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229720
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Analysis
KODEX KTOP30
229720
Korea Stock Exchange
229720
Korea Stock Exchange
229720
Korea Stock Exchange
229720
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.80 B
KRW
Fund flows (1Y)
−1.75 B
KRW
Dividend yield (indicated)
1.71%
Discount/Premium to NAV
−0.5%
Shares outstanding
500.00 K
Expense ratio
0.25%
About KODEX KTOP30
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Oct 14, 2015
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
ISIN
KR7229720008
The KTOP 30 Index is a price-weighted index composed of 30 stocks selected to represent the Korean economy and stock market.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Geography
South Korea
Weighting scheme
Price
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Stocks
98.83%
Electronic Technology
25.17%
Producer Manufacturing
16.31%
Health Technology
12.89%
Finance
9.02%
Technology Services
8.37%
Consumer Durables
6.42%
Process Industries
4.46%
Communications
4.10%
Non-Energy Minerals
3.87%
Commercial Services
2.73%
Energy Minerals
1.89%
Consumer Non-Durables
1.82%
Industrial Services
1.78%
Bonds, Cash & Other
1.17%
Cash
1.17%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows