ETF Fournisseur

KODEX

ETF au total
233

Tous les produits

233 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
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Actions17,72 B KODEX0,15Large CapKOSPI 200 Index14/10/200278 158,061,7316,40
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 KOSDAQ 150 ETF
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Actions6,82 B KODEX0,00Large CapKOSDAQ 150 Index - KRW01/10/201518 055,344,8340,97
Actions5,84 B KODEX0,64Large CapKOSPI 200 Index17/02/201071 186,971,7316,39
Actions5,73 B KODEX0,05Large CapNASDAQ 100 Index09/04/202124 214,447,9232,29
Samsung KODEX 200 Total Return ETF
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Actions5,69 B KODEX0,05Large CapKOSPI 200 Index20/11/201728 117,911,7316,41
Obligations4,45 B KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26/04/2022110 492,050,000,00
Actions4,31 B KODEX0,64Large CapKOSDAQ 150 Index - KRW17/12/201513 865,950,000,00
Samsung KODEX Semicon ETF
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Actions4,04 B KODEX0,45Technologie de l'informationKRX Semicon Index - KRW - Benchmark TR Gross27/06/200689 914,854,1927,42
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
Allocation d'actifs2,82 B KODEX0,04Résultat cible23/04/20241,02 M0,000,00
Samsung KODEX Samsung Group ETF
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Actions2,5 B KODEX0,25Marché totalFnGuide Samsung Group Index - KRW - Benchmark TR Gross21/05/200817 718,981,6019,70
Samsung KODEX KRW CASH PLUS ETF
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Obligations2,07 B KODEX1,50Crédit largeKRW Cash PLUS Index - KRW - Benchmark TR Gross03/03/2015114 557,770,000,00
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
Actions1,93 B KODEX0,45ThèmeFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross12/09/201817 028,511,5224,14
Actions1,88 B KODEX0,39Technologie de l'informationiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return09/07/202430 553,804,2240,51
Allocation d'actifs1,5 B KODEX0,35Résultat cibleKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30/11/201719 356,430,000,00
Actions1,45 B KODEX0,00Large CapS&P 50027/09/202212 893,645,2823,27
Actions1,38 B KODEX0,15Marché totalFnGuide TOP 5 Plus Index - KRW22/01/201955 893,701,5214,74
Actions1,36 B KODEX0,45ThèmeiSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return09/07/202420 387,2612,2443,83
Matières premières1,3 B KODEX0,68ArgentS&P GSCI Silver18/07/201112 533,900,000,00
Actions1,19 B KODEX0,49Technologie de l'informationKRX Semiconductor Leverage Index - KRW - Benchmark TR Gross22/10/202454 051,810,000,00
Allocation d'actifs1,12 B KODEX0,07Risque cibleWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29/11/202215 061,300,000,00
Actions1,1 B KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net21/09/2016287,670,000,00
Samsung KODEX Securities ETF
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Actions1,03 B KODEX0,00Marché totalKRX Securities Index - KRW - Benchmark TR Gross29/05/200824 899,541,2810,40
Actions982,69 Md KODEX0,00Thème15/11/202229 626,082,3623,55
Samsung Kodex Inverse ETF
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Actions946,22 Md KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross16/09/20091 742,700,000,00
SAMSUNG KODEX 200 Active ETF Units
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Actions926,24 Md KODEX0,15Large Cap29/10/202422 556,711,7116,30
Samsung KODEX KOSPI ETF Units
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Actions889,17 Md KODEX0,15Marché totalKOSPI Index - KRW - Benchmark TR Gross21/08/201554 121,441,5715,80
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
Actions813,73 Md KODEX0,09Technologie de l'informationMVIS US Listed Semiconductor 25 Index - Benchmark TR Net30/06/202140 608,728,4341,73
Actions784,96 Md KODEX0,49ThèmeFnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net04/07/20231 703,980,000,00
Samsung KODEX KRW Cash ETF
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Obligations768,21 Md KODEX0,15Crédit largeFnGuide KRW Cash Index - KRW - Benchmark TR Gross22/02/2012113 170,310,000,00
KODEX KOSPI 100 ETF
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Actions729,81 Md KODEX0,15Large CapKOSPI 100 Index - KRW27/01/201661 749,441,8016,67
SAMSUNG KODEX S&P500 ETF (H) Units
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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
Obligations598,63 Md KODEX0,02Investment Grade18/06/20248 660,130,000,00
Samsung KODEX Fang Plus ETF
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Actions590,58 Md KODEX0,45ThèmeNYSE FANG+ Index10/01/201947 710,2610,9234,71
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 Autos ETF
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Actions540,95 Md KODEX4,50Biens de consommation cycliquesKRX 300 Index - KRW - Benchmark TR Net27/06/200629 562,910,758,36
Samsung KODEX Treasury Bond ETF
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Obligations533,21 Md KODEX0,00Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29/07/200961 364,190,000,00
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 MSCI World ETF
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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
Samsung KODEX Banks ETF
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Actions476,26 Md KODEX0,30Titres financiersKRX Banks - KRW - Benchmark TR Gross27/06/200614 678,820,778,39
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
Matières premières441,2 Md KODEX0,68OrS&P GSCI Gold01/10/201027 158,020,000,00
Obligations401,97 Md KODEX0,09Investment Grade14/01/202510 050,390,000,00
Samsung KODEX High Dividend ETF
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Actions388,53 Md KODEX0,30Dividende élevéFnGuide High Dividend Plus Index - KRW - Benchmark TR Gross17/10/201716 611,220,678,99
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
Obligations329,99 Md KODEX0,15Investment Grade29/06/2017114 607,940,000,00
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
Actions309,28 Md KODEX0,50Thème25/05/202142 434,652,4328,86
Actions292,29 Md KODEX0,45ThèmeiSelect US Humanoid Robot Index - KRW - Benchmark Price Return15/04/202515 680,787,6248,05
Samsung KODEX BIO ETF
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Actions286,37 Md KODEX0,45Soins de santéFnGuide Bio Index - Benchmark TR Gross13/05/201611 865,535,4437,93
Actions280,84 Md KODEX0,33Dividende élevéAkros Shareholder Return High Dividend Index - KRW - Benchmark TR Gross20/01/202612 138,750,000,00
Actions269,59 Md KODEX0,30Marché totalKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25/06/202413 906,3214,1940,53
Samsung KODEX China CSI300 ETF
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Actions269,5 Md KODEX0,12Marché totalCSI 300 Index - KRW - Benchmark TR Net13/12/201716 052,661,7516,16
Matières premières257,25 Md KODEX0,30Or17/06/202515 174,110,000,00
SAMSUNG KODEX TRF3070 ETF Units
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Allocation d'actifs252,82 Md KODEX0,24Résultat cibleFnGuide TRF3070 Index - KRW04/07/201914 356,420,000,00
Matières premières250,66 Md KODEX0,00etf_invseg_Long KRW, Short USDF-USDKRW Index - KRW - Benchmark TR Gross26/12/20164 466,360,000,00
Actions249,68 Md KODEX0,25Large CapiSelect Investor's Choice U.S. Top 25 Index - KRW - Benchmark Price Return27/12/202321 650,558,9746,66
Actions247,89 Md KODEX0,00Marché totalWISE Samsung Group Value Index - KRW - Benchmark TR Gross08/01/201516 378,211,4517,00
Actions245,73 Md KODEX0,39ThèmeFnGuide Secondary Battery Core Material 10 Index - KRW - Benchmark TR Net04/07/20236 567,640,000,00
Actions232,77 Md KODEX0,30Titres financiersKorea KOSPI 200 Financials High Dividend TOP 1012/08/202512 535,300,798,03
Obligations210,64 Md KODEX0,05Investment Grade10/09/2024103 314,730,000,00
Actions209,92 Md KODEX0,45ThèmeSolactive China Humanoid Robotics Index - CNH - Benchmark Price Return13/05/202510 190,725,1751,20
Actions196,37 Md KODEX0,40Large CapKOSDAQ 150 Index - KRW10/08/20162 212,400,000,00
Actions192,79 Md KODEX0,30Large CapNASDAQ 100 Index09/12/202113 754,050,000,00
Obligations187,76 Md KODEX0,00Investment GradeS&P Ultra T-Bond Futures Excess Return Index12/09/20187 554,880,000,00
Allocation d'actifs177,17 Md KODEX0,00Résultat cibleKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27/01/201615 588,690,000,00
Samsung Kodex Dividend Value ETF
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Actions174,55 Md KODEX0,00Marché totalFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross31/05/201924 387,810,8810,99
Obligations167,96 Md KODEX0,15Crédit large19/08/20259 857,860,000,00
Samsung Kodex Fn Growth ETF
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Actions155,19 Md KODEX0,30Marché totalFnGuide Growth Index - KRW - Benchmark TR Gross31/05/201930 750,773,1221,45
Matières premières154,48 Md KODEX0,35Pétrole brutS&P GSCI Crude Oil13/06/20172 248,970,000,00
Actifs alternatifs154,12 Md KODEX0,39etf_invseg_IncomeDow Jones U.S. Dividend 10028/05/202410 853,643,6617,12
Actifs alternatifs153,16 Md KODEX0,25Long/ShortS&P 500 Covered Call 1% OTM Daily Index - KRW - Benchmark TR Net07/01/20259 578,520,000,00
Actions149,59 Md KODEX0,12Technologie de l'informationHang Seng TECH Index - Benchmark TR Net16/12/20207 900,872,4119,64
Actions144,39 Md KODEX0,05Large CapS&P 500 Future Index - Benchmark TR Net29/05/201528 512,640,000,00
Actions134,6 Md KODEX0,45Marché total28/10/20258 694,243,8715,53

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