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244620
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Analysis
KODEX MOMENTUM PLUS
244620
Korea Stock Exchange
244620
Korea Stock Exchange
244620
Korea Stock Exchange
244620
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.14 B
KRW
Fund flows (1Y)
−1.47 B
KRW
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
eng.kodex.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 14, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stocks
98.21%
Health Technology
18.99%
Producer Manufacturing
14.83%
Consumer Non-Durables
13.77%
Technology Services
9.47%
Electronic Technology
8.41%
Consumer Durables
7.28%
Energy Minerals
5.16%
Transportation
4.28%
Industrial Services
3.90%
Non-Energy Minerals
3.27%
Process Industries
3.20%
Distribution Services
1.71%
Retail Trade
1.44%
Consumer Services
1.25%
Commercial Services
0.69%
Finance
0.54%
Bonds, Cash & Other
1.79%
Cash
1.79%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows