Samsung Kodex TRF5050 ETF (KRX:329660)

South Korea · Delayed Price · Currency is KRW

17,715

+10 (0.06%)

Sep 23, 2026, 3:30 PM KST

Assets	83.70B
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	380.00
Dividend Yield	2.15%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+5.82%

Volume	9,440
Open	17,740
Previous Close	17,705
Day's Range	17,640 - 17,740
52-Week Low	17,080
52-Week High	18,775
Beta	0.15
Holdings	10
Inception Date	Jul 4, 2019

About 329660

The KODEX TRF5050 ETF aims to deliver investment performance that broadly matches the price movements and income generated by the FnGuide TRF 5050 Index, before accounting for any associated costs.

Asset Class Asset Allocation

Category Target Outcome

Stock Exchange Korea Stock Exchange

Ticker Symbol 329660

Provider KODEX

Index Tracked FnGuide TRF 5050 Index - KRW

Performance

329660 had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

Top Holdings

77.86% of assets

Name	Symbol	Weight
iShares MSCI World ETF	URTH	19.29%
State Street SPDR Portfolio MSCI Global Stock Market ETF	SPGM	13.90%
iShares MSCI ACWI ETF	ACWI	12.61%
KTBI00750-3406(24-6)	KTBI.0.75 06.10.34 3406	6.86%
KTBI01625-3206(22-6)	KTBI.1.625 06.10.32 3206	5.34%
SHINHAN CAPITAL524-3	SHINCP.3.411 07.09.29 5243	4.46%
KOREA WESTERN POWER70-1	KOWEPW.2.663 07.14.28 70-1	4.43%
원화예금	n/a	3.91%
KODEX CD금리액티브(합성)	n/a	3.63%
MONETARY STABILIZ03430-2703-03	KORMSB.3.43 03.03.27 2703	3.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	32.000 KRW	Sep 17, 2026
Aug 13, 2026	33.000 KRW	Aug 19, 2026
Jul 14, 2026	37.000 KRW	Jul 20, 2026
Jun 12, 2026	38.000 KRW	Jun 17, 2026
May 14, 2026	33.000 KRW	May 19, 2026
Apr 14, 2026	30.000 KRW	Apr 17, 2026

Full Dividend History