Rynek ogólny

Nikko Asset Listed Index TOPIX ETF (1308)

31,108 Bio.

—

0,39

11.07.2001

3892,90

1,77

17,97

AM

·

Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)

14,637 Bio.

—

0,14

20.12.2001

3846,15

1,77

17,96

NF

·

14,563 Bio.

—

NF

NEXT FUNDS

0,17

iFreeETF TOPIX (Yearly Dividend Type)

9.07.2001

57 519,75

2,63

21,34

IF

·

14,219 Bio.

—

0,11

11.07.2001

3949,07

1,77

17,76

DC

DCVFMVN DIAMOND ETF

·

13,783 Bio.

—

DC

Dragon Capital

0,80

VN DIAMOND Index - VND - Benchmark TR Gross

22.04.2020

37 877,03

2,08

13,20

MA

MAXIS TOPIX ETF

·

MIRAE ASSET TIGER MSCI Korea Total Return ETF

4,502 Bio.

—

0,25

14.05.2009

3858,59

1,83

18,54

TE

·

3,817 Bio.

—

0,12

19.11.2018

36 301,40

2,21

20,27

MA

MAXIS Nikkei 225 ETF

·

3,483 Bio.

—

MA

MAXIS

0,25

SAMSUNG KODEX 200 Target Weekly Covered Call ETF Units

24.02.2009

57 555,80

2,73

22,00

KO

·

3,032 Bio.

—

0

KOSPI 200 Covered Call Index - KRW - Benchmark TR Gross

3.12.2024

17 507,95

1,97

19,51

IS

iShares Core TOPIX ETF

·

Samsung KODEX Samsung Group ETF

2,634 Bio.

—

0,05

19.10.2015

381,59

1,77

17,97

KO

·

2,254 Bio.

—

0,25

FnGuide Samsung Group Index - KRW - Benchmark TR Gross

21.05.2008

18 168,62

1,86

22,53

NF

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units

·

Reksa Dana Premier ETF IDX30

2,126 Bio.

—

1,00

24.01.2014

33 686,95

1,93

18,08

PE

·

2,104 Bio.

—

1,70

IDX30 Index - IDR - Benchmark TR Net

30.10.2012

511,93

1,78

10,79

KO

Samsung KODEX MSCI Korea Total Return ETF

·

iShares Core Nikkei 225 ETF

2,055 Bio.

—

0,15

9.11.2017

29 000,82

2,21

20,26

IS

·

1,647 Bio.

—

0,05

Samsung KODEX Top5Plus Total Return ETF

4.09.2001

5757,60

2,63

21,34

KO

·

1,356 Bio.

—

0,15

FnGuide TOP 5 Plus Index - KRW

22.01.2019

60 544,95

1,77

17,58

MA

MAXIS JPX-Nikkei Index 400 ETF

·

1,106 Bio.

—

MA

MAXIS

0,08

JPX-Nikkei 400 Index - JPY

5.02.2014

34 645,23

2,00

18,65

AM

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

·

838,732 mld.

—

0,12

28.02.2018

3771,08

1,34

12,98

PE

Premier ETF SRI-KEHATI

·

824,319 mld.

—

1,70

SRI-KEHATI Index - IDR - Benchmark TR Gross

26.09.2014

436,68

1,67

10,59

KO

Samsung KODEX Securities ETF

·

818,201 mld.

—

0

KRX Securities Index - KRW - Benchmark TR Gross

29.05.2008

26 105,74

1,46

13,48

KO

Samsung KODEX KOSPI ETF Units

·

768,185 mld.

—

0,15

PREMIER ETF INDONESIA STATE-OWNED COMPANIES

21.08.2015

57 264,75

1,77

18,79

PE

·

766,273 mld.

—

3,25

Premier ETF Pefindo I-Grade

4.11.2015

862,54

1,26

10,19

PE

·

752,001 mld.

—

1,20

PEFINDO I-Grade Index - IDR - Benchmark TR Gross

21.12.2018

203,13

0

KR

KB RISE 200 Weekly Covered Call ETF

·

704,281 mld.

—

3,00

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

4.03.2024

12 235,22

2,47

11,52

UB

UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation

·

UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation

652,933 mld.

—

0,12

14.07.2017

4994,13

0

UB

·

KB RISE Korea Value-Up ETF Units

652,933 mld.

—

0,12

14.07.2017

4994,13

0

KR

·

618,292 mld.

—

0,01

Korea Value Up Index - KRW - Benchmark TR Gross

4.11.2024

24 895,36

2,09

17,46

IF

iFreeETF JPX-Nikkei400

·

611,125 mld.

—

0,18

26.03.2014

34 273,84

1,92

17,66

AM

One ETF TOPIX

·

Vanguard US Total Market Shares Index ETF

588,879 mld.

—

0,08

4.09.2015

2820,11

1,77

17,98

VA

·

586,721 mld.

—

0,03

CRSP U.S. Total Market Index - AUD

12.05.2009

336,09

0

VA

Vanguard Total Stock Market ETF

·

SAMSUNG KODEX KOREA Value-up ETF Units

586,721 mld.

6,357 mln.

0,03

24.05.2001

336,09

4,73

26,02

KO

·

562,303 mld.

—

0,01

Korea Value Up Index - KRW - Benchmark Price Return

4.11.2024

24 778,25

2,09

17,47

AM

Listed Index Fund JPX-Nikkei Index 400 ETF

·

559,907 mld.

—

0,10

27.01.2014

3083,51

1,93

18,08

SS

SSIAM VNFIN LEAD ETF

·

558,574 mld.

—

SS

SSI

0,65

VNFIN LEAD Index - VND - Benchmark TR Gross

10.01.2020

29 925,18

1,52

9,81

KO

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

·

556,31 mld.

—

0

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

17.12.2024

12 951,12

0,69

6,96

KO

KODEX MSCI World ETF

·

iShares JPX-Nikkei 400 ETF (Japan)

497,076 mld.

—

0,30

17.08.2016

37 390,14

3,87

23,58

IS

·

488,574 mld.

—

0,13

JPX-Nikkei 400 Index - JPY

1.12.2014

3443,40

1,93

18,08

NF

NEXT FUNDS Nikkei 225 Leveraged Index ETF

·

463,2 mld.

—

NF

NEXT FUNDS

0,80

Nikkei 225 Leveraged Index - JPY

10.04.2012

50 998,27

0

KO

SAMSUNG KODEX US Dividend Dow Jones ETF

·

452,947 mld.

—

0,99

Dow Jones U.S. Dividend 100

13.08.2024

12 563,59

3,71

18,11

CA

Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF

·

446,332 mld.

—

CA

Cathay

0,46

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

10.07.2020

22,35

2,04

17,02

KR

KB RISE KOSDAQ150 ETF Units

·

430,681 mld.

—

0,18

KOSDAQ 150 Index - KRW

15.06.2017

19 557,11

4,69

35,52

AM

One ETF Nikkei225

·

413,103 mld.

—

AM

Asset Management One

0,16

Amundi Prime Japan UCITS ETF DR- Distribution

14.01.2015

37 600,55

2,63

21,34

AM

·

403,016 mld.

—

AM

Amundi

0,08

Solactive GBS Japan Large & Mid Cap Index

30.01.2019

6174,34

1,97

19,55

TE

MIRAE ASSET TIGER KOREA VALUE-UP ETF Units

·

382,808 mld.

—

0,01

Korea Value Up Index - KRW - Benchmark Price Return

4.11.2024

24 896,65

0

TE

MIRAE ASSET TIGER KOSPI ETF

·

362,176 mld.

—

0,15

MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units

30.08.2017

58 171,68

1,76

18,73

TE

·

361,362 mld.

—

0,25

FTSE Global All Cap Index - KRW - Benchmark Price Return

24.06.2025

12 060,71

3,60

22,91

NZ

NZAM ETF TOPIX

·

Fubon FTSE TWSE Taiwan 50 ETF

349,907 mld.

—

0,08

5.02.2019

3798,99

1,76

17,96

FU

·

331,639 mld.

—

FU

Fubon

0,25

Taiwan 50 Index - TWD - Benchmark TR Net

22.06.2012

177,68

5,08

25,72

TE

Mirae Asset Tiger Securities ETF

·

325,24 mld.

—

0,40

FnGuide Security Index - KRW - Benchmark TR Net

15.05.2012

18 033,92

1,52

13,33

PI

Reksa Dana Indeks Pinnacle FTSE Indonesia ETF

·

324,575 mld.

—

PI

Pinnacle

3,75

FTSE Indonesia Index - IDR - Benchmark TR Gross

7.09.2018

552,36

0

KO

SAMSUNG KODEX US Growth Covered Call Active ETF Units

·

323,986 mld.

