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464230 - Kiwoom Heroes 24-09 Term Corporate Bond Active ETF (KRW) (KR7464230002)

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ETF & Funds ceased circulation
 
(%)
KR7464230002
464230 ISIN
Exchange Traded Funds (ETF)
Type of fund
Kiwoom AM
Provider
-
NAV per Share
17/08/2023
Inception Date
Yes
Dividend payments
CEOIBU
CFI
-
Ticker
Closed
Status
Fixed Income
Investment category
Target Maturity
Sector
South Korea
Investor locations
KIS Korea Corporate Bond Target Day Index 24-09(AA- or higher)
Benchmark
0.05 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The Kiwoom Heroes 24-09 Term Corporate Bond Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by Korean corporates maturing in no longer than September 2024

464230 profile

The Kiwoom Heroes 24-09 Term Corporate Bond Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in South Korea. The Kiwoom AM fund’s base currency is KRW and the share class was registered 17.08.2023 with unique ISIN - KR7464230002. The total expense ratio is 0.05%. The Kiwoom Heroes 24-09 Term Corporate Bond Active ETF (KRW) pays dividends 0 time(s) per year.

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