ETF Provider

Kodex

Total ETFs
192

All Products

192 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
·
Stocks24.62 T Kodex0.15Large CapKOSPI 200 Index10/14/2002106,624.721.7316.40
Samsung KODEX 200 ETF
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Stocks24.62 T21.88 M Kodex0.1510/14/2002106,624.72--
Samsung KODEX 200 Total Return ETF
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Stocks7.57 T Kodex0.05Large CapKOSPI 200 Index11/21/201738,616.041.7316.41
Samsung KODEX 200 Total Return ETF
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Stocks7.57 T1.88 M Kodex0.0511/21/201738,616.04--
Stocks5.76 T Kodex0.64Large CapKOSPI 200 Index2/22/2010105,525.391.7316.39
Kodex Leverage
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Stocks5.76 T17.31 M Kodex0.642/22/2010105,525.39--
Samsung KODEX Semicon ETF
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Stocks5.39 T4.03 M Kodex0.456/27/2006124,692.49--
Samsung KODEX Semicon ETF
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Stocks5.39 T Kodex0.45Information technologyKRX Semicon Index - KRW - Benchmark TR Gross6/27/2006124,692.494.1927.42
Kodex KOSDAQ 150
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Stocks4.9 T33.81 M Kodex0.2510/1/201514,296.10--
SAMSUNG KODEX KOSDAQ 150 ETF
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Stocks4.9 T Kodex0.25Large CapKOSDAQ 150 Index - KRW10/1/201514,296.104.8340.97
Stocks3.39 T73.84 M Kodex0.6412/17/20157,249.05--
Stocks3.39 T Kodex0.64Large CapKOSDAQ 150 Index - KRW12/17/20157,249.050.000.00
Kodex Samsung Group
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Stocks3.29 T1.37 M Kodex0.255/21/200825,707.81--
Samsung KODEX Samsung Group ETF
·
Stocks3.29 T Kodex0.25Total MarketFnGuide Samsung Group Index - KRW - Benchmark TR Gross5/21/200825,707.811.6019.70
etf_assetclass_Multi-Asset2.02 T1.53 M Kodex0.3511/30/201720,824.38--
etf_assetclass_Multi-Asset2.02 T Kodex0.35Goal OutcomeKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net11/30/201720,824.380.000.00
Samsung KODEX KRW CASH PLUS ETF
·
etf_assetclass_Cash & Cash Equivalents1.84 T Kodex0.15Wide creditKRW Cash PLUS Index - KRW - Benchmark TR Gross3/3/2015114,582.600.000.00
Kodex KRW Cash PLUS
·
etf_assetclass_Cash & Cash Equivalents1.84 T49,757 Kodex0.153/3/2015114,582.60--
Stocks1.7 T Kodex0.45TopicFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross9/12/201814,409.951.5224.14
Kodex Secondary Battery Industry
·
Stocks1.7 T6.5 M Kodex0.459/12/201814,409.95--
Samsung KODEX KOSPI ETF Units
·
Stocks1.33 T Kodex0.15Total MarketKOSPI Index - KRW - Benchmark TR Gross8/24/201569,320.581.5715.80
Kodex KOSPI
·
Stocks1.33 T590,843 Kodex0.158/24/201569,320.58--
KODEX KOSPI 100 ETF
·
Stocks964.7 B Kodex0.15Large CapKOSPI 100 Index - KRW1/27/201685,148.381.8016.67
Kodex KOSPI100
·
Stocks964.7 B575,022 Kodex0.151/27/201685,148.38--
Stocks964.6 B207,077 Kodex0.151/22/201980,429.99--
Stocks964.6 B Kodex0.15Total MarketFnGuide TOP 5 Plus Index - KRW1/22/201980,429.991.5214.74
Commodities831.3 B1.77 M Kodex0.687/18/201111,122.42--
Commodities831.3 B Kodex0.68SilverS&P GSCI Silver7/18/201111,122.420.000.00
Samsung KODEX KRW Cash ETF
·
etf_assetclass_Cash & Cash Equivalents813 B Kodex0.15Wide creditFnGuide KRW Cash Index - KRW - Benchmark TR Gross2/22/2012113,239.820.000.00
Kodex KRW CASH
·
etf_assetclass_Cash & Cash Equivalents813 B42,461 Kodex0.152/22/2012113,239.82--
Samsung KODEX Inverse ETF
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etf_assetclass_Leveraged/Inverse791.8 B891.08 M Kodex0.649/16/20091,033.59--
Samsung Kodex Inverse ETF
·
etf_assetclass_Leveraged/Inverse791.8 B Kodex0.64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross9/16/20091,033.590.000.00
etf_assetclass_Leveraged/Inverse747.3 B8.86 B Kodex0.649/22/201678.43--
etf_assetclass_Leveraged/Inverse747.3 B Kodex0.64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net9/22/201678.430.000.00
Kodex Securities
·
Stocks697.8 B2.96 M Kodex0.455/29/200818,537.84--
Samsung KODEX Securities ETF
·
Stocks697.8 B Kodex0.45Total MarketKRX Securities Index - KRW - Benchmark TR Gross5/29/200818,537.841.2810.40
Samsung Kodex US Big Tech 10 ETF
·
Stocks654.2 B92,984 Kodex0.451/10/201961,126.79--
Samsung KODEX Fang Plus ETF
·
Stocks654.2 B Kodex0.45TopicNYSE FANG+ Index1/10/201961,126.7910.9234.71
Samsung KODEX Treasury Bond ETF
·
Bonds512.1 B Kodex0.15Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross7/29/200961,813.340.000.00
Kodex Treasury Bond
·
Bonds512.1 B38,085 Kodex0.157/29/200961,813.34--
KODEX Autos ETF
·
Stocks411.4 B1.3 M Kodex0.456/27/200629,367.13--
Samsung KODEX Autos ETF
·
Stocks411.4 B Kodex0.45Cyclical consumer goodsKRX 300 Index - KRW - Benchmark TR Net6/27/200629,367.130.758.36
Commodities368.7 B148,053 Kodex0.6810/1/201026,053.98--
Commodities368.7 B Kodex0.68GoldS&P GSCI Gold10/1/201026,053.980.000.00
Samsung KODEX High Dividend ETF
·
Stocks338.8 B Kodex0.30High dividend yieldFnGuide High Dividend Plus Index - KRW - Benchmark TR Gross10/17/201717,584.970.678.99
Kodex High Dividend
·
Stocks338.8 B498,212 Kodex0.3010/17/201717,584.97--
Kodex Active FRN
·
Bonds280.4 B6,436 Kodex0.156/29/2017114,609.74--
Bonds280.4 B Kodex0.15Investment Grade6/29/2017114,609.740.000.00
Kodex Banks
·
Stocks274.1 B1.85 M Kodex0.306/27/200615,930.36--
Samsung KODEX Banks ETF
·
Stocks274.1 B Kodex0.30Financial titlesKRX Banks - KRW - Benchmark TR Gross6/27/200615,930.360.778.39
Kodex Samsung Group Value
·
Stocks260.8 B50,823 Kodex0.091/8/201522,070.50--
Stocks260.8 B Kodex0.09Total MarketWISE Samsung Group Value Index - KRW - Benchmark TR Gross1/8/201522,070.501.4517.00
Samsung KODEX China CSI300 ETF
·
Stocks255.7 B Kodex0.12Total MarketCSI 300 Index - KRW - Benchmark TR Net12/13/201715,173.111.7516.16
Samsung KODEX China CSI300 ETF
·
Stocks255.7 B159,728 Kodex0.1212/13/201715,173.11--
SAMSUNG KODEX TRF3070 ETF Units
·
etf_assetclass_Multi-Asset232.9 B Kodex0.24Goal OutcomeFnGuide TRF3070 Index - KRW7/4/201914,126.600.000.00
Kodex TRF3070
·
etf_assetclass_Multi-Asset232.9 B81,535 Kodex0.247/4/201914,126.60--
Samsung KODEX BIO ETF
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Stocks225.9 B Kodex0.45HealthcareFnGuide Bio Index - Benchmark TR Gross5/13/20168,556.205.4437.93
Kodex Biotech
·
Stocks225.9 B1.07 M Kodex0.455/13/20168,556.20--
Samsung KODEX Constructions ETF
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Stocks176.3 B Kodex0.45MaterialsKRX Constructions - KRW - Benchmark TR Gross10/30/20096,682.021.1117.32
Kodex Constructions
·
Stocks176.3 B3.45 M Kodex0.4510/30/20096,682.02--
Samsung Kodex 200 ESG ETF
·
Stocks158.5 B109,748 Kodex0.0911/14/201946,910.43--
SAMSUNG KODEX 200ESG ETF Units
·
Stocks158.5 B Kodex0.09Large CapKOSPI 200 Index11/14/201946,910.431.6715.78
Commodities149 B24,052 Kodex0.055/29/201533,124.17--
Commodities149 B Kodex0.05Large CapS&P 500 Future Index - Benchmark TR Net5/29/201533,124.170.000.00
Bonds133.1 B Kodex0.30Investment GradeS&P Ultra T-Bond Futures Excess Return Index9/12/20187,293.540.000.00
Kodex Ultra T-bond Futures(H)
·
Bonds133.1 B100,529 Kodex0.309/12/20187,293.54--
Commodities131.8 B Kodex0.35Crude oilS&P GSCI Crude Oil6/13/20172,001.670.000.00
Commodities131.8 B6.73 M Kodex0.356/13/20172,001.67--
Samsung Kodex Fn Growth ETF
·
Stocks125.8 B51,864 Kodex0.305/31/201942,295.27--
Samsung Kodex Fn Growth ETF
·
Stocks125.8 B Kodex0.30Total MarketFnGuide Growth Index - KRW - Benchmark TR Gross5/31/201942,295.273.1221.45
Stocks119 B Kodex0.12Information technologyHang Seng TECH Index - Benchmark TR Net12/16/20206,955.982.4119.64
Kodex China Hang Seng Tech
·
Stocks119 B203,313 Kodex0.1212/16/20206,955.98--
etf_assetclass_Leveraged/Inverse112.2 B Kodex0.64Large CapKOSDAQ 150 Index - KRW8/10/20162,386.890.000.00
Kodex KOSDAQ150 Inverse
·
etf_assetclass_Leveraged/Inverse112.2 B50.37 M Kodex0.648/10/20162,386.89--
Commodities111.4 B Kodex0.05Large CapNASDAQ 100 Index8/30/201831,964.270.000.00
Commodities111.4 B23,420 Kodex0.058/30/201831,964.27--
Kodex IT Hardware ETF
·
Stocks110.7 B Kodex0.45Information technologyKRX IT Hardware - KRW3/28/201766,149.212.9723.89
Kodex IT
·
Stocks110.7 B143,773 Kodex0.453/28/201766,149.21--
Samsung KODEX T-note Futures ETF
·
Bonds93.5 B Kodex0.09Investment GradeS&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net10/19/201811,599.110.000.00
Kodex T-note Futures
·
Bonds93.5 B52,629 Kodex0.0910/19/201811,599.11--
Stocks91.8 B Kodex0.15Large CapKOSPI Dividend Growth 50 Index - KRW12/17/201428,106.020.869.99
Kodex Dividend Growth
·
Stocks91.8 B43,351 Kodex0.1512/17/201428,106.02--
Samsung Kodex Dividend Value ETF
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Stocks89.3 B Kodex0.30Total MarketFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross5/31/201929,192.490.8810.99
Kodex Dividend Value
·
Stocks89.3 B78,894 Kodex0.305/31/201929,192.49--
SAMSUNG KODEX TRF7030 ETF Units
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etf_assetclass_Multi-Asset88.4 B Kodex0.10Goal OutcomeFnGuide TRF 7030 Index - KRW7/4/201922,115.930.000.00
Kodex TRF7030
·
etf_assetclass_Multi-Asset88.4 B29,925 Kodex0.107/4/201922,115.93--
Stocks87.4 B Kodex0.55Information technologyKorea Taiwan IT Premier Index - KRW - Benchmark TR Net6/11/201879,759.893.4723.48
Kodex Korea Taiwan IT Premier
·
Stocks87.4 B37,150 Kodex0.556/11/201879,759.89--
Kodex 3Y F-KTB Inverse
·
Bonds86.5 B20,574 Kodex0.074/13/201857,630.86--
Samsung KODEX 3Y F-KTB INVERSE ETF
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Bonds86.5 B Kodex0.07Investment GradeF-KTB Index - KRW - Benchmark TR Gross4/13/201857,630.860.000.00
SAMSUNG KODEX TRF5050 ETF Units
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etf_assetclass_Multi-Asset84.2 B Kodex0.17Goal OutcomeFnGuide TRF 5050 Index - KRW7/4/201917,926.410.000.00
Kodex TRF5050
·
etf_assetclass_Multi-Asset84.2 B33,444 Kodex0.177/4/201917,926.41--
SAMSUNG KODEX Healthcare ETF
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Stocks72.3 B Kodex0.09HealthcareKRX Healthcare - KRW3/28/201717,745.704.6339.65
Kodex Healthcare
·
Stocks72.3 B69,628 Kodex0.093/28/201717,745.70--
Samsung KODEX KRX300 ETF
·
Stocks70.2 B Kodex0.05Total MarketKRX 300 Index - KRW - Benchmark TR Gross3/26/201847,104.951.8016.89
Kodex KRX300
·
Stocks70.2 B35,821 Kodex0.053/26/201847,104.95--
Kodex USD Futures
·
Alternatives59.3 B101,326 Kodex0.2512/27/201614,317.75--
SAMSUNG KODEX USD Futures ETF
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Alternatives59.3 B Kodex0.25Long USD, Short KRWF-USDKRW Index - KRW - Benchmark Price Return12/27/201614,317.750.000.00
Kodex KRX300 Leverage
·
Stocks58.6 B7,943 Kodex0.6410/16/201874,295.19--
Samsung KODEX KRX300 Leverage ETF
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Stocks58.6 B Kodex0.64Total MarketKRX 300 Index - KRW - Benchmark TR Net10/16/201874,295.190.000.00

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