All you need to get started with ETF selection and analysis. Create your account now →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Samsung Asset Management›252650

ETF screener

252650

KR7252650007

Passive ETF Equity

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 186 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 6/2/2026, 6:00 AM UTC

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.+11.66%

Last price

₩20,740

-2.83%

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.25%

Rating

Not rated

ESG Consensus®

252650

₩20,740

-2.83%

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

252650

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

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Samsung Asset Management

ISIN

KR7252650007

AuM

€0

TER

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

186

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

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

KOSPI200 Equally Weighted Index

Asset class

Equity

Factors

N/A

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

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

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs in your region

252000

Mirae Asset TIGER 200 EW ETF

1M perf.

-2.52%

TER

0.25%

147970

Mirae Asset TIGER Momentum ETF

1M perf.

+10.63%

TER

0.29%

226980

Samsung KODEX 200 Mid-Small ETF

1M perf.

-8.59%

TER

0.3%

211900

Samsung KODEX Dividend Growth ETF

1M perf.

-1.43%

TER

0.15%

210780

Mirae Asset TIGER HIGH DIVIDEND ETF

1M perf.

-7.54%

TER

0.29%

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

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

91.84%

Unavailable

8.16%

Sectors

Industrials

23.33%

Materials

16.58%

Consumer Discretionary

12.55%

Consumer Staples

9.80%

Financials

9.27%

Information Technology

7.44%

Health Care

5.87%

Communication Services

4.45%

Unavailable

8.16%

Other

2.56%

Diversification

Total weight of top 15 holdings out of 186

Top 15 holdings

Data as of April 30, 2026

DAEWOO ENG&CONST

LGINNOTEK

OCI

SAMSUNG EL-MECH

DL E&C CO LTD

GS CONST

FOOSUNG

Create a free account to view top holdings

SAMSUNG ENG

HYOSUNG HEAVY INDUSTRIES

SEAH STEEL HOLDINGS

LS ELECTRIC

SAMSUNG SDI

HOTEL SHILLA

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 252650 ETF's sustainability, based on their methodology.

Learn more about Conser

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.

252650’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

82.86% of holdings have positive scoring

26.02% of holdings have negative scoring

24.05%

41.15%

17.66%

6.65%

14.39%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Samsung Asset Management

Samsung Asset Management ID Card

Number of funds

145

Total AuM

€76.47B

Expense ratio range

0.015% - 2.28%

Average expense ratio

0.3679%

View all Samsung Asset Management funds

Top 5 funds by Samsung Asset Management

		AuM
069500	Samsung KODEX 200 ETF	€16.28B
379800	KODEX S&P500 TR	€5.53B
278530	Samsung KODEX 200 Total Return ETF	€5.17B
379810	KODEX US NASDAQ100 TR	€4.78B
459580	Samsung Kodex CD Rate Active(SYNTH) ETF	€4.47B

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 April 30, 2026, 252650 has significant geographic allocations in Republic of Korea.

In which sector or theme does 252650 invest in?

As of April 30, 2026, 252650 focuses largely on Industrials, Materials and Consumer Discretionary.

How many securities does 252650 hold and how diversified is it?

As of April 30, 2026, 252650 holds 186 positions in its portfolio, with 12.70% of assets concentrated in its top 15 holdings.

What are the main positions in 252650?

As of April 30, 2026, 252650 top three holdings include DAEWOO ENG&CONST, LGINNOTEK and OCI.

What is the base currency of 252650?

The base currency of 252650 is KRW.

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

The Ultimate ETF Comparison Tool - Try Now!

252650 ETF · Samsung KODEX 200 Equal-Weight ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

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 April 30, 2026, 252650 has significant geographic allocations in Republic of Korea.

In which sector or theme does 252650 invest in?

As of April 30, 2026, 252650 focuses largely on Industrials, Materials and Consumer Discretionary.

How many securities does 252650 hold and how diversified is it?

As of April 30, 2026, 252650 holds 186 positions in its portfolio, with 12.70% of assets concentrated in its top 15 holdings.

What are the main positions in 252650?

As of April 30, 2026, 252650 top three holdings include DAEWOO ENG&CONST, LGINNOTEK and OCI.

What is the base currency of 252650?

The base currency of 252650 is KRW.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US