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ETF market
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237350
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Analysis
KODEX 200 LARGE
237350
Korea Stock Exchange
237350
Korea Stock Exchange
237350
Korea Stock Exchange
237350
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
32.16 B
KRW
Fund flows (1Y)
4.80 B
KRW
Dividend yield (indicated)
2.11%
Discount/Premium to NAV
0.9%
About KODEX 200 LARGE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
samsungfund.com
Inception date
Jan 27, 2016
Index tracked
KOSPI 100 Index - KRW
Management style
Passive
ISIN
KR7237350004
KODEX 200 Large ETF invests in stocks of KOSPI 100 index which covers the top 100 stocks of KOSPI 200 index in terms of market capitalization.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
99.07%
Electronic Technology
36.88%
Finance
15.87%
Producer Manufacturing
9.53%
Consumer Durables
8.16%
Health Technology
5.45%
Technology Services
4.64%
Non-Energy Minerals
3.33%
Process Industries
2.76%
Consumer Non-Durables
2.24%
Transportation
2.22%
Communications
2.16%
Commercial Services
1.78%
Industrial Services
1.47%
Energy Minerals
1.06%
Utilities
0.92%
Consumer Services
0.35%
Retail Trade
0.18%
Distribution Services
0.09%
Bonds, Cash & Other
0.93%
Cash
0.93%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows