KB KStar KTB ETF (Bond) (KRX:114100)
South Korea · Delayed Price · Currency is KRW 109,955
-60 (-0.05%)
At close: Jul 11, 2025, 3:30 PM KST
0.77% (1Y)
| Assets | 517.97M |
| Expense Ratio | 0.115% |
| PE Ratio | n/a |
| Dividend (ttm) | 3,540.00 |
| Dividend Yield | 3.22% |
| Ex-Dividend Date | Jun 5, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.77% |
| Volume | 235 |
| Open | 109,990 |
| Previous Close | 110,015 |
| Day's Range | 109,950 - 110,025 |
| 52-Week Low | 108,790 |
| 52-Week High | 114,100 |
| Beta | 0.06 |
| Holdings | 7 |
| Inception Date | Jul 28, 2009 |
About 114100
KB KStar KTB ETF (Bond) is an exchange traded fund launched and managed by KB Asset Management Co., Ltd. The fund invests in the fixed income markets of South Korea. It uses derivatives such as futures and swaps to invest in the treasury bonds with duration of 3 years and 5 years. The fund seeks to replicate the performance of the KTB (Korea Treasury Bond) Index, by employing synthetic replication methodology. KB KStar KTB ETF (Bond) was formed on July 28, 2009 and is domiciled in South Korea.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 114100
Provider KB RISE
Index Tracked KTB Index - KRW - Benchmark Price Return
Performance
114100 had a total return of 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2025 | 1,100.000 KRW | Jun 11, 2025 |
| Mar 6, 2025 | 650.000 KRW | Mar 11, 2025 |
| Dec 6, 2024 | 1,120.000 KRW | Dec 11, 2024 |
| Sep 6, 2024 | 670.000 KRW | Sep 11, 2024 |
| Jun 5, 2024 | 1,030.000 KRW | Jun 11, 2024 |
| Mar 7, 2024 | 720.000 KRW | Mar 12, 2024 |