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105190

KINDEX 200 ETF

The 105190 Exchange Traded Fund (ETF) is provided by Korea Investment Management. It is built to track an index: KOSPI 200 Index. The 105190 ETF provides physical exposure, so by buying it you actually own parts of all the 237 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩98,380
-₩820 (-0.83%) today
12:00 AM 08/07/26 Closed
1D price range
₩96,800₩101,160
52W price range
₩42,719.79₩149,183.18
YTD Perf.
+62.79%
YTD Flows
Annualized volatility
Fund AuM
€1.05B
Share class AuM
€1.05B
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7105190003
TER
0.09%
Inception date
9/25/2008
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 6, 2026
0%50%100%150%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
65.85%
Industrials
9.97%
Finance
9.95%
Consumer Cyclicals
3.26%
Consumer Non-Cyclicals
1.67%
Non-Energy Materials
1.65%
Healthcare
1.33%
Unavailable
4.50%
Other
1.75%
Latest 105190 news

No content available for this fund

FAQ about 105190

105190 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Equities.
105190 tracks the KOSPI 200 Total Return Index - KRW, through a full replication replication method.
105190 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
105190 was introduced to the market on September 25, 2008. It trades on Tanzania, United Republic of, among other exchanges
KINDEX 200 ETF, 105190, is provided by Korea Investment Management. Learn more about Korea Investment Management here.
105190 oversees €1.05B in assets as of August 6, 2026.
105190 follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.98%.
As of June 30, 2026, 105190 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 105190 focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, 105190 holds 237 positions in its portfolio, with 76.61% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 105190 top three holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and SK Square Co. Ltd..
The base currency of 105190 is KRW.
Data as of 06/30/26
SK hynix, Inc.
30.39%
Samsung Electronics Co., Ltd.
29.93%
SK Square Co. Ltd.
3.55%
Samsung Electro-Mechanics Co., Ltd.
2.72%
Hyundai Motor Co.
1.46%
KR7487340002
1.23%
KB Financial Group, Inc.
1.06%
Samsung C&T Corp.
0.92%
Shinhan Financial Group Co., Ltd.
0.87%
Doosan Enerbility Co., Ltd.
0.84%

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