Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
South Korea
/
ETF market
/
467620
/
Analysis
KIWOOM 25-09 US DOLLAR TERM BOND ACTIVE
467620
Korea Stock Exchange
467620
Korea Stock Exchange
467620
Korea Stock Exchange
467620
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
15.83 B
KRW
Fund flows (1Y)
2.12 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
280.00 K
Expense ratio
—
About KIWOOM 25-09 US DOLLAR TERM BOND ACTIVE
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
kiwoomam.com
Inception date
Oct 12, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
KR7467620001
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
U.S.
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 January 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
88.56%
Government
9.83%
Cash
1.61%
ETF
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows