KIWOOM ENHANCED CASH[FIXED INCOME]KIWOOM ENHANCED CASH[FIXED INCOME]KIWOOM ENHANCED CASH[FIXED INCOME]

KIWOOM ENHANCED CASH[FIXED INCOME]

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Key stats


Assets under management (AUM)
‪107.05 B‬KRW
Fund flows (1Y)
‪−7.64 B‬KRW
Dividend yield (indicated)
3.42%
Discount/Premium to NAV
−0.010%
Shares outstanding
‪1.05 M‬
Expense ratio
0.15%

About KIWOOM ENHANCED CASH[FIXED INCOME]


Brand
Kiwoom
Home page
Inception date
Jul 28, 2010
Index tracked
MK MSB Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7130730005

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 28, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government58.41%
Corporate41.49%
Cash0.10%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows