ETF Fournisseur

KODEX

ETF au total
329

Tous les produits

329 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Samsung KODEX 200 ETF
·
Actions22,99 B— KODEX0,15Large CapKOSPI 200 Index14/10/200289 435,461,7316,40
Samsung KODEX 200 ETF
·
Actions22,26 B24,44 M KODEX0,15—14/10/200287 212,27--
Obligations7,91 B— KODEX0,00Investment GradeKAP CD Index - KRW - Benchmark TR Net08/06/20231,07 M0,000,00
Actions7,89 B— KODEX0,05Large CapS&P 50009/04/202122 646,205,0525,79
Obligations7,68 B— KODEX0,05Crédit large06/08/2024103 813,000,000,00
Samsung KODEX 200 Total Return ETF
·
Actions6,67 B— KODEX0,05Large CapKOSPI 200 Index21/11/201732 439,101,7316,41
Samsung KODEX 200 Total Return ETF
·
Actions6,44 B1,54 M KODEX0,05—21/11/201731 644,98--
Actions5,73 B— KODEX0,05Large CapNASDAQ 100 Index09/04/202124 214,447,9232,29
Actions4,93 B— KODEX0,64Large CapKOSPI 200 Index22/02/201070 240,761,7316,39
Samsung KODEX Semicon ETF
·
Actions4,71 B— KODEX0,45Technologie de l'informationKRX Semicon Index - KRW - Benchmark TR Gross27/06/2006103 399,944,1927,42
Kodex Leverage
·
Actions4,62 B17,96 M KODEX0,64—22/02/201066 871,33--
Samsung KODEX Semicon ETF
·
Actions4,52 B2,18 M KODEX0,45—27/06/200698 163,01--
Obligations4,45 B— KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26/04/2022110 492,050,000,00
SAMSUNG KODEX KOSDAQ 150 ETF
·
Actions4,16 B— KODEX0,25Large CapKOSDAQ 150 Index - KRW01/10/201511 607,924,8340,97
Kodex KOSDAQ 150
·
Actions4,05 B35,88 M KODEX0,25—01/10/201511 565,45--
Obligations3,98 B— KODEX0,07Investment Grade29/06/2017112 273,270,000,00
Actions3,75 B— KODEX0,00Marché totalKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross03/12/202416 309,251,7316,44
Samsung KODEX Samsung Group ETF
·
Actions3,02 B— KODEX0,25Marché totalFnGuide Samsung Group Index - KRW - Benchmark TR Gross21/05/200822 868,311,6019,70
Kodex Samsung Group
·
Actions2,95 B1,13 M KODEX0,25—21/05/200822 682,64--
Allocation d'actifs2,82 B— KODEX0,04Résultat cible23/04/20241,02 M0,000,00
Actions2,76 B— KODEX0,64Large CapKOSDAQ 150 Index - KRW17/12/20154 506,540,000,00
Actions2,66 B85,03 M KODEX0,64—17/12/20154 479,52--
Actions2,03 B— KODEX0,00Technologie de l'informationFnGuide System Semiconductor Index - KRW - Benchmark TR Gross30/07/202124 701,834,0428,03
Actions2,02 B— KODEX0,15Marché totalMSCI Korea09/11/201727 071,961,9417,38
Kodex KRW Cash PLUS
·
etf_assetclass_Cash & Cash Equivalents1,98 B41 605 KODEX0,15—03/03/2015114 686,15--
Samsung KODEX KRW CASH PLUS ETF
·
etf_assetclass_Cash & Cash Equivalents1,97 B— KODEX0,15Crédit largeKRW Cash PLUS Index - KRW - Benchmark TR Gross03/03/2015114 649,250,000,00
Actions1,88 B— KODEX0,39Technologie de l'informationiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return09/07/202430 553,804,2240,51
Actions1,84 B— KODEX0,45ThèmeFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross12/09/201812 856,211,5224,14
Kodex Secondary Battery Industry
·
Actions1,83 B4,72 M KODEX0,45—12/09/201813 714,32--
etf_assetclass_Multi-Asset1,81 B— KODEX0,35Résultat cibleKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30/11/201718 697,850,000,00
etf_assetclass_Multi-Asset1,77 B1,44 M KODEX0,35—30/11/201718 504,24--
Actions1,45 B— KODEX0,00Large CapS&P 50027/09/202212 893,645,2823,27
Actions1,36 B— KODEX0,45ThèmeiSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return09/07/202420 387,2612,2443,83
Samsung KODEX KOSPI ETF Units
·
Actions1,24 B— KODEX0,15Marché totalKOSPI Index - KRW - Benchmark TR Gross24/08/201558 307,011,5715,80
Actions1,19 B— KODEX0,49Technologie de l'informationKRX Semiconductor Leverage Index - KRW - Benchmark TR Gross22/10/202454 051,810,000,00
Kodex KOSPI
·
Actions1,18 B532 927 KODEX0,15—24/08/201557 298,15--
Kodex KRW CASH
·
etf_assetclass_Cash & Cash Equivalents1,16 B34 058 KODEX0,15—22/02/2012113 396,69--
Samsung KODEX KRW Cash ETF
·
etf_assetclass_Cash & Cash Equivalents1,16 B— KODEX0,15Crédit largeFnGuide KRW Cash Index - KRW - Benchmark TR Gross22/02/2012113 362,140,000,00
Allocation d'actifs1,12 B— KODEX0,07Risque cibleWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29/11/202215 061,300,000,00
Actions982,69 Md— KODEX0,00Thème15/11/202229 626,082,3623,55
SAMSUNG KODEX 200 Active ETF Units
·
Actions926,24 Md— KODEX0,15Large Cap29/10/202422 556,711,7116,30
etf_assetclass_Leveraged/Inverse923,4 Md9,14 Md KODEX0,64—22/09/2016104,13--
etf_assetclass_Leveraged/Inverse894,5 Md— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net22/09/2016100,400,000,00
Actifs alternatifs880,12 Md— KODEX0,00etf_invseg_IncomeBloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net30/04/20248 007,730,000,00
KODEX KOSPI 100 ETF
·
Actions842,2 Md— KODEX0,15Large CapKOSPI 100 Index - KRW27/01/201671 354,631,8016,67
Actions813,73 Md— KODEX0,09Technologie de l'informationMVIS US Listed Semiconductor 25 Index - Benchmark TR Net30/06/202140 608,728,4341,73
Kodex KOSPI100
·
Actions813,3 Md377 611 KODEX0,15—27/01/201669 562,01--
Actions807,4 Md— KODEX0,15Marché totalFnGuide TOP 5 Plus Index - KRW22/01/201965 378,011,5214,74
Actions784,96 Md— KODEX0,49ThèmeFnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net04/07/20231 703,980,000,00
Samsung KODEX Inverse ETF
·
etf_assetclass_Leveraged/Inverse768,5 Md975,29 M KODEX0,64—16/09/20091 218,25--
Samsung Kodex Inverse ETF
·
etf_assetclass_Leveraged/Inverse745,3 Md— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross16/09/20091 196,090,000,00
Actions724,8 Md106 384 KODEX0,15—22/01/201965 459,10--
SAMSUNG KODEX S&P500 ETF (H) Units
·
Actions717,53 Md— KODEX0,01Large CapS&P 50002/12/202214 793,525,0225,66
Actions671,01 Md— KODEX0,00Marché totalKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross17/12/202412 612,790,696,96
Actions666,68 Md— KODEX0,25Large CapNASDAQ-100 Daily Covered Call 101 Index - KRW - Benchmark TR Gross22/10/20249 617,367,9232,29
Obligations650,53 Md— KODEX0,00Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net04/04/202313 030,540,000,00
Actions630,92 Md— KODEX0,01Marché totalKorea Value Up Index - KRW - Benchmark Price Return04/11/202423 135,141,8214,93
Samsung KODEX Fang Plus ETF
·
Actions619,2 Md— KODEX0,45ThèmeNYSE FANG+ Index10/01/201957 818,7710,9234,71
Samsung Kodex US Big Tech 10 ETF
·
Actions617,4 Md62 764 KODEX0,45—10/01/201959 364,67--
Obligations598,63 Md— KODEX0,02Investment Grade18/06/20248 660,130,000,00
Matières premières583,1 Md621 989 KODEX0,68—18/07/20118 473,07--
Matières premières577,5 Md— KODEX0,68ArgentS&P GSCI Silver18/07/20117 914,440,000,00
Actions573,85 Md— KODEX0,09ImmobilierKRX REITs Infra Index - KRW - Benchmark TR Gross05/03/20244 870,020,907,35
Obligations571,69 Md— KODEX0,05Crédit large13/05/202515 167,700,000,00
Obligations564,93 Md— KODEX0,01Investment Grade14/11/2023106 229,960,000,00
Samsung KODEX Securities ETF
·
