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Kodex KTOP 30 (229720.KS)
KRW36,140.00
-3,215.00 (-8.17%)
KSC KRW KR Equity
NAV
KRW 39,217.72
-7.85% vs NAV
as of 2026-07-12
AUM
KRW 23.50B
TER
0.25%
Yield (TTM)
0.79%
Distribution
Distributing · Annual
52-week range
17,230.00 – 48,800.00
Holdings
30
Issuer
Kodex
About this ETF
The KODEX KTOP30 Exchange Traded Fund (ETF) endeavors to replicate the overall financial return, including both capital appreciation and income generation, of the KTOP 30 index, prior to the deduction of its own operational expenses.
ISIN
KR7229720008
Issuer
Kodex
Domicile
KR
Inception
2015-10-14
Asset class
Equity
Price
Top 10 holdings
| Samsung Electronics Co., Ltd. 005930.KS | 29.97% |
| Hanwha Aerospace Co., Ltd. 012450.KS | 9.25% |
| SK hynix Inc. 000660.KS | 6.02% |
| NAVER Corporation 035420.KS | 5.29% |
| Yuhan Corporation 000100.KS | 4.07% |
| Samsung Fire & Marine Insurance Co., Ltd. 000810.KS | 3.78% |
| Hyundai Motor Company 005380.KS | 3.67% |
| Hyundai Mobis Co.,Ltd 012330.KS | 3.46% |
| Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS | 3.21% |
| LG Energy Solution, Ltd. 373220.KS | 3.07% |
Sector mix
Price chart
KRW36,140.00
-3,215.00 (-8.17%)
Loading historical data…
Returns
| 1 month | -18.26% |
| 3 months | +12.81% |
| 6 months | +46.23% |
| Year to date | +57.16% |
| 1 year | +109.08% |
| 3 years (ann.) | +26.07% |
| 5 years (ann.) | +9.51% |
| 10 years (ann.) | +11.25% |
Risk profile
| Volatility (1y, ann.) | 43.87% |
| Sharpe (1y) | 1.90 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 2.20 |
| Max drawdown (1y) | -25.94% |
| Max drawdown (5y) | -41.93% |
| Max drawdown (full) | -42.25% |
| Beta vs S&P 500 (1y) | 0.54 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
17
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.93%
CVaR 95% (daily)
-3.39%
GARCH vol forecast (22d)
4.67%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
71.8%
Effective holdings
8
Disclosed positions
30
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
229720.KS
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-29 | 2026-05-06 | KRW 287.0000 |
| 2025-04-29 | 2025-05-07 | KRW 325.0000 |
| 2024-04-29 | 2024-05-03 | KRW 269.0000 |
| 2023-04-27 | 2023-05-03 | KRW 316.0000 |
| 2022-04-28 | 2022-05-03 | KRW 450.0000 |
| 2021-04-29 | 2021-05-04 | KRW 400.0000 |
| 2020-04-28 | 2020-05-06 | KRW 220.0000 |
| 2019-04-29 | 2019-05-03 | KRW 165.0000 |
| 2018-04-27 | 2018-05-03 | KRW 170.0000 |
| 2017-04-27 | 2017-05-04 | KRW 176.0000 |
| 2016-04-28 | 2016-05-03 | KRW 157.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 15.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 7.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
