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Kodex Korea Taiwan IT Premier (298770.KS)
KRW84,385.00
-4,620.00 (-5.19%)
KSC KRW KR Equity
NAV
KRW 88,835.97
-5.01% vs NAV
as of 2026-07-12
AUM
KRW 97.70B
TER
0.55%
Yield (TTM)
0.65%
Distribution
Distributing · Quarterly
52-week range
27,560.00 – 104,410.00
Holdings
63
Issuer
Kodex
About this ETF
The KODEX Korea Taiwan IT Premier ETF is structured to replicate the overall performance, including both capital gains and income, of the Korea Taiwan IT Premier Index, before any costs are taken into account.
ISIN
KR7298770009
Issuer
Kodex
Domicile
KR
Inception
2018-06-11
Asset class
Equity
Price
Top 10 holdings
| Samsung Electronics Co., Ltd. 005930.KS | 24.11% |
| Taiwan Semiconductor Manufacturing Company Limited 2330.TW | 18.62% |
| SK hynix Inc. 000660.KS | 13.28% |
| Delta Electronics, Inc. 2308.TW | 4.42% |
| MediaTek Inc. 2454.TW | 3.99% |
| Hon Hai Precision Industry Co., Ltd. 2317.TW | 3.78% |
| ASE Technology Holding Co., Ltd. 3711.TW | 2.03% |
| NAVER Corporation 035420.KS | 1.63% |
| United Microelectronics Corporation 2303.TW | 1.53% |
| Quanta Computer Inc. 2382.TW | 1.46% |
Sector mix
Price chart
KRW84,385.00
-4,620.00 (-5.19%)
Loading historical data…
Returns
| 1 month | -8.15% |
| 3 months | +45.48% |
| 6 months | +86.01% |
| Year to date | +104.94% |
| 1 year | +206.69% |
| 3 years (ann.) | +64.25% |
| 5 years (ann.) | +34.14% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 38.07% |
| Sharpe (1y) | 3.14 |
| Sharpe (3y) | 1.89 |
| Sortino (1y) | 3.94 |
| Max drawdown (1y) | -19.18% |
| Max drawdown (5y) | -29.45% |
| Max drawdown (full) | -29.45% |
| Beta vs S&P 500 (1y) | 0.43 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
21
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.98%
CVaR 95% (daily)
-3.44%
GARCH vol forecast (22d)
3.16%
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
74.9%
Effective holdings
8
Disclosed positions
63
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
298770.KS
0.55%
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 102.0000 |
| 2026-01-29 | 2026-02-03 | KRW 65.0000 |
| 2025-10-30 | 2025-11-04 | KRW 240.0000 |
| 2025-07-30 | 2025-08-04 | KRW 140.0000 |
| 2025-04-29 | 2025-05-07 | KRW 11.0000 |
| 2025-01-24 | 2025-02-04 | KRW 12.0000 |
| 2024-10-30 | 2024-11-04 | KRW 209.0000 |
| 2024-07-30 | 2024-08-02 | KRW 35.0000 |
| 2024-04-29 | 2024-05-03 | KRW 72.0000 |
| 2024-01-30 | 2024-02-02 | KRW 17.0000 |
| 2023-10-30 | 2023-11-02 | KRW 130.0000 |
| 2023-07-28 | 2023-08-02 | KRW 150.0000 |
| 2023-04-27 | 2023-05-03 | KRW 21.0000 |
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 | 34.2% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 24.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 11.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
