KODEX KTOP30KODEX KTOP30KODEX KTOP30

KODEX KTOP30

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Key stats


Assets under management (AUM)
‪8.12 B‬KRW
Fund flows (1Y)
‪−1.75 B‬KRW
Dividend yield (indicated)
1.66%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪500.00 K‬
Expense ratio
0.25%

About KODEX KTOP30


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Oct 14, 2015
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7229720008
The KTOP 30 Index is a price-weighted index composed of 30 stocks selected to represent the Korean economy and stock market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Geography
South Korea
Weighting scheme
Price
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Technology Services
Health Technology
Stocks98.86%
Electronic Technology26.38%
Producer Manufacturing15.95%
Technology Services11.56%
Health Technology11.56%
Finance9.10%
Consumer Durables6.00%
Process Industries4.57%
Communications4.27%
Non-Energy Minerals3.87%
Industrial Services1.92%
Energy Minerals1.90%
Consumer Non-Durables1.79%
Bonds, Cash & Other1.14%
Cash1.14%
Stock breakdown by region
100%
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