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South Korea
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ETF market
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430500
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Analysis
KOSEF TIPS KIS
430500
Korea Stock Exchange
430500
Korea Stock Exchange
430500
Korea Stock Exchange
430500
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
11.23 B
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About KOSEF TIPS KIS
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.15%
Home page
kosef.co.kr
Inception date
May 31, 2022
Index tracked
KIS TIPS Index - KRW
Management style
Passive
ISIN
KR7430500009
Classification
Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
90.85%
Cash
9.15%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows