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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 154 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
â‚©82,525
1M perf.
+5.95%
1M flows
+€42M
AuM
€852M
E/R
0.09%
Rating
Not rated
ESG Consensus®
105190
â‚©82,525
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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105190
â‚©84,437.29
+44.43%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.95%  | +44.43% | +153.51% | +181.73% | +124.08% | -10.66% | +37.92% | +37.92% | |
| 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
€852M
E/R
0.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©84,437.29
1D NAV change
-2.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
154
Inception date
9/25/2008
Jurisdiction
South Korea
Distribution
Iran, Islamic Republic Of
Macedonia, The Former Yugoslav Republic of
Moldova, Republic of
Congo, The Democratic Republic of the
South Korea
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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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
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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.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +44.43% | +153.51% | +181.73% | +124.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
99.73%
Unavailable
0.27%
Sectors
Consumer Discretionary
33.61%
Information Technology
23.77%
Industrials
14.48%
Financials
8.53%
Materials
6.11%
Communication Services
3.86%
Health Care
2.75%
Energy
2.38%
Unavailable
2.64%
Other
1.87%
Diversification
Total weight of top 15 holdings out of 154
Top 15 holdings
Data as of January 31, 2026
LG ELECTRONICS
SK HYNIX
HYUNDAI MOTOR
HYUNDAI HEAVY INDUSTRIES CO LTD
DB INSURANCE
SK SQUARE CO LTD
SK INNOVATION
HANWHA AEROSPACE
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DOOSAN ENERBILITY
NAVER CORP
ASIA HOLDINGS CO LTD
CELLTRION
SAMSUNG LIFE
SAMSUNG C&T CORP
SAMSUNG SDS CO LTD
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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 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
80.94% of holdings have positive scoring
19.33% of holdings have negative scoring
6.70%
67.59%
6.65%
7.46%
9.12%
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 Total Return Index - KRW
Index ticker
KOSPI2T Index
Index dividend policy
GTR
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
Korea Investment Management
Korea Investment Management ID Card
Number of funds
18
Total AuM
€1.31B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
Top 5 funds by Korea Investment Management
| AuM | ||
|---|---|---|
105190 | KINDEX 200 ETF | €852M |
245710 | KINDEX Vietnam VN30 (Synth) ETF | €176M |
168580 | KINDEX China CSI300 ETF | €76M |
108450 | KINDEX Samsung Group SW ETF | €50M |
272910 | KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF | €41M |
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 €852M in assets as of March 11, 2026.
How has 105190 performed lately?
Based on data from March 11, 2026, 105190 returned 5.95% over the past month, 44.43% over the last three months and 37.92% year-to-date.
What are the latest inflows or outflows for 105190?
As of March 11, 2026, 105190 recorded net flows of +€42M over the last month and +€244M year-to-date.
Does 105190 distribute dividends?
105190 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.47%.
What are the main country or region exposures of 105190?
As of January 31, 2026, 105190 has significant geographic allocations in Republic of Korea.
In which sector or theme does 105190 invest in?
As of January 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 January 31, 2026, 105190 holds 154 positions in its portfolio, with 70.31% of assets concentrated in its top 15 holdings.
What are the main positions in 105190?
As of January 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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