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114820
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Analysis
TIGER KTB3Y
114820
Korea Stock Exchange
114820
Korea Stock Exchange
114820
Korea Stock Exchange
114820
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
68.80 B
KRW
Fund flows (1Y)
−1.80 B
KRW
Dividend yield (indicated)
3.37%
Discount/Premium to NAV
0.05%
About TIGER KTB3Y
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.15%
Home page
tigeretf.com
Inception date
Aug 21, 2009
Index tracked
KTB Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7114820004
The TIGER KTB3Y ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the three-year Korean Treasury Bonds, as represented by the KTB Index
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 21, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
66.26%
Government
65.87%
Cash
0.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows