275280.KS
Kodex MSCI Momentum
1W: -0.4%
1M: +4.9%
3M: -17.9%
YTD: +44.4%
1Y: +136.9%
3Y: +286.0%
5Y: +224.1%
₩44,305.00 ($33.00)
+205.00 (+0.46%)
Weekly Expected Move ±4.9%
₩39926
₩42116
₩44305
₩46494
₩48684
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$39.8B
Holdings199
Top 10 Wt73.1%
Volume3,235
Avg Volume15,691
Beta1.15
Portfolio Fundamentals
P/E10.0
P/B3.6
Div Yield0.82%
ROE45.7%
% Profitable—%
Inception2017-07-12
Sector Allocation
Technology
69.9%
Industrials
13.2%
Financial Services
8.6%
Consumer Cyclical
3.7%
Consumer Defensive
1.2%
Healthcare
1.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SKíì´ëì¤ | 000660.KS | 23.86% | $9.1B | 5,104 |
| 2 | ì¼ì±ì ì | 005930.KS | 22.90% | $8.7B | 32,402 |
| 3 | SKì¤íì´ | 402340.KS | 9.14% | $3.5B | 3,050 |
| 4 | ì¼ì±ì 기 | 009150.KS | 7.06% | $2.7B | 1,772 |
| 5 | ì¼ì±ì ìì° | 005935.KS | 2.68% | $1.0B | 5,209 |
| 6 | KBê¸ìµ | 105560.KS | 1.82% | $690.4M | 4,090 |
| 7 | íëì°¨ | 005380.KS | 1.63% | $620.4M | 1,798 |
| 8 | ì íì§ì£¼ | 055550.KS | 1.52% | $577.0M | 5,438 |
| 9 | ëì°ìëë¹ë¦¬í° | 034020.KS | 1.26% | $479.7M | 5,879 |
| 10 | ì¼ì±SDI | 006400.KS | 1.23% | $467.6M | 908 |