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KOSEF KTB (Ticker : 114470)

KOSEF KTB > Bond > Product > HOME
KOSEF KTB ETF pursues 3 years KTB index.


  1. It tracks 3years KTB
  2. It`s duration is about 2.6 years
  3. Dividend is remitted on quarterly basis (early Mar, Jun, Sep, Dec)
  4. Spot based creation/redemption


KOSEF KTB Specification
Benchmark Index KTB
Bloomberg Ticker 114470 KS
Board Lot 1 share
Tick Size 5 won
Creation Unit 30,000 Share
Fees Total Fee 0.15%
(AP 0.08%, Management 0.045%, Trustee 0.01%, General Administrator 0.015%)
Inception Date 28-Jul-09

Top Holdings

KOSEF KTB Top Holdings
Name Ticker
KTB 00875-2312(20-8) KR103501GAC4
KTB 01125-2406(21-4) KR103501GB67
KTB 01250-2603(21-1) KR103501GB34

※ Holdings are subject to change.(2021.10.21)

Bench-mark Index

KOSEF KTB Bench-mark Index
Index Provider KIS Pricing
Calculation period It has been calculated and published since June 1, 2009 with a base index of 10,000.
Regular Realignment 4 times a year(The third Tuesday of Mar, Jun, Sep, Dec)
Index Selection The index consists of three 3yr KTB bonds.


  • The beneficiaries should undertake all the profit/loss of the fund caused by the result of investment.
  • The financial investment instruments is not protective by KDIC(Korea Deposit Insurance Corporation) and can be resulted in loss of principle that belongs
    to investor.
  • Past performance is not indicative of future results.
  • Fluctuation in exchange rates may have a positive or negative effect on the value of foreign-currency denominated securities and financial instruments
  • Derivatives are highly volatile and can result in the partial or entire loss of principle in a short investment period.
  • Please read carefully the prospectus or the other offering documents regarding to investment objective, redemption method and fund expenses before making
    decision to invest.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this English translation, the Korean version shall prevail.
  • The index and return information on this website is only for reference. The information may be in error or be delayed. Kiwoom Asset Management is not legally responsible for the investment results by the information provided on this website
  • Charact-eristics
  • Speci-fication
  • Top Holdings
  • Benchmark Index