KR ETF· 0104H0

KoAct 미국나스닥채권혼합50액티브

1Y Return

23.9%

YTD Return

19.5%

3Y CAGR

43.4%

5Y CAGR

43.4%

1Y Volatility

17.8%

1Y Sharpe

2.24

Max Drawdown

-6.5%

KRW 12375

Profile

Asset class: bond

Region: US

Currency exposure: unhedged

Monthly dividend: No

Leveraged: No

Pension-eligible: Yes

ISA-eligible: Yes

Themes

MMF/CD

Top 9 Holdings · KIS Open API

Official Korea Investment & Securities Open API. As of 2026-05-08.

01KODEX 27-12 회사채(AA-이상)액티브0007F017.09%—

02KODEX 28-12 회사채(AA-이상)액티브0119H015.12%—

03KODEX 단기채권PLUS21498014.39%—

04KODEX 머니마켓액티브48877013.89%—

05KODEX 단기채권15313013.31%—

06KODEX 금융채1~2년(AA-이상)PLUS액티브0162M011.39%—

07메리츠 KAP 통안채 6개월 ETNQ6100649.01%—

08신한 26-05 은행채(AAA) ETNQ5000872.90%—

09신한 26-05 공사채(AAA) ETNQ5000892.90%—

N gurus = the number of Wall Street gurus (Buffett, Dalio, etc.) holding the same ticker per their latest 13F filings. Click through to see the full guru list on the asset detail page.

Distribution history — Phase 2

Will appear once SEIBro distribution data is loaded.

Gurus holding this ETF — Phase 4

Will appear once 13F holdings data is joined in.

Metrics as of 2026-05-05 · Last close 2026-05-05