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›ETF Issuers›Samsung Asset Management›244620

244620

Samsung KODEX Momentum PLUS ETF

Passive ETF Equity

Not rated

The 244620 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: FnGuide Inc Momentum Plus Index. The 244620 ETF provides physical exposure, so by buying it you actually own parts of all the 55 underlying holdings. This share class generates a stream of income by distributing dividends.

₩16,825

-₩890 (-5.02%) 2 days ago

12:00 AM 10/30/26 Closed

1D price range

₩16,825₩17,420

52W price range

₩14,265₩27,195

YTD Perf.

+20.40%

YTD Flows

Annualized volatility

Fund AuM

€8.3M

Share class AuM

€8.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7244620001

TER

0.3%

Inception date

5/12/2016

Issuer

Samsung Asset Management

Benchmark

FnGuide Inc Momentum Plus Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

46.04%

Consumer Non-Cyclicals

21.46%

Industrials

16.76%

Consumer Services

4.91%

Consumer Cyclicals

3.92%

Finance

2.59%

Non-Energy Materials

2.26%

Healthcare

1.68%

Unavailable

0.37%

Latest 244620 news

No content available for this fund

FAQ about 244620

244620 is a passively managed ETF that invests in the APAC Blended Cap segment.

244620 tracks the FnGuide Inc Momentum Plus Index - KRW, through a full replication replication method.

244620 carries a total expense ratio (TER) of 0.3%.

244620 was introduced to the market on May 12, 2016.

Samsung KODEX Momentum PLUS ETF, 244620, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

244620 oversees €8.3M in assets as of October 29, 2026.

244620 follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 0.89%.

As of September 30, 2026, 244620 has significant geographic allocations in Republic of Korea.

As of September 30, 2026, 244620 focuses largely on Technology, Consumer Non-Cyclicals and Industrials.

As of September 30, 2026, 244620 holds 55 positions in its portfolio, with 38.84% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 244620 top three holdings include KT&G Corp., DB HITEK Co., Ltd. and Hyundai G. F. Holdings Co., Ltd..

The base currency of 244620 is KRW.

Top 10 holdings

Data as of 09/30/26

KT&G Corp.

3.98%

DB HITEK Co., Ltd.

3.05%

Hyundai G. F. Holdings Co., Ltd.

2.88%

LG Electronics, Inc.

2.73%

VITZROCELL Co., Ltd.

2.64%

GS Retail Co., Ltd.

2.47%

Koh Young Technology, Inc.

2.45%

Samsung Electronics Co., Ltd.

2.41%

TOKAI CARBON KOREA Co., Ltd.

2.40%

PSK HOLDINGS, Inc.

2.40%

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