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Kodex 200 USTN Balanced (284430.KS)
KRW21,635.00
-1,165.00 (-5.11%)
KSC KRW KR Equity
NAV
KRW 22,820.90
-5.20% vs NAV
as of 2026-07-12
AUM
KRW 2.26T
TER
0.35%
Yield (TTM)
1.58%
Distribution
Distributing · Monthly
52-week range
13,950.00 – 25,440.00
Holdings
202
Issuer
Kodex
About this ETF
This ETF, known as KODEX 2TN Balanced, strives to achieve investment returns that, excluding operational costs, closely reflect the price and income generated by the KOSPI 200 and U.S. Bond Balanced Index.
ISIN
KR7284430006
Issuer
Kodex
Domicile
KR
Inception
2017-11-30
Asset class
Equity
Price
Top 10 holdings
| TYH6COMDTY00 | 59.73% |
| Samsung KODEX 200 ETF 069500.KS | 22.66% |
| Samsung Electronics Co., Ltd. 005930.KS | 5.27% |
| SK hynix Inc. 000660.KS | 3.16% |
| Hyundai Motor Company 005380.KS | 0.47% |
| KB Financial Group Inc. 105560.KS | 0.33% |
| SK Square Co., Ltd. 402340.KS | 0.31% |
| Doosan Enerbility Co., Ltd. 034020.KS | 0.28% |
| Hanwha Aerospace Co., Ltd. 012450.KS | 0.28% |
| NAVER Corporation 035420.KS | 0.27% |
Sector mix
Price chart
KRW21,635.00
-1,165.00 (-5.11%)
Loading historical data…
Returns
| 1 month | -9.48% |
| 3 months | +7.91% |
| 6 months | +22.96% |
| Year to date | +27.19% |
| 1 year | +54.32% |
| 3 years (ann.) | +20.34% |
| 5 years (ann.) | +10.55% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.40% |
| Sharpe (1y) | 2.34 |
| Sharpe (3y) | 1.49 |
| Sortino (1y) | 2.41 |
| Max drawdown (1y) | -14.96% |
| Max drawdown (5y) | -16.95% |
| Max drawdown (full) | -16.95% |
| Beta vs S&P 500 (1y) | 0.26 |
| Correlation vs S&P 500 (1y) | 0.17 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.74%
CVaR 95% (daily)
-1.39%
GARCH vol forecast (22d)
2.76%
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
92.8%
Effective holdings
2
Disclosed positions
202
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
284430.KS
0.35%
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 |
|---|---|---|
| 2026-06-12 | 2026-06-17 | KRW 54.0000 |
| 2026-05-14 | 2026-05-19 | KRW 32.0000 |
| 2026-04-14 | 2026-04-17 | KRW 20.0000 |
| 2026-03-12 | 2026-03-17 | KRW 20.0000 |
| 2026-02-12 | 2026-02-20 | KRW 26.0000 |
| 2026-01-14 | 2026-01-19 | KRW 27.0000 |
| 2025-12-12 | 2025-12-17 | KRW 39.0000 |
| 2025-11-13 | 2025-11-18 | KRW 31.0000 |
| 2025-10-14 | 2025-10-17 | KRW 27.0000 |
| 2025-09-12 | 2025-09-17 | KRW 34.0000 |
| 2025-08-13 | 2025-08-19 | KRW 32.0000 |
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 | 14.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.4% |
| 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% |
