KODEX 200 MID-SMALLKODEX 200 MID-SMALLKODEX 200 MID-SMALL

KODEX 200 MID-SMALL

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Key stats

Assets under management (AUM)
‪10.99 B‬KRW
Fund flows (1Y)
‪4.20 B‬KRW
Dividend yield (indicated)
1.73%
Discount/Premium to NAV
−1.4%

About KODEX 200 MID-SMALL

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 28, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Non-Durables
Process Industries
Finance
Electronic Technology
Stocks99.33%
Producer Manufacturing27.37%
Consumer Non-Durables14.66%
Process Industries12.76%
Finance10.16%
Electronic Technology10.05%
Health Technology4.21%
Consumer Durables3.56%
Retail Trade3.46%
Industrial Services2.88%
Commercial Services2.58%
Non-Energy Minerals2.55%
Transportation1.93%
Consumer Services1.45%
Distribution Services1.23%
Technology Services0.47%
Bonds, Cash & Other0.67%
Cash0.67%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows