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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Aktier22,22 T23,56 M KODEX0,15—2002-10-1486 754,55--
Samsung KODEX 200 ETF
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Aktier22,22 T— KODEX0,15Large CapKOSPI 200 Index2002-10-1486 754,551,7316,40
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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Aktier6,46 T1,57 M KODEX0,05—2017-11-2131 418,93--
Samsung KODEX 200 Total Return ETF
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Aktier6,46 T— KODEX0,05Large CapKOSPI 200 Index2017-11-2131 418,931,7316,41
Aktier5,73 T— KODEX0,05Large CapNASDAQ 100 Index2021-04-0924 214,447,9232,29
Samsung KODEX Semicon ETF
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Aktier4,96 T2,41 M KODEX0,45—2006-06-27108 197,00--
Samsung KODEX Semicon ETF
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Aktier4,96 T— KODEX0,45InformationsteknikKRX Semicon Index - KRW - Benchmark TR Gross2006-06-27108 197,004,1927,42
Aktier4,62 T— KODEX0,64Large CapKOSPI 200 Index2010-02-2266 562,551,7316,39
Kodex Leverage
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Aktier4,62 T17,01 M KODEX0,64—2010-02-2266 562,55--
SAMSUNG KODEX KOSDAQ 150 ETF
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Aktier4,55 T— KODEX0,25Large CapKOSDAQ 150 Index - KRW2015-10-0112 769,114,8340,97
Kodex KOSDAQ 150
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Aktier4,55 T34,99 M KODEX0,25—2015-10-0112 769,11--
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
Aktier3,11 T83,02 M KODEX0,64—2015-12-175 514,80--
Aktier3,11 T— KODEX0,64Large CapKOSDAQ 150 Index - KRW2015-12-175 514,800,000,00
Samsung KODEX Samsung Group ETF
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Aktier2,92 T— KODEX0,25Total marknadFnGuide Samsung Group Index - KRW - Benchmark TR Gross2008-05-2122 466,801,6019,70
Kodex Samsung Group
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Aktier2,92 T1,13 M KODEX0,25—2008-05-2122 466,80--
Tillgångsallokering2,82 T— KODEX0,04Målresultat2024-04-231,02 M0,000,00
Aktier2,03 T— KODEX0,00InformationsteknikFnGuide System Semiconductor Index - KRW - Benchmark TR Gross2021-07-3024 701,834,0428,03
Kodex Secondary Battery Industry
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Aktier2,02 T4,58 M KODEX0,45—2018-09-1214 131,04--
Aktier2,02 T— KODEX0,45TemaFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross2018-09-1214 131,041,5224,14
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 Equivalents1,93 T— KODEX0,15Bred kreditKRW Cash PLUS Index - KRW - Benchmark TR Gross2015-03-03114 517,430,000,00
Kodex KRW Cash PLUS
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etf_assetclass_Cash & Cash Equivalents1,93 T39 789 KODEX0,15—2015-03-03114 517,43--
Aktier1,88 T— KODEX0,39InformationsteknikiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return2024-07-0930 553,804,2240,51
etf_assetclass_Multi-Asset1,77 T— KODEX0,35MålresultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net2017-11-3018 147,260,000,00
etf_assetclass_Multi-Asset1,77 T1,44 M KODEX0,35—2017-11-3018 147,26--
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
Kodex KOSPI
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Aktier1,27 T533 494 KODEX0,15—2015-08-2457 196,87--
Samsung KODEX KOSPI ETF Units
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Aktier1,27 T— KODEX0,15Total marknadKOSPI Index - KRW - Benchmark TR Gross2015-08-2457 196,871,5715,80
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 Equivalents1,18 T34 058 KODEX0,15—2012-02-22113 251,28--
Samsung KODEX KRW Cash ETF
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etf_assetclass_Cash & Cash Equivalents1,18 T— KODEX0,15Bred kreditFnGuide KRW Cash Index - KRW - Benchmark TR Gross2012-02-22113 251,280,000,00
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
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
Aktier813,73 Mrd— KODEX0,09InformationsteknikMVIS US Listed Semiconductor 25 Index - Benchmark TR Net2021-06-3040 608,728,4341,73
Kodex KOSPI100
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Aktier805,6 Mrd489 918 KODEX0,15—2016-01-2768 933,14--
KODEX KOSPI 100 ETF
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Aktier805,6 Mrd— KODEX0,15Large CapKOSPI 100 Index - KRW2016-01-2768 933,141,8016,67
Aktier804,7 Mrd— KODEX0,15Total marknadFnGuide TOP 5 Plus Index - KRW2019-01-2264 830,681,5214,74
Aktier804,7 Mrd199 004 KODEX0,15—2019-01-2264 830,68--
etf_assetclass_Leveraged/Inverse800,6 Mrd8,9 Mrd KODEX0,64—2016-09-22110,51--
etf_assetclass_Leveraged/Inverse800,6 Mrd— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net2016-09-22110,510,000,00
Aktier784,96 Mrd— KODEX0,49TemaFnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net2023-07-041 703,980,000,00
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/Inverse709,7 Mrd948,97 M KODEX0,64—2009-09-161 247,46--
Samsung Kodex Inverse ETF
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etf_assetclass_Leveraged/Inverse709,7 Mrd— KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross2009-09-161 247,460,000,00
Råvaror681,1 Mrd1,77 M KODEX0,68—2011-07-189 054,92--
Råvaror681,1 Mrd— KODEX0,68SilverS&P GSCI Silver2011-07-189 054,920,000,00
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 US Big Tech 10 ETF
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Aktier658,7 Mrd63 123 KODEX0,45—2019-01-1063 063,06--
Samsung KODEX Fang Plus ETF
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Aktier658,7 Mrd— KODEX0,45TemaNYSE FANG+ Index2019-01-1063 063,0610,9234,71
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
Obligationer598,63 Mrd— KODEX0,02Investment Grade2024-06-188 660,130,000,00
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
Kodex Securities
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Aktier552,1 Mrd2,96 M KODEX0,45—2008-05-2914 809,37--
Samsung KODEX Securities ETF
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Aktier552,1 Mrd— KODEX0,45Total marknadKRX Securities Index - KRW - Benchmark TR Gross2008-05-2914 809,371,2810,40
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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Obligationer484,8 Mrd24 545 KODEX0,15—2009-07-2962 255,56--
Samsung KODEX Treasury Bond ETF
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Obligationer484,8 Mrd— KODEX0,15Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross2009-07-2962 255,560,000,00
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
Kodex High Dividend
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Aktier386,3 Mrd471 672 KODEX0,30—2017-10-1716 656,70--
Samsung KODEX High Dividend ETF
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Aktier386,3 Mrd— KODEX0,30Högt direktavkastningFnGuide High Dividend Plus Index - KRW - Benchmark TR Gross2017-10-1716 656,700,678,99
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
Råvaror338,9 Mrd118 005 KODEX0,68—2010-10-0122 867,59--
Råvaror338,9 Mrd— KODEX0,68GuldS&P GSCI Gold2010-10-0122 867,590,000,00
KODEX Autos ETF
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Aktier333,1 Mrd1,3 M KODEX0,45—2006-06-2723 649,76--
Samsung KODEX Autos ETF
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Aktier333,1 Mrd— KODEX0,45Diskretionära konsumtionsvarorKRX 300 Index - KRW - Benchmark TR Net2006-06-2723 649,760,758,36
Aktier330,36 Mrd— KODEX0,49Total marknad2025-12-239 358,249,3829,53
Obligationer328,32 Mrd— KODEX0,00Investment Grade2022-08-0999 216,340,000,00
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
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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Obligationer279,6 Mrd4 425 KODEX0,15—2017-06-29114 587,70--
Obligationer279,6 Mrd— KODEX0,15Investment Grade2017-06-29114 587,700,000,00
Aktier269,59 Mrd— KODEX0,30Total marknadKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross2024-06-2513 906,3214,1940,53
Kodex Banks
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Aktier263,6 Mrd1,73 M KODEX0,30—2006-06-2714 591,35--
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