Key stats
About KODEX TDF 2040 ACTIVE
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Inception date
Jun 30, 2022
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7433980000
KODEX TDF 2030 Active ETF is actively managed ETF that seeks to outperform the daily performance of the Samsung Korea Target Date 2030 Index(KRW) by mainly investing in equity funds and fixed income funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
ETF
Bonds, Cash & Other100.00%
Cash50.76%
ETF49.24%
Top 10 holdings
Symbol
Assets
Symbol
Assets
K
Korean Won
50.76%
S
SPDR Portfolio MSCI Global Stock Market ETFSPGM
12.21%
V
Vanguard Total World Stock ETFVT
11.47%
2
SAMSUNG KODEX Active Korea Total Bond Market(AA-) ETF273130
5.83%
A
iShares MSCI ACWI ETFACWI
5.41%
4
SAMSUNG KODEX 10-Years Treasury Bond Active ETF Units471230
4.20%
4
SAMSUNG KODEX 30-Years Treasury Bond Active ETF Units439870
4.05%
2
Samsung KODEX KRW CASH PLUS ETF214980
2.67%
1
Samsung KODEX Treasury Bond ETF114260
1.80%
4
SAMSUNG KODEX US Dividend Covered Call S&P Active ETF Units441640
1.61%
Top 10 weight100.00%
10 total holdings
Dividends
Dec '23
Apr '24
Jul '24
Oct '24
Jan '25
0.00
20.00
40.00
60.00
80.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 24, 2025
Jan 31, 2025
Feb 4, 2025
75.000
Interim
Oct 30, 2024
Oct 31, 2024
Nov 4, 2024
75.000
Final
Jul 30, 2024
Jul 31, 2024
Aug 2, 2024
75.000
Interim
Apr 29, 2024
Apr 30, 2024
May 3, 2024
75.000
Interim
Dec 27, 2023
Dec 28, 2023
Jan 3, 2024
80.000
Annual