Aktier

32,514 Bio.

—

NEXT FUNDS

0,39

11.7.2001

4.044,29

1,80

18,09

Samsung KODEX 200 ETF

·

16,071 Bio.

—

0,15

Next Funds Nikkei 225 Exchange Traded Fund

14.10.2002

81.746,63

1,88

18,13

·

15,332 Bio.

—

NEXT FUNDS

0,17

9.7.2001

59.698,27

2,66

21,70

Listed Index Fund TOPIX

·

15,139 Bio.

—

Amova

0,14

iFreeETF TOPIX (Yearly Dividend Type)

20.12.2001

3.950,51

1,80

18,09

·

14,759 Bio.

—

iFreeETF

0,11

11.7.2001

4.040,19

1,65

16,40

DCVFMVN DIAMOND ETF

·

14,217 Bio.

—

Dragon Capital

0,80

VN DIAMOND Index - VND - Benchmark TR Gross

22.4.2020

40.873,88

2,08

13,20

MIRAE ASSET TIGER S&P500 ETF Units

·

14,196 Bio.

—

0,07

SAMSUNG KODEX S&P 500 Total Return ETF Units

6.8.2020

24.498,94

5,33

27,27

·

7,832 Bio.

—

0,05

Mirae Asset Tiger NASDAQ100 ETF

9.4.2021

22.345,93

5,33

27,25

·

7,632 Bio.

—

0,07

Nikko Exchange Traded Index Fund 225

15.10.2010

158.261,95

8,60

34,80

·

7,535 Bio.

—

Amova

0,30

iFreeETF Nikkei225 (Yearly Dividend Type)

Japan Nikkei 225

9.7.2001

59.763,77

2,66

21,70

·

6,99 Bio.

—

Daiwa

0

SAMSUNG KODEX KOSDAQ 150 ETF

9.7.2001

58.816,73

2,41

19,75

·

6,636 Bio.

—

0

Mirae Asset Tiger 200 ETF

KOSDAQ 150 Index - KRW

1.10.2015

20.187,34

5,53

32,71

·

6,549 Bio.

—

0,05

2.4.2008

81.730,20

1,86

17,90

VFMVN30 ETF Fund

·

6,294 Bio.

—

Dragon Capital

0,65

VN30 Index - VND - Benchmark TR Gross

14.8.2014

36.088,90

2,45

15,33

MIRAE ASSET TIGER Semiconductor TOP 10 ETF Units

·

5,909 Bio.

—

0,45

FnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross

10.8.2021

29.811,00

4,58

29,15

Samsung KODEX 200 Total Return ETF

·

5,428 Bio.

—

0,05

Samsung KODEX Leverage ETF (EQUITY-DERIVATIVES)

20.11.2017

30.101,60

1,88

18,14

·

5,238 Bio.

—

0,64

KODEX US NASDAQ100 ETF Units

17.2.2010

89.273,59

1,88

18,12

·

5,2 Bio.

—

0,05

9.4.2021

23.676,04

8,34

33,98

MAXIS TOPIX ETF

·

4,688 Bio.

—

MAXIS

0,25

SAMSUNG KODEX KOSDAQ150 LEVERAGE ETF

14.5.2009

3.947,69

1,78

17,85

·

4,246 Bio.

—

0,64

MIRAE ASSET TIGER MSCI Korea Total Return ETF

KOSDAQ 150 Index - KRW

17.12.2015

18.990,78

0

·

4,07 Bio.

—

0,12

MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF

MSCI Korea

19.11.2018

36.639,39

2,10

18,93

·

3,756 Bio.

—

0,49

MIRAE ASSET TIGER US Tech TOP10 INDXX ETF

PHLX / Semiconductor

8.4.2021

30.675,66

7,51

44,80

·

3,726 Bio.

—

0,49

INDXX US Tech Top 10 Index - KRW - Benchmark TR Net

8.4.2021

28.408,66

0

MAXIS Nikkei 225 ETF

·

3,564 Bio.

—

MAXIS

0,25

24.2.2009

59.385,65

2,63

21,49

KIM ACE S&P500 ETF

·

3,277 Bio.

—

0,07

Samsung KODEX Semicon ETF

7.8.2020

24.665,86

5,40

27,55

·

3,274 Bio.

—

0,45

KRX Semicon Index - KRW - Benchmark TR Gross

27.6.2006

91.026,30

4,52

29,27

SAMSUNG KODEX 200 Target Weekly Covered Call ETF Units

·

3,037 Bio.

—

0

KOSPI 200 Covered Call Index - KRW - Benchmark TR Gross

3.12.2024

17.726,77

1,89

18,14

KB RISE 200 Securities ETF(Equity) Units

·

2,882 Bio.

