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KODEX 10Y Treasury Bond Active (471230) profile & fees

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

KR-listedAs of 2026-10-16
IndexKAP 국고채 10년 지수(TR)
Annual fee0.015%
Net assetsKRW 496B
Inception2023-11-14

Fund overview

This is a Korea-listed ETF from 삼성자산운용. It tracks the KAP 국고채 10년 지수(TR). Key facts — expense ratio 0.015%; net assets about KRW 496B; inception 2023-11-14. Its 1-year return is -6.51%.

Index tracked
KAP 국고채 10년 지수(TR)
Provider
삼성자산운용
Expense ratio
0.015%
Net assets (AUM)
KRW 496B
Inception
2023-11-14
1-month return
+2.39%
1-year return
-6.51%
Dividend yield
1.53%
Holdings
4
52-week range
101,930–114,850
Fund details

Fund overview

This is a Korea-listed ETF from 삼성자산운용. It tracks the KAP 국고채 10년 지수(TR). Key facts — expense ratio 0.015%; net assets about KRW 496B; inception 2023-11-14. Its 1-year return is -6.51%.

Index tracked
KAP 국고채 10년 지수(TR)
Provider
삼성자산운용
Expense ratio
0.015%
Net assets (AUM)
KRW 496B
Inception
2023-11-14
1-month return
+2.39%
1-year return
-6.51%
Dividend yield
1.53%
Holdings
4
52-week range
101,930–114,850

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).

−268 sh
Foreign
−22.6K sh
Institution
+20.6K sh
Retail
0.01%
Foreign ownership
DateChangeForeignInst.Retail
10/20+0.18%−268 sh−22.6K sh+20.6K sh
10/19-0.08%−71 sh−31.6K sh+30.3K sh
10/16-0.01%+298 sh−22.8K sh+22.3K sh
10/15+0.64%−233 sh−22.1K sh+25.7K sh
10/14-0.27%+278 sh−23.5K sh+22.9K sh
Investor flows

Investor net buying

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

−268 sh
Foreign
−22.6K sh
Institution
+20.6K sh
Retail
0.01%
Foreign ownership
DateChangeForeignInst.Retail
10/20+0.18%−268 sh−22.6K sh+20.6K sh
10/19-0.08%−71 sh−31.6K sh+30.3K sh
10/16-0.01%+298 sh−22.8K sh+22.3K sh
10/15+0.64%−233 sh−22.1K sh+25.7K sh
10/14-0.27%+278 sh−23.5K sh+22.9K sh

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