KO | Obligasi | 7,91 Bio. | — | KO KODEX | 0,00 | Investment Grade | KAP CD Index - KRW - Benchmark TR Net | 8/6/2023 | 1,07 Juta. | 0,00 | 0,00 |
KO | Saham | 7,89 Bio. | — | KO KODEX | 0,05 | Large Cap | S&P 500 | 9/4/2021 | 22.646,20 | 5,05 | 25,79 |
KO | Obligasi | 7,68 Bio. | — | KO KODEX | 0,05 | Kredit Luas | | 6/8/2024 | 103.813,00 | 0,00 | 0,00 |
KO | Saham | 5,73 Bio. | — | KO KODEX | 0,05 | Large Cap | NASDAQ 100 Index | 9/4/2021 | 24.214,44 | 7,92 | 32,29 |
KO | Obligasi | 4,45 Bio. | — | KO KODEX | 0,05 | Investment Grade | Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross | 26/4/2022 | 110.492,05 | 0,00 | 0,00 |
KO | Obligasi | 3,98 Bio. | — | KO KODEX | 0,07 | Investment Grade | | 29/6/2017 | 112.273,27 | 0,00 | 0,00 |
KO | Saham | 3,75 Bio. | — | KO KODEX | 0,00 | Pasar Keseluruhan | KOSPI 200 Covered Call Index - KRW - Benchmark TR Gross | 3/12/2024 | 16.309,25 | 1,73 | 16,44 |
KO | Alokasi Aset | 2,82 Bio. | — | KO KODEX | 0,04 | Hasil Akhir | | 23/4/2024 | 1,02 Juta. | 0,00 | 0,00 |
KO | Saham | 2,03 Bio. | — | KO KODEX | 0,00 | Teknologi Informasi | FnGuide System Semiconductor Index - KRW - Benchmark TR Gross | 30/7/2021 | 24.701,83 | 4,04 | 28,03 |
KO | Saham | 2,02 Bio. | — | KO KODEX | 0,15 | Pasar Keseluruhan | MSCI Korea | 9/11/2017 | 27.071,96 | 1,94 | 17,38 |
KO | Saham | 1,88 Bio. | — | KO KODEX | 0,39 | Teknologi Informasi | iSelect AI Power Core Equipment Index - KRW - Benchmark Price Return | 9/7/2024 | 30.553,80 | 4,22 | 40,51 |
KO | Saham | 1,45 Bio. | — | KO KODEX | 0,00 | Large Cap | S&P 500 | 27/9/2022 | 12.893,64 | 5,28 | 23,27 |
KO | Saham | 1,36 Bio. | — | KO KODEX | 0,45 | Topik | iSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return | 9/7/2024 | 20.387,26 | 12,24 | 43,83 |
KO | Saham | 1,19 Bio. | — | KO KODEX | 0,49 | Teknologi Informasi | KRX Semiconductor Leverage Index - KRW - Benchmark TR Gross | 22/10/2024 | 54.051,81 | 0,00 | 0,00 |
KO | Alokasi Aset | 1,12 Bio. | — | KO KODEX | 0,07 | Risiko Sasaran | Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross | 29/11/2022 | 15.061,30 | 0,00 | 0,00 |
KO | Saham | 982,69 miliar | — | KO KODEX | 0,00 | Topik | | 15/11/2022 | 29.626,08 | 2,36 | 23,55 |
KO | Saham | 926,24 miliar | — | KO KODEX | 0,15 | Large Cap | | 29/10/2024 | 22.556,71 | 1,71 | 16,30 |
KO | Alternatif | 880,12 miliar | — | KO KODEX | 0,00 | etf_invseg_Income | Bloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net | 30/4/2024 | 8.007,73 | 0,00 | 0,00 |
KO | Saham | 813,73 miliar | — | KO KODEX | 0,09 | Teknologi Informasi | MVIS US Listed Semiconductor 25 Index - Benchmark TR Net | 30/6/2021 | 40.608,72 | 8,43 | 41,73 |
KO | Saham | 784,96 miliar | — | KO KODEX | 0,49 | Topik | FnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net | 4/7/2023 | 1.703,98 | 0,00 | 0,00 |
KO | Saham | 717,53 miliar | — | KO KODEX | 0,01 | Large Cap | S&P 500 | 2/12/2022 | 14.793,52 | 5,02 | 25,66 |
KO | Saham | 671,01 miliar | — | KO KODEX | 0,00 | Pasar Keseluruhan | KOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross | 17/12/2024 | 12.612,79 | 0,69 | 6,96 |
KO | Saham | 666,68 miliar | — | KO KODEX | 0,25 | Large Cap | NASDAQ-100 Daily Covered Call 101 Index - KRW - Benchmark TR Gross | 22/10/2024 | 9.617,36 | 7,92 | 32,29 |
KO | Obligasi | 650,53 miliar | — | KO KODEX | 0,00 | Investment Grade | Bloomberg SOFR Daily Total Return Index - Benchmark TR Net | 4/4/2023 | 13.030,54 | 0,00 | 0,00 |
KO | Saham | 630,92 miliar | — | KO KODEX | 0,01 | Pasar Keseluruhan | Korea Value Up Index - KRW - Benchmark Price Return | 4/11/2024 | 23.135,14 | 1,82 | 14,93 |
KO | Obligasi | 598,63 miliar | — | KO KODEX | 0,02 | Investment Grade | | 18/6/2024 | 8.660,13 | 0,00 | 0,00 |
KO | Saham | 573,85 miliar | — | KO KODEX | 0,09 | Properti | KRX REITs Infra Index - KRW - Benchmark TR Gross | 5/3/2024 | 4.870,02 | 0,90 | 7,35 |
KO | Obligasi | 571,69 miliar | — | KO KODEX | 0,05 | Kredit Luas | | 13/5/2025 | 15.167,70 | 0,00 | 0,00 |
KO | Obligasi | 564,93 miliar | — | KO KODEX | 0,01 | Investment Grade | | 14/11/2023 | 106.229,96 | 0,00 | 0,00 |
KO | Alternatif | 524,31 miliar | — | KO KODEX | 0,39 | etf_invseg_Income | KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross | 28/5/2024 | 11.687,97 | 9,92 | 34,47 |
KO | Obligasi | 513,07 miliar | — | KO KODEX | 0,09 | Investment Grade | | 12/12/2023 | 10.739,48 | 0,00 | 0,00 |
KO | Saham | 502,77 miliar | — | KO KODEX | 0,45 | Saham Industri | iSelect K Defense TOP10 Index - KRW - Benchmark Price Return | 15/7/2025 | 14.102,39 | 6,72 | 41,56 |
KO | Alokasi Aset | 490,71 miliar | — | KO KODEX | 0,30 | Tanggal Sasaran | | 30/6/2022 | 16.446,48 | 0,00 | 0,00 |
KO | Obligasi | 486,24 miliar | — | KO KODEX | 0,00 | Investment Grade | | 12/9/2023 | 10.463,93 | 0,00 | 0,00 |
KO | Saham | 482,97 miliar | — | KO KODEX | 0,30 | Pasar Keseluruhan | MSCI World Index | 17/8/2016 | 37.473,66 | 3,71 | 22,57 |
KO | Saham | 478,11 miliar | — | KO KODEX | 0,99 | Pasar Keseluruhan | Dow Jones U.S. Dividend 100 | 13/8/2024 | 12.698,53 | 3,66 | 17,12 |
KO | Saham | 469,41 miliar | — | KO KODEX | 0,50 | Large Cap | NASDAQ 100 Index - EUR | 2/12/2022 | 18.232,38 | 8,69 | 34,75 |
KO | Saham | 467,89 miliar | — | KO KODEX | 0,39 | Teknologi Informasi | iSelect AI Semiconductor Core Equipment Index - KRW - Benchmark TR Net | 21/11/2023 | 23.061,93 | 10,15 | 81,12 |
KO | Obligasi | 401,97 miliar | — | KO KODEX | 0,09 | Investment Grade | | 14/1/2025 | 10.050,39 | 0,00 | 0,00 |
KO | Saham | 369,87 miliar | — | KO KODEX | 0,19 | Large Cap | Nifty 50 | 21/4/2023 | 12.529,45 | 2,95 | 17,80 |
KO | Obligasi | 346,45 miliar | — | KO KODEX | 0,07 | Investment Grade | KAP ESG Total Market Bond Index - KRW - Benchmark TR Net | 23/8/2022 | 113.028,78 | 0,00 | 0,00 |
KO | Obligasi | 345,88 miliar | — | KO KODEX | 0,00 | Investment Grade | | 23/8/2022 | 101.103,54 | 0,00 | 0,00 |
KO | Alokasi Aset | 340,93 miliar | — | KO KODEX | 0,39 | Hasil Akhir | | 23/1/2024 | 8.549,89 | 0,00 | 0,00 |
KO | Saham | 330,36 miliar | — | KO KODEX | 0,49 | Pasar Keseluruhan | | 23/12/2025 | 9.358,24 | 9,38 | 29,53 |
KO | Obligasi | 328,32 miliar | — | KO KODEX | 0,00 | Investment Grade | | 9/8/2022 | 99.216,34 | 0,00 | 0,00 |
KO | Obligasi | 317,9 miliar | — | KO KODEX | 0,07 | Investment Grade | | 25/9/2020 | 91.999,72 | 0,00 | 0,00 |
KO | Saham | 316,47 miliar | — | KO KODEX | 0,45 | Topik | iSelect K-Nuclear Power SMR Index - KRW - Benchmark Price Return | 16/9/2025 | 18.864,35 | 1,99 | 20,33 |
KO | Saham | 309,28 miliar | — | KO KODEX | 0,50 | Topik | | 25/5/2021 | 42.434,65 | 2,43 | 28,86 |
KO | Saham | 292,29 miliar | — | KO KODEX | 0,45 | Topik | iSelect US Humanoid Robot Index - KRW - Benchmark Price Return | 15/4/2025 | 15.680,78 | 7,62 | 48,05 |
KO | Saham | 280,84 miliar | — | KO KODEX | 0,33 | Tingkat Dividen Tinggi | Akros Shareholder Return High Dividend Index - KRW - Benchmark TR Gross | 20/1/2026 | 12.138,75 | 0,00 | 0,00 |
KO | Saham | 269,59 miliar | — | KO KODEX | 0,30 | Pasar Keseluruhan | KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross | 25/6/2024 | 13.906,32 | 14,19 | 40,53 |
KO | Komoditas | 257,25 miliar | — | KO KODEX | 0,30 | Emas | | 17/6/2025 | 15.174,11 | 0,00 | 0,00 |
KO | Komoditas | 250,66 miliar | — | KO KODEX | 0,00 | etf_invseg_Long KRW, Short USD | F-USDKRW Index - KRW - Benchmark TR Gross | 26/12/2016 | 4.466,36 | 0,00 | 0,00 |
KO | Saham | 249,68 miliar | — | KO KODEX | 0,25 | Large Cap | iSelect Investor's Choice U.S. Top 25 Index - KRW - Benchmark Price Return | 27/12/2023 | 21.650,55 | 8,97 | 46,66 |
KO | Saham | 245,73 miliar | — | KO KODEX | 0,39 | Topik | FnGuide Secondary Battery Core Material 10 Index - KRW - Benchmark TR Net | 4/7/2023 | 6.567,64 | 0,00 | 0,00 |
KO | Saham | 232,77 miliar | — | KO KODEX | 0,30 | Instrumen keuangan | Korea KOSPI 200 Financials High Dividend TOP 10 | 12/8/2025 | 12.535,30 | 0,79 | 8,03 |
KO | Obligasi | 210,64 miliar | — | KO KODEX | 0,05 | Investment Grade | | 10/9/2024 | 103.314,73 | 0,00 | 0,00 |
KO | Saham | 209,92 miliar | — | KO KODEX | 0,45 | Topik | Solactive China Humanoid Robotics Index - CNH - Benchmark Price Return | 13/5/2025 | 10.190,72 | 5,17 | 51,20 |
KO | Saham | 192,79 miliar | — | KO KODEX | 0,30 | Large Cap | NASDAQ 100 Index | 9/12/2021 | 13.754,05 | 0,00 | 0,00 |
KO | Alokasi Aset | 177,17 miliar | — | KO KODEX | 0,00 | Hasil Akhir | KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross | 27/1/2016 | 15.588,69 | 0,00 | 0,00 |
