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229720 ETF · Samsung KODEX KTOP 30 ETF
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.
Last update 3/13/2026, 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©29,955
1M perf.
+5.75%
1M flows
N/A
AuM
€9M
E/R
0.25%
Rating
Not rated
ESG Consensus®
229720
â‚©29,955
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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229720
â‚©30,521.86
+33.48%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.75%  | +33.48% | +99.73% | +86.50%  | +41.65% | -10.18% | +32.45% | +32.45% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7229720008
AuM
€9M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©30,521.86
1D NAV change
-2.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
10/13/2015
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KODEX KTOP 30 ETF invests in stocks of KTOP 30 index which covers 30 stocks selected to represent Korean economy and the stock market in KOSPI and KOSDAQ market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +33.48% | +99.73% | +86.50% | +41.65%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
99.62%
Unavailable
0.38%
Sectors
Information Technology
39.86%
Industrials
19.92%
Communication Services
10.18%
Consumer Discretionary
9.40%
Financials
7.11%
Health Care
5.74%
Materials
5.54%
Consumer Staples
1.02%
Unavailable
0.38%
Other
0.85%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
HANWHA AEROSPACE
SK HYNIX
NAVER CORP
YUHAN
HYUNDAI MOTOR
SAMSUNG FIRE INS
HYUNDAI MOBIS
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KOREA SHIPBUILDING & OFFSHORE ENGINEERING
LG ENERGY SOLUTION LTD
SAMSUNG SDI
POSCO HOLDINGS INC
LG CHEMICAL
SK TELECOM
SAMSUNG C&T CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 229720 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
229720’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.09% of holdings have positive scoring
22.29% of holdings have negative scoring
5.52%
37.53%
35.03%
5.29%
17.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
KTOP30 Index - KRW
Index ticker
KTOP30 Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€58.24B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.53B |
379800 | KODEX S&P500 TR | €4.76B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.29B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
Frequently asked questions about 229720
What does Samsung KODEX KTOP 30 ETF, 229720, invest in?
229720 is a Passive ETF. This ETF provides exposure to Other Large Cap South Korean Equities.
Which benchmark or index does 229720 replicate?
229720 tracks the KTOP30 Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 229720?
229720 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 229720 launched?
229720 was introduced to the market on October 13, 2015. It trades on South Korea
Who is the ETF issuer of 229720?
Samsung KODEX KTOP 30 ETF, 229720, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 229720?
229720 oversees €9M in assets as of March 11, 2026.
How has 229720 performed lately?
Based on data from March 11, 2026, 229720 returned 5.75% over the past month, 33.48% over the last three months and 32.45% year-to-date.
Does 229720 distribute dividends?
229720 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.06%.
What are the main country or region exposures of 229720?
As of January 31, 2026, 229720 has significant geographic allocations in Republic of Korea.
In which sector or theme does 229720 invest in?
As of January 31, 2026, 229720 focuses largely on Information Technology, Industrials and Communication Services.
How many securities does 229720 hold and how diversified is it?
As of January 31, 2026, 229720 holds 30 positions in its portfolio, with 84.33% of assets concentrated in its top 15 holdings.
What are the main positions in 229720?
As of January 31, 2026, 229720 top three holdings include SAMSUNG ELECTR, HANWHA AEROSPACE and SK HYNIX.
What is the base currency of 229720?
The base currency of 229720 is KRW.
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