KODEX KRW CASH (153130) profile & fees
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the KRW Cash Index(총수익). Key facts — expense ratio 0.15%; net assets about KRW 1.19T; inception 2012-02-22. Its 1-year return is +2.24%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the KRW Cash Index(총수익). Key facts — expense ratio 0.15%; net assets about KRW 1.19T; inception 2012-02-22. Its 1-year return is +2.24%.
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).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/20 | +0.01% | −10 sh | −17.1K sh | +17.1K sh |
| 10/19 | +0.03% | 0 sh | −1.7K sh | −295 sh |
| 10/16 | +0.01% | +321 sh | −3.6K sh | +4.4K sh |
| 10/15 | +0.02% | −311 sh | −174 sh | +480 sh |
| 10/14 | +0.01% | 0 sh | +343 sh | −167 sh |
Investor flows
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/20 | +0.01% | −10 sh | −17.1K sh | +17.1K sh |
| 10/19 | +0.03% | 0 sh | −1.7K sh | −295 sh |
| 10/16 | +0.01% | +321 sh | −3.6K sh | +4.4K sh |
| 10/15 | +0.02% | −311 sh | −174 sh | +480 sh |
| 10/14 | +0.01% | 0 sh | +343 sh | −167 sh |
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