Totalmarknad

32,514 Bio.

—

0,39

Next Funds Nikkei 225 Exchange Traded Fund

2001-07-11

4 044,29

1,80

18,09

·

15,332 Bio.

—

0,17

2001-07-09

59 698,27

2,66

21,70

Listed Index Fund TOPIX

·

15,139 Bio.

—

Amova

0,14

iFreeETF TOPIX (Yearly Dividend Type)

2001-12-20

3 950,51

1,80

18,09

·

14,759 Bio.

—

iFreeETF

0,11

2001-07-11

4 040,19

1,65

16,40

DCVFMVN DIAMOND ETF

·

14,217 Bio.

—

Dragon Capital

0,80

VN DIAMOND Index - VND - Benchmark TR Gross

2020-04-22

40 873,88

2,08

13,20

MAXIS TOPIX ETF

·

4,688 Bio.

—

0,25

MIRAE ASSET TIGER MSCI Korea Total Return ETF

2009-05-14

3 947,69

1,78

17,85

·

4,07 Bio.

—

0,12

MSCI Korea

2018-11-19

36 639,39

2,10

18,93

MAXIS Nikkei 225 ETF

·

3,564 Bio.

—

0,25

SAMSUNG KODEX 200 Target Weekly Covered Call ETF Units

2009-02-24

59 385,65

2,63

21,49

·

3,037 Bio.

—

0

KOSPI 200 Covered Call Index - KRW - Benchmark TR Gross

2024-12-03

17 726,77

1,89

18,14

iShares Core TOPIX ETF

·

2,717 Bio.

—

0,05

Samsung KODEX Samsung Group ETF

2015-10-19

390,40

1,80

18,09

·

2,408 Bio.

—

0,25

FnGuide Samsung Group Index - KRW - Benchmark TR Gross

2008-05-21

18 598,31

1,85

21,62

Samsung KODEX MSCI Korea Total Return ETF

·

2,252 Bio.

—

0,15

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units

MSCI Korea

2017-11-09

29 057,81

2,10

18,92

·

2,219 Bio.

—

1,00

Reksa Dana Premier ETF IDX30

JPX-Nikkei Index 400

2014-01-24

34 922,62

1,96

18,00

·

2,212 Bio.

—

1,70

IDX30 Index - IDR - Benchmark TR Net

2012-10-30

542,12

1,78

10,79

iShares Core Nikkei 225 ETF

·

1,705 Bio.

—

0,05

Samsung KODEX Top5Plus Total Return ETF

2001-09-04

5 871,90

2,64

21,53

·

1,516 Bio.

—

0,15

FnGuide TOP 5 Plus Index - KRW

2019-01-22

60 870,58

1,66

16,32

MAXIS JPX-Nikkei Index 400 ETF

·

1,146 Bio.

—

0,08

JPX-Nikkei 400 Index - JPY

2014-02-05

35 411,65

1,94

17,78

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

·

847,184 Mdk.

—

Amundi

0,12

Samsung KODEX KOSPI ETF Units

2018-02-28

3 881,32

1,34

12,98

·

806,185 Mdk.

—

0,15

2015-08-21

57 911,65

1,71

17,34

Premier ETF SRI-KEHATI

·

801,449 Mdk.

—

1,70

SRI-KEHATI Index - IDR - Benchmark TR Gross

2014-09-26

456,50

1,67

10,59

Premier ETF Pefindo I-Grade

·

797,422 Mdk.

—

1,20

PEFINDO I-Grade Index - IDR - Benchmark TR Gross

2018-12-21

216,59

0

Samsung KODEX Securities ETF

·

795,812 Mdk.

—

0

KRX Securities Index - KRW - Benchmark TR Gross

2008-05-29

29 504,30

1,31

11,33

KB RISE 200 Weekly Covered Call ETF

·

789,531 Mdk.

—

3,00

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

2024-03-04

13 147,06

2,68

24,67

PREMIER ETF INDONESIA STATE-OWNED COMPANIES

·

766,93 Mdk.

—

3,25

UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation

2015-11-04

874,28

1,26

10,19

·

694,938 Mdk.

—

UBS

0,12

UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation

2017-07-14

5 195,98

0

·

694,938 Mdk.

—

UBS

0,12

2017-07-14

5 195,98

0

iFreeETF JPX-Nikkei400

·

635,301 Mdk.

—

iFreeETF

0,18

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

JPX-Nikkei 400 Index

2014-03-26

35 036,03

1,79

16,34

·

632,036 Mdk.

—

0

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

2024-12-17

14 753,58

0,69

6,96

Vanguard US Total Market Shares Index ETF

·

589,172 Mdk.

—

0,03

CRSP U.S. Total Market Index - AUD

2009-05-12

336,07

0

One ETF TOPIX

·

588,879 Mdk.

—

0,08

Listed Index Fund JPX-Nikkei Index 400 ETF

2015-09-04

2 820,11

1,78

17,88

·

582,792 Mdk.

—

Amova

0,10

Vanguard Total Stock Market ETF

JPX-Nikkei 400 Index

2014-01-27

3 196,55

1,97

18,01

·

582,345 Mdk.

5,591 Mkr.

0,03

KB RISE Korea Value-Up ETF Units

CRSP US Total Market

2001-05-24

338,94

4,73

26,02

·

571,683 Mdk.

—

0,01

Korea Value Up Index - KRW - Benchmark TR Gross

2024-11-04

24 630,31

1,97

15,72

SAMSUNG KODEX KOREA Value-up ETF Units

·

552,94 Mdk.

—

0,01

Korea Value Up Index - KRW - Benchmark Price Return

2024-11-04

24 545,70

1,97

15,74

SSIAM VNFIN LEAD ETF

·

547,288 Mdk.

—

SSI

0,65

VNFIN LEAD Index - VND - Benchmark TR Gross

2020-01-10

30 456,41

1,62

9,66

iShares JPX-Nikkei 400 ETF (Japan)

·

501,504 Mdk.

—

0,13

JPX-Nikkei 400 Index - JPY

2014-12-01

3 519,84

1,96

18,00

KB RISE KOSDAQ150 ETF Units

·

492,755 Mdk.

—

0,18

KOSDAQ 150 Index - KRW

2017-06-15

20 044,47

5,53

32,80

KODEX MSCI World ETF

·

490,633 Mdk.

—

0,30

Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF

MSCI World Index

2016-08-17

37 137,92

3,97

24,02

·

469,39 Mdk.

—

Cathay

0,46

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

2020-07-10

23,61

1,97

16,29

Amundi Prime Japan UCITS ETF DR- Distribution

·

457,04 Mdk.

—

Amundi

0,08

Solactive GBS Japan Large & Mid Cap Index

2019-01-30

6 421,92

1,84

17,90

SAMSUNG KODEX US Dividend Dow Jones ETF

·

424,189 Mdk.

—

0,99

Dow Jones U.S. Dividend 100

2024-08-13

12 348,90

3,56

17,46

One ETF Nikkei225

·

413,103 Mdk.

—

0,16

NEXT FUNDS Nikkei 225 Leveraged Index ETF

2015-01-14

37 600,55

2,64

21,53

·

403,38 Mdk.

—

0,80

Nikkei 225 Leveraged Index - JPY

2012-04-10

55 166,67

0

MIRAE ASSET TIGER KOSPI ETF

·

381,867 Mdk.

—

0,15

MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units

2017-08-30

58 412,92

1,71

17,32

·

363,034 Mdk.

—

0,25

FTSE Global All Cap Index - KRW - Benchmark Price Return

2025-06-24

12 125,59

3,69

23,30

Reksa Dana Indeks Pinnacle FTSE Indonesia ETF

·

332,051 Mdk.

—

Pinnacle

3,75

FTSE Indonesia Index - IDR - Benchmark TR Gross

2018-09-07

567,94

0

Fubon FTSE TWSE Taiwan 50 ETF

·

328,483 Mdk.

—

Fubon

0,25

Taiwan 50 Index - TWD - Benchmark TR Net

2012-06-22

179,87

4,83

24,55

NZAM ETF TOPIX

·

327,75 Mdk.

—

NZAM

0,08

Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D

2019-02-05

3 886,60

1,78

17,85

·

323,787 Mdk.

—

Xtrackers

0,09

Japan Nikkei 225

2013-01-25

5 920,51

2,64

21,53

CPSE ETF

·

314,994 Mdk.

—

Nippon

0,05

NIFTY CPSE Index - INR - Benchmark TR Gross

2014-03-28

69,39

1,95

13,16

KB RISE KOSPI ETF Units

·

308,988 Mdk.

—

0,14

MIRAE ASSET TIGER KOREA VALUE-UP ETF Units

2018-07-23

58 447,07

1,72

17,32

·

299,996 Mdk.

