KODEX INSURANCEKODEX INSURANCEKODEX INSURANCE

KODEX INSURANCE

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Key stats


Assets under management (AUM)
‪23.12 B‬KRW
Fund flows (1Y)
‪−3.01 B‬KRW
Dividend yield (indicated)
4.59%
Discount/Premium to NAV
−1.7%

About KODEX INSURANCE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Inception date
Apr 26, 2011
Index tracked
KRX Insurance Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7140700006

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Insurance
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.08%
Finance98.08%
Bonds, Cash & Other1.92%
Cash1.92%
Stock breakdown by region
100%
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