Key stats
About KODEX TDF 2050 ACTIVE
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Inception date
Jun 30, 2022
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7434060000
KODEX TDF 2030 Active ETF is actively managed ETF that seeks to outperform the daily performance of the Samsung Korea Target Date 2030 Index(KRW) by mainly investing in equity funds and fixed income funds.
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
ETF
Bonds, Cash & Other100.00%
ETF97.58%
Cash2.42%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
434060 top holdings are Vanguard Total World Stock ETF and SPDR Portfolio MSCI Global Stock Market ETF, occupying 25.60% and 24.93% of the portfolio correspondingly.
434060 last dividends amounted to 30.00 KRW. Before that, the issuer paid 70.00 KRW in dividends, which shows a 133.33% decrease.
434060 assets under management is 225.26 B KRW. It's risen 4.61% over the last month.
434060 fund flows account for 148.08 B 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, 434060 pays dividends to its holders with the dividend yield of 1.69%. The last dividend (May 7, 2025) amounted to 30.00 KRW.
434060 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jun 30, 2022, and its management style is Active.
434060 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
434060 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
434060 invests in funds.
434060 price has fallen by −1.18% over the last month, and its yearly performance shows a 8.67% increase. See more dynamics on 434060 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.02% over the last month, showed a 1.88% increase in three-month performance and has increased by 12.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.02% over the last month, showed a 1.88% increase in three-month performance and has increased by 12.14% in a year.
434060 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.