Samsung KODEX Value PLUS ETF (244670)

Currency in KRW
10,110
-105(-1.03%)
Closed·
Day's Range
10,09510,250
52 wk Range
7,43510,900

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
10,110.00 / 10,135.00
Prev. Close
10,215.00
Price Open
10,250.00
Volume
507
Average Vol. (3m)
5,603
1-Year Change
28.22%
Day’s Range
10,095.00-10,250.00
52-Week Range
7,435.00-10,900.00
Market Cap
1.04T
Expense Ratio
0.35%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,2969751,2541,4101,553-
Fund Return+29.64%-2.46%+25.37%+12.13%+9.2%-
Rank in Category506529476495391-
Percentile Rank8286759283-
0012504.33%2,355-0.21%101,104
0200003.82%15,690+0.26%14,626
1459903.63%50,400-0.98%4,050
0665703.40%85,200+1.43%2,610
0001203.24%92,700-0.32%2,236
0979503.19%209,500-2.33%804
0011203.11%30,5000.00%5,652
0846902.75%9,330-1.79%17,628
0699602.74%89,300-3.35%1,800
0052502.74%15,380-1.66%10,134

Samsung KODEX Value PLUS ETF Company Profile

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

Industry
-
Sector
-
Equity Type
ETF

FAQ

How is the performance of 244670?

As of 25 Nov 2025, 244670 is trading at a price of 10,110, with a previous close of 10,215. The stock has fluctuated within a day range of 10,095 to 10,250, while its 52-week range spans from 7,435 to 10,900.

What is the current price of 244670?

The 244670 stock price today is 10,110.

Does 244670 Pay Dividends? What’s The Current Dividend Yield?

The Samsung KODEX Value PLUS dividend yield is 2.02%.

What is the ticker symbol for Samsung KODEX Value PLUS?

The ticker symbol for Samsung KODEX Value PLUS is 244670.

What is the P/E ratio of 244670?

The P/E ratio for 244670 is 4.25.

What is 244670?

244670 is an ETF issued by Samsung Asset Management Co Ltd and is listed and traded on the Seoul Stock Exchange

From a Technical Analysis Perspective, Is 244670 a Buy or Sell?

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

When is the 244670 dividend date?

The next dividend date for 244670 is 28 Apr 2025.
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