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KODEX TRF7030KODEX TRF7030KODEX TRF7030

KODEX TRF7030

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪57.36 B‬ KRW
Fund flows (1Y)
‪24.51 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
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

Returns


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

What's in the fund


As of February 13, 2025
Exposure type
Bonds, Cash & Other
ETF
Cash
Government
Bonds, Cash & Other100.00%
ETF67.37%
Cash14.57%
Government12.05%
Corporate6.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows