KODEX KOSDAQ 150KODEX KOSDAQ 150KODEX KOSDAQ 150

KODEX KOSDAQ 150

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Key stats


Assets under management (AUM)
‪1.03 T‬KRW
Fund flows (1Y)
‪376.72 B‬KRW
Dividend yield (indicated)
0.17%
Discount/Premium to NAV
−0.8%

About KODEX KOSDAQ 150


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.25%
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.62%
Health Technology39.62%
Producer Manufacturing15.60%
Electronic Technology15.33%
Process Industries8.32%
Technology Services7.09%
Consumer Services4.64%
Distribution Services2.11%
Consumer Non-Durables2.00%
Commercial Services1.17%
Finance0.78%
Non-Energy Minerals0.76%
Retail Trade0.71%
Health Services0.56%
Industrial Services0.54%
Consumer Durables0.24%
Energy Minerals0.15%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
100%
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