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TIGER 10Y U.S. T-NOTE FUTURES (305080) profile & fees

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

KR-listedAs of 2026-10-19
IndexS&P 10-Year U.S. Treasury Note Futures(ER)
Annual fee0.25%
Net assetsKRW 11,527.42

Fund overview

This is a Korea-listed ETF from 미래에셋자산운용. It tracks the S&P 10-Year U.S. Treasury Note Futures(ER). Key facts — expense ratio 0.25%; net assets about KRW 11,527.42. Its 1-year return is -11.03%.

Index tracked
S&P 10-Year U.S. Treasury Note Futures(ER)
Provider
미래에셋자산운용
Expense ratio
0.25%
Net assets (AUM)
KRW 11,527.42
1-month return
-4.7%
1-year return
-11.03%
Holdings
3
52-week range
11,495–14,030
Fund details

Fund overview

This is a Korea-listed ETF from 미래에셋자산운용. It tracks the S&P 10-Year U.S. Treasury Note Futures(ER). Key facts — expense ratio 0.25%; net assets about KRW 11,527.42. Its 1-year return is -11.03%.

Index tracked
S&P 10-Year U.S. Treasury Note Futures(ER)
Provider
미래에셋자산운용
Expense ratio
0.25%
Net assets (AUM)
KRW 11,527.42
1-month return
-4.7%
1-year return
-11.03%
Holdings
3
52-week range
11,495–14,030

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).

+122 sh
Foreign
−44.1K sh
Institution
−43.9K sh
Retail
0.03%
Foreign ownership
DateChangeForeignInst.Retail
10/20-0.43%+122 sh−44.1K sh−43.9K sh
10/19-0.22%−456 sh−27.3K sh+19.2K sh
10/16-0.64%+39 sh−40.6K sh+40.0K sh
10/15+0.99%+672 sh−20.0K sh+20.3K sh
10/14-0.39%+67 sh−38.8K sh+33.1K sh
Investor flows

Investor net buying

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

+122 sh
Foreign
−44.1K sh
Institution
−43.9K sh
Retail
0.03%
Foreign ownership
DateChangeForeignInst.Retail
10/20-0.43%+122 sh−44.1K sh−43.9K sh
10/19-0.22%−456 sh−27.3K sh+19.2K sh
10/16-0.64%+39 sh−40.6K sh+40.0K sh
10/15+0.99%+672 sh−20.0K sh+20.3K sh
10/14-0.39%+67 sh−38.8K sh+33.1K sh

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