KIWOOM MSB[FIXED INCOME]KIWOOM MSB[FIXED INCOME]KIWOOM MSB[FIXED INCOME]

KIWOOM MSB[FIXED INCOME]

No trades
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Key stats


Assets under management (AUM)
‪41.72 B‬KRW
Fund flows (1Y)
‪2.10 B‬KRW
Dividend yield (indicated)
3.36%
Discount/Premium to NAV
0.03%
Shares outstanding
‪400.00 K‬
Expense ratio
0.15%

About KIWOOM MSB[FIXED INCOME]


Brand
Kiwoom
Home page
Inception date
Jan 14, 2010
Index tracked
MK MSB Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7122260003
Aims to run investment trust assets in a way to make the volatility of the net asset value per share similar to the volatility of MK MSB Index, which is the underlying index.

Classification


Asset Class
Fixed income
Category
Government, agency
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 122260 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
122260 trades at 104,315 KRW today, its price has fallen 0.00% in the past 24 hours. Track more dynamics on 122260 price chart.
122260 net asset value is 104,309.50 today — it's risen 0.26% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
122260 assets under management is ‪41.72 B‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
122260 price has risen by 0.24% over the last month, and its yearly performance shows a 0.41% increase. See more dynamics on 122260 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.26% over the last month, showed a 0.87% increase in three-month performance and has increased by 3.83% in a year.
122260 fund flows account for ‪2.10 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
122260 invests in bonds. See more details in our Analysis section.
122260 expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 122260 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 122260 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 122260 shows the buy signal. See more of 122260 technicals for a more comprehensive analysis.
Yes, 122260 pays dividends to its holders with the dividend yield of 3.36%.
122260 trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
122260 shares are issued by KIWOOM Securities Co., Ltd.
122260 follows the MK MSB Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 14, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.