Key stats
About KODEX 200
Home page
Inception date
Oct 14, 2002
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7069500007
Samsung KODEX 200 ETF Aims to run investment trust assets in a way to make the volatility of the net asset value per share similar to the volatility of KOSPI 200
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
Stocks99.88%
Electronic Technology37.72%
Finance15.04%
Producer Manufacturing12.72%
Consumer Durables6.55%
Technology Services5.04%
Health Technology4.72%
Consumer Non-Durables3.71%
Process Industries2.52%
Non-Energy Minerals2.29%
Communications1.90%
Transportation1.76%
Industrial Services1.75%
Consumer Services0.99%
Utilities0.92%
Commercial Services0.83%
Energy Minerals0.74%
Retail Trade0.50%
Distribution Services0.18%
Bonds, Cash & Other0.12%
Cash0.12%
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
069500 invests in stocks. The fund's major sectors are Electronic Technology, with 37.72% stocks, and Finance, with 15.04% of the basket. The assets are mostly located in the Asia region.
069500 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 22.19% and 9.89% of the portfolio correspondingly.
069500 last dividends amounted to 429.00 KRW. The quarter before, the issuer paid 110.00 KRW in dividends, which shows a 74.36% increase.
069500 assets under management is 6.27 T KRW. It's risen 1.91% over the last month.
069500 fund flows account for 39.10 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.
Yes, 069500 pays dividends to its holders with the dividend yield of 2.24%. The last dividend (May 7, 2025) amounted to 429.00 KRW. The dividends are paid quarterly.
069500 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Oct 14, 2002, and its management style is Passive.
069500 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
069500 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
069500 invests in stocks.
069500 price has risen by 6.39% over the last month, and its yearly performance shows a −0.66% decrease. See more dynamics on 069500 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.49% increase in three-month performance and has increased by 0.22% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 9.49% increase in three-month performance and has increased by 0.22% in a year.
069500 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.