Gesamtmarkt

Next Funds Nikkei 225 Exchange Traded Fund

32,406 Bio.

—

0,39

11.7.2001

4.030,86

1,80

18,09

NF

·

15,281 Bio.

—

NF

NEXT FUNDS

0,17

9.7.2001

59.500,01

2,66

21,70

AM

Listed Index Fund TOPIX

·

iFreeETF TOPIX (Yearly Dividend Type)

15,139 Bio.

—

0,14

20.12.2001

3.950,51

1,80

18,09

IF

·

14,706 Bio.

—

0,11

11.7.2001

4.025,52

1,65

16,40

DC

DCVFMVN DIAMOND ETF

·

14,271 Bio.

—

DC

Dragon Capital

0,80

VN DIAMOND Index - VND - Benchmark TR Gross

22.4.2020

41.029,23

2,08

13,20

MA

MAXIS TOPIX ETF

·

MIRAE ASSET TIGER MSCI Korea Total Return ETF

4,671 Bio.

—

0,25

14.5.2009

3.933,36

1,78

17,85

TE

·

4,068 Bio.

—

0,12

19.11.2018

36.621,13

2,10

18,93

MA

MAXIS Nikkei 225 ETF

·

3,564 Bio.

—

MA

MAXIS

0,25

SAMSUNG KODEX 200 Target Weekly Covered Call ETF Units

24.2.2009

59.385,65

2,63

21,49

KO

·

3,035 Bio.

—

0

KOSPI 200 Covered Call Index - KRW - Benchmark TR Gross

3.12.2024

17.717,93

1,89

18,14

IS

iShares Core TOPIX ETF

·

Samsung KODEX Samsung Group ETF

2,707 Bio.

—

0,05

19.10.2015

388,98

1,80

18,09

KO

·

2,407 Bio.

—

0,25

FnGuide Samsung Group Index - KRW - Benchmark TR Gross

21.5.2008

18.589,04

1,85

21,62

KO

Samsung KODEX MSCI Korea Total Return ETF

·

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units

2,251 Bio.

—

0,15

9.11.2017

29.043,33

2,10

18,92

NF

·

Reksa Dana Premier ETF IDX30

2,212 Bio.

—

1,00

24.1.2014

34.806,64

1,96

18,00

PE

·

2,207 Bio.

—

1,70

IDX30 Index - IDR - Benchmark TR Net

30.10.2012

550,73

1,78

10,79

IS

iShares Core Nikkei 225 ETF

·

1,699 Bio.

—

0,05

Samsung KODEX Top5Plus Total Return ETF

4.9.2001

5.850,59

2,64

21,53

KO

·

1,515 Bio.

—

0,15

FnGuide TOP 5 Plus Index - KRW

22.1.2019

60.840,25

1,66

16,32

MA

MAXIS JPX-Nikkei Index 400 ETF

·

1,142 Bio.

—

MA

MAXIS

0,08

JPX-Nikkei 400 Index - JPY

5.2.2014

35.283,09

1,94

17,78

AM

Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc

·

KB RISE 200 Weekly Covered Call ETF

847,184 Mrd.

—

0,12

28.2.2018

3.881,32

1,34

12,98

KR

·

822,178 Mrd.

—

3,00

KOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross

4.3.2024

13.367,51

2,68

24,67

KO

Samsung KODEX KOSPI ETF Units

·

805,783 Mrd.

—

0,15

21.8.2015

57.882,78

1,71

17,34

PE

Premier ETF SRI-KEHATI

·

802,715 Mrd.

—

1,70

SRI-KEHATI Index - IDR - Benchmark TR Gross

26.9.2014

462,83

1,67

10,59

PE

Premier ETF Pefindo I-Grade

·

797,422 Mrd.

—

1,20

PEFINDO I-Grade Index - IDR - Benchmark TR Gross

21.12.2018

216,59

0

KO

Samsung KODEX Securities ETF

·

795,415 Mrd.

—

0

KRX Securities Index - KRW - Benchmark TR Gross

29.5.2008

29.489,60

1,31

11,33

PE

PREMIER ETF INDONESIA STATE-OWNED COMPANIES

·

764,308 Mrd.

—

3,25

UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation

4.11.2015

889,98

1,26

10,19

UB

·

UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation

691,492 Mrd.

—

0,12

14.7.2017

5.115,28

0

UB

·

687,349 Mrd.

—

0,12

14.7.2017

5.157,04

0

IF

iFreeETF JPX-Nikkei400

·

SAMSUNG KODEX Financials High Dividend TOP 10 Weekly Target Covered Call ETF Units

632,994 Mrd.

—

0,18

26.3.2014

34.908,84

1,79

16,34

KO

·

631,721 Mrd.

