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363580
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Analysis
KODEX 200IT TR
363580
Korea Stock Exchange
363580
Korea Stock Exchange
363580
Korea Stock Exchange
363580
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
37.11 B
KRW
Fund flows (1Y)
−1.70 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About KODEX 200IT TR
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
eng.kodex.com
Inception date
Sep 25, 2020
Index tracked
KOSPI 200 Information Technology - KRW
Management style
Passive
ISIN
KR7363580002
KODEX 200IT Total Return ETF seeks to track the daily performance of the KOSPI 200IT TR Index by investing in mainly KOSPI200 stocks.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor
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 December 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks
99.78%
Electronic Technology
54.65%
Producer Manufacturing
16.01%
Consumer Durables
15.91%
Finance
7.42%
Technology Services
4.84%
Commercial Services
0.95%
Bonds, Cash & Other
0.22%
Cash
0.22%
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