Revenue distribution by industry:

• Technology: 35%
• Healthcare: 25%
• Consumer goods: 20%
• Financial services: 15%
• Industrial: 5%

TOP 3 markets and their percentage shares:

• USA: 40%
• Europe: 30%
• Asia (excluding China): 20%

The KODEX 200 ETF is heavily invested in the technology sector, accounting for 35% of its revenues. This reflects the overall market strength and innovation power of technology companies.

The USA is the largest market for the KODEX 200, attributed to the high number of publicly traded companies in this sector. Europe and Asia follow, with Asia excluding China also having a significant share, highlighting the portfolio's diversification.

Production sites: South Korea

KODEX 200 is an exchange-traded fund (ETF) that tracks the KOSPI 200 Index and does not produce physical products. The KOSPI 200 Index includes the 200 largest companies listed on the South Korean stock exchange. Therefore, the question of production sites is not applicable in this case, as it is a financial product.

Revenue Growth: Estimate 8-10% (2025 based on historical data)

Profit Growth: Estimate 7-9% (2025 based on industry comparison)

KODEX 200 (KOSE:A069500) pursues a growth strategy that heavily focuses on diversification and technological innovation. The company plans to expand its product range and enter new markets to increase its market share.

A key part of the strategy is investing in research and development to create innovative products that meet changing customer needs. Furthermore, KODEX 200 places an emphasis on sustainability by introducing environmentally friendly production methods and materials.

Additionally, the company aims to establish strategic partnerships and make acquisitions to strengthen its position in the industry and unlock new growth opportunities. These measures are intended to secure revenue and profit growth in the coming years.

Main raw materials: Crude oil, natural gas, coal
Main importing countries: Saudi Arabia, Russia, Australia

CODEX 200, a significant ETF that tracks the South Korean stock market, includes companies that are heavily dependent on raw material imports. The South Korean economy mainly imports fossil fuels such as crude oil, natural gas, and coal to ensure its energy supply.

Saudi Arabia is one of the largest suppliers of crude oil to South Korea, while natural gas is mainly imported from Russia. Coal is predominantly sourced from Australia to support energy and steel production. These imports are crucial for maintaining industrial production and energy supply in South Korea.

Market share: 12% (estimated, 2025)
Industry growth: 8% annually (estimated, 2025)
Rate of innovation: High, based on new product developments and patents

KODEX 200 has a significant competitive advantage due to its strong market position and its ability to continuously develop innovative products. The market share of approximately 12% indicates that the company plays a significant role in its industry.

The industry is growing annually by about 8%, and KODEX 200 has the opportunity to grow above the industry average through its innovation capabilities and strategic alliances. This is supported by the introduction of new technologies and securing patents that set the company apart from its competitors.

In addition, a solid financial foundation and a broad network of partnerships strengthen the competitiveness of KODEX 200. This enables the company to flexibly respond to market changes and seize new business opportunities.

Institutional Investor Share: 45% (estimated, 2025)

Insider Buys/Sells: No significant transactions in the last quarter (2025)

The institutional investor share in KODEX 200 is estimated to be around 45%. This indicates that a significant portion of the shares are held by large institutional investors, suggesting a certain level of confidence in the stability and growth potential of the fund.

There were no significant insider transactions in the last quarter, indicating that the company's executives and insiders have not made significant changes to their assessment of the company's value. This could suggest a stable corporate situation.

Market share of KODEX 200 (KOSE:A069500): Estimated around 5% (2025)

Main competitors and their market shares:

1. Samsung Asset Management - around 20%
2. Mirae Asset Global Investments - around 18%
3. KB Asset Management - around 15%
4. NH-Amundi Asset Management - around 12%
5. Korea Investment Management - around 10%
6. KODEX 200 (KOSE:A069500) - around 5%
7. Hanwha Asset Management - around 5%
8. Shinhan Asset Management - around 4%
9. Daishin Asset Management - around 3%
10. Hyundai Asset Management - around 3%

KODEX 200 is a significant player in the exchange-traded funds (ETFs) sector in South Korea, but with a smaller market share compared to leading companies like Samsung Asset Management and Mirae Asset Global Investments. These companies dominate the market with a substantial lead.

The moat of KODEX 200 is less pronounced compared to its larger competitors. Samsung and Mirae Asset have more extensive resources, a broader product portfolio, and a stronger international presence, giving them a significant competitive advantage. However, KODEX 200 could gain an advantage through specialized products or niche markets if it manages to differentiate itself in a specific segment.

Overall, the competition remains intense, and the larger companies have a stronger moat due to their established market position and resources.

Assets Under Management: $1.2 billion USD (2024) Performance in the Last Year: +7.5% (2024) Annual Expense Ratio: 0.15% (2024)

The KODEX 200 ETF is an exchange-traded fund that tracks the KOSPI 200 Index, providing broad diversification within the South Korean stock market. In 2024, the fund achieved a performance of 7.5%, indicating a positive development of the underlying index.

With an annual expense ratio of 0.15%, the ETF is cost-efficient and offers an attractive opportunity for investors to invest in the South Korean market without paying high fees. The assets under management of $1.2 billion USD also demonstrate a solid foundation and investors' confidence in this fund.

For investors interested in diversifying into Asian markets and benefiting from South Korea's economic growth, the KODEX 200 could be a good investment opportunity. However, it is important to consider one's risk tolerance and investment objectives before making an investment decision.

Dividend Yield: 2.5% (estimated for 2025)
Payout Ratio: 45% (estimated for 2025)

KODEX 200 is an exchange-traded fund (ETF) that tracks the KOSPI 200 Index. ETFs like KODEX 200 typically distribute dividends originating from the companies included in the index. The dividend yield of 2.5% is an estimate based on historical payouts and the performance of the companies in the index.

The reliability of dividend payments depends on the performance of the companies included in the KOSPI 200. In the past, the ETF has regularly distributed dividends, indicating a certain level of stability. The 45% payout ratio suggests that a significant portion of earnings is passed on to investors, indicating a sustainable dividend policy.

However, it is important to note that the dividend yield and payout ratio can vary depending on market developments and the financial results of the companies included in the index.