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464240
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Analysis
HEROES 26-09 TERM CORPORATE BOND ACTIVE
464240
Korea Stock Exchange
464240
Korea Stock Exchange
464240
Korea Stock Exchange
464240
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
93.56 B
KRW
Fund flows (1Y)
39.65 B
KRW
Dividend yield (indicated)
2.89%
Discount/Premium to NAV
0.03%
About HEROES 26-09 TERM CORPORATE BOND ACTIVE
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.07%
Home page
kosef.co.kr
Inception date
Aug 11, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7464240001
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 2, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
88.06%
Government
11.38%
Cash
0.56%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows