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KODEX 10Y Treasury Futures (152380) profile & fees

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

KR-listedAs of 2026-10-15
Index10년국채선물지수
Annual fee0.07%
Net assetsKRW 21B
Inception2012-01-20

Fund overview

This is a Korea-listed ETF from 삼성자산운용. It tracks the 10년국채선물지수. Key facts — expense ratio 0.07%; net assets about KRW 21B; inception 2012-01-20. Its 1-year return is -6.1%.

Index tracked
10년국채선물지수
Provider
삼성자산운용
Expense ratio
0.07%
Net assets (AUM)
KRW 21B
Inception
2012-01-20
1-month return
+2.52%
1-year return
-6.1%
Dividend yield
1.14%
Holdings
3
52-week range
63,595–71,230
Fund details

Fund overview

This is a Korea-listed ETF from 삼성자산운용. It tracks the 10년국채선물지수. Key facts — expense ratio 0.07%; net assets about KRW 21B; inception 2012-01-20. Its 1-year return is -6.1%.

Index tracked
10년국채선물지수
Provider
삼성자산운용
Expense ratio
0.07%
Net assets (AUM)
KRW 21B
Inception
2012-01-20
1-month return
+2.52%
1-year return
-6.1%
Dividend yield
1.14%
Holdings
3
52-week range
63,595–71,230

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).

−45 sh
Foreign
−207 sh
Institution
+319 sh
Retail
0.03%
Foreign ownership
DateChangeForeignInst.Retail
10/19+0.01%−45 sh−207 sh+319 sh
10/16-0.05%+72 sh+537 sh−572 sh
10/15+0.59%−72 sh+1.4K sh−1.3K sh
10/14-0.24%+72 sh−663 sh+580 sh
10/13+0.64%−72 sh−221 sh+242 sh
Investor flows

Investor net buying

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

−45 sh
Foreign
−207 sh
Institution
+319 sh
Retail
0.03%
Foreign ownership
DateChangeForeignInst.Retail
10/19+0.01%−45 sh−207 sh+319 sh
10/16-0.05%+72 sh+537 sh−572 sh
10/15+0.59%−72 sh+1.4K sh−1.3K sh
10/14-0.24%+72 sh−663 sh+580 sh
10/13+0.64%−72 sh−221 sh+242 sh

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