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233 ETF'er
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Samsung KODEX 200 ETF
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Aktier17,72 Bio.— KODEX0,15Large CapKOSPI 200 Index14.10.200278.158,061,7316,40
Obligationer7,91 Bio.— KODEX0,00Investment GradeKAP CD Index - KRW - Benchmark TR Net8.6.20231,07 Mio.0,000,00
Aktier7,89 Bio.— KODEX0,05Large CapS&P 5009.4.202122.646,205,0525,79
Obligationer7,68 Bio.— KODEX0,05Bredt kredit6.8.2024103.813,000,000,00
SAMSUNG KODEX KOSDAQ 150 ETF
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Aktier6,82 Bio.— KODEX0,00Large CapKOSDAQ 150 Index - KRW1.10.201518.055,344,8340,97
Aktier5,84 Bio.— KODEX0,64Large CapKOSPI 200 Index17.2.201071.186,971,7316,39
Aktier5,73 Bio.— KODEX0,05Large CapNASDAQ 100 Index9.4.202124.214,447,9232,29
Samsung KODEX 200 Total Return ETF
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Aktier5,69 Bio.— KODEX0,05Large CapKOSPI 200 Index20.11.201728.117,911,7316,41
Obligationer4,45 Bio.— KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26.4.2022110.492,050,000,00
Aktier4,31 Bio.— KODEX0,64Large CapKOSDAQ 150 Index - KRW17.12.201513.865,950,000,00
Samsung KODEX Semicon ETF
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Aktier4,04 Bio.— KODEX0,45InformationsteknologiKRX Semicon Index - KRW - Benchmark TR Gross27.6.200689.914,854,1927,42
Obligationer3,98 Bio.— KODEX0,07Investment Grade29.6.2017112.273,270,000,00
Aktier3,75 Bio.— KODEX0,00Samlet markedKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross3.12.202416.309,251,7316,44
Aktivallokering2,82 Bio.— KODEX0,04Målresultat23.4.20241,02 Mio.0,000,00
Samsung KODEX Samsung Group ETF
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Aktier2,5 Bio.— KODEX0,25Samlet markedFnGuide Samsung Group Index - KRW - Benchmark TR Gross21.5.200817.718,981,6019,70
Samsung KODEX KRW CASH PLUS ETF
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Obligationer2,07 Bio.— KODEX1,50Bredt kreditKRW Cash PLUS Index - KRW - Benchmark TR Gross3.3.2015114.557,770,000,00
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
Aktier1,93 Bio.— KODEX0,45EmneFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross12.9.201817.028,511,5224,14
Aktier1,88 Bio.— KODEX0,39InformationsteknologiiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return9.7.202430.553,804,2240,51
Aktivallokering1,5 Bio.— KODEX0,35MålresultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201719.356,430,000,00
Aktier1,45 Bio.— KODEX0,00Large CapS&P 50027.9.202212.893,645,2823,27
Aktier1,38 Bio.— KODEX0,15Samlet markedFnGuide TOP 5 Plus Index - KRW22.1.201955.893,701,5214,74
Aktier1,36 Bio.— KODEX0,45EmneiSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return9.7.202420.387,2612,2443,83
Råvarer1,3 Bio.— KODEX0,68SølvS&P GSCI Silver18.7.201112.533,900,000,00
Aktier1,19 Bio.— KODEX0,49InformationsteknologiKRX Semiconductor Leverage Index - KRW - Benchmark TR Gross22.10.202454.051,810,000,00
Aktivallokering1,12 Bio.— KODEX0,07MålrisikoWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29.11.202215.061,300,000,00
Aktier1,1 Bio.— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net21.9.2016287,670,000,00
Samsung KODEX Securities ETF
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Aktier1,03 Bio.— KODEX0,00Samlet markedKRX Securities Index - KRW - Benchmark TR Gross29.5.200824.899,541,2810,40
Aktier982,69 Mrd.— KODEX0,00Emne15.11.202229.626,082,3623,55
Samsung Kodex Inverse ETF
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Aktier946,22 Mrd.— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross16.9.20091.742,700,000,00
SAMSUNG KODEX 200 Active ETF Units
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Aktier926,24 Mrd.— KODEX0,15Large Cap29.10.202422.556,711,7116,30
Samsung KODEX KOSPI ETF Units
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Aktier889,17 Mrd.— KODEX0,15Samlet markedKOSPI Index - KRW - Benchmark TR Gross21.8.201554.121,441,5715,80
Alternative investeringer880,12 Mrd.— KODEX0,00etf_invseg_IncomeBloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net30.4.20248.007,730,000,00
Aktier813,73 Mrd.— KODEX0,09InformationsteknologiMVIS US Listed Semiconductor 25 Index - Benchmark TR Net30.6.202140.608,728,4341,73
Aktier784,96 Mrd.— KODEX0,49EmneFnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net4.7.20231.703,980,000,00
Samsung KODEX KRW Cash ETF
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Obligationer768,21 Mrd.— KODEX0,15Bredt kreditFnGuide KRW Cash Index - KRW - Benchmark TR Gross22.2.2012113.170,310,000,00
KODEX KOSPI 100 ETF
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Aktier729,81 Mrd.— KODEX0,15Large CapKOSPI 100 Index - KRW27.1.201661.749,441,8016,67
SAMSUNG KODEX S&P500 ETF (H) Units
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Aktier717,53 Mrd.— KODEX0,01Large CapS&P 5002.12.202214.793,525,0225,66
Aktier671,01 Mrd.— KODEX0,00Samlet markedKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross17.12.202412.612,790,696,96
Aktier666,68 Mrd.— KODEX0,25Large CapNASDAQ-100 Daily Covered Call 101 Index - KRW - Benchmark TR Gross22.10.20249.617,367,9232,29
Obligationer650,53 Mrd.— KODEX0,00Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net4.4.202313.030,540,000,00
Aktier630,92 Mrd.— KODEX0,01Samlet markedKorea Value Up Index - KRW - Benchmark Price Return4.11.202423.135,141,8214,93
Obligationer598,63 Mrd.— KODEX0,02Investment Grade18.6.20248.660,130,000,00
Samsung KODEX Fang Plus ETF
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Aktier590,58 Mrd.— KODEX0,45EmneNYSE FANG+ Index10.1.201947.710,2610,9234,71
Aktier573,85 Mrd.— KODEX0,09EjendommeKRX REITs Infra Index - KRW - Benchmark TR Gross5.3.20244.870,020,907,35
Obligationer571,69 Mrd.— KODEX0,05Bredt kredit13.5.202515.167,700,000,00
Obligationer564,93 Mrd.— KODEX0,01Investment Grade14.11.2023106.229,960,000,00
Samsung KODEX Autos ETF
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Aktier540,95 Mrd.— KODEX4,50Skønsmæssige forbrugsvarerKRX 300 Index - KRW - Benchmark TR Net27.6.200629.562,910,758,36
Samsung KODEX Treasury Bond ETF
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Obligationer533,21 Mrd.— KODEX0,00Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29.7.200961.364,190,000,00
Alternative investeringer524,31 Mrd.— KODEX0,39etf_invseg_IncomeKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross28.5.202411.687,979,9234,47
Obligationer513,07 Mrd.— KODEX0,09Investment Grade12.12.202310.739,480,000,00
Aktier502,77 Mrd.— KODEX0,45Industrielle værdipapireriSelect K Defense TOP10 Index - KRW - Benchmark Price Return15.7.202514.102,396,7241,56
Aktivallokering490,71 Mrd.— KODEX0,30Måldato30.6.202216.446,480,000,00
Obligationer486,24 Mrd.— KODEX0,00Investment Grade12.9.202310.463,930,000,00
KODEX MSCI World ETF
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Aktier482,97 Mrd.— KODEX0,30Samlet markedMSCI World Index17.8.201637.473,663,7122,57
Aktier478,11 Mrd.— KODEX0,99Samlet markedDow Jones U.S. Dividend 10013.8.202412.698,533,6617,12
Samsung KODEX Banks ETF
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Aktier476,26 Mrd.— KODEX0,30Finansielle værdipapirerKRX Banks - KRW - Benchmark TR Gross27.6.200614.678,820,778,39
Aktier469,41 Mrd.— KODEX0,50Large CapNASDAQ 100 Index - EUR2.12.202218.232,388,6934,75
Aktier467,89 Mrd.— KODEX0,39InformationsteknologiiSelect AI Semiconductor Core Equipment Index - KRW - Benchmark TR Net21.11.202323.061,9310,1581,12
Råvarer441,2 Mrd.— KODEX0,68GuldS&P GSCI Gold1.10.201027.158,020,000,00
Obligationer401,97 Mrd.— KODEX0,09Investment Grade14.1.202510.050,390,000,00
Samsung KODEX High Dividend ETF
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Aktier388,53 Mrd.— KODEX0,30Høj dividenderenditeFnGuide High Dividend Plus Index - KRW - Benchmark TR Gross17.10.201716.611,220,678,99
Aktier369,87 Mrd.— KODEX0,19Large CapNifty 5021.4.202312.529,452,9517,80
Obligationer346,45 Mrd.— KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23.8.2022113.028,780,000,00
