Woori Won Government and Special Bank Bond Money Market Active ETF (KRX:458030)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	604.00
Dividend Yield	1.10%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.75%

Volume	28
Open	55,155
Previous Close	55,140
Day's Range	55,145 - 55,155
52-Week Low	54,015
52-Week High	55,155
Beta	-0.00
Holdings	10
Inception Date	May 31, 2023

About 458030

Woori Won Government and Special Bank Bond Money Market Active ETF is headquartered in Seoul, South Korea.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 458030
• Provider: Woori

Performance

458030 had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	604.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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