Samsung KODEX Value PLUS ETF (244670)

Find here information about the Samsung KODEX Value PLUS ETF ETF (KS:244670). 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

11,470

+160(+1.41%)

Closed·30/01

Day's Range

11,140

11,500

52 wk Range

7,650

11,500

Trading near 52-week High

Day's Range

11,14011,500

52 wk Range

7,65011,500

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: 11,410.00 / 11,470.00
Prev. Close: 11,310.00
Price Open: 11,280.00
Volume: 4,856
Average Vol. (3m): 2,496
1-Year Change: 46.4879%
Day’s Range: 11,140.00-11,500.00
52-Week Range: 7,650.00-11,500.00
Market Cap: 992.45B
Expense Ratio: 0.35%

Total Assets: 6.30B
Shares Outstanding: 600.00K
Net Assets Value: 10,493.99
ROI (TTM): -
ROA: 1.89%
ROE: 4.57%
DTC: 26.88
Dividends (TTM): 284.00
Dividend Yield: 2.476%
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 Value Plus Index PR KRW
Domicile: South Korea
Number of Holdings: 53
ISIN: KR7244670006
Beta: 0.51

Morning Star Rating
Risk Rating
Bid / Ask: 11,410.00 / 11,470.00
Prev. Close: 11,310.00
Price Open: 11,280.00
Volume: 4,856
Average Vol. (3m): 2,496
1-Year Change: 46.4879%
Day’s Range: 11,140.00-11,500.00
52-Week Range: 7,650.00-11,500.00
Market Cap: 992.45B
Expense Ratio: 0.35%
Total Assets: 6.30B
Shares Outstanding: 600.00K
Net Assets Value: 10,493.99
ROI (TTM): -
ROA: 1.89%

ROE: 4.57%
DTC: 26.88
Dividends (TTM): 284.00
Dividend Yield: 2.476%
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 Value Plus Index PR KRW
Domicile: South Korea
Number of Holdings: 53
ISIN: KR7244670006
Beta: 0.51

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Strong Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,385	1,084	1,385	1,400	1,391	-
Fund Return	+38.53%	+8.44%	+38.53%	+11.88%	+6.82%	-
Rank in Category	456	335	456	477	369	-
Percentile Rank	69	56	69	91	76	-

Holdings

			Upside
Gs Global	001250	4.22%	aa.aa	2,320	-0.22%	101,286
Handsome	020000	3.93%	aa.aa	18,590	+5.63%	15,792
Samyang Cor	145990	3.31%	aa.aa	47,550	0.00%	3,942
Daesang Holdings Co Ltd	084690	3.31%	aa.aa	9,680	-1.53%	21,084
CJ Logistics Corp	000120	3.28%	aa.aa	103,800	+0.87%	2,346
CJ Cheiljedang	097950	3.19%	aa.aa	213,500	-0.93%	820
LX International Corp	001120	2.81%	aa.aa	38,250	+1.32%	5,496
Lotte Shopping	023530	2.80%	aa.aa	84,000	+6.33%	2,538
GS Holdings	078930	2.60%	aa.aa	68,700	+3.31%	3,194
Gs Retail	007070	2.58%	aa.aa	22,150	+4.98%	8,568

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

Market

South Korea

FAQ

How is the performance of 244670?

As of 31 Jan 2026, 244670 is trading at a price of 11,470, with a previous close of 11,310. The stock has fluctuated within a day range of 11,140 to 11,500, while its 52-week range spans from 7,650 to 11,500.

What is the current price of 244670?

The 244670 stock price today is 11,470.

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

The Samsung KODEX Value PLUS dividend yield is 0.68%.

What is the 244670 expense ratio?

The expense ratio for 244670 is 0%.

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 4.34.

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 Strong Buy.

When is the 244670 dividend date?

The next dividend date for 244670 is 28 Jan 2026.

NSE 30

5,978.92

-7.60

-0.13%

NSE All Share

165,370.38

-156.91

-0.09%

US 30

48,856.90

-214.7

-0.44%

US 500

6,935.50

-33.4

-0.48%

FTSE 100

10,223.54

+51.78

+0.51%

DAX

24,538.81

+229.35

+0.94%

South Africa Top 40

112,228.99

-5,310.23

-4.52%

Market Movers

Name	Last	Chg. %	Vol.
Access Holdings	22.60	-0.88%	30.98M
Zenith Bank	71.45	+0.14%	30.55M
PZ Cussons Nigeria	56.00	0.00%	20.08M
Guaranty Trust Holding	99.00	+0.15%	6.36M
Nahco	120.000	+5.08%	5.79M
Aradel Holdings	780.20	+0.03%	2.97M
MTN Nigeria	572.00	0.00%	1.09M

Name	Last	Chg. %	Vol.
Abbey Mortgage Bank	9.40	+9.94%	578.77K
Rtbriscoe	7.86	+9.93%	5.66M
Haldane McCall	4.33	+9.90%	5.06M
Omatek Ventures	3.00	+9.89%	15.17M
Veritas Kapital	2.45	+9.87%	80.47M
Sunu Assurances	5.13	+9.85%	4.73M
Secure Electronic Tech	1.15	+9.52%	79.28M

Name	Last	Chg. %	Vol.
Livestock	6.30	-10.00%	3.03M
Learn Africa	8.100	-10.00%	673.14K
Livingtrust Mortgage Bank	4.05	-10.00%	458.32K
Deap Capital Management Trust	9.39	-9.97%	33.32M
McNichols	6.35	-9.93%	1.96M
Industrial Medical Gases Nigeria	31.50	-9.61%	574.90K
Neimeth	9.80	-8.41%	13.99M

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Samsung KODEX Value PLUS ETF (244670)

Key Statistics

Technical Analysis

Performance

Holdings

Gs Global

Handsome

Samyang Cor

Daesang Holdings Co Ltd

CJ Logistics Corp

CJ Cheiljedang

LX International Corp

Lotte Shopping

GS Holdings

Gs Retail

Samsung KODEX Value PLUS ETF Company Profile

FAQ

How is the performance of 244670?

What is the current price of 244670?

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

What is the 244670 expense ratio?

What is the ticker symbol for Samsung KODEX Value PLUS?

What is the P/E ratio of 244670?

What is 244670?

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

When is the 244670 dividend date?