ETF Anbieter

KODEX

ETFs gesamt
329

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329 ETFs
Name
Anlageklasse
AUM
Durch. Volume
Anbieter
ExpenseRatio
Investment Segment
Index
Auflegungsdatum
NAV
KBV
KGV
Samsung KODEX 200 ETF
·
Aktien25,31 Bio.22,67 Mio. KODEX0,15—14.10.2002109.611,87--
Samsung KODEX 200 ETF
·
Aktien24,72 Bio.— KODEX0,15Large CapKOSPI 200 Index14.10.2002106.400,681,7316,40
Anleihen7,91 Bio.— KODEX0,00Investment GradeKAP CD Index - KRW - Benchmark TR Net8.6.20231,07 Mio.0,000,00
Aktien7,89 Bio.— KODEX0,05Large CapS&P 5009.4.202122.646,205,0525,79
Samsung KODEX 200 Total Return ETF
·
Aktien7,72 Bio.1,77 Mio. KODEX0,05—21.11.201739.697,50--
Anleihen7,68 Bio.— KODEX0,05Breites Kredit6.8.2024103.813,000,000,00
Samsung KODEX 200 Total Return ETF
·
Aktien7,49 Bio.— KODEX0,05Large CapKOSPI 200 Index21.11.201738.536,381,7316,41
Aktien5,73 Bio.— KODEX0,05Large CapNASDAQ 100 Index9.4.202124.214,447,9232,29
Kodex Leverage
·
Aktien5,72 Bio.16,9 Mio. KODEX0,64—22.2.2010109.920,64--
Samsung KODEX Semicon ETF
·
Aktien5,67 Bio.3,95 Mio. KODEX0,45—27.6.2006131.142,05--
Samsung KODEX Semicon ETF
·
Aktien5,37 Bio.— KODEX0,45InformationstechnologieKRX Semicon Index - KRW - Benchmark TR Gross27.6.2006127.934,904,1927,42
Aktien5,25 Bio.— KODEX0,64Large CapKOSPI 200 Index22.2.2010103.940,311,7316,39
Kodex KOSDAQ 150
·
Aktien4,62 Bio.35,19 Mio. KODEX0,25—1.10.201513.864,58--
SAMSUNG KODEX KOSDAQ 150 ETF
·
Aktien4,61 Bio.— KODEX0,25Large CapKOSDAQ 150 Index - KRW1.10.201513.833,514,8340,97
Anleihen4,45 Bio.— KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26.4.2022110.492,050,000,00
Anleihen3,98 Bio.— KODEX0,07Investment Grade29.6.2017112.273,270,000,00
Aktien3,75 Bio.— KODEX0,00GesamtmarktKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross3.12.202416.309,251,7316,44
Aktien3,4 Bio.80,52 Mio. KODEX0,64—17.12.20156.744,52--
Aktien3,3 Bio.— KODEX0,64Large CapKOSDAQ 150 Index - KRW17.12.20156.684,780,000,00
Kodex Samsung Group
·
Aktien3,3 Bio.1,19 Mio. KODEX0,25—21.5.200825.733,54--
Samsung KODEX Samsung Group ETF
·
Aktien3,27 Bio.— KODEX0,25GesamtmarktFnGuide Samsung Group Index - KRW - Benchmark TR Gross21.5.200825.358,521,6019,70
Vermögensaufteilung2,82 Bio.— KODEX0,04Ziel Outcome23.4.20241,02 Mio.0,000,00
Aktien2,03 Bio.— KODEX0,00InformationstechnologieFnGuide System Semiconductor Index - KRW - Benchmark TR Gross30.7.202124.701,834,0428,03
etf_assetclass_Multi-Asset2,02 Bio.1,44 Mio. KODEX0,35—30.11.201720.872,37--
Aktien2,02 Bio.— KODEX0,15GesamtmarktMSCI Korea9.11.201727.071,961,9417,38
etf_assetclass_Multi-Asset1,97 Bio.— KODEX0,35Ziel OutcomeKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201720.441,170,000,00
Aktien1,88 Bio.— KODEX0,39InformationstechnologieiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return9.7.202430.553,804,2240,51
Samsung KODEX KRW CASH PLUS ETF
·
etf_assetclass_Cash & Cash Equivalents1,83 Bio.— KODEX0,15Breites KreditKRW Cash PLUS Index - KRW - Benchmark TR Gross3.3.2015114.453,490,000,00
Kodex KRW Cash PLUS
·
etf_assetclass_Cash & Cash Equivalents1,83 Bio.46.566 KODEX0,15—3.3.2015114.442,01--
Aktien1,75 Bio.— KODEX0,45ThemaFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross12.9.201814.677,611,5224,14
Kodex Secondary Battery Industry
·
Aktien1,72 Bio.4,95 Mio. KODEX0,45—12.9.201814.662,50--
Aktien1,45 Bio.— KODEX0,00Large CapS&P 50027.9.202212.893,645,2823,27
Kodex KOSPI
·
Aktien1,45 Bio.570.358 KODEX0,15—24.8.201570.871,51--
