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Kodex 200 Intrinsic Value (223190.KS)
KRW27,500.00
-1,260.00 (-4.38%)
KSC KRW KR Equity
NAV
KRW 28,711.49
-4.22% vs NAV
as of 2026-07-12
AUM
KRW 28.70B
TER
0.30%
Yield (TTM)
1.07%
Distribution
Distributing · Annual
52-week range
13,315.00 – 34,855.00
Holdings
182
Issuer
Kodex
About this ETF
The KODEX 200 Intrinsic Value ETF is engineered to achieve investment returns that closely align with the overall performance, including both capital gains and income, of the KOSPI 200 Intrinsic Value Index, prior to any deductions for operational expenses.
ISIN
KR7223190000
Issuer
Kodex
Domicile
KR
Inception
2015-06-26
Asset class
Equity
Price
Top 10 holdings
| Samsung Electronics Co., Ltd. 005930.KS | 29.88% |
| Hyundai Motor Company 005380.KS | 6.99% |
| KB Financial Group Inc. 105560.KS | 3.61% |
| Shinhan Financial Group Co., Ltd. 055550.KS | 3.55% |
| Kia Corporation 000270.KS | 3.26% |
| Hana Financial Group Inc. 086790.KS | 2.83% |
| Hyundai Mobis Co.,Ltd 012330.KS | 2.57% |
| Korea Electric Power Corporation 015760.KS | 2.37% |
| Woori Financial Group Inc. 316140.KS | 2.26% |
| POSCO Holdings Inc. 005490.KS | 2.20% |
Sector mix
Price chart
KRW27,500.00
-1,260.00 (-4.38%)
Loading historical data…
Returns
| 1 month | -12.91% |
| 3 months | +10.42% |
| 6 months | +43.75% |
| Year to date | +52.31% |
| 1 year | +106.15% |
| 3 years (ann.) | +41.43% |
| 5 years (ann.) | +19.35% |
| 10 years (ann.) | +14.83% |
Risk profile
| Volatility (1y, ann.) | 39.46% |
| Sharpe (1y) | 2.03 |
| Sharpe (3y) | 1.40 |
| Sortino (1y) | 2.47 |
| Max drawdown (1y) | -21.10% |
| Max drawdown (5y) | -30.08% |
| Max drawdown (full) | -44.27% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
17
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.91%
CVaR 95% (daily)
-3.18%
GARCH vol forecast (22d)
2.62%
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
59.5%
Effective holdings
10
Disclosed positions
182
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
223190.KS
0.30%
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 295.0000 |
| 2025-04-29 | 2025-05-07 | KRW 373.0000 |
| 2024-04-29 | 2024-05-03 | KRW 347.0000 |
| 2023-04-27 | 2023-05-03 | KRW 300.0000 |
| 2022-04-28 | 2022-05-03 | KRW 220.0000 |
| 2021-04-29 | 2021-05-04 | KRW 270.0000 |
| 2020-04-28 | 2020-05-06 | KRW 170.0000 |
| 2019-04-29 | 2019-05-03 | KRW 150.0000 |
| 2018-04-27 | 2018-05-03 | KRW 140.0000 |
| 2017-04-27 | 2017-05-04 | KRW 145.0000 |
| 2016-04-28 | 2016-05-03 | KRW 137.0000 |
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 | 12.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.3% |
| 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% |
