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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
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 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩106,270
-₩80 (-0.08%) today
12:00 AM 11/02/26 Closed
1D price range
₩106,235₩106,320
52W price range
₩103,360₩107,000
YTD Perf.
+1.06%
YTD Flows
Annualized volatility
Fund AuM
€71M
Share class AuM
€71M
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 - Oct 29, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
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Latest 114820 news

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FAQ about 114820

114820 is a passively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.
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%.
114820 was introduced to the market on August 27, 2009.
Mirae Asset TIGER KTB 3 ETF, 114820, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
114820 oversees €71M in assets as of October 29, 2026.
114820 follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of 114820 is KRW.

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