ETF Penyedia

KODEX

Total ETF
137

Semua Produk

137 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Obligasi7,91 Bio. KODEX0,00Investment GradeKAP CD Index - KRW - Benchmark TR Net8/6/20231,07 Juta.0,000,00
Saham7,89 Bio. KODEX0,05Large CapS&P 5009/4/202122.646,205,0525,79
Obligasi7,68 Bio. KODEX0,05Kredit Luas6/8/2024103.813,000,000,00
Saham5,73 Bio. KODEX0,05Large CapNASDAQ 100 Index9/4/202124.214,447,9232,29
Obligasi4,45 Bio. KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26/4/2022110.492,050,000,00
Obligasi3,98 Bio. KODEX0,07Investment Grade29/6/2017112.273,270,000,00
Saham3,75 Bio. KODEX0,00Pasar KeseluruhanKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross3/12/202416.309,251,7316,44
Alokasi Aset2,82 Bio. KODEX0,04Hasil Akhir23/4/20241,02 Juta.0,000,00
Saham2,03 Bio. KODEX0,00Teknologi InformasiFnGuide System Semiconductor Index - KRW - Benchmark TR Gross30/7/202124.701,834,0428,03
Saham2,02 Bio. KODEX0,15Pasar KeseluruhanMSCI Korea9/11/201727.071,961,9417,38
Saham1,88 Bio. KODEX0,39Teknologi InformasiiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return9/7/202430.553,804,2240,51
Saham1,45 Bio. KODEX0,00Large CapS&P 50027/9/202212.893,645,2823,27
Saham1,36 Bio. KODEX0,45TopikiSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return9/7/202420.387,2612,2443,83
Saham1,19 Bio. KODEX0,49Teknologi InformasiKRX Semiconductor Leverage Index - KRW - Benchmark TR Gross22/10/202454.051,810,000,00
Alokasi Aset1,12 Bio. KODEX0,07Risiko SasaranWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29/11/202215.061,300,000,00
Saham982,69 miliar KODEX0,00Topik15/11/202229.626,082,3623,55
SAMSUNG KODEX 200 Active ETF Units
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Saham926,24 miliar KODEX0,15Large Cap29/10/202422.556,711,7116,30
Alternatif880,12 miliar KODEX0,00etf_invseg_IncomeBloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net30/4/20248.007,730,000,00
Saham813,73 miliar KODEX0,09Teknologi InformasiMVIS US Listed Semiconductor 25 Index - Benchmark TR Net30/6/202140.608,728,4341,73
Saham784,96 miliar KODEX0,49TopikFnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net4/7/20231.703,980,000,00
SAMSUNG KODEX S&P500 ETF (H) Units
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Saham717,53 miliar KODEX0,01Large CapS&P 5002/12/202214.793,525,0225,66
Saham671,01 miliar KODEX0,00Pasar KeseluruhanKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross17/12/202412.612,790,696,96
Saham666,68 miliar KODEX0,25Large CapNASDAQ-100 Daily Covered Call 101 Index - KRW - Benchmark TR Gross22/10/20249.617,367,9232,29
Obligasi650,53 miliar KODEX0,00Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net4/4/202313.030,540,000,00
Saham630,92 miliar KODEX0,01Pasar KeseluruhanKorea Value Up Index - KRW - Benchmark Price Return4/11/202423.135,141,8214,93
Obligasi598,63 miliar KODEX0,02Investment Grade18/6/20248.660,130,000,00
Saham573,85 miliar KODEX0,09PropertiKRX REITs Infra Index - KRW - Benchmark TR Gross5/3/20244.870,020,907,35
Obligasi571,69 miliar KODEX0,05Kredit Luas13/5/202515.167,700,000,00
Obligasi564,93 miliar KODEX0,01Investment Grade14/11/2023106.229,960,000,00
Alternatif524,31 miliar KODEX0,39etf_invseg_IncomeKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross28/5/202411.687,979,9234,47
Obligasi513,07 miliar KODEX0,09Investment Grade12/12/202310.739,480,000,00
Saham502,77 miliar KODEX0,45Saham IndustriiSelect K Defense TOP10 Index - KRW - Benchmark Price Return15/7/202514.102,396,7241,56
Alokasi Aset490,71 miliar KODEX0,30Tanggal Sasaran30/6/202216.446,480,000,00
Obligasi486,24 miliar KODEX0,00Investment Grade12/9/202310.463,930,000,00
KODEX MSCI World ETF
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Saham482,97 miliar KODEX0,30Pasar KeseluruhanMSCI World Index17/8/201637.473,663,7122,57
Saham478,11 miliar KODEX0,99Pasar KeseluruhanDow Jones U.S. Dividend 10013/8/202412.698,533,6617,12
Saham469,41 miliar KODEX0,50Large CapNASDAQ 100 Index - EUR2/12/202218.232,388,6934,75
Saham467,89 miliar KODEX0,39Teknologi InformasiiSelect AI Semiconductor Core Equipment Index - KRW - Benchmark TR Net21/11/202323.061,9310,1581,12
Obligasi401,97 miliar KODEX0,09Investment Grade14/1/202510.050,390,000,00
Saham369,87 miliar KODEX0,19Large CapNifty 5021/4/202312.529,452,9517,80
Obligasi346,45 miliar KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23/8/2022113.028,780,000,00
Obligasi345,88 miliar KODEX0,00Investment Grade23/8/2022101.103,540,000,00
Alokasi Aset340,93 miliar KODEX0,39Hasil Akhir23/1/20248.549,890,000,00
Saham330,36 miliar KODEX0,49Pasar Keseluruhan23/12/20259.358,249,3829,53
Obligasi328,32 miliar KODEX0,00Investment Grade9/8/202299.216,340,000,00
Obligasi317,9 miliar KODEX0,07Investment Grade25/9/202091.999,720,000,00
Saham316,47 miliar KODEX0,45TopikiSelect K-Nuclear Power SMR Index - KRW - Benchmark Price Return16/9/202518.864,351,9920,33
Saham309,28 miliar KODEX0,50Topik25/5/202142.434,652,4328,86
Saham292,29 miliar KODEX0,45TopikiSelect US Humanoid Robot Index - KRW - Benchmark Price Return15/4/202515.680,787,6248,05
Saham280,84 miliar KODEX0,33Tingkat Dividen TinggiAkros Shareholder Return High Dividend Index - KRW - Benchmark TR Gross20/1/202612.138,750,000,00
Saham269,59 miliar KODEX0,30Pasar KeseluruhanKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25/6/202413.906,3214,1940,53
Komoditas257,25 miliar KODEX0,30Emas17/6/202515.174,110,000,00
Komoditas250,66 miliar KODEX0,00etf_invseg_Long KRW, Short USDF-USDKRW Index - KRW - Benchmark TR Gross26/12/20164.466,360,000,00
Saham249,68 miliar KODEX0,25Large CapiSelect Investor's Choice U.S. Top 25 Index - KRW - Benchmark Price Return27/12/202321.650,558,9746,66
Saham245,73 miliar KODEX0,39TopikFnGuide Secondary Battery Core Material 10 Index - KRW - Benchmark TR Net4/7/20236.567,640,000,00
Saham232,77 miliar KODEX0,30Instrumen keuanganKorea KOSPI 200 Financials High Dividend TOP 1012/8/202512.535,300,798,03
Obligasi210,64 miliar KODEX0,05Investment Grade10/9/2024103.314,730,000,00
Saham209,92 miliar KODEX0,45TopikSolactive China Humanoid Robotics Index - CNH - Benchmark Price Return13/5/202510.190,725,1751,20
Saham192,79 miliar KODEX0,30Large CapNASDAQ 100 Index9/12/202113.754,050,000,00
Alokasi Aset177,17 miliar KODEX0,00Hasil AkhirKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27/1/201615.588,690,000,00
Obligasi167,96 miliar KODEX0,15Kredit Luas19/8/20259.857,860,000,00
Alternatif154,12 miliar KODEX0,39etf_invseg_IncomeDow Jones U.S. Dividend 10028/5/202410.853,643,6617,12
Alternatif153,16 miliar KODEX0,25Long/ShortS&P 500 Covered Call 1% OTM Daily Index - KRW - Benchmark TR Net7/1/20259.578,520,000,00
Saham134,6 miliar KODEX0,45Pasar Keseluruhan28/10/20258.694,243,8715,53
Komoditas125,37 miliar KODEX0,45etf_invseg_Long KRW, Short USDF-USDKRW Index - KRW - Benchmark Price Return27/12/20167.357,170,000,00
Alokasi Aset124,88 miliar KODEX0,23Tanggal Sasaran30/6/202215.289,150,000,00
Alokasi Aset116,38 miliar KODEX0,30Tanggal Sasaran22/7/202510.986,660,000,00
Obligasi113,94 miliar KODEX0,00Investment Grade11/10/202310.924,170,000,00
Obligasi113,09 miliar KODEX0,00Berkupon tinggiICE BofA US High Yield Constrained19/10/202312.025,470,000,00
Saham107,71 miliar KODEX0,15Teknologi InformasiKOSPI 200 Information Technology - KRW25/9/202030.061,802,0515,37
Saham107,29 miliar KODEX0,50TopikNasdaq Yewno Metaverse Index - KRW - Benchmark Price Return22/12/202122.978,9211,1950,17
Saham106,87 miliar KODEX0,00Teknologi Informasi13/1/202611.127,6911,0546,02
Saham102,04 miliar KODEX0,07Pasar KeseluruhanKOSPI Total Return Index - KRW - Benchmark TR Gross21/7/202027.079,121,5715,81
Saham95,05 miliar KODEX0,45TopikKRX Korea Sovereign AI Index - KRW - Benchmark TR Gross21/10/202512.340,041,5620,52
Saham84,05 miliar KODEX0,45TopikiSelect US Nuclear Power SMR Index - KRW - Benchmark TR Net25/11/202510.553,997,0068,21
Saham82,97 miliar KODEX0,39Large CapCboe S&P500 Volatility Contingent Daily Covered Call Index - Benchmark TR Gross12/8/202511.006,595,0625,79
Saham80,86 miliar KODEX0,64Saham IndustriiSelect K Defense TOP10 Index - KRW - Benchmark TR Gross16/9/202514.312,400,000,00
Alokasi Aset79,85 miliar KODEX0,00Tanggal Sasaran30/6/202213.600,940,000,00
Saham74,9 miliar KODEX0,00Topik13/10/20218.083,111,4814,10
Saham65,5 miliar KODEX0,50Topik15/11/202231.690,602,0214,58
Saham62,97 miliar KODEX0,25Teknologi InformasiTechnology Select Sector Index1/8/202317.712,019,7134,23
Saham61,4 miliar KODEX0,25KesehatanS&P Health Care Select Sector21/3/202313.619,174,8622,50
Saham59,36 miliar KODEX0,15Large CapKOSPI LargeCap Index - KRW14/11/201926.995,421,8416,54
Alternatif58,93 miliar KODEX0,39etf_invseg_Downside Hedge24/6/202511.990,925,0525,79
Saham57,08 miliar KODEX0,45Large Cap22/4/202514.287,116,2434,24
Saham56,8 miliar KODEX0,00Large CapFnGuide TOP10 EW Index - KRW - Benchmark Price Return30/7/202113.787,382,4616,29
Saham56,44 miliar KODEX0,45Teknologi InformasiiSelect US AI Software TOP10 Index - KRW - Benchmark Price Return22/4/202511.918,190,000,00
Saham46,91 miliar KODEX0,09TopikS&P/KRX Carbon Efficient Capped Index - KRW - Benchmark TR Gross5/2/202118.617,501,7517,29
Saham42,77 miliar KODEX0,25Instrumen keuanganFinancial Select Sector Index21/3/202318.413,542,0916,95
Saham42,66 miliar KODEX0,45KesehataniSelect Global Obesity Treatment TOP2 Plus Index - KRW - Benchmark TR Net14/2/202410.794,985,0812,43
Obligasi41,35 miliar KODEX0,18Investment Grade9/8/202266.036,980,000,00
Saham40,07 miliar KODEX0,50Topik17/5/202221.006,455,4337,52
KODEX SYNTH-China Batteries MSCI
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Saham39,67 miliar KODEX0,25Pasar KeseluruhanMSCI China All Shares IMI Index22/3/202212.143,816,3736,90
Komoditas37,61 miliar KODEX0,45Long USD, Short KRWF-USDKRW Index - KRW - Benchmark Price Return27/12/201619.070,980,000,00
Obligasi37,38 miliar KODEX0,09Investment Grade5/3/202410.649,570,000,00
Obligasi36,26 miliar KODEX0,15Investment GradeMarkit iBoxx USD Liquid Investment Grade Index19/10/202312.198,170,000,00
Saham33,31 miliar KODEX0,09Large CapKOSDAQ Global Index - KRW - Benchmark TR Net29/6/202317.532,974,0443,17
Saham32,79 miliar KODEX0,09PropertiDow Jones U.S. Real Estate Index13/5/202011.554,662,7029,78
Alternatif31,39 miliar KODEX0,64Long/ShortF-KOSPI200 Long 100% F-KOSDAQ150 Short 100% Index - KRW - Benchmark TR Gross21/8/202013.222,041,7316,39
Saham31,1 miliar KODEX0,50Topik25/5/202113.930,521,4016,27

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