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Kodex Active FRN (273140.KS)
About this ETF
The KODEX Active FRN exchange-traded fund strives to surpass the performance of its benchmark, the KAP Korea Short-Term Bank FRN Index (AAA, total return). It achieves this through dynamic adjustments to asset allocations and the deliberate inclusion of securities not found within the benchmark's composition.
Price
Top 10 holdings
| IBK(FRN)2508COUP1A-20 | 22.73% |
| KOOKMIN4505COUP(01)1FRN-23 | 22.72% |
| KDB25COUP0100-1010-1M | 18.19% |
| KDB25COUP0100-0917-1M | 9.09% |
| KOOKMIN4503COUP(01)1FRN-14 | 9.09% |
| SUPPLYCHAIN FUND FRN2601A-COUP-1 | 4.55% |
| KOREA EXIM BANK(FRN)2503C-COUP-1 | 4.55% |
| INDUSTRIAL BANK OF KOREA(FRN) 2601COUP1A-09 | 4.54% |
| IBK(FRN)2601COUP1A-14 | 4.54% |
Sector mix
Price chart
Returns
| 1 month | +0.13% |
| 3 months | -0.09% |
| 6 months | -0.08% |
| Year to date | -0.07% |
| 1 year | +0.17% |
| 3 years (ann.) | +2.40% |
| 5 years (ann.) | +2.27% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 0.71% |
| Sharpe (1y) | 0.24 |
| Sharpe (3y) | 4.95 |
| Sortino (1y) | 0.13 |
| Max drawdown (1y) | -0.28% |
| Max drawdown (5y) | -0.28% |
| Max drawdown (full) | -1.62% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 |
|---|---|---|
| 2026-06-12 | 2026-06-17 | KRW 248.0000 |
| 2026-05-14 | 2026-05-19 | KRW 241.0000 |
| 2026-04-14 | 2026-04-17 | KRW 251.0000 |
| 2026-03-12 | 2026-03-17 | KRW 228.0000 |
| 2026-02-12 | 2026-02-20 | KRW 238.0000 |
| 2026-01-14 | 2026-01-19 | KRW 291.0000 |
| 2025-12-12 | 2025-12-17 | KRW 232.0000 |
| 2025-11-13 | 2025-11-18 | KRW 233.0000 |
| 2025-10-14 | 2025-10-17 | KRW 228.0000 |
| 2025-09-12 | 2025-09-17 | KRW 227.0000 |
| 2018-12-27 | 2019-01-03 | KRW 1,640.0000 |
| 2017-12-27 | 2018-01-03 | KRW 606.0000 |
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 |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
