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233

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233 ETFs
Name
Anlageklasse
AUM
Durch. Volume
Anbieter
ExpenseRatio
Investment Segment
Index
Auflegungsdatum
NAV
KBV
KGV
Samsung KODEX 200 ETF
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Aktien17,72 Bio. KODEX0,15Large CapKOSPI 200 Index14.10.200278.158,061,7316,40
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
Anleihen7,68 Bio. KODEX0,05Breites Kredit6.8.2024103.813,000,000,00
SAMSUNG KODEX KOSDAQ 150 ETF
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Aktien6,82 Bio. KODEX0,00Large CapKOSDAQ 150 Index - KRW1.10.201518.055,344,8340,97
Aktien5,84 Bio. KODEX0,64Large CapKOSPI 200 Index17.2.201071.186,971,7316,39
Aktien5,73 Bio. KODEX0,05Large CapNASDAQ 100 Index9.4.202124.214,447,9232,29
Samsung KODEX 200 Total Return ETF
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Aktien5,69 Bio. KODEX0,05Large CapKOSPI 200 Index20.11.201728.117,911,7316,41
Anleihen4,45 Bio. KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26.4.2022110.492,050,000,00
Aktien4,31 Bio. KODEX0,64Large CapKOSDAQ 150 Index - KRW17.12.201513.865,950,000,00
Samsung KODEX Semicon ETF
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Aktien4,04 Bio. KODEX0,45InformationstechnologieKRX Semicon Index - KRW - Benchmark TR Gross27.6.200689.914,854,1927,42
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
Vermögensaufteilung2,82 Bio. KODEX0,04Ziel Outcome23.4.20241,02 Mio.0,000,00
Samsung KODEX Samsung Group ETF
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Aktien2,5 Bio. KODEX0,25GesamtmarktFnGuide Samsung Group Index - KRW - Benchmark TR Gross21.5.200817.718,981,6019,70
Samsung KODEX KRW CASH PLUS ETF
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Anleihen2,07 Bio. KODEX1,50Breites KreditKRW Cash PLUS Index - KRW - Benchmark TR Gross3.3.2015114.557,770,000,00
Aktien2,03 Bio. KODEX0,00InformationstechnologieFnGuide System Semiconductor Index - KRW - Benchmark TR Gross30.7.202124.701,834,0428,03
Aktien2,02 Bio. KODEX0,15GesamtmarktMSCI Korea9.11.201727.071,961,9417,38
Aktien1,93 Bio. KODEX0,45ThemaFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross12.9.201817.028,511,5224,14
Aktien1,88 Bio. KODEX0,39InformationstechnologieiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return9.7.202430.553,804,2240,51
Vermögensaufteilung1,5 Bio. KODEX0,35Ziel OutcomeKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201719.356,430,000,00
Aktien1,45 Bio. KODEX0,00Large CapS&P 50027.9.202212.893,645,2823,27
Aktien1,38 Bio. KODEX0,15GesamtmarktFnGuide TOP 5 Plus Index - KRW22.1.201955.893,701,5214,74
Aktien1,36 Bio. KODEX0,45ThemaiSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return9.7.202420.387,2612,2443,83
Rohstoffe1,3 Bio. KODEX0,68SilberS&P GSCI Silver18.7.201112.533,900,000,00
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
Aktien1,1 Bio. KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net21.9.2016287,670,000,00
Samsung KODEX Securities ETF
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Aktien1,03 Bio. KODEX0,00GesamtmarktKRX Securities Index - KRW - Benchmark TR Gross29.5.200824.899,541,2810,40
Aktien982,69 Mrd. KODEX0,00Thema15.11.202229.626,082,3623,55
Samsung Kodex Inverse ETF
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Aktien946,22 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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Aktien926,24 Mrd. KODEX0,15Large Cap29.10.202422.556,711,7116,30
Samsung KODEX KOSPI ETF Units
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Aktien889,17 Mrd. KODEX0,15GesamtmarktKOSPI Index - KRW - Benchmark TR Gross21.8.201554.121,441,5715,80
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
Aktien813,73 Mrd. KODEX0,09InformationstechnologieMVIS US Listed Semiconductor 25 Index - Benchmark TR Net30.6.202140.608,728,4341,73
Aktien784,96 Mrd. KODEX0,49ThemaFnGuide 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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Anleihen768,21 Mrd. KODEX0,15Breites KreditFnGuide KRW Cash Index - KRW - Benchmark TR Gross22.2.2012113.170,310,000,00
KODEX KOSPI 100 ETF
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Aktien729,81 Mrd. KODEX0,15Large CapKOSPI 100 Index - KRW27.1.201661.749,441,8016,67
SAMSUNG KODEX S&P500 ETF (H) Units
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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
Anleihen650,53 Mrd. KODEX0,00Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net4.4.202313.030,540,000,00
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
Samsung KODEX Fang Plus ETF
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Aktien590,58 Mrd. KODEX0,45ThemaNYSE FANG+ Index10.1.201947.710,2610,9234,71
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
Samsung KODEX Autos ETF
