Rynek ogólny

Nikko Asset Listed Index TOPIX ETF (1308)

31,675 Bio.

—

0,39

11.07.2001

3838,44

1,77

17,97

AM

·

Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)

14,895 Bio.

—

0,14

20.12.2001

3792,20

1,77

17,96

NF

·

14,841 Bio.

—

NF

NEXT FUNDS

0,17

iFreeETF TOPIX (Yearly Dividend Type)

9.07.2001

56 675,63

2,63

21,34

IF

·

14,028 Bio.

—

0,11

11.07.2001

3856,28

1,77

17,76

DC

DCVFMVN DIAMOND ETF

·

12,974 Bio.

—

DC

Dragon Capital

0,80

VN DIAMOND Index - VND - Benchmark TR Gross

22.04.2020

37 532,43

2,08

13,20

MA

MAXIS TOPIX ETF

·

MIRAE ASSET TIGER MSCI Korea Total Return ETF

4,446 Bio.

—

0,25

14.05.2009

3768,08

1,83

18,54

TE

·

SAMSUNG KODEX 200 Target Weekly Covered Call ETF Units

4,265 Bio.

—

0,12

19.11.2018

36 443,70

2,21

20,27

KO

·

3,617 Bio.

—

0

KOSPI 200 Covered Call Index - KRW - Benchmark TR Gross

3.12.2024

17 280,72

1,97

19,51

MA

MAXIS Nikkei 225 ETF

·

3,428 Bio.

—

MA

MAXIS

0,25

24.02.2009

55 701,79

2,73

22,00

IS

iShares Core TOPIX ETF

·

Samsung KODEX Samsung Group ETF

2,619 Bio.

—

0,05

19.10.2015

374,79

1,77

17,97

KO

·

2,498 Bio.

—

0,25

FnGuide Samsung Group Index - KRW - Benchmark TR Gross

21.05.2008

18 239,12

1,86

22,53

KO

Samsung KODEX MSCI Korea Total Return ETF

·

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units

2,288 Bio.

—

0,15

9.11.2017

29 021,94

2,21

20,26

NF

·

Reksa Dana Premier ETF IDX30

2,165 Bio.

—

1,00

24.01.2014

33 224,36

1,93

18,08

PE

·

1,997 Bio.

—

1,70

IDX30 Index - IDR - Benchmark TR Net

30.10.2012

498,47

1,78

10,79

IS

iShares Core Nikkei 225 ETF

·

1,656 Bio.

—

0,05

Samsung KODEX Top5Plus Total Return ETF

4.09.2001

5637,97

2,63

21,34

KO

·

1,482 Bio.

—

0,15

FnGuide TOP 5 Plus Index - KRW

22.01.2019

60 016,85

1,77

17,58

MA

MAXIS JPX-Nikkei Index 400 ETF

·

1,091 Bio.

—

MA

MAXIS

0,08

JPX-Nikkei 400 Index - JPY

5.02.2014

33 852,35

2,00

18,65

KO

Samsung KODEX Securities ETF

·

956,904 mld.

—

0

KRX Securities Index - KRW - Benchmark TR Gross

29.05.2008

27 136,09

1,46

13,48

KO

Samsung KODEX KOSPI ETF Units

·

876,459 mld.

—

0,15

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

21.08.2015

57 568,32

1,77

18,79

AM

·

KB RISE Korea Value-Up ETF Units

869,266 mld.

—

0,12

28.02.2018

3777,40

1,34

12,98

KR

·

808,134 mld.

—

0,01

Korea Value Up Index - KRW - Benchmark TR Gross

4.11.2024

24 795,94

2,09

17,46

PE

Premier ETF SRI-KEHATI

·

786,917 mld.

—

1,70

SRI-KEHATI Index - IDR - Benchmark TR Gross

26.09.2014

425,81

1,67

10,59

KR

KB RISE 200 Weekly Covered Call ETF

·

749,243 mld.

—

3,00

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

4.03.2024

12 215,77

2,47

11,52

PE

PREMIER ETF INDONESIA STATE-OWNED COMPANIES

·

721,331 mld.

—

3,25

Premier ETF Pefindo I-Grade

4.11.2015

821,77

1,26

10,19

PE

·

717,39 mld.

