Search
Products
Community
Markets
News
Brokers
More
EN
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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
7.90 B
KRW
Fund flows (1Y)
14.85 M
KRW
Dividend yield (indicated)
1.24%
Discount/Premium to NAV
−0.6%
About KODEX MSCI MOMENTUM
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
eng.kodex.com
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks
99.67%
Electronic Technology
29.57%
Producer Manufacturing
16.67%
Finance
12.81%
Consumer Durables
9.92%
Health Technology
8.81%
Non-Energy Minerals
6.04%
Process Industries
5.34%
Consumer Non-Durables
4.06%
Technology Services
1.84%
Commercial Services
1.69%
Industrial Services
1.45%
Consumer Services
0.65%
Distribution Services
0.45%
Transportation
0.15%
Health Services
0.09%
Utilities
0.08%
Energy Minerals
0.03%
Bonds, Cash & Other
0.33%
Cash
0.33%
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