ETF Leverantör

KODEX

Totalt ETF:er
329

Alla produkter

329 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Samsung KODEX 200 ETF
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Aktier23,4 T— KODEX0,15Large CapKOSPI 200 Index2002-10-1490 844,841,7316,40
Samsung KODEX 200 ETF
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Aktier22,99 T24,43 M KODEX0,15—2002-10-1490 672,95--
Obligationer7,91 T— KODEX0,00Investment GradeKAP CD Index - KRW - Benchmark TR Net2023-06-081,07 M0,000,00
Aktier7,89 T— KODEX0,05Large CapS&P 5002021-04-0922 646,205,0525,79
Obligationer7,68 T— KODEX0,05Bred kredit2024-08-06103 813,000,000,00
Samsung KODEX 200 Total Return ETF
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Aktier6,77 T— KODEX0,05Large CapKOSPI 200 Index2017-11-2132 948,301,7316,41
Samsung KODEX 200 Total Return ETF
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Aktier6,67 T1,56 M KODEX0,05—2017-11-2132 874,28--
Aktier5,73 T— KODEX0,05Large CapNASDAQ 100 Index2021-04-0924 214,447,9232,29
Aktier5,31 T— KODEX0,64Large CapKOSPI 200 Index2010-02-2272 687,021,7316,39
Samsung KODEX Semicon ETF
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Aktier4,94 T— KODEX0,45InformationsteknikKRX Semicon Index - KRW - Benchmark TR Gross2006-06-27107 055,184,1927,42
Kodex Leverage
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Aktier4,93 T17,79 M KODEX0,64—2010-02-2271 731,88--
Samsung KODEX Semicon ETF
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Aktier4,71 T2,25 M KODEX0,45—2006-06-27105 664,78--
Obligationer4,45 T— KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross2022-04-26110 492,050,000,00
SAMSUNG KODEX KOSDAQ 150 ETF
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Aktier4,32 T— KODEX0,25Large CapKOSDAQ 150 Index - KRW2015-10-0111 977,974,8340,97
Kodex KOSDAQ 150
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Aktier4,16 T35,98 M KODEX0,25—2015-10-0111 838,57--
Obligationer3,98 T— KODEX0,07Investment Grade2017-06-29112 273,270,000,00
Aktier3,75 T— KODEX0,00Total marknadKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross2024-12-0316 309,251,7316,44
Samsung KODEX Samsung Group ETF
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Aktier3,07 T— KODEX0,25Total marknadFnGuide Samsung Group Index - KRW - Benchmark TR Gross2008-05-2123 692,641,6019,70
Kodex Samsung Group
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Aktier3,02 T1,13 M KODEX0,25—2008-05-2123 345,58--
Aktier2,9 T— KODEX0,64Large CapKOSDAQ 150 Index - KRW2015-12-174 805,870,000,00
Tillgångsallokering2,82 T— KODEX0,04Målresultat2024-04-231,02 M0,000,00
Aktier2,76 T84,84 M KODEX0,64—2015-12-174 692,76--
Aktier2,03 T— KODEX0,00InformationsteknikFnGuide System Semiconductor Index - KRW - Benchmark TR Gross2021-07-3024 701,834,0428,03
Aktier2,02 T— KODEX0,15Total marknadMSCI Korea2017-11-0927 071,961,9417,38
Samsung KODEX KRW CASH PLUS ETF
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etf_assetclass_Cash & Cash Equivalents1,98 T— KODEX0,15Bred kreditKRW Cash PLUS Index - KRW - Benchmark TR Gross2015-03-03114 613,760,000,00
Kodex KRW Cash PLUS
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etf_assetclass_Cash & Cash Equivalents1,97 T40 447 KODEX0,15—2015-03-03114 649,04--
Aktier1,88 T— KODEX0,39InformationsteknikiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return2024-07-0930 553,804,2240,51
Kodex Secondary Battery Industry
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Aktier1,84 T4,69 M KODEX0,45—2018-09-1213 090,02--
etf_assetclass_Multi-Asset1,81 T— KODEX0,35MålresultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net2017-11-3018 798,820,000,00
etf_assetclass_Multi-Asset1,81 T1,44 M KODEX0,35—2017-11-3018 829,20--
Aktier1,81 T— KODEX0,45TemaFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross2018-09-1213 473,221,5224,14
Aktier1,45 T— KODEX0,00Large CapS&P 5002022-09-2712 893,645,2823,27
Aktier1,36 T— KODEX0,45TemaiSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return2024-07-0920 387,2612,2443,83
