KODEX T-note Futures (308620) profile & fees
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the S&P 10-Year U.S. Treasury Note Futures KRW(ER). Key facts — expense ratio 0.09%; net assets about KRW 95.9B; inception 2018-10-19. Its 1-year return is -10.64%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the S&P 10-Year U.S. Treasury Note Futures KRW(ER). Key facts — expense ratio 0.09%; net assets about KRW 95.9B; inception 2018-10-19. Its 1-year return is -10.64%.
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 |
|---|---|---|---|---|
| 10/19 | -0.05% | −527 sh | −46.4K sh | +46.6K sh |
| 10/16 | -0.73% | +165 sh | −55.2K sh | +56.8K sh |
| 10/15 | +1.06% | −189 sh | −51.6K sh | +47.5K sh |
| 10/14 | -0.5% | +619 sh | −74.3K sh | +73.7K sh |
| 10/13 | +1.02% | +200 sh | −106.1K sh | +104.7K 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 |
|---|---|---|---|---|
| 10/19 | -0.05% | −527 sh | −46.4K sh | +46.6K sh |
| 10/16 | -0.73% | +165 sh | −55.2K sh | +56.8K sh |
| 10/15 | +1.06% | −189 sh | −51.6K sh | +47.5K sh |
| 10/14 | -0.5% | +619 sh | −74.3K sh | +73.7K sh |
| 10/13 | +1.02% | +200 sh | −106.1K sh | +104.7K sh |
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