KODEX 200 (KRX:069500)
South Korea · Delayed Price · Currency is KRW 113,230
+4,915 (4.54%)
At close: Jul 23, 2026
162.78% (1Y)
| Assets | 23.22T |
| Expense Ratio | 0.15% |
| PE Ratio | 19.46 |
| Dividend (ttm) | 842.00 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.47% |
| 1-Year Return | +165.94% |
| Volume | 13,470,411 |
| Open | 111,220 |
| Previous Close | 108,315 |
| Day's Range | 110,150 - 113,600 |
| 52-Week Low | 41,835 |
| 52-Week High | 152,455 |
| 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 165.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.36%.
Top Holdings
73.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 32.17% |
| SK hynix Inc. | 000660 | 28.79% |
| SK Square Co., Ltd. | 402340 | 2.54% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 2.18% |
| Hyundai Motor Company | 005380 | 2.16% |
| KODEX Samsung Group | 102780.KQ | 1.89% |
| KB Financial Group Inc. | 105560 | 1.07% |
| Hyundai Mobis Co.,Ltd | 012330 | 1.07% |
| Doosan Enerbility Co., Ltd. | 034020 | 1.02% |
| Kia Corporation | 000270 | 0.86% |
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 |