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KODEXTiger ETFACEPLUS ETFSBI Funds ManagementNEXT FUNDSMAXISSPDRAmovaDragon Capital

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17.053 ETF'er
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Aktivklasse
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P/E
SPDR S&P 500 ETF Trust
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Aktier123,44 Bio.1.732 SPDR0,09—22.1.1993119.622,33--
Aktier34,35 Bio.18,03 Mio. NEXT FUNDS0,05Samlet markedTOPIX13.7.2001423,391,6617,22
Samsung KODEX 200 ETF
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Aktier25,31 Bio.22,67 Mio. KODEX0,15—14.10.2002109.611,87--
Samsung KODEX 200 ETF
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Aktier24,72 Bio.— KODEX0,15Large CapKOSPI 200 Index14.10.2002106.400,681,7316,40
MiraeAsset TIGER S&P500 ETF
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Aktier20,55 Bio.32,05 Mio. Tiger ETF0,01—7.8.202026.198,35--
MIRAE ASSET TIGER S&P500 ETF Units
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Aktier20,55 Bio.— Tiger ETF0,01Large CapS&P 5007.8.202026.198,355,0525,81
Next Funds Nikkei 225 ETF
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Aktier16,99 Bio.376.595 NEXT FUNDS0,09Samlet markedNikkei 225 Index - JPY13.7.200166.167,512,4120,02
Listed Index Fund TOPIX
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Aktier14,94 Bio.— Amova0,14Samlet markedTOPIX20.12.20013.785,741,6617,20
Aktier14,02 Bio.— iFreeETF 0,11Samlet markedTOPIX11.7.20013.904,931,8618,94
DCVFMVN DIAMOND ETF
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Aktier11,85 Bio.— Dragon Capital0,80Samlet markedVN DIAMOND Index - VND - Benchmark TR Gross22.4.202036.519,492,0813,20
MiraeAsset TIGER NASDAQ100 ETF
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Aktier11,59 Bio.2,4 Mio. Tiger ETF0,01—18.10.2010180.377,48--
Mirae Asset Tiger NASDAQ100 ETF
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Aktier11,59 Bio.— Tiger ETF0,01Large CapNASDAQ 100 Index18.10.2010180.377,487,8532,09
Mirae Asset Tiger 200 ETF
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Aktier9,84 Bio.— Tiger ETF0,05Large CapKOSPI 200 Index3.4.2008109.874,231,7816,90
Mirae Asset TIGER 200 ETF
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Aktier9,84 Bio.7,07 Mio. Tiger ETF0,05—3.4.2008109.874,23--
Aktier9,65 Bio.— Tiger ETF0,45InformationsteknologiFnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross10.8.202130.723,364,1826,51
Aktier8,31 Bio.42.797 Amova0,08Large CapJapan Nikkei 22513.7.200166.231,002,4120,02
Aktier7,89 Bio.— KODEX0,05Large CapS&P 5009.4.202122.646,205,0525,79
Samsung KODEX 200 Total Return ETF
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Aktier7,72 Bio.1,77 Mio. KODEX0,05—21.11.201739.697,50--
Samsung KODEX 200 Total Return ETF
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Aktier7,49 Bio.— KODEX0,05Large CapKOSPI 200 Index21.11.201738.536,381,7316,41
Aktier6,42 Bio.— Daiwa0,00Large CapNikkei 225 Index - JPY9.7.200155.370,382,7922,25
VFMVN30 ETF Fund
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Aktier5,9 Bio.— Dragon Capital0,65Large CapVN30 Index - VND - Benchmark TR Gross14.8.201432.822,442,4515,33
Aktier5,73 Bio.— KODEX0,05Large CapNASDAQ 100 Index9.4.202124.214,447,9232,29
Kodex Leverage
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Aktier5,72 Bio.16,9 Mio. KODEX0,64—22.2.2010109.920,64--
Samsung KODEX Semicon ETF
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Aktier5,67 Bio.3,95 Mio. KODEX0,45—27.6.2006131.142,05--
Aktier5,45 Bio.2,61 Mio. Tiger ETF0,49—9.4.202141.750,42--
Aktier5,45 Bio.— Tiger ETF0,49InformationsteknologiPHLX / Semiconductor9.4.202141.750,427,7643,43
Samsung KODEX Semicon ETF
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Aktier5,37 Bio.— KODEX0,45InformationsteknologiKRX Semicon Index - KRW - Benchmark TR Gross27.6.2006127.934,904,1927,42
Aktier5,25 Bio.— KODEX0,64Large CapKOSPI 200 Index22.2.2010103.940,311,7316,39
Kodex KOSDAQ 150
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Aktier4,62 Bio.35,19 Mio. KODEX0,25—1.10.201513.864,58--
SAMSUNG KODEX KOSDAQ 150 ETF
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Aktier4,61 Bio.— KODEX0,25Large CapKOSDAQ 150 Index - KRW1.10.201513.833,514,8340,97
Aktier4,36 Bio.— MAXIS0,25Samlet markedTOPIX14.5.20093.815,321,6817,41
KIM ACE S&P500 ETF
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Aktier3,94 Bio.— ACE0,00Large CapS&P 5007.8.202026.179,695,0525,75
KIM KINDEX S&P500 ETF
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Aktier3,94 Bio.768.139 ACE0,00—7.8.202026.179,69--
Aktier3,86 Bio.— Tiger ETF0,12Samlet markedMSCI Korea19.11.201835.075,381,9417,40
Aktier3,79 Bio.967.601 Tiger ETF0,49—9.4.202131.440,73--
Aktier3,79 Bio.— Tiger ETF0,49InformationsteknologiINDXX US Tech Top 10 Index - KRW - Benchmark TR Net9.4.202131.440,730,000,00
Aktier3,75 Bio.— KODEX0,00Samlet markedKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross3.12.202416.309,251,7316,44
KIM ACE NASDAQ100 ETF
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Aktier3,44 Bio.737.048 ACE0,01—29.10.202030.454,05--
KIM ACE US NASDAQ100 ETF
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Aktier3,44 Bio.— ACE0,01Large CapNASDAQ 100 Index29.10.202030.454,057,9032,23
Aktier3,4 Bio.80,52 Mio. KODEX0,64—17.12.20156.744,52--
Aktier3,3 Bio.— KODEX0,64Large CapKOSDAQ 150 Index - KRW17.12.20156.684,780,000,00
Kodex Samsung Group
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Aktier3,3 Bio.1,19 Mio. KODEX0,25—21.5.200825.733,54--
Aktier3,29 Bio.— MAXIS0,25Samlet markedNikkei 225 Index - JPY24.2.200955.260,382,4220,24
Samsung KODEX Samsung Group ETF
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Aktier3,27 Bio.— KODEX0,25Samlet markedFnGuide Samsung Group Index - KRW - Benchmark TR Gross21.5.200825.358,521,6019,70
Aktier3,17 Bio.— Tiger ETF0,01Høj dividenderenditeDow Jones U.S. Dividend 10016.6.202314.576,523,6617,12
iShares Core TOPIX ETF
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Aktier2,97 Bio.4,51 Mio. iShares0,05Samlet markedTOPIX18.10.2015419,871,6617,22
MiraeAsset TIGER 200 IT ETF
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Aktier2,58 Bio.1,23 Mio. Tiger ETF0,40—6.4.2011138.154,29--
Mirae Asset Tiger IT ETF
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Aktier2,58 Bio.— Tiger ETF0,40InformationsteknologiKOSPI 200 Information Technology - KRW6.4.2011138.154,292,0515,37
Aktier2,39 Bio.— KIM1,47Large CapVN30 Index - VND - Benchmark TR Gross7.1.202212.383,371,6210,84
PLUS High Dividend ETF
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Aktier2,38 Bio.1,4 Mio. PLUS ETF0,23—29.8.201224.881,29--
Hanwha PLUS High Dividend ETF
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Aktier2,38 Bio.— PLUS ETF0,23Høj dividenderendite29.8.201224.881,290,768,69
Aktier2,34 Bio.118,11 Mio. Yuanta0,07Large CapTaiwan 50 Index - TWD - Benchmark TR Net25.6.2003106,084,6424,05
Aktier2,33 Bio.2.351 NEXT FUNDS0,11Samlet markedJPX-Nikkei Index 40028.1.201436.583,001,8117,30
Aktier2,17 Bio.— Tiger ETF0,15Large CapFnGuide TOP10 EW Index - KRW - Benchmark TR Gross30.3.201828.634,591,8516,41
SBI Nifty 50 ETF
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Aktier2,14 Bio.813.998 SBI Funds Management0,04Large CapNifty 50 Index - INR - Benchmark TR Gross22.7.2015250,843,4220,75
SBI Nifty 50 ETF
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Aktier2,14 Bio.31.596 SBI Funds Management0,04—22.7.2015250,84--
iShares Core Nikkei 225 ETF
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Aktier2,08 Bio.678.344 iShares0,05Samlet markedNikkei 225 Index - JPY3.9.20016.733,802,3819,77
Aktier2,03 Bio.— KODEX0,00InformationsteknologiFnGuide System Semiconductor Index - KRW - Benchmark TR Gross30.7.202124.701,834,0428,03
Aktier2,02 Bio.— KODEX0,15Samlet markedMSCI Korea9.11.201727.071,961,9417,38
Reksa Dana Premier ETF IDX30
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Aktier2,01 Bio.— Premier ETF1,70Samlet markedIDX30 Index - IDR - Benchmark TR Net30.10.2012490,711,7810,79
Aktier1,88 Bio.— KODEX0,39InformationsteknologiiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return9.7.202430.553,804,2240,51
KIWOOM 200 Total Return ETF
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Aktier1,77 Bio.178.035 Kiwoom0,01—20.4.2018139.698,00--
Aktier1,77 Bio.— Kiwoom0,01Large CapKOSPI 200 Index20.4.2018139.698,001,7316,40
Aktier1,75 Bio.— KODEX0,45EmneFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross12.9.201814.677,611,5224,14
Aktier1,74 Bio.— Hanwha0,45Industrielle værdipapirerFnGuide K-Defense Industry Index - KRW - Benchmark TR Gross5.1.202376.833,316,5040,68
Kodex Secondary Battery Industry
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Aktier1,72 Bio.4,95 Mio. KODEX0,45—12.9.201814.662,50--
KIM ACE 200 ETF
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Aktier1,64 Bio.403.919 ACE0,02—25.9.2008106.655,78--
KIM ACE 200 ETF
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Aktier1,64 Bio.— ACE0,02Large CapKOSPI 200 Index25.9.2008106.655,781,7916,90
Aktier1,62 Bio.— NH-Amundi0,45InformationsteknologiFnGuide K-Semiconductor Index - KRW - Benchmark TR Gross30.7.202132.622,023,6927,80
Aktier1,56 Bio.6,21 Mio. Tiger ETF0,08—19.7.20194.041,43--
Aktier1,56 Bio.— Tiger ETF0,08EjendommeFnGuide REAL ESTATE INFRA HIGH DIVIDEND Index - KRW - South Korean Won - Benchmark TR Gross19.7.20194.041,430,959,69
Hanwha PLUS 200 ETF
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Aktier1,5 Bio.— PLUS ETF0,02Large CapKOSPI 200 Index10.1.2012111.272,291,7816,91
Hanwha PLUS 200 ETF
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Aktier1,5 Bio.410.193 PLUS ETF0,02—10.1.2012111.272,29--
Aktier1,45 Bio.— KODEX0,00Large CapS&P 50027.9.202212.893,645,2823,27
Kodex KOSPI
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Aktier1,45 Bio.570.358 KODEX0,15—24.8.201570.871,51--
Samsung KODEX KOSPI ETF Units
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Aktier1,41 Bio.— KODEX0,15Samlet markedKOSPI Index - KRW - Benchmark TR Gross24.8.201569.038,091,5715,80
MiraeAsset TIGER KOSDAQ150 ETF
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Aktier1,38 Bio.5,73 Mio. Tiger ETF0,19—12.11.201514.139,23--
MIRAE ASSET TIGER KOSDAQ150 ETF
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Aktier1,38 Bio.— Tiger ETF0,19Large CapKOSDAQ 150 Index - KRW12.11.201514.139,234,8340,88
Aktier1,36 Bio.— KODEX0,45EmneiSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return9.7.202420.387,2612,2443,83
MIRAE ASSET TIGER SEMICON ETF
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Aktier1,34 Bio.— Tiger ETF0,46InformationsteknologiKRX Semicon Index - KRW - Benchmark TR Gross27.6.2006138.763,634,1927,42
TIGER Semicon
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Aktier1,34 Bio.779.235 Tiger ETF0,46—27.6.2006138.763,63--
Aktier1,3 Bio.— UBS0,12Samlet markedMSCI Japan14.7.20175.539,080,000,00
Aktier1,3 Bio.— UBS0,12Samlet markedMSCI Japan14.7.20175.539,080,000,00
Aktier1,24 Bio.— Tiger ETF0,25Large Cap25.6.202410.010,147,9232,29
SBI S&P BSE SENSEX ETF
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Aktier1,22 Bio.16.712 SBI Funds Management0,05—15.3.2013829,18--
SBI S&P BSE SENSEX ETF
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Aktier1,22 Bio.— SBI Funds Management0,05Large CapIndia S&P BSE SENSEX15.3.2013829,183,0419,36
Aktier1,19 Bio.— KODEX0,49InformationsteknologiKRX Semiconductor Leverage Index - KRW - Benchmark TR Gross22.10.202454.051,810,000,00
Aktier1,19 Bio.— Tiger ETF0,49InformationsteknologiFnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross23.7.202435.738,400,000,00
Aktier1,17 Bio.— ACE0,29Skønsmæssige forbrugsvarer8.5.202320.386,454,1743,44
State Street SPDR S&P 500 ETF
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Aktier1,1 Bio.897 SPDR0,09Large CapS&P 50022.1.19931.071,905,2927,12
Aktier1,09 Bio.— MAXIS0,08Samlet markedJPX-Nikkei 400 Index - JPY5.2.201434.208,241,8017,15
Aktier982,69 Mrd.— KODEX0,00Emne15.11.202229.626,082,3623,55
Aktier979,38 Mrd.— KINDEX0,30EmneSolactive US Big Tech Top7 Plus Index - Benchmark Price Return12.9.202321.342,9010,5331,55
Aktier962,7 Mrd.199.004 KODEX0,15—22.1.201980.237,37--
Kodex KOSPI100
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Aktier951,1 Mrd.511.108 KODEX0,15—27.1.201687.666,59--
Aktier948,21 Mrd.— Tiger ETF0,30Finansielle værdipapirerFn Bank High Dividend Plus TOP 10 Index - KRW - Benchmark TR Net17.10.202324.432,120,717,62
Aktier947,1 Mrd.— KODEX0,15Samlet markedFnGuide TOP 5 Plus Index - KRW22.1.201978.853,381,5214,74
Aktier932,3 Mrd.— Tiger ETF0,50EmneWise Secondary Battery Index - KRW - Benchmark TR Net12.9.201818.662,831,3228,25
Aktier932,3 Mrd.769.410 Tiger ETF0,50—12.9.201818.662,83--
SAMSUNG KODEX 200 Active ETF Units
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Aktier926,24 Mrd.— KODEX0,15Large Cap29.10.202422.556,711,7116,30
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