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KIWOOM TIPS KIS

Introduction

The KOSEF TIPS KIS ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KIS TIPS Index (Total Return)

Investment Points

ETF investing in domestic inflation-linked bonds, a representative inflation hedging tool. 'Inflation-linked bonds: government bonds with a 10-year maturity linked to the Consumer Price Index (CPI), issued every two years. Although the nominal interest rate does not change until maturity, the principal amount fluctuates with inflation. The bond reflects the actual yield considering inflation by adjusting the principal based on the inflation rate from two months prior.

Benchmark Index

KIS TIPS Index

Benchmark Index Description

An ETF consisting of three recently issued inflation-linked bonds, each with the same face value proportion.

Issuer

KIWOOM ASSET MANAGEMENT CO., LTD.

Brand

KIWOOM

Total Fee

0.15

Listing Date

2022-05-31

International Securities Code

KR7430500009

Market Information

Market Capitalization

11,624,000,000KRW

Transaction Amount

15,695,525KRW

Trading Volume

135

Shares Outstanding

100,000

NAV

116,224

52-Week High

117,280KRW

52-Week Low

111,010KRW

HoldingsChartDividendFees and TaxesPerformance