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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)
1.03 T
KRW
Fund flows (1Y)
376.72 B
KRW
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%
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 November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Producer Manufacturing
Electronic Technology
Stocks
99.62%
Health Technology
39.62%
Producer Manufacturing
15.60%
Electronic Technology
15.33%
Process Industries
8.32%
Technology Services
7.09%
Consumer Services
4.64%
Distribution Services
2.11%
Consumer Non-Durables
2.00%
Commercial Services
1.17%
Finance
0.78%
Non-Energy Minerals
0.76%
Retail Trade
0.71%
Health Services
0.56%
Industrial Services
0.54%
Consumer Durables
0.24%
Energy Minerals
0.15%
Bonds, Cash & Other
0.11%
Cash
0.11%
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