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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Samsung Asset Management›395170
ETF screener
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.+9.86%
Last price
â‚©19,800
1M perf.
+17.21%
1M flows
-€16M
AuM
€24M
TER
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
395170
â‚©19,800

Performance & flows

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March 3, 2026 → June 2, 2026
0-10010203040%APRMAYJUNAPRMAYJUN
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395170
â‚©21,172.28
+37.95%
APAC Blended Cap
+15.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+17.21%
icon
+37.95%
icon
+199.16%
icon
+170.92%
icon
N/A
+1.94%
+60.27%
+92.70%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
KR7395170004
AuM
€24M
icon
TER
0.15%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/2/2026
â‚©21,172.28
1D NAV change
-0.10%
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
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
+37.95%
icon
+199.16%
icon
+170.92%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Republic of Korea
100.30%
Sectors
Industrials
39.48%
Information Technology
35.27%
Consumer Discretionary
17.43%
Health Care
8.11%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of April 30, 2026
SK SQUARE CO LTD
SK HYNIX
DOOSAN ENERBILITY
LG ENERGY SOLUTION LTD
SAMSUNG ELECTR
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HYUNDAI HEAVY INDUSTRIES CO LTD
HYUNDAI MOTOR
HANWHA AEROSPACE
KIA CORPORATION
SAMSUNG BIOLOGICS CO LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
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.
Learn more about Trackinsight Enterprise
Holdings review
81.43% of holdings have positive scoring
18.28% of holdings have negative scoring
9.84%
51.22%
20.37%
18.28%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
395170
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€77.71B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
AuM
069500
Samsung KODEX 200 ETF€17.35B
379800
KODEX S&P500 TR€5.57B
278530
Samsung KODEX 200 Total Return ETF€5.51B
379810
KODEX US NASDAQ100 TR€4.86B
459580
Samsung Kodex CD Rate Active(SYNTH) ETF€4.32B

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 €24M in assets as of June 2, 2026.

How has 395170 performed lately?

Based on data from June 2, 2026, 395170 returned 17.21% over the past month, 37.95% over the last three months and 92.70% year-to-date.

What are the latest inflows or outflows for 395170?

As of June 2, 2026, 395170 recorded net flows of -€16M over the last month and -€43M year-to-date.

Does 395170 distribute dividends?

395170 follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 0.73%.

What are the main country or region exposures of 395170?

As of April 30, 2026, 395170 has significant geographic allocations in Republic of Korea.

In which sector or theme does 395170 invest in?

As of April 30, 2026, 395170 focuses largely on Industrials, Information Technology and Consumer Discretionary.

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

As of April 30, 2026, 395170 holds 10 positions in its portfolio, with 100.30% of assets concentrated in its top 15 holdings.

What are the main positions in 395170?

As of April 30, 2026, 395170 top three holdings include SK SQUARE CO LTD, SK HYNIX and DOOSAN ENERBILITY.

What is the base currency of 395170?

The base currency of 395170 is KRW.

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