KODEX 미국30년국채타겟커버드콜(합성 H) (481060) profile & fees
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR). Key facts — expense ratio 0.25%; net assets about KRW 726.4B; inception 2024-04-30. Its 1-year return is -7.25%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR). Key facts — expense ratio 0.25%; net assets about KRW 726.4B; inception 2024-04-30. Its 1-year return is -7.25%.
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 | -0.42% | −236.5K sh | +312.5K sh | −73.2K sh |
| 10/19 | +0.49% | −3.6K sh | +186.9K sh | −182.4K sh |
| 10/16 | +0.07% | +66.8K sh | +72.7K sh | −136.3K sh |
| 10/15 | +1.28% | −581 sh | +586.4K sh | −568.7K sh |
| 10/14 | -0.21% | −11.3K sh | +95.1K sh | −80.7K 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 | -0.42% | −236.5K sh | +312.5K sh | −73.2K sh |
| 10/19 | +0.49% | −3.6K sh | +186.9K sh | −182.4K sh |
| 10/16 | +0.07% | +66.8K sh | +72.7K sh | −136.3K sh |
| 10/15 | +1.28% | −581 sh | +586.4K sh | −568.7K sh |
| 10/14 | -0.21% | −11.3K sh | +95.1K sh | −80.7K sh |
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