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494890
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Analysis
KODEX 200 ACTIVE
494890
Korea Stock Exchange
494890
Korea Stock Exchange
494890
Korea Stock Exchange
494890
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
211.04 B
KRW
Fund flows (1Y)
116.71 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About KODEX 200 ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
samsungfund.com
Inception date
Oct 29, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7494890007
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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
Finance
Producer Manufacturing
Stocks
99.17%
Electronic Technology
36.22%
Finance
14.46%
Producer Manufacturing
11.38%
Consumer Durables
7.83%
Health Technology
5.69%
Technology Services
4.33%
Consumer Non-Durables
3.36%
Process Industries
3.20%
Non-Energy Minerals
2.49%
Transportation
2.07%
Communications
1.98%
Commercial Services
1.92%
Industrial Services
1.54%
Energy Minerals
0.86%
Utilities
0.73%
Retail Trade
0.51%
Consumer Services
0.36%
Distribution Services
0.23%
Bonds, Cash & Other
0.83%
Cash
0.83%
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