Key stats
About KIWOOM 25-09 US DOLLAR TERM BOND ACTIVE
Home page
Inception date
Oct 12, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7467620001
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
Corporate
Bonds, Cash & Other100.00%
Government71.34%
Corporate21.90%
Cash6.76%
Stock breakdown by region
Asia74.86%
North America25.14%
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
467620 invests in bonds. The fund's major sectors are Government, with 71.34% stocks, and Corporate, with 21.90% of the basket. The assets are mostly located in the Asia region.
467620 top holdings are Korea Development Bank 3.375% 16-SEP-2025 and Export-Import Bank of Korea 0.75% 21-SEP-2025, occupying 24.03% and 23.88% of the portfolio correspondingly.
467620 last dividends amounted to 347.00 KRW. Before that, the issuer paid 347.00 KRW in dividends,
467620 assets under management is 14.93 B KRW. It's fallen 0.81% over the last month.
467620 fund flows account for 1.07 B 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.
Yes, 467620 pays dividends to its holders with the dividend yield of 1.81%. The last dividend (Jun 12, 2025) amounted to 347.00 KRW.
467620 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Oct 12, 2023, and its management style is Active.
467620 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
467620 invests in bonds.
467620 price has fallen by −1.54% over the last month, and its yearly performance shows a −0.18% decrease. See more dynamics on 467620 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.09% over the last month, showed a −6.19% decrease in three-month performance and has increased by 2.51% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.09% over the last month, showed a −6.19% decrease in three-month performance and has increased by 2.51% in a year.
467620 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.