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114820·Bond-Government-Middle

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TIGER KTB3Y

Introduction

The TIGER KTB3Y 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 that invests in a government bond portfolio with an average maturity of 3 years, 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

Mirae Asset Global Investments Co.,Ltd.

Brand

TIGER

Total Fee

0.15

Listing Date

2009-08-27

International Securities Code

KR7114820004

Market Information

Market Capitalization

94,430,020,000KRW

Transaction Amount

554,750,165KRW

Trading Volume

5,208

Shares Outstanding

887,000

NAV

106,497

52-Week High

108,915KRW

52-Week Low

106,135KRW

HoldingsChartDividendFees and TaxesPerformance