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Kodex FTSE China A50 (169950.KS)
KRW27,770.00
-420.00 (-1.49%)
KSC KRW KR Equity
NAV
KRW 28,058.92
-1.03% vs NAV
as of 2026-07-12
AUM
KRW 23.00B
TER
0.12%
Yield (TTM)
0.92%
Distribution
Distributing · Irregular
52-week range
21,490.00 – 30,080.00
Holdings
51
Issuer
Kodex
About this ETF
This KODEX FTSE CHINA A50 ETF aims to replicate the overall returns, encompassing both capital appreciation and income, of the FTSE China A50 Index, prior to deducting any operational expenses.
ISIN
KR7169950003
Issuer
Kodex
Domicile
KR
Inception
2013-01-21
Asset class
Equity
Price
Top 10 holdings
| Kweichow Moutai Co., Ltd. 600519.SS | 8.12% |
| Contemporary Amperex Technology Co., Limited 300750.SZ | 7.30% |
| XUF6INDEX000 | 4.69% |
| Zijin Mining Group Company Limited 601899.SS | 3.95% |
| China Merchants Bank Co., Ltd. 600036.SS | 3.81% |
| Ping An Insurance (Group) Company of China, Ltd. 601318.SS | 3.35% |
| Foxconn Industrial Internet Co., Ltd. 601138.SS | 3.31% |
| Zhongji Innolight Co., Ltd. 300308.SZ | 3.15% |
| China Yangtze Power Co., Ltd. 600900.SS | 3.09% |
| CNE100005PT2 | 3.09% |
Sector mix
Price chart
KRW27,770.00
-420.00 (-1.49%)
Loading historical data…
Returns
| 1 month | -3.74% |
| 3 months | +4.28% |
| 6 months | +3.99% |
| Year to date | +6.24% |
| 1 year | +30.07% |
| 3 years (ann.) | +15.46% |
| 5 years (ann.) | +3.92% |
| 10 years (ann.) | +8.22% |
Risk profile
| Volatility (1y, ann.) | 16.89% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 2.19 |
| Max drawdown (1y) | -7.68% |
| Max drawdown (5y) | -36.19% |
| Max drawdown (full) | -43.11% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.01 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.80%
CVaR 95% (daily)
-2.63%
GARCH vol forecast (22d)
1.24%
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
43.9%
Effective holdings
32
Disclosed positions
51
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
169950.KS
0.12%
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 |
|---|---|---|
| 2025-10-30 | 2025-11-04 | KRW 255.0000 |
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 |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 1.6% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 1.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.4% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 0.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
