KODEX 200 (KRX:069500)

Assets	20.96T
Expense Ratio	0.15%
PE Ratio	18.75
Dividend (ttm)	825.00
Dividend Yield	0.85%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Quarterly
Payout Ratio	15.73%
1-Year Return	+201.19%

Volume	21,227,835
Open	98,435
Previous Close	97,300
Day's Range	95,675 - 99,855
52-Week Low	33,255
52-Week High	99,760
Beta	1.18
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 201.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.

Top Holdings

62.41% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	28.33%
SK hynix Inc.	000660	19.75%
Hyundai Motor Company	005380	2.62%
SK Square Co., Ltd.	402340	2.02%
KODEX Samsung Group	102780.KQ	1.95%
KB Financial Group Inc.	105560	1.70%
Hanwha Aerospace Co., Ltd.	012450	1.65%
Doosan Enerbility Co., Ltd.	034020	1.51%
NAVER Corporation	035420	1.45%
Kia Corporation	000270	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	80.000 KRW	Feb 3, 2026
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