ETF Penyedia

KODEX

Total ETF
233

Semua Produk

233 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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Saham17,72 Bio.— KODEX0,15Large CapKOSPI 200 Index14/10/200278.158,061,7316,40
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 KOSDAQ 150 ETF
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Saham6,82 Bio.— KODEX0,00Large CapKOSDAQ 150 Index - KRW1/10/201518.055,344,8340,97
Saham5,84 Bio.— KODEX0,64Large CapKOSPI 200 Index17/2/201071.186,971,7316,39
Saham5,73 Bio.— KODEX0,05Large CapNASDAQ 100 Index9/4/202124.214,447,9232,29
Samsung KODEX 200 Total Return ETF
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Saham5,69 Bio.— KODEX0,05Large CapKOSPI 200 Index20/11/201728.117,911,7316,41
Obligasi4,45 Bio.— KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26/4/2022110.492,050,000,00
Saham4,31 Bio.— KODEX0,64Large CapKOSDAQ 150 Index - KRW17/12/201513.865,950,000,00
Samsung KODEX Semicon ETF
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Saham4,04 Bio.— KODEX0,45Teknologi InformasiKRX Semicon Index - KRW - Benchmark TR Gross27/6/200689.914,854,1927,42
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
Samsung KODEX Samsung Group ETF
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Saham2,5 Bio.— KODEX0,25Pasar KeseluruhanFnGuide Samsung Group Index - KRW - Benchmark TR Gross21/5/200817.718,981,6019,70
Samsung KODEX KRW CASH PLUS ETF
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Obligasi2,07 Bio.— KODEX1,50Kredit LuasKRW Cash PLUS Index - KRW - Benchmark TR Gross3/3/2015114.557,770,000,00
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
Saham1,93 Bio.— KODEX0,45TopikFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross12/9/201817.028,511,5224,14
Saham1,88 Bio.— KODEX0,39Teknologi InformasiiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return9/7/202430.553,804,2240,51
Alokasi Aset1,5 Bio.— KODEX0,35Hasil AkhirKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30/11/201719.356,430,000,00
Saham1,45 Bio.— KODEX0,00Large CapS&P 50027/9/202212.893,645,2823,27
Saham1,38 Bio.— KODEX0,15Pasar KeseluruhanFnGuide TOP 5 Plus Index - KRW22/1/201955.893,701,5214,74
Saham1,36 Bio.— KODEX0,45TopikiSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return9/7/202420.387,2612,2443,83
Komoditas1,3 Bio.— KODEX0,68PerakS&P GSCI Silver18/7/201112.533,900,000,00
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
Saham1,1 Bio.— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net21/9/2016287,670,000,00
Samsung KODEX Securities ETF
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Saham1,03 Bio.— KODEX0,00Pasar KeseluruhanKRX Securities Index - KRW - Benchmark TR Gross29/5/200824.899,541,2810,40
Saham982,69 miliar— KODEX0,00Topik15/11/202229.626,082,3623,55
Samsung Kodex Inverse ETF
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Saham946,22 miliar— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross16/9/20091.742,700,000,00
SAMSUNG KODEX 200 Active ETF Units
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Saham926,24 miliar— KODEX0,15Large Cap29/10/202422.556,711,7116,30
Samsung KODEX KOSPI ETF Units
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Saham889,17 miliar— KODEX0,15Pasar KeseluruhanKOSPI Index - KRW - Benchmark TR Gross21/8/201554.121,441,5715,80
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 KRW Cash ETF
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Obligasi768,21 miliar— KODEX0,15Kredit LuasFnGuide KRW Cash Index - KRW - Benchmark TR Gross22/2/2012113.170,310,000,00
KODEX KOSPI 100 ETF
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Saham729,81 miliar— KODEX0,15Large CapKOSPI 100 Index - KRW27/1/201661.749,441,8016,67
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
Samsung KODEX Fang Plus ETF
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Saham590,58 miliar— KODEX0,45TopikNYSE FANG+ Index10/1/201947.710,2610,9234,71
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 Autos ETF
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Saham540,95 miliar— KODEX4,50Barang Konsumsi SiklikKRX 300 Index - KRW - Benchmark TR Net27/6/200629.562,910,758,36
Samsung KODEX Treasury Bond ETF
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Obligasi533,21 miliar— KODEX0,00Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29/7/200961.364,190,000,00
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
Samsung KODEX Banks ETF
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Saham476,26 miliar— KODEX0,30Instrumen keuanganKRX Banks - KRW - Benchmark TR Gross27/6/200614.678,820,778,39
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
Komoditas441,2 miliar— KODEX0,68EmasS&P GSCI Gold1/10/201027.158,020,000,00
Obligasi401,97 miliar— KODEX0,09Investment Grade14/1/202510.050,390,000,00
Samsung KODEX High Dividend ETF
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Saham388,53 miliar— KODEX0,30Tingkat Dividen TinggiFnGuide High Dividend Plus Index - KRW - Benchmark TR Gross17/10/201716.611,220,678,99
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
Obligasi329,99 miliar— KODEX0,15Investment Grade29/6/2017114.607,940,000,00
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
Samsung KODEX BIO ETF
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Saham286,37 miliar— KODEX0,45KesehatanFnGuide Bio Index - Benchmark TR Gross13/5/201611.865,535,4437,93
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
Samsung KODEX China CSI300 ETF
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Saham269,5 miliar— KODEX0,12Pasar KeseluruhanCSI 300 Index - KRW - Benchmark TR Net13/12/201716.052,661,7516,16
Komoditas257,25 miliar— KODEX0,30Emas17/6/202515.174,110,000,00
SAMSUNG KODEX TRF3070 ETF Units
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Alokasi Aset252,82 miliar— KODEX0,24Hasil AkhirFnGuide TRF3070 Index - KRW4/7/201914.356,420,000,00
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
Saham247,89 miliar— KODEX0,00Pasar KeseluruhanWISE Samsung Group Value Index - KRW - Benchmark TR Gross8/1/201516.378,211,4517,00
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
Saham196,37 miliar— KODEX0,40Large CapKOSDAQ 150 Index - KRW10/8/20162.212,400,000,00
Saham192,79 miliar— KODEX0,30Large CapNASDAQ 100 Index9/12/202113.754,050,000,00
Obligasi187,76 miliar— KODEX0,00Investment GradeS&P Ultra T-Bond Futures Excess Return Index12/9/20187.554,880,000,00
Alokasi Aset177,17 miliar— KODEX0,00Hasil AkhirKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27/1/201615.588,690,000,00
Samsung Kodex Dividend Value ETF
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Saham174,55 miliar— KODEX0,00Pasar KeseluruhanFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross31/5/201924.387,810,8810,99
Obligasi167,96 miliar— KODEX0,15Kredit Luas19/8/20259.857,860,000,00
Samsung Kodex Fn Growth ETF
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Saham155,19 miliar— KODEX0,30Pasar KeseluruhanFnGuide Growth Index - KRW - Benchmark TR Gross31/5/201930.750,773,1221,45
Komoditas154,48 miliar— KODEX0,35Minyak mentahS&P GSCI Crude Oil13/6/20172.248,970,000,00
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
Saham149,59 miliar— KODEX0,12Teknologi InformasiHang Seng TECH Index - Benchmark TR Net16/12/20207.900,872,4119,64
Saham144,39 miliar— KODEX0,05Large CapS&P 500 Future Index - Benchmark TR Net29/5/201528.512,640,000,00
Saham134,6 miliar— KODEX0,45Pasar Keseluruhan28/10/20258.694,243,8715,53
123

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