—

1,20

PEFINDO I-Grade Index - IDR - Benchmark TR Gross

21.12.2018

196,84

0

UB

UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation

·

UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation

699,366 mld.

—

0,12

14.07.2017

4939,34

0

UB

·

SAMSUNG KODEX KOREA Value-up ETF Units

693,921 mld.

—

0,12

14.07.2017

5002,52

0

KO

·

640,504 mld.

—

0,01

Korea Value Up Index - KRW - Benchmark Price Return

4.11.2024

24 698,49

2,09

17,47

KO

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

·

603,97 mld.

—

0

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

17.12.2024

12 879,88

0,69

6,96

NF

NEXT FUNDS Nikkei 225 Leveraged Index ETF

·

603,513 mld.

—

NF

NEXT FUNDS

0,80

Nikkei 225 Leveraged Index - JPY

10.04.2012

49 443,90

0

IF

iFreeETF JPX-Nikkei400

·

602,772 mld.

—

0,18

26.03.2014

33 490,98

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

·

579,494 mld.

—

0,03

CRSP U.S. Total Market Index - AUD

12.05.2009

333,24

0

VA

Vanguard Total Stock Market ETF

·

Listed Index Fund JPX-Nikkei Index 400 ETF

579,494 mld.

6,357 mln.

0,03

24.05.2001

333,24

4,73

26,02

AM

·

569,86 mld.

—

0,10

27.01.2014

3041,49

1,93

18,08

SS

SSIAM VNFIN LEAD ETF

·

526,931 mld.

—

SS

SSI

0,65

VNFIN LEAD Index - VND - Benchmark TR Gross

10.01.2020

29 204,40

1,52

9,81

KR

KB RISE KOSDAQ150 ETF Units

·

496,859 mld.

—

0,18

iShares JPX-Nikkei 400 ETF (Japan)

KOSDAQ 150 Index - KRW

15.06.2017

19 723,75

4,69

35,52

IS

·

490,666 mld.

—

0,13

JPX-Nikkei 400 Index - JPY

1.12.2014

3383,82

1,93

18,08

KO

KODEX MSCI World ETF

·

Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF

485,297 mld.

—

0,30

17.08.2016

37 435,45

3,87

23,58

CA

·

450,741 mld.

—

CA

Cathay

0,46

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

10.07.2020

22,50

2,04

17,02

KO

SAMSUNG KODEX US Dividend Dow Jones ETF

·

440,139 mld.

—

0,99

Dow Jones U.S. Dividend 100

13.08.2024

12 502,91

3,71

18,11

TE

MIRAE ASSET TIGER KOREA VALUE-UP ETF Units

·

415,01 mld.

—

0,01

Korea Value Up Index - KRW - Benchmark Price Return

4.11.2024

24 863,88

0

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

·

408,671 mld.

—

AM

Amundi

0,08

Solactive GBS Japan Large & Mid Cap Index

30.01.2019

6184,81

1,97

19,55

TE

MIRAE ASSET TIGER KOSPI ETF

·

408,651 mld.

—

0,15

Mirae Asset Tiger Securities ETF

30.08.2017

57 974,06

1,76

18,73

TE

·

402,031 mld.

—

0,40

FnGuide Security Index - KRW - Benchmark TR Net

15.05.2012

18 676,65

1,52

13,33

KR

KB RISE KOSPI ETF Units

·

376,742 mld.

—

0,14

MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units

23.07.2018

58 120,16

1,77

18,74

TE

·

368,705 mld.

—

0,25

FTSE Global All Cap Index - KRW - Benchmark Price Return

24.06.2025

12 079,60

3,60

22,91

NZ

NZAM ETF TOPIX

·

Fubon FTSE TWSE Taiwan 50 ETF

346,221 mld.

—

0,08

5.02.2019

3709,58

1,76

17,96

FU

·

332,642 mld.

—

FU

Fubon

0,25

Taiwan 50 Index - TWD - Benchmark TR Net

22.06.2012

177,32

5,08

25,72

KO

SAMSUNG KODEX US Growth Covered Call Active ETF Units

·

320,101 mld.

—

0,49

23.12.2025

9526,95

9,17

30,25

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

·

Reksa Dana Indeks Pinnacle FTSE Indonesia ETF

313,691 mld.

