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
KO SAMSUNG KODEX 200exTOP ETF Units ·	Stocks	16.93 B	—	KO KODEX	0.00	Large Cap	KOSPI 200 Ex-Top Index - KRW - Benchmark TR Gross	11/14/2019	23,405.41	1.20	13.13
KO Samsung KODEX MSCI Korea ESG Universal ETF ·	Stocks	16.72 B	—	KO KODEX	0.00	Total Market	MSCI Korea ESG Universal Capped Index - Benchmark TR Gross	2/7/2018	22,714.83	1.79	15.25
KO SAMSUNG KODEX Fn Multi Factor ETF Units ·	Stocks	16.41 B	—	KO KODEX	0.30	Large Cap	FnGuide Multifactor Index - KRW - Benchmark TR Net	11/14/2019	26,091.77	1.34	14.26
KO SAMSUNG KODEX India Nifty50 Leverage ETF(SYNTH) Units ·	Stocks	16.27 B	—	KO KODEX	0.39	Large Cap	Nifty 50	4/21/2023	13,223.19	0.00	0.00
KO SAMSUNG KODEX SP500 Utilities ETF Units ·	Stocks	16.02 B	—	KO KODEX	0.25	Utility company	Utilities Select Sector Index - USD	8/1/2023	16,288.47	2.48	22.94
KO SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones ETF ·	Stocks	14.36 B	—	KO KODEX	0.45	Information technology	Dow Jones Taiwan Technology Dividend 30 Index - KRW - Benchmark Price Return	7/23/2024	11,105.72	2.21	15.65
KO Samsung KODEX 53-09 Treasury Bond Active ETF Units ·	Bonds	13.86 B	—	KO KODEX	1.50	Investment Grade	KAP 53-09 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross	5/31/2023	10,349.71	0.00	0.00
KO SAMSUNG KODEX US Clean Energy Nasdaq ETF Units ·	Stocks	13.79 B	—	KO KODEX	0.45	Topic	NASDAQ Clean Edge Green Energy Index	3/22/2022	9,376.75	3.89	30.34
KO Samsung KODEX Momentum PLUS ETF ·	Stocks	13.26 B	—	KO KODEX	0.30	Total Market	FnGuide Momentum Index - KRW - Benchmark TR Gross	5/13/2016	18,106.35	2.26	17.14
KO SAMSUNG KODEX SP500 Consumer Discretionary ETF Units ·	Stocks	13.24 B	—	KO KODEX	0.25	Cyclical consumer goods	S&P Consumer Staples Select Sector	3/21/2023	18,009.86	8.76	30.67
KO SAMSUNG KODEX US ETF Industry Top10 Indxx ETF Units ·	Stocks	12.96 B	—	KO KODEX	0.50	Total Market		5/17/2022	16,457.12	4.85	25.82
KO Samsung KODEX Transportation ETF ·	Stocks	12.77 B	—	KO KODEX	0.48	Industrial Titles	KRX Transportation Index - KRW - Benchmark TR Gross	4/26/2011	6,518.87	0.72	8.73
KO SAMSUNG KODEX SP500 Communication Services ETF Units ·	Stocks	12.43 B	—	KO KODEX	0.25	Communication Services	Communication Services Select Sector Index	8/1/2023	19,441.59	3.75	18.31
KO SAMSUNG KODEX Korea Innovative Growth Active ETF Units ·	Stocks	12.04 B	—	KO KODEX	0.50	Total Market		12/24/2020	23,364.32	3.86	19.77
KO Samsung KODEX Min Vol ETF ·	Stocks	11.62 B	—	KO KODEX	0.30	Total Market	KRX Minimum Volatility Index - KRW - Benchmark TR Gross	10/17/2017	18,616.58	1.22	12.28
KO SAMSUNG KODEX Fn Webtoon and Drama ETF Units ·	Stocks	11.5 B	—	KO KODEX	0.45	Communication Services	FnGuide Webtoon & Drama Index - KRW - Benchmark TR Net	7/30/2021	2,426.96	0.97	16.43
KO SAMSUNG KODEX Europe Luxury TOP10 STOXX ETF Units ·	Stocks	11.4 B	—	KO KODEX	0.45	Topic	STOXX Europe Luxury 10 Index - EUR - Benchmark TR Net	4/25/2023	9,389.75	4.01	30.08
KO SAMSUNG KODEX Consumer Discretionary ETF ·	Stocks	9.68 B	—	KO KODEX	0.45	Cyclical consumer goods	KRX Consumer Discretionary - KRW	3/28/2017	10,421.02	0.84	12.21
KO SAMSUNG KODEX Korea China New Energy Vehicles ETF(SYNTH) Units ·	Stocks	8.5 B	—	KO KODEX	0.31	Topic		12/22/2022	13,437.02	0.00	0.00
KO KODEX US Smart Mobility S&P ETF ·	Stocks	8.44 B	—	KO KODEX	0.09	Topic	S&P Kensho Smart Transportation Index	6/30/2021	7,222.38	2.45	18.99
KO SAMSUNG KODEX Fn K-NewDeal Digital Plus ETF ·	Stocks	7.8 B	—	KO KODEX	0.00	Topic	FnGuide K-New Deal Digital Plus Index - KRW - Benchmark TR Gross	11/9/2020	8,430.64	1.36	27.67
KO Samsung KODEX Value PLUS ETF ·	Stocks	7.32 B	—	KO KODEX	0.30	Total Market	FnGuide Value Plus Index - KRW - Benchmark TR Gross	5/13/2016	11,797.52	0.45	7.36
KO Samsung KODEX Ultra T-bond Futures Inverse(H) ETF ·	Bonds	7.07 B	—	KO KODEX	0.30	Investment Grade	S&P Ultra T-Bond Futures Excess Return Index	9/12/2018	11,808.09	0.00	0.00
KO SAMSUNG KODEX 10Y F-LKTB INVERSE ETF ·	Bonds	6.9 B	—	KO KODEX	0.07	Investment Grade	F-LKTB Index - KRW - Benchmark TR Gross	5/31/2013	58,003.03	0.00	0.00
KO Samsung KODEX Soybeans Futures Special Asset ETF ·	Commodities	5.98 B	—	KO KODEX	0.68	Soybeans	S&P GSCI Soybeans Index	3/15/2011	11,932.77	0.00	0.00
KO Samsung KODEX SGX MSCI EM Futures ETF(H) Units ·	Stocks	5.28 B	—	KO KODEX	0.45	Total Market	MSCI EM (Emerging Markets)	3/23/2018	10,636.98	0.00	0.00
KO Samsung KODEX Morningstar Multi-Asset High Income ETF(H) Units ·	Asset allocation	5.22 B	—	KO KODEX	0.25	Goal Outcome	Morningstar Multi-Asset High Income Index	6/5/2019	10,480.26	0.00	0.00
KO Samsung KODEX Quality PLUS ·	Stocks	5.09 B	—	KO KODEX	0.30	Total Market	FnGuide Quality Plus Index - KRW - Benchmark TR Gross	5/13/2016	9,833.23	0.87	9.02
KO Samsung KODEX Gold Inverse Futures ETF(H) ·	Commodities	3.05 B	—	KO KODEX	0.45	Gold	S&P GSCI Gold	11/9/2017	3,130.36	0.00	0.00
KO Hantoo Inverse 0.5X S&P500 VIX S/T Futures ETN ·	Stocks	—	—	KO KODEX	0.00	Large Cap	S&P 500 VIX Short-Term Futures 0.5x Inverse Daily Index - Benchmark TR Net	3/30/2023	0.00	0.00	0.00
KO Samsung KODEX 28-12 Corporate Bond(AA-) Active ETF Units ·	Bonds	—	—	KO KODEX	0.09	Investment Grade		11/4/2025	9,819.16	0.00	0.00
KO SAMSUNG KODEX Financial Bond 1-2Y(AA-) PLUS Active ETF Units ·	Bonds	—	—	KO KODEX	0.00	Investment Grade		2/26/2026	0.00	0.00	0.00
KO Samsung KODEX US Aerospace ETF Units ·	Stocks	—	—	KO KODEX	0.00	Industrial Titles	iSelect US Aerospace Index - KRW - Benchmark Price Return	3/17/2026	0.00	0.00	0.00

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