—

0,02

MIRAE ASSET TIGER U.S. Dividend Equity ETF Units

19.10.2011

84.328,88

1,86

17,91

·

2,841 Bio.

—

0,01

Dow Jones U.S. Dividend 100

16.6.2023

14.424,84

3,57

17,45

iShares Core TOPIX ETF

·

2,717 Bio.

—

iShares

0,05

KIM Growth VN30 ETF Exchange Traded Fund Units

19.10.2015

390,40

1,80

18,09

·

2,628 Bio.

—

KIM

1,47

VN30 Index - VND - Benchmark TR Gross

7.1.2022

13.779,86

1,62

10,84

KIM ACE US NASDAQ100 ETF

·

2,607 Bio.

—

0,07

Hanwha PLUS High Dividend ETF

29.10.2020

27.378,93

8,49

34,36

·

2,49 Bio.

—

Hanwha

0,23

Samsung KODEX Samsung Group ETF

29.8.2012

29.347,30

0,83

9,57

·

2,408 Bio.

—

0,25

FnGuide Samsung Group Index - KRW - Benchmark TR Gross

21.5.2008

18.598,31

1,85

21,62

SAMSUNG KODEX AI Semiconductor ETF Units

·

2,288 Bio.

—

0

FnGuide System Semiconductor Index - KRW - Benchmark TR Gross

30.7.2021

25.026,68

4,42

30,85

Samsung KODEX MSCI Korea Total Return ETF

·

2,252 Bio.

—

0,15

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units

MSCI Korea

9.11.2017

29.057,81

2,10

18,92

·

2,219 Bio.

—

NEXT FUNDS

1,00

Reksa Dana Premier ETF IDX30

JPX-Nikkei Index 400

24.1.2014

34.922,62

1,96

18,00

·

2,212 Bio.

—

1,70

IDX30 Index - IDR - Benchmark TR Net

30.10.2012

542,12

1,78

10,79

Mirae Asset TIGER Korea TOP10 ETF Units

·

2,182 Bio.

—

0,15

FnGuide TOP10 EW Index - KRW - Benchmark TR Gross

30.3.2018

29.845,69

2,25

17,50

MIRAE ASSET TIGER KOSDAQ150 ETF

·

1,98 Bio.

—

0,19

Samsung KODEX Secondary Battery Industry ETF

KOSDAQ 150 Index - KRW

11.11.2015

20.559,48

5,54

32,74

·

1,82 Bio.

—

0,45

FnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross

12.9.2018

17.827,93

1,54

24,14

iShares Core Nikkei 225 ETF

·

1,705 Bio.

—

iShares

0,05

Kiwoom KIWOOM 200 Total Return ETF Units

4.9.2001

5.871,90

2,64

21,53

·

1,68 Bio.

—

Kiwoom

0,01

Hanwha PLUS K-Defense Industry ETF Units

23.4.2018

111.626,52

1,88

18,13

·

FnGuide K-Defense Industry Index - KRW - Benchmark TR Gross

1,636 Bio.

—

Hanwha

0,45

Industriaktier

5.1.2023

69.987,27

6,49

31,30

Samsung KODEX Top5Plus Total Return ETF

·

1,516 Bio.

—

0,15

FnGuide TOP 5 Plus Index - KRW

22.1.2019

60.870,58

1,66

16,32

NH -Amundi HANARO K-Semiconductor ETF Units

·

1,509 Bio.

—

NH-Amundi

0,45

FnGuide K-Semiconductor Index - KRW - Benchmark TR Gross

30.7.2021

31.668,79

3,78

29,08

SAMSUNG KODEX US AI Electric Power Core Infrastructure ETF Units

·

1,507 Bio.

—

0,45

iSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return

9.7.2024

19.267,08

12,24

43,83

SAMSUNG KODEX 200 Futures Inverse 2x ETF

·

1,393 Bio.

—

0,64

F-KOSPI 200 Index - KRW - Benchmark TR Net

21.9.2016

298,12

0

MIRAE ASSET TIGER CHINA ELECTRIC VEHICLE SOLACTIVE ETF

·

1,388 Bio.

—

0,49

Solactive China Electric Vehicle and Battery Index - KRW - Benchmark TR Gross

8.12.2020

12.457,59

3,67

28,48

KB RISE S&P500 ETF

·

1,388 Bio.

—

0,02

9.4.2021

21.353,67

5,32

27,23

KIM ACE 200 ETF

·

1,384 Bio.

—

0,09

SAMSUNG KODEX AI Electric Power Core Facilities ETF Units

25.9.2008

86.088,41

1,85

17,76

·

1,37 Bio.

—

0,39

iSelect AI Power Core Equipment Index - KRW - Benchmark Price Return

9.7.2024

30.091,96

4,28

40,51

MIRAE ASSET TIGER SECONDARY CELL ETF

·

1,35 Bio.

—

0,50

Wise Secondary Battery Index - KRW - Benchmark TR Net

11.9.2018

21.743,80

1,38

28,25

Hanwha PLUS 200 ETF

·

1,35 Bio.

—

Hanwha

0,04

SAMSUNG KODEX US Dividend Covered Call S&P Active ETF Units

10.1.2012

85.704,72

1,86

17,91

·

1,342 Bio.

—

0

MIRAE ASSET TIGER REITS REAL ESTATE INFRA ETF

27.9.2022

12.779,04

5,28

23,27

·

1,265 Bio.

—

FnGuide REAL ESTATE INFRA HIGH DIVIDEND Index - KRW - South Korean Won - Benchmark TR Gross

0,29

Ejendomme

18.7.2019

4.568,77

1,02

22,71

KB RISE US NASDAQ100 ETF Units

·

1,236 Bio.

—

0

Yuanta/P-shares Taiwan Top 50 ETF

6.11.2020

26.543,87

8,33

33,99

·

1,231 Bio.

—

Yuanta

0,36

Taiwan 50 Index - TWD - Benchmark TR Net

25.6.2003

77,67

4,83

24,55

KIM ACE Tesla Value Chain Active ETF Units

·

1,228 Bio.

—

MAXIS JPX-Nikkei Index 400 ETF

0,29

Cykliske forbrugsvarer

8.5.2023

21.122,57

7,32

42,73

·

1,146 Bio.

—

MAXIS

0,08

JPX-Nikkei 400 Index - JPY

5.2.2014

35.411,65

1,94

17,78

SAMSUNG KODEX Robot Active ETF Units

·

1,131 Bio.

—

0

MIRAE ASSET TIGER US NASDAQ100 TARGET DAILY COVERED CALL Units

15.11.2022

34.797,00

3,19

27,82

·

1,102 Bio.

—

0,25

MIRAE ASSET TIGER China Hang Seng TECH ETF

25.6.2024

10.178,16

8,34

33,99

·

985,322 mia.

—

0,09

Hang Seng TECH Index - Benchmark TR Net

14.12.2020

8.464,15

2,83

19,82

MIRAE ASSET TIGER Shipbuilding TOP10 ETF Units

·

971,56 mia.

—

KIM ACE US Big Tech TOP 7 Plus ETF Units

0,35

Industriaktier

22.10.2024

29.533,51

5,34

19,67

·

971,395 mia.

—

KINDEX

0,30

Solactive US Big Tech Top7 Plus Index - Benchmark Price Return

12.9.2023

21.124,73

12,43

36,74

SAMSUNG KODEX Semiconductor Leverage ETF Units

·

949,939 mia.

—

0,49

KRX Semiconductor Leverage Index - KRW - Benchmark TR Gross

22.10.2024

61.807,06

0

MIRAE ASSET TIGER Bank High Dividend Plus TOP 10 Fn ETF Units

·

930,254 mia.

—

Fn Bank High Dividend Plus TOP 10 Index - KRW - Benchmark TR Net

0,30

Finansielle aktiver

17.10.2023

28.626,69

0,77

8,14

MAFM VN30 ETF Exchange Traded Fund Units

·

908,897 mia.

—

Mirae Asset

0,60

VN30 Index - VND - Benchmark TR Gross

29.10.2020

24.689,01

0

Samsung Kodex Inverse ETF

·

903,304 mia.

—

0,64

F-KOSPI 200 Index - KRW - Benchmark TR Gross

16.9.2009

1.781,00

0

MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units

·

893,197 mia.

—

0,49

PHLX US AI Semiconductor Index - KRW - Benchmark TR Net

26.11.2024

16.966,90

12,58

44,92

Vanguard S&P 500 ETF

·

865,546 mia.

6,656 mio.

Vanguard

0,03

SAMSUNG KODEX US Semiconductor ETF Units

7.9.2010

633,92

5,38

27,54

·

857,416 mia.

—

0,09

MVIS US Listed Semiconductor 25 Index - Benchmark TR Net

30.6.2021

40.369,50

8,39

43,59

Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc

·

847,184 mia.

—

Amundi

0,12

SAMSUNG KODEX 200 Active ETF Units

MSCI Japan

28.2.2018

3.881,32

1,34

12,98

·

818,423 mia.

