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PLUS 일본엔화초단기국채(합성) (489000) profile & fees

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

KR-listedAs of 2026-10-20
IndexKAP 일본 단기 국채 지수(총수익)
Annual fee0.19%
Net assetsKRW 19.6B
Inception2024-08-13

Fund overview

This is a Korea-listed ETF from 한화자산운용. It tracks the KAP 일본 단기 국채 지수(총수익). Key facts — expense ratio 0.19%; net assets about KRW 19.6B; inception 2024-08-13. Its 1-year return is -11.03%.

Index tracked
KAP 일본 단기 국채 지수(총수익)
Provider
한화자산운용
Expense ratio
0.19%
Net assets (AUM)
KRW 19.6B
Inception
2024-08-13
1-month return
-4.09%
1-year return
-11.03%
Dividend yield
1.35%
Holdings
4
52-week range
8,900–10,245
Fund details

Fund overview

This is a Korea-listed ETF from 한화자산운용. It tracks the KAP 일본 단기 국채 지수(총수익). Key facts — expense ratio 0.19%; net assets about KRW 19.6B; inception 2024-08-13. Its 1-year return is -11.03%.

Index tracked
KAP 일본 단기 국채 지수(총수익)
Provider
한화자산운용
Expense ratio
0.19%
Net assets (AUM)
KRW 19.6B
Inception
2024-08-13
1-month return
-4.09%
1-year return
-11.03%
Dividend yield
1.35%
Holdings
4
52-week range
8,900–10,245

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).

+53 sh
Foreign
−7.3K sh
Institution
+7.2K sh
Retail
0.01%
Foreign ownership
DateChangeForeignInst.Retail
10/19-0.28%+53 sh−7.3K sh+7.2K sh
10/16-0.94%+756 sh+5.1K sh−6.0K sh
10/15+0.78%−926 sh+10.8K sh−9.9K sh
10/14-0.28%+8 sh+7.1K sh+11.9K sh
10/13+0.56%+5.5K sh+9.3K sh−14.8K sh
Investor flows

Investor net buying

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

+53 sh
Foreign
−7.3K sh
Institution
+7.2K sh
Retail
0.01%
Foreign ownership
DateChangeForeignInst.Retail
10/19-0.28%+53 sh−7.3K sh+7.2K sh
10/16-0.94%+756 sh+5.1K sh−6.0K sh
10/15+0.78%−926 sh+10.8K sh−9.9K sh
10/14-0.28%+8 sh+7.1K sh+11.9K sh
10/13+0.56%+5.5K sh+9.3K sh−14.8K sh

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