Aktien

32,406 Bio.

—

0,39

11.7.2001

4.030,86

1,80

18,09

KO

Samsung KODEX 200 ETF

·

Next Funds Nikkei 225 Exchange Traded Fund

16,071 Bio.

—

0,15

14.10.2002

81.746,63

1,88

18,13

NF

·

15,281 Bio.

—

NF

NEXT FUNDS

0,17

9.7.2001

59.500,01

2,66

21,70

AM

Listed Index Fund TOPIX

·

iFreeETF TOPIX (Yearly Dividend Type)

15,139 Bio.

—

0,14

20.12.2001

3.950,51

1,80

18,09

IF

·

14,706 Bio.

—

0,11

11.7.2001

4.025,52

1,65

16,40

DC

DCVFMVN DIAMOND ETF

·

14,271 Bio.

—

DC

Dragon Capital

0,80

VN DIAMOND Index - VND - Benchmark TR Gross

22.4.2020

41.029,23

2,08

13,20

TE

MIRAE ASSET TIGER S&P500 ETF Units

·

SAMSUNG KODEX S&P 500 Total Return ETF Units

14,189 Bio.

—

0,07

6.8.2020

24.486,73

5,33

27,27

KO

·

Mirae Asset Tiger NASDAQ100 ETF

7,828 Bio.

—

0,05

9.4.2021

22.334,79

5,33

27,25

TE

·

Nikko Exchange Traded Index Fund 225

7,628 Bio.

—

0,07

15.10.2010

158.183,08

8,60

34,80

AM

·

iFreeETF Nikkei225 (Yearly Dividend Type)

7,51 Bio.

—

0,30

9.7.2001

59.565,29

2,66

21,70

DA

·

6,965 Bio.

—

DA

Daiwa

0

SAMSUNG KODEX KOSDAQ 150 ETF

9.7.2001

58.603,22

2,41

19,75

KO

·

6,633 Bio.

—

0

Mirae Asset Tiger 200 ETF

KOSDAQ 150 Index - KRW

1.10.2015

20.177,28

5,53

32,71

TE

·

6,549 Bio.

—

0,05

2.4.2008

81.730,20

1,86

17,90

DC

VFMVN30 ETF Fund

·

6,319 Bio.

—

DC

Dragon Capital

0,65

VN30 Index - VND - Benchmark TR Gross

14.8.2014

36.232,34

2,45

15,33

TE

MIRAE ASSET TIGER Semiconductor TOP 10 ETF Units

·

5,906 Bio.

—

0,45

FnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross

10.8.2021

29.796,15

4,58

29,15

KO

Samsung KODEX 200 Total Return ETF

·

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

·

5,197 Bio.

—

0,05

9.4.2021

23.664,24

8,34

33,98

MA

MAXIS TOPIX ETF

·

SAMSUNG KODEX KOSDAQ150 LEVERAGE ETF

4,671 Bio.

—

0,25

14.5.2009

3.933,36

1,78

17,85

KO

·

4,244 Bio.

—

0,64

MIRAE ASSET TIGER MSCI Korea Total Return ETF

KOSDAQ 150 Index - KRW

17.12.2015

18.981,31

0

TE

·

MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF

4,068 Bio.

—

0,12

19.11.2018

36.621,13

2,10

18,93

TE

·

3,756 Bio.

—

0,49

MIRAE ASSET TIGER US Tech TOP10 INDXX ETF

PHLX / Semiconductor

8.4.2021

30.675,66

7,51

44,80

TE

·

3,724 Bio.

—

0,49

INDXX US Tech Top 10 Index - KRW - Benchmark TR Net

8.4.2021

28.394,50

0

MA

MAXIS Nikkei 225 ETF

·

3,564 Bio.

—

MA

MAXIS

0,25

24.2.2009

59.385,65

2,63

21,49

AC

KIM ACE S&P500 ETF

·

Samsung KODEX Semicon ETF

3,276 Bio.

—

0,07

7.8.2020

24.748,02

5,40

27,55

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

KR

KB RISE 200 Securities ETF(Equity) Units

·

MIRAE ASSET TIGER U.S. Dividend Equity ETF Units

2,958 Bio.

