TIGER KTB 3-10TIGER KTB 3-10TIGER KTB 3-10

TIGER KTB 3-10

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪339.31 B‬KRW
Fund flows (1Y)
‪32.76 B‬KRW
Dividend yield (indicated)
1.55%
Discount/Premium to NAV
0.1%
Shares outstanding
‪6.56 M‬
Expense ratio
0.15%

About TIGER KTB 3-10


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Jul 19, 2018
Index tracked
KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
KR7302190004
IGER KTB3-10Y Composite ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the 3-year and 10-year KTB futures listed on the Korea Exchange. F-KTB Composite(3-10) allocates 50% of a given asset to the F-KTB index and to the 10-year KTB index respectively

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%
Government98.89%
Cash1.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows