Samsung

Name	Anlageklasse	AUM	Durch. Volume	Anbieter	ExpenseRatio	Investment Segment	Index	Auflegungsdatum	NAV	KBV	KGV
SA Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units ·	Anleihen	2,011 Bio.	—	SA Samsung	0,09	Investment Grade		28.10.2025	9.913,41	0	0
SA SAMSUNG KODEX 23-12 Bank Bond (AA+) Active 2022-11.12.2023 Units ·	Anleihen	816,71 Mrd.	—	SA Samsung	0	Investment Grade		22.11.2022	10.489,89	0	0
SA SAMSUNGACTIVE KoAct K-Export Leaders TOP30 Active ETF Units ·	Aktien	129,59 Mrd.	—	SA Samsung	0,50	Industrietitel		8.7.2025	15.330,87	4,05	26,26
SA SAMSUNG KODEX 23-12 Treasury Bond Active 2022-11.12.2023 Units ·	Anleihen	82,313 Mrd.	—	SA Samsung	0,50	Breites Kredit		22.11.2022	10.395,84	0	0
SA SAMSUNG KODEX India Nifty Midcap 100 ETF Units ·	Aktien	15,952 Mrd.	—	SA Samsung	0,45	Mid Cap	Nifty Midcap 100 Index - INR	8.4.2025	10.922,65	4,00	26,77
SA Samsung S&P GSCI Crude Oil ER Futures ETF ·	Rohstoffe	425,354 Mio.	—	SA Samsung	1,60	Rohöl	S&P GSCI Crude Oil	29.4.2016	6,67	0	0
SA Samsung CSI China Dragon Internet ETF HKD Counter ·	Aktien	118,75 Mio.	—	SA Samsung	1,16	Thema	CSI Global China Internet Index	20.6.2018	13,19	2,62	17,06
SA Samsung ETFs Trust - Samsung Blockchain Technologies ETF ·	Aktien	18,79 Mio.	—	SA Samsung	0	Thema		23.6.2022	5,09	2,65	18,46
SA Samsung Asia Pacific ex NZ Metaverse Theme ETF ·	Aktien	13,977 Mio.	—	SA Samsung	0,85	Thema		6.7.2022	24,22	3,14	23,57
SA Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter ·	Aktien	13,897 Mio.	—	SA Samsung	0,65	Hohe Dividendenrendite	S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index	15.10.2020	2,23	1,05	21,43
SA Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter ·	Aktien	13,806 Mio.	—	SA Samsung	0,65	Hohe Dividendenrendite	S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index	15.10.2020	2,25	1,05	21,43
SA Samsung Bloomberg Global Semiconductor ETF ·	Aktien	12,873 Mio.	—	SA Samsung	1,80	Informationstechnologie	Bloomberg Global Semiconductor Top 20 Index - Benchmark Price Return	8.11.2021	5,69	0	0
SA Samsung Bitcoin Futures Active ETF ·	Rohstoffe	8,676 Mio.	—	SA Samsung	0	etf_invseg_Long BTC, Short USD		12.1.2023	2,89	0	0
SA Samsung NYSE FANG ETF HKD ·	Aktien	8,156 Mio.	—	SA Samsung	0	Thema	NYSE FANG+ Index	24.5.2021	5,16	13,37	38,21
SA Samsung NYSE FANG ETF HKD ·	Aktien	8,156 Mio.	—	SA Samsung	0	Thema	NYSE FANG+ Index	24.5.2021	5,16	13,37	38,21
SA Samsung S&P 500 ETN ·	Aktien	—	—	SA Samsung	0	Large Cap	S&P 500	28.6.2023	0	0	0
SA Samsung Securities Samsung Inverse Copper Futures ETN(H) 96 ·	Rohstoffe	—	—	SA Samsung	0	Kupfer	Dow Jones Commodity Index North American Copper Inverse - KRW - Benchmark TR Gross	9.11.2021	0	0	0
SA Samsung Leverage Gold Futures ETN ·	Rohstoffe	—	—	SA Samsung	0	Gold	S&P GSCI Gold 2X Leverage Index - Benchmark Price Return	14.6.2018	0	0	0
SA Samsung Securities Samsung Bloomberg Leverege WTI Crude Oil Futures ETN 99 ·	Rohstoffe	—	—	SA Samsung	0	Rohöl		27.4.2022	0	0	0
SA Samsung Securities Co Ltd 2021-20.08.26 (Exp.18.08.26) on KRX SECBTRY Newdeal Structured Note ·	Aktien	—	—	SA Samsung	0	Thema	KRX Secondary Battery TOP 10 Index - KRW - Benchmark TR Gross	18.8.2021	0	0	0
SA Samsung Securities Samsung Korea Value-up TR Exchange Traded Note 126 ·	Aktien	—	—	SA Samsung	0	Gesamtmarkt	Korea Value Up Index - KRW - Benchmark TR Gross	4.11.2024	0	0	0
SA Samsung Securities Co., Ltd. ·	Alternativen	—	—	SA Samsung	0	Volatilität	S&P 500 VIX Short-Term Futures (ER)	16.8.2022	0	0	0
SA Samsung Securities Samsung Leverage S&P500 Futures ETN 113 ·	Aktien	—	—	SA Samsung	0	Large Cap	S&P 500 Futures 2X Leveraged Daily Index - KRW - Benchmark TR Gross	28.6.2023	0	0	0
SA Samsung Securities Samsung Inverse 2X Copper Futures ETN(H) 64 ·	Rohstoffe	—	—	SA Samsung	0	Kupfer		13.11.2018	0	0	0
SA Samsung Securities Samsung Inverse 2X Silver Futures ETN(H) 62 ·	Rohstoffe	—	—	SA Samsung	0	Silber	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	13.11.2018	0	0	0
SA Samsung Leverage ChinaA50 Futures ETN ·	Aktien	—	—	SA Samsung	0	Large Cap		16.3.2016	0	0	0
SA Samsung Securities Co., Ltd. ·	Rohstoffe	—	—	SA Samsung	0	Silber	Dow Jones Commodity Index Silver Excess - Benchmark TR Gross	13.9.2021	0	0	0
SA Samsung US Large Cap Value ETN ·	Aktien	—	—	SA Samsung	0	Large Cap	S&P 500 Pure Value	9.12.2015	0	0	0
SA Samsung Securities Samsung KRX REITs TOP10 Monthly Dividend ETN 103 ·	Aktien	—	—	SA Samsung	0	Immobilien		22.7.2022	0	0	0
SA Samsung Securities Samsung KOSPI Short Strangle 5% OTM ETN 60 ·	Aktien	—	—	SA Samsung	0	Large Cap	KOSPI Short Strangle 5% OTM Index - KRW - Benchmark TR Gross	7.11.2018	0	0	0
SA Samsung Securities Samsung Leverage Copper Futures ETN(H) 63 ·	Rohstoffe	—	—	SA Samsung	0	Kupfer		13.11.2018	0	0	0
SA Samsung Securities Samsung KOSDAQ 150 TR Exchange Traded Note 118 ·	Aktien	—	—	SA Samsung	0	Gesamtmarkt	KOSDAQ 150 Index - KRW	19.12.2023	0	0	0
SA SamsungActive KoAct Hydrogen Power ESS Infra Active ETF Units ·	Aktien	—	—	SA Samsung	0	Thema		13.1.2026	0	0	0
SA Samsung Securities Co Ltd 2024-11.12.34 (Exp.07.12.34) on DJIA F 2X In Daily TR Structured Note ·	Aktien	—	—	SA Samsung	0	Large Cap	DJIA Futures 2X Leverage Index - Benchmark TR Net	24.12.2024	0	0	0
SA Samsung Securities Samsung Copper Futures Exchange Traded Note(H) 95 ·	Rohstoffe	—	—	SA Samsung	0	Kupfer	Dow Jones Commodity Index North American Copper - USD - Benchmark TR Gross	9.11.2021	0	0	0
SA Samsung Securities Co., Ltd. ·	Rohstoffe	—	—	SA Samsung	0	Silber		13.9.2021	0	0	0
SA Samsung Securities Co Ltd 2024-11.12.34 (Exp.07.12.34) on Dow Jones Indu Aver TR Structured Note ·	Aktien	—	—	SA Samsung	0	Large Cap	Dow Jones Industrial Average Index - USD	24.12.2024	0	0	0
SA Samsung Securities Co., Ltd. ·	Aktien	—	—	SA Samsung	0	Large Cap	KOSPI 200 Index	21.10.2021	0	0	0
SA Samsung Securities Co., Ltd. ·	Aktien	—	—	SA Samsung	0	Gesamtmarkt	KOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross	21.10.2021	0	0	0
SA Samsung Hang Seng Tech ETN ·	Aktien	—	—	SA Samsung	0	Informationstechnologie	Hang Seng TECH Index - Benchmark TR Gross	25.6.2024	0	0	0
SA Samsung Securities Co Ltd 2025-11.09.35 (Exp.07.09.35) on China Mob T5 H KRW Structured Note ·	Aktien	—	—	SA Samsung	0	Industrietitel	Solactive China Mobility Top 5 Index - KRW - Benchmark TR Gross Hedged	9.9.2025	0	0	0
SA Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on Kospi 200 F TWAP Lev ·	Aktien	—	—	SA Samsung	0	Large Cap		17.11.2022	0	0	0
SA Samsung Securities Co Ltd 2021-19.07.24 (Exp.17.07.24) on HSTECH TR 2X Leveraged Structured Note ·	Aktien	—	—	SA Samsung	0	Informationstechnologie	HSTECH TR 2X Leveraged Index - KRW - Benchmark TR Gross	16.6.2022	0	0	0
SA Samsung Securities Samsung iSelect Leverage Shipbuilding TOP10 TR Exchange Traded Note 140 ·	Aktien	—	—	SA Samsung	0	Industrietitel	iSelect Leverage Shipbuilding TOP10 Index - KRW - Benchmark TR Gross	21.7.2025	0	0	0
SA Samsung Securities Co Ltd 2024-18.05.34 (Exp.16.05.34) on NASDAQ-100 TR Index Structured Note ·	Aktien	—	—	SA Samsung	0	Large Cap	NASDAQ 100 Index	3.6.2024	0	0	0
SA Samsung Securities Samsung KOSPI 200 TR Exchange Traded Note 117 ·	Aktien	—	—	SA Samsung	0	Gesamtmarkt	KOSPI 200 Index	19.12.2023	0	0	0
SA Samsung Securities Samsung Inverse 2X Natural Gas Futures ETN C 102 ·	Rohstoffe	—	—	SA Samsung	0	Erdgas	Dow Jones Commodity Index 2X Inverse Natural Gas - KRW - Benchmark TR Gross	7.3.2025	0	0	0
SA Samsung Securities Co., Ltd. ·	Aktien	—	—	SA Samsung	0	Large Cap	KOSPI 200 Futures TWAP Inverse Index - KRW - Benchmark TR Gross	21.10.2021	0	0	0
SA Samsung Leveraged and Inverse Investment Product Series - Samsung HSCEI Daily (-1x) Inverse Product ·	Aktien	—	—	SA Samsung	1,43	Large Cap	Hang Seng China Enterprises Index - HKD	13.3.2017	0	0	0
SA Samsung Securities Samsung SP500 VIX S/T Futures Exchange Traded Note B 130 ·	Alternativen	—	—	SA Samsung	0	Volatilität	S&P 500 VIX Short-Term Futures Index	10.7.2025	0	0	0
SA Samsung Securities Samsung KRX Leverage Secondary Battery TOP10 TR Exchange Traded Note 138 ·	Aktien	—	—	SA Samsung	0	Thema	KRX Secondary Battery TOP 10 Index - KRW - Benchmark TR Gross	21.7.2025	0	0	0
