KODEX TRF5050KODEX TRF5050KODEX TRF5050

KODEX TRF5050

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Key stats


Assets under management (AUM)
‪55.42 B‬KRW
Fund flows (1Y)
‪23.95 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About KODEX TRF5050


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.17%
Home page
Inception date
Jul 4, 2019
Index tracked
FnGuide TRF 5050 Index - KRW
Management style
Passive
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


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 10, 2024
Exposure type
Bonds, Cash & Other
ETF
Government
Corporate
Bonds, Cash & Other100.00%
ETF50.63%
Government28.08%
Corporate11.98%
Cash9.31%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows