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467620
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Analysis
HEROES 25-09 US TERM BOND ACTIVE
467620
Korea Stock Exchange
467620
Korea Stock Exchange
467620
Korea Stock Exchange
467620
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
15.77 B
KRW
Fund flows (1Y)
2.12 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About HEROES 25-09 US TERM BOND ACTIVE
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
kiwoomam.com
Inception date
Oct 12, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7467620001
Classification
Asset Class
Fixed income
Category
Broad market, 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 December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
71.29%
Corporate
21.96%
Cash
6.75%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows