Key stats
About KODEX 200 INTRINSIC VALUE
Home page
Inception date
Jun 25, 2015
Replication method
Physical
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7223190000
KODEX 200 Intrinsic value ETF invests in low-risk stock portfolio weighted by stock's intrinsic value which is calculated by combination of net asset value and futures growth opportunity.
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
Consumer Durables
Stocks98.90%
Electronic Technology26.28%
Finance24.11%
Consumer Durables14.33%
Producer Manufacturing8.74%
Consumer Non-Durables3.41%
Non-Energy Minerals3.26%
Transportation2.79%
Technology Services2.74%
Communications2.51%
Industrial Services2.17%
Process Industries2.07%
Utilities1.89%
Health Technology1.89%
Retail Trade1.13%
Commercial Services0.79%
Consumer Services0.29%
Energy Minerals0.27%
Distribution Services0.23%
Bonds, Cash & Other1.10%
Cash1.10%
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