Samsung Investment Trust - Kodex Insurance ETF (KRX:140700)
South Korea
· Delayed Price · Currency is KRW 8,770.00
+45.00 (0.52%)
At close: May 2, 2025, 3:30 PM KST
-2.99% (1Y)
| Assets | 22.60B |
| Expense Ratio | 0.45% |
| PE Ratio | 4.43 |
| Dividend (ttm) | 627.00 |
| Dividend Yield | 7.15% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -2.99% |
| Volume | 73,585 |
| Open | 8,770.00 |
| Previous Close | 8,725.00 |
| Day's Range | 8,675.00 - 8,795.00 |
| 52-Week Low | 8,280.00 |
| 52-Week High | 10,855.00 |
| Beta | 0.29 |
| Holdings | 10 |
| Inception Date | Apr 26, 2011 |
About 140700
Samsung Investment Trust - Kodex Insurance ETF is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets of South Korea. The fund seeks to invest in the stocks of companies operating in the insurance sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the KRX Insurance Index, by investing in the stocks of companies as per their weightings in the index. Samsung Investment Trust - Kodex Insurance ETF was formed on April 25, 2011 and is domiciled in South Korea.
Asset Class Equity
Category Financials
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 140700
Provider KODEX
Index Tracked KRX Insurance Index - KRW - Benchmark TR Gross
Performance
140700 had a total return of -2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Top 10 Holdings
98.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Fire & Marine Insurance Co., Ltd. | 000810 | 23.26% |
| Samsung Life Insurance Co., Ltd. | 032830 | 20.85% |
| DB Insurance Co., Ltd. | 005830 | 18.26% |
| Hyundai Marine & Fire Insurance Co., Ltd. | 001450 | 12.50% |
| Korean Reinsurance Company | 003690 | 9.74% |
| Hanwha Life Insurance Co., Ltd. | 088350 | 7.78% |
| Hanwha General Insurance Co., Ltd. | 000370 | 1.76% |
| Tong Yang Life Insurance Co., Ltd. | 082640 | 1.51% |
| MIRAE ASSET Life Insurance Co., Ltd. | 085620 | 1.42% |
| Cash & Cash Equivalents | n/a | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 627.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 435.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 310.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 255.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 215.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 200.000 KRW | May 6, 2020 |