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
Stocks12.43 B— KODEX0.25Communication ServicesCommunication Services Select Sector Index8/1/202319,441.593.7518.31
Kodex Consumer Staples
·
Stocks11.6 B37,978 KODEX0.45—3/28/20179,636.08--
SAMSUNG KODEX Consumer Staples ETF
·
Stocks11.6 B— KODEX0.45Non-cyclical consumer goodsKRX Consumer Staples - KRW3/28/20179,636.081.2118.31
Stocks11.5 B— KODEX0.45Communication ServicesFnGuide Webtoon & Drama Index - KRW - Benchmark TR Net7/30/20212,426.960.9716.43
Stocks11.4 B— KODEX0.45TopicSTOXX Europe Luxury 10 Index - EUR - Benchmark TR Net4/25/20239,389.754.0130.08
Samsung KODEX 200 Equalweight ETF
·
Stocks11.1 B8,262 KODEX0.25—9/20/201618,425.18--
Samsung KODEX 200 Equalweight ETF
·
Stocks11.1 B— KODEX0.25Large CapKOSPI 200 EqualWeight Index - KRW - Benchmark TR Gross9/20/201618,425.180.8912.27
Stocks8.8 B— KODEX0.45Cyclical consumer goodsKRX Consumer Discretionary - KRW3/28/201714,688.730.8412.21
Kodex Consumer Discretionary
·
Stocks8.8 B54,034 KODEX0.45—3/28/201714,688.73--
Stocks8.5 B— KODEX0.31Topic12/22/202213,437.020.000.00
KODEX US Smart Mobility S&P ETF
·
Stocks8.44 B— KODEX0.09TopicS&P Kensho Smart Transportation Index6/30/20217,222.382.4518.99
Bonds7.9 B— KODEX0.30Investment GradeS&P Ultra T-Bond Futures Excess Return Index9/12/201813,218.960.000.00
Bonds7.9 B2,318 KODEX0.30—9/12/201813,218.96--
Samsung KODEX Value PLUS ETF
·
Stocks7.32 B— KODEX0.30Total MarketFnGuide Value Plus Index - KRW - Benchmark TR Gross5/13/201611,797.520.457.36
Commodities6.4 B— KODEX0.68SoybeansS&P GSCI Soybeans Index3/15/201112,930.150.000.00
Commodities6.4 B1,786 KODEX0.68—3/15/201112,930.15--
Stocks6.2 B— KODEX0.09TopicFnGuide K-New Deal Digital Plus Index - KRW - Benchmark TR Gross11/10/20207,754.461.3627.67
Stocks6.2 B3,029 KODEX0.09—11/10/20207,754.46--
Commodities5.6 B1,618 KODEX0.45—3/23/201812,458.59--
Commodities5.6 B— KODEX0.45Total MarketMSCI EM (Emerging Markets)3/23/201812,458.590.000.00
Samsung KODEX Quality PLUS
·
Stocks5.09 B— KODEX0.30Total MarketFnGuide Quality Plus Index - KRW - Benchmark TR Gross5/13/20169,833.230.879.02
etf_assetclass_Multi-Asset3.1 B— KODEX0.25Goal OutcomeMorningstar Multi-Asset High Income Index6/5/201910,438.840.000.00
etf_assetclass_Multi-Asset3.1 B549 KODEX0.25—6/5/201910,438.84--
Commodities2.9 B— KODEX0.45GoldS&P GSCI Gold11/9/20173,640.920.000.00
Commodities2.9 B12,140 KODEX0.45—11/9/20173,640.92--
Stocks—— KODEX0.00Large CapS&P 500 VIX Short-Term Futures 0.5x Inverse Daily Index - Benchmark TR Net3/30/20230.000.000.00
Stocks—— KODEX0.00Industrial TitlesiSelect US Aerospace Index - KRW - Benchmark Price Return3/17/20260.000.000.00
Bonds—— KODEX0.00Investment Grade2/26/20260.000.000.00
Bonds—— KODEX0.09Investment Grade11/4/20259,819.160.000.00

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