—

0,09

25.01.2013

5689,35

2,78

22,56

PI

·

303,29 mld.

—

PI

Pinnacle

3,75

FTSE Indonesia Index - IDR - Benchmark TR Gross

7.09.2018

516,10

0

FN

FNB Global 1200 Equity Fund of Funds ETF

·

10X S&P Global Dividend Aristocrats ETF ZAR

299,502 mld.

—

0,40

6.10.2017

10 579,64

0

10

·

287,165 mld.

—

10

10X

0,55

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

22.02.2018

2007,88

3,55

22,85

KO

Samsung KODEX China CSI300 ETF

·

279,804 mld.

—

0,12

CSI 300 Index - KRW - Benchmark TR Net

13.12.2017

16 306,56

1,85

17,04

KR

KB RISE ESG SRI ETF

·

278,056 mld.

—

0,30

KRX ESG Social Responsibility Index - KRW - Benchmark TR Net

27.02.2018

33 105,84

2,10

20,29

KO

SAMSUNG KODEX US AI TECH TOP10 ETF Units

·

277,615 mld.

—

0,30

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

25.06.2024

14 406,61

14,19

40,53

KI

KIM Growth VNFINSELECT ETF

·

273,439 mld.

—

KI

KIM

1,01

VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross

11.11.2022

16 613,73

1,35

8,83

AM

One ETF JPX-Nikkei 400

·

UBS Core MSCI Japan UCITS ETF JPY dis Distribution

267,612 mld.

—

0

4.09.2015

25 384,70

1,93

18,08

UB

·

238,111 mld.

—

0,12

30.10.2001

11 309,65

0

MA

MAXIS J-REIT ETF

·

230,622 mld.

—

MA

MAXIS

0,11

Tokyo Stock Exchange REIT Index - JPY

24.02.2014

2002,40

1,42

21,43

SM

SMAM NIKKEI225 ETF

·

229,877 mld.

—

SM

SMDAM

0,15

SAMSUNGACTIVE KoAct Korea Value-up Active ETF Units

24.03.2015

54 534,95

2,63

21,34

KO

·

223,996 mld.

—

KoAct

0,50

10X Total World Stock Feeder Exchange Traded Fund Units ZAR

4.11.2024

25 097,01

2,10

17,54

10

·

217,052 mld.

—

10

10X

0,29

FTSE Global All Cap Net Tax (US RIC) Index

17.05.2021

1700,26

0

VA

Vanguard FTSE Developed Markets ETF

·

210,392 mld.

18,996 mln.

0,03

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

20.07.2007

65,83

2,20

18,28

KO

SAMSUNG KODEX SAMSUNG Group Value ETF Units

·

202,587 mld.

—

0

WISE Samsung Group Value Index - KRW - Benchmark TR Gross

8.01.2015

16 901,13

1,70

20,85

TE

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

·

189,268 mld.

—

0,25

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

21.01.2025

10 035,51

3,32

15,64

IS

iShares Core MSCI EAFE ETF

·

Samsung Kodex Dividend Value ETF

172,912 mld.

14,697 mln.

0,07

18.10.2012

92,32

2,14

17,40

KO

·

168,578 mld.

—

0

FnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross

31.05.2019

25 380,00

1,00

13,29

NZ

NZAM ETF Nikkei 225

·

161,132 mld.

—

NZ

NZAM

0,14

Samsung Kodex Fn Growth ETF

5.02.2019

54 213,45

2,63

21,34

KO

·

159,759 mld.

—

0,30

FnGuide Growth Index - KRW - Benchmark TR Gross

31.05.2019

33 111,23

3,49

24,47

KO

KoAct US Nasdaq Growth Company Active ETF Units

·

158,342 mld.

—

KoAct

0,50

Mirae Asset Tiger China A300 ETF

25.02.2025

16 297,38

8,23

50,70

TE

·

157,028 mld.

—

0,63

CSI 300 Index - KRW - Benchmark TR Net

27.01.2014

13 219,09

1,85

17,04

GX

Global X Japan Global Leaders ESG ETF Units

·

155,972 mld.

—

GX

Global X

0,28

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

21.06.2021

4222,59

2,15

22,97

SP

State Street SPDR MSCI Japan UCITS ETF

·

State Street SPDR MSCI Japan UCITS ETF

148,345 mld.

—

0,12

30.11.2015

12 662,24

1,28

12,21

SP

·

One ETF Tokyo Stock Exchange REIT Index Units

148,345 mld.

—

0,12

30.11.2015

12 662,24

1,28

12,21

AM

·

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 K-Shipbuilding TOP10 ETF Units

·

141,146 mld.

—

0,45

iShares Core MSCI Emerging Markets ETF

28.10.2025

10 505,20

4,55

20,61

IS

·

140,345 mld.

17,045 mln.

0,09

MSCI EM (Emerging Markets) IMI

18.10.2012

72,36

2,24

16,88

SS

SSIAM VNX50 ETF

·

139,264 mld.

—

SS

SSI

0,65

VNX50 Index - VND - Benchmark TR Gross

10.12.2014

27 633,82

1,93

13,19

CS

CSOP FTSE Vietnam 30 ETF

·

138,92 mld.

—

CS

CSOP

3,00

FTSE Vietnam 30 Index - Benchmark TR Net

20.09.2022

31 273,65

2,33

19,99

VA

Vanguard Total International Stock ETF

·

137,21 mld.

9,561 mln.

0,05

FTSE Global All Cap x US

26.01.2011

79,13

1,87

15,86

AC

KIM ACE US Wide Moat ETF

·

135,814 mld.

—

AC

ACE

0,40

Morningstar Wide Moat Focus Index

25.10.2018

29 872,08

5,29

24,45

AC

KIM ACE China Main Land CSI300 Feeder ETF

·

133,436 mld.

—

AC

ACE

0,70

CSI 300 Index - KRW - Benchmark TR Net

29.11.2012

36 784,02

0

KR

KB RISE F-KOSDAQ150 Leverage ETF Units

·

130,267 mld.

—

0,60

F-KOSDAQ150 index - KRW - Benchmark TR Gross

31.08.2017

19 206,13

0

IS

iShares Core MSCI World UCITS ETF

·

Kiwoom KIWOOM CD Active ETF(Synth) Units

128,862 mld.

—

0,20

25.09.2009

130,50

3,93

23,94

KI

·

126,524 mld.

—

KI

Kiwoom

0

KIM ACE POSCO Group Focus ETF Units

23.05.2023

109 080,38

0

AC

·

123,66 mld.

—

AC

ACE

0

MIRAE ASSET TIGER SYNTH-China A Leverage ETF

17.10.2023

6804,67

0

TE

·

120,85 mld.

—

0,58

CSI 300 DailyX2 Index - KRW - Benchmark Price Return

28.08.2014

29 466,82

0

YU

Yuanta Taiwan High Dividend Low Volatility ETF

·

120,187 mld.

—

YU

Yuanta

0,72

Hanwha PLUS KOSPI Total Return ETF Units

19.09.2017

52,63

0

HA

·

113,763 mld.

—

HA

Hanwha

0,15

Vanguard FTSE Emerging Markets ETF

25.06.2019

30 632,17

1,77

18,80

VA

·

112,859 mld.

11,601 mln.

0,06

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

4.03.2005

55,63

2,49

17,07

IF

iFreeETF-TOPIX(Quarterly Dividend Type)

·

SAMSUNG KODEX KOSPI TotalReturn ETF

110,653 mld.

—

0,06

9.11.2020

3641,84

1,77

17,75

KO

·

109,997 mld.

—

0,07

KOSPI Total Return Index - KRW - Benchmark TR Gross

21.07.2020

28 805,06

1,77

18,78

KI

Kiwoom KIWOOM Korea Value-up ETF Units

·

105,037 mld.

—

KI

Kiwoom

0,01

Korea Value Up Index - KRW - Benchmark TR Net

4.11.2024

24 292,16

1,27

10,04

VA

Vanguard Dividend Appreciation ETF

·

102,135 mld.

1,582 mln.

0,04

S&P U.S. Dividend Growers Index

21.04.2006

220,99

5,22

24,76

IS

iShares MSCI Japan Climate Action ETF Units

·

100,625 mld.

—

0,09

MSCI Japan Climate Action Index - JYP - Benchmark TR Gross

7.06.2023

321,08

2,07

18,23

MA

MAXIS World Equity (MSCI ACWI) ETF

·