Get started
KODEX 200 TRKODEX 200 TRKODEX 200 TR

KODEX 200 TR

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.30 T‬ KRW
Fund flows (1Y)
‪378.96 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪195.60 M‬
Expense ratio
0.05%

About KODEX 200 TR


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
samsungfund.com
Inception date
Nov 20, 2017
Index tracked
KOSPI 200 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Ordinary Income
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7278530001
Samsung KODEX 200 Total Return ETF seeks to track the daily performance of the KOSPI 200 TR(Total Return) Index by investing in domestic stocks.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of April 21, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.87%
Electronic Technology38.40%
Finance14.16%
Producer Manufacturing12.08%
Consumer Durables6.80%
Technology Services5.32%
Health Technology5.29%
Consumer Non-Durables3.53%
Process Industries2.76%
Non-Energy Minerals2.35%
Communications2.09%
Transportation1.70%
Industrial Services1.54%
Utilities0.84%
Energy Minerals0.81%
Commercial Services0.78%
Consumer Services0.72%
Retail Trade0.51%
Distribution Services0.17%
Bonds, Cash & Other0.13%
Cash0.13%
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