Kindex Treasury ETF (KRX:114460)
South Korea · Delayed Price · Currency is KRW 101,130
-315 (-0.31%)
Last updated: Apr 2, 2026, 1:49 PM KST
-2.50% (1Y)
| Assets | 12.14B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 2,727.00 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Mar 6, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.42% |
| Volume | 1,427 |
| Open | 101,315 |
| Previous Close | 101,445 |
| Day's Range | 101,025 - 101,410 |
| 52-Week Low | 100,435 |
| 52-Week High | 104,960 |
| Beta | 0.07 |
| Holdings | 9 |
| Inception Date | Jul 31, 2009 |
About 114460
Kindex Treasury ETF is an exchange traded fund launched and managed by Korea Investment Management Co., Ltd. It invests in the fixed income markets of South Korea. The fund uses derivatives such as futures to invest in the treasury bonds with maturity of up to 3 years. It seeks to replicate the performance of the Korea Treasury Bond Index Gross Price Index. Kindex Treasury ETF was formed on July 30, 2009 and is domiciled in South Korea.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 114460
Provider ACE
Index Tracked KTB Index - KRW - Benchmark TR Gross
Performance
114460 had a total return of 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2026 | 416.000 KRW | Mar 11, 2026 |
| Dec 8, 2025 | 854.000 KRW | Dec 11, 2025 |
| Sep 8, 2025 | 437.000 KRW | Sep 11, 2025 |
| Jun 5, 2025 | 1,020.000 KRW | Jun 11, 2025 |
| Mar 6, 2025 | 500.000 KRW | Mar 11, 2025 |
| Dec 6, 2024 | 1,187.000 KRW | Dec 11, 2024 |