ACE Aggregate Bond (AA - or higher ) Active (356540) profile & fees
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 한국투자신탁운용. It tracks the KIS 종합채권 AA-이상 총수익 지수(Total return Index). Key facts — expense ratio 0.02%; net assets about KRW 1.14T; inception 2020-07-21. Its 1-year return is -4.72%.
Fund details
Fund overview
This is a Korea-listed ETF from 한국투자신탁운용. It tracks the KIS 종합채권 AA-이상 총수익 지수(Total return Index). Key facts — expense ratio 0.02%; net assets about KRW 1.14T; inception 2020-07-21. Its 1-year return is -4.72%.
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 |
|---|---|---|---|---|
| 10/21 | +0.2% | 0 sh | −967 sh | +967 sh |
| 10/20 | +0.03% | 0 sh | −17 sh | +17 sh |
| 10/19 | 0% | 0 sh | −11 sh | +11 sh |
| 10/16 | +0.09% | 0 sh | −68 sh | +68 sh |
| 10/15 | +0.21% | 0 sh | +35 sh | −35 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 |
|---|---|---|---|---|
| 10/21 | +0.2% | 0 sh | −967 sh | +967 sh |
| 10/20 | +0.03% | 0 sh | −17 sh | +17 sh |
| 10/19 | 0% | 0 sh | −11 sh | +11 sh |
| 10/16 | +0.09% | 0 sh | −68 sh | +68 sh |
| 10/15 | +0.21% | 0 sh | +35 sh | −35 sh |
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356540 comments
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