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Kodex 200 Mid-Small (226980.KS)
KRW22,135.00
-745.00 (-3.26%)
KSC KRW KR Equity
NAV
KRW 22,781.47
-2.84% vs NAV
as of 2026-07-12
AUM
KRW 20.50B
TER
0.30%
Yield (TTM)
1.32%
Distribution
Distributing · Annual
52-week range
17,320.00 – 29,570.00
Holdings
100
Issuer
Kodex
About this ETF
The KODEX 200 Mid-Small ETF is designed to mirror the overall investment performance, encompassing both capital appreciation and income generation, of the KOSPI 200 MidSmallCap Index, prior to the deduction of any operating expenses.
ISIN
KR7226980001
Issuer
Kodex
Domicile
KR
Inception
2015-09-01
Asset class
Equity
Price
Top 10 holdings
| KR7278470000 | 4.93% |
| ISU Petasys Co., Ltd. 007660.KS | 4.75% |
| Kiwoom Securities Co., Ltd. 039490.KS | 4.11% |
| BNK Financial Group Inc. 138930.KS | 3.02% |
| JB Financial Group Co., Ltd. 175330.KS | 2.81% |
| LS Corp. 006260.KS | 2.76% |
| L&F Co., Ltd. 066970.KQ | 2.59% |
| Lg Cns 064400.KS | 2.51% |
| Hanwha Corporation 000880.KS | 2.32% |
| Hanwha Engine Co., Ltd. 082740.KS | 2.21% |
Sector mix
Price chart
KRW22,135.00
-745.00 (-3.26%)
Loading historical data…
Returns
| 1 month | -14.54% |
| 3 months | -11.80% |
| 6 months | +10.32% |
| Year to date | +10.84% |
| 1 year | +22.12% |
| 3 years (ann.) | +23.05% |
| 5 years (ann.) | +9.00% |
| 10 years (ann.) | +6.75% |
Risk profile
| Volatility (1y, ann.) | 35.18% |
| Sharpe (1y) | 0.75 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 0.92 |
| Max drawdown (1y) | -26.34% |
| Max drawdown (5y) | -36.53% |
| Max drawdown (full) | -57.49% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.15%
CVaR 95% (daily)
-3.54%
GARCH vol forecast (22d)
2.29%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.0%
Effective holdings
54
Disclosed positions
100
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
226980.KS
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-29 | 2026-05-06 | KRW 293.0000 |
| 2025-04-29 | 2025-05-07 | KRW 327.0000 |
| 2024-04-29 | 2024-05-03 | KRW 240.0000 |
| 2023-04-27 | 2023-05-03 | KRW 200.0000 |
| 2022-04-28 | 2022-05-03 | KRW 195.0000 |
| 2021-04-29 | 2021-05-04 | KRW 135.0000 |
| 2020-04-28 | 2020-05-06 | KRW 90.0000 |
| 2019-04-29 | 2019-05-03 | KRW 137.0000 |
| 2018-04-27 | 2018-05-03 | KRW 70.0000 |
| 2017-04-27 | 2017-05-04 | KRW 110.0000 |
| 2016-04-28 | 2016-05-03 | KRW 100.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
