Kiwoom Heroes Total Market Bond Active ETF (KRX:454780)
South Korea · Delayed Price · Currency is KRW 102,295
-680 (-0.66%)
At close: Mar 9, 2026
-5.81% (1Y)
| Assets | 473.86B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3,028.00 |
| Dividend Yield | 2.94% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -3.07% |
| Volume | 276 |
| Open | 102,970 |
| Previous Close | 102,975 |
| Day's Range | 101,965 - 102,970 |
| 52-Week Low | 101,840 |
| 52-Week High | 110,410 |
| Beta | 0.07 |
| Holdings | 10 |
| Inception Date | Apr 11, 2023 |
About 454780
454780.KQ was created on 2023-04-11 by Kiwoom. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 473116.48m in AUM and 64 holdings.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 454780
Provider Kiwoom
Performance
454780 had a total return of -3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 3,028.000 KRW | Jan 5, 2026 |
| Dec 27, 2024 | 3,500.000 KRW | Jan 3, 2025 |