KODEX 200 Mid-Small (KRX:226980)
South Korea
· Delayed Price · Currency is KRW 17,320
-570 (-3.19%)
At close: Jul 4, 2025, 3:30 PM KST
28.01% (1Y)
| Assets | 12.47B |
| Expense Ratio | 0.30% |
| PE Ratio | 13.04 |
| Dividend (ttm) | 327.00 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 24.61% |
| 1-Year Return | +28.01% |
| Volume | 16,286 |
| Open | 17,890 |
| Previous Close | 17,890 |
| Day's Range | 17,315 - 17,900 |
| 52-Week Low | 11,805 |
| 52-Week High | 18,410 |
| Beta | 0.97 |
| Holdings | 10 |
| Inception Date | Sep 1, 2015 |
About 226980
KODEX 200 Mid-Small is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets of South Korea. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the growth stocks of mid-cap and small-cap companies. The fund seeks to replicate the performance of the KOSPI 200 MidSmallCap Index, by investing in the stocks of companies as per their weightings in the index. KODEX 200 Mid-Small was formed on August 31, 2015 and is domiciled in South Korea.
Asset Class Equity
Category Large Cap
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 226980
Provider KODEX
Index Tracked KOSPI 200 MidSmallCap Index - KRW - Benchmark TR Gross
Performance
226980 had a total return of 28.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
Top 10 Holdings
29.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Samyang Foods Co., Ltd. | 003230 | 4.10% |
| Hd Hyundai Mipo Co.,Ltd. | 010620 | 4.10% |
| JB Financial Group Co., Ltd. | 175330 | 2.96% |
| Hanwha Systems Co., Ltd. | 272210 | 2.94% |
| BNK Financial Group Inc. | 138930 | 2.91% |
| 원화예금 | n/a | 2.62% |
| Hyosung Heavy Industries Corporation | 298040 | 2.56% |
| LS Corp. | 006260 | 2.41% |
| Doosan Corporation | 000150 | 2.33% |
| Hanwha Vision CO.,LTD | 489790 | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 327.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 240.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 200.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 195.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 135.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 90.000 KRW | May 6, 2020 |