KIWOOM 10Y KTB LEVERAGEKIWOOM 10Y KTB LEVERAGEKIWOOM 10Y KTB LEVERAGE

KIWOOM 10Y KTB LEVERAGE

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Key stats


Assets under management (AUM)
‪30.60 B‬KRW
Fund flows (1Y)
‪14.90 B‬KRW
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪270.00 K‬
Expense ratio
0.30%

About KIWOOM 10Y KTB LEVERAGE


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
Oct 29, 2012
Index tracked
KIS 10Y KTB Leverage Index - KRW - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
ISIN
KR7167860006

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
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 21, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.58%
Cash3.42%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows