Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
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.
114820 ETF · Mirae Asset TIGER KTB 3 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.21%  | +0.41%  | -0.68% | +7.52% | +7.22%  | +0.89% | +0.89% | +0.13% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.41% | -0.68% | +7.52% | +7.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 114820 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
114820’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
396500 | Mirae Asset TIGER Fn Semiconductor TOP10 ETF | €5.76B |
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €5.08B |
102110 | Mirae Asset TIGER 200 ETF | €4.92B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.37B |
232080 | Mirae Asset TIGER KOSDAQ150 ETF | €1.29B |
Frequently asked questions about 114820
What does Mirae Asset TIGER KTB 3 ETF, 114820, invest in?
114820 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.
Which benchmark or index does 114820 replicate?
114820 tracks the Korean Treasury Bond (KTB) Index Dirty Price - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 114820?
114820 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 114820 launched?
114820 was introduced to the market on August 27, 2009. It trades on Democratic People's Republic of Korea, among other exchanges
Who is the ETF issuer of 114820?
Mirae Asset TIGER KTB 3 ETF, 114820, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 114820?
114820 oversees €79M in assets as of April 21, 2026.
How has 114820 performed lately?
Based on data from April 21, 2026, 114820 returned 1.21% over the past month, 0.41% over the last three months and 0.13% year-to-date.
What are the latest inflows or outflows for 114820?
As of April 21, 2026, 114820 recorded net flows of -€265K over the last month and +€21M year-to-date.
Does 114820 distribute dividends?
114820 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.12%.
What are the main country or region exposures of 114820?
As of March 31, 2026, 114820 has significant geographic allocations in Republic of Korea.
How many securities does 114820 hold and how diversified is it?
As of March 31, 2026, 114820 holds 3 positions in its portfolio, with 97.95% of assets concentrated in its top 15 holdings.
What are the main positions in 114820?
As of March 31, 2026, 114820 top three holdings include KR103501GFC3, KR103501GF63 and KR103503GF95.
What is the base currency of 114820?
The base currency of 114820 is KRW.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
