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About TIGER KTB 3-10
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Inception date
Jul 19, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
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
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%
Government96.50%
Cash3.50%
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
302190 last dividends amounted to 800.00 KRW. The year before, the issuer paid 370.00 KRW in dividends, which shows a 53.75% increase.
302190 assets under management is 259.82 B KRW. It's fallen 0.37% over the last month.
302190 fund flows account for −75.60 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, 302190 pays dividends to its holders with the dividend yield of 1.52%. The last dividend (Jan 3, 2025) amounted to 800.00 KRW. The dividends are paid annually.
302190 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jul 19, 2018, and its management style is Passive.
302190 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
302190 follows the KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
302190 invests in bonds.
302190 price has fallen by −0.48% over the last month, and its yearly performance shows a 5.12% increase. See more dynamics on 302190 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.47% over the last month, have fallen by −0.47% over the last month, showed a 1.33% increase in three-month performance and has increased by 6.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.47% over the last month, have fallen by −0.47% over the last month, showed a 1.33% increase in three-month performance and has increased by 6.78% in a year.