Key stats
About KODEX 200 LARGE
Home page
Inception date
Jan 27, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
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
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
Stocks99.78%
Electronic Technology41.30%
Finance14.71%
Producer Manufacturing11.81%
Consumer Durables7.07%
Technology Services5.45%
Health Technology4.83%
Non-Energy Minerals2.33%
Communications2.12%
Consumer Non-Durables2.12%
Transportation1.83%
Process Industries1.79%
Industrial Services1.36%
Utilities0.90%
Consumer Services0.76%
Energy Minerals0.76%
Commercial Services0.63%
Bonds, Cash & Other0.22%
Cash0.22%
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