All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›KOSEF›114470
114470

KOSEF KTB ETF

Passive ETFFixed Income
Not rated

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.

₩107,975
+₩80 (+0.07%) today
12:00 AM 08/19/26 Closed
1D price range
₩107,925₩107,975
52W price range
₩106,729.71₩111,397.29
YTD Perf.
+0.06%
YTD Flows
Annualized volatility
Fund AuM
€32M
Share class AuM
€32M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
KR7114470008
TER
0.15%
Inception date
7/28/2009
Issuer
KOSEF
Benchmark
KTB 3 Years Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Aug 14, 2026
-1.50%-1.00%-0.50%0.00%0.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
97.82%
Unavailable
2.18%
Latest 114470 news

No content available for this fund

FAQ about 114470

114470 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.
114470 tracks the KTB 3 Years Index - KRW, through a full replication replication method.
114470 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
114470 was introduced to the market on July 28, 2009. It trades on South Korea
KOSEF KTB ETF, 114470, is provided by KOSEF. Learn more about KOSEF here.
114470 oversees €32M in assets as of August 14, 2026.
114470 follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 2.35%.
As of June 30, 2026, 114470 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 114470 focuses largely on Sovereign.
As of June 30, 2026, 114470 holds 3 positions in its portfolio, with 97.82% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 114470 top three holdings include Republic of Korea, KTB 3.375% 10mar2031, KRW (3103), Republic of Korea, KTB 2.75% 10dec2028, KRW and Republic of Korea, KTB 2.25% 10jun2028, KRW.
The base currency of 114470 is KRW.
Top 10 holdings
Data as of 06/30/26
Republic of Korea, KTB 3.375% 10mar2031, KRW (3103)
32.80%
Republic of Korea, KTB 2.75% 10dec2028, KRW
32.59%
Republic of Korea, KTB 2.25% 10jun2028, KRW
32.44%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight