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

Samsung KODEX Insurance ETF - Equity

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140700:KS

7,760.0000 KRW 35.0000 0.45%

As of 02:07:33 ET on 03/30/2015.

Snapshot for Samsung KODEX Insurance ETF - Equity (140700)

Open: 7,840.0000 High - Low: 7,840.0000 - 7,760.0000 Primary Exchange: Korea SE
Volume: 2,602 52-Week Range: 7,615.0000 - 9,010.0000 Beta vs KOSPINSR: 0.9038

ETF Chart for 140700

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  • 140700:KS 7,760.0000
  • 1D
  • 1M
  • 1Y
7,795.0000
Interactive 140700 Chart

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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 2015-03-27) 7,791.3300
Assets (M) (on 2015-03-27) 4,705.6300
Shares out (M) 0.60
Market Cap (M) 4,662.00
% Premium 0.05
Average 52-Week % Premium -0.1626
Fund Leveraged N

Dividends for 140700

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 90.0000
Dividend Yield (ttm) 1.16%

Performance for 140700

1-Month -3.23% 1-Year -0.63%
3-Month -10.30% 3-Year +0.98%
Year To Date -10.51% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for 140700

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Life Insurance Co Ltd 11,556 1,409,832,000 26.446%
Samsung Fire & Marine Insuranc 4,434 1,374,540,000 25.784%
Hanwha Life Insurance Co Ltd 99,336 836,409,120 15.690%
Dongbu Insurance Co Ltd 9,714 541,069,800 10.149%
Hyundai Marine & Fire Insuranc 14,316 381,521,400 7.157%
Korean Reinsurance Co 20,652 236,465,400 4.436%
LIG Insurance Co Ltd 8,922 232,864,200 4.368%
Meritz Fire & Marine Insurance 12,120 147,258,000 2.762%
Tongyang Life Insurance 9,840 113,160,000 2.123%
Hanwha General Insurance Co Lt 8,304 40,357,440 0.757%

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

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