Samsung KODEX KOSPI ETF Units
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Aktier1,33 T— KODEX0,15Total marknadKOSPI Index - KRW - Benchmark TR Gross2015-08-2459 147,671,5715,80
Kodex KOSPI
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Aktier1,24 T537 568 KODEX0,15—2015-08-2459 071,87--
Aktier1,19 T— KODEX0,49InformationsteknikKRX Semiconductor Leverage Index - KRW - Benchmark TR Gross2024-10-2254 051,810,000,00
Kodex KRW CASH
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etf_assetclass_Cash & Cash Equivalents1,16 T34 058 KODEX0,15—2012-02-22113 357,63--
Samsung KODEX KRW Cash ETF
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etf_assetclass_Cash & Cash Equivalents1,16 T— KODEX0,15Bred kreditFnGuide KRW Cash Index - KRW - Benchmark TR Gross2012-02-22113 340,270,000,00
Tillgångsallokering1,12 T— KODEX0,07MålriskWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross2022-11-2915 061,300,000,00
Aktier982,69 Mrd— KODEX0,00Tema2022-11-1529 626,082,3623,55
SAMSUNG KODEX 200 Active ETF Units
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Aktier926,24 Mrd— KODEX0,15Large Cap2024-10-2922 556,711,7116,30
etf_assetclass_Leveraged/Inverse894,5 Mrd9,15 Mrd KODEX0,64—2016-09-2298,47--
Alternativa investeringar880,12 Mrd— KODEX0,00etf_invseg_IncomeBloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net2024-04-308 007,730,000,00
KODEX KOSPI 100 ETF
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Aktier864,5 Mrd— KODEX0,15Large CapKOSPI 100 Index - KRW2016-01-2772 508,561,8016,67
Kodex KOSPI100
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Aktier842,2 Mrd377 611 KODEX0,15—2016-01-2772 225,67--
Aktier826,5 Mrd— KODEX0,15Total marknadFnGuide TOP 5 Plus Index - KRW2019-01-2266 564,321,5214,74
etf_assetclass_Leveraged/Inverse822,6 Mrd— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net2016-09-2297,750,000,00
Aktier813,73 Mrd— KODEX0,09InformationsteknikMVIS US Listed Semiconductor 25 Index - Benchmark TR Net2021-06-3040 608,728,4341,73
Aktier807,4 Mrd109 866 KODEX0,15—2019-01-2265 885,82--
Aktier784,96 Mrd— KODEX0,49TemaFnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net2023-07-041 703,980,000,00
Samsung KODEX Inverse ETF
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etf_assetclass_Leveraged/Inverse745,3 Mrd979,48 M KODEX0,64—2009-09-161 184,08--
SAMSUNG KODEX S&P500 ETF (H) Units
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Aktier717,53 Mrd— KODEX0,01Large CapS&P 5002022-12-0214 793,525,0225,66
Samsung Kodex Inverse ETF
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etf_assetclass_Leveraged/Inverse687 Mrd— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross2009-09-161 178,940,000,00
Aktier671,01 Mrd— KODEX0,00Total marknadKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross2024-12-1712 612,790,696,96
Aktier666,68 Mrd— KODEX0,25Large CapNASDAQ-100 Daily Covered Call 101 Index - KRW - Benchmark TR Gross2024-10-229 617,367,9232,29
Samsung KODEX Fang Plus ETF
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Aktier651,1 Mrd— KODEX0,45TemaNYSE FANG+ Index2019-01-1060 511,1410,9234,71
Obligationer650,53 Mrd— KODEX0,00Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net2023-04-0413 030,540,000,00
Aktier630,92 Mrd— KODEX0,01Total marknadKorea Value Up Index - KRW - Benchmark Price Return2024-11-0423 135,141,8214,93
Råvaror630 Mrd— KODEX0,68SilverS&P GSCI Silver2011-07-188 201,560,000,00
Samsung Kodex US Big Tech 10 ETF
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Aktier619,2 Mrd61 601 KODEX0,45—2019-01-1057 818,77--
Obligationer598,63 Mrd— KODEX0,02Investment Grade2024-06-188 660,130,000,00
Råvaror577,5 Mrd1,77 M KODEX0,68—2011-07-188 102,32--
Aktier573,85 Mrd— KODEX0,09FastigheterKRX REITs Infra Index - KRW - Benchmark TR Gross2024-03-054 870,020,907,35
Obligationer571,69 Mrd— KODEX0,05Bred kredit2025-05-1315 167,700,000,00
Samsung KODEX Securities ETF
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Aktier567,1 Mrd— KODEX0,45Total marknadKRX Securities Index - KRW - Benchmark TR Gross2008-05-2915 143,781,2810,40
Obligationer564,93 Mrd— KODEX0,01Investment Grade2023-11-14106 229,960,000,00
Kodex Securities
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Aktier537,7 Mrd2,96 M KODEX0,45—2008-05-2914 752,15--
Alternativa investeringar524,31 Mrd— KODEX0,39etf_invseg_IncomeKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross2024-05-2811 687,979,9234,47
Obligationer513,07 Mrd— KODEX0,09Investment Grade2023-12-1210 739,480,000,00
Aktier502,77 Mrd— KODEX0,45IndustrivärdepapperiSelect K Defense TOP10 Index - KRW - Benchmark Price Return2025-07-1514 102,396,7241,56
Tillgångsallokering490,71 Mrd— KODEX0,30Måldag2022-06-3016 446,480,000,00
Obligationer486,24 Mrd— KODEX0,00Investment Grade2023-09-1210 463,930,000,00
Kodex Treasury Bond
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Obligationer485,3 Mrd23 842 KODEX0,15—2009-07-2962 530,44--
Samsung KODEX Treasury Bond ETF
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Obligationer484,9 Mrd— KODEX0,15Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross2009-07-2962 521,010,000,00
KODEX MSCI World ETF
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Aktier482,97 Mrd— KODEX0,30Total marknadMSCI World Index2016-08-1737 473,663,7122,57
Aktier478,11 Mrd— KODEX0,99Total marknadDow Jones U.S. Dividend 1002024-08-1312 698,533,6617,12
Aktier469,41 Mrd— KODEX0,50Large CapNASDAQ 100 Index - EUR2022-12-0218 232,388,6934,75
Aktier467,89 Mrd— KODEX0,39InformationsteknikiSelect AI Semiconductor Core Equipment Index - KRW - Benchmark TR Net2023-11-2123 061,9310,1581,12
Obligationer401,97 Mrd— KODEX0,09Investment Grade2025-01-1410 050,390,000,00
Samsung KODEX High Dividend ETF
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Aktier392,8 Mrd— KODEX0,30Högt direktavkastningFnGuide High Dividend Plus Index - KRW - Benchmark TR Gross2017-10-1716 253,370,678,99
Kodex High Dividend
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Aktier391,8 Mrd471 672 KODEX0,30—2017-10-1716 127,25--
Aktier369,87 Mrd— KODEX0,19Large CapNifty 502023-04-2112 529,452,9517,80
Obligationer346,45 Mrd— KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net2022-08-23113 028,780,000,00
Obligationer345,88 Mrd— KODEX0,00Investment Grade2022-08-23101 103,540,000,00
Tillgångsallokering340,93 Mrd— KODEX0,39Målresultat2024-01-238 549,890,000,00
Aktier330,36 Mrd— KODEX0,49Total marknad2025-12-239 358,249,3829,53
Obligationer328,32 Mrd— KODEX0,00Investment Grade2022-08-0999 216,340,000,00
Råvaror323,9 Mrd— KODEX0,68GuldS&P GSCI Gold2010-10-0122 244,730,000,00
Samsung KODEX Autos ETF
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Aktier321,3 Mrd— KODEX0,45Diskretionära konsumtionsvarorKRX 300 Index - KRW - Benchmark TR Net2006-06-2722 093,740,758,36
Obligationer317,9 Mrd— KODEX0,07Investment Grade2020-09-2591 999,720,000,00
Aktier316,47 Mrd— KODEX0,45TemaiSelect K-Nuclear Power SMR Index - KRW - Benchmark Price Return2025-09-1618 864,351,9920,33
Råvaror311,6 Mrd113 467 KODEX0,68—2010-10-0122 025,18--
Aktier309,28 Mrd— KODEX0,50Tema2021-05-2542 434,652,4328,86
KODEX Autos ETF
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Aktier308,9 Mrd1,3 M KODEX0,45—2006-06-2721 988,43--
Aktier292,29 Mrd— KODEX0,45TemaiSelect US Humanoid Robot Index - KRW - Benchmark Price Return2025-04-1515 680,787,6248,05
Aktier280,84 Mrd— KODEX0,33Högt direktavkastningAkros Shareholder Return High Dividend Index - KRW - Benchmark TR Gross2026-01-2012 138,750,000,00
Kodex Active FRN
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Obligationer275,4 Mrd4 191 KODEX0,15—2017-06-29114 721,93--
Obligationer275,3 Mrd— KODEX0,15Investment Grade2017-06-29114 679,000,000,00
Aktier269,59 Mrd— KODEX0,30Total marknadKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross2024-06-2513 906,3214,1940,53
Råvaror257,25 Mrd— KODEX0,30Guld2025-06-1715 174,110,000,00
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