Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
South Korea
/
ETF market
/
275280
/
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
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.01 B
KRW
Fund flows (1Y)
2.74 B
KRW
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
eng.kodex.com
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.
Show more
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 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 23, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Health Technology
Producer Manufacturing
Stocks
99.10%
Electronic Technology
22.92%
Finance
21.81%
Health Technology
18.78%
Producer Manufacturing
16.51%
Consumer Non-Durables
4.60%
Consumer Durables
4.14%
Technology Services
2.81%
Transportation
1.90%
Non-Energy Minerals
1.49%
Utilities
0.91%
Industrial Services
0.88%
Process Industries
0.77%
Retail Trade
0.38%
Communications
0.35%
Distribution Services
0.33%
Consumer Services
0.25%
Commercial Services
0.18%
Health Services
0.07%
Bonds, Cash & Other
0.90%
Cash
0.90%
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