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275280
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Analysis
KODEX MSCI MOMENTUM
275280
Korea Stock Exchange
275280
Korea Stock Exchange
275280
Korea Stock Exchange
275280
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.36 B
KRW
Fund flows (1Y)
2.74 B
KRW
Dividend yield (indicated)
1.24%
Discount/Premium to NAV
0.8%
About KODEX MSCI MOMENTUM
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
eng.kodex.com
Inception date
Jul 11, 2017
Index tracked
MSCI Korea IMI Momentum Capped Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7275280006
KODEX MSCI Momentum ETF invests in IMI universe stocks which include KOSPI and KOSDAQ market. The ETF focuses to replicate performance of index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Technical
Weighting scheme
Market cap
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 November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Health Technology
Producer Manufacturing
Stocks
99.43%
Finance
22.91%
Electronic Technology
19.51%
Health Technology
18.85%
Producer Manufacturing
18.69%
Consumer Non-Durables
5.35%
Consumer Durables
5.15%
Technology Services
2.73%
Non-Energy Minerals
1.71%
Industrial Services
1.41%
Transportation
0.94%
Process Industries
0.89%
Retail Trade
0.40%
Utilities
0.39%
Distribution Services
0.27%
Health Services
0.09%
Consumer Services
0.07%
Commercial Services
0.05%
Bonds, Cash & Other
0.57%
Cash
0.57%
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