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Samsung KODEX Insurance ETF (140700.KS)
KRW19,140.00
-235.00 (-1.21%)
KSC KRW KR Equity
NAV
KRW 19,388.68
-1.28% vs NAV
as of 2026-07-12
AUM
KRW 50.40B
TER
0.45%
Yield (TTM)
1.71%
Distribution
Distributing · Annual
52-week range
11,010.00 – 21,700.00
Holdings
12
Issuer
Kodex
About this ETF
Exists as exchange Traded Fund
ISIN
KR7140700006
Issuer
Kodex
Domicile
KR
Inception
2011-04-26
Asset class
Equity
Price
Top 10 holdings
| SAMSUNG LIFE 032830.KS | 25.48% |
| SamsungF&MIns 000810.KS | 19.72% |
| DB INSURANCE 005830.KS | 18.08% |
| Hyundai M&F INS 001450.KS | 10.16% |
| Korean Re 003690.KS | 9.01% |
| HANWHA LIFE 088350.KS | 6.85% |
| SGIC 031210.KS | 3.14% |
| Incar Financial Service | 2.23% |
| Hanwha General Ins 000370.KS | 1.84% |
| MIRAE ASSET LIFE 085620.KS | 1.40% |
Sector mix
Price chart
KRW19,140.00
-235.00 (-1.21%)
Loading historical data…
Returns
| 1 month | -4.80% |
| 3 months | +23.56% |
| 6 months | +48.03% |
| Year to date | +48.89% |
| 1 year | +66.94% |
| 3 years (ann.) | +36.81% |
| 5 years (ann.) | +24.48% |
| 10 years (ann.) | +7.45% |
Risk profile
| Volatility (1y, ann.) | 40.65% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 2.33 |
| Max drawdown (1y) | -18.97% |
| Max drawdown (5y) | -23.21% |
| Max drawdown (full) | -67.72% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.49%
CVaR 95% (daily)
-3.73%
GARCH vol forecast (22d)
2.39%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
97.9%
Effective holdings
6
Disclosed positions
12
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
140700.KS
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-29 | 2026-05-06 | KRW 328.0000 |
| 2025-04-29 | 2025-05-07 | KRW 627.0000 |
| 2024-04-29 | 2024-05-03 | KRW 435.0000 |
| 2023-04-27 | 2023-05-03 | KRW 310.0000 |
| 2022-04-28 | 2022-05-03 | KRW 255.0000 |
| 2021-04-29 | 2021-05-04 | KRW 215.0000 |
| 2020-04-28 | 2020-05-06 | KRW 200.0000 |
| 2019-04-29 | 2019-05-03 | KRW 260.0000 |
| 2018-04-27 | 2018-05-03 | KRW 230.0000 |
| 2017-04-27 | 2017-05-04 | KRW 190.0000 |
| 2016-04-28 | 2016-05-03 | KRW 165.0000 |
| 2015-04-29 | 2015-05-06 | KRW 140.0000 |
| 2014-04-29 | 2014-05-07 | KRW 90.0000 |
| 2013-07-30 | 2013-08-08 | KRW 200.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
