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Multi-Asset and Structured

KODEX TRF3070(329650)

KODEX TRF3070 ETF seeks to track the daily performance of the FnGuide TRF3070 Index by investing in both MSCI World stocks(30%) and Korean bonds(70%).

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    10,195

    up 15 (0.15%)

  • iNAV (KRW)

    10,179

    up 16 (0.16%)

  • Trading Volume (shares)

    5,576

About Product

* as of Nov 15, 2019

Benchmark Index

FnGuide TRF3070 Index

The FnGuide TRF Index series is an index that uses the Constant Mix method to calculate the MSCI World Index and the KAP Korea Composite FOCUS (AA- over, Total Return) index. The index keeps the stock / bond ratio at 3:7 per day to calculate the composite index value.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 20 (billion) Base Currency KRW
Inception Date July 4, 2019 General
Administrator
KSD
Gross Expense
Ratio
0.240%
(AP : 0.010%, Manager fee : 0.210%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
Trustee SHINHAN BANK
Dividend Quarterly dividend distribution, only if applicable.
(Record date : last Business Day of January, April, July, and October)
Related
Documents
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  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.

Samsung Asset Managementcompliance review No.