Key stats
About KODEX TRF5050
Home page
Inception date
Jul 4, 2019
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7329660005
KODEX TRF5050 ETF seeks to track the daily performance of the FnGuide TRF5050 Index by investing in both MSCI World stocks(50%) and Korean bonds(50%).
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
Government
Cash
Corporate
Bonds, Cash & Other100.00%
ETF47.51%
Government25.49%
Cash16.00%
Corporate11.00%
Top 10 holdings
Dividends
Dividend payout history