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Kodex TRF3070 (329650.KS)
About this ETF
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.
Price
Top 10 holdings
| ISHARES MSCI WORLD ETF | 27.08% |
| KTBI01625-3206(22-6) | 11.45% |
| KODEX US Money Market Active | 7.51% |
| HANA CAPITAL467-2 | 5.92% |
| PYEONGTAEK URBAN CORPORATION 2024-1(S) | 4.10% |
| KB CAPITAL573-4 | 3.99% |
| KTB02375-3112(21-11) | 3.40% |
| IH233 | 3.23% |
| IH235 | 3.21% |
| KB CAPITAL572-5 | 2.80% |
Sector mix
Price chart
Returns
| 1 month | +0.10% |
| 3 months | -0.35% |
| 6 months | +0.03% |
| Year to date | +0.42% |
| 1 year | +4.50% |
| 3 years (ann.) | +8.62% |
| 5 years (ann.) | +5.34% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.48% |
| Sharpe (1y) | 1.01 |
| Sharpe (3y) | 1.69 |
| Sortino (1y) | 1.47 |
| Max drawdown (1y) | -2.24% |
| Max drawdown (5y) | -10.70% |
| Max drawdown (full) | -10.70% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-12 | 2026-06-17 | KRW 33.0000 |
| 2026-05-14 | 2026-05-19 | KRW 31.0000 |
| 2026-04-14 | 2026-04-17 | KRW 33.0000 |
| 2026-03-12 | 2026-03-17 | KRW 31.0000 |
| 2026-02-12 | 2026-02-20 | KRW 26.0000 |
| 2026-01-14 | 2026-01-19 | KRW 34.0000 |
| 2025-12-12 | 2025-12-17 | KRW 34.0000 |
| 2025-11-13 | 2025-11-18 | KRW 26.0000 |
| 2025-10-14 | 2025-10-17 | KRW 28.0000 |
| 2025-09-12 | 2025-09-17 | KRW 25.0000 |
| 2025-08-13 | 2025-08-19 | KRW 23.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
