Key stats
About WON TOTAL BOND MARKET AA- ACTIVE
Home page
Inception date
Aug 6, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Woori Asset Management Corp.
ISIN
KR7488720004
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
Government
Corporate
Cash
Bonds, Cash & Other100.00%
Government55.73%
Corporate27.91%
Cash16.36%
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
488720 invests in bonds. The fund's major sectors are Government, with 55.73% stocks, and Corporate, with 27.91% of the basket. The assets are mostly located in the Asia region.
No, 488720 doesn't pay dividends to its holders.
488720 shares are issued by Woori Financial Group, Inc. under the brand Woori. The ETF was launched on Aug 6, 2024, and its management style is Active.
488720 expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
488720 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
488720 invests in bonds.