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KODEX TRF3070

Introduction

The KODEX TRF3070 ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the FnGuide TRF 3070 Index

Investment Points

An ETF that seeks stable future cash flows and capital gains by continuously maintaining a constant ratio of global advanced country stocks and bonds through global asset allocation strategies. *The higher the proportion of stocks, the higher the expected return, but the volatility increases, making it difficult to create stable cash flows.

Benchmark Index

FnGuide TRF 3070 Index

Benchmark Index Description

An index composed of 30% global developed market stocks + 70% domestic bonds. - Global developed market stocks: MSCI World Index - Domestic bonds: KAP Korean Comprehensive Bond FOCUS Index (AA- or higher)

Issuer

Samsung Asset Management

Brand

KODEX

Total Fee

0.24

Listing Date

2019-07-04

International Securities Code

KR7329650006

Market Information

Market Capitalization

200,458,000,000KRW

Transaction Amount

1,110,186,490KRW

Trading Volume

80,966

Shares Outstanding

14,600,000

NAV

13,693

52-Week High

13,740KRW

52-Week Low

12,030KRW

HoldingsChartDividendFees and TaxesPerformance