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TIGER KTB 3-10 (302190) profile & fees

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

KR-listedAs of 2026-10-19
IndexKIS 국채 3-10년 지수(시장가격지수)
Annual fee0.13%
Net assetsKRW 195.4B
Inception2018-07-20

Fund overview

This is a Korea-listed ETF from 미래에셋자산운용. It tracks the KIS 국채 3-10년 지수(시장가격지수). Key facts — expense ratio 0.13%; net assets about KRW 195.4B; inception 2018-07-20. Its 1-year return is -3.15%.

Index tracked
KIS 국채 3-10년 지수(시장가격지수)
Provider
미래에셋자산운용
Expense ratio
0.13%
Net assets (AUM)
KRW 195.4B
Inception
2018-07-20
1-month return
+1.63%
1-year return
-3.15%
Dividend yield
1.02%
Holdings
7
52-week range
49,480–52,930
Fund details

Fund overview

This is a Korea-listed ETF from 미래에셋자산운용. It tracks the KIS 국채 3-10년 지수(시장가격지수). Key facts — expense ratio 0.13%; net assets about KRW 195.4B; inception 2018-07-20. Its 1-year return is -3.15%.

Index tracked
KIS 국채 3-10년 지수(시장가격지수)
Provider
미래에셋자산운용
Expense ratio
0.13%
Net assets (AUM)
KRW 195.4B
Inception
2018-07-20
1-month return
+1.63%
1-year return
-3.15%
Dividend yield
1.02%
Holdings
7
52-week range
49,480–52,930

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).

−64 sh
Foreign
+850 sh
Institution
−786 sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/20+0.14%−64 sh+850 sh−786 sh
10/19-0.08%0 sh+255 sh−255 sh
10/16+0.05%+64 sh−43 sh−21 sh
10/15+0.35%−64 sh+946 sh−882 sh
10/14-0.17%+64 sh+3.6K sh−3.6K sh
Investor flows

Investor net buying

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

−64 sh
Foreign
+850 sh
Institution
−786 sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/20+0.14%−64 sh+850 sh−786 sh
10/19-0.08%0 sh+255 sh−255 sh
10/16+0.05%+64 sh−43 sh−21 sh
10/15+0.35%−64 sh+946 sh−882 sh
10/14-0.17%+64 sh+3.6K sh−3.6K sh

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