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114470 ETF · KOSEF KTB ETF
The 114470 Exchange Traded Fund (ETF) is provided by KOSEF. It is built to track an index: KTB 3 Years Index. The 114470 ETF provides physical exposure, so by buying it you actually own parts of all the 3 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-2.42%
Last price
â‚©108,530
1M perf.
+0.13%
1M flows
+€11M
AuM
€36M
E/R
0.15%
Rating
Not rated
ESG Consensus®
114470
â‚©108,530
Performance & flows
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December 11, 2025 → March 11, 2026
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114470
â‚©108,717.57
+0.49%
Emerging Markets Aggregate Bonds
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.13%  | +0.49%  | +0.69%  | +9.16% | +8.37% | -0.48% | -0.06% | -0.06% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
â‚©108,717.51
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
3
Inception date
7/28/2009
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Unit Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KIWOOM KOSEF KTB ETF (Fixed Income) is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KTB INDEX.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.49% | +0.69% | +9.16% | +8.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Republic of Korea
90.44%
Unavailable
9.56%
Sectors
Sovereign
30.59%
Unavailable
69.41%
Diversification
Total weight of top 3 holdings out of 3
Top 3 holdings
Data as of January 31, 2026
Republic of Korea, KTB 2.875% 10dec2027, KRW
KR103501GF63
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KR103503GF95
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
KOSEF
KOSEF ID Card
Number of funds
8
Total AuM
€741M
Expense ratio range
0.13% - 0.4%
Average expense ratio
0.26%
Top 5 funds by KOSEF
| AuM | ||
|---|---|---|
069660 | KOSEF KOSPI 200 ETF | €355M |
148070 | KOSEF KTB 10Y ETF | €292M |
114470 | KOSEF KTB ETF | €36M |
104530 | KOSEF High Dividend ETF | €29M |
100910 | KOSEF KRX100 ETF | €16M |
Frequently asked questions about 114470
What does KOSEF KTB ETF, 114470, invest in?
114470 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.
Which benchmark or index does 114470 replicate?
114470 tracks the KTB 3 Years Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 114470?
114470 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 114470 launched?
114470 was introduced to the market on July 28, 2009. It trades on South Korea
Who is the ETF issuer of 114470?
KOSEF KTB ETF, 114470, is provided by KOSEF. Learn more about KOSEF here.
What is the current assets under management (AUM) of 114470?
114470 oversees €36M in assets as of March 11, 2026.
How has 114470 performed lately?
Based on data from March 11, 2026, 114470 returned 0.13% over the past month, 0.49% over the last three months and -0.06% year-to-date.
What are the latest inflows or outflows for 114470?
As of March 11, 2026, 114470 recorded net flows of +€11M over the last month and +€11M year-to-date.
Does 114470 distribute dividends?
114470 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.51%.
What are the main country or region exposures of 114470?
As of January 31, 2026, 114470 has significant geographic allocations in Republic of Korea.
In which sector or theme does 114470 invest in?
As of January 31, 2026, 114470 focuses largely on Sovereign.
How many securities does 114470 hold and how diversified is it?
As of January 31, 2026, 114470 holds 3 positions in its portfolio, with 90.44% of assets concentrated in its top 15 holdings.
What are the main positions in 114470?
As of January 31, 2026, 114470 top three holdings include Republic of Korea, KTB 2.875% 10dec2027, KRW, KR103501GF63 and KR103503GF95.
What is the base currency of 114470?
The base currency of 114470 is KRW.
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