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KOSEF US Dollar (Ticker : 138230)

KOSEF US dollar > Currency > Product > HOME
KOSEF US Dollar pursues the Won-Dollar Exchange Rate.


  1. Price of KOSEF US dollar ETF per share is regarded as the value of 10 US dollar expressed in Korean won.
  2. Purchase of KOSEF US dollar means that it brings profit when the price of dollar is in uptrend.
  3. Additional profit from the invested in bond
    Cash remainder of KOSEF US dollar ETF after margin requirement is invested in the closest equivalent of cash such as MMF, short-term bond, etc. These investment in fixed income would cause a additional profit.


KOSEF US dollar Specification
Product KOSEF US Dollar
Benchmark Index F-USDKRW
Bloomberg Ticker 138230 KS
Board Lot 1 share
Tick Size 5 won
Creation Unit 10,000 Share
Fees Total Fee 0.37%
(AP 0.12%, Management 0.2%, Trustee 0.025%, General Administrator 0.025%)
Inception Date 23-Feb-11

Top Holdings

KOSEF US dollar Top Holdings
Name Ticker
USD F 202109 175R50

※ Holdings are subject to change.(2021.10.21)

Bench-mark Index

KOSEF US dollar Bench-mark Index
Index Provider KRX
Calculation period It has been calculated and published since January 18, 2010 with a base index of 1000 set to January 2, 2007.
Regular Realignment Every Month(During the 4 trading days before the last trading day of ever month)


  • The beneficiaries should undertake all the profit/loss of the fund caused by the result of investment.
  • The financial investment instruments is not protective by KDIC(Korea Deposit Insurance Corporation) and can be resulted in loss of principle that belongs
    to investor.
  • Past performance is not indicative of future results.
  • Fluctuation in exchange rates may have a positive or negative effect on the value of foreign-currency denominated securities and financial instruments
  • Derivatives are highly volatile and can result in the partial or entire loss of principle in a short investment period.
  • Please read carefully the prospectus or the other offering documents regarding to investment objective, redemption method and fund expenses before making
    decision to invest.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this English translation, the Korean version shall prevail.
  • The index and return information on this website is only for reference. The information may be in error or be delayed. Kiwoom Asset Management is not legally responsible for the investment results by the information provided on this website
  • Charact-eristics
  • Speci-fication
  • Top Holdings
  • Benchmark Index