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›ETF Issuers›KOSEF›069660

069660

KOSEF KOSPI 200 ETF

Passive ETF Equity

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 189 underlying holdings. This share class generates a stream of income by distributing dividends.

₩108,675

+₩21K (+23.90%) today

12:00 AM 07/31/26 Closed

1D price range

₩98,750₩108,880

52W price range

₩42,267.75₩148,417.64

YTD Perf.

+45.00%

YTD Flows

Annualized volatility

Fund AuM

€379M

Share class AuM

€379M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7069660009

TER

0.13%

Inception date

10/11/2002

Issuer

KOSEF

Benchmark

KOSPI 200 Index

Replication method

Dividend policy

Distributing

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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

71.21%

Finance

9.90%

Industrials

9.52%

Consumer Cyclicals

3.23%

Consumer Non-Cyclicals

1.59%

Non-Energy Materials

1.56%

Healthcare

1.29%

Other

1.69%

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 €379M in assets as of July 30, 2026.

069660 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.22%.

As of June 30, 2026, 069660 has significant geographic allocations in Republic of Korea.

As of June 30, 2026, 069660 focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, 069660 holds 189 positions in its portfolio, with 81.13% of assets concentrated in its top 15 holdings.

As of June 30, 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.

Top 10 holdings

Data as of 06/30/26

Samsung Electronics Co., Ltd.

33.85%

SK hynix, Inc.

31.91%

SK Square Co. Ltd.

3.39%

Samsung Electro-Mechanics Co., Ltd.

2.64%

Hyundai Motor Co.

1.47%

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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