464240·Bond-Corporate-Short
KIWOOM 26-09 TERM CORPORATE BOND ACTIVE
Introduction
The HEROES 26-09 TERM CORPORATE BOND ACTIVE ETF aims to outperform the KIS Korea Corporate Bond Target Day Index 24-09(AA- or higher)(Total Return) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
The maturity-matching bond ETF invests in special bonds, bank debentures, other financial bonds, and corporate bonds with a credit rating of AA- or higher, maturing from August 2026 to October 2026 (duration: until September 30, 2026).
Benchmark Index
KIS 2026 09 Maturity Bond Credit Composite Index( AA- )
Benchmark Index Description
An index consisting of special-purpose bonds, bank bonds, other financial bonds, and corporate bonds with a maturity of August to October 2026, a credit rating of AA- or higher, and an issued amount of 50 billion KRW or more in Korea.
Issuer
KIWOOM ASSET MANAGEMENT CO., LTD.
Brand
KIWOOM
Total Fee
0.07
Listing Date
2023-08-17
International Securities Code
KR7464240001
Market Information
Market Capitalization
124,903,000,000KRW
Transaction Amount
21,909,960KRW
Trading Volume
414
Shares Outstanding
2,360,000
NAV
52,931
52-Week High
52,960KRW
52-Week Low
51,810KRW