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244620 ETF · Samsung KODEX Momentum PLUS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.03%  | +28.05%  | +72.87% | +112.66%  | +106.25% | -2.10% | +35.01% | +60.96% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +28.05% | +72.87% | +112.66% | +106.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 244620 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
244620’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €16.23B |
379800 | KODEX S&P500 TR | €5.44B |
278530 | Samsung KODEX 200 Total Return ETF | €5.05B |
379810 | KODEX US NASDAQ100 TR | €4.78B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.12B |
Frequently asked questions about 244620
What does Samsung KODEX Momentum PLUS ETF, 244620, invest in?
244620 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.
Which benchmark or index does 244620 replicate?
244620 tracks the FnGuide Inc Momentum Plus Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 244620?
244620 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 244620 launched?
244620 was introduced to the market on May 12, 2016. It trades on South Korea
Who is the ETF issuer of 244620?
Samsung KODEX Momentum PLUS ETF, 244620, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 244620?
244620 oversees €9.4M in assets as of June 9, 2026.
How has 244620 performed lately?
Based on data from June 9, 2026, 244620 returned -5.03% over the past month, 28.05% over the last three months and 60.96% year-to-date.
What are the latest inflows or outflows for 244620?
As of June 9, 2026, 244620 recorded net flows of +€1.1M year-to-date.
Does 244620 distribute dividends?
244620 follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 0.60%.
What are the main country or region exposures of 244620?
As of April 30, 2026, 244620 has significant geographic allocations in Republic of Korea.
In which sector or theme does 244620 invest in?
As of April 30, 2026, 244620 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 244620 hold and how diversified is it?
As of April 30, 2026, 244620 holds 42 positions in its portfolio, with 43.78% of assets concentrated in its top 15 holdings.
What are the main positions in 244620?
As of April 30, 2026, 244620 top three holdings include SAMSUNG EL-MECH, HYOSUNG HEAVY INDUSTRIES and SHINSEGAE.
What is the base currency of 244620?
The base currency of 244620 is KRW.
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