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Kodex TRF5050 (329660.KS)
KRW18,435.00
-45.00 (-0.24%)
KSC KRW KR Equity
NAV
KRW 18,502.93
-0.37% vs NAV
as of 2026-07-12
AUM
KRW 86.90B
TER
0.17%
Yield (TTM)
1.85%
Distribution
Distributing · Monthly
52-week range
16,375.00 – 18,725.00
Holdings
23
Issuer
Kodex
About this ETF
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.
ISIN
KR7329660005
Issuer
Kodex
Domicile
KR
Inception
2019-07-04
Asset class
Equity
Price
Top 10 holdings
| ISHARES MSCI WORLD ETF | 27.71% |
| ISHARES MSCI ACWI ETF | 11.50% |
| SPDR PORTFOLIO MSCI GLOBAL S | 11.10% |
| KODEX US Money Market Active | 5.22% |
| HANA CAPITAL459-4 | 5.08% |
| KTBI01625-3206(22-6) | 4.86% |
| SHINHAN CAPITAL524-3 | 4.10% |
| KOREA WESTERN POWER70-1 | 4.06% |
| KOSAF21-15(S) | 3.61% |
| KB CAPITAL572-5 | 3.10% |
Sector mix
Price chart
KRW18,435.00
-45.00 (-0.24%)
Loading historical data…
Returns
| 1 month | +0.30% |
| 3 months | +3.65% |
| 6 months | +4.24% |
| Year to date | +4.80% |
| 1 year | +12.89% |
| 3 years (ann.) | +13.92% |
| 5 years (ann.) | +9.35% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.75% |
| Sharpe (1y) | 1.83 |
| Sharpe (3y) | 1.68 |
| Sortino (1y) | 2.68 |
| Max drawdown (1y) | -3.34% |
| Max drawdown (5y) | -11.76% |
| Max drawdown (full) | -16.37% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.02 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-0.87%
CVaR 95% (daily)
-1.25%
GARCH vol forecast (22d)
0.54%
Market regime (Markov)
Lateral
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.
Top-10 concentration
80.3%
Effective holdings
8
Disclosed positions
23
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
329660.KS
0.17%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 38.0000 |
| 2026-05-14 | 2026-05-19 | KRW 33.0000 |
| 2026-04-14 | 2026-04-17 | KRW 30.0000 |
| 2026-03-12 | 2026-03-17 | KRW 28.0000 |
| 2026-02-12 | 2026-02-20 | KRW 27.0000 |
| 2026-01-14 | 2026-01-19 | KRW 32.0000 |
| 2025-12-12 | 2025-12-17 | KRW 33.0000 |
| 2025-11-13 | 2025-11-18 | KRW 31.0000 |
| 2025-10-14 | 2025-10-17 | KRW 31.0000 |
| 2025-09-12 | 2025-09-17 | KRW 30.0000 |
| 2025-08-13 | 2025-08-19 | KRW 28.0000 |
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 Growth ETF VUG | 0.03% | 393.80B | 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% |
