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Kodex Securities (102970.KS)
KRW21,425.00
-910.00 (-4.07%)
KSC KRW KR Equity
NAV
KRW 22,301.81
-3.93% vs NAV
as of 2026-07-12
AUM
KRW 834.20B
TER
0.45%
Yield (TTM)
1.59%
Distribution
Distributing · Annual
52-week range
12,305.00 – 33,555.00
Holdings
14
Issuer
Kodex
About this ETF
This Exchange Traded Fund (ETF), named KODEX Securities, aims to replicate the overall financial performance, including both capital appreciation and income generation, of the KRX Securities index, with its results being measured before any operating expenses are deducted.
ISIN
KR7102970001
Issuer
Kodex
Domicile
KR
Inception
2008-05-29
Asset class
Equity
Price
Top 10 holdings
| MIRAE ASSET SEC 006800.KS | 23.77% |
| KIH 071050.KS | 20.19% |
| KIWOOM 039490.KS | 17.34% |
| SamsungSecu 016360.KS | 16.18% |
| NHIS 005940.KS | 11.17% |
| DaishinSecu 003540.KS | 2.48% |
| ShinyoungSecu 001720.KS | 2.34% |
| H.I.S.C 003530.KS | 2.01% |
| HMSEC 001500.KS | 0.97% |
| Yuanta Securities 003470.KS | 0.97% |
Sector mix
Price chart
KRW21,425.00
-910.00 (-4.07%)
Loading historical data…
Returns
| 1 month | -12.21% |
| 3 months | -21.75% |
| 6 months | +28.37% |
| Year to date | +40.63% |
| 1 year | +52.98% |
| 3 years (ann.) | +51.10% |
| 5 years (ann.) | +20.37% |
| 10 years (ann.) | +13.69% |
Risk profile
| Volatility (1y, ann.) | 61.85% |
| Sharpe (1y) | 0.99 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 1.70 |
| Max drawdown (1y) | -39.71% |
| Max drawdown (5y) | -43.53% |
| Max drawdown (full) | -68.68% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.17 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-2.78%
CVaR 95% (daily)
-4.49%
GARCH vol forecast (22d)
4.27%
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
97.4%
Effective holdings
6
Disclosed positions
14
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
102970.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 340.0000 |
| 2025-04-29 | 2025-05-07 | KRW 372.0000 |
| 2024-04-29 | 2024-05-03 | KRW 245.0000 |
| 2023-04-27 | 2023-05-03 | KRW 210.0000 |
| 2022-04-28 | 2022-05-03 | KRW 445.0000 |
| 2021-04-29 | 2021-05-04 | KRW 295.0000 |
| 2020-04-28 | 2020-05-06 | KRW 235.0000 |
| 2019-04-29 | 2019-05-03 | KRW 200.0000 |
| 2018-04-27 | 2018-05-03 | KRW 145.0000 |
| 2017-04-27 | 2017-05-04 | KRW 130.0000 |
| 2016-04-28 | — | KRW 165.0000 |
| 2015-04-29 | — | KRW 95.0000 |
| 2014-04-29 | — | KRW 15.0000 |
| 2013-07-30 | — | KRW 90.0000 |
| 2012-07-30 | — | KRW 100.0000 |
| 2011-07-28 | — | KRW 170.0000 |
| 2010-07-29 | — | KRW 92.0000 |
| 2009-07-30 | — | KRW 50.0000 |
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 | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| 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% |
