Key stats
About KODEX 200EXTOP
Home page
Inception date
Nov 14, 2019
Replication method
Synthetic
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
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
Stocks99.18%
Electronic Technology19.18%
Finance18.13%
Producer Manufacturing15.54%
Consumer Durables9.22%
Health Technology7.37%
Technology Services7.03%
Consumer Non-Durables4.19%
Process Industries3.93%
Non-Energy Minerals3.01%
Communications2.43%
Transportation2.26%
Industrial Services2.04%
Energy Minerals1.23%
Commercial Services1.01%
Consumer Services0.94%
Utilities0.87%
Retail Trade0.56%
Distribution Services0.22%
Bonds, Cash & Other0.82%
Cash0.82%
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