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Global ETF Survey 2026

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Global ETF Survey 2026
›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.

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₩107,255
-₩105 (-0.10%) 2 days ago
12:00 AM 07/24/26 Closed
1D price range
₩107,255₩107,275
52W price range
₩106,729.71₩111,397.29
YTD Perf.
-0.65%
YTD Flows
Annualized volatility
Fund AuM
€33M
Share class AuM
€33M
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
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PerformanceDec 30, 2025 - Jul 24, 2026
-1.50%-1.00%-0.50%0.00%0.50%JANMARMAYJUL
Flows
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Sector exposures

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Latest 114470 news

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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 €33M in assets as of July 24, 2026.
114470 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.37%.
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 KR103503GG37, KR103501GFC3 and KR103501GF63.
The base currency of 114470 is KRW.
Top 10 holdings
Data as of 06/30/26
KR103503GG37
32.80%
KR103501GFC3
32.59%
KR103501GF63
32.44%

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