ETF Leverandør

KODEX

ETFer totalt
329

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329 ETFer
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Samsung KODEX 200 ETF
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Aksjer21,35 T23,43 M KODEX0,15—14.10.200289 419,29--
Samsung KODEX 200 ETF
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Aksjer21,07 T— KODEX0,15Large CapKOSPI 200 Index14.10.200288 803,401,7316,40
Obligasjoner7,91 T— KODEX0,00Investment GradeKAP CD Index - KRW - Benchmark TR Net8.6.20231,07 M0,000,00
Aksjer7,89 T— KODEX0,05Large CapS&P 5009.4.202122 646,205,0525,79
Obligasjoner7,68 T— KODEX0,05Bredt kreditt6.8.2024103 813,000,000,00
Samsung KODEX 200 Total Return ETF
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Aksjer6,28 T— KODEX0,05Large CapKOSPI 200 Index21.11.201732 160,471,7316,41
Samsung KODEX 200 Total Return ETF
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Aksjer6,21 T1,57 M KODEX0,05—21.11.201732 379,47--
Aksjer5,73 T— KODEX0,05Large CapNASDAQ 100 Index9.4.202124 214,447,9232,29
Samsung KODEX Semicon ETF
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Aksjer5,04 T— KODEX0,45InformasjonsteknologiKRX Semicon Index - KRW - Benchmark TR Gross27.6.2006116 849,664,1927,42
Samsung KODEX Semicon ETF
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Aksjer4,82 T2,49 M KODEX0,45—27.6.2006113 462,41--
SAMSUNG KODEX KOSDAQ 150 ETF
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Aksjer4,57 T— KODEX0,25Large CapKOSDAQ 150 Index - KRW1.10.201513 381,464,8340,97
Kodex KOSDAQ 150
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Aksjer4,5 T35,46 M KODEX0,25—1.10.201513 323,83--
Obligasjoner4,45 T— KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26.4.2022110 492,050,000,00
Kodex Leverage
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Aksjer4,4 T16,87 M KODEX0,64—22.2.201070 701,91--
Aksjer4,29 T— KODEX0,64Large CapKOSPI 200 Index22.2.201070 396,161,7316,39
Obligasjoner3,98 T— KODEX0,07Investment Grade29.6.2017112 273,270,000,00
Aksjer3,75 T— KODEX0,00TotalmarkedKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross3.12.202416 309,251,7316,44
Aksjer2,98 T82,78 M KODEX0,64—17.12.20155 958,06--
Aksjer2,95 T— KODEX0,64Large CapKOSDAQ 150 Index - KRW17.12.20156 131,490,000,00
Samsung KODEX Samsung Group ETF
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Aksjer2,86 T— KODEX0,25TotalmarkedFnGuide Samsung Group Index - KRW - Benchmark TR Gross21.5.200822 498,321,6019,70
Kodex Samsung Group
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Aksjer2,84 T1,13 M KODEX0,25—21.5.200822 825,90--
Aktivaallokering2,82 T— KODEX0,04Målresultat23.4.20241,02 M0,000,00
Aksjer2,03 T— KODEX0,00InformasjonsteknologiFnGuide System Semiconductor Index - KRW - Benchmark TR Gross30.7.202124 701,834,0428,03
Kodex Secondary Battery Industry
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Aksjer2,02 T4,56 M KODEX0,45—12.9.201815 105,26--
Aksjer2,02 T— KODEX0,15TotalmarkedMSCI Korea9.11.201727 071,961,9417,38
Aksjer1,94 T— KODEX0,45TemaFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross12.9.201814 773,401,5224,14
Samsung KODEX KRW CASH PLUS ETF
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etf_assetclass_Cash & Cash Equivalents1,93 T— KODEX0,15Bredt kredittKRW Cash PLUS Index - KRW - Benchmark TR Gross3.3.2015114 455,930,000,00
Kodex KRW Cash PLUS
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etf_assetclass_Cash & Cash Equivalents1,93 T40 974 KODEX0,15—3.3.2015114 487,23--
Aksjer1,88 T— KODEX0,39InformasjonsteknologiiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return9.7.202430 553,804,2240,51
etf_assetclass_Multi-Asset1,76 T— KODEX0,35MålresultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201718 412,190,000,00
etf_assetclass_Multi-Asset1,74 T1,44 M KODEX0,35—30.11.201718 457,57--
Aksjer1,45 T— KODEX0,00Large CapS&P 50027.9.202212 893,645,2823,27
Aksjer1,36 T— KODEX0,45TemaiSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return9.7.202420 387,2612,2443,83
Kodex KOSPI
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Aksjer1,21 T535 032 KODEX0,15—24.8.201558 834,89--
Aksjer1,19 T— KODEX0,49InformasjonsteknologiKRX 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 Equivalents1,19 T— KODEX0,15Bredt kredittFnGuide KRW Cash Index - KRW - Benchmark TR Gross22.2.2012113 176,030,000,00
Samsung KODEX KOSPI ETF Units
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Aksjer1,19 T— KODEX0,15TotalmarkedKOSPI Index - KRW - Benchmark TR Gross24.8.201558 571,271,5715,80
Kodex KRW CASH
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etf_assetclass_Cash & Cash Equivalents1,19 T34 058 KODEX0,15—22.2.2012113 220,01--
Aktivaallokering1,12 T— KODEX0,07MålrisikoWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29.11.202215 061,300,000,00
Aksjer982,69 Mrd.— KODEX0,00Tema15.11.202229 626,082,3623,55
etf_assetclass_Leveraged/Inverse954 Mrd.— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net22.9.2016105,970,000,00
etf_assetclass_Leveraged/Inverse935,9 Mrd.8,86 Mrd. KODEX0,64—22.9.2016101,67--
SAMSUNG KODEX 200 Active ETF Units
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Aksjer926,24 Mrd.— KODEX0,15Large Cap29.10.202422 556,711,7116,30
Alternativer880,12 Mrd.— KODEX0,00etf_invseg_IncomeBloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net30.4.20248 007,730,000,00
Aksjer813,73 Mrd.— KODEX0,09InformasjonsteknologiMVIS US Listed Semiconductor 25 Index - Benchmark TR Net30.6.202140 608,728,4341,73
Aksjer796,4 Mrd.— KODEX0,15TotalmarkedFnGuide TOP 5 Plus Index - KRW22.1.201966 363,981,5214,74
Aksjer785,5 Mrd.199 004 KODEX0,15—22.1.201966 602,16--
Aksjer784,96 Mrd.— KODEX0,49TemaFnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net4.7.20231 703,980,000,00
Kodex KOSPI100
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Aksjer776,3 Mrd.489 918 KODEX0,15—27.1.201671 083,34--
KODEX KOSPI 100 ETF
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Aksjer772,8 Mrd.— KODEX0,15Large CapKOSPI 100 Index - KRW27.1.201670 578,131,8016,67
Samsung Kodex Inverse ETF
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etf_assetclass_Leveraged/Inverse753 Mrd.— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross16.9.20091 218,450,000,00
Samsung KODEX Inverse ETF
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etf_assetclass_Leveraged/Inverse739,5 Mrd.947,49 M KODEX0,64—16.9.20091 195,73--
SAMSUNG KODEX S&P500 ETF (H) Units
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Aksjer717,53 Mrd.— KODEX0,01Large CapS&P 5002.12.202214 793,525,0225,66
Råvarer674,6 Mrd.1,77 M KODEX0,68—18.7.20119 338,60--
Samsung KODEX Fang Plus ETF
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Aksjer674,1 Mrd.— KODEX0,45TemaNYSE FANG+ Index10.1.201964 199,9010,9234,71
Råvarer673,2 Mrd.— KODEX0,68SølvS&P GSCI Silver18.7.20119 325,330,000,00
Aksjer671,01 Mrd.— KODEX0,00TotalmarkedKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross17.12.202412 612,790,696,96
Aksjer666,68 Mrd.— 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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Aksjer663,3 Mrd.63 879 KODEX0,45—10.1.201962 688,05--
Obligasjoner650,53 Mrd.— KODEX0,00Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net4.4.202313 030,540,000,00
Aksjer630,92 Mrd.— KODEX0,01TotalmarkedKorea Value Up Index - KRW - Benchmark Price Return4.11.202423 135,141,8214,93
Obligasjoner598,63 Mrd.— KODEX0,02Investment Grade18.6.20248 660,130,000,00
Aksjer573,85 Mrd.— KODEX0,09EiendomKRX REITs Infra Index - KRW - Benchmark TR Gross5.3.20244 870,020,907,35
Obligasjoner571,69 Mrd.— KODEX0,05Bredt kreditt13.5.202515 167,700,000,00
Obligasjoner564,93 Mrd.— KODEX0,01Investment Grade14.11.2023106 229,960,000,00
Samsung KODEX Securities ETF
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Aksjer559,7 Mrd.— KODEX0,45TotalmarkedKRX Securities Index - KRW - Benchmark TR Gross29.5.200815 234,771,2810,40
