Rynek ogólny

31,689 Bio.

—

0,39

11.07.2001

3840,12

1,68

17,08

AM

Listed Index Fund TOPIX

·

Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)

14,901 Bio.

—

0,14

20.12.2001

3793,86

1,74

17,71

NF

·

14,848 Bio.

—

NF

NEXT FUNDS

0,17

iFreeETF TOPIX (Yearly Dividend Type)

9.07.2001

56 700,47

2,49

20,17

IF

·

14,006 Bio.

—

0,11

11.07.2001

3850,20

1,77

17,77

DC

DCVFMVN DIAMOND ETF

·

13,416 Bio.

—

DC

Dragon Capital

0,80

VN DIAMOND Index - VND - Benchmark TR Gross

22.04.2020

37 011,39

2,08

13,20

MA

MAXIS TOPIX ETF

·

MIRAE ASSET TIGER MSCI Korea Total Return ETF

4,439 Bio.

—

0,25

14.05.2009

3762,14

1,73

17,67

TE

·

SAMSUNG KODEX 200 Target Weekly Covered Call ETF Units

4,273 Bio.

—

0,12

19.11.2018

36 515,09

2,14

18,80

KO

·

3,624 Bio.

—

0

KOSPI 200 Covered Call Index - KRW - Benchmark TR Gross

3.12.2024

17 314,57

1,90

18,04

MA

MAXIS Nikkei 225 ETF

·

3,423 Bio.

—

MA

MAXIS

0,25

24.02.2009

55 614,00

2,58

21,09

IS

iShares Core TOPIX ETF

·

Samsung KODEX Samsung Group ETF

2,58 Bio.

—

0,05

19.10.2015

372,06

1,68

17,08

KO

·

2,503 Bio.

—

0,25

FnGuide Samsung Group Index - KRW - Benchmark TR Gross

21.05.2008

18 274,85

1,72

21,37

KO

Samsung KODEX MSCI Korea Total Return ETF

·

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units

2,293 Bio.

—

0,15

9.11.2017

29 078,79

2,13

18,78

NF

·

Reksa Dana Premier ETF IDX30

2,166 Bio.

—

1,00

24.01.2014

33 238,93

1,84

17,21

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

·

1,636 Bio.

—

0,05

Samsung KODEX Top5Plus Total Return ETF

4.09.2001

5563,51

2,60

21,12

KO

·

1,485 Bio.

—

0,15

FnGuide TOP 5 Plus Index - KRW

22.01.2019

60 134,41

1,69

16,60

MA

MAXIS JPX-Nikkei Index 400 ETF

·

1,089 Bio.

—

MA

MAXIS

0,08

JPX-Nikkei 400 Index - JPY

5.02.2014

33 799,00

1,89

17,78

KO

Samsung KODEX Securities ETF

·

958,778 mld.

—

0

KRX Securities Index - KRW - Benchmark TR Gross

29.05.2008

27 189,25

1,43

12,25

AM

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

·

Samsung KODEX KOSPI ETF Units

883,348 mld.

—

0,12

28.02.2018

3731,30

1,34

12,98

KO

·

878,176 mld.

—

0,15

KB RISE Korea Value-Up ETF Units

21.08.2015

57 681,09

1,70

17,43

KR

·

809,717 mld.

—

0,01

Korea Value Up Index - KRW - Benchmark TR Gross

4.11.2024

24 844,51

2,02

16,73

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

·

750,711 mld.

—

3,00

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

4.03.2024

12 239,69

2,44

11,41

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

699,673 mld.

—

0,12

14.07.2017

4941,50

0

UB

·

SAMSUNG KODEX KOREA Value-up ETF Units

699,673 mld.

—

0,12

14.07.2017

4941,50

0

KO

·

641,759 mld.

—

0,01

Korea Value Up Index - KRW - Benchmark Price Return

4.11.2024

24 746,87

2,02

16,73

KO

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

·

605,153 mld.

—

0

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

17.12.2024

12 905,11

0,69

6,96

NF

NEXT FUNDS Nikkei 225 Leveraged Index ETF

·

603,777 mld.

—

NF

NEXT FUNDS

0,80

Nikkei 225 Leveraged Index - JPY

10.04.2012

49 465,57

0

IF

iFreeETF JPX-Nikkei400

·

601,822 mld.

—

0,18

26.03.2014

33 438,20

1,92

17,68

AM

One ETF TOPIX

·

Vanguard Total Stock Market ETF

588,879 mld.

—

0,08

4.09.2015

2820,11

1,74

17,73

VA

·

Vanguard US Total Market Shares Index ETF

579,494 mld.

6,357 mln.

0,03

24.05.2001

333,24

4,73

26,02

VA

·

579,494 mld.

—

0,03

CRSP U.S. Total Market Index - AUD

12.05.2009

333,24

0

AM

Listed Index Fund JPX-Nikkei Index 400 ETF

·

570,109 mld.

—

0,10

27.01.2014

3042,83

1,90

17,84

SS

SSIAM VNFIN LEAD ETF

·

540,518 mld.

—

SS

SSI

0,65

VNFIN LEAD Index - VND - Benchmark TR Gross

10.01.2020

28 704,46

1,49

9,65

KR

KB RISE KOSDAQ150 ETF Units

·

497,832 mld.

—

0,18

KOSDAQ 150 Index - KRW

15.06.2017

19 762,38

4,68

36,98

KO

KODEX MSCI World ETF

·

iShares JPX-Nikkei 400 ETF (Japan)

486,247 mld.

—

0,30

17.08.2016

37 508,79

3,84

23,43

IS

·

483,518 mld.

—

0,13

JPX-Nikkei 400 Index - JPY

1.12.2014

3359,61

1,84

17,21

CA

Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF

·

448,27 mld.

—

CA

Cathay

0,46

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

10.07.2020

22,38

1,87

15,67

KO

SAMSUNG KODEX US Dividend Dow Jones ETF

·

441,001 mld.

—

0,99

Dow Jones U.S. Dividend 100

13.08.2024

12 527,40

3,64

17,79

TE

MIRAE ASSET TIGER KOREA VALUE-UP ETF Units

·

415,823 mld.

—

0,01

Korea Value Up Index - KRW - Benchmark Price Return

4.11.2024

24 912,58

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

2,60

21,12

AM

·

412,934 mld.

—

AM

Amundi

0,08

Solactive GBS Japan Large & Mid Cap Index

30.01.2019

6105,34

1,81

18,04

TE

MIRAE ASSET TIGER KOSPI ETF

·

409,451 mld.

—

0,15

Mirae Asset Tiger Securities ETF

30.08.2017

58 087,63

1,70

17,38

TE

·

402,818 mld.

—

0,40

FnGuide Security Index - KRW - Benchmark TR Net

15.05.2012

18 713,23

1,49

12,05

KR

KB RISE KOSPI ETF Units

·

377,48 mld.

—

0,14

MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units

23.07.2018

58 234,02

1,71

17,39

TE

·

369,427 mld.

—

0,25

FTSE Global All Cap Index - KRW - Benchmark Price Return

24.06.2025

12 103,26

3,58

22,70

NZ

NZAM ETF TOPIX

·

Fubon FTSE TWSE Taiwan 50 ETF

345,675 mld.

—

0,08

5.02.2019

3703,73

1,74

17,71

FU

·

330,819 mld.

—

FU

Fubon

0,25

Taiwan 50 Index - TWD - Benchmark TR Net

22.06.2012

176,35

4,78

24,63

KO

SAMSUNG KODEX US Growth Covered Call Active ETF Units

·

320,728 mld.

—

0,49

23.12.2025

9545,61

9,69

30,42

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

302,594 mld.

—

0,40

6.10.2017

10 611,57

0

10

·

287,454 mld.

—

10

10X

0,55

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

22.02.2018

2010,94

3,39

21,74

KO

Samsung KODEX China CSI300 ETF

·

280,352 mld.

—

0,12

CSI 300 Index - KRW - Benchmark TR Net

13.12.2017

16 338,51

1,83

16,75

KR

KB RISE ESG SRI ETF

·

278,6 mld.

—

0,30

KRX ESG Social Responsibility Index - KRW - Benchmark TR Net

27.02.2018

33 170,69

2,03

18,43

KO

SAMSUNG KODEX US AI TECH TOP10 ETF Units

·

278,158 mld.

—

0,30

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

25.06.2024

14 434,84

14,19

40,53

KI

KIM Growth VNFINSELECT ETF

·

269,562 mld.

—

KI

KIM

1,01

VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross

11.11.2022

16 607,17

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

1,90

17,84

UB

·

238,111 mld.

—

0,12

30.10.2001

11 309,65

0

MA

MAXIS J-REIT ETF

·

230,259 mld.

—

MA

MAXIS

0,11

Tokyo Stock Exchange REIT Index - JPY

24.02.2014

1999,24

1,39

20,93

SM

SMAM NIKKEI225 ETF

·

229,515 mld.

—

SM

SMDAM

0,15

SAMSUNGACTIVE KoAct Korea Value-up Active ETF Units

24.03.2015

54 449,00

2,60

21,12

KO

·

224,434 mld.

—

KoAct

0,50

10X Total World Stock Feeder Exchange Traded Fund Units ZAR

4.11.2024

25 146,17

2,07

16,77

10

·

222,272 mld.

—

10

10X

0,29

FTSE Global All Cap Net Tax (US RIC) Index

17.05.2021

1686,53

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

·

202,984 mld.

—

0

WISE Samsung Group Value Index - KRW - Benchmark TR Gross

8.01.2015

16 934,24

1,59

19,69

TE

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

·

189,638 mld.

—

0,25

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

21.01.2025

10 055,17

3,32

15,64

IS

iShares Core MSCI EAFE ETF

·

Samsung Kodex Dividend Value ETF

169,686 mld.

17,453 mln.

0,07

18.10.2012

89,64

2,09

17,18

KO

·

168,908 mld.

—

0

FnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross

31.05.2019

25 429,72

0,94

12,27

NZ

NZAM ETF Nikkei 225

·

160,878 mld.

—

NZ

NZAM

0,14

Samsung Kodex Fn Growth ETF

5.02.2019

54 128,00

2,60

21,12

KO

·

160,072 mld.

—

0,30

FnGuide Growth Index - KRW - Benchmark TR Gross

31.05.2019

33 176,10

3,45

22,88

KO

KoAct US Nasdaq Growth Company Active ETF Units

·

158,652 mld.

—

KoAct

0,50

Mirae Asset Tiger China A300 ETF

25.02.2025

16 329,30

7,39

47,91

TE

·

157,336 mld.

—

0,63

CSI 300 Index - KRW - Benchmark TR Net

27.01.2014

13 244,98

1,83

16,76

GX

Global X Japan Global Leaders ESG ETF Units

·

155,726 mld.

—

GX

Global X

0,28

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

21.06.2021

4215,93

2,12

22,56

SP

State Street SPDR MSCI Japan UCITS ETF

·

State Street SPDR MSCI Japan UCITS ETF

150,335 mld.

—

0,12

30.11.2015

12 507,84

1,28

12,21

SP

·

148,345 mld.

—

0,12

30.11.2015

12 662,24

1,28

12,21

SS

SSIAM VNX50 ETF

·

143,759 mld.

—

SS

SSI

0,65

VNX50 Index - VND - Benchmark TR Gross

10.12.2014

27 302,88

1,92

13,27

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

1,39

20,97

KO

SAMSUNG KODEX Shipbuilding TOP10 ETF Units

·

141,423 mld.

—

0,45

28.10.2025

10 525,78

4,55

20,27

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

iShares Core MSCI Emerging Markets ETF

FTSE Global All Cap x US

26.01.2011

79,13

1,87

15,86

IS

·

136,63 mld.

19,532 mln.

0,09

MSCI EM (Emerging Markets) IMI

18.10.2012

70,03

2,16

16,22

AC

KIM ACE US Wide Moat ETF

·

135,875 mld.

—

AC

ACE

0,40

Morningstar Wide Moat Focus Index

25.10.2018

29 885,45

5,12

23,70

AC

KIM ACE China Main Land CSI300 Feeder ETF

·

133,698 mld.

—

AC

ACE

0,70

CSI 300 Index - KRW - Benchmark TR Net

29.11.2012

36 856,08

0

KR

KB RISE F-KOSDAQ150 Leverage ETF Units

·

130,522 mld.

—

0,60

F-KOSDAQ150 index - KRW - Benchmark TR Gross

31.08.2017

19 243,75

0

IS

iShares Core MSCI World UCITS ETF

·

Kiwoom KIWOOM CD Active ETF(Synth) Units

126,706 mld.

—

0,20

25.09.2009

127,69

3,83

23,38

KI

·

126,58 mld.

—

KI

Kiwoom

0

KIM ACE POSCO Group Focus ETF Units

23.05.2023

109 129,20

0

AC

·

123,715 mld.

—

AC

ACE

0

MIRAE ASSET TIGER SYNTH-China A Leverage ETF

17.10.2023

6807,71

0

TE

·

121,087 mld.

—

0,58

CSI 300 DailyX2 Index - KRW - Benchmark Price Return

28.08.2014

29 524,54

0

YU

Yuanta Taiwan High Dividend Low Volatility ETF

·

119,528 mld.

—

YU

Yuanta

0,72

Hanwha PLUS KOSPI Total Return ETF Units

19.09.2017

52,34

0

HA

·

113,814 mld.

—

HA

Hanwha

0,15

Vanguard FTSE Emerging Markets ETF

25.06.2019

30 645,88

1,71

17,44

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

110,479 mld.

—

0,06

9.11.2020

3636,10

1,77

17,76

KO

·

110,212 mld.

—

0,07

KOSPI Total Return Index - KRW - Benchmark TR Gross

21.07.2020

28 861,49

1,71

17,45

KI

Kiwoom KIWOOM Korea Value-up ETF Units

·

105,084 mld.

—

KI

Kiwoom

0,01

Korea Value Up Index - KRW - Benchmark TR Net

4.11.2024

24 303,03

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

MA

MAXIS World Equity (MSCI ACWI) ETF

·

iShares MSCI Japan Climate Action ETF Units

99,682 mld.

—

0,08

8.01.2020

26 342,00

0

IS

·

99,294 mld.

—

0,09