KO | Obligasi | 167,96 miliar | — | KO KODEX | 0,15 | Kredit Luas | | 19/8/2025 | 9.857,86 | 0,00 | 0,00 |
KO | Alternatif | 154,12 miliar | — | KO KODEX | 0,39 | etf_invseg_Income | Dow Jones U.S. Dividend 100 | 28/5/2024 | 10.853,64 | 3,66 | 17,12 |
KO | Alternatif | 153,16 miliar | — | KO KODEX | 0,25 | Long/Short | S&P 500 Covered Call 1% OTM Daily Index - KRW - Benchmark TR Net | 7/1/2025 | 9.578,52 | 0,00 | 0,00 |
KO | Saham | 134,6 miliar | — | KO KODEX | 0,45 | Pasar Keseluruhan | | 28/10/2025 | 8.694,24 | 3,87 | 15,53 |
KO | Komoditas | 125,37 miliar | — | KO KODEX | 0,45 | etf_invseg_Long KRW, Short USD | F-USDKRW Index - KRW - Benchmark Price Return | 27/12/2016 | 7.357,17 | 0,00 | 0,00 |
KO | Alokasi Aset | 124,88 miliar | — | KO KODEX | 0,23 | Tanggal Sasaran | | 30/6/2022 | 15.289,15 | 0,00 | 0,00 |
KO | Alokasi Aset | 116,38 miliar | — | KO KODEX | 0,30 | Tanggal Sasaran | | 22/7/2025 | 10.986,66 | 0,00 | 0,00 |
KO | Obligasi | 113,94 miliar | — | KO KODEX | 0,00 | Investment Grade | | 11/10/2023 | 10.924,17 | 0,00 | 0,00 |
KO | Obligasi | 113,09 miliar | — | KO KODEX | 0,00 | Berkupon tinggi | ICE BofA US High Yield Constrained | 19/10/2023 | 12.025,47 | 0,00 | 0,00 |
KO | Saham | 107,71 miliar | — | KO KODEX | 0,15 | Teknologi Informasi | KOSPI 200 Information Technology - KRW | 25/9/2020 | 30.061,80 | 2,05 | 15,37 |
KO | Saham | 107,29 miliar | — | KO KODEX | 0,50 | Topik | Nasdaq Yewno Metaverse Index - KRW - Benchmark Price Return | 22/12/2021 | 22.978,92 | 11,19 | 50,17 |
KO | Saham | 106,87 miliar | — | KO KODEX | 0,00 | Teknologi Informasi | | 13/1/2026 | 11.127,69 | 11,05 | 46,02 |
KO | Saham | 102,04 miliar | — | KO KODEX | 0,07 | Pasar Keseluruhan | KOSPI Total Return Index - KRW - Benchmark TR Gross | 21/7/2020 | 27.079,12 | 1,57 | 15,81 |
KO | Saham | 95,05 miliar | — | KO KODEX | 0,45 | Topik | KRX Korea Sovereign AI Index - KRW - Benchmark TR Gross | 21/10/2025 | 12.340,04 | 1,56 | 20,52 |
KO | Saham | 84,05 miliar | — | KO KODEX | 0,45 | Topik | iSelect US Nuclear Power SMR Index - KRW - Benchmark TR Net | 25/11/2025 | 10.553,99 | 7,00 | 68,21 |
KO | Saham | 82,97 miliar | — | KO KODEX | 0,39 | Large Cap | Cboe S&P500 Volatility Contingent Daily Covered Call Index - Benchmark TR Gross | 12/8/2025 | 11.006,59 | 5,06 | 25,79 |
KO | Saham | 80,86 miliar | — | KO KODEX | 0,64 | Saham Industri | iSelect K Defense TOP10 Index - KRW - Benchmark TR Gross | 16/9/2025 | 14.312,40 | 0,00 | 0,00 |
KO | Alokasi Aset | 79,85 miliar | — | KO KODEX | 0,00 | Tanggal Sasaran | | 30/6/2022 | 13.600,94 | 0,00 | 0,00 |
KO | Saham | 74,9 miliar | — | KO KODEX | 0,00 | Topik | | 13/10/2021 | 8.083,11 | 1,48 | 14,10 |
KO | Saham | 65,5 miliar | — | KO KODEX | 0,50 | Topik | | 15/11/2022 | 31.690,60 | 2,02 | 14,58 |
KO | Saham | 62,97 miliar | — | KO KODEX | 0,25 | Teknologi Informasi | Technology Select Sector Index | 1/8/2023 | 17.712,01 | 9,71 | 34,23 |
KO | Saham | 61,4 miliar | — | KO KODEX | 0,25 | Kesehatan | S&P Health Care Select Sector | 21/3/2023 | 13.619,17 | 4,86 | 22,50 |
KO | Saham | 59,36 miliar | — | KO KODEX | 0,15 | Large Cap | KOSPI LargeCap Index - KRW | 14/11/2019 | 26.995,42 | 1,84 | 16,54 |
KO | Alternatif | 58,93 miliar | — | KO KODEX | 0,39 | etf_invseg_Downside Hedge | | 24/6/2025 | 11.990,92 | 5,05 | 25,79 |
KO | Saham | 57,08 miliar | — | KO KODEX | 0,45 | Large Cap | | 22/4/2025 | 14.287,11 | 6,24 | 34,24 |
KO | Saham | 56,8 miliar | — | KO KODEX | 0,00 | Large Cap | FnGuide TOP10 EW Index - KRW - Benchmark Price Return | 30/7/2021 | 13.787,38 | 2,46 | 16,29 |
KO | Saham | 56,44 miliar | — | KO KODEX | 0,45 | Teknologi Informasi | iSelect US AI Software TOP10 Index - KRW - Benchmark Price Return | 22/4/2025 | 11.918,19 | 0,00 | 0,00 |
KO | Saham | 46,91 miliar | — | KO KODEX | 0,09 | Topik | S&P/KRX Carbon Efficient Capped Index - KRW - Benchmark TR Gross | 5/2/2021 | 18.617,50 | 1,75 | 17,29 |
KO | Saham | 42,77 miliar | — | KO KODEX | 0,25 | Instrumen keuangan | Financial Select Sector Index | 21/3/2023 | 18.413,54 | 2,09 | 16,95 |
KO | Saham | 42,66 miliar | — | KO KODEX | 0,45 | Kesehatan | iSelect Global Obesity Treatment TOP2 Plus Index - KRW - Benchmark TR Net | 14/2/2024 | 10.794,98 | 5,08 | 12,43 |
KO | Obligasi | 41,35 miliar | — | KO KODEX | 0,18 | Investment Grade | | 9/8/2022 | 66.036,98 | 0,00 | 0,00 |
KO | Saham | 40,07 miliar | — | KO KODEX | 0,50 | Topik | | 17/5/2022 | 21.006,45 | 5,43 | 37,52 |
KO | Saham | 39,67 miliar | — | KO KODEX | 0,25 | Pasar Keseluruhan | MSCI China All Shares IMI Index | 22/3/2022 | 12.143,81 | 6,37 | 36,90 |
KO | Komoditas | 37,61 miliar | — | KO KODEX | 0,45 | Long USD, Short KRW | F-USDKRW Index - KRW - Benchmark Price Return | 27/12/2016 | 19.070,98 | 0,00 | 0,00 |
KO | Obligasi | 37,38 miliar | — | KO KODEX | 0,09 | Investment Grade | | 5/3/2024 | 10.649,57 | 0,00 | 0,00 |
KO | Obligasi | 36,26 miliar | — | KO KODEX | 0,15 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Index | 19/10/2023 | 12.198,17 | 0,00 | 0,00 |
KO | Saham | 33,31 miliar | — | KO KODEX | 0,09 | Large Cap | KOSDAQ Global Index - KRW - Benchmark TR Net | 29/6/2023 | 17.532,97 | 4,04 | 43,17 |
KO | Saham | 32,79 miliar | — | KO KODEX | 0,09 | Properti | Dow Jones U.S. Real Estate Index | 13/5/2020 | 11.554,66 | 2,70 | 29,78 |
KO | Alternatif | 31,39 miliar | — | KO KODEX | 0,64 | Long/Short | F-KOSPI200 Long 100% F-KOSDAQ150 Short 100% Index - KRW - Benchmark TR Gross | 21/8/2020 | 13.222,04 | 1,73 | 16,39 |
KO | Saham | 31,1 miliar | — | KO KODEX | 0,50 | Topik | | 25/5/2021 | 13.930,52 | 1,40 | 16,27 |