KODEX 200 (KRX:069500)

Assets	29.59T
Expense Ratio	0.15%
PE Ratio	26.31
Dividend (ttm)	842.00
Dividend Yield	0.64%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Quarterly
Payout Ratio	17.13%
1-Year Return	+234.55%

Volume	1,879,337
Open	125,915
Previous Close	130,130
Day's Range	125,825 - 128,025
52-Week Low	38,290
52-Week High	143,645
Beta	1.42
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 234.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.

Top Holdings

61.89% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	30.51%
SK hynix Inc.	000660	17.72%
Hyundai Motor Company	005380	2.38%
KB Financial Group Inc.	105560	1.80%
KODEX Samsung Group	102780.KQ	1.78%
SK Square Co., Ltd.	402340	1.67%
Hanwha Aerospace Co., Ltd.	012450	1.63%
Doosan Enerbility Co., Ltd.	034020	1.57%
Shinhan Financial Group Co., Ltd.	055550	1.43%
Kia Corporation	000270	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 24, 2025	110.000 KRW	Feb 4, 2025