466400·Bond-Corporate-Short
1Q 25-08 Corp Bond(A+) Active
Introduction
The 1Q 25-08 Corp Bond(A+) Active ETF aims to outperform the KIS 2025-08 A+ Credit Bond(Total Return) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
An ETF that invests in bank bonds maturing around August 2025 (duration: August 29, 2025)
Benchmark Index
KIS Corporate Bond A+ 2025-08 Maturity Index
Benchmark Index Description
An index consisting of domestic bank bonds, other financial bonds, and corporate bonds (unsecured) with maturities from July to September 2025, a credit rating of A+ or higher, and an outstanding balance of over 50 billion KRW.
Issuer
UBS Hana Asset Management Co., Ltd.
Brand
1Q
Total Fee
0.1
Listing Date
2023-09-19
International Securities Code
KR7466400009
Market Information
Market Capitalization
121,027,500,000KRW
Transaction Amount
7,208,110KRW
Trading Volume
67
Shares Outstanding
1,125,000
NAV
107,569
52-Week High
107,580KRW
52-Week Low
103,010KRW