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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 56 underlying holdings. This share class generates a stream of income by distributing dividends.

₩19,590

+₩985 (+5.29%) today

12:00 AM 08/10/26 Closed

1D price range

₩18,900₩19,655

52W price range

₩14,072.72₩26,633.12

YTD Perf.

+28.13%

YTD Flows

Annualized volatility

Fund AuM

€8.1M

Share class AuM

€8.1M

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 - Aug 6, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

54.69%

Industrials

20.61%

Consumer Non-Cyclicals

11.31%

Non-Energy Materials

3.76%

Finance

3.23%

Consumer Cyclicals

1.98%

Consumer Services

1.98%

Healthcare

1.02%

Unavailable

1.42%

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 €8.1M in assets as of August 6, 2026.

244620 follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.75%.

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

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

As of June 30, 2026, 244620 holds 56 positions in its portfolio, with 46.61% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 244620 top three holdings include Shinsegae Co., Ltd., TES Co., Ltd. and Samsung Electro-Mechanics Co., Ltd..

The base currency of 244620 is KRW.

Top 10 holdings

Data as of 06/30/26

Shinsegae Co., Ltd.

4.34%

TES Co., Ltd.

3.87%

Samsung Electro-Mechanics Co., Ltd.

3.73%

PSK, Inc.

3.48%

SK Square Co. Ltd.

3.23%

Samsung Electronics Co., Ltd.

3.21%

SK hynix, Inc.

3.19%

APR Co., Ltd.

3.13%

TSE Co., Ltd.

2.73%

HD Hyundai Electric Co., Ltd.

2.72%

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