KOSEF 200 (KRX:069660)

Assets	356.97B
Expense Ratio	0.13%
PE Ratio	8.23
Dividend (ttm)	770.00
Dividend Yield	2.25%
Ex-Dividend Date	Oct 30, 2024
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-7.16%

Volume	42,989
Open	34,255
Previous Close	33,900
Day's Range	34,135 - 34,400
52-Week Low	30,875
52-Week High	40,155
Beta	0.99
Holdings	10
Inception Date	Oct 11, 2002

About 069660

KOSEF 200 is an exchange traded fund launched and managed by Kiwoom Asset Management Co., Ltd. It invests in the public equity markets of South Korea. The fund uses derivatives such as future contracts 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 KOSEF200 Index. KOSEF 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: 069660
• Provider: Kiwoom
• Index Tracked: KOSPI 200 Index

Performance

069660 had a total return of -7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.

Top 10 Holdings

48.91% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	21.73%
SK hynix Inc.	000660	9.47%
Celltrion, Inc.	068270	2.54%
NAVER Corporation	035420	2.44%
Hyundai Motor Company	005380	2.42%
KB Financial Group Inc.	105560	2.38%
Cash & Cash Equivalents	n/a	2.36%
Kia Corporation	000270	2.07%
Shinhan Financial Group Co., Ltd.	055550	1.79%
POSCO Holdings Inc.	005490	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2024	240.000 KRW	Nov 4, 2024
Apr 29, 2024	530.000 KRW	May 3, 2024
Oct 30, 2023	190.000 KRW	Nov 2, 2023
Apr 27, 2023	520.000 KRW	May 3, 2023
Oct 28, 2022	170.000 KRW	Nov 2, 2022
Apr 28, 2022	530.000 KRW	May 3, 2022