KODEX KTOP 30 (KRX:229720)

Assets	8.93B
Expense Ratio	n/a
PE Ratio	13.18
Dividend (ttm)	325.00
Dividend Yield	1.78%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Annual
Payout Ratio	23.42%
1-Year Return	+8.22%

Volume	1,045
Open	18,360
Previous Close	18,220
Day's Range	18,200 - 18,360
52-Week Low	14,015
52-Week High	18,850
Beta	1.01
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 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

Top 10 Holdings

66.84% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	20.97%
Yuhan Corporation	000100	8.06%
NAVER Corporation	035420	7.24%
Samsung Fire & Marine Insurance Co., Ltd.	000810	6.24%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540	4.88%
LG Energy Solution, Ltd.	373220	4.41%
SK Telecom Co., Ltd.	017670	3.98%
Hyundai Mobis Co.,Ltd	012330	3.90%
POSCO Holdings Inc.	005490	3.86%
Kakao Corp.	035720	3.30%

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