Key stats
About KODEX 200
Expense ratio
0.15%
Home page
Inception date
Oct 14, 2002
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.41%
Electronic Technology36.79%
Finance14.44%
Producer Manufacturing11.25%
Consumer Durables7.75%
Health Technology5.63%
Technology Services4.23%
Consumer Non-Durables3.38%
Process Industries3.00%
Non-Energy Minerals2.67%
Transportation2.13%
Communications2.00%
Commercial Services1.95%
Industrial Services1.55%
Energy Minerals0.91%
Utilities0.70%
Retail Trade0.45%
Consumer Services0.39%
Distribution Services0.18%
Bonds, Cash & Other0.59%
Cash0.59%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history