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
Kodex SYNTH-US Industrial
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Stocks44.3 B10,870 KODEX0.25—6/12/201439,342.20--
Stocks44.1 B— KODEX0.25Industrial TitlesS&P Industrial Select Sector6/12/201439,342.200.000.00
Stocks42.77 B— KODEX0.25Financial titlesFinancial Select Sector Index3/21/202318,413.542.0916.95
Stocks42.66 B— KODEX0.45HealthcareiSelect Global Obesity Treatment TOP2 Plus Index - KRW - Benchmark TR Net2/14/202410,794.985.0812.43
Stocks42.5 B— KODEX0.47Total MarketSZSE ChiNext Index - KRW - Benchmark TR Net11/8/201613,825.080.000.00
Kodex ChiNext
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Stocks42.2 B26,880 KODEX0.47—11/8/201613,825.08--
Bonds41.35 B— KODEX0.18Investment Grade8/9/202266,036.980.000.00
Stocks40.07 B— KODEX0.50Topic5/17/202221,006.455.4337.52
Kodex MSCI Momentum
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Stocks39.9 B15,691 KODEX0.30—7/11/201744,364.40--
SAMSUNG KODEX MSCI Momentum ETF
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Stocks39.8 B— KODEX0.30Total MarketMSCI Korea IMI Momentum Capped Index - KRW - Benchmark TR Gross7/11/201744,364.402.2117.05
KODEX SYNTH-China Batteries MSCI
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Stocks39.67 B— KODEX0.25Total MarketMSCI China All Shares IMI Index3/22/202212,143.816.3736.90
Commodities37.61 B— KODEX0.45Long USD, Short KRWF-USDKRW Index - KRW - Benchmark Price Return12/27/201619,070.980.000.00
Bonds37.38 B— KODEX0.09Investment Grade3/5/202410,649.570.000.00
Stocks36.5 B— KODEX0.30Real estateTokyo Stock Exchange REIT Core Index - JPY5/13/202010,532.441.3019.91
SAMSUNG KODEX Japan REITs ETF(H)
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Stocks36.4 B18,741 KODEX0.30—5/13/202010,532.44--
Bonds36.26 B— KODEX0.15Investment GradeMarkit iBoxx USD Liquid Investment Grade Index10/19/202312,198.170.000.00
Kodex Energy&Chemicals
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Stocks34.8 B58,006 KODEX0.45—10/12/200914,616.71--
Stocks34.8 B— KODEX0.30Large CapS&P 500 Dividend Aristocrats Covered Call 7.2% Premium Index - USD8/10/20177,411.830.000.00
The KODEX US S&P DCC-SYNTH(H) ETF
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Stocks34.8 B18,470 KODEX0.30—8/10/20177,411.83--
SAMSUNG KODEX K-Content ETF Units
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Stocks34.4 B68,447 KODEX0.45—3/28/20179,303.42--
SAMSUNG KODEX K-Content ETF Units
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Stocks34.3 B— KODEX0.45Communication ServicesKRX Media & Entertainment - KRW3/28/20179,303.421.4514.73
Stocks33.4 B— KODEX0.45EnergyKRX Energy & Chemicals - KRW10/12/200914,616.710.7913.25
Stocks33.31 B— KODEX0.09Large CapKOSDAQ Global Index - KRW - Benchmark TR Net6/29/202317,532.974.0443.17
Commodities33 B— KODEX0.68CopperS&P GSCI North American Copper Index - KRW - Benchmark TR Net3/15/20119,901.800.000.00
Stocks32.79 B— KODEX0.09Real estateDow Jones U.S. Real Estate Index5/13/202011,554.662.7029.78
Commodities32.6 B54,392 KODEX0.68—3/15/20119,901.80--
Kodex MSCI Korea
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Stocks32.1 B8,549 KODEX0.09—4/30/201253,569.23--
Samsung KODEX MSCI Korea ETF
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Stocks32.1 B— KODEX0.09Total MarketMSCI Korea4/30/201253,569.231.9417.39
Kodex MSCI Value
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Stocks32 B8,208 KODEX0.30—7/11/201735,523.39--
Stocks31.9 B— KODEX0.30Total MarketMSCI Korea IMI7/11/201735,523.390.9911.64
Alternatives31.39 B— KODEX0.64Long/ShortF-KOSPI200 Long 100% F-KOSDAQ150 Short 100% Index - KRW - Benchmark TR Gross8/21/202013,222.041.7316.39
Samsung KODEX China H ETF
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Stocks31.3 B— KODEX0.12Total MarketHang Seng China Enterprises Index - HKD10/10/200719,851.601.3512.18
Stocks31.1 B— KODEX0.50Topic5/25/202113,930.521.4016.27
Kodex China H
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Stocks31.1 B10,028 KODEX0.12—10/10/200719,851.60--
Stocks30.98 B— KODEX0.45Total MarketHang Seng China Tech Top 10 Select Index - HKD - Benchmark TR Gross6/17/20259,940.682.6422.87
Stocks30 B— KODEX0.18TopicFactSet TSLA Value Chain Index - KRW - South Korean Won - Benchmark TR Net6/8/202319,931.433.2035.75
Samsung KODEX Steels ETF
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Stocks29.9 B— KODEX0.45MaterialsKRX Steels - KRW10/30/200912,368.140.5023.77
Stocks29.9 B— KODEX0.51Industrial TitlesiSelect US Drone UAM TOP10 Index - KRW - Benchmark TR Net12/23/20258,148.944.230.00
Stocks29.21 B— KODEX0.30Information technologyKEDI US Tech 1 Trillion Dollar Company Focus Index - KRW - Benchmark Price Return9/10/202415,740.9513.4631.01
Alternatives28.9 B— KODEX0.64Long/ShortF-KOSDAQ150 Long 100% F-KOSPI200 Short 100% Index - KRW - Benchmark TR Gross8/21/20206,049.520.000.00
Kodex Steels
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Stocks28.6 B67,221 KODEX0.45—10/30/200912,368.14--
Kodex 200 Intrinsic Value
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Stocks27.7 B9,571 KODEX0.30—6/26/201527,736.04--
Stocks27.6 B— KODEX0.30Large CapKOSPI 200 Intrinsic Value Index - KRW - Benchmark TR Gross6/26/201527,736.041.0612.59
Stocks27.49 B— KODEX0.45Total MarketNifty India Corporate Group Index - Tata Group 25% Cap Index - Benchmark TR Net5/8/20248,014.614.5911.50
Commodities26 B— KODEX0.55GrainS&P GSCI Grains Select - KRW - Benchmark Price Return6/13/20178,623.070.000.00
Commodities26 B107,544 KODEX0.55—6/13/20178,623.07--
Samsung KODEX SYNTH-US Biotech ETF
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Stocks24.3 B— KODEX0.25HealthcareS&P Biotechnology Select Industry10/31/201344,550.710.000.00
Kodex Inno-Tech Active
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Stocks24.1 B4,067 KODEX0.30—9/29/202040,157.19--
KODEX Inno-Tech Active ETF Units
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Stocks24 B— KODEX0.30Large Cap9/29/202040,157.191.7717.80
Kodex SYNTH-US Biotech
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Stocks23.7 B6,799 KODEX0.25—10/31/201344,550.71--
Stocks23.12 B— KODEX0.09Large CapSSE Science and Technology Innovation Board 50 Index - KRW - Benchmark TR Gross1/13/202212,006.730.000.00
Samsung KODEX Game Industry ETF
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Stocks22.9 B207,297 KODEX0.45—7/24/20185,454.13--
Samsung KODEX Game Industry ETF
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Stocks22.7 B— KODEX0.45TopicFnGuide Game Industry Index - KRW - Benchmark TR Gross7/24/20185,454.131.3312.76
Samsung Kodex Us Russell 2000 Etf
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Stocks22.2 B17,981 KODEX0.45—11/9/201715,847.65--
Stocks22.1 B— KODEX0.45Small CapRussell 200011/9/201715,847.650.000.00
Bonds21.47 B— KODEX1.50Investment GradeKAP 33-06 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross5/31/202310,613.240.000.00
Alternatives21.23 B— KODEX0.39etf_invseg_Downside Hedge3/25/202511,650.915.3327.44
Stocks21.2 B— KODEX0.26TopicS&P Global Infrastructure Index5/16/201720,351.950.000.00
Kodex S&P Global Infrastructure
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Stocks21 B6,248 KODEX0.26—5/16/201720,351.95--
Samsung KODEX China H Leverage ETF
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Stocks20.8 B112,735 KODEX0.64—9/12/20142,080.43--
Samsung KODEX China H Leverage ETF
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Stocks20.8 B— KODEX0.64Total MarketHang Seng China H Index - KRW - Benchmark TR Net9/12/20142,080.430.000.00
Kodex 200 Mid-Small
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Stocks20.8 B21,152 KODEX0.30—9/1/201523,130.03--
Kodex 10Y F-LKTB
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Bonds20.7 B6,172 KODEX0.07—1/20/201264,993.13--
Kodex MSCI Korea ESG Universal
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Stocks20.7 B1,434 KODEX0.30—2/7/201834,466.38--
Samsung KODEX 200 Mid-Small ETF
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Stocks20.7 B— KODEX0.30Large CapKOSPI 200 MidSmallCap Index - KRW - Benchmark TR Gross9/1/201523,130.031.0112.74
Stocks20.64 B— KODEX0.00Information technology2/1/202342,476.155.7337.91
Stocks20.6 B— KODEX0.30Total MarketMSCI Korea ESG Universal Capped Index - Benchmark TR Gross2/7/201834,466.381.7915.25