Samsung KODEX KOSPI ETF Units
·
Aktien1,41 Bio.— KODEX0,15GesamtmarktKOSPI Index - KRW - Benchmark TR Gross24.8.201569.038,091,5715,80
Aktien1,36 Bio.— KODEX0,45ThemaiSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return9.7.202420.387,2612,2443,83
Aktien1,19 Bio.— KODEX0,49InformationstechnologieKRX Semiconductor Leverage Index - KRW - Benchmark TR Gross22.10.202454.051,810,000,00
Vermögensaufteilung1,12 Bio.— KODEX0,07ZielrisikoWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29.11.202215.061,300,000,00
Aktien982,69 Mrd.— KODEX0,00Thema15.11.202229.626,082,3623,55
Aktien962,7 Mrd.199.004 KODEX0,15—22.1.201980.237,37--
Kodex KOSPI100
·
Aktien951,1 Mrd.511.108 KODEX0,15—27.1.201687.666,59--
Aktien947,1 Mrd.— KODEX0,15GesamtmarktFnGuide TOP 5 Plus Index - KRW22.1.201978.853,381,5214,74
SAMSUNG KODEX 200 Active ETF Units
·
Aktien926,24 Mrd.— KODEX0,15Large Cap29.10.202422.556,711,7116,30
etf_assetclass_Leveraged/Inverse912,2 Mrd.— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net22.9.201672,390,000,00
KODEX KOSPI 100 ETF
·
Aktien908 Mrd.— KODEX0,15Large CapKOSPI 100 Index - KRW27.1.201685.146,741,8016,67
Alternativen880,12 Mrd.— KODEX0,00etf_invseg_IncomeBloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net30.4.20248.007,730,000,00
Samsung Kodex Inverse ETF
·
etf_assetclass_Leveraged/Inverse865,1 Mrd.— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross16.9.2009998,530,000,00
Aktien813,73 Mrd.— KODEX0,09InformationstechnologieMVIS US Listed Semiconductor 25 Index - Benchmark TR Net30.6.202140.608,728,4341,73
Kodex KRW CASH
·
etf_assetclass_Cash & Cash Equivalents806,9 Mrd.38.131 KODEX0,15—22.2.2012113.144,26--
Samsung KODEX KRW Cash ETF
·
etf_assetclass_Cash & Cash Equivalents806,2 Mrd.— KODEX0,15Breites KreditFnGuide KRW Cash Index - KRW - Benchmark TR Gross22.2.2012113.137,550,000,00
etf_assetclass_Leveraged/Inverse800,1 Mrd.9,37 Mrd. KODEX0,64—22.9.201672,39--
Samsung KODEX Inverse ETF
·
etf_assetclass_Leveraged/Inverse797,8 Mrd.969,97 Mio. KODEX0,64—16.9.2009998,53--
Aktien784,96 Mrd.— KODEX0,49ThemaFnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net4.7.20231.703,980,000,00
Rohstoffe778,2 Mrd.1,77 Mio. KODEX0,68—18.7.201110.817,47--
Rohstoffe751,7 Mrd.— KODEX0,68SilberS&P GSCI Silver18.7.201110.337,450,000,00
SAMSUNG KODEX S&P500 ETF (H) Units
·
Aktien717,53 Mrd.— KODEX0,01Large CapS&P 5002.12.202214.793,525,0225,66
Aktien671,01 Mrd.— KODEX0,00GesamtmarktKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross17.12.202412.612,790,696,96
Aktien666,68 Mrd.— KODEX0,25Large CapNASDAQ-100 Daily Covered Call 101 Index - KRW - Benchmark TR Gross22.10.20249.617,367,9232,29
Samsung Kodex US Big Tech 10 ETF
·
Aktien657,5 Mrd.90.750 KODEX0,45—10.1.201962.890,16--
Samsung KODEX Securities ETF
·
Aktien657,1 Mrd.— KODEX0,45GesamtmarktKRX Securities Index - KRW - Benchmark TR Gross29.5.200817.507,211,2810,40
Anleihen650,53 Mrd.— KODEX0,00Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net4.4.202313.030,540,000,00
Samsung KODEX Fang Plus ETF
·
Aktien648,3 Mrd.— KODEX0,45ThemaNYSE FANG+ Index10.1.201961.844,3610,9234,71
Kodex Securities
·
Aktien647,6 Mrd.2,96 Mio. KODEX0,45—29.5.200817.382,98--
Aktien630,92 Mrd.— KODEX0,01GesamtmarktKorea Value Up Index - KRW - Benchmark Price Return4.11.202423.135,141,8214,93
Anleihen598,63 Mrd.— KODEX0,02Investment Grade18.6.20248.660,130,000,00
