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 KRX300 Leverage ETF
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Stocks58.2 B7,239 Kodex0.6410/16/201879,916.39--
Samsung KODEX Insurance ETF
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Stocks56.7 B Kodex0.45Financial titlesKRX Insurance Index - KRW - Benchmark TR Gross4/26/201121,313.470.686.94
Samsung KODEX Japan ETF
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Stocks52.2 B Kodex0.19Large CapTOPIX 100 - KRW - Benchmark TR Net2/20/200829,845.831.8417.83
Kodex Japan
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Stocks52 B19,547 Kodex0.192/20/200830,314.15--
SAMSUNG KODEX MSCI Quality ETF
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Stocks50.9 B Kodex0.30Total MarketMSCI KOREA IMI Quality Capped Index - KRW - Benchmark TR Gross7/11/201728,715.852.2316.85
Commodities50.8 B243,600 Kodex0.3512/27/201625,748.15--
Samsung KODEX SYNTH-US Energy ETF
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Stocks50.1 B Kodex0.25EnergyS&P Energy Select Sector4/28/201520,636.770.000.00
Commodities50.1 B Kodex0.35Crude oilS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross12/27/201625,496.340.000.00
Kodex SYNTH-US Energy
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Stocks49.9 B55,975 Kodex0.254/28/201520,010.13--
Kodex MSCI Quality
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Stocks49.7 B20,394 Kodex0.307/11/201730,661.69--
Stocks47.1 B Kodex0.47Total MarketSZSE ChiNext Index - KRW - Benchmark TR Net11/8/201614,802.480.000.00
Stocks46.6 B Kodex0.25Industrial TitlesS&P Industrial Select Sector6/12/201440,743.900.000.00
Kodex SYNTH-US Industrial
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Stocks45.8 B10,870 Kodex0.256/12/201440,546.59--
Stocks45.1 B Kodex0.30TopicROBO Global Robotics and Automation UCITS Index8/17/201724,969.510.000.00
Kodex ChiNext
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Stocks44.7 B28,364 Kodex0.4711/8/201614,904.11--
Kodex Global Robotics & Automation
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Stocks43.7 B15,651 Kodex0.308/17/201724,763.36--
Stocks38.3 B Kodex0.30Real estateTokyo Stock Exchange REIT Core Index - JPY5/13/202011,254.061.3019.91
SAMSUNG KODEX Japan REITs ETF(H)
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Stocks38.1 B34,932 Kodex0.305/13/202011,130.99--
SAMSUNG KODEX MSCI Momentum ETF
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Stocks38 B Kodex0.30Total MarketMSCI Korea IMI Momentum Capped Index - KRW - Benchmark TR Gross7/11/201740,470.142.2117.05
The KODEX US S&P DCC-SYNTH(H) ETF
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Stocks37.4 B26,781 Kodex0.308/10/20177,934.16--
Stocks37.4 B Kodex0.30Large CapS&P 500 Dividend Aristocrats Covered Call 7.2% Premium Index - USD8/10/20177,944.220.000.00
Kodex MSCI Momentum
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Stocks37.2 B18,131 Kodex0.307/11/201743,566.96--
Commodities34.3 B Kodex0.68CopperS&P GSCI North American Copper Index - KRW - Benchmark TR Net3/15/20119,859.420.000.00
Kodex China H
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Stocks33.2 B10,254 Kodex0.1210/10/200720,755.07--
Samsung KODEX China H ETF
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Stocks33.1 B Kodex0.12Total MarketHang Seng China Enterprises Index - HKD10/10/200721,112.111.3512.18
SAMSUNG KODEX K-Content ETF Units
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Stocks32.1 B Kodex0.45Communication ServicesKRX Media & Entertainment - KRW3/28/20179,744.521.4514.73
SAMSUNG KODEX K-Content ETF Units
·
Stocks31.7 B68,447 Kodex0.453/28/201710,013.30--
Kodex Energy&Chemicals
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Stocks31.7 B74,881 Kodex0.4510/12/200914,225.85--
Samsung KODEX Steels ETF
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Stocks31.2 B Kodex0.45MaterialsKRX Steels - KRW10/30/200912,324.580.5023.77
Commodities31.2 B88,340 Kodex0.683/15/201110,083.22--
Kodex Steels
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Stocks31 B94,697 Kodex0.4510/30/200912,633.68--
Stocks30.9 B Kodex0.30Total MarketMSCI Korea IMI7/11/201732,984.790.9911.64
Samsung KODEX MSCI Korea ETF
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Stocks30.8 B Kodex0.09Total MarketMSCI Korea4/30/201249,303.261.9417.39
Commodities30.7 B Kodex0.55GrainS&P GSCI Grains Select - KRW - Benchmark Price Return6/13/20179,247.480.000.00
Stocks30.5 B Kodex0.45EnergyKRX Energy & Chemicals - KRW10/12/200913,784.500.7913.25
Kodex MSCI Value
·
Stocks30.3 B8,208 Kodex0.307/11/201735,387.65--
Kodex MSCI Korea
·
Stocks30.2 B8,549 Kodex0.094/30/201252,946.51--
Commodities30 B107,544 Kodex0.556/13/20179,146.99--
Stocks28.4 B Kodex0.30Large CapKOSPI 200 Intrinsic Value Index - KRW - Benchmark TR Gross6/26/201527,423.151.0612.59
Kodex 200 Intrinsic Value
·
Stocks27.9 B9,571 Kodex0.306/26/201528,594.32--
Samsung KODEX SYNTH-US Biotech ETF
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Stocks25.3 B Kodex0.25HealthcareS&P Biotechnology Select Industry10/31/201347,747.520.000.00
Kodex SYNTH-US Biotech
·
Stocks25.2 B6,486 Kodex0.2510/31/201346,965.03--
Samsung KODEX Game Industry ETF
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Stocks23.6 B Kodex0.45TopicFnGuide Game Industry Index - KRW - Benchmark TR Gross7/24/20185,455.221.3312.76
Samsung Kodex Us Russell 2000 Etf
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Stocks23.5 B17,981 Kodex0.4511/9/201716,812.13--
Stocks23.4 B Kodex0.45Small CapRussell 200011/9/201716,495.060.000.00
KODEX Inno-Tech Active ETF Units
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Stocks23.3 B Kodex0.30Large Cap9/29/202037,295.831.7717.80
Samsung KODEX China H Leverage ETF
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Stocks23.2 B Kodex0.64Total MarketHang Seng China H Index - KRW - Benchmark TR Net9/12/20142,323.730.000.00
Samsung KODEX Game Industry ETF
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Stocks23 B207,297 Kodex0.457/24/20185,465.54--
Stocks23 B Kodex0.26TopicS&P Global Infrastructure Index5/16/201721,832.560.000.00
Kodex Inno-Tech Active
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Stocks22.8 B4,067 Kodex0.309/29/202039,773.51--
Samsung KODEX China H Leverage ETF
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Stocks22.3 B123,314 Kodex0.649/12/20142,331.43--
Kodex S&P Global Infrastructure
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Stocks22.3 B6,248 Kodex0.265/16/201721,477.04--
Samsung KODEX 200 Mid-Small ETF
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Stocks21 B Kodex0.30Large CapKOSPI 200 MidSmallCap Index - KRW - Benchmark TR Gross9/1/201522,702.521.0112.74
Samsung KODEX 10Y F-LKTB ETF
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Bonds20.6 B Kodex0.07Investment GradeF-LKTB Index - KRW - Benchmark TR Net1/20/201264,449.920.000.00
Kodex 10Y F-LKTB
·
Bonds20.6 B6,172 Kodex0.071/20/201264,724.67--
Kodex 200 Mid-Small
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Stocks20.6 B22,712 Kodex0.309/1/201523,259.79--
Samsung KODEX FTSE China A50 ETF
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Stocks20.5 B Kodex0.12Large CapFTSE China A 501/21/201325,291.701.6413.71
Stocks20.1 B Kodex0.30Total MarketMSCI Korea ESG Universal Capped Index - Benchmark TR Gross2/7/201832,216.731.7915.25
Kodex FTSE China A50
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Stocks20 B1,972 Kodex0.121/21/201324,975.97--
Kodex MSCI Korea ESG Universal
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Stocks19.7 B2,665 Kodex0.302/7/201834,379.55--
SAMSUNG KODEX KTOP30 ETF
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Stocks18.8 B Kodex0.25Large CapKOSDAQ 150 Index - KRW10/14/201536,046.451.6319.82
SAMSUNG KODEX KTOP30 ETF
·
Stocks18.3 B10,105 Kodex0.2510/14/201538,007.78--
Stocks14.6 B Kodex0.45Industrial TitlesKRX Machinary & Equipment Index - KRW - Benchmark TR Gross5/29/200812,956.234.7130.96
SAMSUNG KODEX Consumer Staples ETF
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Stocks14.5 B Kodex0.45Non-cyclical consumer goodsKRX Consumer Staples - KRW3/28/201710,182.981.2118.31
Stocks14.1 B Kodex0.50Total Market12/24/202024,581.243.8619.77
Samsung KODEX Momentum PLUS ETF
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Stocks14 B Kodex0.30Total MarketFnGuide Momentum Index - KRW - Benchmark TR Gross5/13/201619,612.882.2617.14
Samsung KODEX Momentum PLUS ETF
·
Stocks14 B4,296 Kodex0.305/13/201620,530.38--
Kodex Consumer Staples
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Stocks13.9 B41,385 Kodex0.453/28/20179,771.42--
Stocks13.8 B Kodex0.45Cyclical consumer goodsKRX Consumer Discretionary - KRW3/28/201715,138.570.8412.21
Kodex Consumer Discretionary
·
Stocks13.7 B54,034 Kodex0.453/28/201715,498.59--
Stocks13.7 B4,321 Kodex0.5012/24/202025,483.43--
Samsung KODEX 200 Equalweight ETF
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Stocks13.3 B Kodex0.25Large CapKOSPI 200 EqualWeight Index - KRW - Benchmark TR Gross9/20/201618,526.540.8912.27
Kodex Machinery & Equipment
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Stocks13.3 B32,171 Kodex0.455/29/200813,854.79--
Samsung KODEX 200 Equalweight ETF
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Stocks13.1 B9,803 Kodex0.259/20/201618,970.78--
Samsung KODEX Min Vol ETF
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Stocks12.9 B Kodex0.30Total MarketKRX Minimum Volatility Index - KRW - Benchmark TR Gross10/17/201720,865.281.2212.28
Kodex Min Vol
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Stocks12.7 B349 Kodex0.3010/17/201721,638.63--
Kodex Transportation
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Stocks11.4 B71,119 Kodex0.454/26/20116,782.91--
Samsung KODEX Transportation ETF
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Stocks11.2 B Kodex0.45Industrial TitlesKRX Transportation Index - KRW - Benchmark TR Gross4/26/20116,440.880.728.73
Bonds7.4 B2,482 Kodex0.309/12/201812,377.98--
Bonds7.4 B Kodex0.30Investment GradeS&P Ultra T-Bond Futures Excess Return Index9/12/201812,460.490.000.00
Stocks7.4 B Kodex0.09TopicFnGuide K-New Deal Digital Plus Index - KRW - Benchmark TR Gross11/10/20207,964.031.3627.67
Stocks7.2 B3,029 Kodex0.0911/10/20208,047.57--
Bonds6.6 B Kodex0.07Investment GradeF-LKTB Index - KRW - Benchmark TR Gross5/31/201360,604.210.000.00
Commodities6.5 B2,116 Kodex0.683/15/201112,947.06--
Kodex 10Y F-LKTB INV
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Bonds6.5 B32,616 Kodex0.075/31/201360,637.89--
Commodities6.4 B Kodex0.68SoybeansS&P GSCI Soybeans Index3/15/201112,889.950.000.00
Commodities6.2 B Kodex0.45Total MarketMSCI EM (Emerging Markets)3/23/201812,229.990.000.00
Commodities6.2 B1,878 Kodex0.453/23/201812,697.30--
etf_assetclass_Multi-Asset5.3 B Kodex0.25Goal OutcomeMorningstar Multi-Asset High Income Index6/5/201910,599.270.000.00
etf_assetclass_Multi-Asset5.3 B506 Kodex0.256/5/201910,684.88--
Commodities2.8 B Kodex0.45GoldS&P GSCI Gold11/9/20173,403.610.000.00
Commodities2.7 B12,205 Kodex0.4511/9/20173,391.29--

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