Aktien

31,109 Bio.

—

0,39

11.7.2001

3.893,03

1,77

17,97

KO

Samsung KODEX 200 ETF

·

Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)

16,071 Bio.

—

0,15

14.10.2002

81.746,63

1,88

18,13

NF

·

15,161 Bio.

—

NF

NEXT FUNDS

0,17

9.7.2001

56.616,98

2,63

21,34

AM

Listed Index Fund TOPIX

·

MIRAE ASSET TIGER S&P500 ETF Units

15,139 Bio.

—

0,14

20.12.2001

3.950,51

1,80

18,09

TE

·

iFreeETF TOPIX (Yearly Dividend Type)

14,667 Bio.

—

0,07

6.8.2020

24.791,87

5,24

26,98

IF

·

14,22 Bio.

—

0,11

11.7.2001

3.949,19

1,77

17,76

DC

DCVFMVN DIAMOND ETF

·

13,783 Bio.

—

DC

Dragon Capital

0,80

VN DIAMOND Index - VND - Benchmark TR Gross

22.4.2020

37.877,03

2,08

13,20

KO

SAMSUNG KODEX S&P 500 Total Return ETF Units

·

Mirae Asset Tiger NASDAQ100 ETF

8,266 Bio.

—

0,05

9.4.2021

23.068,56

5,24

26,97

TE

·

Nikko Exchange Traded Index Fund 225

8,077 Bio.

—

0,07

15.10.2010

161.971,06

8,26

33,75

AM

·

MIRAE ASSET TIGER Semiconductor TOP 10 ETF Units

7,417 Bio.

—

0,30

9.7.2001

56.681,56

2,63

21,34

TE

·

7,027 Bio.

—

0,45

FnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross

10.8.2021

29.428,15

4,99

31,55

DA

iFreeETF Nikkei225 (Yearly Dividend Type)

·

6,739 Bio.

—

DA

Daiwa

0

Mirae Asset Tiger 200 ETF

9.7.2001

57.672,78

2,60

21,44

TE

·

6,549 Bio.

—

0,05

2.4.2008

81.730,20

1,86

17,90

DC

VFMVN30 ETF Fund

·

6,319 Bio.

—

DC

Dragon Capital

0,65

VN30 Index - VND - Benchmark TR Gross

14.8.2014

36.232,34

2,45

15,33

KO

SAMSUNG KODEX KOSDAQ 150 ETF

·

6,25 Bio.

—

0

Samsung KODEX 200 Total Return ETF

KOSDAQ 150 Index - KRW

1.10.2015

19.705,98

4,69

35,43

KO

·

Samsung KODEX Leverage ETF (EQUITY-DERIVATIVES)

5,845 Bio.

—

0,05

20.11.2017

27.725,43

1,96

19,55

KO

·

KODEX US NASDAQ100 ETF Units

5,814 Bio.

—

0,64

17.2.2010

71.915,48

1,96

19,52

KO

·

SAMSUNG KODEX KOSDAQ150 LEVERAGE ETF

5,57 Bio.

—

0,05

9.4.2021

24.319,17

8,21

33,70

KO

·

4,611 Bio.

—

0,64

KOSDAQ 150 Index - KRW

17.12.2015

13.129,89

0

MA

MAXIS TOPIX ETF

·

MIRAE ASSET TIGER MSCI Korea Total Return ETF

4,428 Bio.

—

0,25

14.5.2009

3.855,12

1,83

18,54

TE

·

MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF

3,818 Bio.

—

0,12

19.11.2018

36.315,34

2,21

20,27

TE

·

3,756 Bio.

—

0,49

Samsung KODEX Semicon ETF

PHLX / Semiconductor

8.4.2021

30.675,66

7,51

44,80

KO

·

3,753 Bio.

—

0,45

KRX Semicon Index - KRW - Benchmark TR Gross

27.6.2006

87.747,76

4,71

31,65

TE

MIRAE ASSET TIGER US Tech TOP10 INDXX ETF

·

3,724 Bio.

—

0,49

INDXX US Tech Top 10 Index - KRW - Benchmark TR Net

8.4.2021

28.394,50

0

MA

MAXIS Nikkei 225 ETF

·

3,564 Bio.

—

MA

MAXIS

0,25

24.2.2009

59.385,65

2,63

21,49

AC

KIM ACE S&P500 ETF

·

SAMSUNG KODEX 200 Target Weekly Covered Call ETF Units

3,276 Bio.

—

0,07

7.8.2020

24.748,02

5,40

27,55

KO

·

3,035 Bio.

—

0

KOSPI 200 Covered Call Index - KRW - Benchmark TR Gross

3.12.2024

17.717,93

1,89

18,14

TE

MIRAE ASSET TIGER U.S. Dividend Equity ETF Units

·

3,022 Bio.

—

0,01

Dow Jones U.S. Dividend 100

16.6.2023

14.536,08

3,71

18,11

KR

KB RISE 200 Securities ETF(Equity) Units

·

2,769 Bio.

—

0,02

19.10.2011

85.283,41

1,96

19,51

IS

iShares Core TOPIX ETF

·

2,686 Bio.

—

0,05

19.10.2015

374,16

1,77

17,97

AC

KIM ACE US NASDAQ100 ETF

·

Mirae Asset TIGER Korea TOP10 ETF Units

2,607 Bio.

—

0,07

29.10.2020

27.378,93

8,49

34,36

TE

·

2,521 Bio.

—

0,15

FnGuide TOP10 EW Index - KRW - Benchmark TR Gross

30.3.2018

28.103,83

2,32

18,68

KI

KIM Growth VN30 ETF Exchange Traded Fund Units

·

2,507 Bio.

—

KI

KIM

1,47

VN30 Index - VND - Benchmark TR Gross

7.1.2022

13.037,76

1,62

10,84

HA

Hanwha PLUS High Dividend ETF

·

2,422 Bio.

—

HA

Hanwha

0,23

Samsung KODEX Samsung Group ETF

29.8.2012

25.867,10

0,85

10,99

KO

·

2,407 Bio.

—

0,25

FnGuide Samsung Group Index - KRW - Benchmark TR Gross

21.5.2008

18.589,04

1,85

21,62

KO

Samsung KODEX MSCI Korea Total Return ETF

·

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units

2,401 Bio.

—

0,15

9.11.2017

26.758,58

2,21

20,26

NF

·

Reksa Dana Premier ETF IDX30

2,126 Bio.

—

1,00

24.1.2014

33.688,02

1,93

18,08

PE

·

2,105 Bio.

—

1,70

IDX30 Index - IDR - Benchmark TR Net

30.10.2012

511,96

1,78

10,79

TE

MIRAE ASSET TIGER KOSDAQ150 ETF

·

1,979 Bio.

—

0,19

SAMSUNG KODEX AI Semiconductor ETF Units

KOSDAQ 150 Index - KRW

11.11.2015

20.549,24

5,54

32,74

KO

·

1,957 Bio.

—

0

FnGuide System Semiconductor Index - KRW - Benchmark TR Gross

30.7.2021

27.672,09

4,73

32,64

KO

Samsung KODEX Secondary Battery Industry ETF

·

1,912 Bio.

—

0,45

FnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross

12.9.2018

15.111,66

1,45

24,14

KO

SAMSUNG KODEX AI Electric Power Core Facilities ETF Units

·

1,714 Bio.

—

0,39

iSelect AI Power Core Equipment Index - KRW - Benchmark Price Return

9.7.2024

28.020,76

4,51

45,90

IS

iShares Core Nikkei 225 ETF

·

1,67 Bio.

—

IS

iShares

0,05

SAMSUNG KODEX 200 Futures Inverse 2x ETF

4.9.2001

5.632,04

2,63

21,34

KO

·

1,622 Bio.

—

0,64

F-KOSPI 200 Index - KRW - Benchmark TR Net

21.9.2016

346,50

0

KO

SAMSUNG KODEX US AI Electric Power Core Infrastructure ETF Units

·

1,602 Bio.

—

0,45

iSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return

9.7.2024

20.274,16

12,24

43,83

KO

Samsung KODEX Top5Plus Total Return ETF

·

1,56 Bio.

—

0,15

FnGuide TOP 5 Plus Index - KRW

22.1.2019

56.313,87

1,77

17,58

KI

Kiwoom KIWOOM 200 Total Return ETF Units

·

Hanwha PLUS K-Defense Industry ETF Units

1,543 Bio.

—

0,01

23.4.2018

110.332,81

1,96

19,53

HA

·

FnGuide K-Defense Industry Index - KRW - Benchmark TR Gross

1,54 Bio.

—

HA

Hanwha

0,45

Industrietitel

5.1.2023

77.198,50

6,86

40,00

KO

SAMSUNG KODEX US Dividend Covered Call S&P Active ETF Units

·

NH -Amundi HANARO K-Semiconductor ETF Units

1,446 Bio.

—

0

27.9.2022

13.228,11

5,28

23,27

NH

·

1,433 Bio.

—

NH

NH-Amundi

0,45

FnGuide K-Semiconductor Index - KRW - Benchmark TR Gross

30.7.2021

34.583,32

4,19

32,11

KR

KB RISE S&P500 ETF

·

1,433 Bio.

—

0,02

9.4.2021

22.085,46

5,23

26,94

HA

Hanwha PLUS 200 ETF

·

MIRAE ASSET TIGER CHINA ELECTRIC VEHICLE SOLACTIVE ETF

1,35 Bio.

—

0,04

10.1.2012

85.704,72

1,86

17,91

TE

·

1,343 Bio.

—

0,49

Solactive China Electric Vehicle and Battery Index - KRW - Benchmark TR Gross

8.12.2020

12.424,32

3,47

27,77

TE

MIRAE ASSET TIGER REITS REAL ESTATE INFRA ETF

·

1,283 Bio.

—

FnGuide REAL ESTATE INFRA HIGH DIVIDEND Index - KRW - South Korean Won - Benchmark TR Gross

0,29

Immobilien

18.7.2019

4.518,91

1,12

9,52

AC

KIM ACE 200 ETF

·

KB RISE US NASDAQ100 ETF Units

1,27 Bio.

—

0,09

25.9.2008

85.043,70

1,95

19,38

KR

·

Yuanta/P-shares Taiwan Top 50 ETF

1,236 Bio.

—

0

6.11.2020

26.543,87

8,33

33,99

YU

·

1,231 Bio.

—

YU

Yuanta

0,36

Taiwan 50 Index - TWD - Benchmark TR Net

25.6.2003

77,67

4,83

24,55

TE

MIRAE ASSET TIGER US NASDAQ100 TARGET DAILY COVERED CALL Units

·

1,207 Bio.

—

0,25

KIM ACE Tesla Value Chain Active ETF Units

25.6.2024

10.281,15

8,23

33,84

AC

·

MAXIS JPX-Nikkei Index 400 ETF

1,154 Bio.

—

AC

ACE

0,29

Zyklische Konsumgüter

8.5.2023

21.477,22

7,69

44,36

MA

·

1,106 Bio.

—

MA

MAXIS

0,08

JPX-Nikkei 400 Index - JPY

5.2.2014

34.646,33

2,00

18,65

TE

MIRAE ASSET TIGER SECONDARY CELL ETF

·

1,081 Bio.

—

0,50

Wise Secondary Battery Index - KRW - Benchmark TR Net

11.9.2018

20.501,64

1,29

28,25

TE

MIRAE ASSET TIGER Shipbuilding TOP10 ETF Units

·

1,066 Bio.

—

MIRAE ASSET TIGER Bank High Dividend Plus TOP 10 Fn ETF Units

0,35

Industrietitel

22.10.2024

25.485,52

4,46

20,58

TE

·

1,001 Bio.

—

Fn Bank High Dividend Plus TOP 10 Index - KRW - Benchmark TR Net

0,30

Finanztitel

17.10.2023

24.070,22

0,77

8,87

TE

MIRAE ASSET TIGER China Hang Seng TECH ETF

·

985,322 Mrd.

—

0,09

Hang Seng TECH Index - Benchmark TR Net

14.12.2020

8.464,15

2,83

19,82

KI

KIM ACE US Big Tech TOP 7 Plus ETF Units

·

958,602 Mrd.

—

KI

KINDEX

0,30

Solactive US Big Tech Top7 Plus Index - Benchmark Price Return

12.9.2023

21.982,21

11,19

34,01

TE

MIRAE ASSET TIGER Semiconductor TOP 10 Leverage ETF

·

932,632 Mrd.

—

0,49

FnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross

23.7.2024

45.656,41

0

TE

Mirae Asset Tiger IT ETF

·

923,528 Mrd.

—

0,40

KOSPI 200 Information Technology - KRW

5.4.2011

74.707,66

2,35

19,89

KO

SAMSUNG KODEX Robot Active ETF Units

·

918,929 Mrd.

—

0

Samsung Kodex Inverse ETF

15.11.2022

33.187,67

3,06

30,12

KO

·

903,304 Mrd.

—

0,64

F-KOSPI 200 Index - KRW - Benchmark TR Gross

16.9.2009

1.781,00

0

KO

Samsung KODEX KOSPI ETF Units

·

888,103 Mrd.

—

0,15

KOSPI Index - KRW - Benchmark TR Gross

21.8.2015

53.154,02

1,77

18,79

TE

MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units

·

874,153 Mrd.

—

0,49

PHLX US AI Semiconductor Index - KRW - Benchmark TR Net

26.11.2024

16.346,73

12,87

45,35

VA

Vanguard S&P 500 ETF

·

SAMSUNG KODEX Semiconductor Leverage ETF Units

871,216 Mrd.

7,076 Mio.

0,03

7.9.2010

626,93

5,44

27,79

KO

·

866,621 Mrd.

—

0,49

KRX Semiconductor Leverage Index - KRW - Benchmark TR Gross

22.10.2024

71.150,45

0

KO

SAMSUNG KODEX US Semiconductor ETF Units

·

861,567 Mrd.

—

0,09

MVIS US Listed Semiconductor 25 Index - Benchmark TR Net

30.6.2021

39.826,68

8,40

43,67

AM

Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc

·

SAMSUNG KODEX 200 Active ETF Units

847,184 Mrd.

—

0,12

28.2.2018

3.881,32

1,34

12,98

KO

·

837,212 Mrd.

—

0,15

29.10.2024

24.013,00

1,93

19,39

PE

Premier ETF SRI-KEHATI

·

824,368 Mrd.

—

1,70

SRI-KEHATI Index - IDR - Benchmark TR Gross

26.9.2014

436,71

1,67

10,59

KO

Samsung KODEX Securities ETF

·

818,515 Mrd.

—

0

KRX Securities Index - KRW - Benchmark TR Gross

29.5.2008

26.115,77

1,46

13,48

MA

MAFM VN30 ETF Exchange Traded Fund Units

·

815,971 Mrd.

—

MA

Mirae Asset

0,60

VN30 Index - VND - Benchmark TR Gross

29.10.2020

23.547,87

0

PE

Premier ETF Pefindo I-Grade

·

797,422 Mrd.

—

1,20

PEFINDO I-Grade Index - IDR - Benchmark TR Gross

21.12.2018

216,59

0

TE

MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units

·

785,302 Mrd.

—

0,39

Dow Jones US Dividend 100 7% Premium Covered Call Index - Benchmark TR Net

20.6.2023

11.085,78

3,57

17,43

AC

KIM ACE S&P US Dividend 100 ETF

·

771,726 Mrd.

—

AC

ACE

0,50

Dow Jones U.S. Dividend 100

21.10.2021

14.790,01

3,70

18,04

PE

PREMIER ETF INDONESIA STATE-OWNED COMPANIES

·

766,318 Mrd.

—

3,25

MIRAE ASSET TIGER SEMICON ETF

4.11.2015

862,59

1,26

10,19

TE

·

752,921 Mrd.

—

0,46

KRX Semicon Index - KRW - Benchmark TR Gross

26.6.2006

92.820,97

4,51

29,28

IS

iShares Core S&P 500 ETF

·

NH-Amundi HANARO Nuclear Power Units

749,67 Mrd.

5,353 Mio.

0,03

15.5.2000

689,41

5,43

27,75

AM

·

735,01 Mrd.

—

AM

Amundi

0,45

iSelect Nuclear Power Index - KRW - Benchmark Price Return

28.6.2022

64.850,29

2,36

10,47

KO

SAMSUNG KODEX Secondary Battery Industry Leverage ETF Units

·

710,742 Mrd.

—

0,49

FnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net

4.7.2023

2.064,56

0

KO

SAMSUNG KODEX S&P500 ETF (H) Units

·

KB RISE 200 Weekly Covered Call ETF

710,243 Mrd.

—

0,01

2.12.2022

15.406,60

5,24

26,97

KR

·

704,552 Mrd.

—

KR

KB RISE

3,00

KOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross

4.3.2024

12.239,92

2,47

11,52

AC

KIM ACE Solactive Global Semiconductor TOP4 ETF Units

·

699,445 Mrd.

—

AC

ACE

0,45

Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net

15.11.2022

44.677,33

10,69

37,24

SP

State Street SPDR S&P 500 ETF

·

SAMSUNGACTIVE KoAct Bio Healthcare Active ETF Units

697,892 Mrd.

70,327 Mio.

0,09

22.1.1993

686,33

5,32

27,21

KO

·

697,529 Mrd.

—

KoAct

0

Gesundheitswesen

3.8.2023

20.363,97

9,54

37,04

KI

KOSEF 200 ETF

·

MIRAE ASSET TIGER Secondary Battery Material ETF Units

688,926 Mrd.

—

0,13

11.10.2002

86.162,72

1,89

18,12

TE

·

688,229 Mrd.

—

0,39

FnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross

13.7.2023

6.611,83

1,74

35,79

TE

MIRAE ASSET TIGER KOREA HUMANOID ROBOT INDUSTRY ETF Units

·

675,112 Mrd.

—

0,50

KEDI Korea Humanoid Robot Industry Index - KRW - Benchmark Price Return

6.1.2026

11.327,46

14,34

138,03

UT

UTI Nifty 50 ETF

·

673,949 Mrd.

—

0,07

1.9.2015

272,97

3,42

20,75

UT

UTI Nifty 50 ETF

·

MIRAE ASSET TIGER K-DEFENSE INDUSTRY&SPACE ETF

673,949 Mrd.

—

0,07

1.9.2015

272,97

3,42

20,75

TE

·

668,662 Mrd.

—

0,45

iSelect Spacetech Index - KRW - Benchmark TR Gross

25.7.2023

40.143,52

5,39

30,61

TE

Mirae Asset Tiger Hyundai Motor Group ETF

·

653,266 Mrd.

—

MKF Hyundai Motor Group FW Index - KRW

0,15

Zyklische Konsumgüter

9.3.2011

60.948,13

0,94

11,42

UB

UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation

·