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KIWOOM KTB[Fixed Income] (114470) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

KR-listedAs of 2026-10-20
IndexKTB index(시장가격)
Annual fee0.05%
Net assetsKRW 49.7B
Inception2009-07-31

Fund overview

This is a Korea-listed ETF from 키움투자자산운용. It tracks the KTB index(시장가격). Key facts — expense ratio 0.05%; net assets about KRW 49.7B; inception 2009-07-31. Its 1-year return is -0.1%.

Index tracked
KTB index(시장가격)
Provider
키움투자자산운용
Expense ratio
0.05%
Net assets (AUM)
KRW 49.7B
Inception
2009-07-31
1-month return
+0.86%
1-year return
-0.1%
Dividend yield
2.46%
Holdings
5
52-week range
106,665–111,145
Fund details

Fund overview

This is a Korea-listed ETF from 키움투자자산운용. It tracks the KTB index(시장가격). Key facts — expense ratio 0.05%; net assets about KRW 49.7B; inception 2009-07-31. Its 1-year return is -0.1%.

Index tracked
KTB index(시장가격)
Provider
키움투자자산운용
Expense ratio
0.05%
Net assets (AUM)
KRW 49.7B
Inception
2009-07-31
1-month return
+0.86%
1-year return
-0.1%
Dividend yield
2.46%
Holdings
5
52-week range
106,665–111,145

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

0 sh
Foreign
+517 sh
Institution
−517 sh
Retail
0.07%
Foreign ownership
DateChangeForeignInst.Retail
10/190%0 sh+517 sh−517 sh
10/16-0.03%0 sh+26 sh−26 sh
10/15+0.13%0 sh−171 sh+171 sh
10/14-0.06%+67 sh−68 sh+1 sh
10/13+0.19%−18 sh+137 sh−119 sh
Investor flows

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

0 sh
Foreign
+517 sh
Institution
−517 sh
Retail
0.07%
Foreign ownership
DateChangeForeignInst.Retail
10/190%0 sh+517 sh−517 sh
10/16-0.03%0 sh+26 sh−26 sh
10/15+0.13%0 sh−171 sh+171 sh
10/14-0.06%+67 sh−68 sh+1 sh
10/13+0.19%−18 sh+137 sh−119 sh

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