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
·
Aktien22,99 Bio.— KODEX0,15Large CapKOSPI 200 Index14.10.200289.435,461,7316,40
Samsung KODEX 200 ETF
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Aktien22,26 Bio.24,44 Mio. KODEX0,15—14.10.200287.212,27--
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 200 Total Return ETF
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Aktien6,67 Bio.— KODEX0,05Large CapKOSPI 200 Index21.11.201732.439,101,7316,41
Samsung KODEX 200 Total Return ETF
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Aktien6,44 Bio.1,54 Mio. KODEX0,05—21.11.201731.644,98--
Aktien5,73 Bio.— KODEX0,05Large CapNASDAQ 100 Index9.4.202124.214,447,9232,29
Aktien4,93 Bio.— KODEX0,64Large CapKOSPI 200 Index22.2.201070.240,761,7316,39
Samsung KODEX Semicon ETF
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Aktien4,71 Bio.— KODEX0,45InformationstechnologieKRX Semicon Index - KRW - Benchmark TR Gross27.6.2006103.399,944,1927,42
Kodex Leverage
·
Aktien4,62 Bio.17,96 Mio. KODEX0,64—22.2.201066.871,33--
Samsung KODEX Semicon ETF
·
Aktien4,52 Bio.2,18 Mio. KODEX0,45—27.6.200698.163,01--
Anleihen4,45 Bio.— KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26.4.2022110.492,050,000,00
SAMSUNG KODEX KOSDAQ 150 ETF
·
Aktien4,16 Bio.— KODEX0,25Large CapKOSDAQ 150 Index - KRW1.10.201511.607,924,8340,97
Kodex KOSDAQ 150
·
Aktien4,05 Bio.35,88 Mio. KODEX0,25—1.10.201511.565,45--
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
Samsung KODEX Samsung Group ETF
·
Aktien3,02 Bio.— KODEX0,25GesamtmarktFnGuide Samsung Group Index - KRW - Benchmark TR Gross21.5.200822.868,311,6019,70
Kodex Samsung Group
·
Aktien2,95 Bio.1,13 Mio. KODEX0,25—21.5.200822.682,64--
Vermögensaufteilung2,82 Bio.— KODEX0,04Ziel Outcome23.4.20241,02 Mio.0,000,00
Aktien2,76 Bio.— KODEX0,64Large CapKOSDAQ 150 Index - KRW17.12.20154.506,540,000,00
Aktien2,66 Bio.85,03 Mio. KODEX0,64—17.12.20154.479,52--
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
Kodex KRW Cash PLUS
·
etf_assetclass_Cash & Cash Equivalents1,98 Bio.41.605 KODEX0,15—3.3.2015114.686,15--
Samsung KODEX KRW CASH PLUS ETF
·
etf_assetclass_Cash & Cash Equivalents1,97 Bio.— KODEX0,15Breites KreditKRW Cash PLUS Index - KRW - Benchmark TR Gross3.3.2015114.649,250,000,00
Aktien1,88 Bio.— KODEX0,39InformationstechnologieiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return9.7.202430.553,804,2240,51
Aktien1,84 Bio.— KODEX0,45ThemaFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross12.9.201812.856,211,5224,14
Kodex Secondary Battery Industry
·
Aktien1,83 Bio.4,72 Mio. KODEX0,45—12.9.201813.714,32--
etf_assetclass_Multi-Asset1,81 Bio.— KODEX0,35Ziel OutcomeKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201718.697,850,000,00
etf_assetclass_Multi-Asset1,77 Bio.1,44 Mio. KODEX0,35—30.11.201718.504,24--
Aktien1,45 Bio.— KODEX0,00Large CapS&P 50027.9.202212.893,645,2823,27
Aktien1,36 Bio.— KODEX0,45ThemaiSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return9.7.202420.387,2612,2443,83
Samsung KODEX KOSPI ETF Units
·
Aktien1,24 Bio.— KODEX0,15GesamtmarktKOSPI Index - KRW - Benchmark TR Gross24.8.201558.307,011,5715,80
Aktien1,19 Bio.— KODEX0,49InformationstechnologieKRX Semiconductor Leverage Index - KRW - Benchmark TR Gross22.10.202454.051,810,000,00
Kodex KOSPI
·
Aktien1,18 Bio.532.927 KODEX0,15—24.8.201557.298,15--
Kodex KRW CASH
·
etf_assetclass_Cash & Cash Equivalents1,16 Bio.34.058 KODEX0,15—22.2.2012113.396,69--
Samsung KODEX KRW Cash ETF
·
etf_assetclass_Cash & Cash Equivalents1,16 Bio.— KODEX0,15Breites KreditFnGuide KRW Cash Index - KRW - Benchmark TR Gross22.2.2012113.362,140,000,00
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
SAMSUNG KODEX 200 Active ETF Units
·
Aktien926,24 Mrd.— KODEX0,15Large Cap29.10.202422.556,711,7116,30
etf_assetclass_Leveraged/Inverse923,4 Mrd.9,14 Mrd. KODEX0,64—22.9.2016104,13--
etf_assetclass_Leveraged/Inverse894,5 Mrd.— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net22.9.2016100,400,000,00
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
KODEX KOSPI 100 ETF
·
Aktien842,2 Mrd.— KODEX0,15Large CapKOSPI 100 Index - KRW27.1.201671.354,631,8016,67
Aktien813,73 Mrd.— KODEX0,09InformationstechnologieMVIS US Listed Semiconductor 25 Index - Benchmark TR Net30.6.202140.608,728,4341,73
Kodex KOSPI100
·
Aktien813,3 Mrd.377.611 KODEX0,15—27.1.201669.562,01--
Aktien807,4 Mrd.— KODEX0,15GesamtmarktFnGuide TOP 5 Plus Index - KRW22.1.201965.378,011,5214,74
Aktien784,96 Mrd.— KODEX0,49ThemaFnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net4.7.20231.703,980,000,00
Samsung KODEX Inverse ETF
·
etf_assetclass_Leveraged/Inverse768,5 Mrd.975,29 Mio. KODEX0,64—16.9.20091.218,25--
Samsung Kodex Inverse ETF
·
etf_assetclass_Leveraged/Inverse745,3 Mrd.— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross16.9.20091.196,090,000,00
Aktien724,8 Mrd.106.384 KODEX0,15—22.1.201965.459,10--
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
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
Samsung KODEX Fang Plus ETF
·
Aktien619,2 Mrd.— KODEX0,45ThemaNYSE FANG+ Index10.1.201957.818,7710,9234,71
Samsung Kodex US Big Tech 10 ETF
·
Aktien617,4 Mrd.62.764 KODEX0,45—10.1.201959.364,67--
Anleihen598,63 Mrd.— KODEX0,02Investment Grade18.6.20248.660,130,000,00
Rohstoffe583,1 Mrd.621.989 KODEX0,68—18.7.20118.473,07--
Rohstoffe577,5 Mrd.— KODEX0,68SilberS&P GSCI Silver18.7.20117.914,440,000,00
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
Samsung KODEX Securities ETF
·
Aktien537,7 Mrd.— KODEX0,45GesamtmarktKRX Securities Index - KRW - Benchmark TR Gross29.5.200814.636,631,2810,40
Kodex Securities
·
Aktien525 Mrd.2,96 Mio. KODEX0,45—29.5.200814.958,25--
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 Treasury Bond
·
Anleihen486,1 Mrd.23.531 KODEX0,15—29.7.200962.591,06--
Samsung KODEX Treasury Bond ETF
·
Anleihen485,3 Mrd.— KODEX0,15Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29.7.200962.513,690,000,00
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
Kodex High Dividend
·
Aktien393,3 Mrd.471.672 KODEX0,30—17.10.201716.548,57--
Samsung KODEX High Dividend ETF
·
Aktien391,8 Mrd.— KODEX0,30Hohe DividendenrenditeFnGuide High Dividend Plus Index - KRW - Benchmark TR Gross17.10.201716.086,350,678,99
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
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
Rohstoffe314,9 Mrd.113.044 KODEX0,68—1.10.201022.719,45--
Rohstoffe311,6 Mrd.— KODEX0,68GoldS&P GSCI Gold1.10.201021.846,900,000,00
Aktien309,28 Mrd.— KODEX0,50Thema25.5.202142.434,652,4328,86
Samsung KODEX Autos ETF
·
Aktien308,9 Mrd.— KODEX0,45Zyklische KonsumgüterKRX 300 Index - KRW - Benchmark TR Net27.6.200622.068,770,758,36
KODEX Autos ETF
·
Aktien305,9 Mrd.1,3 Mio. KODEX0,45—27.6.200623.206,66--
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
Anleihen275,4 Mrd.— KODEX0,15Investment Grade29.6.2017114.721,930,000,00
Kodex Active FRN
·
Anleihen275,4 Mrd.4.103 KODEX0,15—29.6.2017114.748,30--
Aktien269,59 Mrd.— KODEX0,30GesamtmarktKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25.6.202413.906,3214,1940,53
Rohstoffe257,25 Mrd.— KODEX0,30Gold17.6.202515.174,110,000,00
1234

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