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:
Compare ETFs Easily
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.
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 2:47 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.48%
Last price
â‚©107,825
0.00%
1M perf.
-0.01%
1M flows
-€4.1M
AuM
€291M
E/R
0.15%
Rating
Not rated
ESG Consensus®
148070
â‚©107,825
0.00%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
148070
â‚©107,874.02
-0.67%
Emerging Markets Aggregate Bonds
-0.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.01%  | -0.67%  | -3.78%  | +7.57% | +0.68% | -1.40% | -1.32% | -1.32%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
â‚©107,873.64
1D NAV change
-0.20%
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
Create a free account to view dividend distribution
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
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 | -0.67% | -3.78% | +7.57% | +0.68% |
| 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
90.33%
Unavailable
9.67%
Sectors
Sovereign
61.20%
Unavailable
38.80%
Diversification
Total weight of top 3 holdings out of 3
Top 3 holdings
Data as of January 31, 2026
Republic of Korea, KTB 3.5% 10jun2034, KRW
Republic of Korea, KTB 3% 10dec2034, KRW
Create a free account to view top holdings
KR103502GF62
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
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 EnterpriseIssuer
KOSEF
KOSEF ID Card
Number of funds
8
Total AuM
€734M
Expense ratio range
0.13% - 0.4%
Average expense ratio
0.26%
Top 5 funds by KOSEF
| AuM | ||
|---|---|---|
069660 | KOSEF KOSPI 200 ETF | €350M |
148070 | KOSEF KTB 10Y ETF | €291M |
114470 | KOSEF KTB ETF | €36M |
104530 | KOSEF High Dividend ETF | €29M |
100910 | KOSEF KRX100 ETF | €16M |
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 €291M in assets as of March 12, 2026.
How has 148070 performed lately?
Based on data from March 12, 2026, 148070 returned -0.01% over the past month, -0.67% over the last three months and -1.32% year-to-date.
What are the latest inflows or outflows for 148070?
As of March 12, 2026, 148070 recorded net flows of -€4M over the last month and -€35M year-to-date.
Does 148070 distribute dividends?
148070 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.47%.
What are the main country or region exposures of 148070?
As of January 31, 2026, 148070 has significant geographic allocations in Republic of Korea.
In which sector or theme does 148070 invest in?
As of January 31, 2026, 148070 focuses largely on Sovereign.
How many securities does 148070 hold and how diversified is it?
As of January 31, 2026, 148070 holds 3 positions in its portfolio, with 90.33% of assets concentrated in its top 15 holdings.
What are the main positions in 148070?
As of January 31, 2026, 148070 top three holdings include Republic of Korea, KTB 3.5% 10jun2034, KRW, Republic of Korea, KTB 3% 10dec2034, KRW and KR103502GF62.
What is the base currency of 148070?
The base currency of 148070 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