Samsung KODEX 10Y F-LKTB ETF
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Bonds20.5 B— KODEX0.07Investment GradeF-LKTB Index - KRW - Benchmark TR Net1/20/201264,993.130.000.00
Stocks19.7 B— KODEX0.25Information technologyKRX CSI Korea-China Semiconductor Index - KRW - Benchmark TR Net12/22/202235,294.840.000.00
Samsung KODEX FTSE China A50 ETF
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Stocks19.3 B— KODEX0.12Large CapFTSE China A 501/21/201324,076.821.6413.71
Kodex FTSE China A50
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Stocks19.2 B1,599 KODEX0.12—1/21/201324,076.82--
SAMSUNG KODEX KTOP30 ETF
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Stocks19 B10,105 KODEX0.25—10/14/201538,079.87--
SAMSUNG KODEX KTOP30 ETF
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Stocks18.9 B— KODEX0.25Large CapKOSDAQ 150 Index - KRW10/14/201538,079.871.6319.82
Stocks18.83 B— KODEX0.09TopicKRX Climate Change Solutions Index - KRW - Benchmark TR Gross10/29/202120,132.171.1516.37
Bonds18.59 B— KODEX0.00Investment GradeICE US Treasury Inflation Linked Bond Index - Benchmark TR Net10/19/202311,986.320.000.00
Stocks18.52 B— KODEX0.30Large CapNASDAQ 100 Index12/7/20216,781.810.000.00
Stocks17.6 B— KODEX0.25Non-cyclical consumer goodsS&P Consumer Staples Select Sector3/21/202313,114.714.9222.19
Stocks17.3 B— KODEX0.00Topic5/27/202510,916.972.9020.43
Commodities17.02 B— KODEX0.64Carbon CreditsICE EUA Carbon Futures Index - KRW - Benchmark TR Net9/30/202110,295.350.000.00
SAMSUNG KODEX 200exTOP ETF Units
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Stocks16.93 B— KODEX0.00Large CapKOSPI 200 Ex-Top Index - KRW - Benchmark TR Gross11/14/201923,405.411.2013.13
Stocks16.41 B— KODEX0.30Large CapFnGuide Multifactor Index - KRW - Benchmark TR Net11/14/201926,091.771.3414.26
Stocks16.27 B— KODEX0.39Large CapNifty 504/21/202313,223.190.000.00
Stocks16.02 B— KODEX0.25Utility companyUtilities Select Sector Index - USD8/1/202316,288.472.4822.94
Samsung KODEX Momentum PLUS ETF
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Stocks15.3 B2,811 KODEX0.30—5/13/201621,795.61--
Samsung KODEX Momentum PLUS ETF
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Stocks15.3 B— KODEX0.30Total MarketFnGuide Momentum Index - KRW - Benchmark TR Gross5/13/201621,795.612.2617.14
Stocks14.36 B— KODEX0.45Information technologyDow Jones Taiwan Technology Dividend 30 Index - KRW - Benchmark Price Return7/23/202411,105.722.2115.65
Stocks14.2 B4,321 KODEX0.50—12/24/202025,844.54--
Stocks14 B— KODEX0.50Total Market12/24/202025,844.543.8619.77
Bonds13.86 B— KODEX1.50Investment GradeKAP 53-09 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross5/31/202310,349.710.000.00
Stocks13.79 B— KODEX0.45TopicNASDAQ Clean Edge Green Energy Index3/22/20229,376.753.8930.34
Kodex Machinery & Equipment
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Stocks13.4 B32,171 KODEX0.45—5/29/200813,386.97--
Stocks13.3 B— KODEX0.45Industrial TitlesKRX Machinary & Equipment Index - KRW - Benchmark TR Gross5/29/200813,386.974.7130.96
Stocks13.24 B— KODEX0.25Cyclical consumer goodsS&P Consumer Staples Select Sector3/21/202318,009.868.7630.67
Kodex Min Vol
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Stocks13.1 B398 KODEX0.30—10/17/201721,899.51--
Samsung KODEX Min Vol ETF
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Stocks13 B— KODEX0.30Total MarketKRX Minimum Volatility Index - KRW - Benchmark TR Gross10/17/201721,899.511.2212.28
Stocks12.96 B— KODEX0.50Total Market5/17/202216,457.124.8525.82
Kodex Transportation
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Stocks12.8 B61,257 KODEX0.45—4/26/20116,752.50--
Samsung KODEX Transportation ETF
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Stocks12.7 B— KODEX0.45Industrial TitlesKRX Transportation Index - KRW - Benchmark TR Gross4/26/20116,752.500.728.73
Stocks12.43 B— KODEX0.25Communication ServicesCommunication Services Select Sector Index8/1/202319,441.593.7518.31
Bonds11.7 B— KODEX0.07Investment GradeF-LKTB Index - KRW - Benchmark TR Gross5/31/201360,528.350.000.00

ETF Directory

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