KODEX 200 TRKODEX 200 TRKODEX 200 TR

KODEX 200 TR

No trades
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Key stats

Assets under management (AUM)
‪2.26 T‬KRW
Fund flows (1Y)
‪5.83 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About KODEX 200 TR

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.05%
Inception date
Nov 21, 2017
Index tracked
KOSPI 200 Index
Management style
Passive
ISIN
KR7278530001

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns

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

What's in the fund

As of June 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.93%
Electronic Technology44.06%
Finance11.70%
Producer Manufacturing9.71%
Consumer Durables8.02%
Health Technology4.18%
Process Industries4.04%
Technology Services3.30%
Consumer Non-Durables2.95%
Non-Energy Minerals2.81%
Transportation1.85%
Commercial Services1.82%
Industrial Services1.71%
Communications1.44%
Energy Minerals0.70%
Utilities0.64%
Retail Trade0.42%
Consumer Services0.39%
Distribution Services0.17%
Bonds, Cash & Other0.07%
Cash0.07%
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