Key stats
About KODEX 200 TR
Expense ratio
0.05%
Home page
Inception date
Nov 20, 2017
ISIN
KR7278530001
Samsung KODEX 200 Total Return ETF seeks to track the daily performance of the KOSPI 200 TR(Total Return) Index by investing in domestic stocks.
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
Stocks99.70%
Electronic Technology36.35%
Finance14.61%
Producer Manufacturing11.24%
Consumer Durables7.75%
Health Technology5.68%
Technology Services4.43%
Consumer Non-Durables3.44%
Process Industries3.13%
Non-Energy Minerals2.71%
Transportation2.14%
Commercial Services2.04%
Communications2.01%
Industrial Services1.56%
Energy Minerals0.93%
Utilities0.71%
Consumer Services0.40%
Retail Trade0.39%
Distribution Services0.19%
Bonds, Cash & Other0.30%
Cash0.30%
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