Samsung

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
SA Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units ·	Bonds	2.011 T	—	SA Samsung	0.09	Investment Grade		10/28/2025	9,913.41	0	0
SA SAMSUNG KODEX 23-12 Bank Bond (AA+) Active 2022-11.12.2023 Units ·	Bonds	816.71 B	—	SA Samsung	0	Investment Grade		11/22/2022	10,489.89	0	0
SA SAMSUNGACTIVE KoAct K-Export Leaders TOP30 Active ETF Units ·	Stocks	129.59 B	—	SA Samsung	0.5	Industrial Titles		7/8/2025	15,330.87	4.05	26.26
SA SAMSUNG KODEX 23-12 Treasury Bond Active 2022-11.12.2023 Units ·	Bonds	82.313 B	—	SA Samsung	0.5	Wide credit		11/22/2022	10,395.84	0	0
SA SAMSUNG KODEX India Nifty Midcap 100 ETF Units ·	Stocks	15.952 B	—	SA Samsung	0.45	Mid Cap	Nifty Midcap 100 Index - INR	4/8/2025	10,922.65	4	26.77
SA Samsung S&P GSCI Crude Oil ER Futures ETF ·	Commodities	425.354 M	—	SA Samsung	1.6	Crude oil	S&P GSCI Crude Oil	4/29/2016	6.67	0	0
SA Samsung CSI China Dragon Internet ETF HKD Counter ·	Stocks	118.75 M	—	SA Samsung	1.16	Topic	CSI Global China Internet Index	6/20/2018	13.19	2.62	17.06
SA Samsung ETFs Trust - Samsung Blockchain Technologies ETF ·	Stocks	18.79 M	—	SA Samsung	0	Topic		6/23/2022	5.09	2.65	18.46
SA Samsung Asia Pacific ex NZ Metaverse Theme ETF ·	Stocks	13.977 M	—	SA Samsung	0.85	Topic		7/6/2022	24.22	3.14	23.57
SA Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter ·	Stocks	13.897 M	—	SA Samsung	0.65	High dividend yield	S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index	10/15/2020	2.23	1.05	21.43
SA Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter ·	Stocks	13.806 M	—	SA Samsung	0.65	High dividend yield	S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index	10/15/2020	2.25	1.05	21.43
SA Samsung Bloomberg Global Semiconductor ETF ·	Stocks	12.873 M	—	SA Samsung	1.8	Information technology	Bloomberg Global Semiconductor Top 20 Index - Benchmark Price Return	11/8/2021	5.69	0	0
SA Samsung Bitcoin Futures Active ETF ·	Commodities	8.676 M	—	SA Samsung	0	etf_invseg_Long BTC, Short USD		1/12/2023	2.89	0	0
SA Samsung NYSE FANG ETF HKD ·	Stocks	8.156 M	—	SA Samsung	0	Topic	NYSE FANG+ Index	5/24/2021	5.16	13.37	38.21
SA Samsung NYSE FANG ETF HKD ·	Stocks	8.156 M	—	SA Samsung	0	Topic	NYSE FANG+ Index	5/24/2021	5.16	13.37	38.21
SA Samsung S&P 500 ETN ·	Stocks	—	—	SA Samsung	0	Large Cap	S&P 500	6/28/2023	0	0	0
SA Samsung Securities Samsung Inverse Copper Futures ETN(H) 96 ·	Commodities	—	—	SA Samsung	0	Copper	Dow Jones Commodity Index North American Copper Inverse - KRW - Benchmark TR Gross	11/9/2021	0	0	0
SA Samsung Leverage Gold Futures ETN ·	Commodities	—	—	SA Samsung	0	Gold	S&P GSCI Gold 2X Leverage Index - Benchmark Price Return	6/14/2018	0	0	0
SA Samsung Securities Samsung Bloomberg Leverege WTI Crude Oil Futures ETN 99 ·	Commodities	—	—	SA Samsung	0	Crude oil		4/27/2022	0	0	0
SA Samsung Securities Co Ltd 2021-20.08.26 (Exp.18.08.26) on KRX SECBTRY Newdeal Structured Note ·	Stocks	—	—	SA Samsung	0	Topic	KRX Secondary Battery TOP 10 Index - KRW - Benchmark TR Gross	8/18/2021	0	0	0
SA Samsung Securities Samsung Korea Value-up TR Exchange Traded Note 126 ·	Stocks	—	—	SA Samsung	0	Total Market	Korea Value Up Index - KRW - Benchmark TR Gross	11/4/2024	0	0	0
SA Samsung Securities Co., Ltd. ·	Alternatives	—	—	SA Samsung	0	Volatility	S&P 500 VIX Short-Term Futures (ER)	8/16/2022	0	0	0
SA Samsung Securities Samsung Leverage S&P500 Futures ETN 113 ·	Stocks	—	—	SA Samsung	0	Large Cap	S&P 500 Futures 2X Leveraged Daily Index - KRW - Benchmark TR Gross	6/28/2023	0	0	0
SA Samsung Securities Samsung Inverse 2X Copper Futures ETN(H) 64 ·	Commodities	—	—	SA Samsung	0	Copper		11/13/2018	0	0	0
SA Samsung Securities Samsung Inverse 2X Silver Futures ETN(H) 62 ·	Commodities	—	—	SA Samsung	0	Silver	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	11/13/2018	0	0	0
SA Samsung Securities Co., Ltd. ·	Commodities	—	—	SA Samsung	0	Silver	Dow Jones Commodity Index Silver Excess - Benchmark TR Gross	9/13/2021	0	0	0
SA Samsung US Large Cap Value ETN ·	Stocks	—	—	SA Samsung	0	Large Cap	S&P 500 Pure Value	12/9/2015	0	0	0
SA Samsung Securities Samsung KOSPI Short Strangle 5% OTM ETN 60 ·	Stocks	—	—	SA Samsung	0	Large Cap	KOSPI Short Strangle 5% OTM Index - KRW - Benchmark TR Gross	11/7/2018	0	0	0
SA Samsung Securities Samsung Leverage Copper Futures ETN(H) 63 ·	Commodities	—	—	SA Samsung	0	Copper		11/13/2018	0	0	0
SA Samsung Securities Samsung KOSDAQ 150 TR Exchange Traded Note 118 ·	Stocks	—	—	SA Samsung	0	Total Market	KOSDAQ 150 Index - KRW	12/19/2023	0	0	0
SA SamsungActive KoAct Hydrogen Power ESS Infra Active ETF Units ·	Stocks	—	—	SA Samsung	0	Topic		1/13/2026	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 ·	Stocks	—	—	SA Samsung	0	Large Cap	DJIA Futures 2X Leverage Index - Benchmark TR Net	12/24/2024	0	0	0
SA Samsung Securities Samsung Copper Futures Exchange Traded Note(H) 95 ·	Commodities	—	—	SA Samsung	0	Copper	Dow Jones Commodity Index North American Copper - USD - Benchmark TR Gross	11/9/2021	0	0	0
SA Samsung Securities Co., Ltd. ·	Commodities	—	—	SA Samsung	0	Silver		9/13/2021	0	0	0
SA Samsung Securities Co Ltd 2024-11.12.34 (Exp.07.12.34) on Dow Jones Indu Aver TR Structured Note ·	Stocks	—	—	SA Samsung	0	Large Cap	Dow Jones Industrial Average Index - USD	12/24/2024	0	0	0
SA Samsung Securities Co., Ltd. ·	Stocks	—	—	SA Samsung	0	Large Cap	KOSPI 200 Index	10/21/2021	0	0	0
SA Samsung Securities Co., Ltd. ·	Stocks	—	—	SA Samsung	0	Total Market	KOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross	10/21/2021	0	0	0
SA Samsung Hang Seng Tech ETN ·	Stocks	—	—	SA Samsung	0	Information technology	Hang Seng TECH Index - Benchmark TR Gross	6/25/2024	0	0	0
SA Samsung Securities Co Ltd 2025-11.09.35 (Exp.07.09.35) on China Mob T5 H KRW Structured Note ·	Stocks	—	—	SA Samsung	0	Industrial Titles	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 ·	Stocks	—	—	SA Samsung	0	Large Cap		11/17/2022	0	0	0
SA Samsung Securities Co Ltd 2021-19.07.24 (Exp.17.07.24) on HSTECH TR 2X Leveraged Structured Note ·	Stocks	—	—	SA Samsung	0	Information technology	HSTECH TR 2X Leveraged Index - KRW - Benchmark TR Gross	6/16/2022	0	0	0
SA Samsung Securities Samsung iSelect Leverage Shipbuilding TOP10 TR Exchange Traded Note 140 ·	Stocks	—	—	SA Samsung	0	Industrial Titles	iSelect Leverage Shipbuilding TOP10 Index - KRW - Benchmark TR Gross	7/21/2025	0	0	0
SA Samsung Securities Co Ltd 2024-18.05.34 (Exp.16.05.34) on NASDAQ-100 TR Index Structured Note ·	Stocks	—	—	SA Samsung	0	Large Cap	NASDAQ 100 Index	6/3/2024	0	0	0
SA Samsung Securities Samsung KOSPI 200 TR Exchange Traded Note 117 ·	Stocks	—	—	SA Samsung	0	Total Market	KOSPI 200 Index	12/19/2023	0	0	0
SA Samsung Securities Samsung Inverse 2X Natural Gas Futures ETN C 102 ·	Commodities	—	—	SA Samsung	0	Natural Gas	Dow Jones Commodity Index 2X Inverse Natural Gas - KRW - Benchmark TR Gross	3/7/2025	0	0	0
SA Samsung Securities Co., Ltd. ·	Stocks	—	—	SA Samsung	0	Large Cap	KOSPI 200 Futures TWAP Inverse Index - KRW - Benchmark TR Gross	10/21/2021	0	0	0
SA Samsung Leveraged and Inverse Investment Product Series - Samsung HSCEI Daily (-1x) Inverse Product ·	Stocks	—	—	SA Samsung	1.43	Large Cap	Hang Seng China Enterprises Index - HKD	3/13/2017	0	0	0
SA Samsung Securities Samsung SP500 VIX S/T Futures Exchange Traded Note B 130 ·	Alternatives	—	—	SA Samsung	0	Volatility	S&P 500 VIX Short-Term Futures Index	7/10/2025	0	0	0
SA Samsung Securities Samsung KRX Leverage Secondary Battery TOP10 TR Exchange Traded Note 138 ·	Stocks	—	—	SA Samsung	0	Topic	KRX Secondary Battery TOP 10 Index - KRW - Benchmark TR Gross	7/21/2025	0	0	0
SA Samsung Securities Co Ltd 2021-20.08.26 (Exp.18.08.26) on KRX SECBTRY Newdeal Leverage Structured Note ·	Stocks	—	—	SA Samsung	0	Topic		8/18/2021	0	0	0
SA Samsung Securities Co., Ltd. ·	Stocks	—	—	SA Samsung	0	Large Cap	NASDAQ-100 Leveraged Index - KRW - Benchmark TR Gross	10/4/2022	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 ·	Stocks	—	—	SA Samsung	0	Total Market	NASDAQ 100 Index	11/1/2023	0	0	0
SA Samsung Securities Co., Ltd. ·	Commodities	—	—	SA Samsung	0	Gold		8/5/2021	0	0	0
SA Samsung Securities Samsung Inverse 0.5X SP500 VIX S/T Futures Exchange Traded Note B 131 ·	Alternatives	—	—	SA Samsung	0	Volatility	S&P 500 VIX Short-Term Futures 0.5x Inverse Daily Index - Benchmark TR Net	2/10/2025	0	0	0
SA Samsung Securities Samsung Leverage Silver Futures ETN(H) 61 ·	Commodities	—	—	SA Samsung	0	Silver		8/4/2020	0	0	0
SA Samsung Securities Co Ltd 2021-19.07.24 (Exp.17.07.24) on Hang Seng TECH Index Structured Note ·	Stocks	—	—	SA Samsung	0	Information technology	Hang Seng TECH Index - HKD	7/28/2021	0	0	0
SA Samsung US Large Cap Growth ETN ·	Stocks	—	—	SA Samsung	0	Large Cap		12/9/2015	0	0	0
SA Samsung Securities Samsung Bloomberg Inverse 2X WTI Crude Oil Futures Exchange Traded Note B 134 ·	Commodities	—	—	SA Samsung	0	Crude oil		4/17/2025	0	0	0
SA Samsung Securities Samsung Japan Nikkei 225 Futures Exchange Traded Note(H) 123 ·	Stocks	—	—	SA Samsung	0	Total Market	Nikkei 225 Futures Index - JPY - Benchmark TR Net	9/10/2024	0	0	0
SA Samsung Securities Samsung Bloomberg Leverege WTI Crude Oil Futures Exchange Traded Note B 133 ·	Commodities	—	—	SA Samsung	0	Crude oil	Bloomberg WTI Single 2X Leverage - Benchmark TR Net	4/17/2025	0	0	0
