ETF · 229200
KODEX KOSDAQ150
KODEX 코스닥150
₩12,425−2.89%Closing data for Oct 29, 2026.
NAV
₩12,505
Premium / discount
−0.64%
Net assets (AUM)
₩4.3T
Money in, 1 week
+₩60B
Money in, 1 month
+₩130B
Traded today
₩440B
Listed shares
345,200,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: 코스닥 150
Price and NAV
Premium / discount to NAV
Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.
Fund size and money in / out
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Holdings
- Alteogen5.91%
- Ecopro3.84%
- Ecopro BM3.47%
- Jusung Engineering3.17%
- Rainbow Robotics2.83%
- HLB2.04%
- EO Technics1.97%
- Simmtech1.86%
- Wonik IPS1.81%
- Leeno Industrial1.81%
- SAM Chun Dang Pharm1.71%
- PSK Holdings1.61%
- Robotis1.50%
- HPSP1.45%
- ISC1.36%
- PSK1.34%
- TSE1.11%
- Eugene Technology1.00%
- Fadu0.96%
- Hana Micron0.95%
- Soulbrain0.94%
- Jeju Semiconductor0.93%
- Tokai Carbon Korea0.92%
- LigaChem Biosciences0.91%
- Taihan Fiberoptics0.90%
- PharmaResearch0.89%
- ABL Bio0.89%
- Hugel0.88%
- Tesco0.88%
- Peptron0.87%
- OliX Pharmaceuticals0.85%
- Sungho Electronics0.85%
- PearlAbyss0.84%
- Wonik Holdings0.83%
- Voronoi0.83%
- Koh Young Technology0.81%
- Dongjin Semichem0.81%
- Seojin System0.76%
- SPG0.75%
- D&D Pharmatech0.74%
- Silicon 20.72%
- Hyundai Movex0.72%
- Doosan Tesna0.72%
- Caregen0.70%
- SM Entertainment0.70%
- Classys0.67%
- Celltrion Pharm0.63%
- Mezzion Pharma0.63%
- Taesung0.62%
- Park Systems0.62%
- Woori Technology, Incorporation0.61%
- Seegene0.60%
- ST Pharm0.60%
- Techwing0.57%
- SFA Semicon0.56%
- Daejoo Electronic Materials0.56%
- Samhyun0.55%
- Naturecell0.55%
- OSCOTECInc0.54%
- JYP Entertainment0.53%
- RFHIC0.53%
- LS Marine Solution0.53%
- BHI0.51%
- GigaVis0.51%
- Aimed Bio0.50%
- Harim Holdings0.49%
- KoMi0.49%
- Kolon TissueGene0.47%
- Kakao Games0.46%
- VM0.45%
- Ingenia Therapeutics0.45%
- Lunit0.43%
- Ahnlab0.43%
- Vitzrocell0.42%
- YC0.42%
- DongKook Pharmaceutical0.42%
- Sphere0.41%
- Cosmecca Korea0.41%
- Semcns0.41%
- TFE0.41%
- Curiox Biosystems0.40%
- Jntc0.40%
- LivsMed0.39%
- Hana Materials0.39%
- HK inno.N0.38%
- TLB0.37%
- SFA Engineering0.36%
- Seers0.35%
- CJ ENM0.35%
- Kinx0.33%
- S&S Tech0.33%
- Exicon0.33%
- HVM0.33%
- Mi0.33%
- Global Standard Technology0.31%
- Pum-Tech Korea0.31%
- Intekplus0.31%
- Sunic System0.31%
- Shinsung Delta Tech0.31%
- Neosem0.31%
- Elice0.30%
- KMW0.30%
- Soulbrain Holdings0.30%
- LS Materials0.30%
- Samt0.29%
- YG Entertainment0.28%
- Seobu T&D0.28%
- Advanced Nano Products0.28%
- Mirae Asset Venture Investment0.28%
- Lake Materials0.28%
- Vina Tech0.28%
- JS Link0.28%
- Sung Kwang Bend0.28%
- Wonik QnC0.27%
- Studio Dragon0.26%
- RF Materials0.26%
- L&C Bio0.26%
- Gabia0.26%
- Philoptics0.26%
- Qurient0.26%
- Yuilrobotics0.26%
- New Power Plasma0.26%
- T. K0.25%
- Daou Data0.25%
- Seoul Semiconductor0.25%
- Komipharm International0.25%
- Tiger Elec0.25%
- Rznomics0.24%
- Nexon Games0.24%
- Fino0.24%
- People & Technology0.24%
- Chabiotech0.24%
- Satrec Initiative0.24%
- Koses0.24%
- InBody0.24%
- ENF Technology0.23%
- G2GBIO0.23%
- Intellian Technologies0.23%
- Sampyo Cement0.23%
- Cheryong Electric0.23%
- Cmtx0.23%
- Hyulim Robot0.23%
- DUK SAN Neolux0.23%
- Hanyang Digitech0.23%
- Proteina0.23%
- Robostar0.23%
- OKins Electronics0.23%
- Clobot0.22%
- Protec0.22%
- Fine Semitech0.22%
Estimated from the index this fund tracks, weighted by market value. Actual holdings can differ slightly. As of Oct 29, 2026.
Paper trading only. Not investment advice.