—

0,02

19.10.2011

86.946,66

1,86

17,91

TE

·

2,84 Bio.

—

0,01

Dow Jones U.S. Dividend 100

16.6.2023

14.417,65

3,57

17,45

IS

iShares Core TOPIX ETF

·

KIM Growth VN30 ETF Exchange Traded Fund Units

2,707 Bio.

—

0,05

19.10.2015

388,98

1,80

18,09

KI

·

2,641 Bio.

—

KI

KIM

1,47

VN30 Index - VND - Benchmark TR Gross

7.1.2022

13.976,74

1,62

10,84

AC

KIM ACE US NASDAQ100 ETF

·

Hanwha PLUS High Dividend ETF

2,607 Bio.

—

0,07

29.10.2020

27.378,93

8,49

34,36

HA

·

2,594 Bio.

—

HA

Hanwha

0,23

Samsung KODEX Samsung Group ETF

29.8.2012

29.038,72

0,83

9,57

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

·

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units

2,251 Bio.

—

0,15

9.11.2017

29.043,33

2,10

18,92

NF

·

Reksa Dana Premier ETF IDX30

2,212 Bio.

—

1,00

24.1.2014

34.806,64

1,96

18,00

PE

·

2,207 Bio.

—

1,70

IDX30 Index - IDR - Benchmark TR Net

30.10.2012

550,73

1,78

10,79

TE

Mirae Asset TIGER Korea TOP10 ETF Units

·

2,181 Bio.

—

0,15

FnGuide TOP10 EW Index - KRW - Benchmark TR Gross

30.3.2018

29.830,82

2,25

17,50

TE

MIRAE ASSET TIGER KOSDAQ150 ETF

·

1,979 Bio.

—

0,19

Samsung KODEX Secondary Battery Industry ETF

KOSDAQ 150 Index - KRW

11.11.2015

20.549,24

5,54

32,74

KO

·

1,819 Bio.

—

0,45

FnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross

12.9.2018

17.819,05

1,54

24,14

KI

Kiwoom KIWOOM 200 Total Return ETF Units

·

Hanwha PLUS K-Defense Industry ETF Units

1,726 Bio.

—

0,01

23.4.2018

112.506,14

1,88

18,13

HA

·

FnGuide K-Defense Industry Index - KRW - Benchmark TR Gross

1,72 Bio.

—

HA

Hanwha

0,45

Industrietitel

5.1.2023

69.293,86

6,49

31,30

IS

iShares Core Nikkei 225 ETF

·

1,699 Bio.

—

IS

iShares

0,05

Samsung KODEX Top5Plus Total Return ETF

4.9.2001

5.850,59

2,64

21,53

KO

·

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

AC

KIM ACE 200 ETF

·

1,422 Bio.

—

0,09

25.9.2008

86.764,48

1,85

17,76

KR

KB RISE S&P500 ETF

·

SAMSUNG KODEX 200 Futures Inverse 2x ETF

1,419 Bio.

—

0,02

9.4.2021

21.381,32

5,32

27,23

KO

·

1,392 Bio.

—

0,64

F-KOSPI 200 Index - KRW - Benchmark TR Net

21.9.2016

297,97

0

TE

MIRAE ASSET TIGER CHINA ELECTRIC VEHICLE SOLACTIVE ETF

·

1,387 Bio.

—

0,49

Solactive China Electric Vehicle and Battery Index - KRW - Benchmark TR Gross

8.12.2020

12.451,38

3,67

28,48

NH

NH -Amundi HANARO K-Semiconductor ETF Units

·

1,384 Bio.

—

NH

NH-Amundi

0,45

FnGuide K-Semiconductor Index - KRW - Benchmark TR Gross

30.7.2021

32.317,50

3,78

29,08

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

HA

Hanwha PLUS 200 ETF

·

MIRAE ASSET TIGER SECONDARY CELL ETF

1,35 Bio.

—

0,04

10.1.2012

85.704,72

1,86

17,91

TE

·

1,35 Bio.

—

0,50

Wise Secondary Battery Index - KRW - Benchmark TR Net

11.9.2018

21.732,96

1,38

28,25

KO

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

·

MIRAE ASSET TIGER REITS REAL ESTATE INFRA ETF

1,341 Bio.

—

0

27.9.2022

12.772,67

5,28

23,27

TE

·

1,264 Bio.

—

FnGuide REAL ESTATE INFRA HIGH DIVIDEND Index - KRW - South Korean Won - Benchmark TR Gross

0,29

Immobilien

18.7.2019

4.566,50

1,02

22,71

AC

KIM ACE Tesla Value Chain Active ETF Units

·

KB RISE US NASDAQ100 ETF Units

1,237 Bio.

—

AC

ACE

0,29

Zyklische Konsumgüter

8.5.2023

21.170,02

7,32

42,73

KR

·

Yuanta/P-shares Taiwan Top 50 ETF

1,236 Bio.

—

0

6.11.2020

26.543,87

8,33

33,99

YU

·

1,231 Bio.

—

YU

Yuanta

0,36

Taiwan 50 Index - TWD - Benchmark TR Net

25.6.2003

77,67

4,83

24,55

MA

MAXIS JPX-Nikkei Index 400 ETF

·

1,142 Bio.

—

MA

MAXIS

0,08

JPX-Nikkei 400 Index - JPY

5.2.2014

35.283,09

1,94

17,78

KO

SAMSUNG KODEX Robot Active ETF Units

·

1,131 Bio.

—

0

MIRAE ASSET TIGER US NASDAQ100 TARGET DAILY COVERED CALL Units

15.11.2022

34.779,65

3,19

27,82

TE

·

1,101 Bio.

—

0,25

SAMSUNG KODEX Semiconductor Leverage ETF Units

25.6.2024

10.173,09

8,34

33,99

KO

·

1,02 Bio.

—

0,49

KRX Semiconductor Leverage Index - KRW - Benchmark TR Gross

22.10.2024

66.738,64

0

TE

MIRAE ASSET TIGER China Hang Seng TECH ETF

·

985,322 Mrd.

—

0,09

Hang Seng TECH Index - Benchmark TR Net

14.12.2020

8.464,15

2,83

19,82

TE

MIRAE ASSET TIGER Shipbuilding TOP10 ETF Units

·

971,076 Mrd.

—

KIM ACE US Big Tech TOP 7 Plus ETF Units

0,35

Industrietitel

22.10.2024

29.518,79

5,34

19,67

KI

·

970,555 Mrd.

—

KI

KINDEX

0,30

Solactive US Big Tech Top7 Plus Index - Benchmark Price Return

12.9.2023

21.362,41

12,43

36,74

TE

MIRAE ASSET TIGER Bank High Dividend Plus TOP 10 Fn ETF Units

·

929,79 Mrd.

—

Fn Bank High Dividend Plus TOP 10 Index - KRW - Benchmark TR Net

0,30

Finanztitel

17.10.2023

28.612,42

0,77

8,14

MA

MAFM VN30 ETF Exchange Traded Fund Units

·

919,444 Mrd.

—

MA

Mirae Asset

0,60

VN30 Index - VND - Benchmark TR Gross

29.10.2020

24.803,38

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

TE

MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units

·

892,752 Mrd.

—

0,49

PHLX US AI Semiconductor Index - KRW - Benchmark TR Net

26.11.2024

16.958,45

12,58

44,92

VA

Vanguard S&P 500 ETF

·

SAMSUNG KODEX US Semiconductor ETF Units

865,546 Mrd.

6,656 Mio.

0,03

7.9.2010

633,92

5,38

27,54

KO

·

856,989 Mrd.

—

0,09

MVIS US Listed Semiconductor 25 Index - Benchmark TR Net

30.6.2021

40.349,38

8,39

43,59

AM

Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc

·

KB RISE 200 Weekly Covered Call ETF

847,184 Mrd.

—

0,12

28.2.2018

3.881,32

1,34

12,98

KR

·

822,178 Mrd.

—

KR

KB RISE

3,00

KOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross

4.3.2024

13.367,51

2,68

24,67

KO

SAMSUNG KODEX 200 Active ETF Units

·

818,015 Mrd.

—

0,15

MIRAE ASSET TIGER Secondary Battery Material ETF Units

29.10.2024

24.179,15

1,85

17,98

TE

·

817,539 Mrd.