SA Samsung Securities Co., Ltd. ·	Commodities	—	—	SA Samsung	0	Gold	Dow Jones Commodity Index Gold - KRW - Benchmark TR Gross	8/5/2021	0	0	0
SA Samsung Securities Samsung Bloomberg WTI Crude Oil Futures Exchange Traded Note B 132 ·	Commodities	—	—	SA Samsung	0	Crude oil	Bloomberg WTI Crude Oil Single - Benchmark TR Gross	4/17/2025	0	0	0
SA Perfex Media Theme ETN ·	Stocks	—	—	SA Samsung	0	Communication Services		8/12/2015	0	0	0
SA Samsung US Large Cap Value ETN ·	Stocks	—	—	SA Samsung	0	Large Cap	S&P 500 Pure Value	12/9/2015	0	0	0
SA Samsung Securities Co., Ltd. ·	Stocks	—	—	SA Samsung	0	Total Market		4/9/2021	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 ·	Stocks	—	—	SA Samsung	0	Total Market	KOSDAQ 150 futures TWAP -2x Inverse Index - KRW - Benchmark TR Gross	10/17/2022	0	0	0
SA Samsung Securities Samsung Bloomberg Inverse 2X WTI Crude Oil Futures ETN 100 ·	Commodities	—	—	SA Samsung	0	Crude oil	Bloomberg WTI Single 2X Inverse - Benchmark TR Net	4/27/2022	0	0	0
SA Samsung Securities Samsung Inverse 0.5X SP500 VIX S/T Futures Exchange Traded Note 110 ·	Alternatives	—	—	SA Samsung	0	Volatility	S&P 500 VIX Short-Term Futures 0.5x Inverse Daily Index - Benchmark TR Net	3/23/2023	0	0	0
SA Samsung -2X Hang Seng TECH ETN(H) B ·	Stocks	—	—	SA Samsung	0	Information technology	HSTECH 2x Short Index - HKD - Benchmark TR Net	6/25/2024	0	0	0
SA Samsung Securities Co Ltd 2024-11.12.34 (Exp.07.12.34) on DJIA F 2X Leverage TR Structured Note ·	Stocks	—	—	SA Samsung	0	Total Market	DJIA Futures 2X Leverage Index - Benchmark TR Net	12/24/2024	0	0	0
SA Samsung Aluminum Futures ETN 97 ·	Commodities	—	—	SA Samsung	0	Aluminium	S&P GSCI Aluminum Index	3/25/2022	0	0	0
SA Samsung Securities Co Ltd 2021-20.08.26 (Exp.18.08.26) on KRX BBIG K-Newdeal Leverage Structured Note ·	Stocks	—	—	SA Samsung	0	Topic		8/18/2021	0	0	0
SA Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSDAQ 150 F TWAP Lev ·	Stocks	—	—	SA Samsung	0	Total Market	KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross	10/17/2022	0	0	0
SA Samsung Securities Samsung KRX Secondary Battery TOP10 TR Exchange Traded Note 137 ·	Stocks	—	—	SA Samsung	0	Topic		7/21/2025	0	0	0
SA Samsung Securities Samsung iSelect Shipbuilding TOP10 TR Exchange Traded Note 139 ·	Stocks	—	—	SA Samsung	0	Industrial Titles	iSelect Shipbuilding TOP10 Index - KRW - Benchmark TR Gross	7/21/2025	0	0	0
SA Samsung Securities Co., Ltd. ·	Stocks	—	—	SA Samsung	0	Total Market	KOSDAQ 150 Index - KRW	10/21/2021	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 ·	Stocks	—	—	SA Samsung	0	Topic		9/9/2025	0	0	0
SA Samsung Inverse 2X Gold Futures ETN(H) ·	Commodities	—	—	SA Samsung	0	Gold	S&P GSCI Gold 2X Inverse Index - USD - Benchmark TR Gross	6/14/2018	0	0	0
SA Samsung Securities Co Ltd 2023-23.10.26 (Exp.21.10.26) on Nasdaq 100 L Total R Structured Note ·	Commodities	—	—	SA Samsung	0	Long Global Basket, Short USD	NASDAQ 100 Index	11/8/2023	0	0	0
SA Samsung Securities Co Ltd 2021-20.08.26 (Exp.18.08.26) on KRX BBIG K-Newdeal Structured Note ·	Stocks	—	—	SA Samsung	0	Topic	KRX BBIG K-New Deal Index - KRX - Benchmark TR Gross	8/18/2021	0	0	0
