Key stats
About KODEX 200 TR
Home page
Inception date
Nov 20, 2017
Replication method
Physical
Distributes
Ordinary Income
Primary advisor
Samsung Asset Management Co., Ltd.
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
Stocks99.90%
Electronic Technology37.27%
Finance13.91%
Producer Manufacturing12.00%
Consumer Durables7.12%
Health Technology5.68%
Technology Services5.63%
Consumer Non-Durables3.29%
Process Industries3.01%
Non-Energy Minerals2.66%
Communications1.96%
Transportation1.91%
Industrial Services1.56%
Energy Minerals1.01%
Commercial Services0.79%
Utilities0.74%
Consumer Services0.72%
Retail Trade0.49%
Distribution Services0.17%
Bonds, Cash & Other0.10%
Cash0.10%
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