Key stats
About WON SHORT TERM BOND ACTIVE
Home page
Inception date
Nov 19, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Woori Asset Management Corp.
ISIN
KR7496020009
Functions as an open-end investment fund
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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 496020 doesn't pay dividends to its holders.
496020 shares are issued by Woori Financial Group, Inc. under the brand Woori. The ETF was launched on Nov 19, 2024, and its management style is Active.
496020 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
496020 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
496020 invests in cash.