SA Samsung Securities Co Ltd 2021-20.08.26 (Exp.18.08.26) on KRX SECBTRY Newdeal Leverage Structured Note ·	Aktien	—	—	SA Samsung	0	Thema		18.8.2021	0	0	0
SA Samsung Securities Co., Ltd. ·	Aktien	—	—	SA Samsung	0	Large Cap	NASDAQ-100 Leveraged Index - KRW - Benchmark TR Gross	4.10.2022	0	0	0
SA Samsung Securities Co Ltd 2023-23.10.26 (Exp.21.10.26) on Nasdaq 100 2x S Total R Structured Note ·	Aktien	—	—	SA Samsung	0	Gesamtmarkt	NASDAQ 100 Index	1.11.2023	0	0	0
SA Samsung Securities Co., Ltd. ·	Rohstoffe	—	—	SA Samsung	0	Gold		5.8.2021	0	0	0
SA Samsung Securities Samsung Inverse 0.5X SP500 VIX S/T Futures Exchange Traded Note B 131 ·	Alternativen	—	—	SA Samsung	0	Volatilität	S&P 500 VIX Short-Term Futures 0.5x Inverse Daily Index - Benchmark TR Net	10.2.2025	0	0	0
SA Samsung Securities Samsung Leverage Silver Futures ETN(H) 61 ·	Rohstoffe	—	—	SA Samsung	0	Silber		4.8.2020	0	0	0
SA Samsung Securities Co Ltd 2021-19.07.24 (Exp.17.07.24) on Hang Seng TECH Index Structured Note ·	Aktien	—	—	SA Samsung	0	Informationstechnologie	Hang Seng TECH Index - HKD	28.7.2021	0	0	0
SA Samsung US Large Cap Growth ETN ·	Aktien	—	—	SA Samsung	0	Large Cap		9.12.2015	0	0	0
SA Samsung Securities Samsung Bloomberg Inverse 2X WTI Crude Oil Futures Exchange Traded Note B 134 ·	Rohstoffe	—	—	SA Samsung	0	Rohöl		17.4.2025	0	0	0
SA Samsung Securities Samsung Japan Nikkei 225 Futures Exchange Traded Note(H) 123 ·	Aktien	—	—	SA Samsung	0	Gesamtmarkt	Nikkei 225 Futures Index - JPY - Benchmark TR Net	10.9.2024	0	0	0
SA Samsung Securities Samsung Bloomberg Leverege WTI Crude Oil Futures Exchange Traded Note B 133 ·	Rohstoffe	—	—	SA Samsung	0	Rohöl	Bloomberg WTI Single 2X Leverage - Benchmark TR Net	17.4.2025	0	0	0
SA Samsung Securities Co., Ltd. ·	Rohstoffe	—	—	SA Samsung	0	Gold	Dow Jones Commodity Index Gold - KRW - Benchmark TR Gross	5.8.2021	0	0	0
SA Samsung Securities Samsung Bloomberg WTI Crude Oil Futures Exchange Traded Note B 132 ·	Rohstoffe	—	—	SA Samsung	0	Rohöl	Bloomberg WTI Crude Oil Single - Benchmark TR Gross	17.4.2025	0	0	0
SA Perfex Media Theme ETN ·	Aktien	—	—	SA Samsung	0	Kommunikationsdienstleistungen		12.8.2015	0	0	0
SA Samsung US Large Cap Value ETN ·	Aktien	—	—	SA Samsung	0	Large Cap	S&P 500 Pure Value	9.12.2015	0	0	0
SA Samsung Securities Co., Ltd. ·	Aktien	—	—	SA Samsung	0	Gesamtmarkt		9.4.2021	0	0	0
SA Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSDAQ 150 F TWAP Inv 2X ·	Aktien	—	—	SA Samsung	0	Gesamtmarkt	KOSDAQ 150 futures TWAP -2x Inverse Index - KRW - Benchmark TR Gross	17.10.2022	0	0	0
SA Samsung Securities Samsung Bloomberg Inverse 2X WTI Crude Oil Futures ETN 100 ·	Rohstoffe	—	—	SA Samsung	0	Rohöl	Bloomberg WTI Single 2X Inverse - Benchmark TR Net	27.4.2022	0	0	0
SA Samsung Securities Samsung Inverse 0.5X SP500 VIX S/T Futures Exchange Traded Note 110 ·	Alternativen	—	—	SA Samsung	0	Volatilität	S&P 500 VIX Short-Term Futures 0.5x Inverse Daily Index - Benchmark TR Net	23.3.2023	0	0	0
SA Samsung -2X Hang Seng TECH ETN(H) B ·	Aktien	—	—	SA Samsung	0	Informationstechnologie	HSTECH 2x Short Index - HKD - Benchmark TR Net	25.6.2024	0	0	0
SA Samsung Securities Co Ltd 2024-11.12.34 (Exp.07.12.34) on DJIA F 2X Leverage TR Structured Note ·	Aktien	—	—	SA Samsung	0	Gesamtmarkt	DJIA Futures 2X Leverage Index - Benchmark TR Net	24.12.2024	0	0	0
SA Samsung Aluminum Futures ETN 97 ·	Rohstoffe	—	—	SA Samsung	0	Aluminium	S&P GSCI Aluminum Index	25.3.2022	0	0	0
SA Samsung Securities Co Ltd 2021-20.08.26 (Exp.18.08.26) on KRX BBIG K-Newdeal Leverage Structured Note ·	Aktien	—	—	SA Samsung	0	Thema		18.8.2021	0	0	0
SA Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSDAQ 150 F TWAP Lev ·	Aktien	—	—	SA Samsung	0	Gesamtmarkt	KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross	17.10.2022	0	0	0
SA Samsung Securities Samsung KRX Secondary Battery TOP10 TR Exchange Traded Note 137 ·	Aktien	—	—	SA Samsung	0	Thema		21.7.2025	0	0	0
SA Samsung Securities Samsung iSelect Shipbuilding TOP10 TR Exchange Traded Note 139 ·	Aktien	—	—	SA Samsung	0	Industrietitel	iSelect Shipbuilding TOP10 Index - KRW - Benchmark TR Gross	21.7.2025	0	0	0
SA Samsung Securities Co., Ltd. ·	Aktien	—	—	SA Samsung	0	Gesamtmarkt	KOSDAQ 150 Index - KRW	21.10.2021	0	0	0
SA Samsung Securities Co., Ltd. Structured Note 2025-11.09.35 (Exp.07.09.35) on China AI Tech T5 H KRW ·	Aktien	—	—	SA Samsung	0	Thema		9.9.2025	0	0	0
SA Samsung Inverse 2X Gold Futures ETN(H) ·	Rohstoffe	—	—	SA Samsung	0	Gold	S&P GSCI Gold 2X Inverse Index - USD - Benchmark TR Gross	14.6.2018	0	0	0
SA Samsung Securities Co Ltd 2023-23.10.26 (Exp.21.10.26) on Nasdaq 100 L Total R Structured Note ·	Rohstoffe	—	—	SA Samsung	0	Long Globaler Korb, Short USD	NASDAQ 100 Index	8.11.2023	0	0	0
SA Samsung Securities Co Ltd 2021-20.08.26 (Exp.18.08.26) on KRX BBIG K-Newdeal Structured Note ·	Aktien	—	—	SA Samsung	0	Thema	KRX BBIG K-New Deal Index - KRX - Benchmark TR Gross	18.8.2021	0	0	0
SA Samsung Securities Samsung Inverse China A50 Futures Exchange Traded Note(H) B 135 ·	Aktien	—	—	SA Samsung	0	Large Cap	FTSE China A 50	9.5.2025	0	0	0
SA Samsung Securities Samsung Inverse 2X Natural Gas Futures Exchange Traded Note D 136 ·	Aktien	—	—	SA Samsung	0	Energie	Dow Jones Commodity Index 2X Inverse Natural Gas - KRW - Benchmark TR Gross	9.5.2025	0	0	0
