Key stats
About KIWOOM TDF 2030 ACTIVE
Home page
Inception date
Jun 30, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7435530001
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
ETF
Cash
Bonds, Cash & Other100.00%
ETF87.41%
Cash12.59%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
435530 assets under management is 6.55 B KRW. It's risen 2.47% over the last month.
435530 fund flows account for 11.36 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 435530 doesn't pay dividends to its holders.
435530 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Jun 30, 2022, and its management style is Active.
435530 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
435530 follows the Dow Jones Target 2030 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
435530 invests in funds.
435530 price has risen by 2.05% over the last month, and its yearly performance shows a 5.74% increase. See more dynamics on 435530 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.82% over the last month, showed a −2.27% decrease in three-month performance and has increased by 5.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.82% over the last month, showed a −2.27% decrease in three-month performance and has increased by 5.42% in a year.
435530 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.