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395170 ETF · KODEX FnTop10 Equal Weight ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.09%  | +27.35%  | +102.30% | +89.69% | N/A | +6.79% | +6.79% | +28.40% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.35% | +102.30% | +89.69% | N/A |
| 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 395170 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.
395170’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.05B |
379800 | KODEX S&P500 TR | €4.51B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.5B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.88B |
379810 | KODEX US NASDAQ100 TR | €3.27B |
Frequently asked questions about 395170
What does KODEX FnTop10 Equal Weight ETF, 395170, invest in?
395170 is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap South Korean Equities.
Which benchmark or index does 395170 replicate?
395170 tracks the FnGuide TOP10 EW Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 395170?
395170 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 395170 launched?
395170 was introduced to the market on July 30, 2021. It trades on South Korea
Who is the ETF issuer of 395170?
KODEX FnTop10 Equal Weight ETF, 395170, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 395170?
395170 oversees €33M in assets as of April 1, 2026.
How has 395170 performed lately?
Based on data from April 1, 2026, 395170 returned -8.09% over the past month, 27.35% over the last three months and 28.40% year-to-date.
What are the latest inflows or outflows for 395170?
As of April 1, 2026, 395170 recorded net flows of +€869K over the last month and -€21M year-to-date.
Does 395170 distribute dividends?
395170 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.31%.
What are the main country or region exposures of 395170?
As of February 28, 2026, 395170 has significant geographic allocations in Republic of Korea.
In which sector or theme does 395170 invest in?
As of February 28, 2026, 395170 focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does 395170 hold and how diversified is it?
As of February 28, 2026, 395170 holds 10 positions in its portfolio, with 99.60% of assets concentrated in its top 15 holdings.
What are the main positions in 395170?
As of February 28, 2026, 395170 top three holdings include HYUNDAI MOTOR, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of 395170?
The base currency of 395170 is KRW.
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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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