About KIWOOM MSB[FIXED INCOME]

122260 invests in bonds. The fund's major sectors are Government, with 78.14% stocks, and Corporate, with 19.34% of the basket. The assets are mostly located in the Asia region.

122260 last dividends amounted to 3,500.00 KRW. The year before, the issuer paid 3,000.00 KRW in dividends, which shows a 14.29% increase.

122260 assets under management is ‪41.73 B‬ KRW. It's fallen 2.19% over the last month.

122260 fund flows account for ‪14.54 M‬ 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.

Yes, 122260 pays dividends to its holders with the dividend yield of 3.35%. The last dividend (Jan 3, 2025) amounted to ‪3.50 K‬ KRW. The dividends are paid annually.

122260 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

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.

122260 invests in bonds.

122260 price has risen by 0.23% over the last month, and its yearly performance shows a 0.38% increase. See more dynamics on 122260 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.87% increase in three-month performance and has increased by 3.80% in a year.