KODEX

Samsung KODEX CD Rate Active ETF(SYNTH) Units

16,071 Bio.

—

0,15

14.10.2002

81.746,63

1,88

18,13

KO

·

8,057 Bio.

—

0

KAP CD Index - KRW - Benchmark TR Net

8.6.2023

1,07 Mio.

0

KO

SAMSUNG KODEX S&P 500 Total Return ETF Units

·

SAMSUNG KODEX Money Market Active ETF

7,828 Bio.

—

0,05

9.4.2021

22.334,79

5,33

27,25

KO

·

7,614 Bio.

—

0,05

SAMSUNG KODEX KOSDAQ 150 ETF

6.8.2024

102.617,51

0

KO

·

6,633 Bio.

—

0

Samsung KODEX 200 Total Return ETF

KOSDAQ 150 Index - KRW

1.10.2015

20.177,28

5,53

32,71

KO

·

Samsung KODEX Leverage ETF (EQUITY-DERIVATIVES)

5,425 Bio.

—

0,05

20.11.2017

30.086,60

1,88

18,14

KO

·

KODEX US NASDAQ100 ETF Units

5,235 Bio.

—

0,64

17.2.2010

89.229,09

1,88

18,12

KO

·

SAMSUNG KODEX KOFR Active ETF (SYNTH)

5,197 Bio.

—

0,05

9.4.2021

23.664,24

8,34

33,98

KO

·

4,391 Bio.

—

0,05

Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross

26.4.2022

109.745,69

0

KO

SAMSUNG KODEX KOSDAQ150 LEVERAGE ETF

·

4,244 Bio.

—

0,64

SAMSUNG KODEX Active Korea Total Bond Market(AA-) ETF

KOSDAQ 150 Index - KRW

17.12.2015

18.981,31

0

KO

·

3,706 Bio.

—

0,07

Samsung KODEX Semicon ETF

29.6.2017

113.373,52

0

KO

·

3,272 Bio.

—

0,45

KRX Semicon Index - KRW - Benchmark TR Gross

27.6.2006

90.980,93

4,52

29,27

KO

SAMSUNG KODEX 200 Target Weekly Covered Call ETF Units

·

3,035 Bio.

—

0

KOSPI 200 Covered Call Index - KRW - Benchmark TR Gross

3.12.2024

17.717,93

1,89

18,14

KO

SAMSUNG KODEX 1Y CD Rate Plus Active ETF(SYNTH)

·

3,006 Bio.

—

0,04

Samsung KODEX Samsung Group ETF

23.4.2024

1,01 Mio.

0

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 AI Semiconductor ETF Units

·

2,287 Bio.

—

0

FnGuide System Semiconductor Index - KRW - Benchmark TR Gross

30.7.2021

25.014,20

4,42

30,85

KO

Samsung KODEX MSCI Korea Total Return ETF

·

Samsung KODEX KRW CASH PLUS ETF

2,251 Bio.

—

0,15

9.11.2017

29.043,33

2,10

18,92

KO

·

2,005 Bio.

—

1,50

KRW Cash PLUS Index - KRW - Benchmark TR Gross

3.3.2015

113.650,87

0

KO

Samsung KODEX Secondary Battery Industry ETF

·

1,819 Bio.

—

0,45

FnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross

12.9.2018

17.819,05

1,54

24,14

KO

Samsung KODEX Top5Plus Total Return ETF

·

1,515 Bio.

—

0,15

FnGuide TOP 5 Plus Index - KRW

22.1.2019

60.840,25

1,66

16,32

KO

SAMSUNG KODEX US AI Electric Power Core Infrastructure ETF Units

·

1,506 Bio.

—

0,45

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

9.7.2024

19.257,48

12,24

43,83

KO

Samsung KODEX Silver Futures Special Asset ETF

·

SAMSUNG KODEX 200 Futures Inverse 2x ETF

1,473 Bio.

—

0,68

18.7.2011

12.832,75

0

KO

·

1,392 Bio.

—

0,64

F-KOSPI 200 Index - KRW - Benchmark TR Net

21.9.2016

297,97

0

KO

SAMSUNG KODEX AI Electric Power Core Facilities ETF Units

·

1,369 Bio.

—

0,39

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

9.7.2024

30.076,96

4,28

40,51

KO

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

·

Samsung KODEX 200 US Treasury Notes Balanced ETF

1,341 Bio.

—

0

27.9.2022

12.772,67

5,28

23,27

KO

·

1,178 Bio.

—

0,35

KOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net

30.11.2017

19.257,69

0

KO

SAMSUNG KODEX Robot Active ETF Units

·

1,131 Bio.

—

0

SAMSUNG KODEX Semiconductor Leverage ETF Units

15.11.2022

34.779,65

3,19

27,82

KO

·

1,02 Bio.

—

0,49

KRX Semiconductor Leverage Index - KRW - Benchmark TR Gross

22.10.2024

66.738,64

0

KO

Kodex Us T-Bond 30Y12 Premiumsynthetic H Etf

·

947,361 Mrd.

—

Bloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net

0

etf_invseg_Income

30.4.2024

8.271,06

0

KO

Samsung Kodex Inverse ETF

·

903,304 Mrd.

—

0,64

F-KOSPI 200 Index - KRW - Benchmark TR Gross

16.9.2009

1.781,00

0

KO

SAMSUNG KODEX US Semiconductor ETF Units

·

856,989 Mrd.

—

0,09

MVIS US Listed Semiconductor 25 Index - Benchmark TR Net

30.6.2021

40.349,38

8,39

43,59

KO

SAMSUNG KODEX 200 Active ETF Units

·

818,015 Mrd.

—

0,15

Samsung KODEX KOSPI ETF Units

29.10.2024

24.179,15

1,85

17,98

KO

·

805,783 Mrd.

—

0,15

KOSPI Index - KRW - Benchmark TR Gross

21.8.2015

57.882,78

1,71

17,34

KO

Samsung KODEX Securities ETF

·

795,415 Mrd.

—

0

KRX Securities Index - KRW - Benchmark TR Gross

29.5.2008

29.489,60

1,31

11,33

KO

Samsung KODEX KRW Cash ETF

·

754,223 Mrd.

—

0,15

FnGuide KRW Cash Index - KRW - Benchmark TR Gross

22.2.2012

112.258,34

0

KO

SAMSUNG KODEX Wise Samsung Electronics Balanced ETF Units

·

715,606 Mrd.

—

Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross

0,07

Zielrisiko

29.11.2022

15.182,11

0

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

·

SAMSUNG KODEX US Treasury 20+Year Bond Active ETF(H) Units

706,556 Mrd.

—

0,01

2.12.2022

15.387,48

5,33

27,25

KO

·

665,472 Mrd.

—

0,02

18.6.2024

8.953,19

0

KO

Samsung KODEX Autos ETF

·

635,783 Mrd.

—

KRX 300 Index - KRW - Benchmark TR Net

4,50

Zyklische Konsumgüter

27.6.2006

32.486,08

0,90

8,94

KO

Samsung KODEX U.S. Big Tech 10 ETF(H) Units

·

SAMSUNG KODEX 26-12 Corporate Bond(AA-) Active ETF

635,321 Mrd.

—

0,45

10.1.2019

48.627,43

13,37

38,30

KO

·

633,744 Mrd.

—

0,09

SAMSUNG KODEX Financials High Dividend TOP 10 Weekly Target Covered Call ETF Units

12.12.2023

10.640,42

0

KO

·

631,721 Mrd.

—

0

KOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross

17.12.2024

14.746,23

0,69

6,96

KO

SAMSUNG KODEX US DOLLAR SOFR Active ETF(SYNTH) Units

·

627,27 Mrd.

—

0

Bloomberg SOFR Daily Total Return Index - Benchmark TR Net

4.4.2023

12.314,37

0

KO

SAMSUNG KODEX US Money Market Active ETF Units

·

599,987 Mrd.

—

0,05

SAMSUNG KODEX KOREA REITs Infra ETF Units

13.5.2025

14.346,13

0

KO

·

594,718 Mrd.

—

KRX REITs Infra Index - KRW - Benchmark TR Gross

0,09

Immobilien

5.3.2024

4.873,78

1,03

20,45

KO

SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units

·

577,659 Mrd.

—

0,25

NASDAQ-100 Daily Covered Call 101 Index - KRW - Benchmark TR Gross

22.10.2024

9.675,60

8,34

33,98

KO

SAMSUNG KODEX US AI TECH TOP10 TARGET COVERED CALL ETF Units

·

563,584 Mrd.

—

KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross

0,39

etf_invseg_Income

28.5.2024

11.728,65

11,38

39,19

KO

SAMSUNG KODEX KOREA Value-up ETF Units

·

552,664 Mrd.

—

0,01

Korea Value Up Index - KRW - Benchmark Price Return

4.11.2024

24.533,46

1,97

15,74

KO

Samsung KODEX Banks ETF

·

527,425 Mrd.

—

KRX Banks - KRW - Benchmark TR Gross

0,30

Finanztitel

27.6.2006

16.798,93

0,83

8,85

KO

SAMSUNG KODEX 10-Years Treasury Bond Active ETF Units

·

503,586 Mrd.

—

0,01

14.11.2023

107.716,98

0

KO

KODEX MSCI World ETF

·

SAMSUNG KODEX Target Date 2050 ACTIVE ETF Units

490,388 Mrd.

—

0,30

17.8.2016

37.119,41

3,97

24,02

KO

·

487,978 Mrd.

—

SAMSUNG KODEX 24-12 Bank Bond(AA+) Active ETF Units

0,30

Zieltermin

30.6.2022

16.416,39

0

KO

·

486,236 Mrd.

—

0

SAMSUNG KODEX US NASDAQ100 ETF (H) Units

12.9.2023

10.463,93

0

KO

·

484,698 Mrd.

—

0,50

Samsung KODEX Treasury Bond ETF

NASDAQ 100 Index - EUR

2.12.2022

18.803,59

8,69

34,75

KO

·

483,308 Mrd.

—

0

Mae-Kyung Bond Index - KRW - Benchmark TR Gross

29.7.2009

61.693,98

0

KO

Samsung KODEX Gold Futures Special Asset ETF

·

SAMSUNG KODEX 30-Years Treasury Bond Active ETF Units

481,151 Mrd.

—

0,68

1.10.2010

28.137,11

0

KO

·

469,041 Mrd.

—

0

SAMSUNG KODEX 200 Large ETF

23.8.2022

102.899,61

0

KO

·

465,89 Mrd.

—

0,15

SAMSUNG KODEX US Dividend Dow Jones ETF

KOSPI 100 Index - KRW

27.1.2016

64.597,09

1,97

18,45

KO

·

424,189 Mrd.

—

0,99

Dow Jones U.S. Dividend 100

13.8.2024

12.348,90

3,56

17,46

KO

SAMSUNG KODEX India Nifty50 ETF Units

·

SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active ETF Units

423,434 Mrd.

—

0,19

21.4.2023

13.810,70

3,37

20,37

KO

·

400,26 Mrd.

—

0,09

SAMSUNG KODEX ESG Korea Total Bond Market(A-) Active ETF Units

14.1.2025

10.005,27

0

KO

·

360,054 Mrd.

—

0,07

KAP ESG Total Market Bond Index - KRW - Benchmark TR Net

23.8.2022

112.644,34

0

KO

SAMSUNG KODEX US Bond ESG Active ETF(H) Units

·

354,24 Mrd.

—

0

SAMSUNG KODEX K-Defense TOP10 ETF Units

9.8.2022

100.713,01

0

KO

·

345,483 Mrd.

—

iSelect K Defense TOP10 Index - KRW - Benchmark Price Return

0,45

Industrietitel

15.7.2025

12.674,52

6,72

32,20

KO

Samsung Kodex Tesla Covered Call Balanced Active ETF

·

342,752 Mrd.

—

0,39

Samsung KODEX High Dividend ETF

23.1.2024

8.662,59

0

KO

·

342,742 Mrd.

—

FnGuide High Dividend Plus Index - KRW - Benchmark TR Gross

0,30

Hohe Dividendenrendite

17.10.2017

18.356,10

0,73

9,65

KO

SAMSUNG KODEX US Humanoid Robot ETF Units

·

335,587 Mrd.

—

0,45

iSelect US Humanoid Robot Index - KRW - Benchmark Price Return

15.4.2025

15.785,27

8,00

50,90

KO

SAMSUNG KODEX Active Korea FRN(Bank 1Y AAA) ETF

·

321,4 Mrd.

—

0,15

29.6.2017

113.581,73

0

KO

Samsung KODEX BIO ETF

·

310,513 Mrd.

—

FnGuide Bio Index - Benchmark TR Gross

0,45

Gesundheitswesen

13.5.2016

13.492,45

6,80

37,93

KO

SAMSUNG KODEX Active Long Term Korea Total Bond Market(AA-) ETF

·

303,162 Mrd.

—

0,07

SAMSUNG KODEX SAMSUNG Group Value ETF Units

25.9.2020

92.806,76

0

KO

·

295,916 Mrd.

—

0

WISE Samsung Group Value Index - KRW - Benchmark TR Gross

8.1.2015

16.805,33

1,73

19,93

KO

SAMSUNG KODEX US Growth Covered Call Active ETF Units

·

291,233 Mrd.

—

0,49

SAMSUNG KODEX Global Gold Active ETF Units

23.12.2025

9.333,12

10,00

32,27

KO

·

286,044 Mrd.

—

SAMSUNG KODEX US AI TECH TOP10 ETF Units

0,30

Gold

17.6.2025

15.018,51

0

KO

·

283,435 Mrd.

—

0,30

KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross

25.6.2024

13.762,97

14,19

40,53

KO

SAMSUNG KODEX Investor's Choice US TOP 25 ETF Units

·

277,559 Mrd.

—

0,25

iSelect Investor's Choice U.S. Top 25 Index - KRW - Benchmark Price Return

27.12.2023

21.556,34

8,71

51,31

KO

Samsung KODEX China CSI300 ETF

·

276,324 Mrd.

—

0,12

CSI 300 Index - KRW - Benchmark TR Net

13.12.2017

15.556,63

1,86

16,97

KO

SAMSUNG KODEX AI Semiconductor Core Equipment ETF Units

·

272,51 Mrd.

—

0,39

iSelect AI Semiconductor Core Equipment Index - KRW - Benchmark TR Net

21.11.2023

20.618,03

9,57

63,29

KO

SAMSUNG KODEX Financials High Dividend TOP 10 ETF Units

·

266,031 Mrd.

—

KOSPI 200 Financials High Dividend TOP 10 Index - KRW - Benchmark TR Gross

0,30

Finanztitel

12.8.2025

14.259,45

0,86

8,61

KO

SAMSUNG KODEX TRF3070 ETF Units

·

260,545 Mrd.

—

0,24

FnGuide TRF3070 Index - KRW

4.7.2019

14.285,47

0

KO

SAMSUNG KODEX China Humanoid Robot ETF Units

·

255,244 Mrd.

—

0,45

Solactive China Humanoid Robotics Index - CNH - Benchmark Price Return

13.5.2025

11.532,51

6,51

62,08

KO

SAMSUNG KODEX USD Futures Inverse2X ETF

·

252,024 Mrd.

—

F-USDKRW Index - KRW - Benchmark TR Gross

0

Long USD, Short KRW

26.12.2016

4.977,08

0

KO

SAMSUNG KODEX Secondary Battery Core Materials 10 Fn ETF Units

·

244,763 Mrd.

—

0,39

FnGuide Secondary Battery Core Material 10 Index - KRW - Benchmark TR Net

4.7.2023

6.957,67

0

KO

SAMSUNG KODEX 25-12 Bank Bond(AAA) Active ETF Units

·

210,645 Mrd.

—

0,05

Samsung KODEX Ultra T-bond Futures(H) ETF

10.9.2024

103.314,73

0

KO

·

207,339 Mrd.

—

0

S&P Ultra T-Bond Futures Excess Return Index

12.9.2018

7.733,34

0

KO

SAMSUNG KODEX KOSDAQ150 INVERSE ETF

·

200,132 Mrd.

—

0,40

SAMSUNG KODEX US NASDAQ100 Leverage ETF(SYNTH H Units

KOSDAQ 150 Index - KRW

10.8.2016

2.123,71

0

KO

·

SAMSUNG KODEX Renewable Energy Active ETF Units

195,662 Mrd.

—

0,30

9.12.2021

14.855,32

0

KO

·

186,488 Mrd.

—

0,50

SAMSUNG KODEX K-Nuclear Power SMR ETF Units

25.5.2021

38.756,64

2,35

27,11

KO

·

174,955 Mrd.

—

0,45

iSelect K-Nuclear Power SMR Index - KRW - Benchmark Price Return

16.9.2025

16.927,64

1,87

16,38

KO

SAMSUNG KODEX China Hang Seng TECH ETF

·

171,987 Mrd.

—

0,12

Hang Seng TECH Index - Benchmark TR Net

16.12.2020

8.434,83

2,83

19,82

KO

Samsung Kodex Dividend Value ETF

·

169,012 Mrd.

—

0

FnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross

31.5.2019

26.576,00

0,96

11,93

KO

SAMSUNG KODEX US Treasury 10 Years Bond Active ETF(H) Units

·

160,303 Mrd.

—

0,15

SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units

19.8.2025

9.969,21

0

KO

·

157,138 Mrd.

—

Dow Jones U.S. Dividend 100

0,39

etf_invseg_Income

28.5.2024

10.565,59

3,56

17,46

KO

Samsung Kodex Fn Growth ETF

·

154,275 Mrd.

—

0,30

FnGuide Growth Index - KRW - Benchmark TR Gross

31.5.2019

32.571,07

3,51

23,04

KO

SAMSUNG KODEX S&P500 Futures ETF(H)

·

144,492 Mrd.

—

0,05

S&P 500 Future Index - Benchmark TR Net

29.5.2015

29.682,65

0

KO

SAMSUNG KODEX US SP500 Daily Covered Call OTM ETF Units

·

139,62 Mrd.

—

S&P 500 Covered Call 1% OTM Daily Index - KRW - Benchmark TR Net

0,25

Long/Short

7.1.2025

9.572,52

0

KO

SAMSUNG KODEX KOREA GROWTH DIVIDEND BALANCED ETF Units

·

129,643 Mrd.

—

0

KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross

27.1.2016

15.888,56

0

KO

Samsung KODEX K-Shipbuilding TOP10 ETF Units

·

123,961 Mrd.

—

0,45

SAMSUNG KODEX Target Date 2040 ACTIVE ETF Units

28.10.2025

10.167,10

5,55

19,82

KO

·

117,452 Mrd.

—

SAMSUNG KODEX Korea Sovereign AI ETF Units

0,23

Zieltermin

30.6.2022

15.230,77

0

KO

·

114,696 Mrd.

—

0,45