Key stats
About KIWOOM TDF 2040 ACTIVE
Home page
Inception date
Jun 30, 2022
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7435540000
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Cash
Bonds, Cash & Other100.00%
ETF88.69%
Cash11.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
435540 assets under management is 7.04 B KRW. It's risen 1.60% over the last month.
435540 fund flows account for 11.65 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.
No, 435540 doesn't pay dividends to its holders.
435540 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Jun 30, 2022, and its management style is Active.
435540 expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
435540 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
435540 invests in funds.
435540 price has fallen by −2.08% over the last month, and its yearly performance shows a 6.65% increase. See more dynamics on 435540 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.05% over the last month, showed a 0.36% increase in three-month performance and has increased by 8.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.05% over the last month, showed a 0.36% increase in three-month performance and has increased by 8.62% in a year.
435540 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.