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KODEX 200 ACTIVEKODEX 200 ACTIVEKODEX 200 ACTIVE

KODEX 200 ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪252.44 B‬ KRW
Fund flows (1Y)
‪140.93 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪25.10 M‬
Expense ratio
0.15%

About KODEX 200 ACTIVE


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
samsungfund.com
Inception date
Oct 29, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7494890007

Classification


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

Returns


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

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.85%
Electronic Technology38.21%
Finance14.66%
Producer Manufacturing12.58%
Consumer Durables6.68%
Technology Services5.00%
Health Technology4.95%
Consumer Non-Durables3.62%
Process Industries2.82%
Non-Energy Minerals2.20%
Communications1.95%
Transportation1.73%
Industrial Services1.55%
Utilities0.95%
Commercial Services0.81%
Consumer Services0.75%
Energy Minerals0.67%
Retail Trade0.51%
Distribution Services0.21%
Bonds, Cash & Other0.15%
Cash0.15%
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