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 200ESG (337160.KS)
KRW47,450.00
-5,600.00 (-10.56%)
KSC KRW KR Equity
NAV
KRW 52,888.81
-10.28% vs NAV
as of 2026-07-12
AUM
KRW 206.10B
TER
0.09%
Yield (TTM)
0.68%
Distribution
Distributing · Semi-Annual
52-week range
16,100.00 – 65,555.00
Holdings
113
Issuer
Kodex
About this ETF
This ETF, KODEX 200ESG, is designed to track the KOSPI 200 ESG index, aiming to match its price and yield performance before any fund-specific expenses are taken into account.
ISIN
KR7337160006
Issuer
Kodex
Domicile
KR
Inception
2019-11-14
Asset class
Equity
Price
Top 10 holdings
| Samsung Electronics Co., Ltd. 005930.KS | 32.11% |
| SK hynix Inc. 000660.KS | 21.99% |
| Hyundai Motor Company 005380.KS | 3.24% |
| KB Financial Group Inc. 105560.KS | 2.27% |
| SK Square Co., Ltd. 402340.KS | 2.12% |
| NAVER Corporation 035420.KS | 1.88% |
| Kia Corporation 000270.KS | 1.82% |
| Shinhan Financial Group Co., Ltd. 055550.KS | 1.76% |
| Celltrion, Inc. 068270.KS | 1.60% |
| Samsung C&T Corporation 028260.KS | 1.46% |
Sector mix
Price chart
KRW47,450.00
-5,600.00 (-10.56%)
Loading historical data…
Returns
| 1 month | -15.92% |
| 3 months | +32.41% |
| 6 months | +75.51% |
| Year to date | +91.45% |
| 1 year | +192.00% |
| 3 years (ann.) | +56.54% |
| 5 years (ann.) | +25.85% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 50.59% |
| Sharpe (1y) | 2.38 |
| Sharpe (3y) | 1.50 |
| Sortino (1y) | 2.84 |
| Max drawdown (1y) | -27.62% |
| Max drawdown (5y) | -33.76% |
| Max drawdown (full) | -36.00% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
17
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.27%
CVaR 95% (daily)
-4.19%
GARCH vol forecast (22d)
5.53%
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
70.3%
Effective holdings
6
Disclosed positions
113
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
337160.KS
0.09%
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 300.0000 |
| 2026-01-29 | 2026-02-03 | KRW 23.0000 |
| 2025-04-29 | 2025-05-07 | KRW 305.0000 |
| 2024-04-29 | 2024-05-03 | KRW 250.0000 |
| 2023-04-27 | 2023-05-03 | KRW 405.0000 |
| 2022-04-28 | 2022-05-03 | KRW 150.0000 |
| 2021-04-29 | 2021-05-04 | KRW 238.0000 |
| 2020-04-28 | 2020-05-06 | KRW 155.0000 |
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 | 8.1% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 6.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.9% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 2.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
