KOSEF 10yr KTB Leverage (KRX:167860)

Assets	25.89B
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	3,631.00
Dividend Yield	3.96%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-18.24%

Volume	158
Open	91,410
Previous Close	91,160
Day's Range	91,405 - 91,835
52-Week Low	88,550
52-Week High	115,670
Beta	0.35
Holdings	8
Inception Date	Oct 29, 2012

About 167860

KOSEF 10yr KTB Leverage 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 government bonds with a maturity of 10 years. It seeks to replicate the performance of the KIS 10Y KTB Leverage Index. The index seeks to track twice the daily performance of the KIS KTB 10Y Index. KOSEF 10yr KTB Leverage was formed on October 29, 2012 and is domiciled in South Korea.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 167860
• Provider: Kiwoom
• Index Tracked: KIS 10Y KTB Leverage Index - KRW - Benchmark TR Net

Performance

167860 had a total return of -18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	3,631.000 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 29, 2020	2,500.000 KRW	Jan 5, 2021
Dec 27, 2019	3,100.000 KRW	Jan 3, 2020
Dec 27, 2018	2,700.000 KRW	Jan 3, 2019

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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