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Kodex KOSPI100 (237350.KS)
KRW86,860.00
-10,310.00 (-10.61%)
KSC KRW KR Equity
NAV
KRW 96,853.79
-10.32% vs NAV
as of 2026-07-12
AUM
KRW 1.07T
TER
0.15%
Yield (TTM)
0.65%
Distribution
Distributing · Annual
52-week range
31,845.00 – 119,730.00
Holdings
100
Issuer
Kodex
About this ETF
Before accounting for its operational costs, the KODEX 200 Large ETF endeavors to replicate the overall performance of the KOSPI 100 index, encompassing both its market price fluctuations and the income it generates.
ISIN
KR7237350004
Issuer
Kodex
Domicile
KR
Inception
2016-01-27
Asset class
Equity
Price
Top 10 holdings
| Samsung Electronics Co., Ltd. 005930.KS | 31.57% |
| SK hynix Inc. 000660.KS | 19.00% |
| Hyundai Motor Company 005380.KS | 2.80% |
| KB Financial Group Inc. 105560.KS | 1.96% |
| SK Square Co., Ltd. 402340.KS | 1.83% |
| Hanwha Aerospace Co., Ltd. 012450.KS | 1.71% |
| Doosan Enerbility Co., Ltd. 034020.KS | 1.70% |
| NAVER Corporation 035420.KS | 1.63% |
| Kia Corporation 000270.KS | 1.57% |
| Shinhan Financial Group Co., Ltd. 055550.KS | 1.52% |
Sector mix
Price chart
KRW86,860.00
-10,310.00 (-10.61%)
Loading historical data…
Returns
| 1 month | -16.58% |
| 3 months | +25.65% |
| 6 months | +66.29% |
| Year to date | +81.83% |
| 1 year | +171.23% |
| 3 years (ann.) | +48.55% |
| 5 years (ann.) | +21.82% |
| 10 years (ann.) | +17.04% |
Risk profile
| Volatility (1y, ann.) | 48.88% |
| Sharpe (1y) | 2.29 |
| Sharpe (3y) | 1.38 |
| Sortino (1y) | 2.62 |
| Max drawdown (1y) | -27.45% |
| Max drawdown (5y) | -35.43% |
| Max drawdown (full) | -38.86% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.91%
CVaR 95% (daily)
-3.67%
GARCH vol forecast (22d)
5.58%
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
65.3%
Effective holdings
7
Disclosed positions
100
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
237350.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 568.0000 |
| 2025-04-29 | 2025-05-07 | KRW 604.0000 |
| 2024-04-29 | 2024-05-03 | KRW 550.0000 |
| 2023-04-27 | 2023-05-03 | KRW 490.0000 |
| 2022-04-28 | 2022-05-03 | KRW 355.0000 |
| 2021-04-29 | 2021-05-04 | KRW 530.0000 |
| 2020-04-28 | 2020-05-06 | KRW 350.0000 |
| 2019-04-29 | 2019-05-03 | KRW 344.0000 |
| 2018-04-27 | 2018-05-03 | KRW 350.0000 |
| 2017-04-27 | 2017-05-04 | KRW 310.0000 |
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 | 18.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.2% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 2.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
