About SAMSUNG KODEX TRF7030 ETF Units

329670 top holdings are iShares MSCI World ETF and SPDR Portfolio MSCI Global Stock Market ETF, occupying 25.23% and 21.58% of the portfolio correspondingly.

329670 last dividends amounted to 34.00 KRW. The quarter before, the issuer paid 32.00 KRW in dividends, which shows a 5.88% increase.

329670 assets under management is ‪71.60 B‬ KRW. It's risen 2.22% over the last month.

329670 fund flows account for ‪16.96 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 329670 pays dividends to its holders with the dividend yield of 1.96%. The last dividend (Sep 17, 2025) amounted to 34.00 KRW. The dividends are paid quarterly.

329670 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

329670 follows the FnGuide TRF 7030 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

329670 invests in funds.

329670 price has risen by 4.25% over the last month, and its yearly performance shows a 18.89% increase. See more dynamics on 329670 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.19% over the last month, showed a 7.98% increase in three-month performance and has increased by 19.40% in a year.