AUM$13.90B
Expense Ratio0.30%
NAV$19851.10
Holdings—
InceptionMay 13, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$13.90BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.73% |
| Industrials | 29.61% |
| Consumer Cyclical | 10.69% |
| Cash & Others | 6.22% |
| Basic Materials | 6.20% |
| Consumer Defensive | 4.42% |
| Healthcare | 3.92% |
| Energy | 3.21% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.60% |
| Other | 0.40% |
Fund Information
- Issuer
- Kodex
- Category
- Technology
- Inception Date
- May 13, 2016
- Description
- The KODEX Momentum Plus ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the FnGuide Momentum Plus Index
Similar ETFs
The Kodex Momentum PLUS (244620.KS) is an exchange-traded fund issued by Kodex that launched on May 13, 2016. It currently manages $13.90B in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 30.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co., Ltd. | 4.60% | 2,854 | $455.3M |
| 2 | 069960.KS | Hyundai Department Store Co. Ltd. | 3.27% | 3,626 | $324.2M |
| 3 | 012450.KS | Hanwha Aerospace Co., Ltd. | 3.20% | 257 | $316.6M |
| 4 | 009970.KS | Youngone Holdings Co., Ltd. | 3.11% | 1,607 | $308.1M |
| 5 | 064760.KQ | Tokai Carbon Korea Co., Ltd. | 2.88% | 1,424 | $284.9M |
| 6 | 101490.KQ | S&S Tech Corporation | 2.83% | 3,741 | $279.8M |
| 7 | 000660.KS | SK hynix Inc. | 2.73% | 337 | $270.0M |
| 8 | 267270.KS | Hyundai Construction Equipment Co., Ltd. | 2.69% | 2,333 | $266.3M |
| 9 | 240810.KQ | Wonik Ips Co., Ltd | 2.66% | 2,877 | $263.0M |
| 10 | 004170.KS | SHINSEGAE Inc. | 2.65% | 932 | $262.5M |
| 11 | 298040.KS | Hyosung Heavy Industries Corporation | 2.62% | 108 | $259.4M |
| 12 | 402340.KS | SK Square Co., Ltd. | 2.60% | 543 | $257.0M |
| 13 | — | KR7278470000 | 2.54% | 909 | $251.0M |
| 14 | 064350.KS | Hyundai Rotem Company | 2.41% | 1,126 | $238.3M |
| 15 | 183300.KQ | KoMiCo Ltd. | 2.37% | 2,070 | $235.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 244620.KS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $13.90B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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