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430500
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Analysis
KIWOOM TIPS KIS
430500
Korea Stock Exchange
430500
Korea Stock Exchange
430500
Korea Stock Exchange
430500
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.53 B
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
−0.3%
Shares outstanding
100.00 K
Expense ratio
0.15%
About KIWOOM TIPS KIS
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
kosef.co.kr
Inception date
May 31, 2022
Index tracked
KIS TIPS Index - KRW
Replication method
Physical
Management style
Passive
ISIN
KR7430500009
Classification
Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value
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 23, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
90.89%
Cash
9.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows