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Kodex Biotech (244580.KS)
KRW8,165.00
-315.00 (-3.71%)
KSC KRW KR Equity
NAV
KRW 8,488.55
-3.81% vs NAV
as of 2026-07-12
AUM
KRW 214.60B
TER
0.45%
Yield (TTM)
—
Distribution
—
52-week range
8,165.00 – 14,135.00
Holdings
50
Issuer
Kodex
About this ETF
The KODEX BIO ETF aims to replicate the price movements and income generation of the FnGuide Bio Index, prior to accounting for its own operational costs.
ISIN
KR7244580007
Issuer
Kodex
Domicile
KR
Inception
2016-05-13
Asset class
Equity
Price
Top 10 holdings
| Sam Chun Dang Pharm. Co., Ltd 000250.KQ | 3.39% |
| HLB Co., Ltd. 028300.KQ | 2.64% |
| KR7397030008 | 2.54% |
| Orum Therapeutics, Inc. 475830.KQ | 2.52% |
| Chabiotech Co.,Ltd. 085660.KQ | 2.49% |
| PharmaResearch Co., Ltd. 214450.KQ | 2.46% |
| KR7445680002 | 2.44% |
| ABL Bio Inc. 298380.KQ | 2.39% |
| Hugel, Inc. 145020.KQ | 2.28% |
| Lunit Inc. 328130.KQ | 2.27% |
Sector mix
Price chart
KRW8,165.00
-315.00 (-3.71%)
Loading historical data…
Returns
| 1 month | -16.68% |
| 3 months | -30.42% |
| 6 months | -35.25% |
| Year to date | -34.63% |
| 1 year | -10.03% |
| 3 years (ann.) | -0.72% |
| 5 years (ann.) | -10.72% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 46.10% |
| Sharpe (1y) | 0.00 |
| Sharpe (3y) | 0.16 |
| Sortino (1y) | 0.00 |
| Max drawdown (1y) | -42.24% |
| Max drawdown (5y) | -57.62% |
| Max drawdown (full) | -61.28% |
| Beta vs S&P 500 (1y) | -0.02 |
| Correlation vs S&P 500 (1y) | -0.01 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
15
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-3.23%
CVaR 95% (daily)
-4.76%
GARCH vol forecast (22d)
2.88%
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
25.4%
Effective holdings
48
Disclosed positions
50
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
244580.KS
0.45%
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
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-04-29 | 2025-05-07 | KRW 15.0000 |
| 2024-04-29 | 2024-05-03 | KRW 40.0000 |
| 2019-04-29 | 2019-05-03 | KRW 20.0000 |
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 | 0.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| 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% |
