Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

₩19,855

+₩335 (+1.72%) 2 days ago

12:00 AM 09/04/26 Closed

1D price range

₩19,682₩19,950

52W price range

₩14,265₩27,195

YTD Perf.

+32.60%

YTD Flows

Annualized volatility

Fund AuM

€8.7M

Share class AuM

€8.7M

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

Compare similar ETFs

ETF Name	1w perf.
471990 Kodex AI Semiconductor Core Equipment	+0.46%
381170 Mirae Asset TIGER US Tech TOP10 INDXX ETF	+0.38%
364990 Mirae Asset Tiger Game Top10 ETF	-1.16%
03158 Global X K-pop and Culture ETF	-
445290 Samsung KODEX K-Robot Active ETF	-4.79%
0056 Yuanta Taiwan Dividend Plus ETF	+1.51%
069500 Samsung KODEX 200 ETF	-3.69%
102110 Mirae Asset TIGER 200 ETF	-5.13%
IWMO iShares Edge MSCI World Momentum Factor UCITS ETF	+1.51%
278530 Samsung KODEX 200 Total Return ETF	-3.68%
NAFTRACISHRS iShares NAFTRAC ETF	-0.57%
XSEM iShares ESG Aware MSCI Emerging Markets Index ETF	-1.31%
091160 Samsung KODEX Semicon ETF	-2.96%
XEC iShares Core MSCI Emerging Markets IMI Index ETF	-0.04%
229200 Samsung KODEX KOSDAQ 150 ETF	-3.95%

API

PerformanceDec 30, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

47.57%

Industrials

18.02%

Consumer Non-Cyclicals

17.48%

Consumer Cyclicals

7.22%

Non-Energy Materials

2.70%

Finance

2.26%

Consumer Services

1.31%

Healthcare

1.21%

Unavailable

2.24%

Latest 244620 news

No content available for this fund

FAQ about 244620

244620 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.

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%, indicating the annual cost for holding the fund.

244620 was introduced to the market on May 12, 2016. It trades on South Korea

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

244620 oversees €8.7M in assets as of September 2, 2026.

244620 follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 0.73%.

As of July 31, 2026, 244620 has significant geographic allocations in Republic of Korea.

As of July 31, 2026, 244620 focuses largely on Technology, Industrials and Consumer Non-Cyclicals.

As of July 31, 2026, 244620 holds 55 positions in its portfolio, with 42.88% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 244620 top three holdings include KT&G Corp., APR Co., Ltd. and Samsung Electronics Co., Ltd..

The base currency of 244620 is KRW.

Top 10 holdings

Data as of 07/31/26

KT&G Corp.

4.97%

APR Co., Ltd.

3.78%

Samsung Electronics Co., Ltd.

3.13%

Hyosung Heavy Industries Corp.

2.96%

HANKOOK TIRE & TECHNOLOGY Co., Ltd.

2.93%

Hana Materials Inc.

2.81%

PSK, Inc.

2.66%

Shinsegae Co., Ltd.

2.66%

LS Electric Co., Ltd.

2.65%

TES Co., Ltd.

2.59%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Samsung KODEX Momentum PLUS ETF

FAQ about 244620

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US