KODEX 200 EW (KRX:252650)

Assets	8.47B
Expense Ratio	0.25%
PE Ratio	11.62
Dividend (ttm)	249.00
Dividend Yield	1.76%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Annual
Payout Ratio	20.44%
1-Year Return	+27.12%

Volume	985
Open	14,005
Previous Close	13,990
Day's Range	14,005 - 14,185
52-Week Low	10,000
52-Week High	14,545
Beta	0.84
Holdings	10
Inception Date	Sep 20, 2016

About 252650

KODEX 200 EW 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 Equalweight Index, by investing in the stocks of companies as per their weightings in the index. KODEX 200 EW was formed on September 19, 2016 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 252650
• Provider: KODEX
• Index Tracked: KOSPI 200 EqualWeight Index - KRW - Benchmark TR Gross

Performance

252650 had a total return of 27.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

Top 10 Holdings

6.81% of assets

Name	Symbol	Weight
Hyosung Heavy Industries Corporation	298040	0.87%
Poongsan Corporation	103140	0.85%
HD Hyundai Infracore Co., Ltd.	042670	0.67%
LG Chem, Ltd.	051910	0.66%
APR Co., Ltd.	278470	0.64%
Korea Electric Power Corporation	015760	0.63%
SeAH Besteel Holdings Corporation	001430	0.62%
Hankuk Carbon Co., Ltd.	017960	0.62%
LIG Nex1 Co., Ltd.	079550	0.62%
L&F Co., Ltd.	066970	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	249.000 KRW	May 7, 2025
Apr 29, 2024	220.000 KRW	May 3, 2024
Apr 27, 2023	218.000 KRW	May 3, 2023
Apr 28, 2022	270.000 KRW	May 3, 2022
Apr 29, 2021	190.000 KRW	May 4, 2021
Apr 28, 2020	160.000 KRW	May 6, 2020