KOSEF TIPS KISKOSEF TIPS KISKOSEF TIPS KIS

KOSEF TIPS KIS

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Nyckeltal

Assets under management (AUM)
‪11.24 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om KOSEF TIPS KIS

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.15%
Home page
Inception date
31 maj 2022
Index tracked
KIS TIPS Index - KRW
Management style
Passive
ISIN
KR7430500009

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 12 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering90.80%
Likvida medel9.20%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows