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Kodex KRW CASH (153130.KS)
KRW113,365.00
+5.00 (+0.00%)
KSC KRW KR Equity
NAV
KRW 113,359.30
+0.01% vs NAV
as of 2026-07-12
AUM
KRW 865.40B
TER
0.15%
Yield (TTM)
2.14%
Distribution
Distributing · Monthly
52-week range
113,090.00 – 113,865.00
Holdings
13
Issuer
Kodex
About this ETF
The KODEX KRW CASH exchange-traded fund endeavors to closely track the comprehensive returns—including both capital growth and income generation—of the KRW Cash Index. This performance target is assessed before the consideration of any operational expenses.
ISIN
KR7153130000
Issuer
Kodex
Domicile
KR
Inception
2012-02-22
Asset class
Equity
Price
Top 10 holdings
| MONETARY STABILIZ03200-2607-02 | 24.47% |
| KTB00000-2706(24-4) | 16.39% |
| KTB03875-2612(23-10) | 14.42% |
| MONETARY STABILIZ02800-2610-02 | 8.14% |
| MONETARY STABILIZ02700-2701-02 | 8.14% |
| MONETARY STABILIZ02540-2611-01 | 6.12% |
| MONETARY STABILIZ02600-2603-01 | 4.07% |
| MONETARY STABILIZDC026-0219-0910 | 4.05% |
| MONETARY STABILIZDC026-0303-0910 | 4.05% |
| MONETARY STABILIZ02400-2707-02 | 4.04% |
Sector mix
Price chart
KRW113,365.00
+5.00 (+0.00%)
Loading historical data…
Returns
| 1 month | +0.24% |
| 3 months | -0.07% |
| 6 months | -0.14% |
| Year to date | -0.11% |
| 1 year | -0.15% |
| 3 years (ann.) | +2.25% |
| 5 years (ann.) | +1.97% |
| 10 years (ann.) | +1.23% |
Risk profile
| Volatility (1y, ann.) | 0.71% |
| Sharpe (1y) | -0.21 |
| Sharpe (3y) | 3.66 |
| Sortino (1y) | -0.12 |
| Max drawdown (1y) | -0.68% |
| Max drawdown (5y) | -0.68% |
| Max drawdown (full) | -2.89% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
93%
VaR 95% (daily)
-0.01%
CVaR 95% (daily)
-0.07%
GARCH vol forecast (22d)
0.03%
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
93.9%
Effective holdings
8
Disclosed positions
13
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
153130.KS
0.15%
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 |
|---|---|---|
| 2026-06-12 | 2026-06-17 | KRW 239.0000 |
| 2026-05-14 | 2026-05-19 | KRW 227.0000 |
| 2026-04-14 | 2026-04-17 | KRW 231.0000 |
| 2026-03-12 | 2026-03-17 | KRW 208.0000 |
| 2026-02-12 | 2026-02-20 | KRW 230.0000 |
| 2026-01-14 | 2026-01-19 | KRW 296.0000 |
| 2025-12-12 | 2025-12-17 | KRW 238.0000 |
| 2025-11-13 | 2025-11-18 | KRW 252.0000 |
| 2025-10-14 | 2025-10-17 | KRW 234.0000 |
| 2025-09-12 | 2025-09-17 | KRW 275.0000 |
| 2018-12-27 | 2019-01-03 | KRW 1,670.0000 |
| 2017-12-27 | 2018-01-03 | KRW 1,245.0000 |
| 2016-12-28 | 2017-01-03 | KRW 1,301.0000 |
| 2015-12-29 | — | KRW 1,773.0000 |
| 2014-12-29 | — | KRW 2,583.0000 |
| 2013-12-27 | — | KRW 2,552.0000 |
| 2012-12-27 | — | KRW 2,671.0000 |
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 |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
