ACE 단기채권알파액티브 (440640) 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 단기채권알파AA-이상 총수익지수. Key facts — expense ratio 0.15%; net assets about KRW 59.9B; inception 2022-08-23. Its 1-year return is +2.87%.
Fund details
Fund overview
This is a Korea-listed ETF from 한국투자신탁운용. It tracks the KIS 단기채권알파AA-이상 총수익지수. Key facts — expense ratio 0.15%; net assets about KRW 59.9B; inception 2022-08-23. Its 1-year return is +2.87%.
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 | -0.01% | 0 sh | −198 sh | +198 sh |
| 10/20 | +0.03% | 0 sh | −501 sh | +501 sh |
| 10/19 | +0.02% | −28 sh | −87 sh | +115 sh |
| 10/16 | +0.02% | +24 sh | +306 sh | −330 sh |
| 10/15 | +0.01% | +26 sh | +157 sh | −183 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 | -0.01% | 0 sh | −198 sh | +198 sh |
| 10/20 | +0.03% | 0 sh | −501 sh | +501 sh |
| 10/19 | +0.02% | −28 sh | −87 sh | +115 sh |
| 10/16 | +0.02% | +24 sh | +306 sh | −330 sh |
| 10/15 | +0.01% | +26 sh | +157 sh | −183 sh |
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440640 comments
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