—

0,15

MIRAE ASSET TIGER Secondary Battery Material ETF Units

29.10.2024

24.191,21

1,85

17,98

·

817,947 mia.

—

0,39

FnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross

13.7.2023

7.249,58

1,94

35,79

Samsung KODEX KOSPI ETF Units

·

806,185 mia.

—

0,15

KOSPI Index - KRW - Benchmark TR Gross

21.8.2015

57.911,65

1,71

17,34

Premier ETF SRI-KEHATI

·

801,449 mia.

—

1,70

SRI-KEHATI Index - IDR - Benchmark TR Gross

26.9.2014

456,50

1,67

10,59

Premier ETF Pefindo I-Grade

·

797,422 mia.

—

1,20

PEFINDO I-Grade Index - IDR - Benchmark TR Gross

21.12.2018

216,59

0

Samsung KODEX Securities ETF

·

795,812 mia.

—

0

KRX Securities Index - KRW - Benchmark TR Gross

29.5.2008

29.504,30

1,31

11,33

KB RISE 200 Weekly Covered Call ETF

·

789,531 mia.

—

3,00

KOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross

4.3.2024

13.147,06

2,68

24,67

MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units

·

785,302 mia.

—

0,39

Dow Jones US Dividend 100 7% Premium Covered Call Index - Benchmark TR Net

20.6.2023

11.085,78

3,57

17,43

PREMIER ETF INDONESIA STATE-OWNED COMPANIES

·

766,93 mia.

—

3,25

MIRAE ASSET TIGER Semiconductor TOP 10 Leverage ETF

4.11.2015

874,28

1,26

10,19

·

758,788 mia.

—

0,49

FnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross

23.7.2024

37.134,92

0

MIRAE ASSET TIGER SEMICON ETF

·

752,921 mia.

—

0,46

KRX Semicon Index - KRW - Benchmark TR Gross

26.6.2006

92.820,97

4,51

29,28

iShares Core S&P 500 ETF

·

749,67 mia.

5,353 mio.

iShares

0,03

KIM ACE S&P US Dividend 100 ETF

15.5.2000

689,41

5,43

27,75

·

744,753 mia.

—

0,50

Dow Jones U.S. Dividend 100

21.10.2021

14.585,17

3,60

17,50

NH-Amundi HANARO Nuclear Power Units

·

721,528 mia.

—

Amundi

0,45

iSelect Nuclear Power Index - KRW - Benchmark Price Return

28.6.2022

67.421,41

2,29

10,47

SAMSUNG KODEX Secondary Battery Industry Leverage ETF Units

·

711,096 mia.

—

0,49

FnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net

4.7.2023

2.065,59

0

SAMSUNG KODEX S&P500 ETF (H) Units

·

706,909 mia.

—

0,01

2.12.2022

15.395,15

5,33

27,25

Mirae Asset Tiger IT ETF

·

706,369 mia.

—

0,40

KOSPI 200 Information Technology - KRW

5.4.2011

78.605,71

2,22

17,68

State Street SPDR S&P 500 ETF

·

697,892 mia.

70,327 mio.

SPDR

0,09

UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation

22.1.1993

686,33

5,32

27,21

·

694,938 mia.

—

UBS

0,12

UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation

MSCI Japan

14.7.2017

5.195,98

0

·

694,938 mia.

—

UBS

0,12

MSCI Japan

14.7.2017

5.195,98

0

UTI Nifty 50 ETF

·

693,608 mia.

—

UTI

0,07

Nifty 50

1.9.2015

280,47

3,42

20,75

UTI Nifty 50 ETF

·

693,608 mia.

—

UTI

0,07

KIM ACE Solactive Global Semiconductor TOP4 ETF Units

Nifty 50

1.9.2015

280,47

3,42

20,75

·

680,931 mia.

—

0,45

Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net

15.11.2022

43.494,74

10,62

34,60

MIRAE ASSET TIGER KOREA HUMANOID ROBOT INDUSTRY ETF Units

·

674,576 mia.

—

0,50

KEDI Korea Humanoid Robot Industry Index - KRW - Benchmark Price Return

6.1.2026

13.760,83

0

MIRAE ASSET TIGER K-DEFENSE INDUSTRY&SPACE ETF

·

668,662 mia.

—

0,45

iSelect Spacetech Index - KRW - Benchmark TR Gross

25.7.2023

40.143,52

5,39

30,61

KOSEF 200 ETF

·

664,335 mia.

—

Kiwoom

0,13

SAMSUNGACTIVE KoAct Bio Healthcare Active ETF Units

11.10.2002

85.498,85

1,89

18,12

·