Mercato totale

32,406 Bio.

—

0,39

Next Funds Nikkei 225 Exchange Traded Fund

11/07/2001

4030,86

1,80

18,09

·

15,281 Bio.

—

0,17

09/07/2001

59.500,01

2,66

21,70

Listed Index Fund TOPIX

·

15,139 Bio.

—

Amova

0,14

iFreeETF TOPIX (Yearly Dividend Type)

20/12/2001

3950,51

1,80

18,09

·

14,706 Bio.

—

iFreeETF

0,11

11/07/2001

4025,52

1,65

16,40

DCVFMVN DIAMOND ETF

·

14,271 Bio.

—

Dragon Capital

0,80

VN DIAMOND Index - VND - Benchmark TR Gross

22/04/2020

41.029,23

2,08

13,20

MAXIS TOPIX ETF

·

4,671 Bio.

—

0,25

MIRAE ASSET TIGER MSCI Korea Total Return ETF

14/05/2009

3933,36

1,78

17,85

·

4,068 Bio.

—

0,12

MSCI Korea

19/11/2018

36.621,13

2,10

18,93

MAXIS Nikkei 225 ETF

·

3,564 Bio.

—

0,25

SAMSUNG KODEX 200 Target Weekly Covered Call ETF Units

24/02/2009

59.385,65

2,63

21,49

·

3,035 Bio.

—

0

KOSPI 200 Covered Call Index - KRW - Benchmark TR Gross

03/12/2024

17.717,93

1,89

18,14

iShares Core TOPIX ETF

·

2,707 Bio.

—

0,05

Samsung KODEX Samsung Group ETF

19/10/2015

388,98

1,80

18,09

·

2,407 Bio.

—

0,25

FnGuide Samsung Group Index - KRW - Benchmark TR Gross

21/05/2008

18.589,04

1,85

21,62

Samsung KODEX MSCI Korea Total Return ETF

·

2,251 Bio.

—

0,15

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units

MSCI Korea

09/11/2017

29.043,33

2,10

18,92

·

2,212 Bio.

—

1,00

Reksa Dana Premier ETF IDX30

JPX-Nikkei Index 400

24/01/2014

34.806,64

1,96

18,00

·

2,207 Bio.

—

1,70

IDX30 Index - IDR - Benchmark TR Net

30/10/2012

550,73

1,78

10,79

iShares Core Nikkei 225 ETF

·

1,699 Bio.

—

0,05

Samsung KODEX Top5Plus Total Return ETF

04/09/2001

5850,59

2,64

21,53

·

1,515 Bio.

—

0,15

FnGuide TOP 5 Plus Index - KRW

22/01/2019

60.840,25

1,66

16,32

MAXIS JPX-Nikkei Index 400 ETF

·

1,142 Bio.

—

0,08

JPX-Nikkei 400 Index - JPY

05/02/2014

35.283,09

1,94

17,78

Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc

·

847,184 miliardi

—

Amundi

0,12

KB RISE 200 Weekly Covered Call ETF

28/02/2018

3881,32

1,34

12,98

·

822,178 miliardi

—

3,00

KOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross

04/03/2024

13.367,51

2,68

24,67

Samsung KODEX KOSPI ETF Units

·

805,783 miliardi

—

0,15

21/08/2015

57.882,78

1,71

17,34

Premier ETF SRI-KEHATI

·

802,715 miliardi

—

1,70

SRI-KEHATI Index - IDR - Benchmark TR Gross

26/09/2014

462,83

1,67

10,59

Premier ETF Pefindo I-Grade

·

797,422 miliardi

—

1,20

PEFINDO I-Grade Index - IDR - Benchmark TR Gross

21/12/2018

216,59

0

Samsung KODEX Securities ETF

·

795,415 miliardi

—

0

KRX Securities Index - KRW - Benchmark TR Gross

29/05/2008

29.489,60

1,31

11,33

PREMIER ETF INDONESIA STATE-OWNED COMPANIES

·

764,308 miliardi

—

3,25

UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation

04/11/2015

889,98

1,26

10,19

·

691,492 miliardi

—

UBS

0,12

UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation

14/07/2017

5115,28

0

·

691,492 miliardi

—

UBS

0,12

14/07/2017

5115,28

0

iFreeETF JPX-Nikkei400

·

632,994 miliardi

—

iFreeETF

0,18

SAMSUNG KODEX Financials High Dividend TOP 10 Weekly Target Covered Call ETF Units

JPX-Nikkei 400 Index

26/03/2014

34.908,84

1,79

16,34

·

631,721 miliardi

—

0

KOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross

17/12/2024

14.746,23

0,69

6,96

Vanguard US Total Market Shares Index ETF

·

589,172 miliardi

—

0,03

CRSP U.S. Total Market Index - AUD

12/05/2009

336,07

0

One ETF TOPIX

·

588,879 miliardi

—

0,08

04/09/2015

2820,11

1,78

17,88

SSIAM VNFIN LEAD ETF

·

583,607 miliardi

—

SSI

0,65

VNFIN LEAD Index - VND - Benchmark TR Gross

10/01/2020

31.295,23

1,62

9,66

Vanguard Total Stock Market ETF

·

582,345 miliardi

5,591 Mio.

0,03

KB RISE Korea Value-Up ETF Units

CRSP US Total Market

24/05/2001

338,94

4,73

26,02

·

581,231 miliardi

—

0,01

Korea Value Up Index - KRW - Benchmark TR Gross

04/11/2024

25.450,53

1,97

15,72

Listed Index Fund JPX-Nikkei Index 400 ETF

·

580,857 miliardi

—

Amova

0,10

SAMSUNG KODEX KOREA Value-up ETF Units

JPX-Nikkei 400 Index

27/01/2014

3185,93

1,97

18,01

·

552,664 miliardi

—

0,01

Korea Value Up Index - KRW - Benchmark Price Return

04/11/2024

24.533,46

1,97

15,74

KB RISE KOSDAQ150 ETF Units

·

533,055 miliardi

—

0,18

iShares JPX-Nikkei 400 ETF (Japan)

KOSDAQ 150 Index - KRW

15/06/2017

19.705,07

5,53

32,80

·

499,684 miliardi

—

0,13

JPX-Nikkei 400 Index - JPY

01/12/2014

3507,07

1,96

18,00

KODEX MSCI World ETF

·

490,388 miliardi

—

0,30

Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF

MSCI World Index

17/08/2016

37.119,41

3,97

24,02

·

468,819 miliardi

—

Cathay

0,46

MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross

10/07/2020

23,63

1,97

16,29

Amundi Prime Japan UCITS ETF DR- Distribution

·

455,522 miliardi

—

Amundi

0,08

Solactive GBS Japan Large & Mid Cap Index

30/01/2019

6400,59

1,84

17,90

SAMSUNG KODEX US Dividend Dow Jones ETF

·

424,189 miliardi

—

0,99

Dow Jones U.S. Dividend 100

13/08/2024

12.348,90

3,56

17,46

One ETF Nikkei225

·

413,103 miliardi

—

0,16

NEXT FUNDS Nikkei 225 Leveraged Index ETF

14/01/2015

37.600,55

2,64

21,53

·

403,38 miliardi

—

0,80

Nikkei 225 Leveraged Index - JPY

10/04/2012

55.166,67

0

MIRAE ASSET TIGER KOSPI ETF

·

381,677 miliardi

—

0,15

MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units

30/08/2017

58.383,81

1,71

17,32

·

362,853 miliardi

—

0,25

FTSE Global All Cap Index - KRW - Benchmark Price Return

24/06/2025

12.119,54

3,69

23,30

Reksa Dana Indeks Pinnacle FTSE Indonesia ETF

·

332,051 miliardi

—

Pinnacle

3,75

FTSE Indonesia Index - IDR - Benchmark TR Gross

07/09/2018

567,94

0

Fubon FTSE TWSE Taiwan 50 ETF

·

331,999 miliardi

—

Fubon

0,25

Taiwan 50 Index - TWD - Benchmark TR Net

22/06/2012

178,36

4,83

24,55

NZAM ETF TOPIX

·

326,56 miliardi

—

NZAM

0,08

05/02/2019

3872,49

1,78

17,85

KB RISE KOSPI ETF Units

·

326,266 miliardi

—

0,14

Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D

23/07/2018

60.243,14

1,72

17,32

·

324,442 miliardi

—

Xtrackers

0,09

Japan Nikkei 225

25/01/2013

5833,09

2,64

21,53

CPSE ETF

·

314,994 miliardi

—

Nippon

0,05

NIFTY CPSE Index - INR - Benchmark TR Gross

28/03/2014

69,39

1,95

13,16

MIRAE ASSET TIGER KOREA VALUE-UP ETF Units

·

299,996 miliardi

—

0,01

Korea Value Up Index - KRW - Benchmark Price Return

04/11/2024

24.258,89

0

SAMSUNG KODEX SAMSUNG Group Value ETF Units

·

295,916 miliardi

—

0

WISE Samsung Group Value Index - KRW - Benchmark TR Gross

08/01/2015

16.805,33

1,73

19,93

10X S&P Global Dividend Aristocrats ETF ZAR

·

295,407 miliardi

—

10X

0,55

S&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net

22/02/2018

2021,77

3,62

22,69

KIM Growth VNFINSELECT ETF

·

292,521 miliardi

—

KIM

1,01

VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross

11/11/2022

18.257,68

1,35

8,83

SAMSUNG KODEX US Growth Covered Call Active ETF Units

·

291,233 miliardi

—

0,49

FNB Global 1200 Equity Fund of Funds ETF

23/12/2025

9333,12

10,00

32,27

·

289,017 miliardi

—

FNB

0,40

Mirae Asset Tiger Securities ETF

S&P Global 1200

06/10/2017

10.456,52

0

·

286,17 miliardi

—

0,40

FnGuide Security Index - KRW - Benchmark TR Net

15/05/2012

18.376,44

1,37

11,15

SAMSUNG KODEX US AI TECH TOP10 ETF Units

·

283,435 miliardi

—

0,30

KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross

25/06/2024

13.762,97

14,19

40,53

Samsung KODEX China CSI300 ETF

·

276,324 miliardi

—

0,12

CSI 300 Index - KRW - Benchmark TR Net

13/12/2017

15.556,63

1,86

16,97

One ETF JPX-Nikkei 400

·

267,612 miliardi

—

0

UBS Core MSCI Japan UCITS ETF JPY dis Distribution

JPX-Nikkei 400 Index

04/09/2015

25.384,70

1,94

17,80

·

241,55 miliardi

—

UBS

0,12

30/10/2001

11.564,59

0

MAXIS J-REIT ETF

·

239,138 miliardi

—

0,11

Tokyo Stock Exchange REIT Index - JPY

24/02/2014

2062,40

1,43

21,52

SMAM NIKKEI225 ETF

·

234,291 miliardi

—

SMDAM

0,15

Vanguard FTSE Developed Markets ETF

24/03/2015

57.265,03

2,64

21,53

·

216,354 miliardi

18,963 Mio.

0,03

FTSE Developed ex US All Cap Net Tax (US RIC) Index

20/07/2007

69,40

2,07

17,05

10X Total World Stock Feeder Exchange Traded Fund Units ZAR

·

199,875 miliardi

—

10X

0,29

FTSE Global All Cap Net Tax (US RIC) Index

17/05/2021

1666,57

0

MIRAE ASSET TIGER US Dividend Dow Jones Target Daily Covered Call ETF Units

·

180,51 miliardi

—

0,25

Dow Jones U.S. Dividend 100 10% Premium Covered Call Index - KRW - Benchmark TR Net

21/01/2025

10.009,64

3,32

15,63

iShares Core MSCI EAFE ETF

·

178,147 miliardi

13,371 Mio.

0,07

MSCI EAFE IMI

18/10/2012

97,72

2,24

18,17

KB RISE ESG SRI ETF

·

177,91 miliardi

—

0,30

KRX ESG Social Responsibility Index - KRW - Benchmark TR Net

27/02/2018

34.422,64

2,03

19,00

Samsung Kodex Dividend Value ETF

·

169,012 miliardi

—

0

FnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross

31/05/2019

26.576,00

0,96

11,93

SAMSUNGACTIVE KoAct Korea Value-up Active ETF Units

·

160,738 miliardi

—

KoAct

0,50

Mirae Asset Tiger China A300 ETF

04/11/2024

25.016,06

1,97

15,81

·

158,12 miliardi

—

0,63

CSI 300 Index - KRW - Benchmark TR Net

27/01/2014

12.694,07

1,86

16,97

Global X Japan Global Leaders ESG ETF Units

·

157,228 miliardi

—

Global X

0,28

FactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net

21/06/2021

4243,89

2,24

21,60

SPDR MSCI Japan UCITS ETF Unhedged JPY

·

156,388 miliardi

—

SPDR

0,12

SPDR MSCI Japan UCITS ETF Unhedged JPY

30/11/2015

12.947,29

1,28

12,21

·

156,388 miliardi

—

SPDR

0,12

Samsung Kodex Fn Growth ETF

30/11/2015

12.947,29

1,28

12,21

·

154,275 miliardi

—

0,30

FnGuide Growth Index - KRW - Benchmark TR Gross

31/05/2019

32.571,07

3,51

23,04

KB RISE F-KOSDAQ150 Leverage ETF Units

·

153,483 miliardi

—

0,60

F-KOSDAQ150 index - KRW - Benchmark TR Gross

31/08/2017

20.516,71

0

SSIAM VNX50 ETF

·

153,322 miliardi

—

SSI

0,65

VNX50 Index - VND - Benchmark TR Gross

10/12/2014

29.762,82

2,04

13,32

NZAM ETF Nikkei 225

·

150,026 miliardi

—

NZAM

0,14

05/02/2019

57.804,00

2,64

21,53

CSOP FTSE Vietnam 30 ETF

·

146,545 miliardi

—

CSOP

3,00

FTSE Vietnam 30 Index - Benchmark TR Net

20/09/2022

33.194,16

2,33

19,99

iShares Core MSCI Emerging Markets ETF

·

144,587 miliardi

15,267 Mio.

0,09

MSCI EM (Emerging Markets) IMI

18/10/2012

76,11

2,27

17,10

One ETF Tokyo Stock Exchange REIT Index Units

·

142,678 miliardi

—

0,16

Tokyo Stock Exchange REIT Index - JPY

14/08/2019

1744,40

1,43

21,53

KoAct US Nasdaq Growth Company Active ETF Units

·

142,54 miliardi

—

KoAct

0,50

Vanguard Total International Stock ETF

25/02/2025

15.607,38

8,72

49,38

·

141,573 miliardi

8,269 Mio.

0,05

FTSE Global All Cap x US

26/01/2011

83,26

1,87

15,86

KIM ACE US Wide Moat ETF

·

140,929 miliardi

—

ACE

0,40

Morningstar Wide Moat Focus Index

25/10/2018

30.798,46

5,32

23,99

iShares Core MSCI World UCITS ETF

·

131,686 miliardi

—

0,20

KIM ACE China Main Land CSI300 Feeder ETF

MSCI World Index

25/09/2009

134,20

3,98

24,18

·

128,381 miliardi

—

ACE

0,70

CSI 300 Index - KRW - Benchmark TR Net

29/11/2012

35.390,43

0

Yuanta Taiwan High Dividend Low Volatility ETF

·

124,747 miliardi

—

Yuanta

0,72

Samsung KODEX K-Shipbuilding TOP10 ETF Units

19/09/2017

53,12

0

·

123,961 miliardi

—

0,45

KIM ACE POSCO Group Focus ETF Units

28/10/2025

10.167,10

5,55

19,82

·

118,529 miliardi

—

ACE

0

Vanguard FTSE Emerging Markets ETF

17/10/2023

7499,59

0

·

115,8 miliardi

11,884 Mio.

0,06

FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index

04/03/2005

57,80

2,18

16,24

Hanwha PLUS KOSPI Total Return ETF Units

·

114,953 miliardi

—

Hanwha

0,15

MIRAE ASSET TIGER SYNTH-China A Leverage ETF

25/06/2019

31.600,50

1,72

17,23

·

112,246 miliardi

—

0,58

CSI 300 DailyX2 Index - KRW - Benchmark Price Return

28/08/2014

27.696,15

0

Kiwoom KIWOOM Korea Value-up ETF Units

·

107,443 miliardi

—

Kiwoom

0,01

Korea Value Up Index - KRW - Benchmark TR Net

04/11/2024

25.351,41

1,27

10,04

iFreeETF-TOPIX(Quarterly Dividend Type)

·

104,768 miliardi

—

iFreeETF

0,06

Vanguard Dividend Appreciation ETF

09/11/2020

3801,83

1,65

16,39

·

104,575 miliardi

1,678 Mio.

0,04

S&P U.S. Dividend Growers Index

21/04/2006

227,56

5,13

24,42

SAMSUNG KODEX KOSPI TotalReturn ETF

·

103,955 miliardi

—

0,07

KOSPI Total Return Index - KRW - Benchmark TR Gross

21/07/2020

28.964,22

1,72

17,38

SMDAM TOPIX ETF

·

100,951 miliardi

—

SMDAM

0,07

iShares MSCI Japan Climate Action ETF Units

13/12/2019

3836,84

1,78

17,86

·

100,735 miliardi

—

0,09

MSCI Japan Climate Action Index - JYP - Benchmark TR Gross

07/06/2023

334,91

2,04

17,86

Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund

·

98,444 miliardi

—

Harvest

0,60