KODEX 200 ACTIVEKODEX 200 ACTIVEKODEX 200 ACTIVE

KODEX 200 ACTIVE

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪211.04 B‬KRW
Fund flows (1Y)
‪116.71 B‬KRW
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%
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.17%
Electronic Technology36.22%
Finance14.46%
Producer Manufacturing11.38%
Consumer Durables7.83%
Health Technology5.69%
Technology Services4.33%
Consumer Non-Durables3.36%
Process Industries3.20%
Non-Energy Minerals2.49%
Transportation2.07%
Communications1.98%
Commercial Services1.92%
Industrial Services1.54%
Energy Minerals0.86%
Utilities0.73%
Retail Trade0.51%
Consumer Services0.36%
Distribution Services0.23%
Bonds, Cash & Other0.83%
Cash0.83%
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