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Kodex KOSPI (226490.KS)
KRW70,100.00
-6,775.00 (-8.81%)
KSC KRW KR Equity
NAV
KRW 76,941.98
-8.89% vs NAV
as of 2026-07-12
AUM
KRW 1.13T
TER
0.15%
Yield (TTM)
0.67%
Distribution
Distributing · Annual
52-week range
31,210.00 – 93,650.00
Holdings
735
Issuer
Kodex
About this ETF
This KODEX KOSPI exchange-traded fund aims to replicate the price and income performance of the KOSPI index, without factoring in its own operational expenses.
ISIN
KR7226490001
Issuer
Kodex
Domicile
KR
Inception
2015-08-24
Asset class
Equity
Price
Top 10 holdings
| Samsung Electronics Co., Ltd. 005930.KS | 23.08% |
| SK hynix Inc. 000660.KS | 14.26% |
| Hyundai Motor Company 005380.KS | 2.44% |
| LG Energy Solution, Ltd. 373220.KS | 2.34% |
| Samsung Biologics Co.,Ltd. 207940.KS | 2.00% |
| SK Square Co., Ltd. 402340.KS | 1.57% |
| Hanwha Aerospace Co., Ltd. 012450.KS | 1.56% |
| Hd Hyundai Heavy Industries Co., Ltd. 329180.KS | 1.54% |
| Kia Corporation 000270.KS | 1.50% |
| Doosan Enerbility Co., Ltd. 034020.KS | 1.47% |
Sector mix
Price chart
KRW70,100.00
-6,775.00 (-8.81%)
Loading historical data…
Returns
| 1 month | -16.56% |
| 3 months | +17.50% |
| 6 months | +50.85% |
| Year to date | +61.63% |
| 1 year | +121.94% |
| 3 years (ann.) | +38.55% |
| 5 years (ann.) | +17.20% |
| 10 years (ann.) | +13.34% |
Risk profile
| Volatility (1y, ann.) | 44.45% |
| Sharpe (1y) | 2.02 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 2.26 |
| Max drawdown (1y) | -25.15% |
| Max drawdown (5y) | -33.79% |
| Max drawdown (full) | -43.33% |
| Beta vs S&P 500 (1y) | 0.53 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.78%
CVaR 95% (daily)
-3.34%
GARCH vol forecast (22d)
4.81%
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
51.8%
Effective holdings
13
Disclosed positions
735
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
226490.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 |
|---|---|---|
| 2026-04-29 | 2026-05-06 | KRW 468.0000 |
| 2025-04-29 | 2025-05-07 | KRW 563.0000 |
| 2024-04-29 | 2024-05-03 | KRW 600.0000 |
| 2023-04-27 | 2023-05-03 | KRW 500.0000 |
| 2022-04-28 | 2022-05-03 | KRW 420.0000 |
| 2021-04-29 | 2021-05-04 | KRW 500.0000 |
| 2020-04-28 | 2020-05-06 | KRW 380.0000 |
| 2019-04-29 | 2019-05-03 | KRW 470.0000 |
| 2018-04-27 | 2018-05-03 | KRW 360.0000 |
| 2017-04-27 | 2017-05-04 | KRW 320.0000 |
| 2016-04-28 | 2016-05-03 | KRW 305.0000 |
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 | 19.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.6% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 2.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
