Mirae Asset Tiger KTB 3 - 10 ETF (KRX:302190)
South Korea · Delayed Price · Currency is KRW 50,910
-45 (-0.09%)
Mar 6, 2026, 3:30 PM KST
-2.61% (1Y)
| Assets | 297.59B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 515.00 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Nov 27, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.64% |
| Volume | 7,175 |
| Open | 50,890 |
| Previous Close | 50,955 |
| Day's Range | 50,870 - 50,970 |
| 52-Week Low | 50,385 |
| 52-Week High | 53,205 |
| Beta | 0.14 |
| Holdings | 10 |
| Inception Date | Jul 19, 2018 |
About 302190
The TIGER KTB 3-10 ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KIS 3Y10Y KTB Index(Gross Price Index)
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 302190
Provider Tiger ETF
Index Tracked KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross
Performance
302190 had a total return of -1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2025 | 515.000 KRW | Dec 2, 2025 |
| Dec 27, 2024 | 800.000 KRW | Jan 3, 2025 |
| Dec 27, 2023 | 370.000 KRW | Jan 3, 2024 |
| Dec 28, 2022 | 720.000 KRW | Jan 3, 2023 |
| Dec 29, 2021 | 700.000 KRW | Jan 4, 2022 |
| Dec 29, 2020 | 650.000 KRW | Jan 5, 2021 |