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WON Total Bond Market AA- Active

Introduction

The WOORI Total Bond Market AA- Active ETF aims to outperform the KIS Total Bond Market Index(AA- or Higher) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

Investment Points

Active bond ETF investing in Korea's high-grade bond market (AA- or higher)

Benchmark Index

KIS Total Market Bond TR Index(AA- or higher)

Benchmark Index Description

An index composed of government bonds, local government bonds, special bonds, monetary stabilization bonds, bank bonds, other financial bonds, and corporate bonds with a credit rating of AA- or higher and an outstanding issuance amount of 50 billion KRW or more among the components of the KIS Comprehensive Bond Index.

Issuer

WOORI Asset Management Corp

Brand

WON

Total Fee

0.045

Listing Date

2024-08-06

International Securities Code

KR7488720004

Market Information

Market Capitalization

19,994,800,000KRW

Transaction Amount

51,800KRW

Trading Volume

1

Shares Outstanding

386,000

NAV

51,762

52-Week High

51,915KRW

52-Week Low

49,680KRW

HoldingsChartDividendFees and TaxesPerformance