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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Stocks17.72 T KODEX0.15Large CapKOSPI 200 Index10/14/200278,158.061.7316.40
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
Bonds7.68 T KODEX0.05Wide credit8/6/2024103,813.000.000.00
SAMSUNG KODEX KOSDAQ 150 ETF
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Stocks6.82 T KODEX0.00Large CapKOSDAQ 150 Index - KRW10/1/201518,055.344.8340.97
Stocks5.84 T KODEX0.64Large CapKOSPI 200 Index2/17/201071,186.971.7316.39
Stocks5.73 T KODEX0.05Large CapNASDAQ 100 Index4/9/202124,214.447.9232.29
Samsung KODEX 200 Total Return ETF
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Stocks5.69 T KODEX0.05Large CapKOSPI 200 Index11/20/201728,117.911.7316.41
Bonds4.45 T KODEX0.05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross4/26/2022110,492.050.000.00
Stocks4.31 T KODEX0.64Large CapKOSDAQ 150 Index - KRW12/17/201513,865.950.000.00
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
Bonds3.98 T KODEX0.07Investment Grade6/29/2017112,273.270.000.00
Stocks3.75 T KODEX0.00Total MarketKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross12/3/202416,309.251.7316.44
Asset allocation2.82 T KODEX0.04Goal Outcome4/23/20241.02 M0.000.00
Samsung KODEX Samsung Group ETF
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Stocks2.5 T KODEX0.25Total MarketFnGuide Samsung Group Index - KRW - Benchmark TR Gross5/21/200817,718.981.6019.70
Samsung KODEX KRW CASH PLUS ETF
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Bonds2.07 T KODEX1.50Wide creditKRW Cash PLUS Index - KRW - Benchmark TR Gross3/3/2015114,557.770.000.00
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
Stocks1.93 T KODEX0.45TopicFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross9/12/201817,028.511.5224.14
Stocks1.88 T KODEX0.39Information technologyiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return7/9/202430,553.804.2240.51
Asset allocation1.5 T KODEX0.35Goal OutcomeKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net11/30/201719,356.430.000.00
Stocks1.45 T KODEX0.00Large CapS&P 5009/27/202212,893.645.2823.27
Stocks1.38 T KODEX0.15Total MarketFnGuide TOP 5 Plus Index - KRW1/22/201955,893.701.5214.74
Stocks1.36 T KODEX0.45TopiciSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return7/9/202420,387.2612.2443.83
Commodities1.3 T KODEX0.68SilverS&P GSCI Silver7/18/201112,533.900.000.00
Stocks1.19 T KODEX0.49Information technologyKRX Semiconductor Leverage Index - KRW - Benchmark TR Gross10/22/202454,051.810.000.00
Asset allocation1.12 T KODEX0.07Target riskWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross11/29/202215,061.300.000.00
Stocks1.1 T KODEX0.64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net9/21/2016287.670.000.00
Samsung KODEX Securities ETF
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Stocks1.03 T KODEX0.00Total MarketKRX Securities Index - KRW - Benchmark TR Gross5/29/200824,899.541.2810.40
Stocks982.69 B KODEX0.00Topic11/15/202229,626.082.3623.55
Samsung Kodex Inverse ETF
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Stocks946.22 B KODEX0.64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross9/16/20091,742.700.000.00
SAMSUNG KODEX 200 Active ETF Units
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Stocks926.24 B KODEX0.15Large Cap10/29/202422,556.711.7116.30
Samsung KODEX KOSPI ETF Units
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Stocks889.17 B KODEX0.15Total MarketKOSPI Index - KRW - Benchmark TR Gross8/21/201554,121.441.5715.80
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
Samsung KODEX KRW Cash ETF
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Bonds768.21 B KODEX0.15Wide creditFnGuide KRW Cash Index - KRW - Benchmark TR Gross2/22/2012113,170.310.000.00
KODEX KOSPI 100 ETF
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Stocks729.81 B KODEX0.15Large CapKOSPI 100 Index - KRW1/27/201661,749.441.8016.67
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
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
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
Samsung KODEX Fang Plus ETF
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Stocks590.58 B KODEX0.45TopicNYSE FANG+ Index1/10/201947,710.2610.9234.71
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
Samsung KODEX Autos ETF
