Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Kodex IT (266370.KS)
KRW66,450.00
-9,150.00 (-12.10%)
KSC KRW KR Equity
NAV
KRW 75,952.87
-12.51% vs NAV
as of 2026-07-12
AUM
KRW 136.60B
TER
0.45%
Yield (TTM)
0.08%
Distribution
Distributing · Annual
52-week range
17,535.00 – 99,115.00
Holdings
46
Issuer
Kodex
About this ETF
This KODEX IT exchange-traded fund aims to mirror the total return, before any associated fees, of the KRX IT index.
ISIN
KR7266370006
Issuer
Kodex
Domicile
KR
Inception
2017-03-28
Asset class
Equity
Price
Top 10 holdings
| SK hynix Inc. 000660.KS | 28.85% |
| Samsung Electronics Co., Ltd. 005930.KS | 23.36% |
| Samsung SDI Co., Ltd. 006400.KS | 9.22% |
| Samsung Electro-Mechanics Co., Ltd. 009150.KS | 6.02% |
| HANMI Semiconductor Co., Ltd. 042700.KS | 2.88% |
| Samsung SDS Co.,Ltd. 018260.KS | 2.63% |
| ISU Petasys Co., Ltd. 007660.KS | 2.54% |
| LEENO Industrial Inc. 058470.KQ | 1.62% |
| LG Innotek Co., Ltd. 011070.KS | 1.44% |
| LG Display Co., Ltd. 034220.KS | 1.40% |
Sector mix
Price chart
KRW66,450.00
-9,150.00 (-12.10%)
Loading historical data…
Returns
| 1 month | -21.90% |
| 3 months | +41.16% |
| 6 months | +100.30% |
| Year to date | +120.76% |
| 1 year | +275.53% |
| 3 years (ann.) | +52.52% |
| 5 years (ann.) | +26.97% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 57.30% |
| Sharpe (1y) | 2.60 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 3.19 |
| Max drawdown (1y) | -32.96% |
| Max drawdown (5y) | -41.47% |
| Max drawdown (full) | -42.32% |
| Beta vs S&P 500 (1y) | 0.72 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.72%
CVaR 95% (daily)
-4.57%
GARCH vol forecast (22d)
6.11%
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
80.0%
Effective holdings
6
Disclosed positions
46
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
266370.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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-29 | 2026-05-06 | KRW 51.0000 |
| 2025-04-29 | 2025-05-07 | KRW 197.0000 |
| 2024-04-29 | 2024-05-03 | KRW 75.0000 |
| 2023-04-27 | 2023-05-03 | KRW 120.0000 |
| 2022-04-28 | 2022-05-03 | KRW 140.0000 |
| 2021-04-29 | 2021-05-04 | KRW 150.0000 |
| 2020-04-28 | 2020-05-06 | KRW 90.0000 |
| 2019-04-29 | 2019-05-03 | KRW 120.0000 |
| 2018-04-27 | 2018-05-03 | KRW 80.0000 |
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 | 13.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.5% |
| 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% |
