KODEX 200 (KRX:069500)

Assets	6.46T
Expense Ratio	0.15%
PE Ratio	9.50
Dividend (ttm)	809.00
Dividend Yield	2.10%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.88%

Volume	6,636,335
Open	38,865
Previous Close	38,670
Day's Range	38,795 - 39,190
52-Week Low	30,840
52-Week High	40,190
Beta	1.00
Holdings	10
Inception Date	Oct 14, 2002

About 069500

KODEX 200 is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets of South Korea. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the KOSPI200 Index, by employing representative sampling methodology. KODEX 200 was formed on October 11, 2002 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 069500
• Provider: KODEX
• Index Tracked: KOSPI 200 Index

Performance

069500 had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

Top 10 Holdings

52.83% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	23.53%
SK hynix Inc.	000660	7.64%
KODEX KOFR Active (Synth)	423160.KQ	5.84%
Hyundai Motor Company	005380	2.45%
KODEX Samsung Group	102780.KQ	2.38%
KB Financial Group Inc.	105560	2.38%
Celltrion, Inc.	068270	2.29%
NAVER Corporation	035420	2.24%
Kia Corporation	000270	2.05%
Cash & Cash Equivalents	n/a	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	429.000 KRW	May 7, 2025
Jan 24, 2025	110.000 KRW	Feb 4, 2025
Oct 30, 2024	120.000 KRW	Nov 4, 2024
Jul 30, 2024	150.000 KRW	Aug 2, 2024
Apr 29, 2024	440.000 KRW	May 3, 2024
Jan 30, 2024	95.000 KRW	Feb 2, 2024