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Kodex Constructions (117700.KS)
KRW5,895.00
-405.00 (-6.43%)
KSC KRW KR Equity
NAV
KRW 6,290.26
-6.28% vs NAV
as of 2026-07-12
AUM
KRW 203.20B
TER
0.45%
Yield (TTM)
0.25%
Distribution
Distributing · Annual
52-week range
3,745.00 – 9,730.00
Holdings
21
Issuer
Kodex
About this ETF
The KODEX Constructions Exchange Traded Fund (ETF) aims to achieve investment returns that, before accounting for any expenses, generally reflect the combined price movement and income generation of the KRX Constructions index.
ISIN
KR7117700005
Issuer
Kodex
Domicile
KR
Inception
2009-10-30
Asset class
Equity
Price
Top 10 holdings
| HyundaiEng&Const 000720.KS | 24.16% |
| SamsungE&A 028050.KS | 19.15% |
| KEPCO E&C 052690.KS | 12.16% |
| HYUNDAI MOVEX | 6.68% |
| DL E&C 375500.KS | 6.18% |
| GS E&C 006360.KS | 5.70% |
| DWEC 047040.KS | 4.56% |
| HDC-OP 294870.KS | 3.67% |
| SKB 014620.KQ | 2.49% |
| LS Marine Solution 060370.KS | 2.24% |
Sector mix
Price chart
KRW5,895.00
-405.00 (-6.43%)
Loading historical data…
Returns
| 1 month | -20.61% |
| 3 months | -32.40% |
| 6 months | +38.71% |
| Year to date | +43.26% |
| 1 year | +34.28% |
| 3 years (ann.) | +18.20% |
| 5 years (ann.) | +9.82% |
| 10 years (ann.) | +7.48% |
Risk profile
| Volatility (1y, ann.) | 54.04% |
| Sharpe (1y) | 0.81 |
| Sharpe (3y) | 0.63 |
| Sortino (1y) | 1.23 |
| Max drawdown (1y) | -39.41% |
| Max drawdown (5y) | -39.41% |
| Max drawdown (full) | -81.24% |
| Beta vs S&P 500 (1y) | 0.30 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-2.70%
CVaR 95% (daily)
-4.43%
GARCH vol forecast (22d)
4.51%
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
87.0%
Effective holdings
8
Disclosed positions
21
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
117700.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 15.0000 |
| 2025-04-29 | 2025-05-07 | KRW 59.0000 |
| 2024-04-29 | 2024-05-03 | KRW 35.0000 |
| 2023-04-27 | 2023-05-03 | KRW 30.0000 |
| 2022-04-28 | 2022-05-03 | KRW 35.0000 |
| 2021-04-29 | 2021-05-04 | KRW 30.0000 |
| 2020-04-28 | 2020-05-06 | KRW 35.0000 |
| 2019-04-29 | 2019-05-03 | KRW 40.0000 |
| 2018-04-27 | 2018-05-03 | KRW 25.0000 |
| 2017-04-27 | 2017-05-04 | KRW 25.0000 |
| 2016-04-28 | — | KRW 20.0000 |
| 2015-04-29 | — | KRW 10.0000 |
| 2014-04-29 | — | KRW 10.0000 |
| 2013-04-29 | — | KRW 60.0000 |
| 2012-04-27 | — | KRW 40.0000 |
| 2011-04-28 | — | 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 | 0.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.0% |
| 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% |
