KOSEF 10yr KTB (KRX:148070)

Assets	421.57B
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	3,742.00
Dividend Yield	3.59%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-7.10%

Volume	18,159
Open	104,340
Previous Close	104,340
Day's Range	104,335 - 104,510
52-Week Low	102,980
52-Week High	117,925
Beta	0.18
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 -7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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