KOSEF 10yr KTB (KRX:148070)
South Korea · Delayed Price · Currency is KRW 107,625
-315 (-0.29%)
At close: Mar 13, 2026
-7.19% (1Y)
| Assets | 490.50B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 3,742.00 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -4.00% |
| Volume | 15,530 |
| Open | 107,575 |
| Previous Close | 107,940 |
| Day's Range | 107,575 - 107,920 |
| 52-Week Low | 106,350 |
| 52-Week High | 119,830 |
| Beta | 0.19 |
| Holdings | 10 |
| Inception Date | Aug 19, 2011 |
About 148070
KOSEF 10yr 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 10 years. It seeks to replicate the performance of the KIS 10Y KTB Index. KOSEF 10yr KTB was formed on October 19, 2011 and is domiciled in South Korea.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 148070
Provider Kiwoom
Index Tracked KIS 10Y KTB Index - KRW - Benchmark TR Gross
Performance
148070 had a total return of -4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 3,742.000 KRW | Jan 5, 2026 |
| Dec 27, 2024 | 4,000.000 KRW | Jan 3, 2025 |
| Dec 27, 2023 | 3,500.000 KRW | Jan 3, 2024 |
| Dec 28, 2022 | 1,200.000 KRW | Jan 3, 2023 |
| Dec 29, 2020 | 2,300.000 KRW | Jan 5, 2021 |
| Dec 27, 2019 | 2,900.000 KRW | Jan 3, 2020 |