KODEX 200 EWKODEX 200 EWKODEX 200 EW

KODEX 200 EW

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪6.55 B‬KRW
Fund flows (1Y)
‪30.98 M‬KRW
Dividend yield (indicated)
2.04%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪600.00 K‬
Expense ratio
0.25%

About KODEX 200 EW


Brand
KODEX
Home page
Inception date
Sep 20, 2016
Index tracked
KOSPI 200 EqualWeight Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


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

Returns


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

What's in the fund


As of April 2, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Non-Durables
Process Industries
Finance
Stocks96.96%
Producer Manufacturing15.22%
Consumer Non-Durables12.37%
Process Industries11.91%
Finance11.68%
Electronic Technology7.99%
Health Technology6.37%
Consumer Durables5.92%
Technology Services3.89%
Non-Energy Minerals3.50%
Transportation2.93%
Retail Trade2.91%
Consumer Services2.49%
Industrial Services2.46%
Commercial Services2.06%
Communications1.50%
Distribution Services1.46%
Energy Minerals1.29%
Utilities1.00%
Bonds, Cash & Other3.04%
Cash3.04%
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