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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Aktier19,59 T— KODEX0,15Large CapKOSPI 200 Index2002-10-1479 099,631,7316,40
Samsung KODEX 200 ETF
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Aktier19,59 T24,65 M KODEX0,15—2002-10-1479 099,63--
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
Aktier5,73 T— KODEX0,05Large CapNASDAQ 100 Index2021-04-0924 214,447,9232,29
Samsung KODEX 200 Total Return ETF
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Aktier5,68 T— KODEX0,05Large CapKOSPI 200 Index2017-11-2128 689,731,7316,41
Samsung KODEX 200 Total Return ETF
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Aktier5,68 T1,53 M KODEX0,05—2017-11-2128 689,73--
Obligationer4,45 T— KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross2022-04-26110 492,050,000,00
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
Kodex Leverage
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Aktier3,66 T18,68 M KODEX0,64—2010-02-2254 468,84--
Aktier3,66 T— KODEX0,64Large CapKOSPI 200 Index2010-02-2254 468,841,7316,39
Samsung KODEX Semicon ETF
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Aktier3,65 T— KODEX0,45InformationsteknikKRX Semicon Index - KRW - Benchmark TR Gross2006-06-2785 552,604,1927,42
Samsung KODEX Semicon ETF
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Aktier3,65 T2,09 M KODEX0,45—2006-06-2785 552,60--
Kodex KOSDAQ 150
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Aktier3,63 T36,87 M KODEX0,25—2015-10-0110 506,74--
SAMSUNG KODEX KOSDAQ 150 ETF
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Aktier3,63 T— KODEX0,25Large CapKOSDAQ 150 Index - KRW2015-10-0110 506,744,8340,97
Tillgångsallokering2,82 T— KODEX0,04Målresultat2024-04-231,02 M0,000,00
Samsung KODEX Samsung Group ETF
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Aktier2,6 T— KODEX0,25Total marknadFnGuide Samsung Group Index - KRW - Benchmark TR Gross2008-05-2120 537,121,6019,70
Kodex Samsung Group
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Aktier2,6 T1,13 M KODEX0,25—2008-05-2120 537,12--
Aktier2,21 T— KODEX0,64Large CapKOSDAQ 150 Index - KRW2015-12-173 657,040,000,00
Aktier2,21 T87,89 M KODEX0,64—2015-12-173 657,04--
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
Kodex KRW Cash PLUS
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etf_assetclass_Cash & Cash Equivalents2 T41 577 KODEX0,15—2015-03-03114 698,11--
Samsung KODEX KRW CASH PLUS ETF
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etf_assetclass_Cash & Cash Equivalents2 T— KODEX0,15Bred kreditKRW Cash PLUS Index - KRW - Benchmark TR Gross2015-03-03114 698,110,000,00
Aktier1,88 T— KODEX0,39InformationsteknikiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return2024-07-0930 553,804,2240,51
etf_assetclass_Multi-Asset1,68 T— KODEX0,35MålresultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net2017-11-3017 785,620,000,00
etf_assetclass_Multi-Asset1,68 T1,44 M KODEX0,35—2017-11-3017 785,62--
Kodex Secondary Battery Industry
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Aktier1,66 T4,74 M KODEX0,45—2018-09-1212 459,40--
Aktier1,66 T— KODEX0,45TemaFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross2018-09-1212 459,401,5224,14
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
Aktier1,19 T— KODEX0,49InformationsteknikKRX Semiconductor Leverage Index - KRW - Benchmark TR Gross2024-10-2254 051,810,000,00
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 412,240,000,00
Kodex KRW CASH
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etf_assetclass_Cash & Cash Equivalents1,16 T27 255 KODEX0,15—2012-02-22113 412,24--
etf_assetclass_Leveraged/Inverse1,13 T9,14 Mrd KODEX0,64—2016-09-22125,56--
etf_assetclass_Leveraged/Inverse1,13 T— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net2016-09-22125,560,000,00
Tillgångsallokering1,12 T— KODEX0,07MålriskWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross2022-11-2915 061,300,000,00
Samsung KODEX KOSPI ETF Units
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Aktier1,06 T— KODEX0,15Total marknadKOSPI Index - KRW - Benchmark TR Gross2015-08-2452 259,721,5715,80
Kodex KOSPI
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Aktier1,06 T534 937 KODEX0,15—2015-08-2452 259,72--
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
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
Samsung Kodex Inverse ETF
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etf_assetclass_Leveraged/Inverse826,5 Mrd— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross2009-09-161 341,820,000,00
Samsung KODEX Inverse ETF
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etf_assetclass_Leveraged/Inverse826,5 Mrd964,16 M KODEX0,64—2009-09-161 341,82--
Aktier813,73 Mrd— KODEX0,09InformationsteknikMVIS US Listed Semiconductor 25 Index - Benchmark TR Net2021-06-3040 608,728,4341,73
Aktier784,96 Mrd— KODEX0,49TemaFnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net2023-07-041 703,980,000,00
Aktier726,5 Mrd— KODEX0,15Total marknadFnGuide TOP 5 Plus Index - KRW2019-01-2260 798,871,5214,74
Aktier726,5 Mrd102 743 KODEX0,15—2019-01-2260 798,87--
Kodex KOSPI100
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Aktier718,2 Mrd377 611 KODEX0,15—2016-01-2763 012,24--
KODEX KOSPI 100 ETF
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Aktier718,2 Mrd— KODEX0,15Large CapKOSPI 100 Index - KRW2016-01-2763 012,241,8016,67
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
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
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
Råvaror612,1 Mrd— KODEX0,68SilverS&P GSCI Silver2011-07-188 324,810,000,00
Råvaror612,1 Mrd578 868 KODEX0,68—2011-07-188 324,81--
Obligationer598,63 Mrd— KODEX0,02Investment Grade2024-06-188 660,130,000,00
Samsung Kodex US Big Tech 10 ETF
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Aktier585,9 Mrd62 806 KODEX0,45—2019-01-1055 804,01--
Samsung KODEX Fang Plus ETF
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Aktier585,9 Mrd— KODEX0,45TemaNYSE FANG+ Index2019-01-1055 804,0110,9234,71
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
Obligationer564,93 Mrd— KODEX0,01Investment Grade2023-11-14106 229,960,000,00
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
Samsung KODEX Treasury Bond ETF
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Obligationer489,7 Mrd— KODEX0,15Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross2009-07-2962 793,640,000,00
Kodex Treasury Bond
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Obligationer489,7 Mrd22 991 KODEX0,15—2009-07-2962 793,64--
Obligationer486,24 Mrd— KODEX0,00Investment Grade2023-09-1210 463,930,000,00
KODEX MSCI World ETF
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Aktier482,97 Mrd— KODEX0,30Total marknadMSCI World Index2016-08-1737 473,663,7122,57
Kodex Securities
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Aktier479 Mrd2,96 M KODEX0,45—2008-05-2913 401,67--
Samsung KODEX Securities ETF
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Aktier479 Mrd— KODEX0,45Total marknadKRX Securities Index - KRW - Benchmark TR Gross2008-05-2913 401,671,2810,40
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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Aktier389,3 Mrd— KODEX0,30Högt direktavkastningFnGuide High Dividend Plus Index - KRW - Benchmark TR Gross2017-10-1716 154,610,678,99
Kodex High Dividend
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Aktier389,3 Mrd471 672 KODEX0,30—2017-10-1716 154,61--
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
Råvaror327,7 Mrd— KODEX0,68GuldS&P GSCI Gold2010-10-0122 615,090,000,00
Råvaror327,7 Mrd111 880 KODEX0,68—2010-10-0122 615,09--
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
Aktier309,28 Mrd— KODEX0,50Tema2021-05-2542 434,652,4328,86
Samsung KODEX Autos ETF
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Aktier306,3 Mrd— KODEX0,45Diskretionära konsumtionsvarorKRX 300 Index - KRW - Benchmark TR Net2006-06-2722 349,350,758,36
KODEX Autos ETF
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Aktier306,3 Mrd1,3 M KODEX0,45—2006-06-2722 349,35--
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
Obligationer275,5 Mrd— KODEX0,15Investment Grade2017-06-29114 755,770,000,00
Kodex Active FRN
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Obligationer275,5 Mrd4 003 KODEX0,15—2017-06-29114 755,77--
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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