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›ETF Issuers›Samsung Asset Management›252650

252650

Samsung KODEX 200 Equal-Weight ETF

Passive ETF Equity

Not rated

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

Fund key info

Issuer

Samsung Asset Management

ISIN

KR7252650007

CUSIP

N/A

Fund AuM

€0

Share class AuM

€0

Share class info

KRW Distributing

TER

0.25%

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

9/19/2016

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Investment Trust

Base currency

KRW

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

KOSPI200 Equally Weighted Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

₩18,120

+₩60 (+0.33%) today

1:24 AM 07/09/26 · Open

1D price range

₩17,950₩18,155

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Samsung Asset Management

Number of funds

145

Total AuM

€81.97B

Issuer top 5 funds by AuM

069500

Samsung KODEX 200 ETF

-10.60%

379800

KODEX S&P500 TR

-0.06%

379810

KODEX US NASDAQ100 TR

-1.59%

278530

Samsung KODEX 200 Total Return ETF

-10.59%

459580

Samsung Kodex CD Rate Active(SYNTH) ETF

+0.06%

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