KODEXKO
ETF Provider

KODEX

Total ETFs
233

All Products

233 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
KODEXKO
Samsung KODEX 200 ETF
·
Stocks16.071 T
KODEXKO
KODEX
0.15Large CapKOSPI 200 Index10/14/200281,746.631.8818.13
Bonds8.057 T
KODEXKO
KODEX
0Investment GradeKAP CD Index - KRW - Benchmark TR Net6/8/20231.07 M00
Stocks7.828 T
KODEXKO
KODEX
0.05Large CapS&P 5004/9/202122,334.795.3327.25
KODEXKO
Bonds7.614 T
KODEXKO
KODEX
0.05Wide credit8/6/2024102,617.5100
KODEXKO
SAMSUNG KODEX KOSDAQ 150 ETF
·
Stocks6.633 T
KODEXKO
KODEX
0Large CapKOSDAQ 150 Index - KRW10/1/201520,177.285.5332.71
KODEXKO
Samsung KODEX 200 Total Return ETF
·
Stocks5.425 T
KODEXKO
KODEX
0.05Large CapKOSPI 200 Index11/20/201730,086.61.8818.14
Stocks5.235 T
KODEXKO
KODEX
0.64Large CapKOSPI 200 Index2/17/201089,229.091.8818.12
KODEXKO
KODEX US NASDAQ100 ETF Units
·
Stocks5.197 T
KODEXKO
KODEX
0.05Large CapNASDAQ 100 Index4/9/202123,664.248.3433.98
KODEXKO
Bonds4.391 T
KODEXKO
KODEX
0.05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross4/26/2022109,745.6900
KODEXKO
Stocks4.244 T
KODEXKO
KODEX
0.64Large CapKOSDAQ 150 Index - KRW12/17/201518,981.3100
Bonds3.706 T
KODEXKO
KODEX
0.07Investment Grade6/29/2017113,373.5200
KODEXKO
Samsung KODEX Semicon ETF
·
Stocks3.272 T
KODEXKO
KODEX
0.45Information technologyKRX Semicon Index - KRW - Benchmark TR Gross6/27/200690,980.934.5229.27
Stocks3.035 T
KODEXKO
KODEX
0Total MarketKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross12/3/202417,717.931.8918.14
Asset allocation3.006 T
KODEXKO
KODEX
0.04Goal Outcome4/23/20241.01 M00
KODEXKO
Samsung KODEX Samsung Group ETF
·
Stocks2.407 T
KODEXKO
KODEX
0.25Total MarketFnGuide Samsung Group Index - KRW - Benchmark TR Gross5/21/200818,589.041.8521.62
Stocks2.287 T
KODEXKO
KODEX
0Information technologyFnGuide System Semiconductor Index - KRW - Benchmark TR Gross7/30/202125,014.24.4230.85
Stocks2.251 T
KODEXKO
KODEX
0.15Total MarketMSCI Korea11/9/201729,043.332.118.92
KODEXKO
Samsung KODEX KRW CASH PLUS ETF
·
Bonds2.005 T
KODEXKO
KODEX
1.5Wide creditKRW Cash PLUS Index - KRW - Benchmark TR Gross3/3/2015113,650.8700
Stocks1.819 T
KODEXKO
KODEX
0.45TopicFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross9/12/201817,819.051.5424.14
Stocks1.515 T
KODEXKO
KODEX
0.15Total MarketFnGuide TOP 5 Plus Index - KRW1/22/201960,840.251.6616.32
Stocks1.506 T
KODEXKO
KODEX
0.45TopiciSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return7/9/202419,257.4812.2443.83
Commodities1.473 T
KODEXKO
KODEX
0.68SilverS&P GSCI Silver7/18/201112,832.7500
Stocks1.392 T
KODEXKO
KODEX
0.64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net9/21/2016297.9700
Stocks1.369 T
KODEXKO
KODEX
0.39Information technologyiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return7/9/202430,076.964.2840.51
Stocks1.341 T
KODEXKO
KODEX
0Large CapS&P 5009/27/202212,772.675.2823.27
Asset allocation1.178 T
KODEXKO
KODEX
0.35Goal OutcomeKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net11/30/201719,257.6900
KODEXKO
Stocks1.131 T
KODEXKO
KODEX
0Topic11/15/202234,779.653.1927.82
Stocks1.02 T
KODEXKO
KODEX
0.49Information technologyKRX Semiconductor Leverage Index - KRW - Benchmark TR Gross10/22/202466,738.6400
Alternatives947.361 B
KODEXKO
KODEX
0etf_invseg_IncomeBloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net4/30/20248,271.0600
KODEXKO
Samsung Kodex Inverse ETF
·
Stocks903.304 B
KODEXKO
KODEX
0.64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross9/16/20091,78100
Stocks856.989 B
KODEXKO
KODEX
0.09Information technologyMVIS US Listed Semiconductor 25 Index - Benchmark TR Net6/30/202140,349.388.3943.59
KODEXKO
SAMSUNG KODEX 200 Active ETF Units
·
Stocks818.015 B
KODEXKO
KODEX
0.15Large Cap10/29/202424,179.151.8517.98
KODEXKO
Samsung KODEX KOSPI ETF Units
·
Stocks805.783 B
KODEXKO
KODEX
0.15Total MarketKOSPI Index - KRW - Benchmark TR Gross8/21/201557,882.781.7117.34
KODEXKO
Samsung KODEX Securities ETF
·
Stocks795.415 B
KODEXKO
KODEX
0Total MarketKRX Securities Index - KRW - Benchmark TR Gross5/29/200829,489.61.3111.33
KODEXKO
Samsung KODEX KRW Cash ETF
·
Bonds754.223 B
KODEXKO
KODEX
0.15Wide creditFnGuide KRW Cash Index - KRW - Benchmark TR Gross2/22/2012112,258.3400
Asset allocation715.606 B
KODEXKO
KODEX
0.07Target riskWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross11/29/202215,182.1100
Stocks710.742 B
KODEXKO
KODEX
0.49TopicFnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net7/4/20232,064.5600
KODEXKO
SAMSUNG KODEX S&P500 ETF (H) Units
·
Stocks706.556 B
KODEXKO
KODEX
0.01Large CapS&P 50012/2/202215,387.485.3327.25
Bonds665.472 B
KODEXKO
KODEX
0.02Investment Grade6/18/20248,953.1900
KODEXKO
Samsung KODEX Autos ETF
·
Stocks635.783 B
KODEXKO
KODEX
4.5Cyclical consumer goodsKRX 300 Index - KRW - Benchmark TR Net6/27/200632,486.080.98.94
Stocks635.321 B
KODEXKO
KODEX
0.45TopicNYSE FANG+ Index1/10/201948,627.4313.3738.3
Bonds633.744 B
KODEXKO
KODEX
0.09Investment Grade12/12/202310,640.4200
Stocks631.721 B
KODEXKO
KODEX
0Total MarketKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross12/17/202414,746.230.696.96
Bonds627.27 B
KODEXKO
KODEX
0Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net4/4/202312,314.3700
Bonds599.987 B
KODEXKO
KODEX
0.05Wide credit5/13/202514,346.1300
Stocks594.718 B
KODEXKO
KODEX
0.09Real estateKRX REITs Infra Index - KRW - Benchmark TR Gross3/5/20244,873.781.0320.45
Stocks577.659 B
KODEXKO
KODEX
0.25Large CapNASDAQ-100 Daily Covered Call 101 Index - KRW - Benchmark TR Gross10/22/20249,675.68.3433.98
Alternatives563.584 B
KODEXKO
KODEX
0.39etf_invseg_IncomeKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross5/28/202411,728.6511.3839.19
Stocks552.664 B
KODEXKO
KODEX
0.01Total MarketKorea Value Up Index - KRW - Benchmark Price Return11/4/202424,533.461.9715.74
KODEXKO
Samsung KODEX Banks ETF
·
Stocks527.425 B
KODEXKO
KODEX
0.3Financial titlesKRX Banks - KRW - Benchmark TR Gross6/27/200616,798.930.838.85
Bonds503.586 B
KODEXKO
KODEX
0.01Investment Grade11/14/2023107,716.9800
KODEXKO
KODEX MSCI World ETF
·
Stocks490.388 B
KODEXKO
KODEX
0.3Total MarketMSCI World Index8/17/201637,119.413.9724.02
Asset allocation487.978 B
KODEXKO
KODEX
0.3Target date6/30/202216,416.3900
Bonds486.236 B
KODEXKO
KODEX
0Investment Grade9/12/202310,463.9300
Stocks484.698 B
KODEXKO
KODEX
0.5Large CapNASDAQ 100 Index - EUR12/2/202218,803.598.6934.75
KODEXKO
Samsung KODEX Treasury Bond ETF
·
Bonds483.308 B
KODEXKO
KODEX
0Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross7/29/200961,693.9800
Commodities481.151 B
KODEXKO
KODEX
0.68GoldS&P GSCI Gold10/1/201028,137.1100
Bonds469.041 B
KODEXKO
KODEX
0Investment Grade8/23/2022102,899.6100
KODEXKO
SAMSUNG KODEX 200 Large ETF
·
Stocks465.89 B
KODEXKO
KODEX
0.15Large CapKOSPI 100 Index - KRW1/27/201664,597.091.9718.45
Stocks424.189 B
KODEXKO
KODEX
0.99Total MarketDow Jones U.S. Dividend 1008/13/202412,348.93.5617.46
KODEXKO
Stocks423.434 B
KODEXKO
KODEX
0.19Large CapNifty 504/21/202313,810.73.3720.37
Bonds400.26 B
KODEXKO
KODEX
0.09Investment Grade1/14/202510,005.2700
Bonds360.054 B
KODEXKO
KODEX
0.07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net8/23/2022112,644.3400
Bonds354.24 B
KODEXKO
KODEX
0Investment Grade8/9/2022100,713.0100
Stocks345.483 B
KODEXKO
KODEX
0.45Industrial TitlesiSelect K Defense TOP10 Index - KRW - Benchmark Price Return7/15/202512,674.526.7232.2
Asset allocation342.752 B
KODEXKO
KODEX
0.39Goal Outcome1/23/20248,662.5900
KODEXKO
Samsung KODEX High Dividend ETF
·
Stocks342.742 B
KODEXKO
KODEX
0.3High dividend yieldFnGuide High Dividend Plus Index - KRW - Benchmark TR Gross10/17/201718,356.10.739.65
Stocks335.587 B
KODEXKO
KODEX
0.45TopiciSelect US Humanoid Robot Index - KRW - Benchmark Price Return4/15/202515,785.27850.9
Bonds321.4 B
KODEXKO
KODEX
0.15Investment Grade6/29/2017113,581.7300
KODEXKO
Samsung KODEX BIO ETF
·
Stocks310.513 B
KODEXKO
KODEX
0.45HealthcareFnGuide Bio Index - Benchmark TR Gross5/13/201613,492.456.837.93
Bonds303.162 B
KODEXKO
KODEX
0.07Investment Grade9/25/202092,806.7600
Stocks295.916 B
KODEXKO
KODEX
0Total MarketWISE Samsung Group Value Index - KRW - Benchmark TR Gross1/8/201516,805.331.7319.93
Stocks291.233 B
KODEXKO
KODEX
0.49Total Market12/23/20259,333.121032.27
Commodities286.044 B
KODEXKO
KODEX
0.3Gold6/17/202515,018.5100
Stocks283.435 B
KODEXKO
KODEX
0.3Total MarketKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross6/25/202413,762.9714.1940.53
Stocks277.559 B
KODEXKO
KODEX
0.25Large CapiSelect Investor's Choice U.S. Top 25 Index - KRW - Benchmark Price Return12/27/202321,556.348.7151.31
KODEXKO
Samsung KODEX China CSI300 ETF
·
Stocks276.324 B
KODEXKO
KODEX
0.12Total MarketCSI 300 Index - KRW - Benchmark TR Net12/13/201715,556.631.8616.97
Stocks272.51 B
KODEXKO
KODEX
0.39Information technologyiSelect AI Semiconductor Core Equipment Index - KRW - Benchmark TR Net11/21/202320,618.039.5763.29
Stocks266.031 B
KODEXKO
KODEX
0.3Financial titlesKOSPI 200 Financials High Dividend TOP 10 Index - KRW - Benchmark TR Gross8/12/202514,259.450.868.61
KODEXKO
SAMSUNG KODEX TRF3070 ETF Units
·
Asset allocation260.545 B
KODEXKO
KODEX
0.24Goal OutcomeFnGuide TRF3070 Index - KRW7/4/201914,285.4700
Stocks255.244 B
KODEXKO
KODEX
0.45TopicSolactive China Humanoid Robotics Index - CNH - Benchmark Price Return5/13/202511,532.516.5162.08
Commodities252.024 B
KODEXKO
KODEX
0Long USD, Short KRWF-USDKRW Index - KRW - Benchmark TR Gross12/26/20164,977.0800
Stocks244.763 B
KODEXKO
KODEX
0.39TopicFnGuide Secondary Battery Core Material 10 Index - KRW - Benchmark TR Net7/4/20236,957.6700
Bonds210.645 B
KODEXKO
KODEX
0.05Investment Grade9/10/2024103,314.7300
Bonds207.339 B
KODEXKO
KODEX
0Investment GradeS&P Ultra T-Bond Futures Excess Return Index9/12/20187,733.3400
KODEXKO
Stocks200.132 B
KODEXKO
KODEX
0.4Large CapKOSDAQ 150 Index - KRW8/10/20162,123.7100
Stocks195.662 B
KODEXKO
KODEX
0.3Large CapNASDAQ 100 Index12/9/202114,855.3200
Stocks186.488 B
KODEXKO
KODEX
0.5Topic5/25/202138,756.642.3527.11
Stocks174.955 B
KODEXKO
KODEX
0.45TopiciSelect K-Nuclear Power SMR Index - KRW - Benchmark Price Return9/16/202516,927.641.8716.38
Stocks171.987 B
KODEXKO
KODEX
0.12Information technologyHang Seng TECH Index - Benchmark TR Net12/16/20208,434.832.8319.82
KODEXKO
Samsung Kodex Dividend Value ETF
·
Stocks169.012 B
KODEXKO
KODEX
0Total MarketFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross5/31/201926,5760.9611.93
Bonds160.303 B
KODEXKO
KODEX
0.15Wide credit8/19/20259,969.2100
Alternatives157.138 B
KODEXKO
KODEX
0.39etf_invseg_IncomeDow Jones U.S. Dividend 1005/28/202410,565.593.5617.46
KODEXKO
Samsung Kodex Fn Growth ETF
·
Stocks154.275 B
KODEXKO
KODEX
0.3Total MarketFnGuide Growth Index - KRW - Benchmark TR Gross5/31/201932,571.073.5123.04
KODEXKO
Stocks144.492 B
KODEXKO
KODEX
0.05Large CapS&P 500 Future Index - Benchmark TR Net5/29/201529,682.6500
Alternatives139.62 B
KODEXKO
KODEX
0.25Long/ShortS&P 500 Covered Call 1% OTM Daily Index - KRW - Benchmark TR Net1/7/20259,572.5200
Asset allocation129.643 B
KODEXKO
KODEX
0Goal OutcomeKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross1/27/201615,888.5600
Stocks123.961 B
KODEXKO
KODEX
0.45Total Market10/28/202510,167.15.5519.82
Asset allocation117.452 B
KODEXKO
KODEX
0.23Target date6/30/202215,230.7700
Stocks114.696 B
KODEXKO
KODEX
0.45TopicKRX Korea Sovereign AI Index - KRW - Benchmark TR Gross10/21/202513,387.461.923.54