Key stats
About HK 26-12 COPORATE BOND ACTIVE
Home page
Inception date
Dec 23, 2024
Replication method
Physical
Primary advisor
Heungkuk Asset Management Co., Ltd.
ISIN
KR70000Y0004
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 0000Y0 doesn't pay dividends to its holders.
0000Y0 shares are issued by Heungkuk Securities Co., Ltd. under the brand Heungkuk. The ETF was launched on Dec 23, 2024, and its management style is Active.
0000Y0 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
0000Y0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.