Key stats
About KODEX 200 TR
Home page
Inception date
Nov 20, 2017
Replication method
Physical
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
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
Stocks99.92%
Electronic Technology38.30%
Finance14.64%
Producer Manufacturing12.48%
Consumer Durables6.79%
Technology Services5.02%
Health Technology4.86%
Consumer Non-Durables3.66%
Process Industries2.56%
Non-Energy Minerals2.28%
Communications1.97%
Transportation1.83%
Industrial Services1.53%
Utilities0.89%
Consumer Services0.86%
Commercial Services0.82%
Energy Minerals0.74%
Retail Trade0.49%
Distribution Services0.19%
Bonds, Cash & Other0.08%
Cash0.08%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
278530 invests in stocks. The fund's major sectors are Electronic Technology, with 38.30% stocks, and Finance, with 14.64% of the basket. The assets are mostly located in the Asia region.
278530 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 22.84% and 9.78% of the portfolio correspondingly.
278530 assets under management is 2.32 T KRW. It's risen 1.67% over the last month.
278530 fund flows account for 206.10 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 278530 doesn't pay dividends to its holders.
278530 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Nov 20, 2017, and its management style is Passive.
278530 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
278530 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
278530 invests in stocks.
278530 price has risen by 5.11% over the last month, and its yearly performance shows a −4.40% decrease. See more dynamics on 278530 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.81% decrease in three-month performance and has decreased by −4.85% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.81% decrease in three-month performance and has decreased by −4.85% in a year.
278530 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.