Key stats
About KODEX 200
Home page
Inception date
Oct 14, 2002
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7069500007
Samsung KODEX 200 ETF Aims to run investment trust assets in a way to make the volatility of the net asset value per share similar to the volatility of KOSPI 200
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.83%
Electronic Technology38.52%
Finance14.48%
Producer Manufacturing12.44%
Consumer Durables6.78%
Technology Services5.02%
Health Technology4.75%
Consumer Non-Durables3.73%
Process Industries2.52%
Non-Energy Minerals2.32%
Communications1.95%
Transportation1.82%
Industrial Services1.54%
Consumer Services0.88%
Utilities0.86%
Commercial Services0.82%
Energy Minerals0.73%
Retail Trade0.49%
Distribution Services0.19%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history