KODEX INSURANCEKODEX INSURANCEKODEX INSURANCE

KODEX INSURANCE

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Key stats


Assets under management (AUM)
‪18.88 B‬KRW
Fund flows (1Y)
‪−7.38 B‬KRW
Dividend yield (indicated)
4.91%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪2.10 M‬
Expense ratio
0.45%

About KODEX INSURANCE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Inception date
Apr 26, 2011
Index tracked
KRX Insurance Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7140700006

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Insurance
Strategy
Vanilla
Geography
South Korea
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 January 23, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.96%
Finance97.96%
Bonds, Cash & Other2.04%
Cash2.04%
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