KODEX 200ESGKODEX 200ESGKODEX 200ESG

KODEX 200ESG

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Key stats


Assets under management (AUM)
‪37.57 B‬KRW
Fund flows (1Y)
‪992.18 M‬KRW
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks98.71%
Electronic Technology39.76%
Finance16.32%
Producer Manufacturing8.63%
Consumer Durables7.31%
Technology Services6.20%
Health Technology5.88%
Process Industries2.90%
Communications2.24%
Non-Energy Minerals2.12%
Transportation2.05%
Industrial Services1.96%
Consumer Non-Durables1.39%
Energy Minerals1.15%
Retail Trade0.38%
Commercial Services0.22%
Utilities0.11%
Consumer Services0.06%
Distribution Services0.04%
Bonds, Cash & Other1.29%
Cash1.29%
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