ACE 미국반도체데일리타겟커버드콜(합성) (480040) profile & fees
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 한국투자신탁운용. It tracks the Bloomberg US Listed Semiconductor Premium Decrement 15% Distribution Index. Key facts — expense ratio 0.45%; net assets about KRW 192.1B; inception 2024-04-23. Its 1-year return is +40.94%.
Fund details
Fund overview
This is a Korea-listed ETF from 한국투자신탁운용. It tracks the Bloomberg US Listed Semiconductor Premium Decrement 15% Distribution Index. Key facts — expense ratio 0.45%; net assets about KRW 192.1B; inception 2024-04-23. Its 1-year return is +40.94%.
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 |
|---|---|---|---|---|
| 10/20 | -2.55% | −1.3K sh | −24.2K sh | +25.1K sh |
| 10/19 | -1.28% | +2.4K sh | −69.5K sh | +64.3K sh |
| 10/16 | +0.51% | +307 sh | +13.8K sh | −14.2K sh |
| 10/15 | -6.04% | +2.0K sh | +49.3K sh | −49.3K sh |
| 10/14 | +0.07% | +215 sh | +4.7K sh | −4.9K 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 |
|---|---|---|---|---|
| 10/20 | -2.55% | −1.3K sh | −24.2K sh | +25.1K sh |
| 10/19 | -1.28% | +2.4K sh | −69.5K sh | +64.3K sh |
| 10/16 | +0.51% | +307 sh | +13.8K sh | −14.2K sh |
| 10/15 | -6.04% | +2.0K sh | +49.3K sh | −49.3K sh |
| 10/14 | +0.07% | +215 sh | +4.7K sh | −4.9K sh |
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