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

TIGER KTB 3-10

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Key stats


Assets under management (AUM)
‪310.27 B‬KRW
Fund flows (1Y)
‪−34.41 B‬KRW
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
−0.03%

About TIGER KTB 3-10


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.15%
Home page
Inception date
Jul 19, 2018
Index tracked
KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross
Management style
Passive
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
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 November 14, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.85%
Cash1.15%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows