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›ETF Issuers›KOSEF›069660
069660

KOSEF KOSPI 200 ETF

Passive ETFEquity
Not rated

The 069660 Exchange Traded Fund (ETF) is provided by KOSEF. It is built to track an index: KOSPI 200 Index. The 069660 ETF provides physical exposure, so by buying it you actually own parts of all the 190 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩105,490
-₩3K (-2.74%) 4 days ago
6:00 AM 10/08/26 Open
1D price range
₩105,490₩108,460
52W price range
₩49,520₩152,090
YTD Perf.
+74.72%
YTD Flows
Annualized volatility
Fund AuM
€551M
Share class AuM
€551M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7069660009
TER
0.13%
Inception date
10/11/2002
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Oct 8, 2026
0%50%100%150%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
65.45%
Industrials
11.53%
Finance
10.91%
Consumer Cyclicals
3.65%
Consumer Non-Cyclicals
2.24%
Non-Energy Materials
2.09%
Healthcare
1.79%
Other
2.33%
Latest 069660 news

No content available for this fund

FAQ about 069660

069660 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Equities.
069660 tracks the KOSPI 200 Index - KRW, through a optimized sampling replication method.
069660 carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
069660 was introduced to the market on October 11, 2002. It trades on South Korea
KOSEF KOSPI 200 ETF, 069660, is provided by KOSEF. Learn more about KOSEF here.
069660 oversees €551M in assets as of October 8, 2026.
069660 follows a distributing dividend policy, meaning it pays out income to investors. As of October 8, 2026, its 12-month trailing yield was 1.01%.
As of August 31, 2026, 069660 has significant geographic allocations in Republic of Korea.
As of August 31, 2026, 069660 focuses largely on Technology, Industrials and Finance.
As of August 31, 2026, 069660 holds 190 positions in its portfolio, with 76.25% of assets concentrated in its top 15 holdings.
As of August 31, 2026, 069660 top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and SK Square Co. Ltd..
The base currency of 069660 is KRW.
Data as of 08/31/26
Samsung Electronics Co., Ltd.
33.50%
SK hynix, Inc.
26.26%
SK Square Co. Ltd.
2.63%
Samsung Electro-Mechanics Co., Ltd.
2.25%
Hyundai Motor Co.
1.52%
KB Financial Group, Inc.
1.46%
Shinhan Financial Group Co., Ltd.
1.23%
HANWHA AEROSPACE Co., Ltd.
1.01%
Samsung C&T Corp.
1.00%
Doosan Enerbility Co., Ltd.
0.99%

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