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KODEX Money Market Active (488770) profile & fees

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

KR-listedAs of 2026-10-16
IndexKAP MMF 지수(TR)
Annual fee0.05%
Net assetsKRW 11.38T
Inception2024-08-06

Fund overview

This is a Korea-listed ETF from 삼성자산운용. It tracks the KAP MMF 지수(TR). Key facts — expense ratio 0.05%; net assets about KRW 11.38T; inception 2024-08-06. Its 1-year return is +3.23%.

Index tracked
KAP MMF 지수(TR)
Provider
삼성자산운용
Expense ratio
0.05%
Net assets (AUM)
KRW 11.38T
Inception
2024-08-06
1-month return
+0.28%
1-year return
+3.23%
Dividend yield
1.41%
Holdings
578
52-week range
102,925–105,875
Fund details

Fund overview

This is a Korea-listed ETF from 삼성자산운용. It tracks the KAP MMF 지수(TR). Key facts — expense ratio 0.05%; net assets about KRW 11.38T; inception 2024-08-06. Its 1-year return is +3.23%.

Index tracked
KAP MMF 지수(TR)
Provider
삼성자산운용
Expense ratio
0.05%
Net assets (AUM)
KRW 11.38T
Inception
2024-08-06
1-month return
+0.28%
1-year return
+3.23%
Dividend yield
1.41%
Holdings
578
52-week range
102,925–105,875

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).

−4.4K sh
Foreign
−21.1K sh
Institution
+28.9K sh
Retail
0.39%
Foreign ownership
DateChangeForeignInst.Retail
10/20+0.01%−4.4K sh−21.1K sh+28.9K sh
10/19+0.01%−256 sh+29.6K sh−21.9K sh
10/16+0.02%−24 sh+50.7K sh−68.1K sh
10/15+0.01%+3.0K sh+36.4K sh−26.4K sh
10/14+0.01%−121 sh−33.3K sh+36.8K sh
Investor flows

Investor net buying

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

−4.4K sh
Foreign
−21.1K sh
Institution
+28.9K sh
Retail
0.39%
Foreign ownership
DateChangeForeignInst.Retail
10/20+0.01%−4.4K sh−21.1K sh+28.9K sh
10/19+0.01%−256 sh+29.6K sh−21.9K sh
10/16+0.02%−24 sh+50.7K sh−68.1K sh
10/15+0.01%+3.0K sh+36.4K sh−26.4K sh
10/14+0.01%−121 sh−33.3K sh+36.8K sh

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