ETF Anbieter

KODEX

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329

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329 ETFs
Name
Anlageklasse
AUM
Durch. Volume
Anbieter
ExpenseRatio
Investment Segment
Index
Auflegungsdatum
NAV
KBV
KGV
Samsung KODEX KRX300 Leverage ETF
·
Aktien42,7 Mrd.— KODEX0,64GesamtmarktKRX 300 Index - KRW - Benchmark TR Net16.10.201849.173,330,000,00
Aktien42,66 Mrd.— KODEX0,45GesundheitsweseniSelect Global Obesity Treatment TOP2 Plus Index - KRW - Benchmark TR Net14.2.202410.794,985,0812,43
Anleihen41,35 Mrd.— KODEX0,18Investment Grade9.8.202266.036,980,000,00
Aktien40,9 Mrd.— KODEX0,30ThemaROBO Global Robotics and Automation UCITS Index17.8.201723.041,860,000,00
Kodex Global Robotics & Automation
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Aktien40,5 Mrd.15.651 KODEX0,30—17.8.201721.997,46--
Aktien40,07 Mrd.— KODEX0,50Thema17.5.202221.006,455,4337,52
Kodex MSCI Quality
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Aktien39,9 Mrd.8.801 KODEX0,30—11.7.201721.345,18--
KODEX SYNTH-China Batteries MSCI
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Aktien39,67 Mrd.— KODEX0,25GesamtmarktMSCI China All Shares IMI Index22.3.202212.143,816,3736,90
The KODEX US S&P DCC-SYNTH(H) ETF
·
Aktien39,5 Mrd.14.768 KODEX0,30—10.8.20178.287,40--
Aktien38,1 Mrd.— KODEX0,30Large CapS&P 500 Dividend Aristocrats Covered Call 7.2% Premium Index - USD10.8.20178.249,330,000,00
Rohstoffe37,61 Mrd.— KODEX0,45Long USD, Short KRWF-USDKRW Index - KRW - Benchmark Price Return27.12.201619.070,980,000,00
Anleihen37,38 Mrd.— KODEX0,09Investment Grade5.3.202410.649,570,000,00
Anleihen36,26 Mrd.— KODEX0,15Investment GradeMarkit iBoxx USD Liquid Investment Grade Index19.10.202312.198,170,000,00
Aktien35,3 Mrd.— KODEX0,30ImmobilienTokyo Stock Exchange REIT Core Index - JPY13.5.202010.402,111,3019,91
SAMSUNG KODEX Japan REITs ETF(H)
·
Aktien35,3 Mrd.12.899 KODEX0,30—13.5.202010.538,97--
Samsung KODEX KRX300 Leverage ETF
·
Aktien35,1 Mrd.5.330 KODEX0,64—16.10.201838.501,37--
SAMSUNG KODEX K-Content ETF Units
·
Aktien35 Mrd.27.433 KODEX0,45—28.3.20178.851,58--
Kodex ChiNext
·
Aktien34 Mrd.19.496 KODEX0,47—8.11.201611.351,06--
Aktien33,31 Mrd.— KODEX0,09Large CapKOSDAQ Global Index - KRW - Benchmark TR Net29.6.202317.532,974,0443,17
Aktien32,79 Mrd.— KODEX0,09ImmobilienDow Jones U.S. Real Estate Index13.5.202011.554,662,7029,78
SAMSUNG KODEX K-Content ETF Units
·
Aktien32,7 Mrd.— KODEX0,45KommunikationsdienstleistungenKRX Media & Entertainment - KRW28.3.20178.482,231,4514,73
SAMSUNG KODEX MSCI Momentum ETF
·
Aktien32,6 Mrd.— KODEX0,30GesamtmarktMSCI Korea IMI Momentum Capped Index - KRW - Benchmark TR Gross11.7.201734.646,582,2117,05
Aktien32,4 Mrd.— KODEX0,47GesamtmarktSZSE ChiNext Index - KRW - Benchmark TR Net8.11.201610.438,580,000,00
Alternativen31,39 Mrd.— KODEX0,64Long/ShortF-KOSPI200 Long 100% F-KOSDAQ150 Short 100% Index - KRW - Benchmark TR Gross21.8.202013.222,041,7316,39
Aktien31,1 Mrd.— KODEX0,50Thema25.5.202113.930,521,4016,27
Aktien30,98 Mrd.— KODEX0,45GesamtmarktHang Seng China Tech Top 10 Select Index - HKD - Benchmark TR Gross17.6.20259.940,682,6422,87
Kodex China H
·
Aktien30,5 Mrd.9.597 KODEX0,12—10.10.200720.634,73--
Aktien30 Mrd.— KODEX0,18ThemaFactSet TSLA Value Chain Index - KRW - South Korean Won - Benchmark TR Net8.6.202319.931,433,2035,75
Aktien29,9 Mrd.— KODEX0,51IndustrietiteliSelect US Drone UAM TOP10 Index - KRW - Benchmark TR Net23.12.20258.148,944,230,00
Samsung KODEX China H ETF
·
Aktien29,7 Mrd.— KODEX0,12GesamtmarktHang Seng China Enterprises Index - HKD10.10.200719.277,001,3512,18
Rohstoffe29,3 Mrd.— KODEX0,68KupferS&P GSCI North American Copper Index - KRW - Benchmark TR Net15.3.20119.606,480,000,00
Aktien29,21 Mrd.— KODEX0,30InformationstechnologieKEDI US Tech 1 Trillion Dollar Company Focus Index - KRW - Benchmark Price Return10.9.202415.740,9513,4631,01
Kodex MSCI Momentum
·
Aktien29,1 Mrd.15.691 KODEX0,30—11.7.201729.123,73--
Rohstoffe29,1 Mrd.43.653 KODEX0,68—15.3.20119.413,51--
Aktien29 Mrd.— KODEX0,45EnergieKRX Energy & Chemicals - KRW12.10.200911.319,280,7913,25
Alternativen28,9 Mrd.— KODEX0,64Long/ShortF-KOSDAQ150 Long 100% F-KOSPI200 Short 100% Index - KRW - Benchmark TR Gross21.8.20206.049,520,000,00
Kodex Energy&Chemicals
·
Aktien27,7 Mrd.55.813 KODEX0,45—12.10.200910.624,85--
Aktien27,49 Mrd.— KODEX0,45GesamtmarktNifty India Corporate Group Index - Tata Group 25% Cap Index - Benchmark TR Net8.5.20248.014,614,5911,50
Aktien27 Mrd.— KODEX0,30GesamtmarktMSCI Korea IMI11.7.201728.926,480,9911,64
Samsung KODEX MSCI Korea ETF
·
Aktien26,7 Mrd.— KODEX0,09GesamtmarktMSCI Korea30.4.201242.711,631,9417,39
Kodex 200 Intrinsic Value
·
Aktien25,9 Mrd.8.905 KODEX0,30—26.6.201521.976,15--
Kodex MSCI Value
·
Aktien24,7 Mrd.5.294 KODEX0,30—11.7.201725.022,53--
Kodex SYNTH-US Biotech
·
Aktien24,2 Mrd.6.560 KODEX0,25—31.10.201342.917,94--
Kodex MSCI Korea
·
Aktien24,1 Mrd.5.924 KODEX0,09—30.4.201236.442,62--
Aktien24,1 Mrd.— KODEX0,30Large CapKOSPI 200 Intrinsic Value Index - KRW - Benchmark TR Gross26.6.201523.565,821,0612,59
Samsung KODEX SYNTH-US Biotech ETF
·
Aktien23,8 Mrd.— KODEX0,25GesundheitswesenS&P Biotechnology Select Industry31.10.201343.455,670,000,00
Aktien23,12 Mrd.— KODEX0,09Large CapSSE Science and Technology Innovation Board 50 Index - KRW - Benchmark TR Gross13.1.202212.006,730,000,00
Samsung KODEX Steels ETF
·
Aktien22,8 Mrd.— KODEX0,45MaterialienKRX Steels - KRW30.10.200910.200,880,5023,77
Kodex S&P Global Infrastructure
·
Aktien22,5 Mrd.3.537 KODEX0,26—16.5.201721.933,37--
Aktien22,4 Mrd.— KODEX0,26ThemaS&P Global Infrastructure Index16.5.201721.700,730,000,00
Rohstoffe22,3 Mrd.— KODEX0,55GetreideS&P GSCI Grains Select - KRW - Benchmark Price Return13.6.20177.865,390,000,00
Kodex Steels
·
Aktien22,3 Mrd.55.621 KODEX0,45—30.10.20099.622,89--
Samsung KODEX Game Industry ETF
·
Aktien22,3 Mrd.207.297 KODEX0,45—24.7.20185.214,68--
Rohstoffe22 Mrd.63.853 KODEX0,55—13.6.20177.731,67--
Samsung Kodex Us Russell 2000 Etf
·
Aktien21,7 Mrd.6.587 KODEX0,45—9.11.201715.382,68--
Kodex 10Y F-LKTB
·
Anleihen21,6 Mrd.2.035 KODEX0,07—20.1.201268.094,74--
Anleihen21,47 Mrd.— KODEX1,50Investment GradeKAP 33-06 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross31.5.202310.613,240,000,00
Aktien21,4 Mrd.— KODEX0,45Small CapRussell 20009.11.201715.805,640,000,00
Samsung KODEX 10Y F-LKTB ETF
·
Anleihen21,3 Mrd.— KODEX0,07Investment GradeF-LKTB Index - KRW - Benchmark TR Net20.1.201267.172,580,000,00
Alternativen21,23 Mrd.— KODEX0,39etf_invseg_Downside Hedge25.3.202511.650,915,3327,44
Aktien20,64 Mrd.— KODEX0,00Informationstechnologie1.2.202342.476,155,7337,91
Samsung KODEX Game Industry ETF
·
Aktien20,5 Mrd.— KODEX0,45ThemaFnGuide Game Industry Index - KRW - Benchmark TR Gross24.7.20184.973,421,3312,76
Samsung KODEX China H Leverage ETF
·
Aktien19,9 Mrd.112.735 KODEX0,64—12.9.20142.258,58--
Aktien19,7 Mrd.— KODEX0,25InformationstechnologieKRX CSI Korea-China Semiconductor Index - KRW - Benchmark TR Net22.12.202235.294,840,000,00
KODEX Inno-Tech Active ETF Units
·
Aktien19,5 Mrd.— KODEX0,30Large Cap29.9.202031.238,581,7717,80
Samsung KODEX China H Leverage ETF
·
Aktien19 Mrd.— KODEX0,64GesamtmarktHang Seng China H Index - KRW - Benchmark TR Net12.9.20142.021,860,000,00
Aktien18,83 Mrd.— KODEX0,09ThemaKRX Climate Change Solutions Index - KRW - Benchmark TR Gross29.10.202120.132,171,1516,37
Anleihen18,59 Mrd.— KODEX0,00Investment GradeICE US Treasury Inflation Linked Bond Index - Benchmark TR Net19.10.202311.986,320,000,00
Aktien18,52 Mrd.— KODEX0,30Large CapNASDAQ 100 Index7.12.20216.781,810,000,00
Aktien17,6 Mrd.— KODEX0,25Nicht-zyklische KonsumgüterS&P Consumer Staples Select Sector21.3.202313.114,714,9222,19
Kodex Inno-Tech Active
·
Aktien17,6 Mrd.2.119 KODEX0,30—29.9.202026.722,08--
Kodex FTSE China A50
·
Aktien17,6 Mrd.1.296 KODEX0,12—21.1.201322.172,10--
Samsung KODEX FTSE China A50 ETF
·
Aktien17,4 Mrd.— KODEX0,12Large CapFTSE China A 5021.1.201321.465,991,6413,71
Aktien17,4 Mrd.— KODEX0,30GesamtmarktMSCI Korea ESG Universal Capped Index - Benchmark TR Gross7.2.201827.816,201,7915,25
Aktien17,3 Mrd.— KODEX0,00Thema27.5.202510.916,972,9020,43
Samsung KODEX 200 Mid-Small ETF
·
Aktien17,3 Mrd.— KODEX0,30Large CapKOSPI 200 MidSmallCap Index - KRW - Benchmark TR Gross1.9.201518.883,921,0112,74
