Key stats
About KODEX KOSDAQ 150
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Inception date
Oct 1, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.82%
Health Technology41.77%
Electronic Technology16.38%
Producer Manufacturing15.06%
Technology Services7.10%
Consumer Services5.71%
Process Industries5.57%
Consumer Non-Durables2.37%
Retail Trade1.28%
Distribution Services1.22%
Commercial Services1.02%
Finance0.58%
Non-Energy Minerals0.52%
Health Services0.51%
Industrial Services0.35%
Consumer Durables0.20%
Energy Minerals0.19%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
229200 invests in stocks. The fund's major sectors are Health Technology, with 41.77% stocks, and Electronic Technology, with 16.38% of the basket. The assets are mostly located in the Asia region.
229200 top holdings are ALTEOGEN Inc. and HLB Co., Ltd., occupying 11.69% and 5.40% of the portfolio correspondingly.
229200 last dividends amounted to 44.00 KRW. The year before, the issuer paid 20.00 KRW in dividends, which shows a 54.55% increase.
229200 assets under management is 1.19 T KRW. It's fallen 10.75% over the last month.
229200 fund flows account for 411.12 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 229200 pays dividends to its holders with the dividend yield of 0.37%. The last dividend (May 7, 2025) amounted to 44.00 KRW. The dividends are paid annually.
229200 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Oct 1, 2015, and its management style is Passive.
229200 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
229200 follows the KOSDAQ 150 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
229200 invests in stocks.
229200 price has risen by 0.89% over the last month, and its yearly performance shows a −9.81% decrease. See more dynamics on 229200 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.28% decrease in three-month performance and has decreased by −11.59% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.28% decrease in three-month performance and has decreased by −11.59% in a year.
229200 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.