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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.

Fund key info

Issuer

Samsung Asset Management

ISIN

KR7229720008

CUSIP

N/A

Fund AuM

€10M

Share class AuM

€10M

Share class info

KRW Distributing

TER

0.25%

Fund details

NAV· 8/6/2026

₩34,432.3

1D NAV change

-3.64%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

10/13/2015

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Investment Trust

Base currency

KRW

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

KTOP30 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

₩34,330

-₩235 (-0.68%) 2 days ago

12:00 AM 08/07/26 · Closed

1D price range

₩34,170₩35,000

52W price range

₩17,987.49₩48,637.84

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Samsung Asset Management

Number of funds

145

Total AuM

€78.57B

Issuer top 5 funds by AuM

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+4.58%

379810

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+7.42%

278530

Samsung KODEX 200 Total Return ETF

+12.64%

459580

Samsung Kodex CD Rate Active(SYNTH) ETF

+0.06%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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