Samsung Kodex TRF7030 ETF (KRX:329670)

South Korea · Delayed Price · Currency is KRW

21,835

+70 (0.32%)

At close: Sep 23, 2026

Assets	87.73B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	403.00
Dividend Yield	1.85%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+9.20%

Volume	4,421
Open	21,885
Previous Close	21,765
Day's Range	21,690 - 21,885
52-Week Low	20,295
52-Week High	23,835
Beta	0.19
Holdings	10
Inception Date	Jul 4, 2019

About 329670

The KODEX TRF7030 Exchange Traded Fund (ETF) is designed to closely track the overall financial performance, encompassing both price changes and income generated, of the FnGuide TRF 7030 Index, prior to accounting for the fund's operational expenses.

Asset Class Asset Allocation

Category Target Outcome

Stock Exchange Korea Stock Exchange

Ticker Symbol 329670

Provider KODEX

Index Tracked FnGuide TRF 7030 Index - KRW

Performance

329670 had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

Top Holdings

88.86% of assets

Name	Symbol	Weight
iShares MSCI World ETF	URTH	23.63%
State Street SPDR Portfolio MSCI Global Stock Market ETF	SPGM	23.08%
iShares MSCI ACWI ETF	ACWI	21.31%
KTBI00750-3406(24-6)	KTBI.0.75 06.10.34 3406	4.39%
KODEX 26-12 금융채(AA-이상)액티브	n/a	3.77%
IBK CAPITAL348-5	IBKCAP.3.896 03.19.29 3485	3.24%
KTB03500-5603(26-2)	KTB.3.5 03.10.56 5603	2.85%
KTB04250-3606(26-6)	KTB.4.25 06.10.36 3606	2.22%
KTBI01625-3206(22-6)	KTBI.1.625 06.10.32 3206	2.18%
KTB03250-2903(24-1)	KTB.3.25 03.10.29 2903	2.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	32.000 KRW	Sep 17, 2026
Aug 13, 2026	32.000 KRW	Aug 19, 2026
Jul 14, 2026	35.000 KRW	Jul 20, 2026
Jun 12, 2026	37.000 KRW	Jun 17, 2026
May 14, 2026	34.000 KRW	May 19, 2026
Apr 14, 2026	33.000 KRW	Apr 17, 2026

Full Dividend History