KIWOOM TIPS KISKIWOOM TIPS KISKIWOOM TIPS KIS

KIWOOM TIPS KIS

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Key stats


Assets under management (AUM)
‪11.67 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
1.28%
Discount/Premium to NAV
0.1%
Shares outstanding
‪100.00 K‬
Expense ratio
0.15%

About KIWOOM TIPS KIS


Brand
Kiwoom
Home page
Inception date
May 31, 2022
Index tracked
KIS TIPS Index - KRW
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7430500009

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 10, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government90.89%
Cash9.11%
Stock breakdown by region
100%
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