KODEX KTOP 30 (KRX:229720)
South Korea
· Delayed Price · Currency is KRW 14,955
+185 (1.25%)
At close: May 12, 2025, 3:30 PM KST
-14.98% (1Y)
| Assets | 7.35B |
| Expense Ratio | n/a |
| PE Ratio | 11.21 |
| Dividend (ttm) | 325.00 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -14.98% |
| Volume | 102 |
| Open | 14,785 |
| Previous Close | 14,770 |
| Day's Range | 14,785 - 14,955 |
| 52-Week Low | 14,015 |
| 52-Week High | 18,425 |
| Beta | 1.04 |
| Holdings | 10 |
| Inception Date | Oct 14, 2015 |
About 229720
KODEX KTOP 30 is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets of South Korea. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the KTOP 30 Index, by investing in the stocks of companies as per their weightings in the index. KODEX KTOP 30 was formed on October 13, 2015 and is domiciled in South Korea.
Asset Class Equity
Category Large Cap
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 229720
Provider KODEX
Index Tracked KOSDAQ 150 Index - KRW
Performance
229720 had a total return of -14.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Top 10 Holdings
66.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 19.81% |
| Yuhan Corporation | 000100 | 9.17% |
| NAVER Corporation | 035420 | 7.79% |
| Samsung Fire & Marine Insurance Co., Ltd. | 000810 | 5.75% |
| LG Energy Solution, Ltd. | 373220 | 5.29% |
| SK Telecom Co., Ltd. | 017670 | 4.21% |
| POSCO Holdings Inc. | 005490 | 4.09% |
| Hyundai Mobis Co.,Ltd | 012330 | 3.69% |
| LG Chem, Ltd. | 051910 | 3.52% |
| Samsung SDI Co., Ltd. | 006400 | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 325.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 269.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 316.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 450.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 400.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 220.000 KRW | May 6, 2020 |