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About KIWOOM KTB[FIXED INCOME]
Home page
Inception date
Feb 27, 2012
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7114470008
The aim of this investment trust is to make sure that the fluctuation rate of the net asset value per unit is similar to that of the KOSPI 100 Index, the underlying 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%
Government99.11%
Cash0.89%
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
114470 last dividends amounted to 500.00 KRW. The quarter before, the issuer paid 1,187.00 KRW in dividends, which shows a 137.40% decrease.
114470 assets under management is 30.20 B KRW. It's risen 0.08% over the last month.
114470 fund flows account for 13.31 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, 114470 pays dividends to its holders with the dividend yield of 3.02%. The last dividend (Mar 12, 2025) amounted to 500.00 KRW. The dividends are paid quarterly.
114470 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Feb 27, 2012, and its management style is Passive.
114470 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
114470 follows the KOSPI 100 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
114470 invests in bonds.
114470 price has risen by 0.07% over the last month, and its yearly performance shows a 2.09% increase. See more dynamics on 114470 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 1.35% increase in three-month performance and has increased by 5.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 1.35% increase in three-month performance and has increased by 5.44% in a year.
114470 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.