Asset type Multi-Asset and Structured
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.
Refers to the current value of future income generated from investments into bonds discounted at an appropriate discount rate.
12,265
up 5 (0.04%)
Net Asset Value (NAV): Net Asset Amount refers to the assets of the ETF less the liabilities the ETF has to pay.
This total Net Asset Amount divided by the total number of securities in the ETF is called the Base Price or Net Asset Value (NAV).
In other words, NAV refers to the ETF per share value. It is announced once a day based on the closing market prices from the previous day.
Indicative NAV (iNAV): Value of the ETF calculated in real-time, reflecting the current price of the assets the ETF holds.
Investors make their trades with reference to this price. As such, ETF transaction prices usually form approximate to the iNAV.
Depending on the sentiment of market participants, however, the transaction price may be higher than the iNAV (overvaluation), or conversely lower than iNAV (undervaluation).
12,305
up 17 (0.14%)
Trading Volume (shares)
42,546
* as of Apr 18, 2024
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| Net Assets | 155 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | July 4, 2019 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.240% (AP : 0.001%, Manager Fee : 0.219%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%) |
Trustee | SHINHAN BANK |
| Dividend | No dividend distribution | Related Documents |
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