KODEX MSCI MOMENTUMKODEX MSCI MOMENTUMKODEX MSCI MOMENTUM

KODEX MSCI MOMENTUM

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Key stats


Assets under management (AUM)
‪11.01 B‬KRW
Fund flows (1Y)
‪2.74 B‬KRW
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
−1.2%
Shares outstanding
‪800.00 K‬
Expense ratio
0.30%

About KODEX MSCI MOMENTUM


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Jul 11, 2017
Index tracked
MSCI Korea IMI Momentum Capped Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Technical
Geography
South Korea
Weighting scheme
Market cap
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 23, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Health Technology
Producer Manufacturing
Stocks99.10%
Electronic Technology22.92%
Finance21.81%
Health Technology18.78%
Producer Manufacturing16.51%
Consumer Non-Durables4.60%
Consumer Durables4.14%
Technology Services2.81%
Transportation1.90%
Non-Energy Minerals1.49%
Utilities0.91%
Industrial Services0.88%
Process Industries0.77%
Retail Trade0.38%
Communications0.35%
Distribution Services0.33%
Consumer Services0.25%
Commercial Services0.18%
Health Services0.07%
Bonds, Cash & Other0.90%
Cash0.90%
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