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HANARO 32-10 Treasury Bond Active (448490) profile & fees

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

KR-listed
IndexKAP 32-10 국고채 10년 총수익지수
Annual fee0.05%
Net assetsKRW 11.3B
Inception2022-11-22

Fund overview

This is a Korea-listed ETF from NH아문디자산운용. It tracks the KAP 32-10 국고채 10년 총수익지수. Key facts — expense ratio 0.05%; net assets about KRW 11.3B; inception 2022-11-22. Its 1-year return is -6.27%.

Index tracked
KAP 32-10 국고채 10년 총수익지수
Provider
NH아문디자산운용
Expense ratio
0.05%
Net assets (AUM)
KRW 11.3B
Inception
2022-11-22
1-month return
+2.75%
1-year return
-6.27%
Dividend yield
0.93%
Holdings
5
52-week range
51,930–58,180
Fund details

Fund overview

This is a Korea-listed ETF from NH아문디자산운용. It tracks the KAP 32-10 국고채 10년 총수익지수. Key facts — expense ratio 0.05%; net assets about KRW 11.3B; inception 2022-11-22. Its 1-year return is -6.27%.

Index tracked
KAP 32-10 국고채 10년 총수익지수
Provider
NH아문디자산운용
Expense ratio
0.05%
Net assets (AUM)
KRW 11.3B
Inception
2022-11-22
1-month return
+2.75%
1-year return
-6.27%
Dividend yield
0.93%
Holdings
5
52-week range
51,930–58,180

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
−2 sh
Institution
+2 sh
Retail
0.17%
Foreign ownership
DateChangeForeignInst.Retail
10/19+0.15%0 sh−2 sh+2 sh
10/16-0.1%0 sh+2 sh−2 sh
10/15+0.69%−1 sh−7 sh+8 sh
10/14-0.33%0 sh+47 sh−47 sh
10/13+0.51%0 sh+29 sh−29 sh
Investor flows

Investor net buying

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

0 sh
Foreign
−2 sh
Institution
+2 sh
Retail
0.17%
Foreign ownership
DateChangeForeignInst.Retail
10/19+0.15%0 sh−2 sh+2 sh
10/16-0.1%0 sh+2 sh−2 sh
10/15+0.69%−1 sh−7 sh+8 sh
10/14-0.33%0 sh+47 sh−47 sh
10/13+0.51%0 sh+29 sh−29 sh

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