Key stats
About SAMSUNG KODEX 200 Large ETF
Home page
Inception date
Jan 27, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
Identifiers
2
ISINKR7237350004
KODEX 200 Large ETF invests in stocks of KOSPI 100 index which covers the top 100 stocks of KOSPI 200 index in terms of market capitalization.
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
Producer Manufacturing
Finance
Stocks99.86%
Electronic Technology49.74%
Producer Manufacturing13.10%
Finance12.46%
Consumer Durables5.64%
Technology Services3.99%
Health Technology3.32%
Non-Energy Minerals1.93%
Industrial Services1.60%
Consumer Non-Durables1.46%
Process Industries1.29%
Communications1.28%
Transportation1.12%
Utilities0.93%
Energy Minerals0.64%
Commercial Services0.62%
Consumer Services0.45%
Distribution Services0.16%
Retail Trade0.14%
Bonds, Cash & Other0.14%
Cash0.14%
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
237350 invests in stocks. The fund's major sectors are Electronic Technology, with 49.74% stocks, and Producer Manufacturing, with 13.10% of the basket. The assets are mostly located in the Asia region.
237350 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 27.59% and 17.35% of the portfolio correspondingly.
237350 last dividends amounted to 604.00 KRW. The year before, the issuer paid 550.00 KRW in dividends, which shows a 8.94% increase.
237350 assets under management is 264.27 B KRW. It's risen 12.34% over the last month.
237350 fund flows account for 160.53 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, 237350 pays dividends to its holders with the dividend yield of 1.31%. The last dividend (May 7, 2025) amounted to 604.00 KRW. The dividends are paid annually.
237350 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jan 27, 2016, and its management style is Passive.
237350 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
237350 follows the KOSPI 100 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
237350 invests in stocks.
237350 price has risen by 1.11% over the last month, and its yearly performance shows a 68.47% increase. See more dynamics on 237350 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.35% over the last month, have fallen by −0.35% over the last month, showed a 25.63% increase in three-month performance and has increased by 78.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.35% over the last month, have fallen by −0.35% over the last month, showed a 25.63% increase in three-month performance and has increased by 78.40% in a year.
237350 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.