Key stats
About KODEX 200IT TR
Home page
Inception date
Sep 25, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7363580002
KODEX 200IT Total Return ETF seeks to track the daily performance of the KOSPI 200IT TR Index by investing in mainly KOSPI200 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
Consumer Durables
Producer Manufacturing
Finance
Stocks100.05%
Electronic Technology51.77%
Consumer Durables14.97%
Producer Manufacturing14.15%
Finance12.72%
Technology Services6.40%
Bonds, Cash & Other−0.05%
Cash−0.05%
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
363580 invests in stocks. The fund's major sectors are Electronic Technology, with 51.79% stocks, and Consumer Durables, with 14.97% of the basket. The assets are mostly located in the Asia region.
363580 top holdings are SK hynix Inc. and Samsung Electronics Co., Ltd., occupying 21.37% and 18.52% of the portfolio correspondingly.
363580 assets under management is 36.84 B KRW. It's risen 8.81% over the last month.
363580 fund flows account for −48.75 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, 363580 doesn't pay dividends to its holders.
363580 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Sep 25, 2020, and its management style is Passive.
363580 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
363580 follows the KOSPI 200 Information Technology - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
363580 invests in stocks.
363580 price has risen by 8.77% over the last month, and its yearly performance shows a −19.88% decrease. See more dynamics on 363580 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.29% increase in three-month performance and has decreased by −15.78% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 9.29% increase in three-month performance and has decreased by −15.78% in a year.
363580 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.