KODEX MSCI MOMENTUMKODEX MSCI MOMENTUMKODEX MSCI MOMENTUM

KODEX MSCI MOMENTUM

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪7.90 B‬KRW
Fund flows (1Y)
‪14.85 M‬KRW
Dividend yield (indicated)
1.24%
Discount/Premium to NAV
1.2%

About KODEX MSCI MOMENTUM

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks99.67%
Electronic Technology29.57%
Producer Manufacturing16.67%
Finance12.81%
Consumer Durables9.92%
Health Technology8.81%
Non-Energy Minerals6.04%
Process Industries5.34%
Consumer Non-Durables4.06%
Technology Services1.84%
Commercial Services1.69%
Industrial Services1.45%
Consumer Services0.65%
Distribution Services0.45%
Transportation0.15%
Health Services0.09%
Utilities0.08%
Energy Minerals0.03%
Bonds, Cash & Other0.33%
Cash0.33%
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