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Global ETF Survey 2026
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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 138 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.+11.69%
Last price
â‚©139,370
1M perf.
+34.10%
1M flows
-€67M
AuM
€1.19B
TER
0.09%
Rating
Not rated
ESG Consensus®
105190
â‚©139,370
Performance & flows
Segment for quartile rank
March 3, 2026 → June 3, 2026
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105190
â‚©142,137.9
+64.24%
APAC Blended Cap
+16.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +34.10%  | +64.24% | +285.55% | +333.02% | +259.08% | +4.78% | +89.02% | +133.42% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
KR7105190003
AuM
€1.19B
TER
0.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/3/2026
â‚©142,137.91
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
138
Inception date
9/25/2008
Jurisdiction
South Korea
Distribution
South Korea
Congo, The Democratic Republic of the
Moldova, Republic of
Macedonia, The Former Yugoslav Republic of
Iran, Islamic Republic Of
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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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TER
0.3%
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TER
0.45%
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0.1%
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0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +64.24% | +285.55% | +333.02% | +259.08% |
| 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
95.16%
Unavailable
4.84%
Sectors
Consumer Discretionary
34.22%
Information Technology
27.49%
Industrials
13.48%
Financials
7.30%
Materials
4.28%
Communication Services
2.73%
Health Care
2.09%
Energy
1.95%
Unavailable
4.84%
Other
1.62%
Diversification
Total weight of top 15 holdings out of 138
Top 15 holdings
Data as of April 30, 2026
LG ELECTRONICS
SK HYNIX
HYUNDAI MOTOR
SK SQUARE CO LTD
HYUNDAI HEAVY INDUSTRIES CO LTD
DB INSURANCE
DOOSAN ENERBILITY
SAMSUNG SDS CO LTD
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SK INNOVATION
SAMSUNG ELECTR
HANWHA AEROSPACE
SAMSUNG LIFE
POSCO HOLDINGS INC
HANA FINANCIAL G
CELLTRION
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur 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.
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.
105190’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
87.17% of holdings have positive scoring
17.93% of holdings have negative scoring
6.48%
75.05%
5.63%
7.07%
8.12%
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 May 29, 2026
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105190
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€1.64B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
Top 5 funds by Korea Investment Management
| AuM | ||
|---|---|---|
105190 | KINDEX 200 ETF | €1.19B |
245710 | KINDEX Vietnam VN30 (Synth) ETF | €184M |
108450 | KINDEX Samsung Group SW ETF | €64M |
152500 | KINDEX Leverage ETF | €57M |
272910 | KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF | €51M |
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 South Korea, 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 €1.19B in assets as of June 3, 2026.
How has 105190 performed lately?
Based on data from June 3, 2026, 105190 returned 34.10% over the past month, 64.24% over the last three months and 133.42% year-to-date.
What are the latest inflows or outflows for 105190?
As of June 3, 2026, 105190 recorded net flows of -€67M over the last month and +€105M year-to-date.
Does 105190 distribute dividends?
105190 follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 0.68%.
What are the main country or region exposures of 105190?
As of April 30, 2026, 105190 has significant geographic allocations in Republic of Korea.
In which sector or theme does 105190 invest in?
As of April 30, 2026, 105190 focuses largely on Consumer Discretionary, Information Technology and Industrials.
How many securities does 105190 hold and how diversified is it?
As of April 30, 2026, 105190 holds 138 positions in its portfolio, with 71.87% of assets concentrated in its top 15 holdings.
What are the main positions in 105190?
As of April 30, 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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