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KODEX MOMENTUM PLUSKODEX MOMENTUM PLUSKODEX MOMENTUM PLUS

KODEX MOMENTUM PLUS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.49 B‬ KRW
Fund flows (1Y)
‪−1.47 B‬ KRW
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪500.00 K‬
Expense ratio
0.30%

About KODEX MOMENTUM PLUS


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
May 13, 2016
Index tracked
FnGuide Momentum Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
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 February 18, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Health Technology
Consumer Non-Durables
Stocks98.14%
Producer Manufacturing16.46%
Health Technology14.81%
Consumer Non-Durables13.24%
Technology Services8.72%
Electronic Technology8.35%
Consumer Durables7.60%
Process Industries5.61%
Energy Minerals4.93%
Non-Energy Minerals4.81%
Industrial Services3.42%
Transportation3.32%
Consumer Services2.33%
Distribution Services1.99%
Retail Trade1.43%
Commercial Services1.11%
Bonds, Cash & Other1.86%
Cash1.86%
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