KODEX 200 TRKODEX 200 TRKODEX 200 TR

KODEX 200 TR

No trades
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Key stats

Assets under management (AUM)
‪2.12 T‬KRW
Fund flows (1Y)
‪−21.95 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About KODEX 200 TR

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.05%
Inception date
Nov 21, 2017
Index tracked
KOSPI 200 Index
Management style
Passive
ISIN
KR7278530001

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns

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

What's in the fund

As of May 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.78%
Electronic Technology41.47%
Finance12.69%
Producer Manufacturing9.38%
Consumer Durables7.92%
Health Technology4.72%
Process Industries4.06%
Technology Services3.52%
Consumer Non-Durables3.14%
Non-Energy Minerals3.08%
Commercial Services2.04%
Industrial Services1.90%
Transportation1.87%
Communications1.56%
Energy Minerals0.74%
Utilities0.60%
Retail Trade0.46%
Consumer Services0.44%
Distribution Services0.19%
Bonds, Cash & Other0.22%
Cash0.22%
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