KODEX KOSDAQ 150 (KRX:229200)
South Korea
· Delayed Price · Currency is KRW 13,000
+215 (1.68%)
Last updated: Jul 10, 2025
-8.22% (1Y)
| Assets | 1.31T |
| Expense Ratio | n/a |
| PE Ratio | 27.55 |
| Dividend (ttm) | 44.00 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 9.33% |
| 1-Year Return | -8.22% |
| Volume | 8,012,680 |
| Open | 12,825 |
| Previous Close | 12,785 |
| Day's Range | 12,800 - 13,000 |
| 52-Week Low | 10,495 |
| 52-Week High | 14,445 |
| Beta | 1.13 |
| 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 -8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
Top 10 Holdings
38.89% of assets| Name | Symbol | Weight |
|---|---|---|
| ALTEOGEN Inc. | 196170 | 11.46% |
| HLB Co., Ltd. | 028300 | 5.41% |
| Peptron, Inc. | 087010 | 4.25% |
| Ecopro Co., Ltd. | 086520 | 3.60% |
| Ecopro BM. Co., Ltd. | 247540 | 3.42% |
| LigaChem Biosciences Inc. | 141080 | 2.53% |
| PharmaResearch Co., Ltd. | 214450 | 2.42% |
| ABL Bio Inc. | 298380 | 2.27% |
| Rainbow Robotics Co.,Ltd. | 277810 | 1.78% |
| Sam Chun Dang Pharm. Co., Ltd | 000250 | 1.75% |
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 |