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›ETF Providers›KOSEF›114470

ETF screener

114470

KR7114470008

Passive ETF Fixed Income

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 Today at 2:13 AM UTC

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This fund is part ofEmerging Markets Aggregate Bonds1M perf.+3.43%

Last price

₩108,545

-0.06%

1M perf.

+1.20%

1M flows

-€4.9M

AuM

€30M

E/R

0.15%

Rating

Not rated

ESG Consensus®

114470

₩108,545

-0.06%

Performance & flows

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January 21, 2026 → April 21, 2026

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114470

₩108,932.93

+0.40%

Emerging Markets Aggregate Bonds

+1.51%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.20%	+0.40%	-0.10%	+8.39%	+8.20%	+0.88%	+0.88%	+0.13%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

KOSEF

ISIN

KR7114470008

AuM

€30M

E/R

0.15%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/21/2026

₩108,932.87

1D NAV change

+0.06%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

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

Product type

Passive ETF

Benchmark

KTB 3 Years Index

Asset class

Fixed Income

Factors

N/A

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	+0.40%	-0.10%	+8.39%	+8.20%
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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Exposure

Countries

Republic of Korea

89.99%

Unavailable

10.01%

Sectors

Unavailable

100.00%

Diversification

Total weight of top 3 holdings out of 3

Top 3 holdings

Data as of March 31, 2026

KR103501GFC3

KR103501GF63

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KR103503GF95

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

KOSEF

KOSEF ID Card

Number of funds

Total AuM

€820M

Expense ratio range

0.13% - 0.4%

Average expense ratio

0.2529%

View all KOSEF funds

Top 5 funds by KOSEF

		AuM
069660	KOSEF KOSPI 200 ETF	€465M
148070	KOSEF KTB 10Y ETF	€267M
114470	KOSEF KTB ETF	€30M
104530	KOSEF High Dividend ETF	€30M
100910	KOSEF KRX100 ETF	€18M

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 €30M in assets as of April 21, 2026.

How has 114470 performed lately?

Based on data from April 21, 2026, 114470 returned 1.20% over the past month, 0.40% over the last three months and 0.13% year-to-date.

What are the latest inflows or outflows for 114470?

As of April 21, 2026, 114470 recorded net flows of -€5M over the last month and +€5.9M year-to-date.

Does 114470 distribute dividends?

114470 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.50%.

What are the main country or region exposures of 114470?

As of March 31, 2026, 114470 has significant geographic allocations in Republic of Korea.

How many securities does 114470 hold and how diversified is it?

As of March 31, 2026, 114470 holds 3 positions in its portfolio, with 89.99% of assets concentrated in its top 15 holdings.

What are the main positions in 114470?

As of March 31, 2026, 114470 top three holdings include KR103501GFC3, KR103501GF63 and KR103503GF95.

What is the base currency of 114470?

The base currency of 114470 is KRW.

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114470 ETF · KOSEF KTB ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €30M in assets as of April 21, 2026.

How has 114470 performed lately?

Based on data from April 21, 2026, 114470 returned 1.20% over the past month, 0.40% over the last three months and 0.13% year-to-date.

What are the latest inflows or outflows for 114470?

As of April 21, 2026, 114470 recorded net flows of -€5M over the last month and +€5.9M year-to-date.

Does 114470 distribute dividends?

114470 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.50%.

What are the main country or region exposures of 114470?

As of March 31, 2026, 114470 has significant geographic allocations in Republic of Korea.

How many securities does 114470 hold and how diversified is it?

As of March 31, 2026, 114470 holds 3 positions in its portfolio, with 89.99% of assets concentrated in its top 15 holdings.

What are the main positions in 114470?

As of March 31, 2026, 114470 top three holdings include KR103501GFC3, KR103501GF63 and KR103503GF95.

What is the base currency of 114470?

The base currency of 114470 is KRW.

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