K-ETF - WON Short Term Bond Active

496020·Bond-Corporate-Short

WON Short Term Bond Active

Introduction

The WON Short Term Bond Active ETF aims to outperform the KIS Short term bond Index (Total Return) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

Investment Points

An ETF that invests in CP and electronic short-term bonds for short-term fund management.

Benchmark Index

KIS Short term bond Index (Total Return)

Benchmark Index Description

An index representing short-term financial market performance through investments in KOFR, CD91 rates, electronic short-term bonds, CP, and short-term bonds.

Issuer

WOORI Asset Management Corp

Brand

WON

Total Fee

0.05

Listing Date

2024-11-19

International Securities Code

KR7496020009

Market Information

Market Capitalization

135,819,180,000KRW

Transaction Amount

167,485,813KRW

Trading Volume

3,263

Shares Outstanding

2,646,000

NAV

51,309

52-Week High

51,330KRW

52-Week Low

50,030KRW