Key stats
About KIWOOM 10Y KTB
Home page
Inception date
Aug 19, 2011
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7148070006
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%
Government99.97%
Cash0.03%
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
148070 last dividends amounted to 4,000.00 KRW. The year before, the issuer paid 3,500.00 KRW in dividends, which shows a 12.50% increase.
148070 assets under management is 449.21 B KRW. It's fallen 11.29% over the last month.
148070 fund flows account for −70.22 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, 148070 pays dividends to its holders with the dividend yield of 3.43%. The last dividend (Jan 3, 2025) amounted to 4.00 K KRW. The dividends are paid annually.
148070 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Aug 19, 2011, and its management style is Passive.
148070 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
148070 follows the KIS 10Y KTB Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
148070 invests in bonds.
148070 price has fallen by −0.94% over the last month, and its yearly performance shows a 4.41% increase. See more dynamics on 148070 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.72% over the last month, have fallen by −0.72% over the last month, showed a 1.59% increase in three-month performance and has increased by 8.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.72% over the last month, have fallen by −0.72% over the last month, showed a 1.59% increase in three-month performance and has increased by 8.63% in a year.
148070 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.