KODEX 200 ACTIVEKODEX 200 ACTIVEKODEX 200 ACTIVE

KODEX 200 ACTIVE

No trades
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Key stats


Assets under management (AUM)
‪211.91 B‬KRW
Fund flows (1Y)
‪109.29 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

About KODEX 200 ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Inception date
Oct 29, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7494890007

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.44%
Electronic Technology37.85%
Finance13.97%
Producer Manufacturing11.42%
Consumer Durables7.45%
Health Technology5.78%
Technology Services4.21%
Process Industries3.33%
Consumer Non-Durables3.22%
Non-Energy Minerals2.32%
Transportation2.04%
Communications1.86%
Commercial Services1.81%
Industrial Services1.50%
Energy Minerals0.93%
Utilities0.70%
Retail Trade0.45%
Consumer Services0.37%
Distribution Services0.21%
Bonds, Cash & Other0.56%
Cash0.56%
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