Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
South Korea
/
ETF market
/
226980
/
Analysis
KODEX 200 MID-SMALL
226980
Korea Stock Exchange
226980
Korea Stock Exchange
226980
Korea Stock Exchange
226980
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.26 B
KRW
Fund flows (1Y)
361.86 M
KRW
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
2.09%
About KODEX 200 MID-SMALL
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
eng.kodex.com
Inception date
Sep 1, 2015
Index tracked
KOSPI 200 MidSmallCap Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7226980001
KODEX 200 Mid-Small ETF invests in stocks of KOSPI 200 MidSmallCap index which covers Korean mid and small cap stocks in KOSPI 200 Index.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Consumer Non-Durables
Finance
Stocks
99.10%
Producer Manufacturing
28.01%
Consumer Non-Durables
14.63%
Finance
12.12%
Electronic Technology
9.68%
Process Industries
9.64%
Health Technology
4.74%
Retail Trade
3.61%
Consumer Durables
3.59%
Commercial Services
2.91%
Industrial Services
2.90%
Non-Energy Minerals
2.24%
Transportation
1.79%
Consumer Services
1.42%
Distribution Services
1.23%
Technology Services
0.60%
Bonds, Cash & Other
0.90%
Cash
0.90%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows