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Kodex Inno-Tech Active (364690.KS)
About this ETF
This KODEX Inno-Tech Active Exchange Traded Fund endeavors to achieve returns that surpass the KOSPI index. It does so by proactively managing its portfolio's asset allocations and strategically integrating investments that fall outside the traditional benchmark.
Price
Top 10 holdings
| Samsung Electronics Co., Ltd. 005930.KS | 21.64% |
| SK hynix Inc. 000660.KS | 12.58% |
| Hanwha Aerospace Co., Ltd. 012450.KS | 7.00% |
| Samsung Biologics Co.,Ltd. 207940.KS | 3.46% |
| HD Hyundai Electric Co., Ltd. 267260.KS | 3.32% |
| SK Square Co., Ltd. 402340.KS | 3.07% |
| Korea Aerospace Industries, Ltd. 047810.KS | 2.76% |
| Hyundai Motor Company 005380.KS | 2.71% |
| Doosan Enerbility Co., Ltd. 034020.KS | 2.71% |
| Hanwha Corporation 000880.KS | 2.15% |
Sector mix
Price chart
Returns
| 1 month | -17.88% |
| 3 months | +20.59% |
| 6 months | +59.11% |
| Year to date | +70.85% |
| 1 year | +136.95% |
| 3 years (ann.) | +46.98% |
| 5 years (ann.) | +23.18% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 45.67% |
| Sharpe (1y) | 2.12 |
| Sharpe (3y) | 1.38 |
| Sortino (1y) | 2.39 |
| Max drawdown (1y) | -27.87% |
| Max drawdown (5y) | -30.80% |
| Max drawdown (full) | -30.80% |
| Beta vs S&P 500 (1y) | 0.55 |
| Correlation vs S&P 500 (1y) | 0.15 |
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 |
|---|---|---|
| 2026-04-29 | 2026-05-06 | KRW 136.0000 |
| 2025-04-29 | 2025-05-07 | KRW 255.0000 |
| 2024-04-29 | 2024-05-03 | KRW 180.0000 |
| 2023-04-27 | 2023-05-03 | KRW 183.0000 |
| 2022-04-28 | 2022-05-03 | KRW 140.0000 |
| 2021-04-29 | 2021-05-04 | KRW 200.0000 |
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 | 17.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.2% |
| 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% |
