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South Korea
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ETF market
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465780
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Analysis
MIGHTY 26-09 SPECIAL BOND ACTIVE
465780
Korea Stock Exchange
465780
Korea Stock Exchange
465780
Korea Stock Exchange
465780
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—
About MIGHTY 26-09 SPECIAL BOND ACTIVE
Issuer
DB Financial Investment Co., Ltd.
Brand
DB
Home page
db-asset.com
Inception date
Sep 18, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
KR7465780005
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
South Korea
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
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows