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KODEX 200 (KRX:069500)

South Korea flag South Korea · Delayed Price · Currency is KRW
107,270
+4,020 (3.89%)
At close: Aug 13, 2026
Assets22.91T
Expense Ratio0.15%
PE Ratio16.74
Dividend (ttm)849.00
Dividend Yield0.86%
Ex-Dividend DateJul 30, 2026
Payout FrequencyQuarterly
Payout Ratio15.42%
1-Year Return+150.13%
Volume18,227,047
Open107,030
Previous Close103,250
Day's Range106,440 - 108,930
52-Week Low41,835
52-Week High152,455
Beta1.49
Holdings200
Inception DateOct 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 150.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.

Top 10 Holdings

61.74% of assets
NameSymbolWeight
Samsung Electronics Co., Ltd.00593029.87%
SK hynix Inc.00066017.95%
Hyundai Motor Company0053802.64%
KB Financial Group Inc.1055601.86%
SK Square Co., Ltd.4023401.73%
Hanwha Aerospace Co., Ltd.0124501.61%
Doosan Enerbility Co., Ltd.0340201.61%
NAVER Corporation0354201.54%
Kia Corporation0002701.49%
Shinhan Financial Group Co., Ltd.0555501.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 30, 2026183.000 KRWAug 4, 2026
Apr 29, 2026446.000 KRWMay 6, 2026
Jan 29, 202680.000 KRWFeb 3, 2026
Oct 30, 2025140.000 KRWNov 4, 2025
Jul 30, 2025176.000 KRWAug 4, 2025
Apr 29, 2025429.000 KRWMay 7, 2025
Full Dividend History