TIGER KTB3YTIGER KTB3YTIGER KTB3Y

TIGER KTB3Y

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Key stats

Assets under management (AUM)
‪68.80 B‬KRW
Fund flows (1Y)
‪−1.80 B‬KRW
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 21, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other66.26%
Government65.87%
Cash0.39%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows