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›ETF Providers›Korea Investment Management›105190
ETF screener
105190
KR7105190003
Passive ETFEquity

105190 ETF · 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 152 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.+8.02%
Last price
â‚©98,575
1M perf.
+20.18%
1M flows
-€9.4M
AuM
€894M
E/R
0.09%
Rating
Not rated
ESG Consensus®
esg grade icon
105190
â‚©98,575

Performance & flows

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January 22, 2026 → April 22, 2026
0-100102030%FEBMARAPRFEBMARAPR
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105190
â‚©97,932.59
+34.21%
APAC Blended Cap
+8.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+20.18%
icon
+34.21%
icon
+197.85%
icon
+210.26%
icon
+149.48%
icon
+29.54%
+29.54%
+59.96%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
KR7105190003
AuM
€894M
icon
E/R
0.09%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
â‚©97,932.59
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
152
Inception date
9/25/2008
Jurisdiction
South Korea
Distribution
Iran, Islamic Republic Of
Macedonia, The Former Yugoslav Republic of
Democratic People's Republic of Korea
Moldova, Republic of
Congo, The Democratic Republic of the
Legal structure
Open-end 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
Product type
Asset class
Factors
N/A
Investment strategy
KINDEX 200 ETF is an equity fund taht tracks the performance of KOSPI200 index (Korea Composite Stock Price Index 200) to capture the long-term growth of Korea's stock market. It is well-diversified investment with nearly zero beta risk against the benchmark.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+34.21%
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+197.85%
icon
+210.26%
icon
+149.48%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Republic of Korea
99.77%
Unavailable
0.23%
Sectors
Consumer Discretionary
35.31%
Information Technology
23.41%
Industrials
13.76%
Financials
8.60%
Materials
5.73%
Communication Services
3.25%
Health Care
2.55%
Energy
2.32%
Unavailable
3.24%
Other
1.83%
Diversification
Total weight of top 15 holdings out of 152
Top 15 holdings
Data as of March 31, 2026
LG ELECTRONICS
SK HYNIX
HYUNDAI MOTOR
DB INSURANCE
HYUNDAI HEAVY INDUSTRIES CO LTD
SK SQUARE CO LTD
SK INNOVATION
HANWHA AEROSPACE
Create a free account to view top holdings
DOOSAN ENERBILITY
KR4A01630008
ASIA HOLDINGS CO LTD
SAMSUNG LIFE
CELLTRION
SAMSUNG SDS CO LTD
NAVER CORP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 105190 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


105190’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
83.86% of holdings have positive scoring
16.38% of holdings have negative scoring
5.87%
72.62%
5.37%
6.58%
7.41%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
105190
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Korea Investment Management
Korea Investment Management ID Card
Number of funds
18
Total AuM
€1.4B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
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AuM
105190
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245710
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168580
KINDEX China CSI300 ETF€73M
108450
KINDEX Samsung Group SW ETF€57M
272910
KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF€49M

Frequently asked questions about 105190

What does KINDEX 200 ETF, 105190, invest in?

105190 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Equities.

Which benchmark or index does 105190 replicate?

105190 tracks the KOSPI 200 Total Return Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 105190?

105190 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was 105190 launched?

105190 was introduced to the market on September 25, 2008. It trades on Iran, Islamic Republic Of, among other exchanges

Who is the ETF issuer of 105190?

KINDEX 200 ETF, 105190, is provided by Korea Investment Management. Learn more about Korea Investment Management here.

What is the current assets under management (AUM) of 105190?

105190 oversees €894M in assets as of April 22, 2026.

How has 105190 performed lately?

Based on data from April 22, 2026, 105190 returned 20.18% over the past month, 34.21% over the last three months and 59.96% year-to-date.

What are the latest inflows or outflows for 105190?

As of April 22, 2026, 105190 recorded net flows of -€9.1M over the last month and +€175M year-to-date.

Does 105190 distribute dividends?

105190 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.27%.

What are the main country or region exposures of 105190?

As of March 31, 2026, 105190 has significant geographic allocations in Republic of Korea.

In which sector or theme does 105190 invest in?

As of March 31, 2026, 105190 focuses largely on Consumer Discretionary, Information Technology and Industrials.

How many securities does 105190 hold and how diversified is it?

As of March 31, 2026, 105190 holds 152 positions in its portfolio, with 70.86% of assets concentrated in its top 15 holdings.

What are the main positions in 105190?

As of March 31, 2026, 105190 top three holdings include LG ELECTRONICS, SK HYNIX and HYUNDAI MOTOR.

What is the base currency of 105190?

The base currency of 105190 is KRW.

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