Key stats
About KODEX VALUE PLUS
Home page
Inception date
May 13, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7244670006
KODEX Value Plus ETF invests in stocks of FnGuide Value Plus index which is composed of the companies that have low prices relative to their fundamental value.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Non-Durables
Process Industries
Producer Manufacturing
Stocks98.97%
Retail Trade17.87%
Consumer Non-Durables15.36%
Process Industries15.25%
Producer Manufacturing12.54%
Consumer Durables9.74%
Distribution Services9.58%
Transportation6.21%
Utilities3.85%
Consumer Services2.71%
Health Technology2.24%
Finance1.95%
Non-Energy Minerals1.66%
Bonds, Cash & Other1.03%
Cash1.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
244670 invests in stocks. The fund's major sectors are Retail Trade, with 17.87% stocks, and Consumer Non-Durables, with 15.36% of the basket. The assets are mostly located in the Asia region.
244670 top holdings are ORION Holdings Corporation and E1 Corporation, occupying 4.81% and 3.85% of the portfolio correspondingly.
244670 last dividends amounted to 206.00 KRW. The year before, the issuer paid 290.00 KRW in dividends, which shows a 40.78% decrease.
244670 assets under management is 4.33 B KRW. It's risen 3.65% over the last month.
244670 fund flows account for −858.08 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 244670 pays dividends to its holders with the dividend yield of 2.38%. The last dividend (May 7, 2025) amounted to 206.00 KRW. The dividends are paid annually.
244670 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on May 13, 2016, and its management style is Passive.
244670 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
244670 follows the FnGuide Value Plus Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
244670 invests in stocks.
244670 price has risen by 3.08% over the last month, and its yearly performance shows a −0.91% decrease. See more dynamics on 244670 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.74% increase in three-month performance and has increased by 1.77% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.74% increase in three-month performance and has increased by 1.77% in a year.
244670 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.