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488720 - WOORI WON Total Bond Market(AA- or Higher) Active ETF (KRW) (KR7488720004)

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(%)
KR7488720004
488720 ISIN
交易所交易基金 (ETF)
基金类型
WOORIAM
提供商
-
每股资产净值
2024-08-06
成立日期
1 每年的次数
股息的支付
CEOGBU
CFI
488720
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
South Korea
地区分布
KIS Total Bond Market Index
基准
0.045 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (488720)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The WOORI WON Total Bond Market(AA- or Higher) Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of investment grade bonds issued by Korean entities

488720 profile

The WOORI WON Total Bond Market(AA- or Higher) Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in South Korea. The WOORIAM fund’s base currency is KRW and the share class was registered 06.08.2024 with unique ISIN - KR7488720004. Main exchange is Korea Exchange and ticker symbol is 488720. The total expense ratio is 0.045%. The WOORI WON Total Bond Market(AA- or Higher) Active ETF (KRW) pays dividends 1 time(s) per year.

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