KODEX 200IT TRKODEX 200IT TRKODEX 200IT TR

KODEX 200IT TR

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Key stats

Assets under management (AUM)
‪105.12 B‬KRW
Fund flows (1Y)
‪8.38 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About KODEX 200IT TR

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
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.

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

What's in the fund

As of June 20, 2024
Exposure type
Stocks
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks100.11%
Electronic Technology55.75%
Producer Manufacturing19.21%
Consumer Durables13.37%
Finance6.31%
Technology Services3.99%
Commercial Services1.38%
Bonds, Cash & Other−0.11%
Cash−0.11%
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