KIWOOM 10Y KTBKIWOOM 10Y KTBKIWOOM 10Y KTB

KIWOOM 10Y KTB

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Key stats


Assets under management (AUM)
‪415.33 B‬KRW
Fund flows (1Y)
‪−85.65 B‬KRW
Dividend yield (indicated)
3.50%
Discount/Premium to NAV
0.3%
Shares outstanding
‪3.64 M‬
Expense ratio
0.05%

About KIWOOM 10Y KTB


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
Aug 19, 2011
Index tracked
KIS 10Y KTB Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7148070006

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
South Korea
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 January 13, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.69%
Cash0.31%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows