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337160
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Analysis
KODEX 200ESG
337160
Korea Stock Exchange
337160
Korea Stock Exchange
337160
Korea Stock Exchange
337160
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
37.57 B
KRW
Fund flows (1Y)
992.18 M
KRW
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
−0.2%
Shares outstanding
2.70 M
Expense ratio
0.09%
About KODEX 200ESG
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Nov 14, 2019
Index tracked
KOSPI 200 Index
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7337160006
KODEX 200ESG ETF seeks to track the daily performance of the KOSPI 200 ESG Index by investing in mainly KOSPI200.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
South Korea
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 19, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
98.71%
Electronic Technology
39.76%
Finance
16.32%
Producer Manufacturing
8.63%
Consumer Durables
7.31%
Technology Services
6.20%
Health Technology
5.88%
Process Industries
2.90%
Communications
2.24%
Non-Energy Minerals
2.12%
Transportation
2.05%
Industrial Services
1.96%
Consumer Non-Durables
1.39%
Energy Minerals
1.15%
Retail Trade
0.38%
Commercial Services
0.22%
Utilities
0.11%
Consumer Services
0.06%
Distribution Services
0.04%
Bonds, Cash & Other
1.29%
Cash
1.29%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows