Mirae Asset TIGER KTB 3 ETF (KRX:114820)

South Korea · Delayed Price · Currency is KRW

104,975

+105 (0.10%)

At close: Sep 23, 2026

Assets	120.48B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	553.00
Dividend Yield	0.53%
Ex-Dividend Date	Nov 27, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.91%

Volume	14,992
Open	104,905
Previous Close	104,870
Day's Range	104,900 - 105,035
52-Week Low	103,360
52-Week High	107,000
Beta	0.06
Holdings	9
Inception Date	Aug 21, 2009

About 114820

Mirae Asset TIGER KTB 3 ETF is an exchange traded fund launched and managed by Mirae Asset Global Investments Co., Ltd. It invests in the fixed income markets of South Korea. The fund invests in the treasury bonds with a maturity of 3 years and 5 years. It seeks to replicate the performance of the Korea Treasury Bond (KTB) Index, by investing in the securities as per their weightings in the index. Mirae Asset TIGER KTB 3 ETF was formed on August 21, 2009 and is domiciled in South Korea.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Korea Stock Exchange

Ticker Symbol 114820

Provider Tiger ETF

Index Tracked KTB Index - KRW - Benchmark TR Gross

Performance

114820 had a total return of -0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2025	553.000 KRW	Dec 2, 2025
Sep 8, 2025	459.000 KRW	Sep 11, 2025
Jun 5, 2025	1,771.000 KRW	Jun 11, 2025
Mar 6, 2025	1,050.000 KRW	Mar 11, 2025
Dec 6, 2024	1,246.000 KRW	Dec 11, 2024
Sep 6, 2024	530.000 KRW	Sep 11, 2024

Full Dividend History