ETF · 069500
KODEX 200
KODEX 200
₩85,995−1.24%Closing data for Oct 26, 2026.
NAV
₩86,100
Premium / discount
−0.12%
Net assets (AUM)
₩21T
Money in, 1 week
+₩1.1T
Money in, 1 month
+₩1.6T
Traded today
₩2.2T
Listed shares
249,950,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: 코스피 200
Price and NAV
Premium / discount to NAV
Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.
Fund size and money in / out
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Holdings
- Samsung Electronics29.6%
- SK hynix22.1%
- SK Square2.41%
- LG Energy Solution2.08%
- Samsung Electro-Mechanics1.98%
- Samsung Biologics1.60%
- Hyundai Motor1.39%
- KB Financial Group1.24%
- Samsung Life Insurance1.17%
- Samsung C&T1.13%
- Celltrion1.05%
- KIA0.97%
- Shinhan Financial Group0.95%
- Hanwha Aerospace0.93%
- Samsung SDI0.93%
Estimated from the index this fund tracks, weighted by market value. Actual holdings can differ slightly. As of Oct 26, 2026.
Paper trading only. Not investment advice.