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Kodex China H (099140.KS)
KRW22,250.00
-180.00 (-0.80%)
KSC KRW KR Equity
NAV
KRW 22,477.80
-1.01% vs NAV
as of 2026-07-12
AUM
KRW 34.40B
TER
0.12%
Yield (TTM)
3.11%
Distribution
Distributing · Semi-Annual
52-week range
21,055.00 – 25,935.00
Holdings
51
Issuer
Kodex
About this ETF
The KODEX China H Exchange Traded Fund is designed to mirror the price appreciation and dividend income generated by the Hang Seng China Enterprise Index (HSCEI), preceding the deduction of any operational costs.
ISIN
KR7099140006
Issuer
Kodex
Domicile
KR
Inception
2007-10-10
Asset class
Equity
Price
Top 10 holdings
| Alibaba Group Holding Limited 9988.HK | 8.01% |
| Tencent Holdings Limited 0700.HK | 7.41% |
| China Construction Bank Corporation 0939.HK | 6.22% |
| Xiaomi Corporation 1810.HK | 5.42% |
| HCF6INDEX000 | 5.14% |
| Meituan 3690.HK | 4.51% |
| Industrial and Commercial Bank of China Limited 1398.HK | 4.34% |
| China Mobile Limited 0941.HK | 4.13% |
| Ping An Insurance (Group) Company of China, Ltd. 2318.HK | 3.85% |
| CNOOC Limited 0883.HK | 3.07% |
Sector mix
Price chart
KRW22,250.00
-180.00 (-0.80%)
Loading historical data…
Returns
| 1 month | -4.47% |
| 3 months | -4.63% |
| 6 months | -10.17% |
| Year to date | -6.90% |
| 1 year | +1.41% |
| 3 years (ann.) | +12.73% |
| 5 years (ann.) | +0.79% |
| 10 years (ann.) | +3.62% |
Risk profile
| Volatility (1y, ann.) | 18.12% |
| Sharpe (1y) | 0.17 |
| Sharpe (3y) | 0.64 |
| Sortino (1y) | 0.28 |
| Max drawdown (1y) | -18.82% |
| Max drawdown (5y) | -42.66% |
| Max drawdown (full) | -58.31% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.02 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.06%
CVaR 95% (daily)
-2.89%
GARCH vol forecast (22d)
1.47%
Market regime (Markov)
Bear
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
52.1%
Effective holdings
27
Disclosed positions
51
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
099140.KS
0.12%
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 |
|---|---|---|
| 2026-04-29 | 2026-05-06 | KRW 19.0000 |
| 2026-01-29 | 2026-02-03 | KRW 115.0000 |
| 2025-10-30 | 2025-11-04 | KRW 168.0000 |
| 2025-07-30 | 2025-08-04 | KRW 390.0000 |
| 2025-01-24 | 2025-02-04 | KRW 354.0000 |
| 2024-07-30 | 2024-08-02 | KRW 206.0000 |
| 2024-01-30 | 2024-02-02 | KRW 358.0000 |
| 2023-07-28 | 2023-08-02 | KRW 168.0000 |
ESG profile
Derived from holdings
covers 3.7% of the portfolio by weight
(2 scored constituents)
Environmental
38.2
class avg 63.0
Social
49.5
class avg 62.3
Governance
40.2
class avg 64.9
Total ESG
42.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
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 |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 12.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 10.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.5% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 1.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
