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395170
KR7395170004
Passive ETFEquity

395170 ETF · KODEX FnTop10 Equal Weight ETF

The 395170 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: FnGuide TOP10 EW Index. The 395170 ETF provides physical exposure, so by buying it you actually own parts of all the 10 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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CLOSED
This fund is part ofAPAC Blended Cap1M perf.-1.43%
Last price
₩14,970
1M perf.
+1.83%
1M flows
-€8.5M
AuM
€33M
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
395170
₩14,970

Performance & flows

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December 9, 2025 → March 9, 2026
0-1001020304050%JANFEBMAR
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395170
₩14,181.92
+26.97%
APAC Blended Cap
+5.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.83%
icon
+26.97%
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+100.38%
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+93.40%
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N/A
-14.06%
+28.05%
+28.05%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
KR7395170004
AuM
€33M
icon
E/R
0.15%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/9/2026
₩14,181.92
1D NAV change
-5.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
10
Inception date
7/30/2021
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FnGuide TOP10 EW Index
Asset class
Factors
N/A
Investment strategy
KODEX Fn Top10 EW ETF seeks to track the daily performance of the FnGuide TOP10 EW Index by investing in both KOSPI and KOSDAQ stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+26.97%
icon
+100.38%
icon
+93.40%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Republic of Korea
99.84%
Unavailable
0.16%
Sectors
Industrials
36.42%
Information Technology
23.61%
Consumer Discretionary
22.69%
Financials
8.68%
Health Care
8.44%
Unavailable
0.16%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of January 31, 2026
HYUNDAI MOTOR
SAMSUNG ELECTR
SK HYNIX
HANWHA AEROSPACE
KIA CORPORATION
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DOOSAN ENERBILITY
KB FGI
SAMSUNG BIOLOGICS CO LTD
HYUNDAI HEAVY INDUSTRIES CO LTD
LG ENERGY SOLUTION LTD
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
80.42% of holdings have positive scoring
19.74% of holdings have negative scoring
19.82%
39.38%
21.21%
19.74%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€56.58B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
AuM
069500
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379800
KODEX S&P500 TR€4.8B
459580
Samsung Kodex CD Rate Active(SYNTH) ETF€4.66B
229200
Samsung KODEX KOSDAQ 150 ETF€4.5B
379810
KODEX US NASDAQ100 TR€3.29B

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, 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 March 9, 2026.

How has 395170 performed lately?

Based on data from March 9, 2026, 395170 returned 1.83% over the past month, 26.97% over the last three months and 28.05% year-to-date.

What are the latest inflows or outflows for 395170?

As of March 9, 2026, 395170 recorded net flows of -€8.4M 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 March 9, 2026, its 12-month trailing yield was 1.31%.

What are the main country or region exposures of 395170?

As of January 31, 2026, 395170 has significant geographic allocations in Republic of Korea.

In which sector or theme does 395170 invest in?

As of January 31, 2026, 395170 focuses largely on Industrials, Information Technology and Consumer Discretionary.

How many securities does 395170 hold and how diversified is it?

As of January 31, 2026, 395170 holds 10 positions in its portfolio, with 99.84% of assets concentrated in its top 15 holdings.

What are the main positions in 395170?

As of January 31, 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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