KOSEF 200 (KRX:069660)

South Korea · Delayed Price · Currency is KRW

113,120

+1,285 (1.15%)

Sep 23, 2026, 3:30 PM KST

Assets	805.81B
Expense Ratio	0.13%
PE Ratio	12.91
Dividend (ttm)	1,070.00
Dividend Yield	0.95%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	12.35%
1-Year Return	+138.74%

Volume	54,208
Open	114,190
Previous Close	111,835
Day's Range	112,015 - 114,200
52-Week Low	46,795
52-Week High	152,090
Beta	1.51
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 138.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.

Top Holdings

77.24% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	31.05%
Samsung Electronics Co., Ltd.	005930	30.34%
SK Square Co., Ltd.	402340	3.37%
삼성전자선물2607	00593=N6.KQ	3.11%
Samsung Electro-Mechanics Co., Ltd.	009150	2.45%
Cash & Cash Equivalents	n/a	2.26%
Hyundai Motor Company	005380	1.47%
KIWOOM K-TechTOP10	469790.KQ	1.18%
KB Financial Group Inc.	105560	1.05%
Samsung C&T Corporation	028260	0.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	130.000 KRW	Aug 4, 2026
Apr 29, 2026	480.000 KRW	May 6, 2026
Jan 29, 2026	180.000 KRW	Feb 3, 2026
Oct 30, 2025	280.000 KRW	Nov 4, 2025
Apr 29, 2025	570.000 KRW	May 7, 2025
Oct 30, 2024	240.000 KRW	Nov 4, 2024

Full Dividend History