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468820·Bond-Corporate-Short

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WON 25-09 Corporate Bond(AA-) Active

Introduction

The WOORI 25-09 Corporate Bond(AA-) Active ETF aims to outperform the KAP 25-09 Corporate Bond TR Index(AA- or higher) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

Investment Points

Maturity-matched bond ETF investing in corporate bonds and securing bonds with a credit rating of AA- or higher, maturing from August 2025 to October 2025 (Duration: September 30, 2025)

Benchmark Index

KAP 25-09 Corporate Bond TR Index(AA- or higher)

Benchmark Index Description

An index composed of corporate and financial bonds with a credit rating of AA- or higher, issued before 2022 and maturing between August 2025 and October 2025.

Issuer

WOORI Asset Management Corp

Brand

WON

Total Fee

0.05

Listing Date

2023-10-19

International Securities Code

KR7468820006

Market Information

Market Capitalization

73,481,200,000KRW

Transaction Amount

4,239,410KRW

Trading Volume

78

Shares Outstanding

1,352,000

NAV

54,339

52-Week High

54,350KRW

52-Week Low

52,010KRW

HoldingsChartDividendFees and TaxesPerformance