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TIGER KTB3Y (114820) profile & fees

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

KR-listedAs of 2026-10-16
IndexKTB index(시장가격)
Annual fee0.15%
Net assetsKRW 105B
Inception2009-08-27

Fund overview

This is a Korea-listed ETF from 미래에셋자산운용. It tracks the KTB index(시장가격). Key facts — expense ratio 0.15%; net assets about KRW 105B; inception 2009-08-27. Its 1-year return is -0.2%.

Index tracked
KTB index(시장가격)
Provider
미래에셋자산운용
Expense ratio
0.15%
Net assets (AUM)
KRW 105B
Inception
2009-08-27
1-month return
+0.89%
1-year return
-0.2%
Dividend yield
0.52%
Holdings
5
52-week range
103,360–107,000
Fund details

Fund overview

This is a Korea-listed ETF from 미래에셋자산운용. It tracks the KTB index(시장가격). Key facts — expense ratio 0.15%; net assets about KRW 105B; inception 2009-08-27. Its 1-year return is -0.2%.

Index tracked
KTB index(시장가격)
Provider
미래에셋자산운용
Expense ratio
0.15%
Net assets (AUM)
KRW 105B
Inception
2009-08-27
1-month return
+0.89%
1-year return
-0.2%
Dividend yield
0.52%
Holdings
5
52-week range
103,360–107,000

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).

+95 sh
Foreign
+132 sh
Institution
−227 sh
Retail
0.09%
Foreign ownership
DateChangeForeignInst.Retail
10/19-0.06%+95 sh+132 sh−227 sh
10/16+0.02%−10 sh+289 sh−279 sh
10/15+0.14%−168 sh−290 sh+458 sh
10/14-0.12%+163 sh+234 sh−397 sh
10/13+0.21%−167 sh+617 sh−441 sh
Investor flows

Investor net buying

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

+95 sh
Foreign
+132 sh
Institution
−227 sh
Retail
0.09%
Foreign ownership
DateChangeForeignInst.Retail
10/19-0.06%+95 sh+132 sh−227 sh
10/16+0.02%−10 sh+289 sh−279 sh
10/15+0.14%−168 sh−290 sh+458 sh
10/14-0.12%+163 sh+234 sh−397 sh
10/13+0.21%−167 sh+617 sh−441 sh

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