Summary
Kyobo AXA Power K100 ETF is an ETF - a fund traded on an exchange like a stock - run by Kyobo. Positions inside: 101. The ten largest make up 72% of the fund.
- Yearly costs
- 0.15%
- Fund size
- ₩38.2B
- Positions
- 101
- Dividend yield
- 0.82%
- Running since
- 2011
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.43%).
- Average yearly growth over the last ten years: 14%.
- It has been running since 2011.
What to watch
- The ten largest positions make up 72% of the fund, so its result rests on a few names.
- 65% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 43% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -14%
- 3 months
- -11%
- This year
- +57%
- 1 year
- +65%
- 3 years
- +217%
- 5 years
- +148%
- 10 years
- +278%
- Avg. market cap
- $541.0B
- P/E
- 7.9x
- Forward P/E
- 5.8x
- P/S
- 1.6x
- P/B
- 1.7x
- P/FCF
- 9.9x
- EV/EBITDA
- 5.7x
- Dividend yield
- 0.29%
- ROIC
- 23.9%
- ROE
- 52.2%
- Gross margin
- 46.3%
- Operating margin
- 44.4%
- Net margin
- -13.4%
- Payout ratio
- 2.3%
- Net debt/EBITDA
- 0.2x
- Beta
- 1.11
Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 00Samsung Electronics Co., Ltd. 005930.KS 32%
- 2 00SK hynix Inc. 000660.KS 27%
- 3 40SK Square Co., Ltd. 402340.KS 2.7%
- 4 00Samsung Electro-Mechanics Co., Ltd. 009150.KS 2.4%
- 5 10KB Financial Group Inc. 105560.KS 1.8%
- 6 00Hyundai Motor Company 005380.KS 1.5%
- 7 05Shinhan Financial Group Co., Ltd. 055550.KS 1.4%
- 8 06Celltrion, Inc. 068270.KS 1.2%
- 9 00Samsung SDI Co., Ltd. 006400.KS 1.1%
- 10 08Hana Financial Group Inc. 086790.KS 1.1%
Positions in the fund: 101. The ten largest make up 72% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 65%
- Industrials 12%
- Financials 8.8%
- Consumer cyclical 4.5%
- Communication services 2.5%
- Other 6.9%
By company size
- Mega cap 59%
- Large cap 32%
- Mid cap 8.5%
- Small cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (65%). Largest size group: Mega cap (59%).
What does it cost me?
Cheap- A year from ₩10,000
- ₩15.00
- Over 20 years
- ₩748
From every ₩10,000 invested the fund takes ₩15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about ₩748.
How has it done?
Growing over the long run- A year on average, 10 years
- +14%
- Deepest drop
- -43%
- Yearly volatility
- 60%
Average yearly growth over the last ten years: 14%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.82%
- Last payment
- ₩503.00
Over the last 12 months it paid ₩575.00 per share, which is 0.82% of today's price. The last payment was ₩503.00 on Oct 29, 2026.
Is it easy to buy and sell?
- Traded a day
- ₩304.3M
- Shares a day
- 4.3K
On an average day about ₩304.3M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 7.9
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 2.2%
- Overvalued 81%
On average the companies inside trade for 7.9 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
15 159800.KS DB Mighty K100 ETF | South Korea | 0.38% | $13.2K | +65% | Reinvests | 100% |
23 237350.KS Kodex KOSPI100 | South Korea | 0.15% | $591.1M | +65% | Pays out | 99% |
15 153270.KS KOSEF 100 ETF | South Korea | 0.20% | $13.2M | +64% | Pays out | 98% |
27 278530.KS Samsung KODEX 200 Total Return ETF | South Korea | 0.05% | $4.69B | +64% | Reinvests | 93% |
31 3121.HK CSOP KOSPI 200 ETF | Hong Kong SAR China | 1.80% | $97.5M | - | - | 93% |
14 148020.KS KB RISE 200 Securities ETF(Equity) | South Korea | 0.02% | $2.77B | +62% | Pays out | 93% |