SA Samsung Securities Samsung Inverse China A50 Futures Exchange Traded Note(H) B 135 ·	Stocks	—	—	SA Samsung	0	Large Cap	FTSE China A 50	5/9/2025	0	0	0
SA Samsung Securities Samsung Inverse 2X Natural Gas Futures Exchange Traded Note D 136 ·	Stocks	—	—	SA Samsung	0	Energy	Dow Jones Commodity Index 2X Inverse Natural Gas - KRW - Benchmark TR Gross	5/9/2025	0	0	0
SA Samsung Leveraged and Inverse Investment Product Series - Samsung HSCEI Daily (2x) Leveraged Product ·	Stocks	—	—	SA Samsung	0.65	Total Market	Hang Seng China Enterprises Index - HKD	3/13/2017	0	0	0
SA Samsung Leveraged and Inverse Investment Product Series - Samsung HSI Daily (2x) Leveraged Product ·	Alternatives	—	—	SA Samsung	1.22	Global Macro	Hang Seng Index	3/13/2017	0	0	0
SA Samsung Securities Samsung Inverse 2X WTI Crude Oil Futures ETN 36 ·	Commodities	—	—	SA Samsung	0	Crude oil	DJCI 2X Inverse Crude Oil Index - KRW - Benchmark TR Gross	11/21/2021	0	0	0
SA Samsung China A50 Futures ETN ·	Stocks	—	—	SA Samsung	0	Large Cap	FnGuide China Access 1x Index - Benchmark TR Gross	12/9/2015	0	0	0
SA Samsung Securities Samsung Leverage Japan Nikkei 225 Futures Exchange Traded Note(H) 124 ·	Stocks	—	—	SA Samsung	0	Total Market	Nikkei 225 Futures Leveraged Index - KRW - Benchmark TR Gross	9/10/2024	0	0	0
SA Samsung Securities Samsung Inverse 2X Japan Nikkei 225 Futures Exchange Traded Note(H) 125 ·	Commodities	—	—	SA Samsung	0	Broad market		9/10/2024	0	0	0
SA Samsung Securities Co Ltd 2024-22.01.27 (Exp.20.01.27) on HSTECH TR 2X Leveraged Structured Note ·	Stocks	—	—	SA Samsung	0	Information technology	HSTECH TR 2X Leveraged Index - KRW - Benchmark TR Net	3/19/2024	0	0	0
SA Samsung Securities Samsung Leverage Natural Gas Futures Exchange Traded Note C 111 ·	Commodities	—	—	SA Samsung	0	Natural Gas	DJCI Natural Gas 2X Leveraged Index - KRW - Benchmark TR Gross	4/28/2023	0	0	0
SA Samsung KOSPI PutWrite ETN ·	Stocks	—	—	SA Samsung	0	Total Market		7/17/2018	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 ·	Stocks	—	—	SA Samsung	0	Large Cap	KOSPI 200 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross	10/17/2022	0	0	0
SA Samsung Securities Samsung Inverse 2X S&P500 Futures ETN 114 ·	Stocks	—	—	SA Samsung	0	Large Cap	S&P 500 Futures 2x Inverse Daily Index - KRW - South Korean Won - Benchmark TR Gross	6/28/2023	0	0	0
SA Samsung Securities Co Ltd 2021-13.06.24 (Exp.11.06.24) on NASDAQ-100 Total Return Structured Note ·	Stocks	—	—	SA Samsung	0	Large Cap	NASDAQ 100 Index	6/23/2021	0	0	0
SA Samsung Leverage WTI Futures ETN ·	Commodities	—	—	SA Samsung	0	Crude oil	S&P GSCI Crude Oil 2X Leveraged TR Index - KRW - Benchmark TR Gross	7/11/2017	0	0	0
SA Samsung US Large Cap Growth ETN ·	Stocks	—	—	SA Samsung	0	Large Cap	S&P 500 Pure Growth	12/9/2015	0	0	0
SA Samsung Securities Samsung KRX Gold Spot ETN 67 ·	Commodities	—	—	SA Samsung	0	Gold	KRX Gold Spot Index - KRW - Benchmark TR Net	11/5/2019	0	0	0
SA Samsung Leveraged and Inverse Investment Product Series - Samsung HSI Daily (-1x) Inverse Product ·	Alternatives	—	—	SA Samsung	0.65	Global Macro	Hang Seng Index	3/13/2017	0	0	0