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South Korea
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ETF market
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148070
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Analysis
KOSEF 10YKTB
148070
Korea Stock Exchange
148070
Korea Stock Exchange
148070
Korea Stock Exchange
148070
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
411.42 B
KRW
Fund flows (1Y)
−183.29 B
KRW
Dividend yield (indicated)
2.92%
Discount/Premium to NAV
−0.10%
About KOSEF 10YKTB
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.05%
Home page
kosef.co.kr
Inception date
Aug 19, 2011
Index tracked
KIS 10Y KTB Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7148070006
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 December 10, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.69%
Cash
0.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows