Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Kodex Banks (091170.KS)
KRW16,445.00
+85.00 (+0.52%)
KSC KRW KR Equity
NAV
KRW 16,338.02
+0.65% vs NAV
as of 2026-07-12
AUM
KRW 406.10B
TER
0.30%
Yield (TTM)
3.49%
Distribution
Distributing · Monthly
52-week range
11,215.00 – 17,500.00
Holdings
10
Issuer
Kodex
About this ETF
The KODEX BANKs exchange-traded fund (ETF) aims to deliver investment returns that broadly track the price appreciation and income generation of the KRX Banks index, before accounting for its operational costs.
ISIN
KR7091170001
Issuer
Kodex
Domicile
KR
Inception
2006-06-27
Asset class
Equity
Price
Top 10 holdings
| ShinhanGroup 055550.KS | 21.64% |
| KBFinancialGroup 105560.KS | 21.24% |
| HANAFINANCIALGR 086790.KS | 20.10% |
| WooriFinancialGroup 316140.KS | 17.02% |
| KakaoBank 323410.KS | 6.59% |
| IBK 024110.KS | 4.87% |
| BNK Financial Group 138930.KS | 3.46% |
| JB Financial Group 175330.KS | 3.18% |
| iM Financial Group 139130.KS | 1.73% |
| Jeju BK 006220.KS | 0.18% |
Sector mix
Price chart
KRW16,445.00
+85.00 (+0.52%)
Loading historical data…
Returns
| 1 month | +7.20% |
| 3 months | +7.41% |
| 6 months | +27.73% |
| Year to date | +29.95% |
| 1 year | +43.56% |
| 3 years (ann.) | +39.83% |
| 5 years (ann.) | +17.05% |
| 10 years (ann.) | +10.61% |
Risk profile
| Volatility (1y, ann.) | 35.15% |
| Sharpe (1y) | 1.20 |
| Sharpe (3y) | 1.30 |
| Sortino (1y) | 1.73 |
| Max drawdown (1y) | -20.17% |
| Max drawdown (5y) | -35.26% |
| Max drawdown (full) | -72.21% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.40%
CVaR 95% (daily)
-3.67%
GARCH vol forecast (22d)
2.25%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
6
Disclosed positions
10
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
091170.KS
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-02 | KRW 55.0000 |
| 2026-05-28 | 2026-06-02 | KRW 58.0000 |
| 2026-04-29 | 2026-05-06 | KRW 59.0000 |
| 2026-03-30 | 2026-04-02 | KRW 52.0000 |
| 2026-02-26 | 2026-03-04 | KRW 50.0000 |
| 2026-01-29 | 2026-02-03 | KRW 45.0000 |
| 2025-12-29 | 2026-01-05 | KRW 45.0000 |
| 2025-11-27 | 2025-12-02 | KRW 42.0000 |
| 2025-10-30 | 2025-11-04 | KRW 42.0000 |
| 2025-09-29 | 2025-10-02 | KRW 42.0000 |
| 2025-08-28 | 2025-09-02 | KRW 42.0000 |
| 2025-07-30 | 2025-08-04 | KRW 42.0000 |
| 2025-06-27 | 2025-07-02 | KRW 42.0000 |
| 2025-05-29 | 2025-06-04 | KRW 30.0000 |
| 2025-04-29 | 2025-05-07 | KRW 30.0000 |
| 2025-03-28 | 2025-04-02 | KRW 30.0000 |
| 2025-02-27 | 2025-03-05 | KRW 30.0000 |
| 2025-01-24 | 2025-02-04 | KRW 30.0000 |
| 2024-12-27 | 2025-01-03 | KRW 30.0000 |
| 2024-11-28 | 2024-12-03 | KRW 30.0000 |
| 2024-10-30 | 2024-11-04 | KRW 30.0000 |
| 2024-09-27 | 2024-10-04 | KRW 30.0000 |
| 2024-08-29 | 2024-09-03 | KRW 30.0000 |
| 2024-07-30 | 2024-08-02 | KRW 30.0000 |
| 2024-04-29 | 2024-05-03 | KRW 350.0000 |
| 2023-04-27 | 2023-05-03 | KRW 360.0000 |
| 2022-04-28 | 2022-05-03 | KRW 370.0000 |
| 2021-04-29 | 2021-05-04 | KRW 260.0000 |
| 2020-04-28 | 2020-05-06 | KRW 330.0000 |
| 2019-04-29 | 2019-05-03 | KRW 300.0000 |
| 2018-04-27 | 2018-05-03 | KRW 265.0000 |
| 2017-04-27 | 2017-05-04 | KRW 240.0000 |
| 2016-04-28 | — | KRW 180.0000 |
| 2015-04-29 | — | KRW 140.0000 |
| 2014-04-29 | — | KRW 70.0000 |
| 2013-04-29 | — | KRW 140.0000 |
| 2012-04-27 | — | KRW 135.0000 |
| 2011-04-28 | — | KRW 70.0000 |
| 2010-04-29 | — | KRW 70.0000 |
| 2007-04-27 | — | KRW 290.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
