Samsung Kodex TRF3070 ETF (KRX:329650)

South Korea · Delayed Price · Currency is KRW

14,000

+15 (0.11%)

Sep 23, 2026, 3:30 PM KST

Assets	227.55B
Expense Ratio	0.24%
PE Ratio	n/a
Dividend (ttm)	363.00
Dividend Yield	2.59%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.15%

Volume	32,062
Open	14,015
Previous Close	13,985
Day's Range	13,965 - 14,015
52-Week Low	13,835
52-Week High	14,680
Beta	0.10
Holdings	10
Inception Date	Jul 4, 2019

About 329650

This KODEX TRF3070 exchange-traded fund aims to mirror the overall financial trajectory, encompassing both price appreciation and income generation, of the FnGuide TRF 3070 Index, before factoring in its operational costs.

Asset Class Asset Allocation

Category Target Outcome

Stock Exchange Korea Stock Exchange

Ticker Symbol 329650

Provider KODEX

Index Tracked FnGuide TRF3070 Index - KRW

Performance

329650 had a total return of 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

Top Holdings

57.79% of assets

Name	Symbol	Weight
iShares MSCI World ETF	URTH	19.37%
iShares MSCI ACWI ETF	ACWI	5.51%
KODEX MSCI World	251350.KQ	5.18%
KTB02000-4903(19-2)	KTB.2 03.10.49 4903	4.37%
KTB03250-2803(23-1)	KTB.3.25 03.10.28 2803	4.17%
MONETARY STABILIZ02540-2611-01	KORMSB.2.54 11.09.26 2611	4.16%
KDB26COUP0300-0403-2	KDB.3.67 04.03.29 0300	4.16%
KTB02625-3003(25-3)	KTB.2.625 03.10.30 3003	4.01%
WOORI F CAPITAL503-2	DAECAP.3.65 06.18.27 5032	3.52%
IH235	IUDC.3.285 07.24.27 235	3.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	30.000 KRW	Sep 17, 2026
Aug 13, 2026	31.000 KRW	Aug 19, 2026
Jul 14, 2026	31.000 KRW	Jul 20, 2026
Jun 12, 2026	33.000 KRW	Jun 17, 2026
May 14, 2026	31.000 KRW	May 19, 2026
Apr 14, 2026	33.000 KRW	Apr 17, 2026

Full Dividend History