SA Samsung Leveraged and Inverse Investment Product Series - Samsung HSCEI Daily (2x) Leveraged Product ·	Aktien	—	—	SA Samsung	0,65	Gesamtmarkt	Hang Seng China Enterprises Index - HKD	13.3.2017	0	0	0
SA Samsung Leveraged and Inverse Investment Product Series - Samsung HSI Daily (2x) Leveraged Product ·	Alternativen	—	—	SA Samsung	1,22	Global Macro	Hang Seng Index	13.3.2017	0	0	0
SA Samsung Securities Samsung Inverse 2X WTI Crude Oil Futures ETN 36 ·	Rohstoffe	—	—	SA Samsung	0	Rohöl	DJCI 2X Inverse Crude Oil Index - KRW - Benchmark TR Gross	21.11.2021	0	0	0
SA Samsung China A50 Futures ETN ·	Aktien	—	—	SA Samsung	0	Large Cap	FnGuide China Access 1x Index - Benchmark TR Gross	9.12.2015	0	0	0
SA Samsung Securities Samsung Leverage Japan Nikkei 225 Futures Exchange Traded Note(H) 124 ·	Aktien	—	—	SA Samsung	0	Gesamtmarkt	Nikkei 225 Futures Leveraged Index - KRW - Benchmark TR Gross	10.9.2024	0	0	0
SA Samsung Securities Samsung Inverse 2X Japan Nikkei 225 Futures Exchange Traded Note(H) 125 ·	Rohstoffe	—	—	SA Samsung	0	Breiter Markt		10.9.2024	0	0	0
SA Samsung Securities Co Ltd 2024-22.01.27 (Exp.20.01.27) on HSTECH TR 2X Leveraged Structured Note ·	Aktien	—	—	SA Samsung	0	Informationstechnologie	HSTECH TR 2X Leveraged Index - KRW - Benchmark TR Net	19.3.2024	0	0	0
SA Samsung Securities Samsung Leverage Natural Gas Futures Exchange Traded Note C 111 ·	Rohstoffe	—	—	SA Samsung	0	Erdgas	DJCI Natural Gas 2X Leveraged Index - KRW - Benchmark TR Gross	28.4.2023	0	0	0
SA Samsung KOSPI PutWrite ETN ·	Aktien	—	—	SA Samsung	0	Gesamtmarkt		17.7.2018	0	0	0
SA Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSPI 200 F TWAP Inv 2X ·	Aktien	—	—	SA Samsung	0	Large Cap	KOSPI 200 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross	17.10.2022	0	0	0
SA Samsung Securities Samsung Inverse 2X S&P500 Futures ETN 114 ·	Aktien	—	—	SA Samsung	0	Large Cap	S&P 500 Futures 2x Inverse Daily Index - KRW - South Korean Won - Benchmark TR Gross	28.6.2023	0	0	0
SA Samsung Securities Co Ltd 2021-13.06.24 (Exp.11.06.24) on NASDAQ-100 Total Return Structured Note ·	Aktien	—	—	SA Samsung	0	Large Cap	NASDAQ 100 Index	23.6.2021	0	0	0
SA Samsung Leverage WTI Futures ETN ·	Rohstoffe	—	—	SA Samsung	0	Rohöl	S&P GSCI Crude Oil 2X Leveraged TR Index - KRW - Benchmark TR Gross	11.7.2017	0	0	0
SA Samsung US Large Cap Growth ETN ·	Aktien	—	—	SA Samsung	0	Large Cap	S&P 500 Pure Growth	9.12.2015	0	0	0
SA Samsung Securities Samsung KRX Gold Spot ETN 67 ·	Rohstoffe	—	—	SA Samsung	0	Gold	KRX Gold Spot Index - KRW - Benchmark TR Net	5.11.2019	0	0	0
SA Samsung Leveraged and Inverse Investment Product Series - Samsung HSI Daily (-1x) Inverse Product ·	Alternativen	—	—	SA Samsung	0,65	Global Macro	Hang Seng Index	13.3.2017	0	0	0