New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
069660 ETF · KOSEF KOSPI 200 ETF
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.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
â‚©81,560
1M perf.
+6.03%
1M flows
-€86M
AuM
€355M
E/R
0.13%
Rating
Not rated
ESG Consensus®
069660
â‚©81,560
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
069660
â‚©83,908.03
+44.47%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.03%  | +44.47% | +153.57% | +182.13% | +123.65% | -10.61% | +37.99% | +37.99% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
â‚©83,908.03
1D NAV change
-2.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
189
Inception date
10/11/2002
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Unit Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Kiwoom KOSEF 200 ETF is an exchanged-traded fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200 Index. The Fund invests the top 120 members of KOSPI 200 index in terms of the respective marketcapitalization, Kospi 200 futures and other liquid assets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
475720
1M perf.
-3.62%
E/R
0.3%
069500
1M perf.
+5.99%
E/R
0.15%
278530
1M perf.
+6.01%
E/R
0.1%
148020
1M perf.
+6.00%
E/R
0.45%
102110
1M perf.
+6.02%
E/R
0.05%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +44.47% | +153.57% | +182.13% | +123.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
99.97%
Sectors
Information Technology
48.24%
Industrials
16.81%
Financials
10.86%
Consumer Discretionary
6.74%
Communication Services
4.96%
Materials
4.00%
Health Care
3.35%
Consumer Staples
2.05%
Unavailable
1.09%
Other
1.90%
Diversification
Total weight of top 15 holdings out of 189
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SK HYNIX
KB FGI
HYUNDAI MOTOR
DOOSAN ENERBILITY
SHINHAN FINANC
NAVER CORP
KIA CORPORATION
Create a free account to view top holdings
SK SQUARE CO LTD
HANWHA AEROSPACE
CELLTRION
SAMSUNG C&T CORP
HANA FINANCIAL G
HYUNDAI MOBIS
POSCO HOLDINGS INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 069660 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
069660’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.83% of holdings have positive scoring
17.20% of holdings have negative scoring
8.82%
42.12%
31.89%
10.14%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
KOSPI 200 Index - KRW
Index ticker
KOSPI2 Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
KOSEF
KOSEF ID Card
Number of funds
8
Total AuM
€741M
Expense ratio range
0.13% - 0.4%
Average expense ratio
0.26%
Top 5 funds by KOSEF
| AuM | ||
|---|---|---|
069660 | KOSEF KOSPI 200 ETF | €355M |
148070 | KOSEF KTB 10Y ETF | €292M |
114470 | KOSEF KTB ETF | €36M |
104530 | KOSEF High Dividend ETF | €29M |
100910 | KOSEF KRX100 ETF | €16M |
Frequently asked questions about 069660
What does KOSEF KOSPI 200 ETF, 069660, invest in?
069660 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Equities.
Which benchmark or index does 069660 replicate?
069660 tracks the KOSPI 200 Index - KRW, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 069660?
069660 carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was 069660 launched?
069660 was introduced to the market on October 11, 2002. It trades on South Korea
Who is the ETF issuer of 069660?
KOSEF KOSPI 200 ETF, 069660, is provided by KOSEF. Learn more about KOSEF here.
What is the current assets under management (AUM) of 069660?
069660 oversees €355M in assets as of March 11, 2026.
How has 069660 performed lately?
Based on data from March 11, 2026, 069660 returned 6.03% over the past month, 44.47% over the last three months and 37.99% year-to-date.
What are the latest inflows or outflows for 069660?
As of March 11, 2026, 069660 recorded net flows of -€86M over the last month and -€80M year-to-date.
Does 069660 distribute dividends?
069660 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.23%.
What are the main country or region exposures of 069660?
As of January 31, 2026, 069660 has significant geographic allocations in Republic of Korea.
In which sector or theme does 069660 invest in?
As of January 31, 2026, 069660 focuses largely on Information Technology, Industrials and Financials.
How many securities does 069660 hold and how diversified is it?
As of January 31, 2026, 069660 holds 189 positions in its portfolio, with 63.14% of assets concentrated in its top 15 holdings.
What are the main positions in 069660?
As of January 31, 2026, 069660 top three holdings include SAMSUNG ELECTR, SK HYNIX and KB FGI.
What is the base currency of 069660?
The base currency of 069660 is KRW.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
