HK 26-12 COPORATE BOND ACTIVEHK 26-12 COPORATE BOND ACTIVEHK 26-12 COPORATE BOND ACTIVE

HK 26-12 COPORATE BOND ACTIVE

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.10%

About HK 26-12 COPORATE BOND ACTIVE


Issuer
Heungkuk Securities Co., Ltd.
Brand
Heungkuk
Home page
Inception date
Dec 23, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Heungkuk Asset Management Co., Ltd.
ISIN
KR70000Y0004

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 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.