—

0,01

Korea Value Up Index - KRW - Benchmark Price Return

2024-11-04

24 258,89

0

SAMSUNG KODEX SAMSUNG Group Value ETF Units

·

295,916 Mdk.

—

0

WISE Samsung Group Value Index - KRW - Benchmark TR Gross

2015-01-08

16 805,33

1,73

19,93

10X S&P Global Dividend Aristocrats ETF ZAR

·

295,407 Mdk.

—

10X

0,55

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

2018-02-22

2 021,77

3,62

22,69

SAMSUNG KODEX US Growth Covered Call Active ETF Units

·

291,379 Mdk.

—

0,49

KIM Growth VNFINSELECT ETF

2025-12-23

9 337,77

10,00

32,27

·

289,322 Mdk.

—

KIM

1,01

VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross

2022-11-11

17 988,46

1,35

8,83

FNB Global 1200 Equity Fund of Funds ETF

·

287,475 Mdk.

—

FNB

0,40

Mirae Asset Tiger Securities ETF

S&P Global 1200

2017-10-06

10 400,75

0

·

286,17 Mdk.

—

0,40

FnGuide Security Index - KRW - Benchmark TR Net

2012-05-15

18 376,44

1,37

11,15

SAMSUNG KODEX US AI TECH TOP10 ETF Units

·

283,576 Mdk.

—

0,30

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

2024-06-25

13 769,83

14,19

40,53

Samsung KODEX China CSI300 ETF

·

276,462 Mdk.

—

0,12

CSI 300 Index - KRW - Benchmark TR Net

2017-12-13

15 564,39

1,86

16,97

One ETF JPX-Nikkei 400

·

267,612 Mdk.

—

0

UBS Core MSCI Japan UCITS ETF JPY dis Distribution

JPX-Nikkei 400 Index

2015-09-04

25 384,70

1,94

17,80

·

241,671 Mdk.

—

UBS

0,12

2001-10-30

11 747,02

0

MAXIS J-REIT ETF

·

240,009 Mdk.

—

0,11

Tokyo Stock Exchange REIT Index - JPY

2014-02-24

2 069,92

1,43

21,52

SMAM NIKKEI225 ETF

·

235,145 Mdk.

—

SMDAM

0,15

Vanguard FTSE Developed Markets ETF

2015-03-24

57 473,67

2,64

21,53

·

216,354 Mdk.

18,963 Mkr.

0,03

FTSE Developed ex US All Cap Net Tax (US RIC) Index

2007-07-20

69,40

2,07

17,05

10X Total World Stock Feeder Exchange Traded Fund Units ZAR

·

200,102 Mdk.

—

10X

0,29

FTSE Global All Cap Net Tax (US RIC) Index

2021-05-17

1 668,46

0

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

·

180,6 Mdk.

—

0,25

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

2025-01-21

10 014,64

3,32

15,63

iShares Core MSCI EAFE ETF

·

178,147 Mdk.

13,371 Mkr.

0,07

Samsung Kodex Dividend Value ETF

MSCI EAFE IMI

2012-10-18

97,72

2,24

18,17

·

169,096 Mdk.

—

0

FnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross

2019-05-31

26 589,26

0,96

11,93

SAMSUNGACTIVE KoAct Korea Value-up Active ETF Units

·

160,818 Mdk.

—

KoAct

0,50

Mirae Asset Tiger China A300 ETF

2024-11-04

25 028,53

1,97

15,81

·

158,199 Mdk.

—

0,63

CSI 300 Index - KRW - Benchmark TR Net

2014-01-27

12 700,40

1,86

16,97

Global X Japan Global Leaders ESG ETF Units

·

157,801 Mdk.

—

Global X

0,28

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

2021-06-21

4 259,35

2,24

21,60

SPDR MSCI Japan UCITS ETF Unhedged JPY

·

156,958 Mdk.

—

SPDR

0,12

SPDR MSCI Japan UCITS ETF Unhedged JPY

2015-11-30

12 994,47

1,28

12,21

·

156,958 Mdk.

—

SPDR

0,12

2015-11-30

12 994,47

1,28

12,21

KB RISE ESG SRI ETF

·

155,124 Mdk.

—

0,30

KRX ESG Social Responsibility Index - KRW - Benchmark TR Net

2018-02-27

33 282,56

2,03

19,00

Samsung Kodex Fn Growth ETF

·

154,352 Mdk.

—

0,30

FnGuide Growth Index - KRW - Benchmark TR Gross

2019-05-31

32 587,31

3,51

23,04

SSIAM VNX50 ETF

·

152,742 Mdk.

—

SSI

0,65

VNX50 Index - VND - Benchmark TR Gross

2014-12-10

29 650,13

2,04

13,32

NZAM ETF Nikkei 225

·

150,026 Mdk.

—

NZAM

0,14

2019-02-05

57 804,00

2,64

21,53

CSOP FTSE Vietnam 30 ETF

·

145,991 Mdk.

—

CSOP

3,00

FTSE Vietnam 30 Index - Benchmark TR Net

2022-09-20

33 068,48

2,33

19,99

iShares Core MSCI Emerging Markets ETF

·

144,587 Mdk.

15,267 Mkr.

0,09

MSCI EM (Emerging Markets) IMI

2012-10-18

76,11

2,27

17,10

One ETF Tokyo Stock Exchange REIT Index Units

·

142,678 Mdk.

—

0,16

Tokyo Stock Exchange REIT Index - JPY

2019-08-14

1 744,40

1,43

21,53

KoAct US Nasdaq Growth Company Active ETF Units

·

142,611 Mdk.

—

KoAct

0,50

Vanguard Total International Stock ETF

2025-02-25

15 615,16

8,72

49,38

·

141,573 Mdk.

8,269 Mkr.

0,05

FTSE Global All Cap x US

2011-01-26

83,26

1,87

15,86

KIM ACE US Wide Moat ETF

·

140,658 Mdk.

—

ACE

0,40

Morningstar Wide Moat Focus Index

2018-10-25

30 875,83

5,32

23,99

KB RISE F-KOSDAQ150 Leverage ETF Units

·

136,553 Mdk.

—

0,60

F-KOSDAQ150 index - KRW - Benchmark TR Gross

2017-08-31

21 388,64

0

iShares Core MSCI World UCITS ETF

·

131,686 Mdk.

—

0,20

KIM ACE China Main Land CSI300 Feeder ETF

MSCI World Index

2009-09-25

134,20

3,98

24,18

·

128,445 Mdk.

—

ACE

0,70

CSI 300 Index - KRW - Benchmark TR Net

2012-11-29

35 408,08

0

Yuanta Taiwan High Dividend Low Volatility ETF

·

124,747 Mdk.

—

Yuanta

0,72

Samsung KODEX K-Shipbuilding TOP10 ETF Units

2017-09-19

53,12

0

·

124,022 Mdk.

—

0,45

KIM ACE POSCO Group Focus ETF Units

2025-10-28

10 172,17

5,55

19,82

·

116,311 Mdk.

—

ACE

0

Vanguard FTSE Emerging Markets ETF

2023-10-17

7 664,45

0

·

115,8 Mdk.

11,884 Mkr.

0,06

FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index

2005-03-04

57,80

2,18

16,24

Hanwha PLUS KOSPI Total Return ETF Units

·

114,953 Mdk.

—

Hanwha

0,15

MIRAE ASSET TIGER SYNTH-China A Leverage ETF

2019-06-25

31 600,50

1,72

17,23

·

112,302 Mdk.

—

0,58

CSI 300 DailyX2 Index - KRW - Benchmark Price Return

2014-08-28

27 709,96

0

iFreeETF-TOPIX(Quarterly Dividend Type)

·

105,15 Mdk.

—

iFreeETF

0,06

Vanguard Dividend Appreciation ETF

2020-11-09

3 815,68

1,65

16,39

·

104,575 Mdk.

1,678 Mkr.

0,04

S&P U.S. Dividend Growers Index

2006-04-21

227,56

5,13

24,42

Kiwoom KIWOOM Korea Value-up ETF Units

·

104,278 Mdk.

—

Kiwoom

0,01

Korea Value Up Index - KRW - Benchmark TR Net

2024-11-04

25 256,61

1,27

10,04

SAMSUNG KODEX KOSPI TotalReturn ETF

·

104,007 Mdk.

—

0,07

KOSPI Total Return Index - KRW - Benchmark TR Gross

2020-07-21

28 978,67

1,72

17,38

SMDAM TOPIX ETF

·

101,318 Mdk.

—

SMDAM

0,07

iShares MSCI Japan Climate Action ETF Units

2019-12-13

3 850,82

1,78

17,86

·

100,735 Mdk.

—

0,09

MSCI Japan Climate Action Index - JYP - Benchmark TR Gross

2023-06-07

334,91

2,04

17,86

MAXIS World Equity (MSCI ACWI) ETF

·

98,75 Mdk.

—

0,08