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
Stocks269.59 B— KODEX0.30Total MarketKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross6/25/202413,906.3214.1940.53
Kodex Samsung Group Value
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Stocks267.6 B50,409 KODEX0.09—1/8/201522,491.21--
Stocks267.4 B— KODEX0.09Total MarketWISE Samsung Group Value Index - KRW - Benchmark TR Gross1/8/201522,491.211.4517.00
Commodities257.25 B— KODEX0.30Gold6/17/202515,174.110.000.00
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
Samsung KODEX Constructions ETF
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Stocks247.8 B— KODEX0.45MaterialsKRX Constructions - KRW - Benchmark TR Gross10/30/20096,712.801.1117.32
Kodex Constructions
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Stocks246.3 B2.46 M KODEX0.45—10/30/20096,712.80--
Stocks245.73 B— KODEX0.39TopicFnGuide Secondary Battery Core Material 10 Index - KRW - Benchmark TR Net7/4/20236,567.640.000.00
Samsung KODEX China CSI300 ETF
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Stocks234.9 B138,984 KODEX0.12—12/13/201714,243.23--
Samsung KODEX China CSI300 ETF
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Stocks234.1 B— KODEX0.12Total MarketCSI 300 Index - KRW - Benchmark TR Net12/13/201714,243.231.7516.16
Stocks232.77 B— KODEX0.30Financial titlesKorea KOSPI 200 Financials High Dividend TOP 108/12/202512,535.300.798.03
SAMSUNG KODEX TRF3070 ETF Units
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etf_assetclass_Multi-Asset230.8 B— KODEX0.24Goal OutcomeFnGuide TRF3070 Index - KRW7/4/201913,992.200.000.00
Kodex TRF3070
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etf_assetclass_Multi-Asset230.8 B80,343 KODEX0.24—7/4/201913,992.20--
Samsung KODEX BIO ETF
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Stocks222.6 B— KODEX0.45HealthcareFnGuide Bio Index - Benchmark TR Gross5/13/20168,297.175.4437.93
Commodities218 B— KODEX0.35Crude oilS&P GSCI Crude Oil6/13/20171,749.340.000.00
Kodex Biotech
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Stocks217.7 B972,093 KODEX0.45—5/13/20168,297.17--
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
Commodities208 B4.06 M KODEX0.35—6/13/20171,749.34--
Stocks192.79 B— KODEX0.30Large CapNASDAQ 100 Index12/9/202113,754.050.000.00
Asset allocation177.17 B— KODEX0.00Goal OutcomeKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross1/27/201615,588.690.000.00
Bonds167.96 B— KODEX0.15Wide credit8/19/20259,857.860.000.00
Samsung Kodex 200 ESG ETF
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Stocks166.9 B104,927 KODEX0.09—11/14/201949,084.97--
SAMSUNG KODEX 200ESG ETF Units
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Stocks166.2 B— KODEX0.09Large CapKOSPI 200 Index11/14/201949,084.971.6715.78
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
Commodities147 B14,314 KODEX0.05—5/29/201533,102.90--
Commodities146.8 B— KODEX0.05Large CapS&P 500 Future Index - Benchmark TR Net5/29/201533,102.900.000.00
Stocks134.6 B— KODEX0.45Total Market10/28/20258,694.243.8715.53
Samsung Kodex Fn Growth ETF
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Stocks130.5 B42,703 KODEX0.30—5/31/201945,014.03--
Samsung Kodex Fn Growth ETF
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Stocks130.1 B— KODEX0.30Total MarketFnGuide Growth Index - KRW - Benchmark TR Gross5/31/201945,014.033.1221.45
Commodities125.37 B— KODEX0.45etf_invseg_Long KRW, Short USDF-USDKRW Index - KRW - Benchmark Price Return12/27/20167,357.170.000.00
Asset allocation124.88 B— KODEX0.23Target date6/30/202215,289.150.000.00
Kodex Ultra T-bond Futures(H)
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Bonds121.2 B96,476 KODEX0.30—9/12/20186,877.73--
Bonds120.8 B— KODEX0.30Investment GradeS&P Ultra T-Bond Futures Excess Return Index9/12/20186,877.730.000.00
Asset allocation116.38 B— KODEX0.30Target date7/22/202510,986.660.000.00
Kodex IT
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Stocks114.8 B124,043 KODEX0.45—3/28/201774,054.91--
Kodex IT Hardware ETF
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Stocks114.5 B— KODEX0.45Information technologyKRX IT Hardware - KRW3/28/201774,054.912.9723.89
Bonds113.94 B— KODEX0.00Investment Grade10/11/202310,924.170.000.00
Commodities113.9 B13,686 KODEX0.05—8/30/201833,509.67--
Commodities113.6 B— KODEX0.05Large CapNASDAQ 100 Index8/30/201833,509.670.000.00
Bonds113.09 B— KODEX0.00High-yieldingICE BofA US High Yield Constrained10/19/202312,025.470.000.00
Kodex KOSDAQ150 Inverse
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etf_assetclass_Leveraged/Inverse108.4 B48.73 M KODEX0.64—8/10/20162,229.18--
Stocks107.71 B— KODEX0.15Information technologyKOSPI 200 Information Technology - KRW9/25/202030,061.802.0515.37
Stocks107.29 B— KODEX0.50TopicNasdaq Yewno Metaverse Index - KRW - Benchmark Price Return12/22/202122,978.9211.1950.17
Stocks106.87 B— KODEX0.00Information technology1/13/202611,127.6911.0546.02
etf_assetclass_Leveraged/Inverse103.6 B— KODEX0.64Large CapKOSDAQ 150 Index - KRW8/10/20162,229.180.000.00
Stocks103.6 B— KODEX0.12Information technologyHang Seng TECH Index - Benchmark TR Net12/16/20206,095.172.4119.64
Kodex China Hang Seng Tech
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Stocks103 B151,833 KODEX0.12—12/16/20206,095.17--
Stocks102.04 B— KODEX0.07Total MarketKOSPI Total Return Index - KRW - Benchmark TR Gross7/21/202027,079.121.5715.81
Stocks95.05 B— KODEX0.45TopicKRX Korea Sovereign AI Index - KRW - Benchmark TR Gross10/21/202512,340.041.5620.52
Samsung KODEX T-note Futures ETF
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Bonds92.1 B— KODEX0.09Investment GradeS&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net10/19/201810,953.740.000.00
Kodex T-note Futures
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Bonds92 B42,968 KODEX0.09—10/19/201810,953.74--
Kodex Dividend Value
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Stocks89.9 B58,124 KODEX0.30—5/31/201929,002.87--
Kodex Korea Taiwan IT Premier
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Stocks89.9 B33,965 KODEX0.55—6/11/201885,031.83--
Samsung Kodex Dividend Value ETF
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Stocks89.5 B— KODEX0.30Total MarketFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross5/31/201929,002.870.8810.99
Stocks89.3 B— KODEX0.55Information technologyKorea Taiwan IT Premier Index - KRW - Benchmark TR Net6/11/201885,031.833.4723.48
SAMSUNG KODEX TRF7030 ETF Units
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etf_assetclass_Multi-Asset86.4 B— KODEX0.10Goal OutcomeFnGuide TRF 7030 Index - KRW7/4/201921,513.550.000.00
Kodex Dividend Growth
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Stocks86.4 B42,023 KODEX0.15—12/17/201427,420.60--
Kodex TRF7030
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etf_assetclass_Multi-Asset86.1 B29,925 KODEX0.10—7/4/201921,513.55--
Stocks86 B— KODEX0.15Large CapKOSPI Dividend Growth 50 Index - KRW12/17/201427,420.600.869.99
Stocks84.05 B— KODEX0.45TopiciSelect US Nuclear Power SMR Index - KRW - Benchmark TR Net11/25/202510,553.997.0068.21
Stocks82.97 B— KODEX0.39Large CapCboe S&P500 Volatility Contingent Daily Covered Call Index - Benchmark TR Gross8/12/202511,006.595.0625.79
SAMSUNG KODEX TRF5050 ETF Units
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etf_assetclass_Multi-Asset82.9 B— KODEX0.17Goal OutcomeFnGuide TRF 5050 Index - KRW7/4/201917,598.390.000.00
Kodex TRF5050
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etf_assetclass_Multi-Asset82.7 B33,444 KODEX0.17—7/4/201917,598.39--
Stocks80.86 B— KODEX0.64Industrial TitlesiSelect K Defense TOP10 Index - KRW - Benchmark TR Gross9/16/202514,312.400.000.00
Asset allocation79.85 B— KODEX0.00Target date6/30/202213,600.940.000.00
Stocks74.9 B— KODEX0.00Topic10/13/20218,083.111.4814.10
Kodex KRX300
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Stocks74.4 B29,032 KODEX0.05—3/26/201849,564.15--
Samsung KODEX KRX300 ETF
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Stocks74.1 B— KODEX0.05Total MarketKRX 300 Index - KRW - Benchmark TR Gross3/26/201849,564.151.8016.89
Samsung KODEX 3Y F-KTB INVERSE ETF
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Bonds72.5 B— KODEX0.07Investment GradeF-KTB Index - KRW - Benchmark TR Gross4/13/201857,899.740.000.00
Kodex 3Y F-KTB Inverse
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Bonds72.3 B15,437 KODEX0.07—4/13/201857,899.74--
SAMSUNG KODEX Healthcare ETF
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Stocks71 B— KODEX0.09HealthcareKRX Healthcare - KRW3/28/201716,185.904.6339.65
Kodex Healthcare
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Stocks69.6 B59,322 KODEX0.09—3/28/201716,185.90--
Stocks65.5 B— KODEX0.50Topic11/15/202231,690.602.0214.58
Samsung KODEX KRX300 Leverage ETF
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Stocks64.8 B5,674 KODEX0.64—10/16/201881,059.43--
Samsung KODEX KRX300 Leverage ETF
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Stocks64.4 B— KODEX0.64Total MarketKRX 300 Index - KRW - Benchmark TR Net10/16/201881,059.430.000.00
SAMSUNG KODEX USD Futures ETF
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Alternatives63.1 B— KODEX0.25Long USD, Short KRWF-USDKRW Index - KRW - Benchmark Price Return12/27/201613,991.090.000.00
Stocks62.97 B— KODEX0.25Information technologyTechnology Select Sector Index8/1/202317,712.019.7134.23
Kodex USD Futures
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Alternatives62.7 B102,782 KODEX0.25—12/27/201613,991.09--
Stocks61.4 B— KODEX0.25HealthcareS&P Health Care Select Sector3/21/202313,619.174.8622.50
Stocks59.36 B— KODEX0.15Large CapKOSPI LargeCap Index - KRW11/14/201926,995.421.8416.54
Alternatives58.93 B— KODEX0.39etf_invseg_Downside Hedge6/24/202511,990.925.0525.79
Samsung KODEX Insurance ETF
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Stocks58.6 B144,462 KODEX0.45—4/26/201120,222.68--
Samsung KODEX Insurance ETF
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Stocks58.4 B— KODEX0.45Financial titlesKRX Insurance Index - KRW - Benchmark TR Gross4/26/201120,222.680.686.94
Stocks57.08 B— KODEX0.45Large Cap4/22/202514,287.116.2434.24
Stocks56.8 B— KODEX0.00Large CapFnGuide TOP10 EW Index - KRW - Benchmark Price Return7/30/202113,787.382.4616.29
Stocks56.44 B— KODEX0.45Information technologyiSelect US AI Software TOP10 Index - KRW - Benchmark Price Return4/22/202511,918.190.000.00
Kodex MSCI Quality
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Stocks52.8 B19,984 KODEX0.30—7/11/201731,081.13--
SAMSUNG KODEX MSCI Quality ETF
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Stocks52.8 B— KODEX0.30Total MarketMSCI KOREA IMI Quality Capped Index - KRW - Benchmark TR Gross7/11/201731,081.132.2316.85
Kodex Japan
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Stocks52.4 B14,775 KODEX0.19—2/20/200830,116.69--
Samsung KODEX Japan ETF
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Stocks52.2 B— KODEX0.19Large CapTOPIX 100 - KRW - Benchmark TR Net2/20/200830,116.691.8417.83
Commodities48.9 B176,414 KODEX0.35—12/27/201626,749.25--
Kodex SYNTH-US Energy
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Stocks48.6 B38,997 KODEX0.25—4/28/201519,805.48--
Samsung KODEX SYNTH-US Energy ETF
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Stocks47.9 B— KODEX0.25EnergyS&P Energy Select Sector4/28/201519,805.480.000.00
Commodities47.5 B— KODEX0.35Crude oilS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross12/27/201626,749.250.000.00
Stocks46.91 B— KODEX0.09TopicS&P/KRX Carbon Efficient Capped Index - KRW - Benchmark TR Gross2/5/202118,617.501.7517.29
Kodex Global Robotics & Automation
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Stocks44.5 B15,651 KODEX0.30—8/17/201725,169.59--
Stocks44.4 B— KODEX0.30TopicROBO Global Robotics and Automation UCITS Index8/17/201725,169.590.000.00

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