KODEX KOSDAQ 150 (KRX:229200)

Assets	1.13T
Expense Ratio	n/a
PE Ratio	26.33
Dividend (ttm)	44.00
Dividend Yield	0.33%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Annual
Payout Ratio	8.82%
1-Year Return	+1.78%

Volume	3,771,960
Open	13,235
Previous Close	13,260
Day's Range	13,060 - 13,330
52-Week Low	10,495
52-Week High	13,840
Beta	1.12
Holdings	10
Inception Date	Oct 1, 2015

About 229200

KODEX KOSDAQ 150 is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. The fund invests in the public equity markets of South Korea. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the KOSDAQ 150 Index. KODEX KOSDAQ 150 was formed on September 30, 2015 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 229200
• Provider: KODEX
• Index Tracked: KOSDAQ 150 Index - KRW

Performance

229200 had a total return of 1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Top 10 Holdings

36.92% of assets

Name	Symbol	Weight
ALTEOGEN Inc.	196170	11.89%
HLB Co., Ltd.	028300	4.47%
EcoPro BM Co., Ltd.	247540	3.53%
Ecopro Co., Ltd.	086520	3.48%
Peptron, Inc.	087010	3.19%
PharmaResearch Co., Ltd.	214450	2.42%
LigaChem Biosciences Inc.	141080	2.32%
LEENO Industrial Inc.	058470	1.99%
ABL Bio Inc.	298380	1.90%
Rainbow Robotics Co.,Ltd.	277810	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	44.000 KRW	May 7, 2025
Apr 29, 2024	20.000 KRW	May 3, 2024
Apr 27, 2023	50.000 KRW	May 3, 2023
Apr 28, 2022	70.000 KRW	May 3, 2022
Apr 29, 2021	140.000 KRW	May 4, 2021
Apr 28, 2020	120.000 KRW	May 6, 2020