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Kodex Machinery & Equipment (102960.KS)
KRW13,135.00
-710.00 (-5.13%)
KSC KRW KR Equity
NAV
KRW 13,795.59
-4.79% vs NAV
as of 2026-07-12
AUM
KRW 15.50B
TER
0.45%
Yield (TTM)
0.06%
Distribution
Distributing · Annual
52-week range
9,800.00 – 22,000.00
Holdings
36
Issuer
Kodex
About this ETF
The KODEX MACHINARY & EQUIPMENT ETF endeavors to replicate the investment outcomes of the KRX Machinery & Equipment index, specifically aiming to match its price and yield performance prior to the consideration of any expenses.
ISIN
KR7102960002
Issuer
Kodex
Domicile
KR
Inception
2008-05-29
Asset class
Equity
Price
Top 10 holdings
| Doosan Enerbility Co., Ltd. 034020.KS | 14.64% |
| Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS | 7.32% |
| HD Hyundai Electric Co., Ltd. 267260.KS | 7.31% |
| Samsung Heavy Industries Co., Ltd. 010140.KS | 7.29% |
| LG Energy Solution, Ltd. 373220.KS | 7.27% |
| Hd Hyundai Heavy Industries Co., Ltd. 329180.KS | 6.98% |
| Hanwha Ocean Co., Ltd. 042660.KS | 6.75% |
| Hyundai Rotem Company 064350.KS | 5.61% |
| Ecopro Co., Ltd. 086520.KQ | 4.93% |
| Hyosung Heavy Industries Corporation 298040.KS | 4.47% |
Sector mix
Price chart
KRW13,135.00
-710.00 (-5.13%)
Loading historical data…
Returns
| 1 month | -21.89% |
| 3 months | -20.39% |
| 6 months | -6.81% |
| Year to date | -1.61% |
| 1 year | +25.04% |
| 3 years (ann.) | +24.57% |
| 5 years (ann.) | +18.82% |
| 10 years (ann.) | +8.84% |
Risk profile
| Volatility (1y, ann.) | 46.53% |
| Sharpe (1y) | 0.71 |
| Sharpe (3y) | 0.77 |
| Sortino (1y) | 0.96 |
| Max drawdown (1y) | -40.30% |
| Max drawdown (5y) | -40.30% |
| Max drawdown (full) | -93.21% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.06 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
13
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-3.06%
CVaR 95% (daily)
-4.61%
GARCH vol forecast (22d)
3.61%
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
72.6%
Effective holdings
15
Disclosed positions
36
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
102960.KS
0.45%
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 8.0000 |
| 2025-04-29 | 2025-05-07 | KRW 59.0000 |
| 2024-04-29 | 2024-05-03 | KRW 10.0000 |
| 2023-04-27 | 2023-05-03 | KRW 10.0000 |
| 2022-04-28 | 2022-05-03 | KRW 50.0000 |
| 2021-07-29 | 2021-08-03 | KRW 30.0000 |
| 2020-04-28 | 2020-05-06 | KRW 30.0000 |
| 2019-04-29 | 2019-05-03 | KRW 50.0000 |
| 2017-04-27 | 2017-05-04 | KRW 25.0000 |
| 2015-04-29 | — | KRW 10.0000 |
| 2014-04-29 | — | KRW 64.0000 |
| 2013-04-29 | — | KRW 90.0000 |
| 2012-04-27 | — | KRW 200.0000 |
| 2011-04-28 | — | KRW 240.0000 |
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 | 1.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.4% |
| 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% |
