Key stats
About SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX 200 ACTIVE ETF
Home page
Inception date
Oct 29, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7494890007
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.68%
Electronic Technology37.13%
Finance15.77%
Producer Manufacturing12.74%
Consumer Durables6.16%
Technology Services5.60%
Health Technology4.55%
Consumer Non-Durables3.47%
Process Industries2.87%
Non-Energy Minerals2.33%
Communications1.76%
Industrial Services1.71%
Transportation1.59%
Utilities1.03%
Commercial Services0.86%
Energy Minerals0.71%
Consumer Services0.66%
Retail Trade0.62%
Distribution Services0.12%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
494890 invests in stocks. The fund's major sectors are Electronic Technology, with 37.13% stocks, and Finance, with 15.77% of the basket. The assets are mostly located in the Asia region.
494890 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 21.16% and 11.16% of the portfolio correspondingly.
494890 assets under management is 342.34 B KRW. It's risen 24.81% over the last month.
494890 fund flows account for 182.70 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 494890 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 120.00 KRW. The dividends are paid quarterly.
494890 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Oct 29, 2024, and its management style is Active.
494890 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
494890 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
494890 invests in stocks.
494890 price has risen by 13.56% over the last month, and its yearly performance shows a 22.88% increase. See more dynamics on 494890 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.16% over the last month, showed a 36.18% increase in three-month performance and has increased by 34.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.16% over the last month, showed a 36.18% increase in three-month performance and has increased by 34.50% in a year.
494890 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.