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HEUNGKUK ASSET MANAGEMENT HK TOTAL MARKET BOND(AA- OR HIGHER) ACTIHEUNGKUK ASSET MANAGEMENT HK TOTAL MARKET BOND(AA- OR HIGHER) ACTIHEUNGKUK ASSET MANAGEMENT HK TOTAL MARKET BOND(AA- OR HIGHER) ACTI

HEUNGKUK ASSET MANAGEMENT HK TOTAL MARKET BOND(AA- OR HIGHER) ACTI

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About HEUNGKUK ASSET MANAGEMENT HK TOTAL MARKET BOND(AA- OR HIGHER) ACTI


Issuer
Humankind USA LLC
Brand
Heungkuk
Home page
hkfund.co.kr
Inception date
Nov 27, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Heungkuk Asset Management Co., Ltd.
ISIN
KR7472920008

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

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, 472920 doesn't pay dividends to its holders.
472920 shares are issued by Humankind USA LLC under the brand Heungkuk. The ETF was launched on Nov 27, 2023, and its management style is Active.
472920 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.