Key stats
About KIWOOM TOTAL MARKET BOND ACTIVE
Home page
Inception date
Apr 11, 2023
Dividend treatment
Capitalizes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7454780008
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
Corporate
Government
Bonds, Cash & Other100.00%
Corporate69.50%
Government28.05%
Securitized2.45%
ETF0.00%
Cash−0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
454780 invests in bonds. The fund's major sectors are Corporate, with 69.50% stocks, and Government, with 28.05% of the basket. The assets are mostly located in the Asia region.
454780 assets under management is 418.45 B KRW. It's risen 3.47% over the last month.
454780 fund flows account for 280.00 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, 454780 pays dividends to its holders with the dividend yield of 3.21%. The last dividend (Jan 3, 2025) amounted to 3.50 K KRW.
454780 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Apr 11, 2023, and its management style is Active.
454780 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
454780 invests in bonds.
454780 price has fallen by −0.53% over the last month, and its yearly performance shows a 3.13% increase. See more dynamics on 454780 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.79% over the last month, have fallen by −0.79% over the last month, showed a 0.21% increase in three-month performance and has increased by 3.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.79% over the last month, have fallen by −0.79% over the last month, showed a 0.21% increase in three-month performance and has increased by 3.81% in a year.
454780 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.