HEROES Money Market Active ETF

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HEROES Money Market Active ETF

Introduction

The HEROES Money Market Active ETF aims to outperform the KIS-KIWOOM MMF Index(Total Return Index) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

Investment Points

An ETF that is used for short-term fund management, focusing on ultra-short-term bonds, CDs, and CPs with maturities of 3 months or less.

Benchmark Index

KIS-KIWOOM MMF Index

Benchmark Index Description

This index consists of KOFR (Korea Overnight Financing Rate), CD91 rate (announced by the Korea Financial Investment Association), CP (Commercial Paper), and short-term bonds as components, reflecting the performance of the short-term financial market. It is an ultra-short-term index with a duration of approximately 0.13 years.

Issuer

KIWOOM ASSET MANAGEMENT CO., LTD.

Brand

히어로즈

Fee

0.05

Listing Date

2024-02-29

ISIN

KR7476450002

Market Information

Market Capitalization475,724,960,000 KRW

Trading Value1,743,065,100 KRW

Trading Volume33,826

Number of Listed Shares9,232,000

NAV51,526

52-Week High51,530 KRW

52-Week Low50,045 KRW

HoldingsChartDividendFees and TaxesPerformance