KOSEF Enhanced Cash (KRX:130730)
South Korea · Delayed Price · Currency is KRW 101,750
+10 (0.01%)
Last updated: Mar 6, 2026, 2:29 PM KST
-0.40% (1Y)
| Assets | 136.95B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 3,037.00 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.59% |
| Volume | 4,153 |
| Open | 101,750 |
| Previous Close | 101,740 |
| Day's Range | 101,735 - 101,750 |
| 52-Week Low | 99,100 |
| 52-Week High | 106,000 |
| Beta | -0.00 |
| Holdings | 10 |
| Inception Date | Jul 28, 2010 |
About 130730
KOSEF Enhanced Cash is an exchange traded fund launched and managed by Kiwoom Asset Management Co., Ltd. It invests in the fixed income markets of South Korea. The fund invests in the money market securities. It invests in corporate bonds with a rating of AAA by S&P and with a maturity between 3 and 10 months. The fund seeks to replicate the performance of the MK Money Market Index, by investing in the securities as per their weightings in the index. KOSEF Enhanced Cash was formed on July 28, 2010 and is domiciled in South Korea.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 130730
Provider Kiwoom
Index Tracked MK MSB Index - KRW - Benchmark TR Gross
Performance
130730 had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 3,037.000 KRW | Jan 5, 2026 |
| Dec 27, 2024 | 3,500.000 KRW | Jan 3, 2025 |
| Dec 27, 2023 | 3,700.000 KRW | Jan 3, 2024 |
| Dec 28, 2022 | 1,400.000 KRW | Jan 3, 2023 |
| Dec 29, 2021 | 500.000 KRW | Jan 4, 2022 |
| Dec 29, 2020 | 1,100.000 KRW | Jan 5, 2021 |