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South Korea
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ETF market
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419890
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Analysis
HEROES SHORT-TERM BOND ESG ACTIVE
419890
Korea Stock Exchange
419890
Korea Stock Exchange
419890
Korea Stock Exchange
419890
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
101.42 B
KRW
Fund flows (1Y)
−19.04 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
About HEROES SHORT-TERM BOND ESG ACTIVE
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.15%
Home page
kosef.co.kr
Inception date
Feb 25, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7419890009
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
63.85%
Government
35.07%
Cash
1.07%
ETF
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows