Key stats
About KODEX FN MULTI FACTOR
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Inception date
Nov 14, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7337120000
KODEX TRF7030 ETF seeks to track the daily performance of the FnGuide Multifactor Index by investing 250 stocks in Korean market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Finance
Stocks100.00%
Electronic Technology28.45%
Producer Manufacturing15.04%
Finance13.43%
Consumer Durables6.89%
Consumer Non-Durables6.30%
Health Technology5.78%
Technology Services4.13%
Retail Trade3.41%
Transportation3.20%
Non-Energy Minerals2.86%
Process Industries2.11%
Industrial Services1.84%
Utilities1.58%
Communications1.39%
Energy Minerals0.92%
Distribution Services0.90%
Commercial Services0.87%
Consumer Services0.72%
Bonds, Cash & Other0.00%
Mutual fund0.20%
Cash−0.19%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
337120 invests in stocks. The fund's major sectors are Electronic Technology, with 28.50% stocks, and Producer Manufacturing, with 15.07% of the basket. The assets are mostly located in the Asia region.
337120 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 15.99% and 7.91% of the portfolio correspondingly.
337120 last dividends amounted to 288.00 KRW. The year before, the issuer paid 243.00 KRW in dividends, which shows a 15.63% increase.
337120 assets under management is 7.62 B KRW. It's risen 3.57% over the last month.
337120 fund flows account for 0.00 KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 337120 pays dividends to its holders with the dividend yield of 2.28%. The last dividend (May 7, 2025) amounted to 288.00 KRW. The dividends are paid annually.
337120 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Nov 14, 2019, and its management style is Passive.
337120 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
337120 follows the FnGuide Multifactor Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
337120 invests in stocks.
337120 price has risen by 1.98% over the last month, and its yearly performance shows a −4.76% decrease. See more dynamics on 337120 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.71% increase in three-month performance and has decreased by −2.67% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.71% increase in three-month performance and has decreased by −2.67% in a year.
337120 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.