KIWOOM KTB[FIXED INCOME]KIWOOM KTB[FIXED INCOME]KIWOOM KTB[FIXED INCOME]

KIWOOM KTB[FIXED INCOME]

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Key stats


Assets under management (AUM)
‪30.22 B‬KRW
Fund flows (1Y)
‪13.31 B‬KRW
Dividend yield (indicated)
3.02%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪270.00 K‬
Expense ratio
0.15%

About KIWOOM KTB[FIXED INCOME]


Brand
Kiwoom
Home page
Inception date
Feb 27, 2012
Index tracked
KOSPI 100 Index - KRW
Replication method
Physical
Management style
Passive
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


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
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 114470 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
114470 trades at 111,860 KRW today, its price has risen 0.03% in the past 24 hours. Track more dynamics on 114470 price chart.
114470 net asset value is 111,912.51 today — it's risen 0.14% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
114470 assets under management is ‪30.22 B‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
114470 invests in bonds. See more details in our Analysis section.
114470 expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 114470 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 114470 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 114470 shows the buy signal. See more of 114470 technicals for a more comprehensive analysis.
Yes, 114470 pays dividends to its holders with the dividend yield of 3.02%.
114470 trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
114470 shares are issued by KIWOOM Securities Co., Ltd.
114470 follows the KOSPI 100 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 27, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.