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148070 ETF · KOSEF KTB 10Y ETF
The 148070 Exchange Traded Fund (ETF) is provided by KOSEF. It is built to track an index: KIS KTB 10Year Index. The 148070 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 Today at 12:00 AM UTC
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This fund is part ofEmerging Markets Aggregate Bonds1M perf.+3.15%
Last price
â‚©106,320
1M perf.
+0.32%
1M flows
+€3.1M
AuM
€262M
E/R
0.15%
Rating
Not rated
ESG Consensus®
148070
â‚©106,320
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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148070
â‚©106,303.3
-1.13%
Emerging Markets Aggregate Bonds
-0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.32%  | -1.13%  | -7.14% | +5.06% | -0.73% | +0.13% | +0.13% | -2.76% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/30/2026
â‚©106,302.93
1D NAV change
-0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
3
Inception date
10/19/2011
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Unit Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Kiwoom KOSEF 10Y KTB ETF is an Exchange Traded Fund established in South Korea. The Fund seeks to replicate daily performance of the KIS KTB 10Year Index. The Fund invests at least 50% of its assets in goverment bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.13% | -7.14% | +5.06% | -0.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Republic of Korea
92.80%
Unavailable
7.20%
Sectors
Sovereign
31.12%
Unavailable
68.88%
Diversification
Total weight of top 3 holdings out of 3
Top 3 holdings
Data as of March 31, 2026
KR103502GFC1
Republic of Korea, KTB 3% 10dec2034, KRW
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KR103502GF62
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
KOSEF
KOSEF ID Card
Number of funds
7
Total AuM
€799M
Expense ratio range
0.13% - 0.4%
Average expense ratio
0.2529%
Top 5 funds by KOSEF
| AuM | ||
|---|---|---|
069660 | KOSEF KOSPI 200 ETF | €449M |
148070 | KOSEF KTB 10Y ETF | €262M |
114470 | KOSEF KTB ETF | €30M |
104530 | KOSEF High Dividend ETF | €30M |
100910 | KOSEF KRX100 ETF | €19M |
Frequently asked questions about 148070
What does KOSEF KTB 10Y ETF, 148070, invest in?
148070 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.
Which benchmark or index does 148070 replicate?
148070 tracks the KIS KTB 10Year Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 148070?
148070 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 148070 launched?
148070 was introduced to the market on October 19, 2011. It trades on South Korea
Who is the ETF issuer of 148070?
KOSEF KTB 10Y ETF, 148070, is provided by KOSEF. Learn more about KOSEF here.
What is the current assets under management (AUM) of 148070?
148070 oversees €262M in assets as of April 30, 2026.
How has 148070 performed lately?
Based on data from April 30, 2026, 148070 returned 0.32% over the past month, -1.13% over the last three months and -2.76% year-to-date.
What are the latest inflows or outflows for 148070?
As of April 30, 2026, 148070 recorded net flows of +€3.2M over the last month and -€55M year-to-date.
Does 148070 distribute dividends?
148070 follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 3.52%.
What are the main country or region exposures of 148070?
As of March 31, 2026, 148070 has significant geographic allocations in Republic of Korea.
In which sector or theme does 148070 invest in?
As of March 31, 2026, 148070 focuses largely on Sovereign.
How many securities does 148070 hold and how diversified is it?
As of March 31, 2026, 148070 holds 3 positions in its portfolio, with 92.80% of assets concentrated in its top 15 holdings.
What are the main positions in 148070?
As of March 31, 2026, 148070 top three holdings include KR103502GFC1, Republic of Korea, KTB 3% 10dec2034, KRW and KR103502GF62.
What is the base currency of 148070?
The base currency of 148070 is KRW.
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