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229720 ETF · Samsung KODEX KTOP 30 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.91%  | +45.84% | +171.34% | +152.84% | +100.13% | -5.27% | +60.06% | +92.49% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +45.84% | +171.34% | +152.84% | +100.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €16.15B |
379800 | KODEX S&P500 TR | €5.59B |
278530 | Samsung KODEX 200 Total Return ETF | €5.09B |
379810 | KODEX US NASDAQ100 TR | €4.91B |
091160 | Samsung KODEX Semicon ETF | €4.06B |
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 €15M in assets as of June 12, 2026.
How has 229720 performed lately?
Based on data from June 12, 2026, 229720 returned 9.91% over the past month, 45.84% over the last three months and 92.49% year-to-date.
What are the latest inflows or outflows for 229720?
As of June 12, 2026, 229720 recorded net flows of +€1.8M year-to-date.
Does 229720 distribute dividends?
229720 follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.65%.
What are the main country or region exposures of 229720?
As of April 30, 2026, 229720 has significant geographic allocations in Republic of Korea.
In which sector or theme does 229720 invest in?
As of April 30, 2026, 229720 focuses largely on Information Technology, Industrials and Communication Services.
How many securities does 229720 hold and how diversified is it?
As of April 30, 2026, 229720 holds 30 positions in its portfolio, with 86.58% of assets concentrated in its top 15 holdings.
What are the main positions in 229720?
As of April 30, 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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