KODEX MOMENTUM PLUSKODEX MOMENTUM PLUSKODEX MOMENTUM PLUS

KODEX MOMENTUM PLUS

No trades
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Key stats


Assets under management (AUM)
‪6.14 B‬KRW
Fund flows (1Y)
‪−1.47 B‬KRW
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
1.4%
Shares outstanding
‪500.00 K‬
Expense ratio
0.30%

About KODEX MOMENTUM PLUS


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
May 13, 2016
Index tracked
FnGuide Momentum Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7244620001

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
South Korea
Weighting scheme
Multi-factor
Selection criteria
Momentum

Returns


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

What's in the fund


As of January 14, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stocks98.21%
Health Technology18.99%
Producer Manufacturing14.83%
Consumer Non-Durables13.77%
Technology Services9.47%
Electronic Technology8.41%
Consumer Durables7.28%
Energy Minerals5.16%
Transportation4.28%
Industrial Services3.90%
Non-Energy Minerals3.27%
Process Industries3.20%
Distribution Services1.71%
Retail Trade1.44%
Consumer Services1.25%
Commercial Services0.69%
Finance0.54%
Bonds, Cash & Other1.79%
Cash1.79%
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