TRUSTON KOREA VALUEUP ACTIVETRUSTON KOREA VALUEUP ACTIVETRUSTON KOREA VALUEUP ACTIVE

TRUSTON KOREA VALUEUP ACTIVE

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.79%

About TRUSTON KOREA VALUEUP ACTIVE


Issuer
Truston Asset Management Co., Ltd.
Brand
TRUSTON
Inception date
Nov 4, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Truston Asset Management Co., Ltd.
ISIN
KR7496130006

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
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, 496130 doesn't pay dividends to its holders.
496130 shares are issued by Truston Asset Management Co., Ltd. under the brand TRUSTON. The ETF was launched on Nov 4, 2024, and its management style is Active.
496130 expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
496130 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.