New
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:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
114820 ETF · Mirae Asset TIGER KTB 3 ETF
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.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.20%
Last price
₩104,725
1M perf.
+0.13%
1M flows
+€4.5M
AuM
€77M
E/R
0.15%
Rating
Not rated
ESG Consensus®
114820
₩104,725
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
114820
₩104,983.94
+0.43%
Emerging Markets Aggregate Bonds
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.13%  | +0.43%  | +0.07%  | +8.30% | +7.38% | -0.49% | -0.08% | -0.08% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
KR7114820004
AuM
€77M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
₩104,983.98
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
3
Inception date
8/27/2009
Jurisdiction
South Korea
Distribution
Iran, Islamic Republic Of
Democratic People's Republic of Korea
Tanzania, United Republic of
Congo, The Democratic Republic of the
Moldova, Republic of
Legal structure
Domestic Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The TIGER KTB3Y ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the three-year Korean Treasury Bonds, as represented by the KTB Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.43% | +0.07% | +8.30% | +7.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
98.71%
Unavailable
1.29%
Sectors
Sovereign
33.46%
Unavailable
66.54%
Diversification
Total weight of top 3 holdings out of 3
Top 3 holdings
Data as of January 31, 2026
Republic of Korea, KTB 2.875% 10dec2027, KRW
KR103501GF63
Create a free account to view top holdings
KR103503GF95
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
101.31% of holdings have positive scoring
101.31%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Korean Treasury Bond (KTB) Index Dirty Price - KRW
Index ticker
KTBDP Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€28.92B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
Top 5 funds by Mirae Asset Global Investments
| AuM | ||
|---|---|---|
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €4.65B |
396500 | Mirae Asset TIGER Fn Semiconductor TOP10 ETF | €4.58B |
102110 | Mirae Asset TIGER 200 ETF | €4.29B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.23B |
292150 | MIRAE ASSET TIGER TOP 10 ETF | €1.35B |
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 Iran, Islamic Republic Of, 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 €77M in assets as of March 11, 2026.
How has 114820 performed lately?
Based on data from March 11, 2026, 114820 returned 0.13% over the past month, 0.43% over the last three months and -0.08% year-to-date.
What are the latest inflows or outflows for 114820?
As of March 11, 2026, 114820 recorded net flows of +€4.4M over the last month and +€18M year-to-date.
Does 114820 distribute dividends?
114820 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.12%.
What are the main country or region exposures of 114820?
As of January 31, 2026, 114820 has significant geographic allocations in Republic of Korea.
In which sector or theme does 114820 invest in?
As of January 31, 2026, 114820 focuses largely on Sovereign.
How many securities does 114820 hold and how diversified is it?
As of January 31, 2026, 114820 holds 3 positions in its portfolio, with 98.71% of assets concentrated in its top 15 holdings.
What are the main positions in 114820?
As of January 31, 2026, 114820 top three holdings include Republic of Korea, KTB 2.875% 10dec2027, KRW, 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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