Actions537,7 Md— KODEX0,45Marché totalKRX Securities Index - KRW - Benchmark TR Gross29/05/200814 636,631,2810,40
Kodex Securities
·
Actions525 Md2,96 M KODEX0,45—29/05/200814 958,25--
Actifs alternatifs524,31 Md— KODEX0,39etf_invseg_IncomeKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross28/05/202411 687,979,9234,47
Obligations513,07 Md— KODEX0,09Investment Grade12/12/202310 739,480,000,00
Actions502,77 Md— KODEX0,45Titres industrielsiSelect K Defense TOP10 Index - KRW - Benchmark Price Return15/07/202514 102,396,7241,56
Allocation d'actifs490,71 Md— KODEX0,30Date cible30/06/202216 446,480,000,00
Obligations486,24 Md— KODEX0,00Investment Grade12/09/202310 463,930,000,00
Kodex Treasury Bond
·
Obligations486,1 Md23 531 KODEX0,15—29/07/200962 591,06--
Samsung KODEX Treasury Bond ETF
·
Obligations485,3 Md— KODEX0,15Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29/07/200962 513,690,000,00
KODEX MSCI World ETF
·
Actions482,97 Md— KODEX0,30Marché totalMSCI World Index17/08/201637 473,663,7122,57
Actions478,11 Md— KODEX0,99Marché totalDow Jones U.S. Dividend 10013/08/202412 698,533,6617,12
Actions469,41 Md— KODEX0,50Large CapNASDAQ 100 Index - EUR02/12/202218 232,388,6934,75
Actions467,89 Md— KODEX0,39Technologie de l'informationiSelect AI Semiconductor Core Equipment Index - KRW - Benchmark TR Net21/11/202323 061,9310,1581,12
Obligations401,97 Md— KODEX0,09Investment Grade14/01/202510 050,390,000,00
Kodex High Dividend
·
Actions393,3 Md471 672 KODEX0,30—17/10/201716 548,57--
Samsung KODEX High Dividend ETF
·
Actions391,8 Md— KODEX0,30Dividende élevéFnGuide High Dividend Plus Index - KRW - Benchmark TR Gross17/10/201716 086,350,678,99
Actions369,87 Md— KODEX0,19Large CapNifty 5021/04/202312 529,452,9517,80
Obligations346,45 Md— KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23/08/2022113 028,780,000,00
Obligations345,88 Md— KODEX0,00Investment Grade23/08/2022101 103,540,000,00
Allocation d'actifs340,93 Md— KODEX0,39Résultat cible23/01/20248 549,890,000,00
Actions330,36 Md— KODEX0,49Marché total23/12/20259 358,249,3829,53
Obligations328,32 Md— KODEX0,00Investment Grade09/08/202299 216,340,000,00
Obligations317,9 Md— KODEX0,07Investment Grade25/09/202091 999,720,000,00
Actions316,47 Md— KODEX0,45ThèmeiSelect K-Nuclear Power SMR Index - KRW - Benchmark Price Return16/09/202518 864,351,9920,33
Matières premières314,9 Md113 044 KODEX0,68—01/10/201022 719,45--
Matières premières311,6 Md— KODEX0,68OrS&P GSCI Gold01/10/201021 846,900,000,00
Actions309,28 Md— KODEX0,50Thème25/05/202142 434,652,4328,86
Samsung KODEX Autos ETF
·
Actions308,9 Md— KODEX0,45Biens de consommation cycliquesKRX 300 Index - KRW - Benchmark TR Net27/06/200622 068,770,758,36
KODEX Autos ETF
·
Actions305,9 Md1,3 M KODEX0,45—27/06/200623 206,66--
Actions292,29 Md— KODEX0,45ThèmeiSelect US Humanoid Robot Index - KRW - Benchmark Price Return15/04/202515 680,787,6248,05
Actions280,84 Md— KODEX0,33Dividende élevéAkros Shareholder Return High Dividend Index - KRW - Benchmark TR Gross20/01/202612 138,750,000,00
Obligations275,4 Md— KODEX0,15Investment Grade29/06/2017114 721,930,000,00
Kodex Active FRN
·
Obligations275,4 Md4 103 KODEX0,15—29/06/2017114 748,30--
Actions269,59 Md— KODEX0,30Marché totalKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25/06/202413 906,3214,1940,53
Matières premières257,25 Md— KODEX0,30Or17/06/202515 174,110,000,00
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