KODEX CD1년금리플러스액티브(합성) (481050) profile & fees
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the KAP 1년은행 CD+추가금리 지수(총수익지수). Key facts — expense ratio 0.05%; net assets about KRW 2.55T; inception 2024-04-23. Its 1-year return is +3.01%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the KAP 1년은행 CD+추가금리 지수(총수익지수). Key facts — expense ratio 0.05%; net assets about KRW 2.55T; inception 2024-04-23. Its 1-year return is +3.01%.
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 |
|---|---|---|---|---|
| 10/19 | +0.01% | 0 sh | −604 sh | +459 sh |
| 10/16 | +0.01% | −1 sh | −2.9K sh | +2.8K sh |
| 10/15 | +0.03% | 0 sh | +1.9K sh | −1.9K sh |
| 10/14 | +0.01% | 0 sh | −897 sh | +923 sh |
| 10/13 | +0.01% | +3 sh | +1.2K sh | −1.2K 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 |
|---|---|---|---|---|
| 10/19 | +0.01% | 0 sh | −604 sh | +459 sh |
| 10/16 | +0.01% | −1 sh | −2.9K sh | +2.8K sh |
| 10/15 | +0.03% | 0 sh | +1.9K sh | −1.9K sh |
| 10/14 | +0.01% | 0 sh | −897 sh | +923 sh |
| 10/13 | +0.01% | +3 sh | +1.2K sh | −1.2K sh |
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