WOORI WON Total Bond Market(AA - or Higher) Active ETF (KRX:488720)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	590.00
Dividend Yield	1.21%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.06%

Volume	251
Open	48,620
Previous Close	48,555
Day's Range	48,620 - 48,685
52-Week Low	48,180
52-Week High	52,485
Beta	0.03
Holdings	n/a
Inception Date	Aug 6, 2024

About 488720

WOORI WON Total Bond Market(AA - or Higher) Active ETF is headquartered in South Korea.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 488720
• Provider: Woori

Performance

488720 had a total return of -6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.67%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	590.000 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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