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KIWOOM TOTAL MARKET BOND ACTIVEKIWOOM TOTAL MARKET BOND ACTIVEKIWOOM TOTAL MARKET BOND ACTIVE

KIWOOM TOTAL MARKET BOND ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪398.95 B‬ KRW
Fund flows (1Y)
‪313.93 B‬ KRW
Dividend yield (indicated)
3.18%
Discount/Premium to NAV
0.03%
Shares outstanding
‪3.63 M‬
Expense ratio
—

About KIWOOM TOTAL MARKET BOND ACTIVE


Issuer
KIWOOM SECURITIES
Brand
Kiwoom
Home page
kosef.co.kr
Inception date
Apr 11, 2023
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7454780008

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of April 17, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate71.75%
Government28.26%
ETF0.00%
Cash−0.01%
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