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Kodex Japan (101280.KS)
KRW31,500.00
-460.00 (-1.44%)
KSC KRW KR Equity
NAV
KRW 31,838.94
-1.06% vs NAV
as of 2026-07-12
AUM
KRW 50.00B
TER
0.19%
Yield (TTM)
1.45%
Distribution
Distributing · Quarterly
52-week range
22,100.00 – 32,790.00
Holdings
101
Issuer
Kodex
About this ETF
The KODEX Japan ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the TOPIX100
ISIN
KR7101280006
Issuer
Kodex
Domicile
KR
Inception
2008-02-20
Asset class
Equity
Price
Top 10 holdings
| TPH6INDEX000 | 7.74% |
| Toyota Motor Corporation 7203.T | 4.99% |
| Mitsubishi UFJ Financial Group, Inc. 8306.T | 4.66% |
| Hitachi, Ltd. 6501.T | 3.58% |
| Sony Group Corporation 6758.T | 3.30% |
| Sumitomo Mitsui Financial Group, Inc. 8316.T | 3.15% |
| Mizuho Financial Group, Inc. 8411.T | 2.47% |
| Mitsubishi Heavy Industries, Ltd. 7011.T | 2.33% |
| Tokyo Electron Limited 8035.T | 2.32% |
| Mitsubishi Corporation 8058.T | 2.23% |
Sector mix
Price chart
KRW31,500.00
-460.00 (-1.44%)
Loading historical data…
Returns
| 1 month | +1.14% |
| 3 months | +6.82% |
| 6 months | +12.92% |
| Year to date | +18.00% |
| 1 year | +39.53% |
| 3 years (ann.) | +21.63% |
| 5 years (ann.) | +14.62% |
| 10 years (ann.) | +12.66% |
Risk profile
| Volatility (1y, ann.) | 19.79% |
| Sharpe (1y) | 1.78 |
| Sharpe (3y) | 1.11 |
| Sortino (1y) | 2.56 |
| Max drawdown (1y) | -11.25% |
| Max drawdown (5y) | -19.38% |
| Max drawdown (full) | -31.88% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.53%
CVaR 95% (daily)
-2.29%
GARCH vol forecast (22d)
1.12%
Market regime (Markov)
Lateral
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
36.8%
Effective holdings
44
Disclosed positions
101
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
101280.KS
0.19%
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 214.0000 |
| 2026-01-29 | 2026-02-03 | KRW 29.0000 |
| 2025-10-30 | 2025-11-04 | KRW 182.0000 |
| 2025-07-30 | 2025-08-04 | KRW 32.0000 |
| 2025-04-29 | 2025-05-07 | KRW 247.0000 |
| 2024-10-30 | 2024-11-04 | KRW 204.0000 |
| 2024-04-29 | 2024-05-03 | KRW 200.0000 |
| 2023-10-30 | 2023-11-02 | KRW 213.0000 |
| 2023-04-27 | 2023-05-03 | KRW 154.0000 |
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 EAFE ETF IEFA | 0.07% | 187.22B | 17.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 13.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 9.7% |
| 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% |
