KODEX KTOP30KODEX KTOP30KODEX KTOP30

KODEX KTOP30

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Key stats

Assets under management (AUM)
‪8.75 B‬KRW
Fund flows (1Y)
‪−1.76 B‬KRW
Dividend yield (indicated)
1.57%
Discount/Premium to NAV
−0.03%

About KODEX KTOP30

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.25%
Home page
Inception date
Oct 14, 2015
Index tracked
KOSDAQ 150 Index - KRW
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.60%
Electronic Technology31.16%
Producer Manufacturing15.28%
Finance7.58%
Health Technology7.26%
Technology Services6.97%
Process Industries6.84%
Consumer Durables6.52%
Non-Energy Minerals5.19%
Communications3.48%
Commercial Services3.05%
Consumer Non-Durables2.52%
Industrial Services2.36%
Energy Minerals1.39%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows