Key stats
About KIWOOM 25-09 TERM CORPORATE BOND ACTIVE
Home page
Inception date
Sep 24, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7489870006
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
Bonds, Cash & Other100.00%
Corporate99.18%
Cash0.82%
ETF0.00%
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
489870 assets under management is 126.32 B KRW. It's risen 18.56% over the last month.
489870 fund flows account for 20.48 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.
No, 489870 doesn't pay dividends to its holders.
489870 shares are issued by KIWOOM Securities Co., Ltd. under the brand KOSEF. The ETF was launched on Sep 24, 2024, and its management style is Active.
489870 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
489870 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
489870 invests in bonds.
489870 price has risen by 0.26% over the last month, and its yearly performance shows a 2.65% increase. See more dynamics on 489870 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 0.82% increase in three-month performance and has increased by 1.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 0.82% increase in three-month performance and has increased by 1.74% in a year.
489870 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.