Key stats
About KODEX MSCI MOMENTUM
Home page
Inception date
Jul 11, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Finance
Stocks99.62%
Producer Manufacturing27.24%
Electronic Technology22.32%
Finance17.50%
Health Technology9.87%
Technology Services5.62%
Consumer Non-Durables5.39%
Consumer Durables3.58%
Industrial Services1.27%
Utilities1.21%
Consumer Services1.09%
Commercial Services1.04%
Process Industries0.94%
Retail Trade0.74%
Communications0.63%
Transportation0.55%
Non-Energy Minerals0.52%
Distribution Services0.08%
Health Services0.03%
Bonds, Cash & Other0.38%
Cash0.26%
Corporate0.12%
Stock breakdown by region
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
275280 invests in stocks. The fund's major sectors are Producer Manufacturing, with 27.24% stocks, and Electronic Technology, with 22.32% of the basket. The assets are mostly located in the Asia region.
275280 top holdings are SK hynix Inc. and Hanwha Aerospace Co., Ltd., occupying 8.96% and 8.36% of the portfolio correspondingly.
275280 last dividends amounted to 271.00 KRW. The year before, the issuer paid 160.00 KRW in dividends, which shows a 40.96% increase.
275280 assets under management is 12.84 B KRW. It's risen 16.92% over the last month.
275280 fund flows account for 1.29 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, 275280 pays dividends to its holders with the dividend yield of 1.49%. The last dividend (May 7, 2025) amounted to 271.00 KRW. The dividends are paid annually.
275280 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jul 11, 2017, and its management style is Passive.
275280 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
275280 follows the MSCI Korea IMI Momentum Capped Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
275280 invests in stocks.
275280 price has risen by 15.56% over the last month, and its yearly performance shows a 30.01% increase. See more dynamics on 275280 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 20.02% over the last month, showed a 34.36% increase in three-month performance and has increased by 33.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 20.02% over the last month, showed a 34.36% increase in three-month performance and has increased by 33.78% in a year.
275280 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.