Key stats
About KIWOOM 200
Home page
Inception date
Oct 11, 2002
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7069660009
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
Stocks100.00%
Electronic Technology37.47%
Finance15.34%
Producer Manufacturing13.70%
Consumer Durables6.42%
Technology Services5.10%
Health Technology4.49%
Consumer Non-Durables3.48%
Process Industries2.52%
Non-Energy Minerals2.19%
Industrial Services1.93%
Communications1.81%
Transportation1.70%
Consumer Services0.87%
Commercial Services0.86%
Utilities0.77%
Energy Minerals0.69%
Retail Trade0.46%
Distribution Services0.21%
Bonds, Cash & Other0.00%
Cash0.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
069660 invests in stocks. The fund's major sectors are Electronic Technology, with 37.47% stocks, and Finance, with 15.34% of the basket. The assets are mostly located in the Asia region.
069660 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 21.34% and 10.34% of the portfolio correspondingly.
069660 last dividends amounted to 570.00 KRW. The year before, the issuer paid 240.00 KRW in dividends, which shows a 57.89% increase.
069660 assets under management is 376.82 B KRW. It's risen 1.64% over the last month.
069660 fund flows account for 65.13 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 069660 pays dividends to its holders with the dividend yield of 2.09%. The last dividend (May 7, 2025) amounted to 570.00 KRW. The dividends are paid annually.
069660 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Oct 11, 2002, and its management style is Passive.
069660 expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
069660 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
069660 invests in stocks.
069660 price has risen by 13.87% over the last month, and its yearly performance shows a 6.93% increase. See more dynamics on 069660 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.93% over the last month, showed a 14.06% increase in three-month performance and has increased by 7.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.93% over the last month, showed a 14.06% increase in three-month performance and has increased by 7.37% in a year.
069660 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.