KODEX MOMENTUM PLUSKODEX MOMENTUM PLUSKODEX MOMENTUM PLUS

KODEX MOMENTUM PLUS

No trades
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Key stats

Assets under management (AUM)
‪8.83 B‬KRW
Fund flows (1Y)
‪−1.21 B‬KRW
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
0.4%

About KODEX MOMENTUM PLUS

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
Inception date
May 13, 2016
Index tracked
FnGuide Momentum Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7244620001

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
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 June 26, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.09%
Consumer Non-Durables29.13%
Health Technology15.95%
Electronic Technology14.18%
Producer Manufacturing13.90%
Consumer Durables9.57%
Process Industries7.35%
Commercial Services2.38%
Technology Services2.32%
Energy Minerals2.16%
Non-Energy Minerals1.29%
Finance0.88%
Bonds, Cash & Other0.91%
Cash0.91%
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