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223190 ETF · Samsung KODEX 200 Intrinsic Value ETF
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 182 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©23,500
1M perf.
+1.86%
1M flows
N/A
AuM
€14M
E/R
0.3%
Rating
Not rated
ESG Consensus®
223190
â‚©23,500
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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223190
â‚©24,018.03
+36.31%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.86%  | +36.31% | +123.74% | +180.66% | +153.03% | -11.66% | +33.14% | +33.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7223190000
AuM
€14M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©24,018.03
1D NAV change
-2.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
182
Inception date
6/25/2015
Jurisdiction
South Korea
Distribution
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
KODEX 200 Intrinsic value ETF invests in low-risk stock portfolio weighted by stock's intrinsic value which is calculated by combination of net asset value and futures growth opportunity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +36.31% | +123.74% | +180.66% | +153.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Republic of Korea
99.64%
Unavailable
0.36%
Sectors
Information Technology
31.74%
Financials
18.78%
Consumer Discretionary
16.71%
Industrials
14.21%
Materials
5.42%
Communication Services
4.64%
Utilities
2.65%
Consumer Staples
2.61%
Unavailable
0.72%
Other
2.52%
Diversification
Total weight of top 15 holdings out of 182
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
HYUNDAI MOTOR
SHINHAN FINANC
KB FGI
KIA CORPORATION
HANA FINANCIAL G
HYUNDAI MOBIS
KOREA ELEC POWER
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POSCO HOLDINGS INC
WOORI FINANCIAL GROUP INC
SAMSUNG C&T CORP
NAVER CORP
SAMSUNG SDI
LG CORP
KOREA SHIPBUILDING & OFFSHORE ENGINEERING
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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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Integrates ESG criteria
No
SDG
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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 Global Intrinsic Value Index - KRW
Index ticker
KOSP2GIV Index
Index dividend policy
PI
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
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€58.24B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.53B |
379800 | KODEX S&P500 TR | €4.76B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.29B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
Frequently asked questions about 223190
What does Samsung KODEX 200 Intrinsic Value ETF, 223190, invest in?
223190 is a Passive ETF. This ETF provides exposure to Other Large Cap South Korean Equities.
Which benchmark or index does 223190 replicate?
223190 tracks the KOSPI 200 Global Intrinsic Value Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 223190?
223190 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 223190 launched?
223190 was introduced to the market on June 25, 2015. It trades on South Korea
Who is the ETF issuer of 223190?
Samsung KODEX 200 Intrinsic Value ETF, 223190, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 223190?
223190 oversees €14M in assets as of March 11, 2026.
How has 223190 performed lately?
Based on data from March 11, 2026, 223190 returned 1.86% over the past month, 36.31% over the last three months and 33.14% year-to-date.
What are the latest inflows or outflows for 223190?
As of March 11, 2026, 223190 recorded net flows of -€1.1M year-to-date.
Does 223190 distribute dividends?
223190 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.55%.
What are the main country or region exposures of 223190?
As of January 31, 2026, 223190 has significant geographic allocations in Republic of Korea.
In which sector or theme does 223190 invest in?
As of January 31, 2026, 223190 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 223190 hold and how diversified is it?
As of January 31, 2026, 223190 holds 182 positions in its portfolio, with 65.10% of assets concentrated in its top 15 holdings.
What are the main positions in 223190?
As of January 31, 2026, 223190 top three holdings include SAMSUNG ELECTR, HYUNDAI MOTOR and SHINHAN FINANC.
What is the base currency of 223190?
The base currency of 223190 is KRW.
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