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KIWOOM 물가채KIS (430500) profile & fees

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

KR-listedAs of 2026-10-20
IndexKIS TIPS 지수 (Total Return)
Annual fee0.15%
Net assetsKRW 11.5B
Inception2022-05-31

Fund overview

This is a Korea-listed ETF from 키움투자자산운용. It tracks the KIS TIPS 지수 (Total Return). Key facts — expense ratio 0.15%; net assets about KRW 11.5B; inception 2022-05-31. Its 1-year return is -1.02%.

Index tracked
KIS TIPS 지수 (Total Return)
Provider
키움투자자산운용
Expense ratio
0.15%
Net assets (AUM)
KRW 11.5B
Inception
2022-05-31
1-month return
+1.66%
1-year return
-1.02%
Dividend yield
1.15%
Holdings
5
52-week range
111,500–117,275
Fund details

Fund overview

This is a Korea-listed ETF from 키움투자자산운용. It tracks the KIS TIPS 지수 (Total Return). Key facts — expense ratio 0.15%; net assets about KRW 11.5B; inception 2022-05-31. Its 1-year return is -1.02%.

Index tracked
KIS TIPS 지수 (Total Return)
Provider
키움투자자산운용
Expense ratio
0.15%
Net assets (AUM)
KRW 11.5B
Inception
2022-05-31
1-month return
+1.66%
1-year return
-1.02%
Dividend yield
1.15%
Holdings
5
52-week range
111,500–117,275

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).

0 sh
Foreign
−14 sh
Institution
+14 sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/20+0.21%0 sh−14 sh+14 sh
10/19-0.13%0 sh−60 sh+60 sh
10/16+0.05%0 sh+19 sh−19 sh
10/15+0.56%0 sh+42 sh−42 sh
10/14-0.07%0 sh−88 sh+88 sh
Investor flows

Investor net buying

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

0 sh
Foreign
−14 sh
Institution
+14 sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/20+0.21%0 sh−14 sh+14 sh
10/19-0.13%0 sh−60 sh+60 sh
10/16+0.05%0 sh+19 sh−19 sh
10/15+0.56%0 sh+42 sh−42 sh
10/14-0.07%0 sh−88 sh+88 sh

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