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KIWOOM KTB[FIXED INCOME]KIWOOM KTB[FIXED INCOME]KIWOOM KTB[FIXED INCOME]

KIWOOM KTB[FIXED INCOME]

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪16.62 B‬ KRW
Fund flows (1Y)
‪3.28 B‬ KRW
Dividend yield (indicated)
3.12%
Discount/Premium to NAV
0.003%
Shares outstanding
‪150.00 K‬
Expense ratio
0.15%

About KIWOOM KTB[FIXED INCOME]


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
kosef.co.kr
Inception date
Feb 27, 2012
Index tracked
KOSPI 100 Index - KRW
Replication method
Physical
Management style
Passive
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7114470008
The aim of this investment trust is to make sure that the fluctuation rate of the net asset value per unit is similar to that of the KOSPI 100 Index, the underlying index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of February 10, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.50%
Cash1.50%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows