ETF Provider

KODEX

Total ETFs
329

All Products

329 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Samsung KODEX 200 ETF
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Stocks25.97 T22.49 M KODEX0.15—10/14/2002112,132.93--
Samsung KODEX 200 ETF
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Stocks25.8 T— KODEX0.15Large CapKOSPI 200 Index10/14/2002112,132.931.7316.40
Bonds7.91 T— KODEX0.00Investment GradeKAP CD Index - KRW - Benchmark TR Net6/8/20231.07 M0.000.00
Stocks7.89 T— KODEX0.05Large CapS&P 5004/9/202122,646.205.0525.79
Samsung KODEX 200 Total Return ETF
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Stocks7.89 T1.62 M KODEX0.05—11/21/201740,612.20--
Samsung KODEX 200 Total Return ETF
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Stocks7.86 T— KODEX0.05Large CapKOSPI 200 Index11/21/201740,612.201.7316.41
Bonds7.68 T— KODEX0.05Wide credit8/6/2024103,813.000.000.00
Samsung KODEX Semicon ETF
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Stocks6.29 T— KODEX0.45Information technologyKRX Semicon Index - KRW - Benchmark TR Gross6/27/2006148,854.594.1927.42
Samsung KODEX Semicon ETF
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Stocks6.26 T3.95 M KODEX0.45—6/27/2006148,854.59--
Kodex Leverage
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Stocks5.97 T16.26 M KODEX0.64—2/22/2010114,377.63--
Stocks5.82 T— KODEX0.64Large CapKOSPI 200 Index2/22/2010114,377.631.7316.39
Stocks5.73 T— KODEX0.05Large CapNASDAQ 100 Index4/9/202124,214.447.9232.29
SAMSUNG KODEX KOSDAQ 150 ETF
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Stocks5.05 T— KODEX0.25Large CapKOSDAQ 150 Index - KRW10/1/201515,230.184.8340.97
Kodex KOSDAQ 150
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Stocks5 T34.97 M KODEX0.25—10/1/201515,230.18--
Bonds4.45 T— KODEX0.05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross4/26/2022110,492.050.000.00
Bonds3.98 T— KODEX0.07Investment Grade6/29/2017112,273.270.000.00
Stocks3.84 T— KODEX0.64Large CapKOSDAQ 150 Index - KRW12/17/20158,047.240.000.00
Stocks3.75 T— KODEX0.00Total MarketKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross12/3/202416,309.251.7316.44
Stocks3.75 T80.72 M KODEX0.64—12/17/20158,047.24--
Kodex Samsung Group
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Stocks3.41 T1.13 M KODEX0.25—5/21/200826,771.09--
Samsung KODEX Samsung Group ETF
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Stocks3.39 T— KODEX0.25Total MarketFnGuide Samsung Group Index - KRW - Benchmark TR Gross5/21/200826,771.091.6019.70
Asset allocation2.82 T— KODEX0.04Goal Outcome4/23/20241.02 M0.000.00
Stocks2.03 T— KODEX0.00Information technologyFnGuide System Semiconductor Index - KRW - Benchmark TR Gross7/30/202124,701.834.0428.03
Stocks2.02 T— KODEX0.15Total MarketMSCI Korea11/9/201727,071.961.9417.38
etf_assetclass_Multi-Asset2 T1.44 M KODEX0.35—11/30/201720,712.37--
etf_assetclass_Multi-Asset1.99 T— KODEX0.35Goal OutcomeKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net11/30/201720,712.370.000.00
Kodex Secondary Battery Industry
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Stocks1.96 T4.36 M KODEX0.45—9/12/201815,134.21--
Kodex KRW Cash PLUS
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etf_assetclass_Cash & Cash Equivalents1.95 T44,459 KODEX0.15—3/3/2015114,555.17--
Samsung KODEX KRW CASH PLUS ETF
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etf_assetclass_Cash & Cash Equivalents1.94 T— KODEX0.15Wide creditKRW Cash PLUS Index - KRW - Benchmark TR Gross3/3/2015114,555.170.000.00
Stocks1.91 T— KODEX0.45TopicFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross9/12/201815,134.211.5224.14
Stocks1.88 T— KODEX0.39Information technologyiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return7/9/202430,553.804.2240.51
Stocks1.45 T— KODEX0.00Large CapS&P 5009/27/202212,893.645.2823.27
Kodex KOSPI
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Stocks1.44 T519,792 KODEX0.15—8/24/201572,327.09--
Samsung KODEX KOSPI ETF Units
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Stocks1.44 T— KODEX0.15Total MarketKOSPI Index - KRW - Benchmark TR Gross8/24/201572,327.091.5715.80
Stocks1.36 T— KODEX0.45TopiciSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return7/9/202420,387.2612.2443.83
Stocks1.19 T— KODEX0.49Information technologyKRX Semiconductor Leverage Index - KRW - Benchmark TR Gross10/22/202454,051.810.000.00
Kodex KRW CASH
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etf_assetclass_Cash & Cash Equivalents1.19 T34,058 KODEX0.15—2/22/2012113,275.72--
Asset allocation1.12 T— KODEX0.07Target riskWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross11/29/202215,061.300.000.00
Samsung KODEX KRW Cash ETF
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etf_assetclass_Cash & Cash Equivalents986 B— KODEX0.15Wide creditFnGuide KRW Cash Index - KRW - Benchmark TR Gross2/22/2012113,275.720.000.00
Stocks982.69 B— KODEX0.00Topic11/15/202229,626.082.3623.55
Stocks959.1 B199,004 KODEX0.15—1/22/201979,913.14--
Kodex KOSPI100
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Stocks957.4 B489,918 KODEX0.15—1/27/201689,465.04--
Stocks956.1 B— KODEX0.15Total MarketFnGuide TOP 5 Plus Index - KRW1/22/201979,913.141.5214.74
KODEX KOSPI 100 ETF
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Stocks953.2 B— KODEX0.15Large CapKOSPI 100 Index - KRW1/27/201689,465.041.8016.67
SAMSUNG KODEX 200 Active ETF Units
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Stocks926.24 B— KODEX0.15Large Cap10/29/202422,556.711.7116.30
Alternatives880.12 B— KODEX0.00etf_invseg_IncomeBloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net4/30/20248,007.730.000.00
Stocks813.73 B— KODEX0.09Information technologyMVIS US Listed Semiconductor 25 Index - Benchmark TR Net6/30/202140,608.728.4341.73
Stocks784.96 B— KODEX0.49TopicFnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net7/4/20231,703.980.000.00
etf_assetclass_Leveraged/Inverse744.8 B— KODEX0.64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net9/22/201669.210.000.00
Samsung Kodex Inverse ETF
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etf_assetclass_Leveraged/Inverse725.4 B— KODEX0.64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross9/16/2009978.220.000.00
Commodities724.9 B1.77 M KODEX0.68—7/18/20119,880.23--
SAMSUNG KODEX S&P500 ETF (H) Units
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Stocks717.53 B— KODEX0.01Large CapS&P 50012/2/202214,793.525.0225.66
Commodities716.5 B— KODEX0.68SilverS&P GSCI Silver7/18/20119,880.230.000.00
Samsung KODEX Inverse ETF
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etf_assetclass_Leveraged/Inverse708.3 B934.39 M KODEX0.64—9/16/2009978.22--
etf_assetclass_Leveraged/Inverse706.9 B8.76 B KODEX0.64—9/22/201669.21--
Stocks671.01 B— KODEX0.00Total MarketKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross12/17/202412,612.790.696.96
Stocks666.68 B— KODEX0.25Large CapNASDAQ-100 Daily Covered Call 101 Index - KRW - Benchmark TR Gross10/22/20249,617.367.9232.29
Samsung Kodex US Big Tech 10 ETF
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Stocks666.4 B71,390 KODEX0.45—1/10/201963,983.84--
Samsung KODEX Fang Plus ETF
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Stocks666 B— KODEX0.45TopicNYSE FANG+ Index1/10/201963,983.8410.9234.71
Samsung KODEX Securities ETF
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Stocks657.9 B— KODEX0.45Total MarketKRX Securities Index - KRW - Benchmark TR Gross5/29/200817,670.611.2810.40
Kodex Securities
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Stocks655.6 B2.96 M KODEX0.45—5/29/200817,670.61--
Bonds650.53 B— KODEX0.00Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net4/4/202313,030.540.000.00
Stocks630.92 B— KODEX0.01Total MarketKorea Value Up Index - KRW - Benchmark Price Return11/4/202423,135.141.8214.93
