468820 - WOORI 25-09 Corporate Bond(AA- or higher) Active ETF (KRW) (KR7468820006)

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(%)

KR7468820006

468820 ISIN

交易所交易基金 (ETF)

基金类型

WOORIAM

提供商

每股资产净值

2023-10-19

成立日期

是

股息的支付

CEOIBU

CFI

468820

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

South Korea

地区分布

KAP 25-09 Corporate Bond TR Index

基准

0.05 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The WOORI 25-09 Corporate Bond(AA- or higher) Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of investment grade corporate bonds issued by Korean entities

468820 profile

The WOORI 25-09 Corporate Bond(AA- or higher) Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in South Korea. The WOORIAM fund’s base currency is KRW and the share class was registered 19.10.2023 with unique ISIN - KR7468820006. Main exchange is Korea Exchange and ticker symbol is 468820. The total expense ratio is 0.05%. The WOORI 25-09 Corporate Bond(AA- or higher) Active ETF (KRW) pays dividends 0 time(s) per year.

468820 - WOORI 25-09 Corporate Bond(AA- or higher) Active ETF (KRW) (KR7468820006)

价格动态的变化

Fund profile

468820 profile

收入支付 (KR7468820006)

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