Kodex 200 Mid-Small
·
Aktien17,1 Mrd.19.892 KODEX0,30—1.9.201517.866,52--
Rohstoffe17,02 Mrd.— KODEX0,64KohlenstoffgutschriftenICE EUA Carbon Futures Index - KRW - Benchmark TR Net30.9.202110.295,350,000,00
SAMSUNG KODEX 200exTOP ETF Units
·
Aktien16,93 Mrd.— KODEX0,00Large CapKOSPI 200 Ex-Top Index - KRW - Benchmark TR Gross14.11.201923.405,411,2013,13
Aktien16,41 Mrd.— KODEX0,30Large CapFnGuide Multifactor Index - KRW - Benchmark TR Net14.11.201926.091,771,3414,26
Aktien16,27 Mrd.— KODEX0,39Large CapNifty 5021.4.202313.223,190,000,00
SAMSUNG KODEX KTOP30 ETF
·
Aktien16,1 Mrd.— KODEX0,25Large CapKOSDAQ 150 Index - KRW14.10.201530.962,521,6319,82
Aktien16,02 Mrd.— KODEX0,25VersorgungsunternehmenUtilities Select Sector Index - USD1.8.202316.288,472,4822,94
Kodex MSCI Korea ESG Universal
·
Aktien15,9 Mrd.1.650 KODEX0,30—7.2.201824.152,04--
SAMSUNG KODEX KTOP30 ETF
·
Aktien14,8 Mrd.10.105 KODEX0,25—14.10.201527.101,23--
Aktien14,36 Mrd.— KODEX0,45InformationstechnologieDow Jones Taiwan Technology Dividend 30 Index - KRW - Benchmark Price Return23.7.202411.105,722,2115,65
Anleihen13,86 Mrd.— KODEX1,50Investment GradeKAP 53-09 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross31.5.202310.349,710,000,00
Aktien13,79 Mrd.— KODEX0,45ThemaNASDAQ Clean Edge Green Energy Index22.3.20229.376,753,8930,34
Aktien13,24 Mrd.— KODEX0,25Zyklische KonsumgüterS&P Consumer Staples Select Sector21.3.202318.009,868,7630,67
Aktien12,96 Mrd.— KODEX0,50Gesamtmarkt17.5.202216.457,124,8525,82
Samsung KODEX Transportation ETF
·
Aktien12,7 Mrd.— KODEX0,45IndustrietitelKRX Transportation Index - KRW - Benchmark TR Gross26.4.20116.619,810,728,73
Kodex Transportation
·
Aktien12,6 Mrd.38.480 KODEX0,45—26.4.20116.382,10--
Aktien12,43 Mrd.— KODEX0,25KommunikationsdienstleistungenCommunication Services Select Sector Index1.8.202319.441,593,7518,31
Samsung KODEX Momentum PLUS ETF
·
Aktien12,1 Mrd.— KODEX0,30GesamtmarktFnGuide Momentum Index - KRW - Benchmark TR Gross13.5.201616.613,372,2617,14
Aktien12 Mrd.— KODEX0,50Gesamtmarkt24.12.202020.693,443,8619,77
Aktien11,5 Mrd.— KODEX0,45KommunikationsdienstleistungenFnGuide Webtoon & Drama Index - KRW - Benchmark TR Net30.7.20212.426,960,9716,43
Aktien11,4 Mrd.— KODEX0,45ThemaSTOXX Europe Luxury 10 Index - EUR - Benchmark TR Net25.4.20239.389,754,0130,08
Samsung KODEX Min Vol ETF
·
Aktien11,3 Mrd.— KODEX0,30GesamtmarktKRX Minimum Volatility Index - KRW - Benchmark TR Gross17.10.201718.113,541,2212,28
Aktien11,2 Mrd.1.770 KODEX0,50—24.12.202018.753,61--
Samsung KODEX Momentum PLUS ETF
·
Aktien10,9 Mrd.3.188 KODEX0,30—13.5.201614.521,50--
1234

ETF-Verzeichnis

ETF-Verzeichnis

Alle Anbieter

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