KODEX MOMENTUM PLUSKODEX MOMENTUM PLUSKODEX MOMENTUM PLUS

KODEX MOMENTUM PLUS

No trades
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Key stats


Assets under management (AUM)
‪5.74 B‬KRW
Fund flows (1Y)
‪−1.47 B‬KRW
Dividend yield (indicated)
0.88%
Discount/Premium to NAV
0.7%

About KODEX MOMENTUM PLUS


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
Inception date
May 13, 2016
Index tracked
FnGuide Momentum Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7244620001

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Momentum

Returns


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

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Producer Manufacturing
Electronic Technology
Stocks98.65%
Health Technology30.22%
Consumer Non-Durables14.34%
Producer Manufacturing10.24%
Electronic Technology10.02%
Technology Services7.50%
Consumer Durables6.35%
Energy Minerals5.68%
Industrial Services5.07%
Finance2.78%
Process Industries2.76%
Transportation1.79%
Retail Trade1.16%
Non-Energy Minerals0.73%
Bonds, Cash & Other1.35%
Cash1.35%
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