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South Korea
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ETF market
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069500
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Analysis
KODEX 200
069500
Korea Stock Exchange
069500
Korea Stock Exchange
069500
Korea Stock Exchange
069500
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.76 T
KRW
Fund flows (1Y)
−798.09 B
KRW
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
−0.4%
About KODEX 200
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
eng.kodex.com
Inception date
Oct 14, 2002
Index tracked
KOSPI 200 Index
Management style
Passive
ISIN
KR7069500007
Samsung KODEX 200 ETF Aims to run investment trust assets in a way to make the volatility of the net asset value per share similar to the volatility of KOSPI 200
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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 November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
99.96%
Electronic Technology
37.64%
Finance
14.73%
Producer Manufacturing
10.48%
Consumer Durables
7.17%
Health Technology
5.65%
Technology Services
3.99%
Process Industries
3.65%
Non-Energy Minerals
3.44%
Consumer Non-Durables
3.20%
Transportation
2.08%
Communications
1.86%
Commercial Services
1.83%
Industrial Services
1.55%
Energy Minerals
0.80%
Utilities
0.76%
Retail Trade
0.48%
Consumer Services
0.42%
Distribution Services
0.21%
Bonds, Cash & Other
0.04%
Cash
0.04%
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