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114820

Mirae Asset TIGER KTB 3 ETF

Passive ETFFixed Income
Not rated

The 114820 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: Korean Treasury Bond I DP. The 114820 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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₩105,130
-₩25 (-0.02%) today
12:00 AM 09/07/26 Closed
1D price range
₩105,115₩105,235
52W price range
₩103,360₩108,000
YTD Perf.
+0.08%
YTD Flows
Annualized volatility
Fund AuM
€79M
Share class AuM
€79M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7114820004
TER
0.15%
Inception date
8/27/2009
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 4, 2026
-1.00%-0.50%0.00%0.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
98.26%
Unavailable
1.74%
Latest 114820 news

No content available for this fund

FAQ about 114820

114820 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.
114820 tracks the Korean Treasury Bond (KTB) Index Dirty Price - KRW, through a full replication replication method.
114820 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
114820 was introduced to the market on August 27, 2009. It trades on Democratic People's Republic of Korea, among other exchanges
Mirae Asset TIGER KTB 3 ETF, 114820, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
114820 oversees €79M in assets as of September 4, 2026.
114820 follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 0.44%.
As of July 31, 2026, 114820 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 114820 focuses largely on Sovereign.
As of July 31, 2026, 114820 holds 3 positions in its portfolio, with 98.26% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 114820 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 114820 is KRW.
Data as of 07/31/26
Republic of Korea, KTB 3.375% 10mar2031, KRW (3103)
32.88%
Republic of Korea, KTB 2.75% 10dec2028, KRW
32.76%
Republic of Korea, KTB 2.25% 10jun2028, KRW
32.62%

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