KODEX 200 LARGEKODEX 200 LARGEKODEX 200 LARGE

KODEX 200 LARGE

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Key stats


Assets under management (AUM)
‪32.16 B‬KRW
Fund flows (1Y)
‪4.80 B‬KRW
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%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.07%
Electronic Technology36.88%
Finance15.87%
Producer Manufacturing9.53%
Consumer Durables8.16%
Health Technology5.45%
Technology Services4.64%
Non-Energy Minerals3.33%
Process Industries2.76%
Consumer Non-Durables2.24%
Transportation2.22%
Communications2.16%
Commercial Services1.78%
Industrial Services1.47%
Energy Minerals1.06%
Utilities0.92%
Consumer Services0.35%
Retail Trade0.18%
Distribution Services0.09%
Bonds, Cash & Other0.93%
Cash0.93%
Stock breakdown by region
100%
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