KODEX 200 Mid-Small (KRX:226980)

South Korea flag South Korea · Delayed Price · Currency is KRW
22,920
+60 (0.26%)
Sep 23, 2026, 3:30 PM KST
Assets20.40B
Expense Ratio0.30%
PE Ratio12.80
Dividend (ttm)404.00
Dividend Yield1.76%
Ex-Dividend DateJul 30, 2026
Payout FrequencyAnnual
Payout Ratio22.49%
1-Year Return+22.54%
Volume832
Open23,200
Previous Close22,860
Day's Range22,730 - 23,200
52-Week Low18,045
52-Week High29,995
Beta1.04
Holdings10
Inception DateSep 1, 2015