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ETF market
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140700
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Analysis
KODEX INSURANCE
140700
Korea Stock Exchange
140700
Korea Stock Exchange
140700
Korea Stock Exchange
140700
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
23.12 B
KRW
Fund flows (1Y)
−3.01 B
KRW
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%
Home page
samsungfund.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.08%
Finance
98.08%
Bonds, Cash & Other
1.92%
Cash
1.92%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows