KOSEF KTB
114470·Bond-Government-Middle
Introduction
The KOSEF KTB ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KTB INDEX (Gross Price)
Investment Points
ETF investing in a government bond portfolio with an average maturity of 3 years, which is the most actively traded
Benchmark Index
KTB INDEX
Benchmark Index Description
An index composed of a basket of three components (two 3-year maturity, one 5-year maturity) which serve as the underlying assets for the KTB 3yr futures.
Issuer
KIWOOM ASSET MANAGEMENT CO., LTD.
Brand
KOSEF
Fee
0.05
Listing Date
2009-07-31
ISIN
KR7114470008
Market Information
Market Capitalization16,575,000,000 KRW
Trading Value14,037,070 KRW
Trading Volume127
Number of Listed Shares150,000
NAV110,572
52-Week High111,875 KRW
52-Week Low108,230 KRW