KODEX 200EXTOPKODEX 200EXTOPKODEX 200EXTOP

KODEX 200EXTOP

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Key stats


Assets under management (AUM)
‪9.84 B‬KRW
Fund flows (1Y)
‪−7.37 B‬KRW
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
−1.1%
Shares outstanding
‪800.00 K‬
Expense ratio
0.30%

About KODEX 200EXTOP


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Nov 14, 2019
Index tracked
KOSPI 200 Ex-Top Index - KRW - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7337150007
KODEX 200exTOP ETF seeks to track the daily performance of the KOSPI 200 Ex-TOP Index by investing in mainly KOSPI200.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
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
Finance
Electronic Technology
Producer Manufacturing
Stocks99.18%
Finance18.56%
Electronic Technology18.33%
Producer Manufacturing15.08%
Consumer Durables9.36%
Health Technology7.43%
Technology Services5.90%
Consumer Non-Durables4.34%
Process Industries3.76%
Non-Energy Minerals2.99%
Transportation2.79%
Commercial Services2.75%
Communications2.46%
Industrial Services2.02%
Energy Minerals1.25%
Utilities0.90%
Retail Trade0.55%
Consumer Services0.49%
Distribution Services0.22%
Bonds, Cash & Other0.82%
Cash0.82%
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