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252650 ETF · Samsung KODEX 200 Equal-Weight ETF
The 252650 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: KOSPI200 Equally Weighted Index. The 252650 ETF provides physical exposure, so by buying it you actually own parts of all the 200 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.-4.11%
Last price
â‚©18,445
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.25%
Rating
Not rated
ESG Consensus®
252650
â‚©18,445
Performance & flows
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Performance & flows
Data will be available soon for this fund
252650
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7252650007
AuM
€0
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
200
Inception date
9/19/2016
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 200EW ETF invests in stocks of KOSPI200 Equalweight index which covers 200 stocks weighted equally to represent Korean economy and the KOSPI stock market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Republic of Korea
99.34%
Unavailable
0.66%
Sectors
Industrials
23.73%
Materials
16.48%
Consumer Discretionary
13.14%
Financials
10.40%
Consumer Staples
9.68%
Information Technology
7.65%
Health Care
6.24%
Communication Services
4.88%
Unavailable
4.78%
Other
3.02%
Diversification
Total weight of top 15 holdings out of 200
Top 15 holdings
Data as of January 31, 2026
SEAH BESTEEL HOLDINGS
HANWHA SYSTEMS
HYUNDAI MOTOR
MIRAE ASSET SECURITIES
HYOSUNG TNC
KR7457190007
HYUNDAI AUTOEVER
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
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KOREA AEROSPACE
POSCO ICT
HANWHA
HANWHA AEROSPACE
KAKAOPAY
SK SQUARE CO LTD
HANMI SEMICON
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Enterprise
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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 EnterpriseIssuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€57.17B
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 | €10.01B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.68B |
379800 | KODEX S&P500 TR | €4.66B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.57B |
278530 | Samsung KODEX 200 Total Return ETF | €3.22B |
Frequently asked questions about 252650
What does Samsung KODEX 200 Equal-Weight ETF, 252650, invest in?
252650 is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap South Korean Equities.
Which benchmark or index does 252650 replicate?
252650 tracks the KOSPI200 Equally Weighted Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 252650?
252650 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 252650 launched?
252650 was introduced to the market on September 19, 2016. It trades on South Korea
Who is the ETF issuer of 252650?
Samsung KODEX 200 Equal-Weight ETF, 252650, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
Does 252650 distribute dividends?
252650 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 252650?
As of January 31, 2026, 252650 has significant geographic allocations in Republic of Korea.
In which sector or theme does 252650 invest in?
As of January 31, 2026, 252650 focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does 252650 hold and how diversified is it?
As of January 31, 2026, 252650 holds 200 positions in its portfolio, with 10.64% of assets concentrated in its top 15 holdings.
What are the main positions in 252650?
As of January 31, 2026, 252650 top three holdings include SEAH BESTEEL HOLDINGS, HANWHA SYSTEMS and HYUNDAI MOTOR.
What is the base currency of 252650?
The base currency of 252650 is KRW.
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