HEROES 30-Year Treasury Bond Active
471460·Bond-Government-Long
HEROES 30-Year Treasury Bond Active
Introduction
The HEROES 30-Year Treasury Bond Active ETF aims to outperform the KIS-KIWOOM Government 30Y Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
Ultra Long-Term Bond ETF
Benchmark Index
KIS-KIWOOM Government 30Y Index(Total Return)
Benchmark Index Description
The index is composed of the most recently issued 30-year treasury bonds (three items including the benchmark bond and two former benchmark bonds), with each weighted as follows: 50% for the benchmark bond, 40% for the first previous benchmark bond, and 10% for the second previous benchmark bond.
Issuer
KIWOOM ASSET MANAGEMENT CO., LTD.
Brand
히어로즈
Fee
0.035
Listing Date
2023-11-07
ISIN
KR7471460006
Market Information
Market Capitalization24,166,800,000 KRW
Trading Value1,063,256,075 KRW
Trading Volume15,915
Number of Listed Shares360,000
NAV67,108
52-Week High67,130 KRW
52-Week Low54,550 KRW