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
·
Actions25,31 B22,67 M KODEX0,15—14/10/2002109 611,87--
Samsung KODEX 200 ETF
·
Actions24,72 B— KODEX0,15Large CapKOSPI 200 Index14/10/2002106 400,681,7316,40
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
Samsung KODEX 200 Total Return ETF
·
Actions7,72 B1,77 M KODEX0,05—21/11/201739 697,50--
Obligations7,68 B— KODEX0,05Crédit large06/08/2024103 813,000,000,00
Samsung KODEX 200 Total Return ETF
·
Actions7,49 B— KODEX0,05Large CapKOSPI 200 Index21/11/201738 536,381,7316,41
Actions5,73 B— KODEX0,05Large CapNASDAQ 100 Index09/04/202124 214,447,9232,29
Kodex Leverage
·
Actions5,72 B16,9 M KODEX0,64—22/02/2010109 920,64--
Samsung KODEX Semicon ETF
·
Actions5,67 B3,95 M KODEX0,45—27/06/2006131 142,05--
Samsung KODEX Semicon ETF
·
Actions5,37 B— KODEX0,45Technologie de l'informationKRX Semicon Index - KRW - Benchmark TR Gross27/06/2006127 934,904,1927,42
Actions5,25 B— KODEX0,64Large CapKOSPI 200 Index22/02/2010103 940,311,7316,39
Kodex KOSDAQ 150
·
Actions4,62 B35,19 M KODEX0,25—01/10/201513 864,58--
SAMSUNG KODEX KOSDAQ 150 ETF
·
Actions4,61 B— KODEX0,25Large CapKOSDAQ 150 Index - KRW01/10/201513 833,514,8340,97
Obligations4,45 B— KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26/04/2022110 492,050,000,00
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
Actions3,4 B80,52 M KODEX0,64—17/12/20156 744,52--
Actions3,3 B— KODEX0,64Large CapKOSDAQ 150 Index - KRW17/12/20156 684,780,000,00
Kodex Samsung Group
·
Actions3,3 B1,19 M KODEX0,25—21/05/200825 733,54--
Samsung KODEX Samsung Group ETF
·
Actions3,27 B— KODEX0,25Marché totalFnGuide Samsung Group Index - KRW - Benchmark TR Gross21/05/200825 358,521,6019,70
Allocation d'actifs2,82 B— KODEX0,04Résultat cible23/04/20241,02 M0,000,00
Actions2,03 B— KODEX0,00Technologie de l'informationFnGuide System Semiconductor Index - KRW - Benchmark TR Gross30/07/202124 701,834,0428,03
etf_assetclass_Multi-Asset2,02 B1,44 M KODEX0,35—30/11/201720 872,37--
Actions2,02 B— KODEX0,15Marché totalMSCI Korea09/11/201727 071,961,9417,38
etf_assetclass_Multi-Asset1,97 B— KODEX0,35Résultat cibleKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30/11/201720 441,170,000,00
Actions1,88 B— KODEX0,39Technologie de l'informationiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return09/07/202430 553,804,2240,51
Samsung KODEX KRW CASH PLUS ETF
·
etf_assetclass_Cash & Cash Equivalents1,83 B— KODEX0,15Crédit largeKRW Cash PLUS Index - KRW - Benchmark TR Gross03/03/2015114 453,490,000,00
Kodex KRW Cash PLUS
·
etf_assetclass_Cash & Cash Equivalents1,83 B46 566 KODEX0,15—03/03/2015114 442,01--
Actions1,75 B— KODEX0,45ThèmeFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross12/09/201814 677,611,5224,14
Kodex Secondary Battery Industry
·
Actions1,72 B4,95 M KODEX0,45—12/09/201814 662,50--
Actions1,45 B— KODEX0,00Large CapS&P 50027/09/202212 893,645,2823,27
Kodex KOSPI
·
Actions1,45 B570 358 KODEX0,15—24/08/201570 871,51--
Samsung KODEX KOSPI ETF Units
·
Actions1,41 B— KODEX0,15Marché totalKOSPI Index - KRW - Benchmark TR Gross24/08/201569 038,091,5715,80
Actions1,36 B— KODEX0,45ThèmeiSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return09/07/202420 387,2612,2443,83
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
Actions982,69 Md— KODEX0,00Thème15/11/202229 626,082,3623,55
Actions962,7 Md199 004 KODEX0,15—22/01/201980 237,37--
Kodex KOSPI100
·
Actions951,1 Md511 108 KODEX0,15—27/01/201687 666,59--
Actions947,1 Md— KODEX0,15Marché totalFnGuide TOP 5 Plus Index - KRW22/01/201978 853,381,5214,74
SAMSUNG KODEX 200 Active ETF Units
·
Actions926,24 Md— KODEX0,15Large Cap29/10/202422 556,711,7116,30
etf_assetclass_Leveraged/Inverse912,2 Md— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net22/09/201672,390,000,00
KODEX KOSPI 100 ETF
·
Actions908 Md— KODEX0,15Large CapKOSPI 100 Index - KRW27/01/201685 146,741,8016,67
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
Samsung Kodex Inverse ETF
·
etf_assetclass_Leveraged/Inverse865,1 Md— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross16/09/2009998,530,000,00
Actions813,73 Md— KODEX0,09Technologie de l'informationMVIS US Listed Semiconductor 25 Index - Benchmark TR Net30/06/202140 608,728,4341,73
Kodex KRW CASH
·
etf_assetclass_Cash & Cash Equivalents806,9 Md38 131 KODEX0,15—22/02/2012113 144,26--
Samsung KODEX KRW Cash ETF
·
etf_assetclass_Cash & Cash Equivalents806,2 Md— KODEX0,15Crédit largeFnGuide KRW Cash Index - KRW - Benchmark TR Gross22/02/2012113 137,550,000,00
etf_assetclass_Leveraged/Inverse800,1 Md9,37 Md KODEX0,64—22/09/201672,39--
Samsung KODEX Inverse ETF
·
etf_assetclass_Leveraged/Inverse797,8 Md969,97 M KODEX0,64—16/09/2009998,53--
Actions784,96 Md— KODEX0,49ThèmeFnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net04/07/20231 703,980,000,00
Matières premières778,2 Md1,77 M KODEX0,68—18/07/201110 817,47--
Matières premières751,7 Md— KODEX0,68ArgentS&P GSCI Silver18/07/201110 337,450,000,00
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
Samsung Kodex US Big Tech 10 ETF
·
Actions657,5 Md90 750 KODEX0,45—10/01/201962 890,16--
Samsung KODEX Securities ETF
·
Actions657,1 Md— KODEX0,45Marché totalKRX Securities Index - KRW - Benchmark TR Gross29/05/200817 507,211,2810,40
Obligations650,53 Md— KODEX0,00Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net04/04/202313 030,540,000,00
Samsung KODEX Fang Plus ETF
·
Actions648,3 Md— KODEX0,45ThèmeNYSE FANG+ Index10/01/201961 844,3610,9234,71
Kodex Securities
·
Actions647,6 Md2,96 M KODEX0,45—29/05/200817 382,98--
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
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
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
Kodex Treasury Bond
·
Obligations497,2 Md30 963 KODEX0,15—29/07/200961 644,29--
Samsung KODEX Treasury Bond ETF
·
Obligations492,3 Md— KODEX0,15Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29/07/200961 575,400,000,00
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
·
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
Actions369,87 Md— KODEX0,19Large CapNifty 5021/04/202312 529,452,9517,80
KODEX Autos ETF
·
Actions369,3 Md1,3 M KODEX0,45—27/06/200626 096,27--
Matières premières368,9 Md136 977 KODEX0,68—01/10/201024 595,88--
Samsung KODEX Autos ETF
·
Actions365,2 Md— KODEX0,45Biens de consommation cycliquesKRX 300 Index - KRW - Benchmark TR Net27/06/200625 882,190,758,36
Matières premières363,3 Md— KODEX0,68OrS&P GSCI Gold01/10/201024 152,540,000,00
Samsung KODEX High Dividend ETF
·
Actions351,4 Md— KODEX0,30Dividende élevéFnGuide High Dividend Plus Index - KRW - Benchmark TR Gross17/10/201717 572,440,678,99
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
Kodex High Dividend
·
Actions344,1 Md471 672 KODEX0,30—17/10/201717 379,72--
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
Actions309,28 Md— KODEX0,50Thème25/05/202142 434,652,4328,86
Samsung KODEX Banks ETF
·
Actions298,1 Md— KODEX0,30Titres financiersKRX Banks - KRW - Benchmark TR Gross27/06/200616 546,070,778,39
Kodex Banks
·
Actions292,9 Md1,76 M KODEX0,30—27/06/200616 546,07--
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
Kodex Active FRN
·
Obligations279,7 Md5 590 KODEX0,15—29/06/2017114 604,01--
Obligations279,7 Md— KODEX0,15Investment Grade29/06/2017114 605,470,000,00
1234

Répertoire des ETF

Répertoire des ETF

Tous les fournisseurs

+413 plus

Toutes les classes d'actifs

Tous les segments

+110 plus

Tous les indices

+4152 plus