Woori Won Korea Treasury Bond Active ETF (KRX:426150)

Assets	30.70B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	717.00
Dividend Yield	1.40%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.75%

Volume	n/a
Open	51,090
Previous Close	50,935
Day's Range	51,080 - 51,090
52-Week Low	50,475
52-Week High	59,090
Beta	0.17
Holdings	10
Inception Date	May 11, 2022

About 426150

Woori Won Korea Treasury Bond Active ETF is headquartered in South Korea.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 426150
• Provider: Woori

Performance

426150 had a total return of -12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	717.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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