--:-- ET
Home›ETF directory›491230
ETF analysis

PLUS 국공채머니마켓액티브 (491230) profile & fees

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

KR-listedAs of 2026-10-20
IndexKAP 국공채 MMF 지수(총수익)
Annual fee0.05%
Net assetsKRW 113.2B
Inception2024-09-10

Fund overview

This is a Korea-listed ETF from 한화자산운용. It tracks the KAP 국공채 MMF 지수(총수익). Key facts — expense ratio 0.05%; net assets about KRW 113.2B; inception 2024-09-10. Its 1-year return is +2.92%.

Index tracked
KAP 국공채 MMF 지수(총수익)
Provider
한화자산운용
Expense ratio
0.05%
Net assets (AUM)
KRW 113.2B
Inception
2024-09-10
1-month return
+0.34%
1-year return
+2.92%
Dividend yield
1.19%
Holdings
7
52-week range
50,300–52,715
Fund details

Fund overview

This is a Korea-listed ETF from 한화자산운용. It tracks the KAP 국공채 MMF 지수(총수익). Key facts — expense ratio 0.05%; net assets about KRW 113.2B; inception 2024-09-10. Its 1-year return is +2.92%.

Index tracked
KAP 국공채 MMF 지수(총수익)
Provider
한화자산운용
Expense ratio
0.05%
Net assets (AUM)
KRW 113.2B
Inception
2024-09-10
1-month return
+0.34%
1-year return
+2.92%
Dividend yield
1.19%
Holdings
7
52-week range
50,300–52,715

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).

+395 sh
Foreign
+321 sh
Institution
−716 sh
Retail
0.02%
Foreign ownership
DateChangeForeignInst.Retail
10/19+0.05%+395 sh+321 sh−716 sh
10/16+0.03%0 sh−175 sh+175 sh
10/15+0.01%−440 sh+4.2K sh−3.7K sh
10/140%0 sh−204 sh+204 sh
10/130%0 sh+2.0K sh−28 sh
Investor flows

Investor net buying

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

+395 sh
Foreign
+321 sh
Institution
−716 sh
Retail
0.02%
Foreign ownership
DateChangeForeignInst.Retail
10/19+0.05%+395 sh+321 sh−716 sh
10/16+0.03%0 sh−175 sh+175 sh
10/15+0.01%−440 sh+4.2K sh−3.7K sh
10/140%0 sh−204 sh+204 sh
10/130%0 sh+2.0K sh−28 sh

Holdings for this ETF haven't been collected yet. The auto-harvester will fill this page in shortly — meanwhile, explore other ETFs below.

491230 comments

Leave a one-line take on PLUS 국공채머니마켓액티브. No account — just a nickname and a code to delete it later.

Loading…

Similar ETFs

Picked by how much their actual holdings overlap. The higher the overlap, the less diversification you get from owning both.