Key stats
About KODEX 200 EW
Home page
Inception date
Sep 20, 2016
Replication method
Physical
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
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
Producer Manufacturing
Process Industries
Consumer Non-Durables
Finance
Stocks97.72%
Producer Manufacturing17.08%
Process Industries13.46%
Consumer Non-Durables11.35%
Finance10.60%
Electronic Technology9.26%
Health Technology5.84%
Consumer Durables5.63%
Non-Energy Minerals3.71%
Technology Services3.36%
Transportation2.95%
Retail Trade2.94%
Industrial Services2.59%
Consumer Services2.29%
Commercial Services1.99%
Communications1.42%
Distribution Services1.31%
Utilities0.97%
Energy Minerals0.96%
Bonds, Cash & Other2.28%
Cash2.28%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
K
Korean Won
2.28%
0
Hanwha Ocean Co., Ltd.042660
1.21%
0
Hanwha Aerospace Co., Ltd.012450
1.06%
0
Hyundai Rotem Co.064350
0.82%
4
ISU SPECIALTY CHEMICAL Co., Ltd.457190
0.79%
0
LS Electric Co., Ltd.010120
0.76%
0
Hanwha Corp000880
0.74%
2
Hanwha Systems Co., Ltd.272210
0.73%
0
LIG Nex1 Co., Ltd.079550
0.70%
0
Doosan Enerbility Co., Ltd.034020
0.67%
Top 10 weight9.76%
201 total holdings
Dividends
Apr '18
Apr '19
Apr '20
Apr '21
Apr '22
Apr '23
Apr '24
0.00
70.00
140.00
210.00
280.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Apr 29, 2024
Apr 30, 2024
May 3, 2024
220.000
Annual
Apr 27, 2023
Apr 28, 2023
May 3, 2023
218.000
Annual