ETF Provider

KODEX

Total ETFs
233

All Products

233 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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Stocks17.717 T— KODEX0.15Large CapKOSPI 200 Index10/14/200278,158.061.7316.4
Bonds7.908 T— KODEX0Investment GradeKAP CD Index - KRW - Benchmark TR Net6/8/20231.07 M00
Stocks7.892 T— KODEX0.05Large CapS&P 5004/9/202122,646.25.0525.79
Bonds7.68 T— KODEX0.05Wide credit8/6/2024103,81300
SAMSUNG KODEX KOSDAQ 150 ETF
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Stocks6.816 T— KODEX0Large CapKOSDAQ 150 Index - KRW10/1/201518,055.344.8340.97
Stocks5.845 T— KODEX0.64Large CapKOSPI 200 Index2/17/201071,186.971.7316.39
Stocks5.733 T— KODEX0.05Large CapNASDAQ 100 Index4/9/202124,214.447.9232.29
Samsung KODEX 200 Total Return ETF
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Stocks5.693 T— KODEX0.05Large CapKOSPI 200 Index11/20/201728,117.911.7316.41
Bonds4.454 T— KODEX0.05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross4/26/2022110,492.0500
Stocks4.314 T— KODEX0.64Large CapKOSDAQ 150 Index - KRW12/17/201513,865.9500
Samsung KODEX Semicon ETF
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Stocks4.04 T— KODEX0.45Information technologyKRX Semicon Index - KRW - Benchmark TR Gross6/27/200689,914.854.1927.42
Bonds3.976 T— KODEX0.07Investment Grade6/29/2017112,273.2700
Stocks3.752 T— KODEX0Total MarketKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross12/3/202416,309.251.7316.44
Asset allocation2.819 T— KODEX0.04Goal Outcome4/23/20241.02 M00
Samsung KODEX Samsung Group ETF
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Stocks2.504 T— KODEX0.25Total MarketFnGuide Samsung Group Index - KRW - Benchmark TR Gross5/21/200817,718.981.619.7
Samsung KODEX KRW CASH PLUS ETF
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Bonds2.071 T— KODEX1.5Wide creditKRW Cash PLUS Index - KRW - Benchmark TR Gross3/3/2015114,557.7700
Stocks2.03 T— KODEX0Information technologyFnGuide System Semiconductor Index - KRW - Benchmark TR Gross7/30/202124,701.834.0428.03
Stocks2.015 T— KODEX0.15Total MarketMSCI Korea11/9/201727,071.961.9417.38
Stocks1.931 T— KODEX0.45TopicFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross9/12/201817,028.511.5224.14
Stocks1.881 T— KODEX0.39Information technologyiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return7/9/202430,553.84.2240.51
Asset allocation1.503 T— KODEX0.35Goal OutcomeKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net11/30/201719,356.4300
Stocks1.45 T— KODEX0Large CapS&P 5009/27/202212,893.645.2823.27
Stocks1.384 T— KODEX0.15Total MarketFnGuide TOP 5 Plus Index - KRW1/22/201955,893.71.5214.74
Stocks1.357 T— KODEX0.45TopiciSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return7/9/202420,387.2612.2443.83
Commodities1.305 T— KODEX0.68SilverS&P GSCI Silver7/18/201112,533.900
Stocks1.192 T— KODEX0.49Information technologyKRX Semiconductor Leverage Index - KRW - Benchmark TR Gross10/22/202454,051.8100
Asset allocation1.123 T— KODEX0.07Target riskWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross11/29/202215,061.300
Stocks1.1 T— KODEX0.64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net9/21/2016287.6700
Samsung KODEX Securities ETF
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Stocks1.029 T— KODEX0Total MarketKRX Securities Index - KRW - Benchmark TR Gross5/29/200824,899.541.2810.4
Stocks982.694 B— KODEX0Topic11/15/202229,626.082.3623.55
Samsung Kodex Inverse ETF
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Stocks946.223 B— KODEX0.64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross9/16/20091,742.700
SAMSUNG KODEX 200 Active ETF Units
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Stocks926.241 B— KODEX0.15Large Cap10/29/202422,556.711.7116.3
Samsung KODEX KOSPI ETF Units
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Stocks889.17 B— KODEX0.15Total MarketKOSPI Index - KRW - Benchmark TR Gross8/21/201554,121.441.5715.8
Alternatives880.124 B— KODEX0etf_invseg_IncomeBloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net4/30/20248,007.7300
Stocks813.734 B— KODEX0.09Information technologyMVIS US Listed Semiconductor 25 Index - Benchmark TR Net6/30/202140,608.728.4341.73
Stocks784.961 B— KODEX0.49TopicFnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net7/4/20231,703.9800
Samsung KODEX KRW Cash ETF
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Bonds768.205 B— KODEX0.15Wide creditFnGuide KRW Cash Index - KRW - Benchmark TR Gross2/22/2012113,170.3100
KODEX KOSPI 100 ETF
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Stocks729.808 B— KODEX0.15Large CapKOSPI 100 Index - KRW1/27/201661,749.441.816.67
SAMSUNG KODEX S&P500 ETF (H) Units
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Stocks717.528 B— KODEX0.01Large CapS&P 50012/2/202214,793.525.0225.66
Stocks671.011 B— KODEX0Total MarketKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross12/17/202412,612.790.696.96
Stocks666.683 B— KODEX0.25Large CapNASDAQ-100 Daily Covered Call 101 Index - KRW - Benchmark TR Gross10/22/20249,617.367.9232.29
Bonds650.526 B— KODEX0Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net4/4/202313,030.5400
Stocks630.921 B— KODEX0.01Total MarketKorea Value Up Index - KRW - Benchmark Price Return11/4/202423,135.141.8214.93
Bonds598.628 B— KODEX0.02Investment Grade6/18/20248,660.1300
Samsung KODEX Fang Plus ETF
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Stocks590.577 B— KODEX0.45TopicNYSE FANG+ Index1/10/201947,710.2610.9234.71
Stocks573.845 B— KODEX0.09Real estateKRX REITs Infra Index - KRW - Benchmark TR Gross3/5/20244,870.020.97.35
Bonds571.694 B— KODEX0.05Wide credit5/13/202515,167.700
Bonds564.935 B— KODEX0.01Investment Grade11/14/2023106,229.9600
Samsung KODEX Autos ETF
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Stocks540.948 B— KODEX4.5Cyclical consumer goodsKRX 300 Index - KRW - Benchmark TR Net6/27/200629,562.910.758.36
Samsung KODEX Treasury Bond ETF
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Bonds533.21 B— KODEX0Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross7/29/200961,364.1900
Alternatives524.308 B— KODEX0.39etf_invseg_IncomeKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross5/28/202411,687.979.9234.47
Bonds513.069 B— KODEX0.09Investment Grade12/12/202310,739.4800
Stocks502.772 B— KODEX0.45Industrial TitlesiSelect K Defense TOP10 Index - KRW - Benchmark Price Return7/15/202514,102.396.7241.56
Asset allocation490.705 B— KODEX0.3Target date6/30/202216,446.4800
Bonds486.236 B— KODEX0Investment Grade9/12/202310,463.9300
KODEX MSCI World ETF
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Stocks482.969 B— KODEX0.3Total MarketMSCI World Index8/17/201637,473.663.7122.57
Stocks478.105 B— KODEX0.99Total MarketDow Jones U.S. Dividend 1008/13/202412,698.533.6617.12
Samsung KODEX Banks ETF
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Stocks476.26 B— KODEX0.3Financial titlesKRX Banks - KRW - Benchmark TR Gross6/27/200614,678.820.778.39
Stocks469.414 B— KODEX0.5Large CapNASDAQ 100 Index - EUR12/2/202218,232.388.6934.75
Stocks467.886 B— KODEX0.39Information technologyiSelect AI Semiconductor Core Equipment Index - KRW - Benchmark TR Net11/21/202323,061.9310.1581.12
Commodities441.201 B— KODEX0.68GoldS&P GSCI Gold10/1/201027,158.0200
Bonds401.974 B— KODEX0.09Investment Grade1/14/202510,050.3900
Samsung KODEX High Dividend ETF
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Stocks388.532 B— KODEX0.3High dividend yieldFnGuide High Dividend Plus Index - KRW - Benchmark TR Gross10/17/201716,611.220.678.99
Stocks369.869 B— KODEX0.19Large CapNifty 504/21/202312,529.452.9517.8
Bonds346.454 B— KODEX0.07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net8/23/2022113,028.7800
