CSOP KOSPI 200 ETF (3121.HK) Price
CSOP KOSPI 200 ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 69.38 % |
Industry | 11.5 % |
Financial sector | 7.49 % |
Cyclical consumer goods | 3.53 % |
Communication services | 1.94 % |
Commodities | 1.69 % |
Healthcare | 1.68 % |
Consumer goods for daily needs | 1.56 % |
Energy | 0.75 % |
Utility company | 0.31 % |
Real Estate | 0.17 % |
ETF Holdings by Country
CSOP KOSPI 200 ETF List of Holdings
| Company | Share |
|---|---|
SAMSUNG ELECTRONICS CO LTD005930.KS | 33.83 % |
SK HYNIX INC000660.KS | 26.38 % |
SK SQUARE CO LTD402340.KS | 2.75 % |
SAMSUNG ELECTRO-MECHANICS CO009150.KS | 2.06 % |
KB FINANCIAL GROUP INC105560.KS | 1.53 % |
HYUNDAI MOTOR CO005380.KS | 1.29 % |
SHINHAN FINANCIAL GROUP LTD055550.KS | 1.17 % |
SAMSUNG SDI CO LTD006400.KS | 1.11 % |
CELLTRION INC068270.KS | 1.06 % |
SAMSUNG C&T CORP028260.KS | 1.00 % |
HANA FINANCIAL GROUP086790.KS | 0.96 % |
HANWHA AEROSPACE CO LTD012450.KS | 0.81 % |
KIA CORP000270.KS | 0.78 % |
DOOSAN ENERBILITY CO LTD034020.KS | 0.76 % |
NAVER CORP035420.KS | 0.76 % |
SAMSUNG LIFE INSURANCE CO LT032830.KS | 0.73 % |
HYUNDAI MOBIS CO LTD012330.KS | 0.73 % |
WOORI FINANCIAL GROUP INC316140.KS | 0.69 % |
SAMSUNG FIRE & MARINE INS000810.KS | 0.65 % |
POSCO HOLDINGS INC005490.KS | 0.63 % |
SK INC034730.KS | 0.62 % |
KT&G CORP033780.KS | 0.59 % |
LG ENERGY SOLUTION373220.KS | 0.59 % |
SAMSUNG BIOLOGICS CO LTD207940.KS | 0.54 % |
LG ELECTRONICS INC066570.KS | 0.53 % |
Frequently asked questions about CSOP KOSPI 200 ETF
CSOP KOSPI 200 ETF is offered by CSOP, a leading player in the field of passive investments.
The ISIN of CSOP KOSPI 200 ETF is HK0001309035.
The total expense ratio of CSOP KOSPI 200 ETF is 1.80%, which means that investors pay 180.00 HKD per 10,000 HKD in investment capital annually.
The ETF is listed in HKD.
European investors may incur additional costs for currency exchange and transaction fees.
No, CSOP KOSPI 200 ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of CSOP KOSPI 200 ETF is 13.48.
CSOP KOSPI 200 ETF tracks the performance of the MSCI AC Asia Pacific Real Estate Index.
The ETF invests in various sectors, with focuses on Information technology, Industry, Financial sector.
Korea has the largest stake in CSOP KOSPI 200 ETF.
The current average trading volume of CSOP KOSPI 200 ETF is 7.24 M.
CSOP KOSPI 200 ETF is domiciled in HK.
The fund was launched on 6/18/2026.
The CSOP KOSPI 200 ETF mainly invests in Total Market companies.
The NAV of CSOP KOSPI 200 ETF amounts to 5.56 HKD.
The price-to-book ratio is 0.8.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
CSOP KOSPI 200 ETF