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KOSEF 10yr KTB (Ticker : 148070)

KOSEF 10yr KTB > Bond > Product > HOME
KOSEF 10y KTB ETF pursues 10 years KTB index.

Characteristics

  1. It tracks 10years KTB
  2. Its duration is about 6.5 years
  3. Dividend is remitted on the yearly basis (early of every December)
  4. Cash based creation / redemption

Specification

KOSEF 10yr KTB Specification
Product KOSEF 10yr KTB
Benchmark Index 10Y KTB
Bloomberg Ticker 148070 KS
Board Lot 1 share
Tick Size 5 won
Creation Unit 10,000 Share
Fees Total Fee 0.15%
(AP 0.105%, Management 0.02%, Trustee 0.01%, General Administrator 0.015%)
Inception Date 19-Oct-11

Top Holdings

KOSEF 10yr KTB Top Holdings
Name Ticker
KTB 02000-3106(21-5) KR103502GB66
KTB 01375-3006(20-4) KR103502GA67
KTB 01500-3012(20-9) KR103502GAC2

※ Holdings are subject to change.(2021.10.21)

Bench-mark Index

KOSEF 10yr KTB Bench-mark Index
Index Provider KIS Pricing
Calculation period It has been calculated and published since September 1, 2010 with a base index of 1,0000.
Regular Realignment 4 times a year(The third Tuesday of Mar, Jun, Sep, Dec)
Index Selection The index consists of three 10yr KTB bonds.

Attention

  • 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
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