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WON KTB Active ETF

Introduction

The WOORI KTB Active ETF aims to outperform the KAP KOR Gov't Bond TR Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

Investment Points

KAP Korean Treasury Bond Total Return Index: An index composed on a market capitalization-weighted basis for all treasury bond issues with a remaining maturity exceeding 3 months

Benchmark Index

KAP Korea Long term Total Market Bond Index(AA- or higher, Total return)

Benchmark Index Description

As a comprehensive bond index targeting domestically issued Korean Won bonds with a credit rating of AA- or higher and a maturity of over 3 years, the index is composed of 95% bonds + 5% call.

Issuer

WOORI Asset Management Corp

Brand

WON

Total Fee

0.07

Listing Date

2022-05-11

International Securities Code

KR7426150009

Market Information

Market Capitalization

47,247,060,000KRW

Transaction Amount

1,878,125KRW

Trading Volume

32

Shares Outstanding

804,000

NAV

58,768

52-Week High

58,895KRW

52-Week Low

52,345KRW

HoldingsChartDividendFees and TaxesPerformance