471460·Bond-Government-Long
KIWOOM 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
KIWOOM
Total Fee
0.035
Listing Date
2023-11-07
International Securities Code
KR7471460006
Market Information
Market Capitalization
65,424,800,000KRW
Transaction Amount
1,336,494,519KRW
Trading Volume
20,008
Shares Outstanding
980,000
NAV
67,079
52-Week High
68,040KRW
52-Week Low
56,060KRW