KODEX 200ESGKODEX 200ESGKODEX 200ESG

KODEX 200ESG

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Key stats


Assets under management (AUM)
‪34.33 B‬KRW
Fund flows (1Y)
‪−1.67 B‬KRW
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
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.

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

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks98.70%
Finance23.43%
Electronic Technology16.80%
Consumer Durables12.14%
Producer Manufacturing11.87%
Technology Services6.05%
Health Technology4.22%
Process Industries4.12%
Transportation3.57%
Non-Energy Minerals3.32%
Communications3.15%
Industrial Services2.63%
Consumer Non-Durables1.98%
Commercial Services1.97%
Energy Minerals1.37%
Utilities1.35%
Retail Trade0.50%
Distribution Services0.20%
Bonds, Cash & Other1.30%
Cash1.30%
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