ETF · Anlageklasse

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17.053
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KODEXTiger ETFACEPLUS ETFSBI Funds ManagementNEXT FUNDSMAXISSPDRAmovaDragon Capital

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17.053 ETFs
Name
Anlageklasse
AUM
Durch. Volume
Anbieter
ExpenseRatio
Investment Segment
Index
Auflegungsdatum
NAV
KBV
KGV
SPDR S&P 500 ETF Trust
·
Aktien123,44 Bio.1.732 SPDR0,09—22.1.1993119.622,33--
Aktien34,35 Bio.18,03 Mio. NEXT FUNDS0,05GesamtmarktTOPIX13.7.2001423,391,6617,22
Samsung KODEX 200 ETF
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Aktien25,31 Bio.22,67 Mio. KODEX0,15—14.10.2002109.611,87--
Samsung KODEX 200 ETF
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Aktien24,72 Bio.— KODEX0,15Large CapKOSPI 200 Index14.10.2002106.400,681,7316,40
MiraeAsset TIGER S&P500 ETF
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Aktien20,55 Bio.32,05 Mio. Tiger ETF0,01—7.8.202026.198,35--
MIRAE ASSET TIGER S&P500 ETF Units
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Aktien20,55 Bio.— Tiger ETF0,01Large CapS&P 5007.8.202026.198,355,0525,81
Next Funds Nikkei 225 ETF
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Aktien16,99 Bio.376.595 NEXT FUNDS0,09GesamtmarktNikkei 225 Index - JPY13.7.200166.167,512,4120,02
Listed Index Fund TOPIX
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Aktien14,94 Bio.— Amova0,14GesamtmarktTOPIX20.12.20013.785,741,6617,20
Aktien14,02 Bio.— iFreeETF 0,11GesamtmarktTOPIX11.7.20013.904,931,8618,94
DCVFMVN DIAMOND ETF
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Aktien11,85 Bio.— Dragon Capital0,80GesamtmarktVN DIAMOND Index - VND - Benchmark TR Gross22.4.202036.519,492,0813,20
MiraeAsset TIGER NASDAQ100 ETF
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Aktien11,59 Bio.2,4 Mio. Tiger ETF0,01—18.10.2010180.377,48--
Mirae Asset Tiger NASDAQ100 ETF
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Aktien11,59 Bio.— Tiger ETF0,01Large CapNASDAQ 100 Index18.10.2010180.377,487,8532,09
Mirae Asset Tiger 200 ETF
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Aktien9,84 Bio.— Tiger ETF0,05Large CapKOSPI 200 Index3.4.2008109.874,231,7816,90
Mirae Asset TIGER 200 ETF
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Aktien9,84 Bio.7,07 Mio. Tiger ETF0,05—3.4.2008109.874,23--
Aktien9,65 Bio.— Tiger ETF0,45InformationstechnologieFnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross10.8.202130.723,364,1826,51
Aktien8,31 Bio.42.797 Amova0,08Large CapJapan Nikkei 22513.7.200166.231,002,4120,02
Aktien7,89 Bio.— KODEX0,05Large CapS&P 5009.4.202122.646,205,0525,79
Samsung KODEX 200 Total Return ETF
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Aktien7,72 Bio.1,77 Mio. KODEX0,05—21.11.201739.697,50--
Samsung KODEX 200 Total Return ETF
·
Aktien7,49 Bio.— KODEX0,05Large CapKOSPI 200 Index21.11.201738.536,381,7316,41
Aktien6,42 Bio.— Daiwa0,00Large CapNikkei 225 Index - JPY9.7.200155.370,382,7922,25
VFMVN30 ETF Fund
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Aktien5,9 Bio.— Dragon Capital0,65Large CapVN30 Index - VND - Benchmark TR Gross14.8.201432.822,442,4515,33
Aktien5,73 Bio.— KODEX0,05Large CapNASDAQ 100 Index9.4.202124.214,447,9232,29
Kodex Leverage
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Aktien5,72 Bio.16,9 Mio. KODEX0,64—22.2.2010109.920,64--
Samsung KODEX Semicon ETF
·
Aktien5,67 Bio.3,95 Mio. KODEX0,45—27.6.2006131.142,05--
Aktien5,45 Bio.2,61 Mio. Tiger ETF0,49—9.4.202141.750,42--
Aktien5,45 Bio.— Tiger ETF0,49InformationstechnologiePHLX / Semiconductor9.4.202141.750,427,7643,43
Samsung KODEX Semicon ETF
·
Aktien5,37 Bio.— KODEX0,45InformationstechnologieKRX Semicon Index - KRW - Benchmark TR Gross27.6.2006127.934,904,1927,42
Aktien5,25 Bio.— KODEX0,64Large CapKOSPI 200 Index22.2.2010103.940,311,7316,39
Kodex KOSDAQ 150
·
Aktien4,62 Bio.35,19 Mio. KODEX0,25—1.10.201513.864,58--
SAMSUNG KODEX KOSDAQ 150 ETF
·
Aktien4,61 Bio.— KODEX0,25Large CapKOSDAQ 150 Index - KRW1.10.201513.833,514,8340,97
Aktien4,36 Bio.— MAXIS0,25GesamtmarktTOPIX14.5.20093.815,321,6817,41
KIM ACE S&P500 ETF
·
Aktien3,94 Bio.— ACE0,00Large CapS&P 5007.8.202026.179,695,0525,75
KIM KINDEX S&P500 ETF
·
Aktien3,94 Bio.768.139 ACE0,00—7.8.202026.179,69--
Aktien3,86 Bio.— Tiger ETF0,12GesamtmarktMSCI Korea19.11.201835.075,381,9417,40
Aktien3,79 Bio.967.601 Tiger ETF0,49—9.4.202131.440,73--
Aktien3,79 Bio.— Tiger ETF0,49InformationstechnologieINDXX US Tech Top 10 Index - KRW - Benchmark TR Net9.4.202131.440,730,000,00
Aktien3,75 Bio.— KODEX0,00GesamtmarktKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross3.12.202416.309,251,7316,44
KIM ACE NASDAQ100 ETF
·
Aktien3,44 Bio.737.048 ACE0,01—29.10.202030.454,05--
KIM ACE US NASDAQ100 ETF
·
Aktien3,44 Bio.— ACE0,01Large CapNASDAQ 100 Index29.10.202030.454,057,9032,23
Aktien3,4 Bio.80,52 Mio. KODEX0,64—17.12.20156.744,52--
Aktien3,3 Bio.— KODEX0,64Large CapKOSDAQ 150 Index - KRW17.12.20156.684,780,000,00
Kodex Samsung Group
·
Aktien3,3 Bio.1,19 Mio. KODEX0,25—21.5.200825.733,54--
Aktien3,29 Bio.— MAXIS0,25GesamtmarktNikkei 225 Index - JPY24.2.200955.260,382,4220,24
Samsung KODEX Samsung Group ETF
·
Aktien3,27 Bio.— KODEX0,25GesamtmarktFnGuide Samsung Group Index - KRW - Benchmark TR Gross21.5.200825.358,521,6019,70
Aktien3,17 Bio.— Tiger ETF0,01Hohe DividendenrenditeDow Jones U.S. Dividend 10016.6.202314.576,523,6617,12
iShares Core TOPIX ETF
·
Aktien2,97 Bio.4,51 Mio. iShares0,05GesamtmarktTOPIX18.10.2015419,871,6617,22
MiraeAsset TIGER 200 IT ETF
·
Aktien2,58 Bio.1,23 Mio. Tiger ETF0,40—6.4.2011138.154,29--
Mirae Asset Tiger IT ETF
·
Aktien2,58 Bio.— Tiger ETF0,40InformationstechnologieKOSPI 200 Information Technology - KRW6.4.2011138.154,292,0515,37
Aktien2,39 Bio.— KIM1,47Large CapVN30 Index - VND - Benchmark TR Gross7.1.202212.383,371,6210,84
PLUS High Dividend ETF
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Aktien2,38 Bio.1,4 Mio. PLUS ETF0,23—29.8.201224.881,29--
Hanwha PLUS High Dividend ETF
·
Aktien2,38 Bio.— PLUS ETF0,23Hohe Dividendenrendite29.8.201224.881,290,768,69
Aktien2,34 Bio.118,11 Mio. Yuanta0,07Large CapTaiwan 50 Index - TWD - Benchmark TR Net25.6.2003106,084,6424,05
Aktien2,33 Bio.2.351 NEXT FUNDS0,11GesamtmarktJPX-Nikkei Index 40028.1.201436.583,001,8117,30
Aktien2,17 Bio.— Tiger ETF0,15Large CapFnGuide TOP10 EW Index - KRW - Benchmark TR Gross30.3.201828.634,591,8516,41
SBI Nifty 50 ETF
·
Aktien2,14 Bio.813.998 SBI Funds Management0,04Large CapNifty 50 Index - INR - Benchmark TR Gross22.7.2015250,843,4220,75
SBI Nifty 50 ETF
·
Aktien2,14 Bio.31.596 SBI Funds Management0,04—22.7.2015250,84--
iShares Core Nikkei 225 ETF
·
Aktien2,08 Bio.678.344 iShares0,05GesamtmarktNikkei 225 Index - JPY3.9.20016.733,802,3819,77
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
Reksa Dana Premier ETF IDX30
·
Aktien2,01 Bio.— Premier ETF1,70GesamtmarktIDX30 Index - IDR - Benchmark TR Net30.10.2012490,711,7810,79
Aktien1,88 Bio.— KODEX0,39InformationstechnologieiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return9.7.202430.553,804,2240,51
KIWOOM 200 Total Return ETF
·
Aktien1,77 Bio.178.035 Kiwoom0,01—20.4.2018139.698,00--
Aktien1,77 Bio.— Kiwoom0,01Large CapKOSPI 200 Index20.4.2018139.698,001,7316,40
Aktien1,75 Bio.— KODEX0,45ThemaFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross12.9.201814.677,611,5224,14
Aktien1,74 Bio.— Hanwha0,45IndustrietitelFnGuide K-Defense Industry Index - KRW - Benchmark TR Gross5.1.202376.833,316,5040,68
Kodex Secondary Battery Industry
·
Aktien1,72 Bio.4,95 Mio. KODEX0,45—12.9.201814.662,50--
KIM ACE 200 ETF
·
Aktien1,64 Bio.403.919 ACE0,02—25.9.2008106.655,78--
KIM ACE 200 ETF
·
Aktien1,64 Bio.— ACE0,02Large CapKOSPI 200 Index25.9.2008106.655,781,7916,90
Aktien1,62 Bio.— NH-Amundi0,45InformationstechnologieFnGuide K-Semiconductor Index - KRW - Benchmark TR Gross30.7.202132.622,023,6927,80
Aktien1,56 Bio.6,21 Mio. Tiger ETF0,08—19.7.20194.041,43--
Aktien1,56 Bio.— Tiger ETF0,08ImmobilienFnGuide REAL ESTATE INFRA HIGH DIVIDEND Index - KRW - South Korean Won - Benchmark TR Gross19.7.20194.041,430,959,69
Hanwha PLUS 200 ETF
·
Aktien1,5 Bio.— PLUS ETF0,02Large CapKOSPI 200 Index10.1.2012111.272,291,7816,91
Hanwha PLUS 200 ETF
·
Aktien1,5 Bio.410.193 PLUS ETF0,02—10.1.2012111.272,29--
Aktien1,45 Bio.— KODEX0,00Large CapS&P 50027.9.202212.893,645,2823,27
Kodex KOSPI
·
Aktien1,45 Bio.570.358 KODEX0,15—24.8.201570.871,51--
Samsung KODEX KOSPI ETF Units
·
Aktien1,41 Bio.— KODEX0,15GesamtmarktKOSPI Index - KRW - Benchmark TR Gross24.8.201569.038,091,5715,80
MiraeAsset TIGER KOSDAQ150 ETF
·
Aktien1,38 Bio.5,73 Mio. Tiger ETF0,19—12.11.201514.139,23--
MIRAE ASSET TIGER KOSDAQ150 ETF
·
Aktien1,38 Bio.— Tiger ETF0,19Large CapKOSDAQ 150 Index - KRW12.11.201514.139,234,8340,88
Aktien1,36 Bio.— KODEX0,45ThemaiSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return9.7.202420.387,2612,2443,83
MIRAE ASSET TIGER SEMICON ETF
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Aktien1,34 Bio.— Tiger ETF0,46InformationstechnologieKRX Semicon Index - KRW - Benchmark TR Gross27.6.2006138.763,634,1927,42
TIGER Semicon
·
Aktien1,34 Bio.779.235 Tiger ETF0,46—27.6.2006138.763,63--
Aktien1,3 Bio.— UBS0,12GesamtmarktMSCI Japan14.7.20175.539,080,000,00
Aktien1,3 Bio.— UBS0,12GesamtmarktMSCI Japan14.7.20175.539,080,000,00
Aktien1,24 Bio.— Tiger ETF0,25Large Cap25.6.202410.010,147,9232,29
SBI S&P BSE SENSEX ETF
·
Aktien1,22 Bio.16.712 SBI Funds Management0,05—15.3.2013829,18--
SBI S&P BSE SENSEX ETF
·
Aktien1,22 Bio.— SBI Funds Management0,05Large CapIndia S&P BSE SENSEX15.3.2013829,183,0419,36
Aktien1,19 Bio.— KODEX0,49InformationstechnologieKRX Semiconductor Leverage Index - KRW - Benchmark TR Gross22.10.202454.051,810,000,00
Aktien1,19 Bio.— Tiger ETF0,49InformationstechnologieFnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross23.7.202435.738,400,000,00
Aktien1,17 Bio.— ACE0,29Zyklische Konsumgüter8.5.202320.386,454,1743,44
State Street SPDR S&P 500 ETF
·
Aktien1,1 Bio.897 SPDR0,09Large CapS&P 50022.1.19931.071,905,2927,12
Aktien1,09 Bio.— MAXIS0,08GesamtmarktJPX-Nikkei 400 Index - JPY5.2.201434.208,241,8017,15
Aktien982,69 Mrd.— KODEX0,00Thema15.11.202229.626,082,3623,55
Aktien979,38 Mrd.— KINDEX0,30ThemaSolactive US Big Tech Top7 Plus Index - Benchmark Price Return12.9.202321.342,9010,5331,55
Aktien962,7 Mrd.199.004 KODEX0,15—22.1.201980.237,37--
Kodex KOSPI100
·
Aktien951,1 Mrd.511.108 KODEX0,15—27.1.201687.666,59--
Aktien948,21 Mrd.— Tiger ETF0,30FinanztitelFn Bank High Dividend Plus TOP 10 Index - KRW - Benchmark TR Net17.10.202324.432,120,717,62
Aktien947,1 Mrd.— KODEX0,15GesamtmarktFnGuide TOP 5 Plus Index - KRW22.1.201978.853,381,5214,74
Aktien932,3 Mrd.— Tiger ETF0,50ThemaWise Secondary Battery Index - KRW - Benchmark TR Net12.9.201818.662,831,3228,25
Aktien932,3 Mrd.769.410 Tiger ETF0,50—12.9.201818.662,83--
SAMSUNG KODEX 200 Active ETF Units
·
Aktien926,24 Mrd.— KODEX0,15Large Cap29.10.202422.556,711,7116,30
12 ... 171

ETF-Verzeichnis

ETF-Verzeichnis

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