KODEX TRF7030KODEX TRF7030KODEX TRF7030

KODEX TRF7030

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Key stats


Assets under management (AUM)
‪50.72 B‬KRW
Fund flows (1Y)
‪18.81 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
ETF68.59%
Government13.99%
Cash10.45%
Corporate6.97%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows