Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
South Korea
/
ETF market
/
454780
/
Analysis
HEROES TOTAL MARKET BOND ACTIVE
454780
Korea Stock Exchange
454780
Korea Stock Exchange
454780
Korea Stock Exchange
454780
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
350.56 B
KRW
Fund flows (1Y)
271.65 B
KRW
Dividend yield (indicated)
3.29%
Discount/Premium to NAV
0.1%
About HEROES TOTAL MARKET BOND ACTIVE
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
kosef.co.kr
Inception date
Apr 11, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7454780008
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
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 December 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Government
Stocks
3.00%
Finance
3.00%
Bonds, Cash & Other
97.00%
Corporate
55.91%
Government
32.11%
Cash
8.99%
ETF
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows