About WON KTB ACTIVE ETF
Home page
Inception date
May 11, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Woori Asset Management Corp.
ISIN
KR7426150009
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government88.26%
Corporate8.55%
Cash3.19%
Stock breakdown by region
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
Frequently Asked Questions
426150 invests in bonds. The fund's major sectors are Government, with 88.26% stocks, and Corporate, with 8.55% of the basket. The assets are mostly located in the Asia region.
No, 426150 doesn't pay dividends to its holders.
426150 shares are issued by Woori Financial Group, Inc. under the brand Woori. The ETF was launched on May 11, 2022, and its management style is Active.
426150 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
426150 invests in bonds.