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329670
KODEX TRF7030
329670
Korea Stock Exchange
329670
Korea Stock Exchange
329670
Korea Stock Exchange
329670
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
329670
chart
Price
NAV
More
Full chart
1 day
0.16%
5 days
0.74%
1 month
2.27%
6 months
11.49%
Year to date
1.00%
1 year
22.90%
5 years
72.77%
All time
87.29%
Key stats
Assets under management (AUM)
57.22 B
KRW
Fund flows (1Y)
24.51 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
3.00 M
Expense ratio
0.10%
About KODEX TRF7030
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Jul 4, 2019
Index tracked
FnGuide TRF 7030 Index - KRW
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7329670004
Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed
329670
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Government
Cash
Bonds, Cash & Other
100.00%
ETF
69.47%
Government
12.53%
Cash
11.77%
Corporate
6.23%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.