Kodex Securities
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Aksjer545,2 Mrd.2,96 M KODEX0,45—29.5.200815 149,84--
Alternativer524,31 Mrd.— KODEX0,39etf_invseg_IncomeKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross28.5.202411 687,979,9234,47
Obligasjoner513,07 Mrd.— KODEX0,09Investment Grade12.12.202310 739,480,000,00
Aksjer502,77 Mrd.— KODEX0,45IndustritítleriSelect K Defense TOP10 Index - KRW - Benchmark Price Return15.7.202514 102,396,7241,56
Aktivaallokering490,71 Mrd.— KODEX0,30Måltermin30.6.202216 446,480,000,00
Obligasjoner486,24 Mrd.— KODEX0,00Investment Grade12.9.202310 463,930,000,00
Kodex Treasury Bond
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Obligasjoner485,2 Mrd.25 035 KODEX0,15—29.7.200962 238,79--
KODEX MSCI World ETF
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Aksjer482,97 Mrd.— KODEX0,30TotalmarkedMSCI World Index17.8.201637 473,663,7122,57
Samsung KODEX Treasury Bond ETF
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Obligasjoner482,6 Mrd.— KODEX0,15Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29.7.200962 177,210,000,00
Aksjer478,11 Mrd.— KODEX0,99TotalmarkedDow Jones U.S. Dividend 10013.8.202412 698,533,6617,12
Aksjer469,41 Mrd.— KODEX0,50Large CapNASDAQ 100 Index - EUR2.12.202218 232,388,6934,75
Aksjer467,89 Mrd.— KODEX0,39InformasjonsteknologiiSelect AI Semiconductor Core Equipment Index - KRW - Benchmark TR Net21.11.202323 061,9310,1581,12
Obligasjoner401,97 Mrd.— KODEX0,09Investment Grade14.1.202510 050,390,000,00
Kodex High Dividend
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Aksjer390,5 Mrd.471 672 KODEX0,30—17.10.201716 770,65--
Aksjer369,87 Mrd.— KODEX0,19Large CapNifty 5021.4.202312 529,452,9517,80
Obligasjoner346,45 Mrd.— KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23.8.2022113 028,780,000,00
Obligasjoner345,88 Mrd.— KODEX0,00Investment Grade23.8.2022101 103,540,000,00
Råvarer341,2 Mrd.— KODEX0,68GullS&P GSCI Gold1.10.201023 368,300,000,00
Aktivaallokering340,93 Mrd.— KODEX0,39Målresultat23.1.20248 549,890,000,00
Råvarer340,4 Mrd.120 744 KODEX0,68—1.10.201023 037,61--
Samsung KODEX High Dividend ETF
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Aksjer339,6 Mrd.— KODEX0,30Høy utbytteavkastningFnGuide High Dividend Plus Index - KRW - Benchmark TR Gross17.10.201716 981,600,678,99
Samsung KODEX Autos ETF
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Aksjer335,5 Mrd.— KODEX0,45Sykliske forbruksvarerKRX 300 Index - KRW - Benchmark TR Net27.6.200624 222,550,758,36
KODEX Autos ETF
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Aksjer335,2 Mrd.1,3 M KODEX0,45—27.6.200623 737,66--
Aksjer330,36 Mrd.— KODEX0,49Totalmarked23.12.20259 358,249,3829,53
Obligasjoner328,32 Mrd.— KODEX0,00Investment Grade9.8.202299 216,340,000,00
Obligasjoner317,9 Mrd.— KODEX0,07Investment Grade25.9.202091 999,720,000,00
Aksjer316,47 Mrd.— KODEX0,45TemaiSelect K-Nuclear Power SMR Index - KRW - Benchmark Price Return16.9.202518 864,351,9920,33
Aksjer309,28 Mrd.— KODEX0,50Tema25.5.202142 434,652,4328,86
Aksjer292,29 Mrd.— KODEX0,45TemaiSelect US Humanoid Robot Index - KRW - Benchmark Price Return15.4.202515 680,787,6248,05
Aksjer280,84 Mrd.— KODEX0,33Høy utbytteavkastningAkros Shareholder Return High Dividend Index - KRW - Benchmark TR Gross20.1.202612 138,750,000,00
Kodex Active FRN
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Obligasjoner279,6 Mrd.4 589 KODEX0,15—29.6.2017114 566,47--
Obligasjoner279,6 Mrd.— KODEX0,15Investment Grade29.6.2017114 546,570,000,00
Aksjer269,59 Mrd.— KODEX0,30TotalmarkedKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25.6.202413 906,3214,1940,53
Samsung KODEX Banks ETF
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Aksjer267,5 Mrd.— KODEX0,30Finansielle titlerKRX Banks - KRW - Benchmark TR Gross27.6.200614 855,330,778,39
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