• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: South Korea

Samsung KODEX Insurance ETF - Equity

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140700:KS

7,880.0000 KRW 15.0000 0.19%

As of 02:06:18 ET on 04/18/2014.

Snapshot for Samsung KODEX Insurance ETF - Equity (140700)

Open: 7,925.0000 High - Low: 7,925.0000 - 7,850.0000 Primary Exchange: Korea SE
Volume: 149 52-Week Range: 7,410.0000 - 8,505.0000 Beta vs KOSPINSR: 0.9695

ETF Chart for 140700

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  • 140700:KS 7,880.0000
  • 1D
  • 1M
  • 1Y
7,865.0000
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Fund Profile & Information for 140700

Samsung KODEX Insurance ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the KRX Insurance Index. The Fund invests 60% or more in equities.

Inception Date: 2011-04-26 Telephone: 82-2-3774-7600
Managers: KIM NAM-GI
Web Site: www.eng.samsungfund.com

Fundamentals for 140700

NAV (on 2014-04-17) 7,878.0200
Assets (M) (on 2014-04-17) 3,143.2800
Shares out (M) 0.40
Market Cap (M) 3,152.00
% Premium -0.17
Average 52-Week % Premium -0.1507
Fund Leveraged N

Dividends for 140700

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-30) 200.0000
Dividend Yield (ttm) 2.54%

Performance for 140700

1-Month +1.75% 1-Year +8.30%
3-Month -3.79% 3-Year -
Year To Date -7.31% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for 140700

Filing Date: 11/30/2013
Name Position Value % of Total
Samsung Fire & Marine Insuranc 3,240 844,020,000 25.789%
Samsung Life Insurance Co Ltd 7,216 736,032,000 22.490%
Hanwha Life Insurance Co Ltd 66,520 482,270,000 14.736%
Dongbu Insurance Co Ltd 6,520 349,472,000 10.678%
Hyundai Marine & Fire Insuranc 9,600 306,720,000 9.372%
LIG Insurance Co Ltd 5,960 189,826,000 5.800%
Korean Reinsurance Co 13,831 154,584,000 4.723%
Meritz Fire & Marine Insurance 7,760 114,848,000 3.509%
Hanwha General Insurance Co Lt 5,067 23,916,240 0.731%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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