Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

›ETF Issuers›Samsung Asset Management›223190

223190

Samsung KODEX 200 Intrinsic Value ETF

Passive ETF Equity

Not rated

The 223190 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: KOSPI 200 Global Intrinsic Value Index. The 223190 ETF provides physical exposure, so by buying it you actually own parts of all the 193 underlying holdings. This share class generates a stream of income by distributing dividends.

₩24,120

-₩1.2K (-4.80%) today

12:00 AM 10/15/26 Closed

1D price range

₩23,780₩24,515

52W price range

₩15,380₩35,205

YTD Perf.

+42.25%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7223190000

TER

0.3%

Inception date

6/25/2015

Issuer

Samsung Asset Management

Benchmark

KOSPI 200 Global Intrinsic Value Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
213610 Samsung KODEX Samsung Group Value ETF	-8.60%
104520 KOSEF Bluechip ETF	-5.50%
102780 Samsung KODEX Samsung Group ETF	-9.92%
MKOR Matthews Korea Active ETF	-10.00%
FLKR Franklin FTSE South Korea ETF	-11.34%
138520 Mirae Asset TIGER Samsung Group ETF	-8.40%
108450 KINDEX Samsung Group SW ETF	-8.21%
105780 RISE Top5 Group ETF	-11.11%
131890 KINDEX Samsung Group EW ETF	-6.29%
234310 RISE V&S Select Value ETF	-9.36%
140570 RISE Exporter ETF	-6.83%
DBX8 Xtrackers MSCI Korea UCITS ETF	-11.93%
266160 RISE High Dividend ETF	-10.00%
228820 Mirae Asset TIGER KTOP30 ETF	-10.63%
229720 Samsung KODEX KTOP 30 ETF	-10.55%

API

PerformanceDec 30, 2025 - Oct 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

30.01%

Finance

22.70%

Industrials

18.36%

Consumer Cyclicals

9.78%

Non-Energy Materials

5.18%

Consumer Non-Cyclicals

4.99%

Healthcare

2.34%

Telecommunications

1.98%

Unavailable

0.58%

Other

4.07%

Latest 223190 news

No content available for this fund

FAQ about 223190

223190 is a Passive ETF. This ETF provides exposure to Other Large Cap South Korean Equities.

223190 tracks the KOSPI 200 Global Intrinsic Value Index - KRW, through a full replication replication method.

223190 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

223190 was introduced to the market on June 25, 2015. It trades on South Korea

Samsung KODEX 200 Intrinsic Value ETF, 223190, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

223190 oversees €17M in assets as of October 14, 2026.

223190 follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 1.54%.

As of August 31, 2026, 223190 has significant geographic allocations in Republic of Korea.

As of August 31, 2026, 223190 focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, 223190 holds 193 positions in its portfolio, with 58.05% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 223190 top three holdings include Samsung Electronics Co., Ltd., KB Financial Group, Inc. and Shinhan Financial Group Co., Ltd..

The base currency of 223190 is KRW.

Top 10 holdings

Data as of 08/31/26

Samsung Electronics Co., Ltd.

23.01%

KB Financial Group, Inc.

4.84%

Shinhan Financial Group Co., Ltd.

3.72%

Hyundai Motor Co.

3.71%

Hana Financial Group, Inc.

3.07%

Kia Corp.

2.76%

POSCO Holdings, Inc.

2.49%

Samsung C&T Corp.

2.17%

Samsung SDI Co., Ltd.

2.06%

Hyundai Mobis Co., Ltd.

2.05%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

Access Is Easy. Choosing the Right ETF Is Not

Samsung KODEX 200 Intrinsic Value ETF

FAQ about 223190

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US