KODEX MOMENTUM PLUSKODEX MOMENTUM PLUSKODEX MOMENTUM PLUS

KODEX MOMENTUM PLUS

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Key stats


Assets under management (AUM)
‪6.96 B‬KRW
Fund flows (1Y)
‪−1.47 B‬KRW
Dividend yield (indicated)
1.88%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪500.00 K‬
Expense ratio
0.30%

About KODEX MOMENTUM PLUS


Brand
KODEX
Home page
Inception date
May 13, 2016
Index tracked
FnGuide Momentum Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7244620001

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
South Korea
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 June 11, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Stocks99.03%
Consumer Non-Durables32.77%
Health Technology14.50%
Producer Manufacturing8.51%
Retail Trade6.37%
Energy Minerals5.18%
Consumer Durables4.87%
Technology Services4.76%
Process Industries4.71%
Electronic Technology3.80%
Non-Energy Minerals3.74%
Consumer Services2.94%
Transportation2.21%
Commercial Services1.85%
Distribution Services1.72%
Industrial Services1.10%
Bonds, Cash & Other0.97%
Cash0.97%
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



Frequently Asked Questions


244620 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 32.77% stocks, and Health Technology, with 14.50% of the basket. The assets are mostly located in the Asia region.
244620 top holdings are ORION Holdings Corporation and Hankook Shell Oil Co., Ltd, occupying 5.90% and 5.18% of the portfolio correspondingly.
244620 last dividends amounted to 263.00 KRW. The year before, the issuer paid 100.00 KRW in dividends, which shows a 61.98% increase.
244620 assets under management is ‪6.96 B‬ KRW. It's risen 7.69% over the last month.
244620 fund flows account for ‪−1.47 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 244620 pays dividends to its holders with the dividend yield of 1.88%. The last dividend (May 7, 2025) amounted to 263.00 KRW. The dividends are paid annually.
244620 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on May 13, 2016, and its management style is Passive.
244620 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
244620 follows the FnGuide Momentum Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
244620 invests in stocks.
244620 price has risen by 8.63% over the last month, and its yearly performance shows a −5.55% decrease. See more dynamics on 244620 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 14.25% increase in three-month performance and has increased by 0.48% in a year.
244620 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.