Samsung

Nombre	Clase de inversión	AUM	Volumen promedio.	Proveedor	Ratio de Gastos	Segmento de Inversión	Índice	Fecha de emisión	NAV	P/VL	PER
SA Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units ·	Bonos	2,011 Bio.	—	SA Samsung	0,09	Inversión de Grado		28/10/2025	9913,41	0	0
SA SAMSUNG KODEX 23-12 Bank Bond (AA+) Active 2022-11.12.2023 Units ·	Bonos	816,71 mil millones.	—	SA Samsung	0	Inversión de Grado		22/11/2022	10.489,89	0	0
SA SAMSUNGACTIVE KoAct K-Export Leaders TOP30 Active ETF Units ·	Acciones	129,59 mil millones.	—	SA Samsung	0,50	Título industrial		8/7/2025	15.330,87	4,05	26,26
SA SAMSUNG KODEX 23-12 Treasury Bond Active 2022-11.12.2023 Units ·	Bonos	82,313 mil millones.	—	SA Samsung	0,50	Crédito Amplio		22/11/2022	10.395,84	0	0
SA SAMSUNG KODEX India Nifty Midcap 100 ETF Units ·	Acciones	15,952 mil millones.	—	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 ·	Materias Primas	425,354 Millón	—	SA Samsung	1,60	Petróleo crudo	S&P GSCI Crude Oil	29/4/2016	6,67	0	0
SA Samsung CSI China Dragon Internet ETF HKD Counter ·	Acciones	118,75 Millón	—	SA Samsung	1,16	Tema	CSI Global China Internet Index	20/6/2018	13,19	2,62	17,06
SA Samsung ETFs Trust - Samsung Blockchain Technologies ETF ·	Acciones	18,79 Millón	—	SA Samsung	0	Tema		23/6/2022	5,09	2,65	18,46
SA Samsung Asia Pacific ex NZ Metaverse Theme ETF ·	Acciones	13,977 Millón	—	SA Samsung	0,85	Tema		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 ·	Acciones	13,897 Millón	—	SA Samsung	0,65	Alto rendimiento por dividendo	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 ·	Acciones	13,806 Millón	—	SA Samsung	0,65	Alto rendimiento por dividendo	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 ·	Acciones	12,873 Millón	—	SA Samsung	1,80	Tecnología de la Información	Bloomberg Global Semiconductor Top 20 Index - Benchmark Price Return	8/11/2021	5,69	0	0
SA Samsung Bitcoin Futures Active ETF ·	Materias Primas	8,676 Millón	—	SA Samsung	0	etf_invseg_Long BTC, Short USD		12/1/2023	2,89	0	0
SA Samsung NYSE FANG ETF HKD ·	Acciones	8,156 Millón	—	SA Samsung	0	Tema	NYSE FANG+ Index	24/5/2021	5,16	13,37	38,21
SA Samsung NYSE FANG ETF HKD ·	Acciones	8,156 Millón	—	SA Samsung	0	Tema	NYSE FANG+ Index	24/5/2021	5,16	13,37	38,21
SA Samsung S&P 500 ETN ·	Acciones	—	—	SA Samsung	0	Large Cap	S&P 500	28/6/2023	0	0	0
SA Samsung Securities Samsung Inverse Copper Futures ETN(H) 96 ·	Materias Primas	—	—	SA Samsung	0	Cobre	Dow Jones Commodity Index North American Copper Inverse - KRW - Benchmark TR Gross	9/11/2021	0	0	0
SA Samsung Leverage Gold Futures ETN ·	Materias Primas	—	—	SA Samsung	0	Oro	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 ·	Materias Primas	—	—	SA Samsung	0	Petróleo crudo		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 ·	Acciones	—	—	SA Samsung	0	Tema	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 ·	Acciones	—	—	SA Samsung	0	Mercado total	Korea Value Up Index - KRW - Benchmark TR Gross	4/11/2024	0	0	0
SA Samsung Securities Co., Ltd. ·	Alternativas	—	—	SA Samsung	0	Volatilidad	S&P 500 VIX Short-Term Futures (ER)	16/8/2022	0	0	0
SA Samsung Securities Samsung Leverage S&P500 Futures ETN 113 ·	Acciones	—	—	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 ·	Materias Primas	—	—	SA Samsung	0	Cobre		13/11/2018	0	0	0
SA Samsung Securities Samsung Inverse 2X Silver Futures ETN(H) 62 ·	Materias Primas	—	—	SA Samsung	0	Plata	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	13/11/2018	0	0	0
SA Samsung Leverage ChinaA50 Futures ETN ·	Acciones	—	—	SA Samsung	0	Large Cap		16/3/2016	0	0	0
SA Samsung Securities Co., Ltd. ·	Materias Primas	—	—	SA Samsung	0	Plata	Dow Jones Commodity Index Silver Excess - Benchmark TR Gross	13/9/2021	0	0	0
SA Samsung US Large Cap Value ETN ·	Acciones	—	—	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 ·	Acciones	—	—	SA Samsung	0	Bienes Raíces		22/7/2022	0	0	0
SA Samsung Securities Samsung KOSPI Short Strangle 5% OTM ETN 60 ·	Acciones	—	—	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 ·	Materias Primas	—	—	SA Samsung	0	Cobre		13/11/2018	0	0	0
SA Samsung Securities Samsung KOSDAQ 150 TR Exchange Traded Note 118 ·	Acciones	—	—	SA Samsung	0	Mercado total	KOSDAQ 150 Index - KRW	19/12/2023	0	0	0
SA SamsungActive KoAct Hydrogen Power ESS Infra Active ETF Units ·	Acciones	—	—	SA Samsung	0	Tema		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 ·	Acciones	—	—	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 ·	Materias Primas	—	—	SA Samsung	0	Cobre	Dow Jones Commodity Index North American Copper - USD - Benchmark TR Gross	9/11/2021	0	0	0
SA Samsung Securities Co., Ltd. ·	Materias Primas	—	—	SA Samsung	0	Plata		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 ·	Acciones	—	—	SA Samsung	0	Large Cap	Dow Jones Industrial Average Index - USD	24/12/2024	0	0	0
SA Samsung Securities Co., Ltd. ·	Acciones	—	—	SA Samsung	0	Large Cap	KOSPI 200 Index	21/10/2021	0	0	0
SA Samsung Securities Co., Ltd. ·	Acciones	—	—	SA Samsung	0	Mercado total	KOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross	21/10/2021	0	0	0
SA Samsung Hang Seng Tech ETN ·	Acciones	—	—	SA Samsung	0	Tecnología de la Información	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 ·	Acciones	—	—	SA Samsung	0	Título industrial	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 ·	Acciones	—	—	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 ·	Acciones	—	—	SA Samsung	0	Tecnología de la Información	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 ·	Acciones	—	—	SA Samsung	0	Título industrial	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 ·	Acciones	—	—	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 ·	Acciones	—	—	SA Samsung	0	Mercado total	KOSPI 200 Index	19/12/2023	0	0	0
SA Samsung Securities Samsung Inverse 2X Natural Gas Futures ETN C 102 ·	Materias Primas	—	—	SA Samsung	0	Gas natural	Dow Jones Commodity Index 2X Inverse Natural Gas - KRW - Benchmark TR Gross	7/3/2025	0	0	0
SA Samsung Securities Co., Ltd. ·	Acciones	—	—	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 ·	Acciones	—	—	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 ·	Alternativas	—	—	SA Samsung	0	Volatilidad	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 ·	Acciones	—	—	SA Samsung	0	Tema	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 ·	Acciones	—	—	SA Samsung	0	Tema		18/8/2021	0	0	0
SA Samsung Securities Co., Ltd. ·	Acciones	—	—	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 ·	Acciones	—	—	SA Samsung	0	Mercado total	NASDAQ 100 Index	1/11/2023	0	0	0
SA Samsung Securities Co., Ltd. ·	Materias Primas	—	—	SA Samsung	0	Oro		5/8/2021	0	0	0
SA Samsung Securities Samsung Inverse 0.5X SP500 VIX S/T Futures Exchange Traded Note B 131 ·	Alternativas	—	—	SA Samsung	0	Volatilidad	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 ·	Materias Primas	—	—	SA Samsung	0	Plata		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 ·	Acciones	—	—	SA Samsung	0	Tecnología de la Información	Hang Seng TECH Index - HKD	28/7/2021	0	0	0
SA Samsung US Large Cap Growth ETN ·	Acciones	—	—	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 ·	Materias Primas	—	—	SA Samsung	0	Petróleo crudo		17/4/2025	0	0	0
SA Samsung Securities Samsung Japan Nikkei 225 Futures Exchange Traded Note(H) 123 ·	Acciones	—	—	SA Samsung	0	Mercado total	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 ·	Materias Primas	—	—	SA Samsung	0	Petróleo crudo	Bloomberg WTI Single 2X Leverage - Benchmark TR Net	17/4/2025	0	0	0
SA Samsung Securities Co., Ltd. ·	Materias Primas	—	—	SA Samsung	0	Oro	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 ·	Materias Primas	—	—	SA Samsung	0	Petróleo crudo	Bloomberg WTI Crude Oil Single - Benchmark TR Gross	17/4/2025	0	0	0
SA Perfex Media Theme ETN ·	Acciones	—	—	SA Samsung	0	Servicios de comunicación		12/8/2015	0	0	0
SA Samsung US Large Cap Value ETN ·	Acciones	—	—	SA Samsung	0	Large Cap	S&P 500 Pure Value	9/12/2015	0	0	0
SA Samsung Securities Co., Ltd. ·	Acciones	—	—	SA Samsung	0	Mercado total		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 ·	Acciones	—	—	SA Samsung	0	Mercado total	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 ·	Materias Primas	—	—	SA Samsung	0	Petróleo crudo	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 ·	Alternativas	—	—	SA Samsung	0	Volatilidad	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 ·	Acciones	—	—	SA Samsung	0	Tecnología de la Información	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 ·	Acciones	—	—	SA Samsung	0	Mercado total	DJIA Futures 2X Leverage Index - Benchmark TR Net	24/12/2024	0	0	0
SA Samsung Aluminum Futures ETN 97 ·	Materias Primas	—	—	SA Samsung	0	Aluminio	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 ·	Acciones	—	—	SA Samsung	0	Tema		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 ·	Acciones	—	—	SA Samsung	0	Mercado total	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 ·	Acciones	—	—	SA Samsung	0	Tema		21/7/2025	0	0	0
SA Samsung Securities Samsung iSelect Shipbuilding TOP10 TR Exchange Traded Note 139 ·	Acciones	—	—	SA Samsung	0	Título industrial	iSelect Shipbuilding TOP10 Index - KRW - Benchmark TR Gross	21/7/2025	0	0	0
SA Samsung Securities Co., Ltd. ·	Acciones	—	—	SA Samsung	0	Mercado total	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 ·	Acciones	—	—	SA Samsung	0	Tema		9/9/2025	0	0	0
SA Samsung Inverse 2X Gold Futures ETN(H) ·	Materias Primas	—	—	SA Samsung	0	Oro	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 ·	Materias Primas	—	—	SA Samsung	0	Long Canasta Global, 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 ·	Acciones	—	—	SA Samsung	0	Tema	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 ·	Acciones	—	—	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 ·	Acciones	—	—	SA Samsung	0	Energía	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 ·	Acciones	—	—	SA Samsung	0,65	Mercado total	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 ·	Alternativas	—	—	SA Samsung	1,22	Macro Global	Hang Seng Index	13/3/2017	0	0	0
SA Samsung Securities Samsung Inverse 2X WTI Crude Oil Futures ETN 36 ·	Materias Primas	—	—	SA Samsung	0	Petróleo crudo	DJCI 2X Inverse Crude Oil Index - KRW - Benchmark TR Gross	21/11/2021	0	0	0
SA Samsung China A50 Futures ETN ·	Acciones	—	—	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 ·	Acciones	—	—	SA Samsung	0	Mercado total	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 ·	Materias Primas	—	—	SA Samsung	0	Mercado amplio		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 ·	Acciones	—	—	SA Samsung	0	Tecnología de la Información	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 ·	Materias Primas	—	—	SA Samsung	0	Gas natural	DJCI Natural Gas 2X Leveraged Index - KRW - Benchmark TR Gross	28/4/2023	0	0	0
SA Samsung KOSPI PutWrite ETN ·	Acciones	—	—	SA Samsung	0	Mercado total		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 ·	Acciones	—	—	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 ·	Acciones	—	—	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 ·	Acciones	—	—	SA Samsung	0	Large Cap	NASDAQ 100 Index	23/6/2021	0	0	0
SA Samsung Leverage WTI Futures ETN ·	Materias Primas	—	—	SA Samsung	0	Petróleo crudo	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 ·	Acciones	—	—	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 ·	Materias Primas	—	—	SA Samsung	0	Oro	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 ·	Alternativas	—	—	SA Samsung	0,65	Macro Global	Hang Seng Index	13/3/2017	0	0	0