—

0,39

FnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross

13.7.2023

7.245,97

1,94

35,79

KO

Samsung KODEX KOSPI ETF Units

·

805,783 Mrd.

—

0,15

KOSPI Index - KRW - Benchmark TR Gross

21.8.2015

57.882,78

1,71

17,34

PE

Premier ETF SRI-KEHATI

·

802,715 Mrd.

—

1,70

SRI-KEHATI Index - IDR - Benchmark TR Gross

26.9.2014

462,83

1,67

10,59

PE

Premier ETF Pefindo I-Grade

·

797,422 Mrd.

—

1,20

PEFINDO I-Grade Index - IDR - Benchmark TR Gross

21.12.2018

216,59

0

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

TE

MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units

·

785,302 Mrd.

—

0,39

Dow Jones US Dividend 100 7% Premium Covered Call Index - Benchmark TR Net

20.6.2023

11.085,78

3,57

17,43

PE

PREMIER ETF INDONESIA STATE-OWNED COMPANIES

·

764,308 Mrd.

—

3,25

MIRAE ASSET TIGER Semiconductor TOP 10 Leverage ETF

4.11.2015

889,98

1,26

10,19

TE

·

758,409 Mrd.

—

0,49

FnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross

23.7.2024

37.116,41

0

TE

MIRAE ASSET TIGER SEMICON ETF

·

752,921 Mrd.

—

0,46

KRX Semicon Index - KRW - Benchmark TR Gross

26.6.2006

92.820,97

4,51

29,28

AM

NH-Amundi HANARO Nuclear Power Units

·

752,469 Mrd.

—

AM

Amundi

0,45

iSelect Nuclear Power Index - KRW - Benchmark Price Return

28.6.2022

69.153,67

2,29

10,47

AC

KIM ACE S&P US Dividend 100 ETF

·

751,856 Mrd.

—

AC

ACE

0,50

Dow Jones U.S. Dividend 100

21.10.2021

14.558,48

3,60

17,50

IS

iShares Core S&P 500 ETF

·

SAMSUNG KODEX Secondary Battery Industry Leverage ETF Units

749,67 Mrd.

5,353 Mio.

0,03

15.5.2000

689,41

5,43

27,75

KO

·

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

·

706,556 Mrd.

—

0,01

2.12.2022

15.387,48

5,33

27,25

TE

Mirae Asset Tiger IT ETF

·

706,017 Mrd.

—

0,40

KOSPI 200 Information Technology - KRW

5.4.2011

78.566,54

2,22

17,68

UT

UTI Nifty 50 ETF

·

703,817 Mrd.

—

0,07

1.9.2015

279,81

3,42

20,75

UT

UTI Nifty 50 ETF

·

State Street SPDR S&P 500 ETF

698,273 Mrd.

—

0,07

1.9.2015

282,36

3,42

20,75

SP

·

UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation

697,892 Mrd.

70,327 Mio.

0,09

22.1.1993

686,33

5,32

27,21

UB

·

691,492 Mrd.

—

0,12

14.7.2017

5.115,28

0

KI

KOSEF 200 ETF

·

UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation

688,926 Mrd.

—

0,13

11.10.2002

86.162,72

1,89

18,12

UB

·

KIM ACE Solactive Global Semiconductor TOP4 ETF Units

687,349 Mrd.

—

0,12

14.7.2017

5.157,04

0

AC

·

680,591 Mrd.

—

AC

ACE

0,45

Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net

15.11.2022

43.473,07

10,62

34,60

TE

MIRAE ASSET TIGER KOREA HUMANOID ROBOT INDUSTRY ETF Units

·

674,24 Mrd.

—

0,50

KEDI Korea Humanoid Robot Industry Index - KRW - Benchmark Price Return

6.1.2026

13.753,97

0

TE

MIRAE ASSET TIGER K-DEFENSE INDUSTRY&SPACE ETF

·

668,662 Mrd.

—

0,45

iSelect Spacetech Index - KRW - Benchmark TR Gross

25.7.2023

40.143,52

5,39

30,61

KO

SAMSUNGACTIVE KoAct Bio Healthcare Active ETF Units

·

641,772 Mrd.

—