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069660 ETF · KOSEF KOSPI 200 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +33.61%  | +56.88% | +274.95% | +316.94% | +247.44% | +35.55% | +80.43% | +123.00% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +56.88% | +274.95% | +316.94% | +247.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
069660 | KOSEF KOSPI 200 ETF | €561M |
148070 | KOSEF KTB 10Y ETF | €227M |
114470 | KOSEF KTB ETF | €33M |
100910 | KOSEF KRX100 ETF | €29M |
104530 | KOSEF High Dividend ETF | €27M |
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 €561M in assets as of May 29, 2026.
How has 069660 performed lately?
Based on data from May 29, 2026, 069660 returned 33.61% over the past month, 56.88% over the last three months and 123.00% year-to-date.
What are the latest inflows or outflows for 069660?
As of May 29, 2026, 069660 recorded net flows of -€35M over the last month and -€86M year-to-date.
Does 069660 distribute dividends?
069660 follows a distributing dividend policy, meaning it pays out income to investors. As of May 29, 2026, its 12-month trailing yield was 0.70%.
What are the main country or region exposures of 069660?
As of April 30, 2026, 069660 has significant geographic allocations in Republic of Korea.
In which sector or theme does 069660 invest in?
As of April 30, 2026, 069660 focuses largely on Information Technology, Industrials and Financials.
How many securities does 069660 hold and how diversified is it?
As of April 30, 2026, 069660 holds 176 positions in its portfolio, with 70.57% of assets concentrated in its top 15 holdings.
What are the main positions in 069660?
As of April 30, 2026, 069660 top three holdings include SAMSUNG ELECTR, SK HYNIX and HYUNDAI MOTOR.
What is the base currency of 069660?
The base currency of 069660 is KRW.
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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.
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