Bonds598.63 B— KODEX0.02Investment Grade6/18/20248,660.130.000.00
Stocks573.85 B— KODEX0.09Real estateKRX REITs Infra Index - KRW - Benchmark TR Gross3/5/20244,870.020.907.35
Bonds571.69 B— KODEX0.05Wide credit5/13/202515,167.700.000.00
Bonds564.93 B— KODEX0.01Investment Grade11/14/2023106,229.960.000.00
Alternatives524.31 B— KODEX0.39etf_invseg_IncomeKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross5/28/202411,687.979.9234.47
Bonds513.07 B— KODEX0.09Investment Grade12/12/202310,739.480.000.00
Stocks502.77 B— KODEX0.45Industrial TitlesiSelect K Defense TOP10 Index - KRW - Benchmark Price Return7/15/202514,102.396.7241.56
Kodex Treasury Bond
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Bonds500.1 B26,531 KODEX0.15—7/29/200961,923.08--
Samsung KODEX Treasury Bond ETF
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Bonds498.3 B— KODEX0.15Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross7/29/200961,923.080.000.00
Asset allocation490.71 B— KODEX0.30Target date6/30/202216,446.480.000.00
Bonds486.24 B— KODEX0.00Investment Grade9/12/202310,463.930.000.00
KODEX MSCI World ETF
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Stocks482.97 B— KODEX0.30Total MarketMSCI World Index8/17/201637,473.663.7122.57
Stocks478.11 B— KODEX0.99Total MarketDow Jones U.S. Dividend 1008/13/202412,698.533.6617.12
Stocks469.41 B— KODEX0.50Large CapNASDAQ 100 Index - EUR12/2/202218,232.388.6934.75
Stocks467.89 B— KODEX0.39Information technologyiSelect AI Semiconductor Core Equipment Index - KRW - Benchmark TR Net11/21/202323,061.9310.1581.12
Bonds401.97 B— KODEX0.09Investment Grade1/14/202510,050.390.000.00
Stocks369.87 B— KODEX0.19Large CapNifty 504/21/202312,529.452.9517.80
KODEX Autos ETF
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Stocks360.4 B1.3 M KODEX0.45—6/27/200625,652.02--
Samsung KODEX Autos ETF
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Stocks358.7 B— KODEX0.45Cyclical consumer goodsKRX 300 Index - KRW - Benchmark TR Net6/27/200625,652.020.758.36
Kodex High Dividend
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Stocks346.9 B471,672 KODEX0.30—10/17/201717,344.32--
Bonds346.45 B— KODEX0.07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net8/23/2022113,028.780.000.00
Bonds345.88 B— KODEX0.00Investment Grade8/23/2022101,103.540.000.00
Commodities343.4 B130,905 KODEX0.68—10/1/201023,405.22--
Samsung KODEX High Dividend ETF
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Stocks343.3 B— KODEX0.30High dividend yieldFnGuide High Dividend Plus Index - KRW - Benchmark TR Gross10/17/201717,344.320.678.99
Commodities342 B— KODEX0.68GoldS&P GSCI Gold10/1/201023,405.220.000.00
Asset allocation340.93 B— KODEX0.39Goal Outcome1/23/20248,549.890.000.00
Stocks330.36 B— KODEX0.49Total Market12/23/20259,358.249.3829.53
Bonds328.32 B— KODEX0.00Investment Grade8/9/202299,216.340.000.00
Bonds317.9 B— KODEX0.07Investment Grade9/25/202091,999.720.000.00
Stocks316.47 B— KODEX0.45TopiciSelect K-Nuclear Power SMR Index - KRW - Benchmark Price Return9/16/202518,864.351.9920.33
Stocks309.28 B— KODEX0.50Topic5/25/202142,434.652.4328.86
Stocks292.29 B— KODEX0.45TopiciSelect US Humanoid Robot Index - KRW - Benchmark Price Return4/15/202515,680.787.6248.05
Kodex Banks
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Stocks283.7 B1.73 M KODEX0.30—6/27/200615,805.05--
Stocks280.84 B— KODEX0.33High dividend yieldAkros Shareholder Return High Dividend Index - KRW - Benchmark TR Gross1/20/202612,138.750.000.00
Kodex Active FRN
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Bonds280 B5,001 KODEX0.15—6/29/2017114,683.69--
Bonds279.9 B— KODEX0.15Investment Grade6/29/2017114,683.690.000.00
Samsung KODEX Banks ETF
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Stocks279.2 B— KODEX0.30Financial titlesKRX Banks - KRW - Benchmark TR Gross6/27/200615,805.050.778.39

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