Key stats
About Samsung KODEX 200 Intrinsic Value ETF
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Inception date
Jun 25, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7223190000
KODEX 200 Intrinsic value ETF invests in low-risk stock portfolio weighted by stock's intrinsic value which is calculated by combination of net asset value and futures growth opportunity.
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
Consumer Durables
Stocks99.88%
Electronic Technology28.44%
Finance22.80%
Consumer Durables12.77%
Producer Manufacturing9.49%
Non-Energy Minerals3.12%
Process Industries3.11%
Technology Services3.02%
Consumer Non-Durables2.87%
Utilities2.81%
Transportation2.69%
Industrial Services2.19%
Communications2.03%
Health Technology1.59%
Retail Trade1.45%
Energy Minerals0.79%
Consumer Services0.38%
Commercial Services0.29%
Distribution Services0.06%
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
223190 invests in stocks. The fund's major sectors are Electronic Technology, with 28.44% stocks, and Finance, with 22.80% of the basket. The assets are mostly located in the Asia region.
223190 top holdings are Samsung Electronics Co., Ltd. and Hyundai Motor Company, occupying 25.56% and 5.53% of the portfolio correspondingly.
223190 last dividends amounted to 373.00 KRW. The year before, the issuer paid 347.00 KRW in dividends, which shows a 6.97% increase.
223190 assets under management is 14.25 B KRW. It's risen 1.18% over the last month.
223190 fund flows account for −4.68 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, 223190 pays dividends to its holders with the dividend yield of 2.58%. The last dividend (May 7, 2025) amounted to 373.00 KRW. The dividends are paid annually.
223190 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jun 25, 2015, and its management style is Passive.
223190 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
223190 follows the KOSPI 200 Intrinsic Value Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
223190 invests in stocks.
223190 price has risen by 1.90% over the last month, and its yearly performance shows a 29.40% increase. See more dynamics on 223190 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.09% over the last month, showed a 14.41% increase in three-month performance and has increased by 32.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.09% over the last month, showed a 14.41% increase in three-month performance and has increased by 32.61% in a year.
223190 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.