Samsung KODEX Quality PLUS (244660)

Find here information about the Samsung KODEX Quality PLUS ETF (KS:244660). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

Seoul

Currency in KRW

9,495

-105(-1.09%)

Closed·07:29:59

Day's Range

9,475

9,530

52 wk Range

7,835

9,705

Day's Range

9,4759,530

52 wk Range

7,8359,705

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: 9,495.00 / 9,565.00
Prev. Close: 9,600.00
Price Open: 9,530.00
Volume: 32
Average Vol. (3m): 141
1-Year Change: 3.43%
Day’s Range: 9,475.00-9,530.00
52-Week Range: 7,835.00-9,705.00
Market Cap: -
Expense Ratio: 0.35%

Total Assets: 4.55B
Shares Outstanding: 500.00K
Net Assets Value: 9,100.01
ROI (TTM): -
ROA: -
ROE: -
DTC: -
Dividends (TTM): 184.00
Dividend Yield: 1.9379%
Inception Date: May 12, 2016
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Samsung Asset Management Co Ltd
Underlying / Benchmark: FnGuide Quality Plus Index PR KRW
Domicile: South Korea
Number of Holdings: 51
ISIN: KR7244660007
Beta: 0.36

Morning Star Rating
Risk Rating
Bid / Ask: 9,495.00 / 9,565.00
Prev. Close: 9,600.00
Price Open: 9,530.00
Volume: 32
Average Vol. (3m): 141
1-Year Change: 3.43%
Day’s Range: 9,475.00-9,530.00
52-Week Range: 7,835.00-9,705.00
Market Cap: -
Expense Ratio: 0.35%
Total Assets: 4.55B
Shares Outstanding: 500.00K
Net Assets Value: 9,100.01
ROI (TTM): -
ROA: -

ROE: -
DTC: -
Dividends (TTM): 184.00
Dividend Yield: 1.9379%
Inception Date: May 12, 2016
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Samsung Asset Management Co Ltd
Underlying / Benchmark: FnGuide Quality Plus Index PR KRW
Domicile: South Korea
Number of Holdings: 51
ISIN: KR7244660007
Beta: 0.36

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Sell

Technical Indicators

Strong Sell

Moving Averages

Neutral

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,143	1,115	1,020	1,197	1,193	-
Fund Return	+14.25%	+11.48%	+1.95%	+6.18%	+3.59%	-
Rank in Category	560	573	458	469	429	-
Percentile Rank	92	98	75	91	90	-

Holdings

			Upside
Hite Jinro	000080	4.86%	aa.aa	21,450	+0.23%	10,615
Innocean Worldwide Inc	214320	4.23%	aa.aa	20,700	-0.48%	9,790
Cheil Worldwide	030000	4.01%	aa.aa	21,900	+0.69%	9,120
Daewon Pharm	003220	3.51%	aa.aa	13,450	-1.10%	10,755
Lotte Chilsung Beverage	005300	3.51%	aa.aa	137,700	+3.92%	1,350
Chong Kun Dang Pharmaceutical	185750	3.12%	aa.aa	87,300	0.00%	1,615
Orion Corp	271560	3.05%	aa.aa	114,700	0.00%	1,045
Dongwon F & B	049770	2.94%	aa.aa	44,700	0.00%	3,370
LG Household & Healthcare	051900	2.80%	aa.aa	330,500	-0.15%	350
Mega Study Edu Co Ltd	215200	2.76%	aa.aa	50,500	-0.98%	2,415

Samsung KODEX Quality PLUS Company Profile

KODEX Quality Plus is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets of South Korea. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FnGuide Quality Plus Index, by investing in the stocks of companies as per their weightings in the index. KODEX Quality Plus was formed on May 12, 2016 and is domiciled in South Korea.

Industry

Sector

Equity Type

ETF

Market

South Korea

FAQ

How is the performance of 244660?

As of 18 Jul 2025, 244660 is trading at a price of 9,495.00, with a previous close of 9,600.00. The stock has fluctuated within a day range of 9,475.00 to 9,530.00, while its 52-week range spans from 7,835.00 to 9,705.00.

What is the current price of 244660?

The 244660 stock price today is 9,495.00.

Does 244660 Pay Dividends? What’s The Current Dividend Yield?

The Samsung KODEX Quality PLUS dividend yield is 1.94%.

From a Technical Analysis Perspective, Is 244660 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

NSE 30

4,834.38

+46.75

+0.98%

NSE All Share

131,585.64

+1,301.80

+1.00%

US 30

44,251.40

-233.7

-0.53%

US 500

6,288.10

-9.4

-0.15%

FTSE 100

8,992.12

+19.48

+0.22%

DAX

24,287.57

-83.36

-0.34%

South Africa Top 40

90,973.71

+1,360.71

+1.52%

Market Movers

Name	Last	Chg. %	Vol.
Fcmb	9.600	-2.04%	1.31B
Access Holdings	26.85	-2.19%	113.80M
Zenith Bank	72.00	-4.00%	50.70M
UBA	46.05	+0.11%	36.61M
Guaranty Trust Holding	95.05	+2.15%	33.89M
Dangote Cement	495.00	+4.58%	2.27M
Presco	1,265.00	+2.60%	1.93M

Name	Last	Chg. %	Vol.
Ncr Nigeria	6.60	+10.00%	105.00K
Learn Africa	6.270	+10.00%	1.56M
UPDC	4.84	+10.00%	5.45M
BUA Cement	123.40	+9.98%	7.29M
Ellah Lakes	10.80	+9.98%	27.94M
FTN Cocoa Processors PLC	6.95	+9.97%	25.21M
Caverton Offshore Support	6.460	+9.86%	2.28M

Name	Last	Chg. %	Vol.
Redstarex	12.92	-9.97%	581.91K
Union Dicon Salt	10.80	-9.62%	1.37M
Academy Press	7.00	-6.67%	1.56M
Sterling Bank	6.170	-4.34%	10.30M
First HoldCo	33.95	-4.10%	32.70M
Zenith Bank	72.00	-4.00%	50.70M
VFD PLC	14.00	-3.45%	10.26M

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Samsung KODEX Quality PLUS (244660)

Key Statistics

Technical Analysis

Performance

Holdings

Hite Jinro

Innocean Worldwide Inc

Cheil Worldwide

Daewon Pharm

Lotte Chilsung Beverage

Chong Kun Dang Pharmaceutical

Orion Corp

Dongwon F & B

LG Household & Healthcare

Mega Study Edu Co Ltd

Samsung KODEX Quality PLUS Company Profile

FAQ

How is the performance of 244660?

What is the current price of 244660?

Does 244660 Pay Dividends? What’s The Current Dividend Yield?

From a Technical Analysis Perspective, Is 244660 a Buy or Sell?