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Aktien540,95 Mrd. KODEX4,50Zyklische KonsumgüterKRX 300 Index - KRW - Benchmark TR Net27.6.200629.562,910,758,36
Samsung KODEX Treasury Bond ETF
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Anleihen533,21 Mrd. KODEX0,00Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29.7.200961.364,190,000,00
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
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
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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
Samsung KODEX Banks ETF
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Aktien476,26 Mrd. KODEX0,30FinanztitelKRX Banks - KRW - Benchmark TR Gross27.6.200614.678,820,778,39
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
Rohstoffe441,2 Mrd. KODEX0,68GoldS&P GSCI Gold1.10.201027.158,020,000,00
Anleihen401,97 Mrd. KODEX0,09Investment Grade14.1.202510.050,390,000,00
Samsung KODEX High Dividend ETF
·
Aktien388,53 Mrd. KODEX0,30Hohe DividendenrenditeFnGuide High Dividend Plus Index - KRW - Benchmark TR Gross17.10.201716.611,220,678,99
Aktien369,87 Mrd. KODEX0,19Large CapNifty 5021.4.202312.529,452,9517,80
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
Vermögensaufteilung340,93 Mrd. KODEX0,39Ziel Outcome23.1.20248.549,890,000,00
Aktien330,36 Mrd. KODEX0,49Gesamtmarkt23.12.20259.358,249,3829,53
Anleihen329,99 Mrd. KODEX0,15Investment Grade29.6.2017114.607,940,000,00
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
Aktien292,29 Mrd. KODEX0,45ThemaiSelect US Humanoid Robot Index - KRW - Benchmark Price Return15.4.202515.680,787,6248,05
Samsung KODEX BIO ETF
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Aktien286,37 Mrd. KODEX0,45GesundheitswesenFnGuide Bio Index - Benchmark TR Gross13.5.201611.865,535,4437,93
Aktien280,84 Mrd. KODEX0,33Hohe DividendenrenditeAkros Shareholder Return High Dividend Index - KRW - Benchmark TR Gross20.1.202612.138,750,000,00
Aktien269,59 Mrd. KODEX0,30GesamtmarktKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25.6.202413.906,3214,1940,53
Samsung KODEX China CSI300 ETF
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Aktien269,5 Mrd. KODEX0,12GesamtmarktCSI 300 Index - KRW - Benchmark TR Net13.12.201716.052,661,7516,16
Rohstoffe257,25 Mrd. KODEX0,30Gold17.6.202515.174,110,000,00
SAMSUNG KODEX TRF3070 ETF Units
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Vermögensaufteilung252,82 Mrd. KODEX0,24Ziel OutcomeFnGuide TRF3070 Index - KRW4.7.201914.356,420,000,00
Rohstoffe250,66 Mrd. KODEX0,00etf_invseg_Long KRW, Short USDF-USDKRW Index - KRW - Benchmark TR Gross26.12.20164.466,360,000,00
Aktien249,68 Mrd. KODEX0,25Large CapiSelect Investor's Choice U.S. Top 25 Index - KRW - Benchmark Price Return27.12.202321.650,558,9746,66
Aktien247,89 Mrd. KODEX0,00GesamtmarktWISE Samsung Group Value Index - KRW - Benchmark TR Gross8.1.201516.378,211,4517,00
Aktien245,73 Mrd. KODEX0,39ThemaFnGuide Secondary Battery Core Material 10 Index - KRW - Benchmark TR Net4.7.20236.567,640,000,00
Aktien232,77 Mrd. KODEX0,30FinanztitelKorea KOSPI 200 Financials High Dividend TOP 1012.8.202512.535,300,798,03
Anleihen210,64 Mrd. KODEX0,05Investment Grade10.9.2024103.314,730,000,00
Aktien209,92 Mrd. KODEX0,45ThemaSolactive China Humanoid Robotics Index - CNH - Benchmark Price Return13.5.202510.190,725,1751,20
Aktien196,37 Mrd. KODEX0,40Large CapKOSDAQ 150 Index - KRW10.8.20162.212,400,000,00
Aktien192,79 Mrd. KODEX0,30Large CapNASDAQ 100 Index9.12.202113.754,050,000,00
Anleihen187,76 Mrd. KODEX0,00Investment GradeS&P Ultra T-Bond Futures Excess Return Index12.9.20187.554,880,000,00
Vermögensaufteilung177,17 Mrd. KODEX0,00Ziel OutcomeKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.1.201615.588,690,000,00
Samsung Kodex Dividend Value ETF
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Aktien174,55 Mrd. KODEX0,00GesamtmarktFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross31.5.201924.387,810,8810,99
Anleihen167,96 Mrd. KODEX0,15Breites Kredit19.8.20259.857,860,000,00
Samsung Kodex Fn Growth ETF
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Aktien155,19 Mrd. KODEX0,30GesamtmarktFnGuide Growth Index - KRW - Benchmark TR Gross31.5.201930.750,773,1221,45
Rohstoffe154,48 Mrd. KODEX0,35RohölS&P GSCI Crude Oil13.6.20172.248,970,000,00
Alternativen154,12 Mrd. KODEX0,39etf_invseg_IncomeDow Jones U.S. Dividend 10028.5.202410.853,643,6617,12
Alternativen153,16 Mrd. KODEX0,25Long/ShortS&P 500 Covered Call 1% OTM Daily Index - KRW - Benchmark TR Net7.1.20259.578,520,000,00
Aktien149,59 Mrd. KODEX0,12InformationstechnologieHang Seng TECH Index - Benchmark TR Net16.12.20207.900,872,4119,64
Aktien144,39 Mrd. KODEX0,05Large CapS&P 500 Future Index - Benchmark TR Net29.5.201528.512,640,000,00
Aktien134,6 Mrd. KODEX0,45Gesamtmarkt28.10.20258.694,243,8715,53

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