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Stocks540.95 B KODEX4.50Cyclical 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 KODEX0.00Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross7/29/200961,364.190.000.00
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
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
Samsung KODEX Banks ETF
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Stocks476.26 B KODEX0.30Financial titlesKRX Banks - KRW - Benchmark TR Gross6/27/200614,678.820.778.39
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
Commodities441.2 B KODEX0.68GoldS&P GSCI Gold10/1/201027,158.020.000.00
Bonds401.97 B KODEX0.09Investment Grade1/14/202510,050.390.000.00
Samsung KODEX High Dividend ETF
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Stocks388.53 B KODEX0.30High dividend yieldFnGuide High Dividend Plus Index - KRW - Benchmark TR Gross10/17/201716,611.220.678.99
Stocks369.87 B KODEX0.19Large CapNifty 504/21/202312,529.452.9517.80
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
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
Bonds329.99 B KODEX0.15Investment Grade6/29/2017114,607.940.000.00
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
Samsung KODEX BIO ETF
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Stocks286.37 B KODEX0.45HealthcareFnGuide Bio Index - Benchmark TR Gross5/13/201611,865.535.4437.93
Stocks280.84 B KODEX0.33High dividend yieldAkros Shareholder Return High Dividend Index - KRW - Benchmark TR Gross1/20/202612,138.750.000.00
Stocks269.59 B KODEX0.30Total 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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Stocks269.5 B KODEX0.12Total MarketCSI 300 Index - KRW - Benchmark TR Net12/13/201716,052.661.7516.16
Commodities257.25 B KODEX0.30Gold6/17/202515,174.110.000.00
SAMSUNG KODEX TRF3070 ETF Units
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Asset allocation252.82 B KODEX0.24Goal OutcomeFnGuide TRF3070 Index - KRW7/4/201914,356.420.000.00
Commodities250.66 B KODEX0.00etf_invseg_Long KRW, Short USDF-USDKRW Index - KRW - Benchmark TR Gross12/26/20164,466.360.000.00
Stocks249.68 B KODEX0.25Large CapiSelect Investor's Choice U.S. Top 25 Index - KRW - Benchmark Price Return12/27/202321,650.558.9746.66
Stocks247.89 B KODEX0.00Total MarketWISE Samsung Group Value Index - KRW - Benchmark TR Gross1/8/201516,378.211.4517.00
Stocks245.73 B KODEX0.39TopicFnGuide Secondary Battery Core Material 10 Index - KRW - Benchmark TR Net7/4/20236,567.640.000.00
Stocks232.77 B KODEX0.30Financial titlesKorea KOSPI 200 Financials High Dividend TOP 108/12/202512,535.300.798.03
Bonds210.64 B KODEX0.05Investment Grade9/10/2024103,314.730.000.00
Stocks209.92 B KODEX0.45TopicSolactive China Humanoid Robotics Index - CNH - Benchmark Price Return5/13/202510,190.725.1751.20
Stocks196.37 B KODEX0.40Large CapKOSDAQ 150 Index - KRW8/10/20162,212.400.000.00
Stocks192.79 B KODEX0.30Large CapNASDAQ 100 Index12/9/202113,754.050.000.00
Bonds187.76 B KODEX0.00Investment GradeS&P Ultra T-Bond Futures Excess Return Index9/12/20187,554.880.000.00
Asset allocation177.17 B KODEX0.00Goal OutcomeKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross1/27/201615,588.690.000.00
Samsung Kodex Dividend Value ETF
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Stocks174.55 B KODEX0.00Total MarketFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross5/31/201924,387.810.8810.99
Bonds167.96 B KODEX0.15Wide credit8/19/20259,857.860.000.00
Samsung Kodex Fn Growth ETF
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Stocks155.19 B KODEX0.30Total MarketFnGuide Growth Index - KRW - Benchmark TR Gross5/31/201930,750.773.1221.45
Commodities154.48 B KODEX0.35Crude oilS&P GSCI Crude Oil6/13/20172,248.970.000.00
Alternatives154.12 B KODEX0.39etf_invseg_IncomeDow Jones U.S. Dividend 1005/28/202410,853.643.6617.12
Alternatives153.16 B KODEX0.25Long/ShortS&P 500 Covered Call 1% OTM Daily Index - KRW - Benchmark TR Net1/7/20259,578.520.000.00
Stocks149.59 B KODEX0.12Information technologyHang Seng TECH Index - Benchmark TR Net12/16/20207,900.872.4119.64
Stocks144.39 B KODEX0.05Large CapS&P 500 Future Index - Benchmark TR Net5/29/201528,512.640.000.00
Stocks134.6 B KODEX0.45Total Market10/28/20258,694.243.8715.53

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