About WON SHORT TERM GOV BOND ACTIVE
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Inception date
May 31, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Woori Asset Management Corp.
ISIN
KR7458030004
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
Corporate
Agency
Bonds, Cash & Other100.00%
Cash47.71%
Corporate26.34%
Agency25.96%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
458030 invests in bonds. The fund's major sectors are Corporate, with 26.34% stocks, and Agency, with 25.96% of the basket. The assets are mostly located in the N/A region.
No, 458030 doesn't pay dividends to its holders.
458030 shares are issued by Woori Financial Group, Inc. under the brand Woori. The ETF was launched on May 31, 2023, and its management style is Active.
458030 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
458030 invests in bonds.