Key stats
About KODEX 200
Expense ratio
0.15%
Home page
Inception date
Oct 14, 2002
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
Stocks99.97%
Electronic Technology37.17%
Finance14.77%
Producer Manufacturing11.11%
Consumer Durables7.52%
Health Technology5.25%
Technology Services4.22%
Process Industries3.30%
Consumer Non-Durables3.21%
Non-Energy Minerals3.11%
Transportation2.14%
Commercial Services1.88%
Communications1.86%
Industrial Services1.60%
Energy Minerals0.91%
Utilities0.83%
Retail Trade0.47%
Consumer Services0.43%
Distribution Services0.19%
Bonds, Cash & Other0.03%
Cash0.03%
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