Bonds345.881 B— KODEX0Investment Grade8/23/2022101,103.5400
Asset allocation340.931 B— KODEX0.39Goal Outcome1/23/20248,549.8900
Stocks330.357 B— KODEX0.49Total Market12/23/20259,358.249.3829.53
Bonds329.99 B— KODEX0.15Investment Grade6/29/2017114,607.9400
Bonds328.319 B— KODEX0Investment Grade8/9/202299,216.3400
Bonds317.904 B— KODEX0.07Investment Grade9/25/202091,999.7200
Stocks316.467 B— KODEX0.45TopiciSelect K-Nuclear Power SMR Index - KRW - Benchmark Price Return9/16/202518,864.351.9920.33
Stocks309.279 B— KODEX0.5Topic5/25/202142,434.652.4328.86
Stocks292.29 B— KODEX0.45TopiciSelect US Humanoid Robot Index - KRW - Benchmark Price Return4/15/202515,680.787.6248.05
Samsung KODEX BIO ETF
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Stocks286.374 B— KODEX0.45HealthcareFnGuide Bio Index - Benchmark TR Gross5/13/201611,865.535.4437.93
Stocks280.841 B— KODEX0.33High dividend yieldAkros Shareholder Return High Dividend Index - KRW - Benchmark TR Gross1/20/202612,138.7500
Stocks269.594 B— KODEX0.3Total MarketKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross6/25/202413,906.3214.1940.53
Samsung KODEX China CSI300 ETF
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Stocks269.503 B— KODEX0.12Total MarketCSI 300 Index - KRW - Benchmark TR Net12/13/201716,052.661.7516.16
Commodities257.25 B— KODEX0.3Gold6/17/202515,174.1100
SAMSUNG KODEX TRF3070 ETF Units
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Asset allocation252.817 B— KODEX0.24Goal OutcomeFnGuide TRF3070 Index - KRW7/4/201914,356.4200
Commodities250.66 B— KODEX0etf_invseg_Long KRW, Short USDF-USDKRW Index - KRW - Benchmark TR Gross12/26/20164,466.3600
Stocks249.683 B— KODEX0.25Large CapiSelect Investor's Choice U.S. Top 25 Index - KRW - Benchmark Price Return12/27/202321,650.558.9746.66
Stocks247.887 B— KODEX0Total MarketWISE Samsung Group Value Index - KRW - Benchmark TR Gross1/8/201516,378.211.4517
Stocks245.725 B— KODEX0.39TopicFnGuide Secondary Battery Core Material 10 Index - KRW - Benchmark TR Net7/4/20236,567.6400
Stocks232.774 B— KODEX0.3Financial titlesKorea KOSPI 200 Financials High Dividend TOP 108/12/202512,535.30.798.03
Bonds210.645 B— KODEX0.05Investment Grade9/10/2024103,314.7300
Stocks209.921 B— KODEX0.45TopicSolactive China Humanoid Robotics Index - CNH - Benchmark Price Return5/13/202510,190.725.1751.2
Stocks196.372 B— KODEX0.4Large CapKOSDAQ 150 Index - KRW8/10/20162,212.400
Stocks192.79 B— KODEX0.3Large CapNASDAQ 100 Index12/9/202113,754.0500
Bonds187.764 B— KODEX0Investment GradeS&P Ultra T-Bond Futures Excess Return Index9/12/20187,554.8800
Asset allocation177.173 B— KODEX0Goal OutcomeKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross1/27/201615,588.6900
Samsung Kodex Dividend Value ETF
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Stocks174.548 B— KODEX0Total MarketFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross5/31/201924,387.810.8810.99
Bonds167.955 B— KODEX0.15Wide credit8/19/20259,857.8600
Samsung Kodex Fn Growth ETF
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Stocks155.189 B— KODEX0.3Total MarketFnGuide Growth Index - KRW - Benchmark TR Gross5/31/201930,750.773.1221.45
Commodities154.481 B— KODEX0.35Crude oilS&P GSCI Crude Oil6/13/20172,248.9700
Alternatives154.115 B— KODEX0.39etf_invseg_IncomeDow Jones U.S. Dividend 1005/28/202410,853.643.6617.12
Alternatives153.159 B— KODEX0.25Long/ShortS&P 500 Covered Call 1% OTM Daily Index - KRW - Benchmark TR Net1/7/20259,578.5200
Stocks149.593 B— KODEX0.12Information technologyHang Seng TECH Index - Benchmark TR Net12/16/20207,900.872.4119.64
Stocks144.386 B— KODEX0.05Large CapS&P 500 Future Index - Benchmark TR Net5/29/201528,512.6400
Stocks134.603 B— KODEX0.45Total Market10/28/20258,694.243.8715.53
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