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Kodex KRX300 (292190.KS)
KRW47,845.00
-5,055.00 (-9.56%)
KSC KRW KR Equity
NAV
KRW 52,982.36
-9.70% vs NAV
as of 2026-07-12
AUM
KRW 84.80B
TER
0.05%
Yield (TTM)
0.71%
Distribution
Distributing · Annual
52-week range
19,255.00 – 65,560.00
Holdings
299
Issuer
Kodex
About this ETF
This KODEX KRX300 ETF aims to replicate the overall price and dividend performance of the KRX 300 index, before taking into account its operating expenses.
ISIN
KR7292190006
Issuer
Kodex
Domicile
KR
Inception
2018-03-26
Asset class
Equity
Price
Top 10 holdings
| Samsung Electronics Co., Ltd. 005930.KS | 27.68% |
| SK hynix Inc. 000660.KS | 16.63% |
| Hyundai Motor Company 005380.KS | 2.45% |
| KB Financial Group Inc. 105560.KS | 1.72% |
| SK Square Co., Ltd. 402340.KS | 1.60% |
| Doosan Enerbility Co., Ltd. 034020.KS | 1.49% |
| Hanwha Aerospace Co., Ltd. 012450.KS | 1.47% |
| NAVER Corporation 035420.KS | 1.43% |
| Kia Corporation 000270.KS | 1.38% |
| Shinhan Financial Group Co., Ltd. 055550.KS | 1.33% |
Sector mix
Price chart
KRW47,845.00
-5,055.00 (-9.56%)
Loading historical data…
Returns
| 1 month | -17.16% |
| 3 months | +20.81% |
| 6 months | +57.51% |
| Year to date | +69.99% |
| 1 year | +146.31% |
| 3 years (ann.) | +44.01% |
| 5 years (ann.) | +19.87% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 47.91% |
| Sharpe (1y) | 2.13 |
| Sharpe (3y) | 1.29 |
| Sortino (1y) | 2.45 |
| Max drawdown (1y) | -27.02% |
| Max drawdown (5y) | -35.32% |
| Max drawdown (full) | -38.23% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.14%
CVaR 95% (daily)
-3.88%
GARCH vol forecast (22d)
5.24%
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
57.2%
Effective holdings
9
Disclosed positions
299
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
292190.KS
0.05%
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 339.0000 |
| 2025-04-29 | 2025-05-07 | KRW 349.0000 |
| 2024-04-29 | 2024-05-03 | KRW 320.0000 |
| 2023-04-27 | 2023-05-03 | KRW 334.0000 |
| 2022-04-28 | 2022-05-03 | KRW 245.0000 |
| 2021-04-29 | 2021-05-04 | KRW 300.0000 |
| 2020-04-28 | 2020-05-06 | KRW 210.0000 |
| 2019-04-29 | 2019-05-03 | 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 |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.3% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 8.8% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 7.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
