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Asset type Domestic Equity Factor

KODEX Multi Factor(337120)

KODEX TRF7030 ETF seeks to track the daily performance of the FnGuide Multifactor Index by investing 250 stocks in Korean market.

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

  • Current Price (KRW)

    14,810

  • iNAV (KRW)

    14,383

    down 423 (-2.85%)

  • Trading Volume (shares)

    1,224

About Product

* as of Feb 25, 2021

Benchmark Index

FnGuide Multifactor Index

The FnGuide Multi-Factor Index is an index that selects up to 250 stocks using the Multi-Factor Index, which consists of Momentum, Size, Quality & Value Factors, after first entering large stocks among listed companies in the securities market.

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 18 (billion) Base Currency KRW
Inception Date November 14, 2019 General
Administrator
KSD
Gross Expense
Ratio
0.300%
(AP : 0.010%, Manager fee : 0.250%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee KB Bank
Dividend Quarterly and the last Business Day of fiscal year dividend distribution, only if applicable.
(Record date : last Business Day of January, April, July, and October, and fiscal year)
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.