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›ETF Issuers›Samsung Asset Management›229720

229720

Samsung KODEX KTOP 30 ETF

Passive ETF Equity

Not rated

The 229720 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: KTOP30 Index. The 229720 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

₩28,130

-₩1.4K (-4.89%) today

12:00 AM 11/06/26 Closed

1D price range

₩27,060₩28,635

52W price range

₩21,070₩50,300

YTD Perf.

+29.73%

YTD Flows

Annualized volatility

Fund AuM

€9.7M

Share class AuM

€9.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7229720008

TER

0.25%

Inception date

10/13/2015

Issuer

Samsung Asset Management

Benchmark

KTOP30 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

60.75%

Industrials

16.70%

Finance

6.81%

Consumer Cyclicals

4.60%

Healthcare

4.45%

Telecommunications

2.39%

Non-Energy Materials

1.71%

Unavailable

0.98%

Other

1.60%

Latest 229720 news

No content available for this fund

FAQ about 229720

229720 is a passively managed ETF that invests in the APAC Blended Cap segment.

229720 tracks the KTOP30 Index - KRW, through a full replication replication method.

229720 carries a total expense ratio (TER) of 0.25%.

229720 was introduced to the market on October 13, 2015.

Samsung KODEX KTOP 30 ETF, 229720, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

229720 oversees €9.7M in assets as of November 5, 2026.

229720 follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.10%.

As of September 30, 2026, 229720 has significant geographic allocations in Republic of Korea.

As of September 30, 2026, 229720 focuses largely on Technology, Industrials and Finance.

As of September 30, 2026, 229720 holds 30 positions in its portfolio, with 86.41% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 229720 top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Samsung Electro-Mechanics Co., Ltd..

The base currency of 229720 is KRW.

Top 10 holdings

Data as of 09/30/26

Samsung Electronics Co., Ltd.

37.53%

SK hynix, Inc.

9.91%

Samsung Electro-Mechanics Co., Ltd.

8.44%

HANWHA AEROSPACE Co., Ltd.

5.62%

Samsung Fire & Marine Insurance Co., Ltd.

3.53%

Samsung SDI Co., Ltd.

2.87%

NAVER Corp.

2.71%

SK Telecom Co., Ltd.

2.39%

Hyundai Mobis Co., Ltd.

2.05%

Yuhan Corp.

2.03%

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