KODEX 200 (KRX:069500)

Assets	10.56T
Expense Ratio	0.15%
PE Ratio	13.07
Dividend (ttm)	855.00
Dividend Yield	1.50%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Quarterly
Payout Ratio	19.56%
1-Year Return	+76.58%

Volume	1,783,487
Open	58,340
Previous Close	57,120
Day's Range	58,125 - 58,460
52-Week Low	30,840
52-Week High	60,010
Beta	1.03
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 76.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

Top 10 Holdings

56.77% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	25.44%
SK hynix Inc.	000660	16.39%
KODEX Samsung Group	102780.KQ	2.21%
Hyundai Motor Company	005380	2.05%
Doosan Enerbility Co., Ltd.	034020	1.99%
KB Financial Group Inc.	105560	1.97%
NAVER Corporation	035420	1.82%
Hanwha Aerospace Co., Ltd.	012450	1.79%
Shinhan Financial Group Co., Ltd.	055550	1.60%
Kia Corporation	000270	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2025	140.000 KRW	Nov 4, 2025
Jul 30, 2025	176.000 KRW	Aug 4, 2025
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