KODEX 200 TRKODEX 200 TRKODEX 200 TR

KODEX 200 TR

No trades
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Key stats

Assets under management (AUM)
‪2.22 T‬KRW
Fund flows (1Y)
‪−616.44 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

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 14, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.97%
Electronic Technology43.62%
Finance11.86%
Producer Manufacturing9.78%
Consumer Durables7.68%
Health Technology4.24%
Process Industries4.18%
Technology Services3.34%
Consumer Non-Durables3.07%
Non-Energy Minerals2.89%
Commercial Services1.89%
Transportation1.84%
Industrial Services1.73%
Communications1.46%
Energy Minerals0.75%
Utilities0.63%
Retail Trade0.44%
Consumer Services0.41%
Distribution Services0.17%
Bonds, Cash & Other0.03%
Cash0.03%
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