KODEX 200 EWKODEX 200 EWKODEX 200 EW

KODEX 200 EW

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Key stats


Assets under management (AUM)
‪6.51 B‬KRW
Fund flows (1Y)
‪32.00 M‬KRW
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪600.00 K‬
Expense ratio
0.25%

About KODEX 200 EW


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Sep 20, 2016
Index tracked
KOSPI 200 EqualWeight Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7252650007
KODEX 200EW ETF invests in stocks of KOSPI200 Equalweight index which covers 200 stocks weighted eqaully to represent Korean economy and the KOSPI stock market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Geography
South Korea
Weighting scheme
Equal
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 February 6, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Consumer Non-Durables
Finance
Stocks98.16%
Producer Manufacturing17.01%
Process Industries13.26%
Consumer Non-Durables11.40%
Finance11.07%
Electronic Technology8.60%
Health Technology6.45%
Consumer Durables5.72%
Non-Energy Minerals3.56%
Transportation3.41%
Commercial Services2.90%
Retail Trade2.79%
Technology Services2.74%
Industrial Services2.64%
Consumer Services1.89%
Communications1.42%
Distribution Services1.32%
Energy Minerals1.00%
Utilities0.98%
Bonds, Cash & Other1.84%
Cash1.84%
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