—

0,49

23.12.2025

9409,56

9,17

30,25

KR

KB RISE KOSPI ETF Units

·

316,443 mld.

—

0,14

23.07.2018

57 795,13

1,77

18,74

NI

CPSE ETF

·

314,994 mld.

—

NI

Nippon

0,05

NIFTY CPSE Index - INR - Benchmark TR Gross

28.03.2014

69,39

1,95

13,16

XT

Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D

·

FNB Global 1200 Equity Fund of Funds ETF

313,258 mld.

—

0,09

25.01.2013

5704,63

2,78

22,56

FN

·

10X S&P Global Dividend Aristocrats ETF ZAR

296,044 mld.

—

0,40

6.10.2017

10 520,22

0

10

·

289,095 mld.

—

10

10X

0,55

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

22.02.2018

2014,53

3,55

22,85

KI

KIM Growth VNFINSELECT ETF

·

279,587 mld.

—

KI

KIM

1,01

VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross

11.11.2022

17 004,37

1,35

8,83

KO

SAMSUNG KODEX US AI TECH TOP10 ETF Units

·

278,887 mld.

—

0,30

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

25.06.2024

14 090,26

14,19

40,53

KO

Samsung KODEX China CSI300 ETF

·

276,815 mld.

—

0,12

CSI 300 Index - KRW - Benchmark TR Net

13.12.2017

15 682,05

1,85

17,04

KO

SAMSUNG KODEX SAMSUNG Group Value ETF Units

·

270,484 mld.

—

0

WISE Samsung Group Value Index - KRW - Benchmark TR Gross

8.01.2015

16 861,81

1,70

20,85

AM

One ETF JPX-Nikkei 400

·

267,612 mld.

—

0

4.09.2015

25 384,70

1,93

18,08

KR

KB RISE ESG SRI ETF

·

239,788 mld.

—

0,30

KRX ESG Social Responsibility Index - KRW - Benchmark TR Net

27.02.2018

33 182,82

2,10

20,29

MA

MAXIS J-REIT ETF

·

238,055 mld.

—

MA

MAXIS

0,11

Tokyo Stock Exchange REIT Index - JPY

24.02.2014

2047,75

1,42

21,43

UB

UBS Core MSCI Japan UCITS ETF JPY dis Distribution

·

235,526 mld.

—

0,12

30.10.2001

11 290,68

0

SM

SMAM NIKKEI225 ETF

·

233,309 mld.

—

SM

SMDAM

0,15

10X Total World Stock Feeder Exchange Traded Fund Units ZAR

24.03.2015

56 354,20

2,63

21,34

10

·

216,75 mld.

—

10

10X

0,29

FTSE Global All Cap Net Tax (US RIC) Index

17.05.2021

1678,88

0

VA

Vanguard FTSE Developed Markets ETF

·

212,27 mld.

18,996 mln.

0,03

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

20.07.2007

65,99

2,20

18,28

KO

SAMSUNGACTIVE KoAct Korea Value-up Active ETF Units

·

196,727 mld.

—

KoAct

0,50

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

4.11.2024

25 141,72

2,10

17,54

TE

·

186,521 mld.

—

0,25

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

21.01.2025

10 147,49

3,32

15,64

IS

iShares Core MSCI EAFE ETF

·

Samsung Kodex Dividend Value ETF

172,58 mld.

14,697 mln.

0,07

18.10.2012

91,86

2,14

17,40

KO

·

156,264 mld.

—

0

FnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross

31.05.2019

25 465,39

1,00

13,29

TE

Mirae Asset Tiger China A300 ETF

·

153,6 mld.

—

0,63

CSI 300 Index - KRW - Benchmark TR Net

27.01.2014

12 850,84

1,85

17,04

NZ

NZAM ETF Nikkei 225

·

153,593 mld.

—

NZ

NZAM

0,14

Global X Japan Global Leaders ESG ETF Units

5.02.2019

56 023,76

2,63

21,34

GX

·

153,3 mld.

—

GX

Global X

0,28

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

21.06.2021

4246,91

2,15

22,97

KO

KoAct US Nasdaq Growth Company Active ETF Units

·

150,765 mld.

—

KoAct

0,50

State Street SPDR MSCI Japan UCITS ETF

25.02.2025

15 980,80

8,23

50,70

SP

·

State Street SPDR MSCI Japan UCITS ETF

149,605 mld.

—

0,12

30.11.2015

12 695,73

1,28

12,21

SP

·

149,605 mld.

—

0,12

30.11.2015

12 695,73

1,28

12,21

SS

SSIAM VNX50 ETF

·

148,01 mld.

—

SS

SSI

0,65

VNX50 Index - VND - Benchmark TR Gross

10.12.2014

28 374,17

1,93

13,19

CS

CSOP FTSE Vietnam 30 ETF

·

144,744 mld.

—

CS

CSOP

3,00

FTSE Vietnam 30 Index - Benchmark TR Net

20.09.2022

32 752,33

2,33

19,99

AM

One ETF Tokyo Stock Exchange REIT Index Units

·

142,678 mld.

—

AM

Asset Management One

0,16

Tokyo Stock Exchange REIT Index - JPY

14.08.2019

1744,40

1,40

21,08

KO

Samsung Kodex Fn Growth ETF

·

142,077 mld.

—

0,30

FnGuide Growth Index - KRW - Benchmark TR Gross

31.05.2019

32 866,52

3,49

24,47

AC

KIM ACE US Wide Moat ETF

·

140,077 mld.

—

AC

ACE

0,40

Morningstar Wide Moat Focus Index

25.10.2018

30 917,28

5,29

24,45

VA

Vanguard Total International Stock ETF

·

139,136 mld.

9,561 mln.

0,05

iShares Core MSCI Emerging Markets ETF

FTSE Global All Cap x US

26.01.2011

79,02

1,87

15,86

IS

·

138,87 mld.

17,045 mln.

0,09

MSCI EM (Emerging Markets) IMI

18.10.2012

70,60

2,24

16,88

AC

KIM ACE China Main Land CSI300 Feeder ETF

·

131,887 mld.

—

AC

ACE

0,70

CSI 300 Index - KRW - Benchmark TR Net

29.11.2012

36 356,83

0

IS

iShares Core MSCI World UCITS ETF

·

Kiwoom KIWOOM CD Active ETF(Synth) Units

130,247 mld.

—

0,20

25.09.2009

131,40

3,93

23,94

KI

·

125,739 mld.

—

KI

Kiwoom

0

Yuanta Taiwan High Dividend Low Volatility ETF

23.05.2023

108 403,85

0

YU

·

119,996 mld.

—

YU

Yuanta

0,72

KIM ACE POSCO Group Focus ETF Units

19.09.2017

52,80

0

AC

·

116,318 mld.

—

AC

ACE

0

Hanwha PLUS KOSPI Total Return ETF Units

17.10.2023

7109,46

0

HA

·

113,143 mld.

—

HA

Hanwha

0,15

Vanguard FTSE Emerging Markets ETF

25.06.2019

31 008,59

1,77

18,80

VA

·

112,856 mld.

11,601 mln.

0,06

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

4.03.2005

54,96

2,49

17,07

IF

iFreeETF-TOPIX(Quarterly Dividend Type)

·

MIRAE ASSET TIGER SYNTH-China A Leverage ETF

112,222 mld.

—

0,06

9.11.2020

3729,48

1,77

17,75

TE

·

111,701 mld.

—

0,58

CSI 300 DailyX2 Index - KRW - Benchmark Price Return

28.08.2014

28 136,69

0

KO

Samsung KODEX K-Shipbuilding TOP10 ETF Units

·

111,336 mld.

—

0,45

28.10.2025

9586,06

4,55

20,61

SM

SMDAM TOPIX ETF

·

KB RISE F-KOSDAQ150 Leverage ETF Units

108,766 mld.

—

0,07

13.12.2019

3764,09

1,77

17,97

KR

·

105,968 mld.

—

0,60

F-KOSDAQ150 index - KRW - Benchmark TR Gross

31.08.2017

18 238,17

0

KI

Kiwoom KIWOOM Korea Value-up ETF Units

·

105,412 mld.

—

KI

Kiwoom

0,01

Korea Value Up Index - KRW - Benchmark TR Net

4.11.2024

24 753,28

1,27

10,04

VA

Vanguard Dividend Appreciation ETF

·

104,009 mld.

1,582 mln.

0,04

S&P U.S. Dividend Growers Index

21.04.2006

223,49

5,22

24,76

IS

iShares MSCI Japan Climate Action ETF Units

·

100,864 mld.

—

0,09

MSCI Japan Climate Action Index - JYP - Benchmark TR Gross

7.06.2023

327,86

2,07

18,23

KO

SAMSUNG KODEX KOSPI TotalReturn ETF

·

99,325 mld.

—

0,07