KODEX 200 (KRX:069500)

South Korea · Delayed Price · Currency is KRW

88,750

+1,725 (1.98%)

Oct 16, 2026, 3:30 PM KST

Assets	21.07T
Expense Ratio	0.15%
PE Ratio	8.52
Forward PE	4.40
Dividend (ttm)	849.00
Dividend Yield	0.96%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	8.15%

Volume	34,276,774
Open	88,635
Previous Close	87,025
Day's Range	87,510 - 91,080
52-Week Low	51,320
52-Week High	152,455
Beta	1.48
Holdings	202
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 74.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

Top 10 Holdings

70.26% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	33.82%
SK hynix Inc.	000660	24.32%
SK Square Co., Ltd.	402340	2.42%
Samsung Electro-Mechanics Co., Ltd.	009150	2.22%
KB Financial Group Inc.	105560	1.64%
Hyundai Motor Company	005380	1.43%
Shinhan Financial Group Co., Ltd.	055550	1.28%
Samsung SDI Co., Ltd.	006400	1.09%
Celltrion, Inc.	068270	1.03%
Hana Financial Group Inc.	086790	1.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	183.000 KRW	Aug 4, 2026
Apr 29, 2026	446.000 KRW	May 6, 2026
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

Full Dividend History