Key stats
About MIRAE ASSET GLOBAL INVT CO LTD TIGER KTB3 ETF
Home page
Inception date
Aug 21, 2009
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7114820004
The TIGER KTB3Y ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the three-year Korean Treasury Bonds, as represented by the KTB Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.93%
Cash0.07%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
114820 last dividends amounted to 1,771.00 KRW. The quarter before, the issuer paid 1,050.00 KRW in dividends, which shows a 40.71% increase.
114820 assets under management is 94.55 B KRW. It's risen 12.31% over the last month.
114820 fund flows account for 31.96 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 114820 pays dividends to its holders with the dividend yield of 4.32%. The last dividend (Jun 11, 2025) amounted to 1.77 K KRW. The dividends are paid quarterly.
114820 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Aug 21, 2009, and its management style is Passive.
114820 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
114820 follows the KTB Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
114820 invests in bonds.
114820 price has risen by 0.08% over the last month, and its yearly performance shows a −0.37% decrease. See more dynamics on 114820 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.36% increase in three-month performance and has increased by 3.96% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.36% increase in three-month performance and has increased by 3.96% in a year.