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PLUS KOFR금리 (453010) profile & fees

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

KR-listedAs of 2026-10-20
IndexKOFR 지수
Annual fee0.05%
Net assetsKRW 14.8B
Inception2023-03-14

Fund overview

This is a Korea-listed ETF from 한화자산운용. It tracks the KOFR 지수. Key facts — expense ratio 0.05%; net assets about KRW 14.8B; inception 2023-03-14. Its 1-year return is +2.58%.

Index tracked
KOFR 지수
Provider
한화자산운용
Expense ratio
0.05%
Net assets (AUM)
KRW 14.8B
Inception
2023-03-14
1-month return
+0.25%
1-year return
+2.58%
Dividend yield
1.02%
Holdings
3
52-week range
107,730–118,485
Fund details

Fund overview

This is a Korea-listed ETF from 한화자산운용. It tracks the KOFR 지수. Key facts — expense ratio 0.05%; net assets about KRW 14.8B; inception 2023-03-14. Its 1-year return is +2.58%.

Index tracked
KOFR 지수
Provider
한화자산운용
Expense ratio
0.05%
Net assets (AUM)
KRW 14.8B
Inception
2023-03-14
1-month return
+0.25%
1-year return
+2.58%
Dividend yield
1.02%
Holdings
3
52-week range
107,730–118,485

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
+311 sh
Institution
−311 sh
Retail
0.59%
Foreign ownership
DateChangeForeignInst.Retail
10/200%0 sh+311 sh−311 sh
10/19+0.02%0 sh+3.3K sh−3.3K sh
10/16+0.01%0 sh−3.8K sh+3.8K sh
10/15+0.02%0 sh+1.5K sh−1.5K sh
10/14+0.01%0 sh+1.8K sh−1.8K sh
Investor flows

Investor net buying

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

0 sh
Foreign
+311 sh
Institution
−311 sh
Retail
0.59%
Foreign ownership
DateChangeForeignInst.Retail
10/200%0 sh+311 sh−311 sh
10/19+0.02%0 sh+3.3K sh−3.3K sh
10/16+0.01%0 sh−3.8K sh+3.8K sh
10/15+0.02%0 sh+1.5K sh−1.5K sh
10/14+0.01%0 sh+1.8K sh−1.8K sh

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