Key stats
About KODEX 200 EW
Home page
Inception date
Sep 20, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7252650007
KODEX 200EW ETF invests in stocks of KOSPI200 Equalweight index which covers 200 stocks weighted eqaully to represent Korean economy and the KOSPI stock market.
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
Producer Manufacturing
Consumer Non-Durables
Finance
Process Industries
Stocks99.31%
Producer Manufacturing16.36%
Consumer Non-Durables12.78%
Finance11.98%
Process Industries11.67%
Electronic Technology8.86%
Health Technology6.14%
Consumer Durables5.89%
Technology Services3.80%
Non-Energy Minerals3.29%
Retail Trade3.00%
Transportation2.79%
Consumer Services2.77%
Industrial Services2.41%
Commercial Services2.06%
Distribution Services1.62%
Communications1.54%
Energy Minerals1.23%
Utilities1.11%
Bonds, Cash & Other0.69%
Cash0.69%
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
252650 invests in stocks. The fund's major sectors are Producer Manufacturing, with 16.36% stocks, and Consumer Non-Durables, with 12.78% of the basket. The assets are mostly located in the Asia region.
252650 top holdings are HANWHA SOLUTIONS CORPORATION and HD HYUNDAI MIPO CO. LTD., occupying 0.93% and 0.83% of the portfolio correspondingly.
252650 last dividends amounted to 249.00 KRW. The year before, the issuer paid 220.00 KRW in dividends, which shows a 11.65% increase.
252650 assets under management is 6.96 B KRW. It's risen 5.05% over the last month.
252650 fund flows account for 30.98 M 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, 252650 pays dividends to its holders with the dividend yield of 2.15%. The last dividend (May 7, 2025) amounted to 249.00 KRW. The dividends are paid annually.
252650 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Sep 20, 2016, and its management style is Passive.
252650 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
252650 follows the KOSPI 200 EqualWeight Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
252650 invests in stocks.
252650 price has risen by 3.32% over the last month, and its yearly performance shows a 1.90% increase. See more dynamics on 252650 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.43% over the last month, showed a 0.88% increase in three-month performance and has increased by 3.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.43% over the last month, showed a 0.88% increase in three-month performance and has increased by 3.86% in a year.
252650 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.