Woori Won Short Term Bond Active ETF (KRX:496020)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	736.00
Dividend Yield	1.40%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.28%

Volume	2,991
Open	52,585
Previous Close	52,575
Day's Range	52,580 - 52,585
52-Week Low	51,245
52-Week High	52,585
Beta	n/a
Holdings	n/a
Inception Date	Nov 19, 2024

About 496020

496020.KQ was created on 2024-11-19 by Woori. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 496020
• Provider: Woori

Performance

496020 had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	736.000 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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