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395170

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.

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₩14,875
-₩615 (-3.97%) today
12:00 AM 08/06/26 Closed
1D price range
₩14,530₩15,360
52W price range
₩8,235.16₩22,695.69
YTD Perf.
+40.95%
YTD Flows
Annualized volatility
Fund AuM
€19M
Share class AuM
€19M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7395170004
TER
0.15%
Inception date
7/30/2021
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 5, 2026
0%20%40%60%80%100%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
33.17%
Industrials
27.75%
Finance
22.92%
Consumer Cyclicals
15.71%
Unavailable
0.45%
Latest 395170 news

No content available for this fund

FAQ about 395170

395170 is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap South Korean Equities.
395170 tracks the FnGuide TOP10 EW Index - KRW, through a full replication replication method.
395170 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
395170 was introduced to the market on July 30, 2021. It trades on South Korea
KODEX FnTop10 Equal Weight ETF, 395170, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
395170 oversees €19M in assets as of August 5, 2026.
395170 follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 0.99%.
As of June 30, 2026, 395170 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 395170 focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, 395170 holds 10 positions in its portfolio, with 99.55% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 395170 top three holdings include SK Square Co. Ltd., SK hynix, Inc. and Samsung Electro-Mechanics Co., Ltd..
The base currency of 395170 is KRW.
Data as of 06/30/26
SK Square Co. Ltd.
12.76%
SK hynix, Inc.
11.64%
Samsung Electro-Mechanics Co., Ltd.
11.19%
Samsung C&T Corp.
10.57%
Samsung Electronics Co., Ltd.
10.34%
Samsung Life Insurance Co., Ltd.
10.16%
LG Energy Solution Ltd.
8.71%
HD Hyundai Heavy Industries Co., Ltd.
8.47%
Hyundai Mobis Co., Ltd.
8.03%
Hyundai Motor Co.
7.68%

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