WON KTB ACTIVE ETFWON KTB ACTIVE ETFWON KTB ACTIVE ETF

WON KTB ACTIVE ETF

No trades
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About WON KTB ACTIVE ETF


Brand
Woori
Home page
Inception date
May 11, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Woori Asset Management Corp.
ISIN
KR7426150009

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of February 28, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government90.00%
Corporate10.77%
Cash−0.76%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows