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South Korea
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ETF market
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229200
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Analysis
KODEX KOSDAQ 150
229200
Korea Stock Exchange
229200
Korea Stock Exchange
229200
Korea Stock Exchange
229200
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.20 T
KRW
Fund flows (1Y)
647.36 B
KRW
Dividend yield (indicated)
0.18%
Discount/Premium to NAV
−2.5%
About KODEX KOSDAQ 150
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.25%
Home page
m.eng.kodex.com
Inception date
Oct 1, 2015
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
ISIN
KR7229200001
KODEX KOSDAQ 150 ETF invests in stocks of KOSDAQ 150 index which covers 150 stocks selected by representativeness and liquidity in KOSDAQ market.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks
99.62%
Health Technology
35.97%
Electronic Technology
18.34%
Producer Manufacturing
15.05%
Process Industries
8.16%
Technology Services
7.76%
Consumer Services
4.88%
Consumer Non-Durables
2.30%
Distribution Services
2.17%
Commercial Services
1.34%
Retail Trade
0.95%
Non-Energy Minerals
0.70%
Finance
0.66%
Industrial Services
0.52%
Health Services
0.48%
Consumer Durables
0.22%
Energy Minerals
0.14%
Bonds, Cash & Other
0.09%
Cash
0.09%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows