Key stats
About KODEX 200 MID-SMALL
Home page
Inception date
Sep 1, 2015
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7226980001
KODEX 200 Mid-Small ETF invests in stocks of KOSPI 200 MidSmallCap index which covers Korean mid and small cap stocks in KOSPI 200 Index.
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
Producer Manufacturing
Consumer Non-Durables
Finance
Process Industries
Stocks98.02%
Producer Manufacturing17.16%
Consumer Non-Durables16.94%
Finance12.29%
Process Industries12.15%
Electronic Technology9.45%
Retail Trade5.59%
Health Technology4.78%
Consumer Durables3.67%
Industrial Services3.64%
Commercial Services2.97%
Consumer Services2.41%
Non-Energy Minerals2.23%
Distribution Services2.14%
Transportation2.03%
Technology Services0.56%
Bonds, Cash & Other1.98%
Cash1.98%
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