—

0

KOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross

17.12.2024

14.746,23

0,69

6,96

VA

Vanguard US Total Market Shares Index ETF

·

589,172 Mrd.

—

0,03

CRSP U.S. Total Market Index - AUD

12.5.2009

336,07

0

AM

One ETF TOPIX

·

588,879 Mrd.

—

0,08

4.9.2015

2.820,11

1,78

17,88

SS

SSIAM VNFIN LEAD ETF

·

583,607 Mrd.

—

SS

SSI

0,65

VNFIN LEAD Index - VND - Benchmark TR Gross

10.1.2020

31.295,23

1,62

9,66

VA

Vanguard Total Stock Market ETF

·

KB RISE Korea Value-Up ETF Units

582,345 Mrd.

5,591 Mio.

0,03

24.5.2001

338,94

4,73

26,02

KR

·

581,231 Mrd.

—

0,01

Korea Value Up Index - KRW - Benchmark TR Gross

4.11.2024

25.450,53

1,97

15,72

AM

Listed Index Fund JPX-Nikkei Index 400 ETF

·

SAMSUNG KODEX KOREA Value-up ETF Units

580,857 Mrd.

—

0,10

27.1.2014

3.185,93

1,97

18,01

KO

·

552,664 Mrd.

—

0,01

Korea Value Up Index - KRW - Benchmark Price Return

4.11.2024

24.533,46

1,97

15,74

KR

KB RISE KOSDAQ150 ETF Units

·

533,055 Mrd.

—

0,18

iShares JPX-Nikkei 400 ETF (Japan)

KOSDAQ 150 Index - KRW

15.6.2017

19.705,07

5,53

32,80

IS

·

499,684 Mrd.

—

0,13

JPX-Nikkei 400 Index - JPY

1.12.2014

3.507,07

1,96

18,00

KO

KODEX MSCI World ETF

·

Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF

490,388 Mrd.

—

0,30

17.8.2016

37.119,41

3,97

24,02

CA

·

468,819 Mrd.

—

CA

Cathay

0,46

MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross

10.7.2020

23,63

1,97

16,29

AM

Amundi Prime Japan UCITS ETF DR- Distribution

·

455,522 Mrd.

—

AM

Amundi

0,08

Solactive GBS Japan Large & Mid Cap Index

30.1.2019

6.400,59

1,84

17,90

KO

SAMSUNG KODEX US Dividend Dow Jones ETF

·

424,189 Mrd.

—

0,99

Dow Jones U.S. Dividend 100

13.8.2024

12.348,90

3,56

17,46

AM

One ETF Nikkei225

·

413,103 Mrd.

—

AM

Asset Management One

0,16

NEXT FUNDS Nikkei 225 Leveraged Index ETF

14.1.2015

37.600,55

2,64

21,53

NF

·

403,38 Mrd.

—

NF

NEXT FUNDS

0,80

Nikkei 225 Leveraged Index - JPY

10.4.2012

55.166,67

0

TE

MIRAE ASSET TIGER KOSPI ETF

·

381,677 Mrd.

—

0,15

MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units

30.8.2017

58.383,81

1,71

17,32

TE

·

362,853 Mrd.

—

0,25

FTSE Global All Cap Index - KRW - Benchmark Price Return

24.6.2025

12.119,54

3,69

23,30

PI

Reksa Dana Indeks Pinnacle FTSE Indonesia ETF

·

332,051 Mrd.

—

PI

Pinnacle

3,75

FTSE Indonesia Index - IDR - Benchmark TR Gross

7.9.2018

567,94

0

FU

Fubon FTSE TWSE Taiwan 50 ETF

·

331,999 Mrd.

—

FU

Fubon

0,25

Taiwan 50 Index - TWD - Benchmark TR Net

22.6.2012

178,36

4,83

24,55

NZ

NZAM ETF TOPIX

·

326,56 Mrd.

—

0,08

5.2.2019

3.872,49

1,78

17,85

KR

KB RISE KOSPI ETF Units

·

326,266 Mrd.

—

0,14

Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D

23.7.2018

60.243,14

1,72

17,32

XT

·

324,442 Mrd.

—

0,09

25.1.2013

5.833,09

2,64

21,53

NI

CPSE ETF

·

314,994 Mrd.

—

NI

Nippon

0,05

NIFTY CPSE Index - INR - Benchmark TR Gross

28.3.2014

69,39

1,95

13,16

TE

MIRAE ASSET TIGER KOREA VALUE-UP ETF Units

·

299,996 Mrd.

—

0,01

Korea Value Up Index - KRW - Benchmark Price Return

4.11.2024

24.258,89

0

KO

SAMSUNG KODEX SAMSUNG Group Value ETF Units

·

295,916 Mrd.

—

0

WISE Samsung Group Value Index - KRW - Benchmark TR Gross

8.1.2015

16.805,33

1,73

19,93

10

10X S&P Global Dividend Aristocrats ETF ZAR

·

295,407 Mrd.

—

10

10X

0,55

S&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net

22.2.2018

2.021,77

3,62

22,69

KI

KIM Growth VNFINSELECT ETF

·

292,521 Mrd.

—

KI

KIM

1,01

VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross

11.11.2022

18.257,68

1,35

8,83

KO

SAMSUNG KODEX US Growth Covered Call Active ETF Units

·

291,233 Mrd.

—

0,49

FNB Global 1200 Equity Fund of Funds ETF

23.12.2025

9.333,12

10,00

32,27

FN

·

Mirae Asset Tiger Securities ETF

289,017 Mrd.

—

0,40

6.10.2017

10.456,52

0

TE

·

286,17 Mrd.

—

0,40

FnGuide Security Index - KRW - Benchmark TR Net

15.5.2012

18.376,44

1,37

11,15

KO

SAMSUNG KODEX US AI TECH TOP10 ETF Units

·

283,435 Mrd.

—

0,30

KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross

25.6.2024

13.762,97

14,19

40,53

KO

Samsung KODEX China CSI300 ETF

·

276,324 Mrd.

—

0,12

CSI 300 Index - KRW - Benchmark TR Net

13.12.2017

15.556,63

1,86

16,97

AM

One ETF JPX-Nikkei 400

·

UBS Core MSCI Japan UCITS ETF JPY dis Distribution

267,612 Mrd.

—

0

4.9.2015

25.384,70

1,94

17,80

UB

·

241,55 Mrd.

—

0,12

30.10.2001

11.564,59

0

MA

MAXIS J-REIT ETF

·

239,138 Mrd.

—

MA

MAXIS

0,11

Tokyo Stock Exchange REIT Index - JPY

24.2.2014

2.062,40

1,43

21,52

SM

SMAM NIKKEI225 ETF

·

234,291 Mrd.

—

SM

SMDAM

0,15

Vanguard FTSE Developed Markets ETF

24.3.2015

57.265,03

2,64

21,53

VA

·

216,354 Mrd.

18,963 Mio.

0,03

FTSE Developed ex US All Cap Net Tax (US RIC) Index

20.7.2007

69,40

2,07

17,05

10

10X Total World Stock Feeder Exchange Traded Fund Units ZAR

·

199,875 Mrd.

—

10

10X

0,29

FTSE Global All Cap Net Tax (US RIC) Index

17.5.2021

1.666,57

0

TE

MIRAE ASSET TIGER US Dividend Dow Jones Target Daily Covered Call ETF Units

·

180,51 Mrd.

—

0,25

Dow Jones U.S. Dividend 100 10% Premium Covered Call Index - KRW - Benchmark TR Net

21.1.2025

10.009,64

3,32

15,63

IS

iShares Core MSCI EAFE ETF

·

178,147 Mrd.

13,371 Mio.

0,07

18.10.2012

97,72

2,24

18,17

KR

KB RISE ESG SRI ETF

·

177,91 Mrd.

—

0,30

KRX ESG Social Responsibility Index - KRW - Benchmark TR Net

27.2.2018

34.422,64

2,03

19,00

KO

Samsung Kodex Dividend Value ETF

·

169,012 Mrd.

—

0

FnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross

31.5.2019

26.576,00

0,96

11,93

KO

SAMSUNGACTIVE KoAct Korea Value-up Active ETF Units

·

160,738 Mrd.

—

KoAct

0,50

Mirae Asset Tiger China A300 ETF

4.11.2024

25.016,06

1,97

15,81

TE

·

158,12 Mrd.

—

0,63

CSI 300 Index - KRW - Benchmark TR Net

27.1.2014

12.694,07

1,86

16,97

GX

Global X Japan Global Leaders ESG ETF Units

·

157,228 Mrd.

—

GX

Global X

0,28

FactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net

21.6.2021

4.243,89

2,24

21,60

SP

SPDR MSCI Japan UCITS ETF Unhedged JPY

·

SPDR MSCI Japan UCITS ETF Unhedged JPY

156,388 Mrd.

—

0,12

30.11.2015

12.947,29

1,28

12,21

SP

·

Samsung Kodex Fn Growth ETF

156,388 Mrd.

—

0,12

30.11.2015

12.947,29

1,28

12,21

KO

·

154,275 Mrd.

—

0,30

FnGuide Growth Index - KRW - Benchmark TR Gross

31.5.2019

32.571,07

3,51

23,04

KR

KB RISE F-KOSDAQ150 Leverage ETF Units

·

153,483 Mrd.

—

0,60

F-KOSDAQ150 index - KRW - Benchmark TR Gross

31.8.2017

20.516,71

0

SS

SSIAM VNX50 ETF

·

153,322 Mrd.

—

SS

SSI

0,65

VNX50 Index - VND - Benchmark TR Gross

10.12.2014

29.762,82

2,04

13,32

NZ

NZAM ETF Nikkei 225

·

150,026 Mrd.

—

NZ

NZAM

0,14

5.2.2019

57.804,00

2,64

21,53

CS

CSOP FTSE Vietnam 30 ETF

·

146,545 Mrd.

—

CS

CSOP

3,00

FTSE Vietnam 30 Index - Benchmark TR Net

20.9.2022

33.194,16

2,33

19,99

IS

iShares Core MSCI Emerging Markets ETF

·

144,587 Mrd.

15,267 Mio.

0,09

MSCI EM (Emerging Markets) IMI

18.10.2012

76,11

2,27

17,10

AM

One ETF Tokyo Stock Exchange REIT Index Units

·

142,678 Mrd.

—

AM

Asset Management One

0,16

Tokyo Stock Exchange REIT Index - JPY

14.8.2019

1.744,40

1,43

21,53

KO

KoAct US Nasdaq Growth Company Active ETF Units

·

142,54 Mrd.

—

KoAct

0,50

Vanguard Total International Stock ETF

25.2.2025

15.607,38

8,72

49,38

VA

·

141,573 Mrd.

8,269 Mio.

0,05

FTSE Global All Cap x US

26.1.2011

83,26

1,87

15,86

AC

KIM ACE US Wide Moat ETF

·

140,929 Mrd.

—

AC

ACE

0,40

Morningstar Wide Moat Focus Index

25.10.2018

30.798,46

5,32

23,99

IS

iShares Core MSCI World UCITS ETF

·

KIM ACE China Main Land CSI300 Feeder ETF

131,686 Mrd.

—

0,20

25.9.2009

134,20

3,98

24,18

AC

·

128,381 Mrd.

—

AC

ACE

0,70

CSI 300 Index - KRW - Benchmark TR Net

29.11.2012

35.390,43

0

YU

Yuanta Taiwan High Dividend Low Volatility ETF

·

124,747 Mrd.

—

YU

Yuanta

0,72

Samsung KODEX K-Shipbuilding TOP10 ETF Units

19.9.2017

53,12

0

KO

·

123,961 Mrd.

—

0,45

KIM ACE POSCO Group Focus ETF Units

28.10.2025

10.167,10

5,55

19,82

AC

·

118,529 Mrd.

—

AC

ACE

0

Vanguard FTSE Emerging Markets ETF

17.10.2023

7.499,59

0

VA

·

115,8 Mrd.

11,884 Mio.

0,06

FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index

4.3.2005

57,80

2,18

16,24

HA

Hanwha PLUS KOSPI Total Return ETF Units

·

114,953 Mrd.

—

HA

Hanwha

0,15

MIRAE ASSET TIGER SYNTH-China A Leverage ETF

25.6.2019

31.600,50

1,72

17,23

TE

·

112,246 Mrd.

—

0,58

CSI 300 DailyX2 Index - KRW - Benchmark Price Return

28.8.2014

27.696,15

0

KI

Kiwoom KIWOOM Korea Value-up ETF Units

·

107,443 Mrd.

—

KI

Kiwoom

0,01

Korea Value Up Index - KRW - Benchmark TR Net

4.11.2024

25.351,41

1,27

10,04

IF

iFreeETF-TOPIX(Quarterly Dividend Type)

·

Vanguard Dividend Appreciation ETF

104,768 Mrd.

—

0,06

9.11.2020

3.801,83

1,65

16,39

VA

·

104,575 Mrd.

1,678 Mio.

0,04

S&P U.S. Dividend Growers Index

21.4.2006

227,56

5,13

24,42

KO

SAMSUNG KODEX KOSPI TotalReturn ETF

·

103,955 Mrd.

—

0,07

KOSPI Total Return Index - KRW - Benchmark TR Gross

21.7.2020

28.964,22

1,72

17,38

IS

iShares MSCI Japan Climate Action ETF Units

·

100,735 Mrd.

—

0,09

MSCI Japan Climate Action Index - JYP - Benchmark TR Gross

7.6.2023

334,91

2,04

17,86

SM

SMDAM TOPIX ETF

·

Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund

100,724 Mrd.

—

0,07

13.12.2019

3.900,25

1,84

18,72

HA

·

98,444 Mrd.

—

HA

Harvest

0,60