Aktien573,85 Mrd.— KODEX0,09ImmobilienKRX REITs Infra Index - KRW - Benchmark TR Gross5.3.20244.870,020,907,35
Anleihen571,69 Mrd.— KODEX0,05Breites Kredit13.5.202515.167,700,000,00
Anleihen564,93 Mrd.— KODEX0,01Investment Grade14.11.2023106.229,960,000,00
Alternativen524,31 Mrd.— KODEX0,39etf_invseg_IncomeKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross28.5.202411.687,979,9234,47
Anleihen513,07 Mrd.— KODEX0,09Investment Grade12.12.202310.739,480,000,00
Aktien502,77 Mrd.— KODEX0,45IndustrietiteliSelect K Defense TOP10 Index - KRW - Benchmark Price Return15.7.202514.102,396,7241,56
Kodex Treasury Bond
·
Anleihen497,2 Mrd.30.963 KODEX0,15—29.7.200961.644,29--
Samsung KODEX Treasury Bond ETF
·
Anleihen492,3 Mrd.— KODEX0,15Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29.7.200961.575,400,000,00
Vermögensaufteilung490,71 Mrd.— KODEX0,30Zieltermin30.6.202216.446,480,000,00
Anleihen486,24 Mrd.— KODEX0,00Investment Grade12.9.202310.463,930,000,00
KODEX MSCI World ETF
·
Aktien482,97 Mrd.— KODEX0,30GesamtmarktMSCI World Index17.8.201637.473,663,7122,57
Aktien478,11 Mrd.— KODEX0,99GesamtmarktDow Jones U.S. Dividend 10013.8.202412.698,533,6617,12
Aktien469,41 Mrd.— KODEX0,50Large CapNASDAQ 100 Index - EUR2.12.202218.232,388,6934,75
Aktien467,89 Mrd.— KODEX0,39InformationstechnologieiSelect AI Semiconductor Core Equipment Index - KRW - Benchmark TR Net21.11.202323.061,9310,1581,12
Anleihen401,97 Mrd.— KODEX0,09Investment Grade14.1.202510.050,390,000,00
Aktien369,87 Mrd.— KODEX0,19Large CapNifty 5021.4.202312.529,452,9517,80
KODEX Autos ETF
·
Aktien369,3 Mrd.1,3 Mio. KODEX0,45—27.6.200626.096,27--
Rohstoffe368,9 Mrd.136.977 KODEX0,68—1.10.201024.595,88--
Samsung KODEX Autos ETF
·
Aktien365,2 Mrd.— KODEX0,45Zyklische KonsumgüterKRX 300 Index - KRW - Benchmark TR Net27.6.200625.882,190,758,36
Rohstoffe363,3 Mrd.— KODEX0,68GoldS&P GSCI Gold1.10.201024.152,540,000,00
Samsung KODEX High Dividend ETF
·
Aktien351,4 Mrd.— KODEX0,30Hohe DividendenrenditeFnGuide High Dividend Plus Index - KRW - Benchmark TR Gross17.10.201717.572,440,678,99
Anleihen346,45 Mrd.— KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23.8.2022113.028,780,000,00
Anleihen345,88 Mrd.— KODEX0,00Investment Grade23.8.2022101.103,540,000,00
Kodex High Dividend
·
Aktien344,1 Mrd.471.672 KODEX0,30—17.10.201717.379,72--
Vermögensaufteilung340,93 Mrd.— KODEX0,39Ziel Outcome23.1.20248.549,890,000,00
Aktien330,36 Mrd.— KODEX0,49Gesamtmarkt23.12.20259.358,249,3829,53
Anleihen328,32 Mrd.— KODEX0,00Investment Grade9.8.202299.216,340,000,00
Anleihen317,9 Mrd.— KODEX0,07Investment Grade25.9.202091.999,720,000,00
Aktien316,47 Mrd.— KODEX0,45ThemaiSelect K-Nuclear Power SMR Index - KRW - Benchmark Price Return16.9.202518.864,351,9920,33
Aktien309,28 Mrd.— KODEX0,50Thema25.5.202142.434,652,4328,86
Samsung KODEX Banks ETF
·
Aktien298,1 Mrd.— KODEX0,30FinanztitelKRX Banks - KRW - Benchmark TR Gross27.6.200616.546,070,778,39
Kodex Banks
·
Aktien292,9 Mrd.1,76 Mio. KODEX0,30—27.6.200616.546,07--
Aktien292,29 Mrd.— KODEX0,45ThemaiSelect US Humanoid Robot Index - KRW - Benchmark Price Return15.4.202515.680,787,6248,05
Aktien280,84 Mrd.— KODEX0,33Hohe DividendenrenditeAkros Shareholder Return High Dividend Index - KRW - Benchmark TR Gross20.1.202612.138,750,000,00
Kodex Active FRN
·
Anleihen279,7 Mrd.5.590 KODEX0,15—29.6.2017114.604,01--
Anleihen279,7 Mrd.— KODEX0,15Investment Grade29.6.2017114.605,470,000,00
1234

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