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Kodex KOSDAQ 150 (229200.KS)
KRW13,800.00
-620.00 (-4.30%)
KSC KRW KR Equity
NAV
KRW 14,465.52
-4.60% vs NAV
as of 2026-07-12
AUM
KRW 4.52T
TER
0.25%
Yield (TTM)
0.20%
Distribution
Distributing · Annual
52-week range
12,525.00 – 21,100.00
Holdings
150
Issuer
Kodex
About this ETF
The KODEX KOSDAQ 150 ETF endeavors to deliver financial outcomes that, prior to accounting for any costs, largely align with both the capital appreciation and the income generated by the KOSDAQ 150 index.
ISIN
KR7229200001
Issuer
Kodex
Domicile
KR
Inception
2015-10-01
Asset class
Equity
Price
Top 10 holdings
| ALTEOGEN Inc. 196170.KQ | 8.06% |
| Ecopro Co., Ltd. 086520.KQ | 6.57% |
| Ecopro BM. Co., Ltd. 247540.KQ | 5.58% |
| ABL Bio Inc. 298380.KQ | 4.83% |
| HLB Co., Ltd. 028300.KQ | 3.74% |
| Peptron, Inc. 087010.KQ | 2.99% |
| Sam Chun Dang Pharm. Co., Ltd 000250.KQ | 2.79% |
| Rainbow Robotics Co.,Ltd. 277810.KQ | 2.42% |
| LigaChem Biosciences Inc. 141080.KQ | 2.40% |
| LEENO Industrial Inc. 058470.KQ | 2.01% |
Sector mix
Price chart
KRW13,800.00
-620.00 (-4.30%)
Loading historical data…
Returns
| 1 month | -23.40% |
| 3 months | -25.06% |
| 6 months | -14.07% |
| Year to date | -10.56% |
| 1 year | +9.57% |
| 3 years (ann.) | +1.39% |
| 5 years (ann.) | -0.07% |
| 10 years (ann.) | +2.32% |
Risk profile
| Volatility (1y, ann.) | 47.72% |
| Sharpe (1y) | 0.43 |
| Sharpe (3y) | 0.22 |
| Sortino (1y) | 0.58 |
| Max drawdown (1y) | -35.71% |
| Max drawdown (5y) | -39.67% |
| Max drawdown (full) | -57.93% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.06 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
17
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-2.97%
CVaR 95% (daily)
-4.40%
GARCH vol forecast (22d)
3.05%
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
41.4%
Effective holdings
40
Disclosed positions
150
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
229200.KS
0.25%
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 28.0000 |
| 2025-04-29 | 2025-05-07 | KRW 44.0000 |
| 2024-04-29 | 2024-05-03 | KRW 20.0000 |
| 2023-04-27 | 2023-05-03 | KRW 50.0000 |
| 2022-04-28 | 2022-05-03 | KRW 70.0000 |
| 2021-04-29 | 2021-05-04 | KRW 140.0000 |
| 2020-04-28 | 2020-05-06 | KRW 120.0000 |
| 2019-04-29 | 2019-05-03 | KRW 150.0000 |
| 2018-04-27 | 2018-05-03 | KRW 60.0000 |
| 2017-04-27 | 2017-05-04 | KRW 97.0000 |
| 2016-04-28 | 2016-05-03 | KRW 40.0000 |
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 | 0.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.3% |
| 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% |
