ETF MarketETN MarketCalendarRankingComparisonContent

Home

458030·Bond-Government-Short

Website

WON Short Term Gov Bond Active

Introduction

The WOORI Short Term Gov Bond Active ETF aims to outperform the KAP Short term Government and Special Bank Bond TR Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

Investment Points

Taking into account market supply and demand and seasonal factors, we calculate the expected returns for similar maturity government bonds and monetary stabilization bonds based on consistent criteria. This allows us to systematically invest by including undervalued items with high risk-adjusted expected returns and excluding overvalued items.

Benchmark Index

KAP Short term Government and Special Bank Bond TR Index

Benchmark Index Description

'KAP Short-term Government and Public Bond Total Return Index' is an index that includes treasury bonds, monetary stabilization bonds, and special bank bonds with a remaining maturity of less than 6 months. Bonds with an outstanding balance of less than 50 billion KRW, inflation-linked bonds, floating-rate bonds, stock-related bonds, and bonds with options are excluded.

Issuer

WOORI Asset Management Corp

Brand

WON

Total Fee

0.065

Listing Date

2023-05-31

International Securities Code

KR7458030004

Market Information

Market Capitalization

40,839,620,000KRW

Transaction Amount

40,411,970KRW

Trading Volume

756

Shares Outstanding

764,000

NAV

53,444

52-Week High

53,455KRW

52-Week Low

51,585KRW

HoldingsChartDividendFees and TaxesPerformance