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KIWOOM 통안채1년 (122260) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

KR-listedAs of 2026-10-20
IndexMK 통안채지수(총수익)
Annual fee0.05%
Net assetsKRW 104,611.76

Fund overview

This is a Korea-listed ETF from 키움투자자산운용. It tracks the MK 통안채지수(총수익). Key facts — expense ratio 0.05%; net assets about KRW 104,611.76. Its 1-year return is +2.21%.

Index tracked
MK 통안채지수(총수익)
Provider
키움투자자산운용
Expense ratio
0.05%
Net assets (AUM)
KRW 104,611.76
1-month return
+0.36%
1-year return
+2.21%
Holdings
6
52-week range
102,650–105,590
Fund details

Fund overview

This is a Korea-listed ETF from 키움투자자산운용. It tracks the MK 통안채지수(총수익). Key facts — expense ratio 0.05%; net assets about KRW 104,611.76. Its 1-year return is +2.21%.

Index tracked
MK 통안채지수(총수익)
Provider
키움투자자산운용
Expense ratio
0.05%
Net assets (AUM)
KRW 104,611.76
1-month return
+0.36%
1-year return
+2.21%
Holdings
6
52-week range
102,650–105,590

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

0 sh
Foreign
0 sh
Institution
0 sh
Retail
0.13%
Foreign ownership
DateChangeForeignInst.Retail
10/20+0.01%0 sh0 sh0 sh
10/19+0.02%0 sh−9 sh+9 sh
10/160%0 sh−30 sh+30 sh
10/15+0.03%0 sh+11 sh−11 sh
10/14+0.03%0 sh−106 sh+106 sh
Investor flows

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

0 sh
Foreign
0 sh
Institution
0 sh
Retail
0.13%
Foreign ownership
DateChangeForeignInst.Retail
10/20+0.01%0 sh0 sh0 sh
10/19+0.02%0 sh−9 sh+9 sh
10/160%0 sh−30 sh+30 sh
10/15+0.03%0 sh+11 sh−11 sh
10/14+0.03%0 sh−106 sh+106 sh

Holdings for this ETF haven't been collected yet. The auto-harvester will fill this page in shortly — meanwhile, explore other ETFs below.

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