HEROES CD ACTIVE(SYNTH)HEROES CD ACTIVE(SYNTH)HEROES CD ACTIVE(SYNTH)

HEROES CD ACTIVE(SYNTH)

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Key stats


Assets under management (AUM)
‪168.47 B‬KRW
Fund flows (1Y)
‪103.66 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About HEROES CD ACTIVE(SYNTH)


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
May 23, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7458210002

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows