KOSEF KTB (KRX:114470)

Assets	47.38B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	2,664.00
Dividend Yield	2.48%
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.82%

Volume	193
Open	107,310
Previous Close	107,240
Day's Range	107,295 - 107,390
52-Week Low	106,665
52-Week High	111,145
Beta	0.06
Holdings	8
Inception Date	Feb 27, 2012

About 114470

KOSEF KTB is an exchange traded fund launched and managed by Woori Asset 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 a maturity of 3 years. It seeks to replicate the performance of the KTB Index. KOSEF KTB 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: 114470
• Provider: Kiwoom
• Index Tracked: KOSPI 100 Index - KRW

Performance

114470 had a total return of -0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	561.000 KRW	Sep 14, 2026
Jun 8, 2026	833.000 KRW	Jun 12, 2026
Mar 6, 2026	416.000 KRW	Mar 12, 2026
Dec 8, 2025	854.000 KRW	Dec 12, 2025
Sep 8, 2025	437.000 KRW	Sep 12, 2025
Jun 5, 2025	1,020.000 KRW	Jun 12, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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