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ETF market
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337160
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Analysis
KODEX 200ESG
337160
Korea Stock Exchange
337160
Korea Stock Exchange
337160
Korea Stock Exchange
337160
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
34.33 B
KRW
Fund flows (1Y)
−1.67 B
KRW
Dividend yield (indicated)
1.87%
Discount/Premium to NAV
1.1%
About KODEX 200ESG
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
eng.kodex.com
Inception date
Nov 14, 2019
Index tracked
KOSPI 200 Index
Management style
Passive
ISIN
KR7337160006
KODEX 200ESG ETF seeks to track the daily performance of the KOSPI 200 ESG Index by investing in mainly KOSPI200.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks
98.70%
Finance
23.43%
Electronic Technology
16.80%
Consumer Durables
12.14%
Producer Manufacturing
11.87%
Technology Services
6.05%
Health Technology
4.22%
Process Industries
4.12%
Transportation
3.57%
Non-Energy Minerals
3.32%
Communications
3.15%
Industrial Services
2.63%
Consumer Non-Durables
1.98%
Commercial Services
1.97%
Energy Minerals
1.37%
Utilities
1.35%
Retail Trade
0.50%
Distribution Services
0.20%
Bonds, Cash & Other
1.30%
Cash
1.30%
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