KOSEF Enhanced Cash (KRX:130730)

Assets	66.87B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	3,037.00
Dividend Yield	2.94%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+2.42%

Volume	212
Open	103,165
Previous Close	103,150
Day's Range	103,150 - 103,165
52-Week Low	99,100
52-Week High	104,800
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 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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