Obligationer345,88 Mrd.— KODEX0,00Investment Grade23.8.2022101.103,540,000,00
Aktivallokering340,93 Mrd.— KODEX0,39Målresultat23.1.20248.549,890,000,00
Aktier330,36 Mrd.— KODEX0,49Samlet marked23.12.20259.358,249,3829,53
Obligationer329,99 Mrd.— KODEX0,15Investment Grade29.6.2017114.607,940,000,00
Obligationer328,32 Mrd.— KODEX0,00Investment Grade9.8.202299.216,340,000,00
Obligationer317,9 Mrd.— KODEX0,07Investment Grade25.9.202091.999,720,000,00
Aktier316,47 Mrd.— KODEX0,45EmneiSelect K-Nuclear Power SMR Index - KRW - Benchmark Price Return16.9.202518.864,351,9920,33
Aktier309,28 Mrd.— KODEX0,50Emne25.5.202142.434,652,4328,86
Aktier292,29 Mrd.— KODEX0,45EmneiSelect US Humanoid Robot Index - KRW - Benchmark Price Return15.4.202515.680,787,6248,05
Samsung KODEX BIO ETF
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Aktier286,37 Mrd.— KODEX0,45SundhedsvæsenFnGuide Bio Index - Benchmark TR Gross13.5.201611.865,535,4437,93
Aktier280,84 Mrd.— KODEX0,33Høj dividenderenditeAkros Shareholder Return High Dividend Index - KRW - Benchmark TR Gross20.1.202612.138,750,000,00
Aktier269,59 Mrd.— KODEX0,30Samlet markedKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25.6.202413.906,3214,1940,53
Samsung KODEX China CSI300 ETF
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Aktier269,5 Mrd.— KODEX0,12Samlet markedCSI 300 Index - KRW - Benchmark TR Net13.12.201716.052,661,7516,16
Råvarer257,25 Mrd.— KODEX0,30Guld17.6.202515.174,110,000,00
SAMSUNG KODEX TRF3070 ETF Units
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Aktivallokering252,82 Mrd.— KODEX0,24MålresultatFnGuide TRF3070 Index - KRW4.7.201914.356,420,000,00
Råvarer250,66 Mrd.— KODEX0,00etf_invseg_Long KRW, Short USDF-USDKRW Index - KRW - Benchmark TR Gross26.12.20164.466,360,000,00
Aktier249,68 Mrd.— KODEX0,25Large CapiSelect Investor's Choice U.S. Top 25 Index - KRW - Benchmark Price Return27.12.202321.650,558,9746,66
Aktier247,89 Mrd.— KODEX0,00Samlet markedWISE Samsung Group Value Index - KRW - Benchmark TR Gross8.1.201516.378,211,4517,00
Aktier245,73 Mrd.— KODEX0,39EmneFnGuide Secondary Battery Core Material 10 Index - KRW - Benchmark TR Net4.7.20236.567,640,000,00
Aktier232,77 Mrd.— KODEX0,30Finansielle værdipapirerKorea KOSPI 200 Financials High Dividend TOP 1012.8.202512.535,300,798,03
Obligationer210,64 Mrd.— KODEX0,05Investment Grade10.9.2024103.314,730,000,00
Aktier209,92 Mrd.— KODEX0,45EmneSolactive China Humanoid Robotics Index - CNH - Benchmark Price Return13.5.202510.190,725,1751,20
Aktier196,37 Mrd.— KODEX0,40Large CapKOSDAQ 150 Index - KRW10.8.20162.212,400,000,00
Aktier192,79 Mrd.— KODEX0,30Large CapNASDAQ 100 Index9.12.202113.754,050,000,00
Obligationer187,76 Mrd.— KODEX0,00Investment GradeS&P Ultra T-Bond Futures Excess Return Index12.9.20187.554,880,000,00
Aktivallokering177,17 Mrd.— KODEX0,00MålresultatKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.1.201615.588,690,000,00
Samsung Kodex Dividend Value ETF
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Aktier174,55 Mrd.— KODEX0,00Samlet markedFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross31.5.201924.387,810,8810,99
Obligationer167,96 Mrd.— KODEX0,15Bredt kredit19.8.20259.857,860,000,00
Samsung Kodex Fn Growth ETF
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Aktier155,19 Mrd.— KODEX0,30Samlet markedFnGuide Growth Index - KRW - Benchmark TR Gross31.5.201930.750,773,1221,45
Råvarer154,48 Mrd.— KODEX0,35RåolieS&P GSCI Crude Oil13.6.20172.248,970,000,00
Alternative investeringer154,12 Mrd.— KODEX0,39etf_invseg_IncomeDow Jones U.S. Dividend 10028.5.202410.853,643,6617,12
Alternative investeringer153,16 Mrd.— KODEX0,25Long/ShortS&P 500 Covered Call 1% OTM Daily Index - KRW - Benchmark TR Net7.1.20259.578,520,000,00
Aktier149,59 Mrd.— KODEX0,12InformationsteknologiHang Seng TECH Index - Benchmark TR Net16.12.20207.900,872,4119,64
Aktier144,39 Mrd.— KODEX0,05Large CapS&P 500 Future Index - Benchmark TR Net29.5.201528.512,640,000,00
Aktier134,6 Mrd.— KODEX0,45Samlet marked28.10.20258.694,243,8715,53
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