Key stats
About WOORI ASSET MANAGEMENT KOREA REAL ESTATES QUALITY TOP3 PLUS ETF
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Inception date
Apr 30, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Woori Asset Management Corp.
ISIN
KR7480460005
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
Finance
Mutual fund
Stocks65.17%
Finance65.17%
Bonds, Cash & Other34.83%
Mutual fund19.88%
Miscellaneous9.66%
Corporate2.94%
Cash2.34%
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
480460 top holdings are Macquarie Korea Infrastructure Fund and Shinhan Alpha REIT Co., Ltd., occupying 19.88% and 18.86% of the portfolio correspondingly.
480460 last dividends amounted to 50.00 KRW. The month before, the issuer paid 50.00 KRW in dividends,
Yes, 480460 pays dividends to its holders with the dividend yield of 6.16%. The last dividend (Jul 2, 2025) amounted to 50.00 KRW. The dividends are paid monthly.
480460 shares are issued by Woori Financial Group, Inc. under the brand Woori. The ETF was launched on Apr 30, 2024, and its management style is Passive.
480460 follows the DeepSearch Korea Real Estate TOP3 Plus Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
480460 invests in stocks.