ETF Anbieter

Kodex

ETFs gesamt
192

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192 ETFs
Name
Anlageklasse
AUM
Durch. Volume
Anbieter
ExpenseRatio
Investment Segment
Index
Auflegungsdatum
NAV
KBV
KGV
Samsung KODEX 200 ETF
·
Aktien25,15 Bio.21,92 Mio. Kodex0,15—14.10.2002108.797,87--
Samsung KODEX 200 ETF
·
Aktien24,62 Bio.— Kodex0,15Large CapKOSPI 200 Index14.10.2002106.624,721,7316,40
Samsung KODEX 200 Total Return ETF
·
Aktien7,67 Bio.1,87 Mio. Kodex0,05—21.11.201739.394,91--
Samsung KODEX 200 Total Return ETF
·
Aktien7,57 Bio.— Kodex0,05Large CapKOSPI 200 Index21.11.201738.616,041,7316,41
Kodex Leverage
·
Aktien5,87 Bio.17,32 Mio. Kodex0,64—22.2.2010109.426,19--
Aktien5,76 Bio.— Kodex0,64Large CapKOSPI 200 Index22.2.2010105.525,391,7316,39
Samsung KODEX Semicon ETF
·
Aktien5,49 Bio.4 Mio. Kodex0,45—27.6.2006126.388,26--
Samsung KODEX Semicon ETF
·
Aktien5,39 Bio.— Kodex0,45InformationstechnologieKRX Semicon Index - KRW - Benchmark TR Gross27.6.2006124.692,494,1927,42
Kodex KOSDAQ 150
·
Aktien5,03 Bio.33,9 Mio. Kodex0,25—1.10.201514.323,99--
SAMSUNG KODEX KOSDAQ 150 ETF
·
Aktien4,9 Bio.— Kodex0,25Large CapKOSDAQ 150 Index - KRW1.10.201514.296,104,8340,97
Aktien3,53 Bio.74,3 Mio. Kodex0,64—17.12.20157.222,82--
Aktien3,39 Bio.— Kodex0,64Large CapKOSDAQ 150 Index - KRW17.12.20157.249,050,000,00
Kodex Samsung Group
·
Aktien3,39 Bio.1,36 Mio. Kodex0,25—21.5.200826.513,64--
Samsung KODEX Samsung Group ETF
·
Aktien3,29 Bio.— Kodex0,25GesamtmarktFnGuide Samsung Group Index - KRW - Benchmark TR Gross21.5.200825.707,811,6019,70
etf_assetclass_Multi-Asset2,05 Bio.1,52 Mio. Kodex0,35—30.11.201721.028,55--
etf_assetclass_Multi-Asset2,02 Bio.— Kodex0,35Ziel OutcomeKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201720.824,380,000,00
Samsung KODEX KRW CASH PLUS ETF
·
etf_assetclass_Cash & Cash Equivalents1,84 Bio.— Kodex0,15Breites KreditKRW Cash PLUS Index - KRW - Benchmark TR Gross3.3.2015114.582,600,000,00
Kodex KRW Cash PLUS
·
etf_assetclass_Cash & Cash Equivalents1,83 Bio.49.427 Kodex0,15—3.3.2015114.614,62--
Aktien1,7 Bio.— Kodex0,45ThemaFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross12.9.201814.409,951,5224,14
Kodex Secondary Battery Industry
·
Aktien1,66 Bio.6,5 Mio. Kodex0,45—12.9.201814.935,78--
Kodex KOSPI
·
Aktien1,41 Bio.588.111 Kodex0,15—24.8.201570.609,05--
Samsung KODEX KOSPI ETF Units
·
Aktien1,33 Bio.— Kodex0,15GesamtmarktKOSPI Index - KRW - Benchmark TR Gross24.8.201569.320,581,5715,80
Kodex KOSPI100
·
Aktien975,3 Mrd.573.170 Kodex0,15—27.1.201686.859,36--
Aktien971,6 Mrd.206.664 Kodex0,15—22.1.201980.879,67--
KODEX KOSPI 100 ETF
·
Aktien964,7 Mrd.— Kodex0,15Large CapKOSPI 100 Index - KRW27.1.201685.148,381,8016,67
Aktien964,6 Mrd.— Kodex0,15GesamtmarktFnGuide TOP 5 Plus Index - KRW22.1.201980.429,991,5214,74
Rohstoffe831,3 Mrd.— Kodex0,68SilberS&P GSCI Silver18.7.201111.122,420,000,00
Rohstoffe823,1 Mrd.1,77 Mio. Kodex0,68—18.7.201111.210,16--
Samsung KODEX KRW Cash ETF
·
etf_assetclass_Cash & Cash Equivalents813 Mrd.— Kodex0,15Breites KreditFnGuide KRW Cash Index - KRW - Benchmark TR Gross22.2.2012113.239,820,000,00
Kodex KRW CASH
·
etf_assetclass_Cash & Cash Equivalents791,9 Mrd.42.264 Kodex0,15—22.2.2012113.259,09--
Samsung Kodex Inverse ETF
·
etf_assetclass_Leveraged/Inverse791,8 Mrd.— Kodex0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross16.9.20091.033,590,000,00
etf_assetclass_Leveraged/Inverse747,3 Mrd.— Kodex0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net22.9.201678,430,000,00
etf_assetclass_Leveraged/Inverse736 Mrd.8,91 Mrd. Kodex0,64—22.9.201674,75--
Samsung KODEX Inverse ETF
·
etf_assetclass_Leveraged/Inverse732,2 Mrd.898,33 Mio. Kodex0,64—16.9.20091.007,68--
Kodex Securities
·
Aktien717 Mrd.2,96 Mio. Kodex0,45—29.5.200818.596,12--
Samsung KODEX Securities ETF
·
Aktien697,8 Mrd.— Kodex0,45GesamtmarktKRX Securities Index - KRW - Benchmark TR Gross29.5.200818.537,841,2810,40
Samsung KODEX Fang Plus ETF
·
Aktien654,2 Mrd.— Kodex0,45ThemaNYSE FANG+ Index10.1.201961.126,7910,9234,71
Samsung Kodex US Big Tech 10 ETF
·
Aktien649 Mrd.92.436 Kodex0,45—10.1.201961.688,43--
Samsung KODEX Treasury Bond ETF
·
Anleihen512,1 Mrd.— Kodex0,15Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29.7.200961.813,340,000,00
Kodex Treasury Bond
·
Anleihen487,8 Mrd.37.820 Kodex0,15—29.7.200961.825,38--
Samsung KODEX Autos ETF
·
Aktien411,4 Mrd.— Kodex0,45Zyklische KonsumgüterKRX 300 Index - KRW - Benchmark TR Net27.6.200629.367,130,758,36
KODEX Autos ETF
·
Aktien406,6 Mrd.1,3 Mio. Kodex0,45—27.6.200628.020,70--
Rohstoffe382,9 Mrd.148.343 Kodex0,68—1.10.201025.933,17--
Rohstoffe368,7 Mrd.— Kodex0,68GoldS&P GSCI Gold1.10.201026.053,980,000,00
Kodex High Dividend
·
Aktien346,7 Mrd.496.387 Kodex0,30—17.10.201717.785,58--
Samsung KODEX High Dividend ETF
·
Aktien338,8 Mrd.— Kodex0,30Hohe DividendenrenditeFnGuide High Dividend Plus Index - KRW - Benchmark TR Gross17.10.201717.584,970,678,99
Kodex Banks
·
Aktien282,8 Mrd.1,85 Mio. Kodex0,30—27.6.200616.256,24--
Anleihen280,4 Mrd.— Kodex0,15Investment Grade29.6.2017114.609,740,000,00
Kodex Active FRN
·
Anleihen279,8 Mrd.6.442 Kodex0,15—29.6.2017114.646,66--
Samsung KODEX Banks ETF
·
Aktien274,1 Mrd.— Kodex0,30FinanztitelKRX Banks - KRW - Benchmark TR Gross27.6.200615.930,360,778,39
