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)
‪102.56 B‬KRW
Fund flows (1Y)
‪−1.69 B‬KRW
Dividend yield (indicated)
3.40%
Discount/Premium to NAV
0.01%
Shares outstanding
‪997.00 K‬
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 May 22, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Cash
Bonds, Cash & Other100.00%
Government58.26%
Corporate25.00%
Cash16.74%
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



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.
130730 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.