ETF Penyedia
Kodex
Total ETF
192
Semua Produk
192 ETFNama | Kelas Aset | AUM | Rata-rata Volume | Penyedia | Rasio Biaya | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV (Nilai Aset Bersih) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saham | 25,15 Bio. | 21,92 Juta. | 0,15 | — | 14/10/2002 | 108.797,87 | - | - | |||
| Saham | 24,62 Bio. | — | 0,15 | Large Cap | KOSPI 200 Index | 14/10/2002 | 106.624,72 | 1,73 | 16,40 | ||
| Saham | 7,67 Bio. | 1,87 Juta. | 0,05 | — | 21/11/2017 | 39.394,91 | - | - | |||
| Saham | 7,57 Bio. | — | 0,05 | Large Cap | KOSPI 200 Index | 21/11/2017 | 38.616,04 | 1,73 | 16,41 | ||
| Saham | 5,87 Bio. | 17,32 Juta. | 0,64 | — | 22/2/2010 | 109.426,19 | - | - | |||
| Saham | 5,76 Bio. | — | 0,64 | Large Cap | KOSPI 200 Index | 22/2/2010 | 105.525,39 | 1,73 | 16,39 | ||
| Saham | 5,49 Bio. | 4 Juta. | 0,45 | — | 27/6/2006 | 126.388,26 | - | - | |||
| Saham | 5,39 Bio. | — | 0,45 | Teknologi Informasi | KRX Semicon Index - KRW - Benchmark TR Gross | 27/6/2006 | 124.692,49 | 4,19 | 27,42 | ||
| Saham | 5,03 Bio. | 33,9 Juta. | 0,25 | — | 1/10/2015 | 14.323,99 | - | - | |||
| Saham | 4,9 Bio. | — | 0,25 | Large Cap | KOSDAQ 150 Index - KRW | 1/10/2015 | 14.296,10 | 4,83 | 40,97 | ||
| Saham | 3,53 Bio. | 74,3 Juta. | 0,64 | — | 17/12/2015 | 7.222,82 | - | - | |||
| Saham | 3,39 Bio. | — | 0,64 | Large Cap | KOSDAQ 150 Index - KRW | 17/12/2015 | 7.249,05 | 0,00 | 0,00 | ||
| Saham | 3,39 Bio. | 1,36 Juta. | 0,25 | — | 21/5/2008 | 26.513,64 | - | - | |||
| Saham | 3,29 Bio. | — | 0,25 | Pasar Keseluruhan | FnGuide Samsung Group Index - KRW - Benchmark TR Gross | 21/5/2008 | 25.707,81 | 1,60 | 19,70 | ||
| etf_assetclass_Multi-Asset | 2,05 Bio. | 1,52 Juta. | 0,35 | — | 30/11/2017 | 21.028,55 | - | - | |||
| etf_assetclass_Multi-Asset | 2,02 Bio. | — | 0,35 | Hasil Akhir | KOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net | 30/11/2017 | 20.824,38 | 0,00 | 0,00 | ||
| etf_assetclass_Cash & Cash Equivalents | 1,84 Bio. | — | 0,15 | Kredit Luas | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 3/3/2015 | 114.582,60 | 0,00 | 0,00 | ||
| etf_assetclass_Cash & Cash Equivalents | 1,83 Bio. | 49.427 | 0,15 | — | 3/3/2015 | 114.614,62 | - | - | |||
| Saham | 1,7 Bio. | — | 0,45 | Topik | FnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross | 12/9/2018 | 14.409,95 | 1,52 | 24,14 | ||
| Saham | 1,66 Bio. | 6,5 Juta. | 0,45 | — | 12/9/2018 | 14.935,78 | - | - | |||
| Saham | 1,41 Bio. | 588.111 | 0,15 | — | 24/8/2015 | 70.609,05 | - | - | |||
| Saham | 1,33 Bio. | — | 0,15 | Pasar Keseluruhan | KOSPI Index - KRW - Benchmark TR Gross | 24/8/2015 | 69.320,58 | 1,57 | 15,80 | ||
| Saham | 975,3 miliar | 573.170 | 0,15 | — | 27/1/2016 | 86.859,36 | - | - | |||
| Saham | 971,6 miliar | 206.664 | 0,15 | — | 22/1/2019 | 80.879,67 | - | - | |||
| Saham | 964,7 miliar | — | 0,15 | Large Cap | KOSPI 100 Index - KRW | 27/1/2016 | 85.148,38 | 1,80 | 16,67 | ||
| Saham | 964,6 miliar | — | 0,15 | Pasar Keseluruhan | FnGuide TOP 5 Plus Index - KRW | 22/1/2019 | 80.429,99 | 1,52 | 14,74 | ||
| Komoditas | 831,3 miliar | — | 0,68 | Perak | S&P GSCI Silver | 18/7/2011 | 11.122,42 | 0,00 | 0,00 | ||
| Komoditas | 823,1 miliar | 1,77 Juta. | 0,68 | — | 18/7/2011 | 11.210,16 | - | - | |||
| etf_assetclass_Cash & Cash Equivalents | 813 miliar | — | 0,15 | Kredit Luas | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 22/2/2012 | 113.239,82 | 0,00 | 0,00 | ||
| etf_assetclass_Cash & Cash Equivalents | 791,9 miliar | 42.264 | 0,15 | — | 22/2/2012 | 113.259,09 | - | - | |||
| etf_assetclass_Leveraged/Inverse | 791,8 miliar | — | 0,64 | Large Cap | F-KOSPI 200 Index - KRW - Benchmark TR Gross | 16/9/2009 | 1.033,59 | 0,00 | 0,00 | ||
| etf_assetclass_Leveraged/Inverse | 747,3 miliar | — | 0,64 | Large Cap | F-KOSPI 200 Index - KRW - Benchmark TR Net | 22/9/2016 | 78,43 | 0,00 | 0,00 | ||
| etf_assetclass_Leveraged/Inverse | 736 miliar | 8,91 miliar | 0,64 | — | 22/9/2016 | 74,75 | - | - | |||
| etf_assetclass_Leveraged/Inverse | 732,2 miliar | 898,33 Juta. | 0,64 | — | 16/9/2009 | 1.007,68 | - | - | |||
| Saham | 717 miliar | 2,96 Juta. | 0,45 | — | 29/5/2008 | 18.596,12 | - | - | |||
| Saham | 697,8 miliar | — | 0,45 | Pasar Keseluruhan | KRX Securities Index - KRW - Benchmark TR Gross | 29/5/2008 | 18.537,84 | 1,28 | 10,40 | ||
| Saham | 654,2 miliar | — | 0,45 | Topik | NYSE FANG+ Index | 10/1/2019 | 61.126,79 | 10,92 | 34,71 | ||
| Saham | 649 miliar | 92.436 | 0,45 | — | 10/1/2019 | 61.688,43 | - | - | |||
| Obligasi | 512,1 miliar | — | 0,15 | Investment Grade | Mae-Kyung Bond Index - KRW - Benchmark TR Gross | 29/7/2009 | 61.813,34 | 0,00 | 0,00 | ||
| Obligasi | 487,8 miliar | 37.820 | 0,15 | — | 29/7/2009 | 61.825,38 | - | - | |||
| Saham | 411,4 miliar | — | 0,45 | Barang Konsumsi Siklik | KRX 300 Index - KRW - Benchmark TR Net | 27/6/2006 | 29.367,13 | 0,75 | 8,36 | ||
| Saham | 406,6 miliar | 1,3 Juta. | 0,45 | — | 27/6/2006 | 28.020,70 | - | - | |||
| Komoditas | 382,9 miliar | 148.343 | 0,68 | — | 1/10/2010 | 25.933,17 | - | - | |||
| Komoditas | 368,7 miliar | — | 0,68 | Emas | S&P GSCI Gold | 1/10/2010 | 26.053,98 | 0,00 | 0,00 | ||
| Saham | 346,7 miliar | 496.387 | 0,30 | — | 17/10/2017 | 17.785,58 | - | - | |||
| Saham | 338,8 miliar | — | 0,30 | Tingkat Dividen Tinggi | FnGuide High Dividend Plus Index - KRW - Benchmark TR Gross | 17/10/2017 | 17.584,97 | 0,67 | 8,99 | ||
| Saham | 282,8 miliar | 1,85 Juta. | 0,30 | — | 27/6/2006 | 16.256,24 | - | - | |||
| Obligasi | 280,4 miliar | — | 0,15 | Investment Grade | 29/6/2017 | 114.609,74 | 0,00 | 0,00 | |||
| Obligasi | 279,8 miliar | 6.442 | 0,15 | — | 29/6/2017 | 114.646,66 | - | - | |||
| Saham | 274,1 miliar | — | 0,30 | Instrumen keuangan | KRX Banks - KRW - Benchmark TR Gross | 27/6/2006 | 15.930,36 | 0,77 | 8,39 | ||
| Saham | 268,5 miliar | 50.667 | 0,09 | — | 8/1/2015 | 22.787,93 | - | - | |||
| Saham | 260,8 miliar | — | 0,09 | Pasar Keseluruhan | WISE Samsung Group Value Index - KRW - Benchmark TR Gross | 8/1/2015 | 22.070,50 | 1,45 | 17,00 | ||
| Saham | 255,7 miliar | — | 0,12 | Pasar Keseluruhan | CSI 300 Index - KRW - Benchmark TR Net | 13/12/2017 | 15.173,11 | 1,75 | 16,16 | ||
| Saham | 252,5 miliar | 159.668 | 0,12 | — | 13/12/2017 | 15.226,37 | - | - | |||
| etf_assetclass_Multi-Asset | 233,6 miliar | 81.027 | 0,24 | — | 4/7/2019 | 14.109,62 | - | - | |||
| etf_assetclass_Multi-Asset | 232,9 miliar | — | 0,24 | Hasil Akhir | FnGuide TRF3070 Index - KRW | 4/7/2019 | 14.126,60 | 0,00 | 0,00 | ||
| Saham | 225,9 miliar | — | 0,45 | Kesehatan | FnGuide Bio Index - Benchmark TR Gross | 13/5/2016 | 8.556,20 | 5,44 | 37,93 | ||
| Saham | 223,7 miliar | 1,08 Juta. | 0,45 | — | 13/5/2016 | 8.585,91 | - | - | |||
| Saham | 201,7 miliar | 3,45 Juta. | 0,45 | — | 30/10/2009 | 7.204,02 | - | - | |||
| Saham | 176,3 miliar | — | 0,45 | Bahan-Bahan | KRX Constructions - KRW - Benchmark TR Gross | 30/10/2009 | 6.682,02 | 1,11 | 17,32 | ||
| Saham | 160,8 miliar | 108.977 | 0,09 | — | 14/11/2019 | 47.759,46 | - | - | |||
| Saham | 158,5 miliar | — | 0,09 | Large Cap | KOSPI 200 Index | 14/11/2019 | 46.910,43 | 1,67 | 15,78 | ||
| Komoditas | 149 miliar | — | 0,05 | Large Cap | S&P 500 Future Index - Benchmark TR Net | 29/5/2015 | 33.124,17 | 0,00 | 0,00 | ||
| Komoditas | 149 miliar | 24.052 | 0,05 | — | 29/5/2015 | 33.249,16 | - | - | |||
| Komoditas | 143,7 miliar | 6,73 Juta. | 0,35 | — | 13/6/2017 | 2.052,07 | - | - | |||
| Obligasi | 134,4 miliar | 100.246 | 0,30 | — | 12/9/2018 | 7.337,86 | - | - | |||
| Obligasi | 133,1 miliar | — | 0,30 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 12/9/2018 | 7.293,54 | 0,00 | 0,00 | ||
| Komoditas | 131,8 miliar | — | 0,35 | Minyak mentah | S&P GSCI Crude Oil | 13/6/2017 | 2.001,67 | 0,00 | 0,00 | ||
| Saham | 128,1 miliar | 50.585 | 0,30 | — | 31/5/2019 | 43.308,51 | - | - | |||
| Saham | 125,8 miliar | — | 0,30 | Pasar Keseluruhan | FnGuide Growth Index - KRW - Benchmark TR Gross | 31/5/2019 | 42.295,27 | 3,12 | 21,45 | ||
| Saham | 119 miliar | — | 0,12 | Teknologi Informasi | Hang Seng TECH Index - Benchmark TR Net | 16/12/2020 | 6.955,98 | 2,41 | 19,64 | ||
| Saham | 114,9 miliar | 202.618 | 0,12 | — | 16/12/2020 | 7.024,02 | - | - | |||
| Saham | 112,4 miliar | 143.620 | 0,45 | — | 28/3/2017 | 67.395,95 | - | - | |||
| etf_assetclass_Leveraged/Inverse | 112,2 miliar | — | 0,64 | Large Cap | KOSDAQ 150 Index - KRW | 10/8/2016 | 2.386,89 | 0,00 | 0,00 | ||
| Komoditas | 111,4 miliar | — | 0,05 | Large Cap | NASDAQ 100 Index | 30/8/2018 | 31.964,27 | 0,00 | 0,00 | ||
| Saham | 110,7 miliar | — | 0,45 | Teknologi Informasi | KRX IT Hardware - KRW | 28/3/2017 | 66.149,21 | 2,97 | 23,89 | ||
| Komoditas | 109,3 miliar | 23.420 | 0,05 | — | 30/8/2018 | 32.157,78 | - | - | |||
| etf_assetclass_Leveraged/Inverse | 104,3 miliar | 50,66 Juta. | 0,64 | — | 10/8/2016 | 2.398,43 | - | - | |||
| Obligasi | 95,4 miliar | 52.062 | 0,09 | — | 19/10/2018 | 11.571,94 | - | - | |||
| Saham | 93,7 miliar | 43.157 | 0,15 | — | 17/12/2014 | 28.325,22 | - | - | |||
| Obligasi | 93,5 miliar | — | 0,09 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net | 19/10/2018 | 11.599,11 | 0,00 | 0,00 | ||
| Saham | 91,8 miliar | — | 0,15 | Large Cap | KOSPI Dividend Growth 50 Index - KRW | 17/12/2014 | 28.106,02 | 0,86 | 9,99 | ||
| Saham | 91,3 miliar | 78.728 | 0,30 | — | 31/5/2019 | 29.620,05 | - | - | |||
| Saham | 89,3 miliar | — | 0,30 | Pasar Keseluruhan | FnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross | 31/5/2019 | 29.192,49 | 0,88 | 10,99 | ||
| etf_assetclass_Multi-Asset | 88,7 miliar | 29.925 | 0,10 | — | 4/7/2019 | 22.070,25 | - | - | |||
| etf_assetclass_Multi-Asset | 88,4 miliar | — | 0,10 | Hasil Akhir | FnGuide TRF 7030 Index - KRW | 4/7/2019 | 22.115,93 | 0,00 | 0,00 | ||
| Saham | 88,2 miliar | 37.023 | 0,55 | — | 11/6/2018 | 81.872,99 | - | - | |||
| Saham | 87,4 miliar | — | 0,55 | Teknologi Informasi | Korea Taiwan IT Premier Index - KRW - Benchmark TR Net | 11/6/2018 | 79.759,89 | 3,47 | 23,48 | ||
| Obligasi | 86,5 miliar | — | 0,07 | Investment Grade | F-KTB Index - KRW - Benchmark TR Gross | 13/4/2018 | 57.630,86 | 0,00 | 0,00 | ||
| Obligasi | 86,4 miliar | 14.577 | 0,07 | — | 13/4/2018 | 57.733,83 | - | - | |||
| etf_assetclass_Multi-Asset | 84,4 miliar | 33.444 | 0,17 | — | 4/7/2019 | 17.887,88 | - | - | |||
| etf_assetclass_Multi-Asset | 84,2 miliar | — | 0,17 | Hasil Akhir | FnGuide TRF 5050 Index - KRW | 4/7/2019 | 17.926,41 | 0,00 | 0,00 | ||
| Saham | 72,3 miliar | — | 0,09 | Kesehatan | KRX Healthcare - KRW | 28/3/2017 | 17.745,70 | 4,63 | 39,65 | ||
| Saham | 72 miliar | 69.071 | 0,09 | — | 28/3/2017 | 17.854,41 | - | - | |||
| Saham | 71,3 miliar | 34.742 | 0,05 | — | 26/3/2018 | 48.029,57 | - | - | |||
| Saham | 70,2 miliar | — | 0,05 | Pasar Keseluruhan | KRX 300 Index - KRW - Benchmark TR Gross | 26/3/2018 | 47.104,95 | 1,80 | 16,89 | ||
| Saham | 60,8 miliar | 7.854 | 0,64 | — | 16/10/2018 | 77.234,05 | - | - | |||
| Alternatif | 59,5 miliar | 100.482 | 0,25 | — | 27/12/2016 | 14.245,05 | - | - | |||
| Alternatif | 59,3 miliar | — | 0,25 | Long USD, Short KRW | F-USDKRW Index - KRW - Benchmark Price Return | 27/12/2016 | 14.317,75 | 0,00 | 0,00 | ||
| Saham | 58,6 miliar | — | 0,64 | Pasar Keseluruhan | KRX 300 Index - KRW - Benchmark TR Net | 16/10/2018 | 74.295,19 | 0,00 | 0,00 |
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