ETF Penyedia

KODEX

Total ETF
329

Semua Produk

329 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Samsung KODEX 200 ETF
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Saham22,22 Bio.— KODEX0,15Large CapKOSPI 200 Index14/10/200286.754,551,7316,40
Samsung KODEX 200 ETF
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Saham21,69 Bio.23,7 Juta. KODEX0,15—14/10/200287.237,41--
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
Samsung KODEX 200 Total Return ETF
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Saham6,46 Bio.— KODEX0,05Large CapKOSPI 200 Index21/11/201731.418,931,7316,41
Samsung KODEX 200 Total Return ETF
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Saham6,23 Bio.1,56 Juta. KODEX0,05—21/11/201731.592,87--
Saham5,73 Bio.— KODEX0,05Large CapNASDAQ 100 Index9/4/202124.214,447,9232,29
Samsung KODEX Semicon ETF
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Saham4,96 Bio.— KODEX0,45Teknologi InformasiKRX Semicon Index - KRW - Benchmark TR Gross27/6/2006108.197,004,1927,42
Samsung KODEX Semicon ETF
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Saham4,68 Bio.2,39 Juta. KODEX0,45—27/6/2006107.871,51--
Saham4,62 Bio.— KODEX0,64Large CapKOSPI 200 Index22/2/201066.562,551,7316,39
SAMSUNG KODEX KOSDAQ 150 ETF
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Saham4,55 Bio.— KODEX0,25Large CapKOSDAQ 150 Index - KRW1/10/201512.769,114,8340,97
Obligasi4,45 Bio.— KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26/4/2022110.492,050,000,00
Kodex KOSDAQ 150
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Saham4,36 Bio.34,96 Juta. KODEX0,25—1/10/201512.495,00--
Kodex Leverage
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Saham4,35 Bio.17,08 Juta. KODEX0,64—22/2/201067.417,67--
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
Saham3,11 Bio.— KODEX0,64Large CapKOSDAQ 150 Index - KRW17/12/20155.514,800,000,00
Samsung KODEX Samsung Group ETF
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Saham2,92 Bio.— KODEX0,25Pasar KeseluruhanFnGuide Samsung Group Index - KRW - Benchmark TR Gross21/5/200822.466,801,6019,70
Saham2,88 Bio.83,13 Juta. KODEX0,64—17/12/20155.271,35--
Kodex Samsung Group
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Saham2,85 Bio.1,13 Juta. KODEX0,25—21/5/200822.443,94--
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.— KODEX0,45TopikFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross12/9/201814.131,041,5224,14
Saham2,02 Bio.— KODEX0,15Pasar KeseluruhanMSCI Korea9/11/201727.071,961,9417,38
Kodex KRW Cash PLUS
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etf_assetclass_Cash & Cash Equivalents1,93 Bio.39.789 KODEX0,15—3/3/2015114.526,60--
Samsung KODEX KRW CASH PLUS ETF
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etf_assetclass_Cash & Cash Equivalents1,93 Bio.— KODEX0,15Kredit LuasKRW Cash PLUS Index - KRW - Benchmark TR Gross3/3/2015114.517,430,000,00
Kodex Secondary Battery Industry
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Saham1,9 Bio.4,59 Juta. KODEX0,45—12/9/201813.622,53--
Saham1,88 Bio.— KODEX0,39Teknologi InformasiiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return9/7/202430.553,804,2240,51
etf_assetclass_Multi-Asset1,77 Bio.— KODEX0,35Hasil AkhirKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30/11/201718.147,260,000,00
etf_assetclass_Multi-Asset1,73 Bio.1,44 Juta. KODEX0,35—30/11/201718.290,16--
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
Samsung KODEX KOSPI ETF Units
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Saham1,27 Bio.— KODEX0,15Pasar KeseluruhanKOSPI Index - KRW - Benchmark TR Gross24/8/201557.196,871,5715,80
Kodex KOSPI
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Saham1,23 Bio.528.844 KODEX0,15—24/8/201557.364,03--
Saham1,19 Bio.— KODEX0,49Teknologi InformasiKRX Semiconductor Leverage Index - KRW - Benchmark TR Gross22/10/202454.051,810,000,00
Samsung KODEX KRW Cash ETF
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etf_assetclass_Cash & Cash Equivalents1,18 Bio.— KODEX0,15Kredit LuasFnGuide KRW Cash Index - KRW - Benchmark TR Gross22/2/2012113.251,280,000,00
Kodex KRW CASH
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etf_assetclass_Cash & Cash Equivalents1,18 Bio.34.058 KODEX0,15—22/2/2012113.270,60--
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
etf_assetclass_Leveraged/Inverse882,1 miliar8,91 miliar KODEX0,64—22/9/2016108,93--
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
KODEX KOSPI 100 ETF
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Saham805,6 miliar— KODEX0,15Large CapKOSPI 100 Index - KRW27/1/201668.933,141,8016,67
Saham804,7 miliar— KODEX0,15Pasar KeseluruhanFnGuide TOP 5 Plus Index - KRW22/1/201964.830,681,5214,74
etf_assetclass_Leveraged/Inverse800,6 miliar— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net22/9/2016110,510,000,00
Saham784,96 miliar— KODEX0,49TopikFnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net4/7/20231.703,980,000,00
Saham778 miliar199.004 KODEX0,15—22/1/201964.617,28--
Kodex KOSPI100
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Saham775,5 miliar381.542 KODEX0,15—27/1/201669.404,19--
Samsung KODEX Inverse ETF
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etf_assetclass_Leveraged/Inverse731 miliar948,86 Juta. KODEX0,64—16/9/20091.238,41--
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
Samsung Kodex Inverse ETF
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etf_assetclass_Leveraged/Inverse709,7 miliar— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross16/9/20091.247,460,000,00
Komoditas681,1 miliar— KODEX0,68PerakS&P GSCI Silver18/7/20119.054,920,000,00
Komoditas678 miliar1,77 Juta. KODEX0,68—18/7/20118.716,32--
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
Samsung Kodex US Big Tech 10 ETF
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Saham662,9 miliar63.123 KODEX0,45—10/1/201961.105,88--
Samsung KODEX Fang Plus ETF
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Saham658,7 miliar— KODEX0,45TopikNYSE FANG+ Index10/1/201963.063,0610,9234,71
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
Samsung KODEX Securities ETF
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Saham552,1 miliar— KODEX0,45Pasar KeseluruhanKRX Securities Index - KRW - Benchmark TR Gross29/5/200814.809,371,2810,40
Kodex Securities
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Saham536,2 miliar2,96 Juta. KODEX0,45—29/5/200814.649,00--
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
Kodex Treasury Bond
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Obligasi487,7 miliar24.417 KODEX0,15—29/7/200962.328,33--
Obligasi486,24 miliar— KODEX0,00Investment Grade12/9/202310.463,930,000,00
Samsung KODEX Treasury Bond ETF
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Obligasi484,8 miliar— KODEX0,15Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29/7/200962.255,560,000,00
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
Samsung KODEX High Dividend ETF
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Saham386,3 miliar— KODEX0,30Tingkat Dividen TinggiFnGuide High Dividend Plus Index - KRW - Benchmark TR Gross17/10/201716.656,700,678,99
Kodex High Dividend
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Saham381,4 miliar471.672 KODEX0,30—17/10/201716.406,15--
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
Komoditas339,6 miliar116.201 KODEX0,68—1/10/201022.418,69--
Komoditas338,9 miliar— KODEX0,68EmasS&P GSCI Gold1/10/201022.867,590,000,00
Samsung KODEX Autos ETF
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Saham333,1 miliar— KODEX0,45Barang Konsumsi SiklikKRX 300 Index - KRW - Benchmark TR Net27/6/200623.649,760,758,36
Saham330,36 miliar— KODEX0,49Pasar Keseluruhan23/12/20259.358,249,3829,53
Obligasi328,32 miliar— KODEX0,00Investment Grade9/8/202299.216,340,000,00
KODEX Autos ETF
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Saham326,3 miliar1,3 Juta. KODEX0,45—27/6/200623.167,83--
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
Kodex Active FRN
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Obligasi279,7 miliar4.425 KODEX0,15—29/6/2017114.607,01--
Obligasi279,6 miliar— KODEX0,15Investment Grade29/6/2017114.587,700,000,00
Saham269,59 miliar— KODEX0,30Pasar KeseluruhanKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25/6/202413.906,3214,1940,53
Samsung KODEX Banks ETF
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Saham263,6 miliar— KODEX0,30Instrumen keuanganKRX Banks - KRW - Benchmark TR Gross27/6/200614.591,350,778,39
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