KOSEF Enhanced Cash (KRX:130730)
South Korea flag South Korea · Delayed Price · Currency is KRW
103,150
0.00 (0.00%)
At close: Sep 23, 2026

Breakdown by Asset Class

KRX:130730 Holdings

No.SymbolName WeightShares
1n/aWOORI BANK28-11-COUP02-@-116.85%10,000,000,000
2n/aIBK(NEW)2411COUP2A-136.85%10,000,000,000
3KORMSB.2.62 04.02.27 2704MONETARY STABILIZ02620-2704-026.85%10,000,000,000
4n/aNongHyup Bank2026-01COUP11M-B6.85%10,000,000,000
5n/aSHINHAN BANK27-12COUP3A(G)6.84%10,000,000,000
6n/aHANA BANK48-05COUP1.5-026.84%10,000,000,000
7n/aWOORI BANK29-11-COUPON01-@-216.84%10,000,000,000
8n/aSHINHAN BANK28-09COUP2.5A6.83%10,000,000,000
9n/aKOREA EXIMBANK2412B-COUP-26.83%10,000,000,000
10KORMSB.2.7 03.09.27 2703MONETARY STABILIZ02700-2703-016.82%10,000,000,000
As of Jun 30, 2026