Kodex Samsung Group Value
·
Aktien268,5 Mrd.50.667 Kodex0,09—8.1.201522.787,93--
Aktien260,8 Mrd.— Kodex0,09GesamtmarktWISE Samsung Group Value Index - KRW - Benchmark TR Gross8.1.201522.070,501,4517,00
Samsung KODEX China CSI300 ETF
·
Aktien255,7 Mrd.— Kodex0,12GesamtmarktCSI 300 Index - KRW - Benchmark TR Net13.12.201715.173,111,7516,16
Samsung KODEX China CSI300 ETF
·
Aktien252,5 Mrd.159.668 Kodex0,12—13.12.201715.226,37--
Kodex TRF3070
·
etf_assetclass_Multi-Asset233,6 Mrd.81.027 Kodex0,24—4.7.201914.109,62--
SAMSUNG KODEX TRF3070 ETF Units
·
etf_assetclass_Multi-Asset232,9 Mrd.— Kodex0,24Ziel OutcomeFnGuide TRF3070 Index - KRW4.7.201914.126,600,000,00
Samsung KODEX BIO ETF
·
Aktien225,9 Mrd.— Kodex0,45GesundheitswesenFnGuide Bio Index - Benchmark TR Gross13.5.20168.556,205,4437,93
Kodex Biotech
·
Aktien223,7 Mrd.1,08 Mio. Kodex0,45—13.5.20168.585,91--
Kodex Constructions
·
Aktien201,7 Mrd.3,45 Mio. Kodex0,45—30.10.20097.204,02--
Samsung KODEX Constructions ETF
·
Aktien176,3 Mrd.— Kodex0,45MaterialienKRX Constructions - KRW - Benchmark TR Gross30.10.20096.682,021,1117,32
Samsung Kodex 200 ESG ETF
·
Aktien160,8 Mrd.108.977 Kodex0,09—14.11.201947.759,46--
SAMSUNG KODEX 200ESG ETF Units
·
Aktien158,5 Mrd.— Kodex0,09Large CapKOSPI 200 Index14.11.201946.910,431,6715,78
Rohstoffe149 Mrd.— Kodex0,05Large CapS&P 500 Future Index - Benchmark TR Net29.5.201533.124,170,000,00
Rohstoffe149 Mrd.24.052 Kodex0,05—29.5.201533.249,16--
Rohstoffe143,7 Mrd.6,73 Mio. Kodex0,35—13.6.20172.052,07--
Kodex Ultra T-bond Futures(H)
·
Anleihen134,4 Mrd.100.246 Kodex0,30—12.9.20187.337,86--
Anleihen133,1 Mrd.— Kodex0,30Investment GradeS&P Ultra T-Bond Futures Excess Return Index12.9.20187.293,540,000,00
Rohstoffe131,8 Mrd.— Kodex0,35RohölS&P GSCI Crude Oil13.6.20172.001,670,000,00
Samsung Kodex Fn Growth ETF
·
Aktien128,1 Mrd.50.585 Kodex0,30—31.5.201943.308,51--
Samsung Kodex Fn Growth ETF
·
Aktien125,8 Mrd.— Kodex0,30GesamtmarktFnGuide Growth Index - KRW - Benchmark TR Gross31.5.201942.295,273,1221,45
Aktien119 Mrd.— Kodex0,12InformationstechnologieHang Seng TECH Index - Benchmark TR Net16.12.20206.955,982,4119,64
Kodex China Hang Seng Tech
·
Aktien114,9 Mrd.202.618 Kodex0,12—16.12.20207.024,02--
Kodex IT
·
Aktien112,4 Mrd.143.620 Kodex0,45—28.3.201767.395,95--
etf_assetclass_Leveraged/Inverse112,2 Mrd.— Kodex0,64Large CapKOSDAQ 150 Index - KRW10.8.20162.386,890,000,00
Rohstoffe111,4 Mrd.— Kodex0,05Large CapNASDAQ 100 Index30.8.201831.964,270,000,00
Kodex IT Hardware ETF
·
Aktien110,7 Mrd.— Kodex0,45InformationstechnologieKRX IT Hardware - KRW28.3.201766.149,212,9723,89
Rohstoffe109,3 Mrd.23.420 Kodex0,05—30.8.201832.157,78--
Kodex KOSDAQ150 Inverse
·
etf_assetclass_Leveraged/Inverse104,3 Mrd.50,66 Mio. Kodex0,64—10.8.20162.398,43--
Kodex T-note Futures
·
Anleihen95,4 Mrd.52.062 Kodex0,09—19.10.201811.571,94--
Kodex Dividend Growth
·
Aktien93,7 Mrd.43.157 Kodex0,15—17.12.201428.325,22--
Samsung KODEX T-note Futures ETF
·
Anleihen93,5 Mrd.— Kodex0,09Investment GradeS&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net19.10.201811.599,110,000,00
Aktien91,8 Mrd.— Kodex0,15Large CapKOSPI Dividend Growth 50 Index - KRW17.12.201428.106,020,869,99
Kodex Dividend Value
·
Aktien91,3 Mrd.78.728 Kodex0,30—31.5.201929.620,05--
Samsung Kodex Dividend Value ETF
·
Aktien89,3 Mrd.— Kodex0,30GesamtmarktFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross31.5.201929.192,490,8810,99
Kodex TRF7030
·
etf_assetclass_Multi-Asset88,7 Mrd.29.925 Kodex0,10—4.7.201922.070,25--
SAMSUNG KODEX TRF7030 ETF Units
·
etf_assetclass_Multi-Asset88,4 Mrd.— Kodex0,10Ziel OutcomeFnGuide TRF 7030 Index - KRW4.7.201922.115,930,000,00
Kodex Korea Taiwan IT Premier
·
Aktien88,2 Mrd.37.023 Kodex0,55—11.6.201881.872,99--
Aktien87,4 Mrd.— Kodex0,55InformationstechnologieKorea Taiwan IT Premier Index - KRW - Benchmark TR Net11.6.201879.759,893,4723,48
Samsung KODEX 3Y F-KTB INVERSE ETF
·
Anleihen86,5 Mrd.— Kodex0,07Investment GradeF-KTB Index - KRW - Benchmark TR Gross13.4.201857.630,860,000,00
Kodex 3Y F-KTB Inverse
·
Anleihen86,4 Mrd.14.577 Kodex0,07—13.4.201857.733,83--
Kodex TRF5050
·
etf_assetclass_Multi-Asset84,4 Mrd.33.444 Kodex0,17—4.7.201917.887,88--
SAMSUNG KODEX TRF5050 ETF Units
·
etf_assetclass_Multi-Asset84,2 Mrd.— Kodex0,17Ziel OutcomeFnGuide TRF 5050 Index - KRW4.7.201917.926,410,000,00
SAMSUNG KODEX Healthcare ETF
·
Aktien72,3 Mrd.— Kodex0,09GesundheitswesenKRX Healthcare - KRW28.3.201717.745,704,6339,65
Kodex Healthcare
·
Aktien72 Mrd.69.071 Kodex0,09—28.3.201717.854,41--
Kodex KRX300
·
Aktien71,3 Mrd.34.742 Kodex0,05—26.3.201848.029,57--
Samsung KODEX KRX300 ETF
·
Aktien70,2 Mrd.— Kodex0,05GesamtmarktKRX 300 Index - KRW - Benchmark TR Gross26.3.201847.104,951,8016,89
Kodex KRX300 Leverage
·
Aktien60,8 Mrd.7.854 Kodex0,64—16.10.201877.234,05--
Kodex USD Futures
·
Alternativen59,5 Mrd.100.482 Kodex0,25—27.12.201614.245,05--
SAMSUNG KODEX USD Futures ETF
·
Alternativen59,3 Mrd.— Kodex0,25Long USD, Short KRWF-USDKRW Index - KRW - Benchmark Price Return27.12.201614.317,750,000,00
Samsung KODEX KRX300 Leverage ETF
·
Aktien58,6 Mrd.— Kodex0,64GesamtmarktKRX 300 Index - KRW - Benchmark TR Net16.10.201874.295,190,000,00
12

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