ETF Leverantör

KODEX

Totalt ETF:er
233

Alla produkter

233 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
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Index
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NAV (nettotillgångsvärde)
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P/E
Samsung KODEX 200 ETF
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Aktier17,72 T KODEX0,15Large CapKOSPI 200 Index2002-10-1478 158,061,7316,40
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 KOSDAQ 150 ETF
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Aktier6,82 T KODEX0,00Large CapKOSDAQ 150 Index - KRW2015-10-0118 055,344,8340,97
Aktier5,84 T KODEX0,64Large CapKOSPI 200 Index2010-02-1771 186,971,7316,39
Aktier5,73 T KODEX0,05Large CapNASDAQ 100 Index2021-04-0924 214,447,9232,29
Samsung KODEX 200 Total Return ETF
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Aktier5,69 T KODEX0,05Large CapKOSPI 200 Index2017-11-2028 117,911,7316,41
Obligationer4,45 T KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross2022-04-26110 492,050,000,00
Aktier4,31 T KODEX0,64Large CapKOSDAQ 150 Index - KRW2015-12-1713 865,950,000,00
Samsung KODEX Semicon ETF
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Aktier4,04 T KODEX0,45InformationsteknikKRX Semicon Index - KRW - Benchmark TR Gross2006-06-2789 914,854,1927,42
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
Tillgångsallokering2,82 T KODEX0,04Målresultat2024-04-231,02 M0,000,00
Samsung KODEX Samsung Group ETF
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Aktier2,5 T KODEX0,25Total marknadFnGuide Samsung Group Index - KRW - Benchmark TR Gross2008-05-2117 718,981,6019,70
Samsung KODEX KRW CASH PLUS ETF
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Obligationer2,07 T KODEX1,50Bred kreditKRW Cash PLUS Index - KRW - Benchmark TR Gross2015-03-03114 557,770,000,00
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
Aktier1,93 T KODEX0,45TemaFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross2018-09-1217 028,511,5224,14
Aktier1,88 T KODEX0,39InformationsteknikiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return2024-07-0930 553,804,2240,51
Tillgångsallokering1,5 T KODEX0,35MålresultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net2017-11-3019 356,430,000,00
Aktier1,45 T KODEX0,00Large CapS&P 5002022-09-2712 893,645,2823,27
Aktier1,38 T KODEX0,15Total marknadFnGuide TOP 5 Plus Index - KRW2019-01-2255 893,701,5214,74
Aktier1,36 T KODEX0,45TemaiSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return2024-07-0920 387,2612,2443,83
Råvaror1,3 T KODEX0,68SilverS&P GSCI Silver2011-07-1812 533,900,000,00
Aktier1,19 T KODEX0,49InformationsteknikKRX Semiconductor Leverage Index - KRW - Benchmark TR Gross2024-10-2254 051,810,000,00
Tillgångsallokering1,12 T KODEX0,07MålriskWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross2022-11-2915 061,300,000,00
Aktier1,1 T KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net2016-09-21287,670,000,00
Samsung KODEX Securities ETF
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Aktier1,03 T KODEX0,00Total marknadKRX Securities Index - KRW - Benchmark TR Gross2008-05-2924 899,541,2810,40
Aktier982,69 Mrd KODEX0,00Tema2022-11-1529 626,082,3623,55
Samsung Kodex Inverse ETF
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Aktier946,22 Mrd KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross2009-09-161 742,700,000,00
SAMSUNG KODEX 200 Active ETF Units
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Aktier926,24 Mrd KODEX0,15Large Cap2024-10-2922 556,711,7116,30
Samsung KODEX KOSPI ETF Units
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Aktier889,17 Mrd KODEX0,15Total marknadKOSPI Index - KRW - Benchmark TR Gross2015-08-2154 121,441,5715,80
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
Aktier784,96 Mrd KODEX0,49TemaFnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net2023-07-041 703,980,000,00
Samsung KODEX KRW Cash ETF
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Obligationer768,21 Mrd KODEX0,15Bred kreditFnGuide KRW Cash Index - KRW - Benchmark TR Gross2012-02-22113 170,310,000,00
KODEX KOSPI 100 ETF
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Aktier729,81 Mrd KODEX0,15Large CapKOSPI 100 Index - KRW2016-01-2761 749,441,8016,67
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
Obligationer598,63 Mrd KODEX0,02Investment Grade2024-06-188 660,130,000,00
Samsung KODEX Fang Plus ETF
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Aktier590,58 Mrd KODEX0,45TemaNYSE FANG+ Index2019-01-1047 710,2610,9234,71
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
Samsung KODEX Autos ETF
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Aktier540,95 Mrd KODEX4,50Diskretionära konsumtionsvarorKRX 300 Index - KRW - Benchmark TR Net2006-06-2729 562,910,758,36
Samsung KODEX Treasury Bond ETF
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Obligationer533,21 Mrd KODEX0,00Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross2009-07-2961 364,190,000,00
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
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
Aktier478,11 Mrd KODEX0,99Total marknadDow Jones U.S. Dividend 1002024-08-1312 698,533,6617,12
Samsung KODEX Banks ETF
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Aktier476,26 Mrd KODEX0,30Finansiella värdepapperKRX Banks - KRW - Benchmark TR Gross2006-06-2714 678,820,778,39
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
Råvaror441,2 Mrd KODEX0,68GuldS&P GSCI Gold2010-10-0127 158,020,000,00
Obligationer401,97 Mrd KODEX0,09Investment Grade2025-01-1410 050,390,000,00
Samsung KODEX High Dividend ETF
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Aktier388,53 Mrd KODEX0,30Högt direktavkastningFnGuide High Dividend Plus Index - KRW - Benchmark TR Gross2017-10-1716 611,220,678,99
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
Aktier330,36 Mrd KODEX0,49Total marknad2025-12-239 358,249,3829,53
Obligationer329,99 Mrd KODEX0,15Investment Grade2017-06-29114 607,940,000,00
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
Samsung KODEX BIO ETF
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Aktier286,37 Mrd KODEX0,45HälsovårdFnGuide Bio Index - Benchmark TR Gross2016-05-1311 865,535,4437,93
Aktier280,84 Mrd KODEX0,33Högt direktavkastningAkros Shareholder Return High Dividend Index - KRW - Benchmark TR Gross2026-01-2012 138,750,000,00
Aktier269,59 Mrd KODEX0,30Total marknadKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross2024-06-2513 906,3214,1940,53
Samsung KODEX China CSI300 ETF
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Aktier269,5 Mrd KODEX0,12Total marknadCSI 300 Index - KRW - Benchmark TR Net2017-12-1316 052,661,7516,16
Råvaror257,25 Mrd KODEX0,30Guld2025-06-1715 174,110,000,00
SAMSUNG KODEX TRF3070 ETF Units
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Tillgångsallokering252,82 Mrd KODEX0,24MålresultatFnGuide TRF3070 Index - KRW2019-07-0414 356,420,000,00
Råvaror250,66 Mrd KODEX0,00etf_invseg_Long KRW, Short USDF-USDKRW Index - KRW - Benchmark TR Gross2016-12-264 466,360,000,00
Aktier249,68 Mrd KODEX0,25Large CapiSelect Investor's Choice U.S. Top 25 Index - KRW - Benchmark Price Return2023-12-2721 650,558,9746,66
Aktier247,89 Mrd KODEX0,00Total marknadWISE Samsung Group Value Index - KRW - Benchmark TR Gross2015-01-0816 378,211,4517,00
Aktier245,73 Mrd KODEX0,39TemaFnGuide Secondary Battery Core Material 10 Index - KRW - Benchmark TR Net2023-07-046 567,640,000,00
Aktier232,77 Mrd KODEX0,30Finansiella värdepapperKorea KOSPI 200 Financials High Dividend TOP 102025-08-1212 535,300,798,03
Obligationer210,64 Mrd KODEX0,05Investment Grade2024-09-10103 314,730,000,00
Aktier209,92 Mrd KODEX0,45TemaSolactive China Humanoid Robotics Index - CNH - Benchmark Price Return2025-05-1310 190,725,1751,20
Aktier196,37 Mrd KODEX0,40Large CapKOSDAQ 150 Index - KRW2016-08-102 212,400,000,00
Aktier192,79 Mrd KODEX0,30Large CapNASDAQ 100 Index2021-12-0913 754,050,000,00
Obligationer187,76 Mrd KODEX0,00Investment GradeS&P Ultra T-Bond Futures Excess Return Index2018-09-127 554,880,000,00
Tillgångsallokering177,17 Mrd KODEX0,00MålresultatKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross2016-01-2715 588,690,000,00
Samsung Kodex Dividend Value ETF
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Aktier174,55 Mrd KODEX0,00Total marknadFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross2019-05-3124 387,810,8810,99
Obligationer167,96 Mrd KODEX0,15Bred kredit2025-08-199 857,860,000,00
Samsung Kodex Fn Growth ETF
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Aktier155,19 Mrd KODEX0,30Total marknadFnGuide Growth Index - KRW - Benchmark TR Gross2019-05-3130 750,773,1221,45
Råvaror154,48 Mrd KODEX0,35RåoljaS&P GSCI Crude Oil2017-06-132 248,970,000,00
Alternativa investeringar154,12 Mrd KODEX0,39etf_invseg_IncomeDow Jones U.S. Dividend 1002024-05-2810 853,643,6617,12
Alternativa investeringar153,16 Mrd KODEX0,25Long/ShortS&P 500 Covered Call 1% OTM Daily Index - KRW - Benchmark TR Net2025-01-079 578,520,000,00
Aktier149,59 Mrd KODEX0,12InformationsteknikHang Seng TECH Index - Benchmark TR Net2020-12-167 900,872,4119,64
Aktier144,39 Mrd KODEX0,05Large CapS&P 500 Future Index - Benchmark TR Net2015-05-2928 512,640,000,00
Aktier134,6 Mrd KODEX0,45Total marknad2025-10-288 694,243,8715,53

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