WON 국공채머니마켓액티브 (458030) 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 국공채 머니마켓 총수익 지수. Key facts — expense ratio 0.065%; net assets about KRW 99.8B; inception 2023-05-31. Its 1-year return is +2.79%.
Fund details
Fund overview
This is a Korea-listed ETF from 우리자산운용. It tracks the KAP 국공채 머니마켓 총수익 지수. Key facts — expense ratio 0.065%; net assets about KRW 99.8B; inception 2023-05-31. Its 1-year return is +2.79%.
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% | 0 sh | +73 sh | −73 sh |
| 10/20 | +0.03% | 0 sh | −1 sh | +1 sh |
| 10/19 | 0% | 0 sh | −64 sh | +64 sh |
| 10/16 | +0.04% | 0 sh | −10 sh | +10 sh |
| 10/15 | +0.01% | 0 sh | +154 sh | −154 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% | 0 sh | +73 sh | −73 sh |
| 10/20 | +0.03% | 0 sh | −1 sh | +1 sh |
| 10/19 | 0% | 0 sh | −64 sh | +64 sh |
| 10/16 | +0.04% | 0 sh | −10 sh | +10 sh |
| 10/15 | +0.01% | 0 sh | +154 sh | −154 sh |
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