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329670
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Analysis
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
Key stats
Assets under management (AUM)
50.72 B
KRW
Fund flows (1Y)
18.81 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
Shares outstanding
2.70 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
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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 20, 2025
Exposure type
Bonds, Cash & Other
ETF
Government
Cash
Bonds, Cash & Other
100.00%
ETF
68.59%
Government
13.99%
Cash
10.45%
Corporate
6.97%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows