AUM$55.00B
Expense Ratio0.45%
NAV$15725.00
Holdings—
InceptionApr 26, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$55.00BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 97.77% |
| Cash & Others | 2.23% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.68% |
| Other | 0.32% |
Fund Information
- Issuer
- Kodex
- Category
- Financial Services
- Inception Date
- Apr 26, 2011
- Description
- The KODEX INSURANCE ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KRX Insurance
Similar ETFs
The Kodex Insurance (140700.KS) is an exchange-traded fund issued by Kodex that launched on Apr 26, 2011. It currently manages $55.00B in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Financial Services category.
Top 10 holdings represent 97.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 032830.KS | SAMSUNG LIFE | 25.48% | 79,778 | $14.93B |
| 2 | 000810.KS | SamsungF&MIns | 19.72% | 23,012 | $11.55B |
| 3 | 005830.KS | DB INSURANCE | 18.08% | 79,471 | $10.59B |
| 4 | 001450.KS | Hyundai M&F INS | 10.16% | 210,754 | $5.95B |
| 5 | 003690.KS | Korean Re | 9.01% | 466,087 | $5.28B |
| 6 | 088350.KS | HANWHA LIFE | 6.85% | 1,161,164 | $4.01B |
| 7 | 031210.KS | SGIC | 3.14% | 36,864 | $1.84B |
| 8 | — | Incar Financial Service | 2.23% | 91,876 | $1.30B |
| 9 | 000370.KS | Hanwha General Ins | 1.84% | 180,727 | $1.08B |
| 10 | 085620.KS | MIRAE ASSET LIFE | 1.40% | 87,185 | $818.7M |
| 11 | 082640.KS | TONGYANG LIFE | 1.40% | 119,228 | $817.9M |
| 12 | 000400.KS | LotteInsurance | 0.70% | 240,210 | $412.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 140700.KS | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.67% |
| AUM | $55.00B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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