 KO | Stocks | 25.22 T | 22.22 M | KO Kodex | 0.15 | — | | 10/14/2002 | 103,720.67 | - | - |
KO | Stocks | 25.22 T | — | KO Kodex | 0.15 | Large Cap | KOSPI 200 Index | 10/14/2002 | 103,720.67 | 1.73 | 16.40 |
KO | Stocks | 7.68 T | — | KO Kodex | 0.05 | Large Cap | KOSPI 200 Index | 11/21/2017 | 37,564.93 | 1.73 | 16.41 |
KO | Stocks | 7.68 T | 1.89 M | KO Kodex | 0.05 | — | | 11/21/2017 | 37,564.93 | - | - |
KO | Stocks | 5.95 T | 17.4 M | KO Kodex | 0.64 | — | | 2/22/2010 | 98,904.68 | - | - |
KO | Stocks | 5.95 T | — | KO Kodex | 0.64 | Large Cap | KOSPI 200 Index | 2/22/2010 | 98,904.68 | 1.73 | 16.39 |
KO | Stocks | 5.46 T | 3.95 M | KO Kodex | 0.45 | — | | 6/27/2006 | 121,185.68 | - | - |
KO | Stocks | 5.46 T | — | KO Kodex | 0.45 | Information technology | KRX Semicon Index - KRW - Benchmark TR Gross | 6/27/2006 | 121,185.68 | 4.19 | 27.42 |
KO | Stocks | 4.9 T | — | KO Kodex | 0.25 | Large Cap | KOSDAQ 150 Index - KRW | 10/1/2015 | 13,682.20 | 4.83 | 40.97 |
KO | Stocks | 4.9 T | 34.73 M | KO Kodex | 0.25 | — | | 10/1/2015 | 13,682.20 | - | - |
KO | Stocks | 3.46 T | 1.32 M | KO Kodex | 0.25 | — | | 5/21/2008 | 25,779.97 | - | - |
KO | Stocks | 3.46 T | — | KO Kodex | 0.25 | Total Market | FnGuide Samsung Group Index - KRW - Benchmark TR Gross | 5/21/2008 | 25,779.97 | 1.60 | 19.70 |
KO | Stocks | 3.38 T | — | KO Kodex | 0.64 | Large Cap | KOSDAQ 150 Index - KRW | 12/17/2015 | 6,555.79 | 0.00 | 0.00 |
KO | Stocks | 3.38 T | 77.5 M | KO Kodex | 0.64 | — | | 12/17/2015 | 6,555.79 | - | - |
KO | etf_assetclass_Multi-Asset | 2.03 T | — | KO Kodex | 0.35 | Goal Outcome | KOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net | 11/30/2017 | 20,313.15 | 0.00 | 0.00 |
KO | etf_assetclass_Multi-Asset | 2.03 T | 1.48 M | KO Kodex | 0.35 | — | | 11/30/2017 | 20,313.15 | - | - |
KO | etf_assetclass_Cash & Cash Equivalents | 1.82 T | — | KO Kodex | 0.15 | Wide credit | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 3/3/2015 | 114,638.56 | 0.00 | 0.00 |
KO | etf_assetclass_Cash & Cash Equivalents | 1.82 T | 48,621 | KO Kodex | 0.15 | — | | 3/3/2015 | 114,638.56 | - | - |
KO | Stocks | 1.78 T | — | KO Kodex | 0.45 | Topic | FnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross | 9/12/2018 | 14,498.00 | 1.52 | 24.14 |
KO | Stocks | 1.78 T | 6.5 M | KO Kodex | 0.45 | — | | 9/12/2018 | 14,498.00 | - | - |
KO | Stocks | 1.42 T | — | KO Kodex | 0.15 | Total Market | KOSPI Index - KRW - Benchmark TR Gross | 8/24/2015 | 67,472.83 | 1.57 | 15.80 |
KO | Stocks | 1.42 T | 592,143 | KO Kodex | 0.15 | — | | 8/24/2015 | 67,472.83 | - | - |
KO | Stocks | 967.3 B | — | KO Kodex | 0.15 | Total Market | FnGuide TOP 5 Plus Index - KRW | 1/22/2019 | 77,536.69 | 1.52 | 14.74 |
KO | Stocks | 967.3 B | 204,791 | KO Kodex | 0.15 | — | | 1/22/2019 | 77,536.69 | - | - |
KO | Stocks | 966.5 B | 555,540 | KO Kodex | 0.15 | — | | 1/27/2016 | 82,743.33 | - | - |
KO | Stocks | 966.5 B | — | KO Kodex | 0.15 | Large Cap | KOSPI 100 Index - KRW | 1/27/2016 | 82,743.33 | 1.80 | 16.67 |
KO | etf_assetclass_Cash & Cash Equivalents | 798.4 B | — | KO Kodex | 0.15 | Wide credit | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 2/22/2012 | 113,288.15 | 0.00 | 0.00 |
KO | etf_assetclass_Cash & Cash Equivalents | 798.4 B | 40,840 | KO Kodex | 0.15 | — | | 2/22/2012 | 113,288.15 | - | - |
KO | Commodities | 793 B | 1.77 M | KO Kodex | 0.68 | — | | 7/18/2011 | 10,385.23 | - | - |
KO | Commodities | 793 B | — | KO Kodex | 0.68 | Silver | S&P GSCI Silver | 7/18/2011 | 10,385.23 | 0.00 | 0.00 |
KO | Stocks | 702.2 B | — | KO Kodex | 0.45 | Total Market | KRX Securities Index - KRW - Benchmark TR Gross | 5/29/2008 | 17,818.02 | 1.28 | 10.40 |
KO | Stocks | 702.2 B | 2.96 M | KO Kodex | 0.45 | — | | 5/29/2008 | 17,818.02 | - | - |
KO | etf_assetclass_Leveraged/Inverse | 702 B | 929.44 M | KO Kodex | 0.64 | — | | 9/16/2009 | 1,065.69 | - | - |
KO | etf_assetclass_Leveraged/Inverse | 702 B | — | KO Kodex | 0.64 | Large Cap | F-KOSPI 200 Index - KRW - Benchmark TR Gross | 9/16/2009 | 1,065.69 | 0.00 | 0.00 |
KO | etf_assetclass_Leveraged/Inverse | 688.5 B | 9.18 B | KO Kodex | 0.64 | — | | 9/22/2016 | 83.07 | - | - |
KO | etf_assetclass_Leveraged/Inverse | 688.5 B | — | KO Kodex | 0.64 | Large Cap | F-KOSPI 200 Index - KRW - Benchmark TR Net | 9/22/2016 | 83.07 | 0.00 | 0.00 |
KO | Stocks | 663.3 B | 90,750 | KO Kodex | 0.45 | — | | 1/10/2019 | 62,202.23 | - | - |
KO | Stocks | 663.3 B | — | KO Kodex | 0.45 | Topic | NYSE FANG+ Index | 1/10/2019 | 62,202.23 | 10.92 | 34.71 |
KO | Bonds | 492.3 B | — | KO Kodex | 0.15 | Investment Grade | Mae-Kyung Bond Index - KRW - Benchmark TR Gross | 7/29/2009 | 61,727.33 | 0.00 | 0.00 |
KO | Bonds | 492.3 B | 37,820 | KO Kodex | 0.15 | — | | 7/29/2009 | 61,727.33 | - | - |
KO | Stocks | 398.3 B | — | KO Kodex | 0.45 | Cyclical consumer goods | KRX 300 Index - KRW - Benchmark TR Net | 6/27/2006 | 26,869.49 | 0.75 | 8.36 |
KO | Stocks | 398.3 B | 1.3 M | KO Kodex | 0.45 | — | | 6/27/2006 | 26,869.49 | - | - |
KO | Commodities | 373.1 B | — | KO Kodex | 0.68 | Gold | S&P GSCI Gold | 10/1/2010 | 24,244.72 | 0.00 | 0.00 |
KO | Commodities | 373.1 B | 149,449 | KO Kodex | 0.68 | — | | 10/1/2010 | 24,244.72 | - | - |
KO | Stocks | 348.9 B | 484,772 | KO Kodex | 0.30 | — | | 10/17/2017 | 17,698.31 | - | - |
KO | Stocks | 348.9 B | — | KO Kodex | 0.30 | High dividend yield | FnGuide High Dividend Plus Index - KRW - Benchmark TR Gross | 10/17/2017 | 17,698.31 | 0.67 | 8.99 |
KO | Stocks | 290.7 B | — | KO Kodex | 0.30 | Financial titles | KRX Banks - KRW - Benchmark TR Gross | 6/27/2006 | 16,440.53 | 0.77 | 8.39 |
KO | Stocks | 286.1 B | 1.89 M | KO Kodex | 0.30 | — | | 6/27/2006 | 16,936.06 | - | - |
KO | Bonds | 280 B | 6,470 | KO Kodex | 0.15 | — | | 6/29/2017 | 114,713.32 | - | - |
KO | Bonds | 280 B | — | KO Kodex | 0.15 | Investment Grade | | 6/29/2017 | 114,713.32 | 0.00 | 0.00 |
KO | Stocks | 270.8 B | — | KO Kodex | 0.09 | Total Market | WISE Samsung Group Value Index - KRW - Benchmark TR Gross | 1/8/2015 | 21,911.84 | 1.45 | 17.00 |
KO | Stocks | 270.8 B | 50,409 | KO Kodex | 0.09 | — | | 1/8/2015 | 21,911.84 | - | - |
KO | Stocks | 253.3 B | 155,301 | KO Kodex | 0.12 | — | | 12/13/2017 | 14,976.63 | - | - |
KO | Stocks | 253.3 B | — | KO Kodex | 0.12 | Total Market | CSI 300 Index - KRW - Benchmark TR Net | 12/13/2017 | 14,976.63 | 1.75 | 16.16 |
KO | etf_assetclass_Multi-Asset | 232.4 B | 80,343 | KO Kodex | 0.24 | — | | 7/4/2019 | 14,033.75 | - | - |
KO | etf_assetclass_Multi-Asset | 232.4 B | — | KO Kodex | 0.24 | Goal Outcome | FnGuide TRF3070 Index - KRW | 7/4/2019 | 14,033.75 | 0.00 | 0.00 |
KO | Stocks | 219.8 B | — | KO Kodex | 0.45 | Healthcare | FnGuide Bio Index - Benchmark TR Gross | 5/13/2016 | 8,237.09 | 5.44 | 37.93 |
KO | Stocks | 219.8 B | 1.05 M | KO Kodex | 0.45 | — | | 5/13/2016 | 8,237.09 | - | - |
KO | Stocks | 202.8 B | — | KO Kodex | 0.45 | Materials | KRX Constructions - KRW - Benchmark TR Gross | 10/30/2009 | 6,370.77 | 1.11 | 17.32 |
KO | Stocks | 202.8 B | 3.45 M | KO Kodex | 0.45 | — | | 10/30/2009 | 6,370.77 | - | - |
KO | Stocks | 162.1 B | 104,927 | KO Kodex | 0.09 | — | | 11/14/2019 | 45,736.54 | - | - |
KO | Stocks | 162.1 B | — | KO Kodex | 0.09 | Large Cap | KOSPI 200 Index | 11/14/2019 | 45,736.54 | 1.67 | 15.78 |
KO | Commodities | 149.2 B | — | KO Kodex | 0.05 | Large Cap | S&P 500 Future Index - Benchmark TR Net | 5/29/2015 | 32,903.64 | 0.00 | 0.00 |
KO | Commodities | 149.2 B | 24,052 | KO Kodex | 0.05 | — | | 5/29/2015 | 32,903.64 | - | - |
KO | Commodities | 137.8 B | — | KO Kodex | 0.35 | Crude oil | S&P GSCI Crude Oil | 6/13/2017 | 1,851.67 | 0.00 | 0.00 |
KO | Commodities | 137.8 B | 6.73 M | KO Kodex | 0.35 | — | | 6/13/2017 | 1,851.67 | - | - |
KO | Bonds | 132.9 B | 96,476 | KO Kodex | 0.30 | — | | 9/12/2018 | 7,214.99 | - | - |
KO | Bonds | 132.9 B | — | KO Kodex | 0.30 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 9/12/2018 | 7,214.99 | 0.00 | 0.00 |
KO | Stocks | 124.1 B | — | KO Kodex | 0.30 | Total Market | FnGuide Growth Index - KRW - Benchmark TR Gross | 5/31/2019 | 41,053.14 | 3.12 | 21.45 |
KO | Stocks | 124.1 B | 48,396 | KO Kodex | 0.30 | — | | 5/31/2019 | 41,053.14 | - | - |
KO | etf_assetclass_Leveraged/Inverse | 117.6 B | 51.68 M | KO Kodex | 0.64 | — | | 8/10/2016 | 2,569.35 | - | - |
KO | Stocks | 114.8 B | 143,183 | KO Kodex | 0.45 | — | | 3/28/2017 | 65,101.96 | - | - |
KO | Stocks | 114.8 B | — | KO Kodex | 0.45 | Information technology | KRX IT Hardware - KRW | 3/28/2017 | 65,101.96 | 2.97 | 23.89 |
KO | Stocks | 114.7 B | 202,338 | KO Kodex | 0.12 | — | | 12/16/2020 | 6,746.04 | - | - |
KO | Stocks | 114.7 B | — | KO Kodex | 0.12 | Information technology | Hang Seng TECH Index - Benchmark TR Net | 12/16/2020 | 6,746.04 | 2.41 | 19.64 |
KO | etf_assetclass_Leveraged/Inverse | 112.8 B | — | KO Kodex | 0.64 | Large Cap | KOSDAQ 150 Index - KRW | 8/10/2016 | 2,512.96 | 0.00 | 0.00 |
KO | Commodities | 108.6 B | 23,420 | KO Kodex | 0.05 | — | | 8/30/2018 | 31,990.81 | - | - |
KO | Commodities | 108.6 B | — | KO Kodex | 0.05 | Large Cap | NASDAQ 100 Index | 8/30/2018 | 31,990.81 | 0.00 | 0.00 |
KO | Stocks | 94.7 B | 42,023 | KO Kodex | 0.15 | — | | 12/17/2014 | 28,209.80 | - | - |
KO | Stocks | 94.7 B | — | KO Kodex | 0.15 | Large Cap | KOSPI Dividend Growth 50 Index - KRW | 12/17/2014 | 28,209.80 | 0.86 | 9.99 |
KO | Bonds | 93.6 B | — | KO Kodex | 0.09 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net | 10/19/2018 | 11,367.74 | 0.00 | 0.00 |
KO | Bonds | 93.6 B | 50,298 | KO Kodex | 0.09 | — | | 10/19/2018 | 11,367.74 | - | - |
KO | Stocks | 92.1 B | 69,495 | KO Kodex | 0.30 | — | | 5/31/2019 | 28,918.28 | - | - |
KO | Stocks | 92.1 B | — | KO Kodex | 0.30 | Total Market | FnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross | 5/31/2019 | 28,918.28 | 0.88 | 10.99 |
KO | Stocks | 89.4 B | 36,785 | KO Kodex | 0.55 | — | | 6/11/2018 | 79,833.66 | - | - |
KO | Stocks | 89.4 B | — | KO Kodex | 0.55 | Information technology | Korea Taiwan IT Premier Index - KRW - Benchmark TR Net | 6/11/2018 | 79,833.66 | 3.47 | 23.48 |
KO | etf_assetclass_Multi-Asset | 87.8 B | 29,925 | KO Kodex | 0.10 | — | | 7/4/2019 | 21,801.99 | - | - |
KO | etf_assetclass_Multi-Asset | 87.8 B | — | KO Kodex | 0.10 | Goal Outcome | FnGuide TRF 7030 Index - KRW | 7/4/2019 | 21,801.99 | 0.00 | 0.00 |
KO | etf_assetclass_Multi-Asset | 83.8 B | 33,444 | KO Kodex | 0.17 | — | | 7/4/2019 | 17,734.82 | - | - |
KO | etf_assetclass_Multi-Asset | 83.8 B | — | KO Kodex | 0.17 | Goal Outcome | FnGuide TRF 5050 Index - KRW | 7/4/2019 | 17,734.82 | 0.00 | 0.00 |
KO | Bonds | 72.1 B | — | KO Kodex | 0.07 | Investment Grade | F-KTB Index - KRW - Benchmark TR Gross | 4/13/2018 | 57,855.61 | 0.00 | 0.00 |
KO | Bonds | 72.1 B | 17,311 | KO Kodex | 0.07 | — | | 4/13/2018 | 57,855.61 | - | - |
KO | Stocks | 71.5 B | 33,649 | KO Kodex | 0.05 | — | | 3/26/2018 | 45,791.94 | - | - |
KO | Stocks | 71.5 B | — | KO Kodex | 0.05 | Total Market | KRX 300 Index - KRW - Benchmark TR Gross | 3/26/2018 | 45,791.94 | 1.80 | 16.89 |
KO | Stocks | 69.5 B | 65,547 | KO Kodex | 0.09 | — | | 3/28/2017 | 17,064.44 | - | - |
KO | Stocks | 69.5 B | — | KO Kodex | 0.09 | Healthcare | KRX Healthcare - KRW | 3/28/2017 | 17,064.44 | 4.63 | 39.65 |
KO | Stocks | 61 B | 7,339 | KO Kodex | 0.64 | — | | 10/16/2018 | 68,256.68 | - | - |
KO | Stocks | 61 B | — | KO Kodex | 0.64 | Total Market | KRX 300 Index - KRW - Benchmark TR Net | 10/16/2018 | 68,256.68 | 0.00 | 0.00 |
KO | Alternatives | 59.8 B | — | KO Kodex | 0.25 | Long USD, Short KRW | F-USDKRW Index - KRW - Benchmark Price Return | 12/27/2016 | 14,128.74 | 0.00 | 0.00 |
KO | Alternatives | 59.8 B | 98,582 | KO Kodex | 0.25 | — | | 12/27/2016 | 14,128.74 | - | - |
