Key stats
About KIWOOM ENHANCED CASH[FIXED INCOME]
Home page
Inception date
Jul 28, 2010
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7130730005
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Cash
Bonds, Cash & Other100.00%
Government58.26%
Corporate25.00%
Cash16.74%
Stock breakdown by region
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
Frequently Asked Questions
130730 invests in bonds. The fund's major sectors are Government, with 58.26% stocks, and Corporate, with 25.00% of the basket. The assets are mostly located in the Asia region.
130730 last dividends amounted to 3,500.00 KRW. The year before, the issuer paid 3,700.00 KRW in dividends, which shows a 5.71% decrease.
130730 assets under management is 102.56 B KRW. It's risen 1.26% over the last month.
130730 fund flows account for −1.69 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 130730 pays dividends to its holders with the dividend yield of 3.40%. The last dividend (Jan 3, 2025) amounted to 3.50 K KRW. The dividends are paid annually.
130730 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Jul 28, 2010, and its management style is Passive.
130730 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
130730 follows the MK MSB Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
130730 invests in bonds.
130730 price has risen by 0.28% over the last month, and its yearly performance shows a 0.06% increase. See more dynamics on 130730 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.26% over the last month, showed a 0.81% increase in three-month performance and has increased by 3.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.26% over the last month, showed a 0.81% increase in three-month performance and has increased by 3.53% in a year.
130730 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.