KIWOOM TIPS KISKIWOOM TIPS KISKIWOOM TIPS KIS

KIWOOM TIPS KIS

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Key stats


Assets under management (AUM)
‪11.53 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government90.89%
Cash9.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows