WON 대한민국국고채액티브 (426150) profile & fees
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 우리자산운용. It tracks the KAP 한국 국고채 총수익 지수. Key facts — expense ratio 0.07%; net assets about KRW 30.5B; inception 2022-05-11. Its 1-year return is -9.44%.
Fund details
Fund overview
This is a Korea-listed ETF from 우리자산운용. It tracks the KAP 한국 국고채 총수익 지수. Key facts — expense ratio 0.07%; net assets about KRW 30.5B; inception 2022-05-11. Its 1-year return is -9.44%.
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 | +0.01% | +3 sh | −32 sh | +29 sh |
| 10/16 | +0.2% | 0 sh | −1 sh | +1 sh |
| 10/15 | +0.47% | −3 sh | +112 sh | −109 sh |
| 10/14 | -0.18% | +3 sh | −14 sh | +11 sh |
| 10/13 | +0.66% | −9 sh | −13 sh | +22 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 | +0.01% | +3 sh | −32 sh | +29 sh |
| 10/16 | +0.2% | 0 sh | −1 sh | +1 sh |
| 10/15 | +0.47% | −3 sh | +112 sh | −109 sh |
| 10/14 | -0.18% | +3 sh | −14 sh | +11 sh |
| 10/13 | +0.66% | −9 sh | −13 sh | +22 sh |
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