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›ETF Issuers›Samsung Asset Management›069500

069500

Samsung KODEX 200 ETF

Passive ETF Equity

Not rated

The 069500 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: KOSPI 200 Index. The 069500 ETF provides physical exposure, so by buying it you actually own parts of all the 200 underlying holdings. This share class generates a stream of income by distributing dividends.

₩108,820

+₩21K (+24.17%) today

12:00 AM 07/31/26 Closed

1D price range

₩97,475₩110,000

52W price range

₩42,189.52₩148,630

YTD Perf.

+44.56%

YTD Flows

Annualized volatility

Fund AuM

€12.07B

Share class AuM

€12.07B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7069500007

TER

0.15%

Inception date

10/11/2002

Issuer

Samsung Asset Management

Benchmark

KOSPI 200 Index

Replication method

Dividend policy

Distributing

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166400 Mirae Asset TIGER 200 Covered Call 5% OTM ETF	-19.04%
277640 Mirae Asset TIGER KOSPI LARGECAP ETF	-22.05%
292190 ETF KOREA - SAMSUNG KODEX KR ETF	-22.73%
292160 MIRAE AST TIG KR ETF	-22.57%
292050 RISE KRX300 ETF	-22.58%
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278540 Samsung KODEX MSCI Korea Total Return ETF	-22.98%
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API

PerformanceDec 30, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

71.08%

Finance

9.90%

Industrials

9.54%

Consumer Cyclicals

3.22%

Non-Energy Materials

1.62%

Consumer Non-Cyclicals

1.60%

Healthcare

1.30%

Other

1.69%

Latest 069500 news

No content available for this fund

FAQ about 069500

069500 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Equities.

069500 tracks the KOSPI 200 Total Return Index - KRW, through a full replication replication method.

069500 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

069500 was introduced to the market on October 11, 2002. It trades on South Korea

Samsung KODEX 200 ETF, 069500, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

069500 oversees €12.07B in assets as of July 30, 2026.

069500 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.76%.

As of June 30, 2026, 069500 has significant geographic allocations in Republic of Korea.

As of June 30, 2026, 069500 focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, 069500 holds 200 positions in its portfolio, with 80.99% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 069500 top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and SK Square Co. Ltd..

The base currency of 069500 is KRW.

Top 10 holdings

Data as of 06/30/26

Samsung Electronics Co., Ltd.

33.78%

SK hynix, Inc.

31.84%

SK Square Co. Ltd.

3.39%

Samsung Electro-Mechanics Co., Ltd.

2.66%

Hyundai Motor Co.

1.46%

KB Financial Group, Inc.

1.05%

Samsung C&T Corp.

0.98%

Shinhan Financial Group Co., Ltd.

0.86%

Doosan Enerbility Co., Ltd.

0.82%

Samsung Life Insurance Co., Ltd.

0.74%

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