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Samsung KODEX 200 ETF (069500.KS)
KRW108,820.00
-11,785.00 (-9.77%)
KSC KRW KR Equity
NAV
KRW 120,430.33
-9.64% vs NAV
as of 2026-07-12
AUM
KRW 26.34T
TER
0.15%
Yield (TTM)
0.77%
Distribution
Distributing · Quarterly
52-week range
41,490.00 – 148,355.00
Holdings
200
Issuer
Kodex
About this ETF
The Samsung KODEX 200 ETF is structured to manage its portfolio with the goal of ensuring that the changes in its net asset value per share closely track the price fluctuations of the KOSPI 200 index.
ISIN
KR7069500007
Issuer
Kodex
Domicile
KR
Inception
2002-10-14
Asset class
Equity
Price
Top 10 holdings
| Samsung Electronics Co., Ltd. 005930.KS | 29.87% |
| SK hynix Inc. 000660.KS | 17.95% |
| Hyundai Motor Company 005380.KS | 2.64% |
| KB Financial Group Inc. 105560.KS | 1.86% |
| SK Square Co., Ltd. 402340.KS | 1.73% |
| Hanwha Aerospace Co., Ltd. 012450.KS | 1.61% |
| Doosan Enerbility Co., Ltd. 034020.KS | 1.61% |
| NAVER Corporation 035420.KS | 1.54% |
| Kia Corporation 000270.KS | 1.49% |
| Shinhan Financial Group Co., Ltd. 055550.KS | 1.44% |
Sector mix
Price chart
KRW108,820.00
-11,785.00 (-9.77%)
Loading historical data…
Returns
| 1 month | -15.82% |
| 3 months | +24.72% |
| 6 months | +64.36% |
| Year to date | +78.70% |
| 1 year | +160.21% |
| 3 years (ann.) | +46.95% |
| 5 years (ann.) | +20.85% |
| 10 years (ann.) | +16.01% |
Risk profile
| Volatility (1y, ann.) | 48.11% |
| Sharpe (1y) | 2.23 |
| Sharpe (3y) | 1.36 |
| Sortino (1y) | 2.55 |
| Max drawdown (1y) | -26.65% |
| Max drawdown (5y) | -35.72% |
| Max drawdown (full) | -53.60% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
21
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.92%
CVaR 95% (daily)
-3.51%
GARCH vol forecast (22d)
5.20%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
61.7%
Effective holdings
8
Disclosed positions
200
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
069500.KS
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-29 | 2026-05-06 | KRW 446.0000 |
| 2026-01-29 | 2026-02-03 | KRW 80.0000 |
| 2025-10-30 | 2025-11-04 | KRW 140.0000 |
| 2025-07-30 | 2025-08-04 | KRW 176.0000 |
| 2025-04-29 | 2025-05-07 | KRW 429.0000 |
| 2025-01-24 | 2025-02-04 | KRW 110.0000 |
| 2024-10-30 | 2024-11-04 | KRW 120.0000 |
| 2024-07-30 | 2024-08-02 | KRW 150.0000 |
| 2024-04-29 | 2024-05-03 | KRW 440.0000 |
| 2024-01-30 | 2024-02-02 | KRW 95.0000 |
| 2023-10-30 | 2023-11-02 | KRW 100.0000 |
| 2023-07-28 | 2023-08-02 | KRW 75.0000 |
| 2023-04-27 | 2023-05-03 | KRW 445.0000 |
| 2023-01-30 | 2023-02-02 | KRW 75.0000 |
| 2022-10-28 | 2022-11-02 | KRW 105.0000 |
| 2022-07-28 | 2022-08-02 | KRW 70.0000 |
| 2022-04-28 | 2022-05-03 | KRW 500.0000 |
| 2022-01-27 | 2022-02-04 | KRW 60.0000 |
| 2021-10-28 | 2021-11-02 | KRW 85.0000 |
| 2021-07-29 | 2021-08-03 | KRW 55.0000 |
| 2021-04-29 | 2021-05-04 | KRW 670.0000 |
| 2021-01-28 | 2021-02-02 | KRW 50.0000 |
| 2020-10-29 | 2020-11-03 | KRW 50.0000 |
| 2020-07-30 | 2020-08-04 | KRW 55.0000 |
| 2020-04-28 | 2020-05-06 | KRW 425.0000 |
| 2020-01-30 | 2020-02-04 | KRW 50.0000 |
| 2019-10-30 | 2019-11-04 | KRW 70.0000 |
| 2019-07-30 | 2019-08-02 | KRW 60.0000 |
| 2018-10-30 | 2018-11-02 | KRW 80.0000 |
| 2018-07-30 | 2018-08-02 | KRW 65.0000 |
| 2017-07-28 | 2017-08-02 | KRW 100.0000 |
| 2017-04-27 | 2017-05-04 | KRW 475.0000 |
| 2016-07-28 | — | KRW 10.0000 |
| 2016-04-28 | — | KRW 456.0000 |
| 2015-07-30 | — | KRW 5.0000 |
| 2015-04-29 | — | KRW 320.0000 |
| 2014-07-30 | — | KRW 9.0000 |
| 2014-04-29 | — | KRW 235.0000 |
| 2013-07-30 | — | KRW 30.0000 |
| 2013-04-29 | — | KRW 198.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 18.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.5% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 2.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
