Totalmarknad

Next Funds Nikkei 225 Exchange Traded Fund

32,406 Bio.

—

0,39

2001-07-11

4 030,86

1,80

18,09

NF

·

15,281 Bio.

—

NF

NEXT FUNDS

0,17

2001-07-09

59 500,01

2,66

21,70

AM

Listed Index Fund TOPIX

·

iFreeETF TOPIX (Yearly Dividend Type)

15,139 Bio.

—

0,14

2001-12-20

3 950,51

1,80

18,09

IF

·

14,706 Bio.

—

0,11

2001-07-11

4 025,52

1,65

16,40

DC

DCVFMVN DIAMOND ETF

·

14,271 Bio.

—

DC

Dragon Capital

0,80

VN DIAMOND Index - VND - Benchmark TR Gross

2020-04-22

41 029,23

2,08

13,20

MA

MAXIS TOPIX ETF

·

MIRAE ASSET TIGER MSCI Korea Total Return ETF

4,671 Bio.

—

0,25

2009-05-14

3 933,36

1,78

17,85

TE

·

4,068 Bio.

—

0,12

2018-11-19

36 621,13

2,10

18,93

MA

MAXIS Nikkei 225 ETF

·

3,564 Bio.

—

MA

MAXIS

0,25

SAMSUNG KODEX 200 Target Weekly Covered Call ETF Units

2009-02-24

59 385,65

2,63

21,49

KO

·

3,035 Bio.

—

0

KOSPI 200 Covered Call Index - KRW - Benchmark TR Gross

2024-12-03

17 717,93

1,89

18,14

IS

iShares Core TOPIX ETF

·

Samsung KODEX Samsung Group ETF

2,707 Bio.

—

0,05

2015-10-19

388,98

1,80

18,09

KO

·

2,407 Bio.

—

0,25

FnGuide Samsung Group Index - KRW - Benchmark TR Gross

2008-05-21

18 589,04

1,85

21,62

KO

Samsung KODEX MSCI Korea Total Return ETF

·

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units

2,251 Bio.

—

0,15

2017-11-09

29 043,33

2,10

18,92

NF

·

Reksa Dana Premier ETF IDX30

2,212 Bio.

—

1,00

2014-01-24

34 806,64

1,96

18,00

PE

·

2,207 Bio.

—

1,70

IDX30 Index - IDR - Benchmark TR Net

2012-10-30

550,73

1,78

10,79

IS

iShares Core Nikkei 225 ETF

·

1,699 Bio.

—

0,05

Samsung KODEX Top5Plus Total Return ETF

2001-09-04

5 850,59

2,64

21,53

KO

·

1,515 Bio.

—

0,15

FnGuide TOP 5 Plus Index - KRW

2019-01-22

60 840,25

1,66

16,32

MA

MAXIS JPX-Nikkei Index 400 ETF

·

1,142 Bio.

—

MA

MAXIS

0,08

JPX-Nikkei 400 Index - JPY

2014-02-05

35 283,09

1,94

17,78

AM

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

·

KB RISE 200 Weekly Covered Call ETF

847,184 Mdk.

—

0,12

2018-02-28

3 881,32

1,34

12,98

KR

·

822,178 Mdk.

—

3,00

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

2024-03-04

13 367,51

2,68

24,67

KO

Samsung KODEX KOSPI ETF Units

·

805,783 Mdk.

—

0,15

2015-08-21

57 882,78

1,71

17,34

PE

Premier ETF SRI-KEHATI

·

802,715 Mdk.

—

1,70

SRI-KEHATI Index - IDR - Benchmark TR Gross

2014-09-26

462,83

1,67

10,59

PE

Premier ETF Pefindo I-Grade

·

797,422 Mdk.

—

1,20

PEFINDO I-Grade Index - IDR - Benchmark TR Gross

2018-12-21

216,59

0

KO

Samsung KODEX Securities ETF

·

795,415 Mdk.

—

0

KRX Securities Index - KRW - Benchmark TR Gross

2008-05-29

29 489,60

1,31

11,33

PE

PREMIER ETF INDONESIA STATE-OWNED COMPANIES

·

764,308 Mdk.

—

3,25

UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation

2015-11-04

889,98

1,26

10,19

UB

·

UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation

691,492 Mdk.

—

0,12

2017-07-14

5 115,28

0

UB

·

687,349 Mdk.

—

0,12

2017-07-14

5 157,04

0

IF

iFreeETF JPX-Nikkei400

·

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

632,994 Mdk.

—

0,18

2014-03-26

34 908,84

1,79

16,34

KO

·

631,721 Mdk.

—

0

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

2024-12-17

14 746,23

0,69

6,96

VA

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

AM

One ETF TOPIX

·

588,879 Mdk.

—

0,08

2015-09-04

2 820,11

1,78

17,88

SS

SSIAM VNFIN LEAD ETF

·

583,607 Mdk.

—

SS

SSI

0,65

VNFIN LEAD Index - VND - Benchmark TR Gross

2020-01-10

31 295,23

1,62

9,66

VA

Vanguard Total Stock Market ETF

·

KB RISE Korea Value-Up ETF Units

582,345 Mdk.

5,591 Mkr.

0,03

2001-05-24

338,94

4,73

26,02

KR

·

581,231 Mdk.

—

0,01

Korea Value Up Index - KRW - Benchmark TR Gross

2024-11-04

25 450,53

1,97

15,72

AM

Listed Index Fund JPX-Nikkei Index 400 ETF

·

SAMSUNG KODEX KOREA Value-up ETF Units

580,857 Mdk.

—

0,10

2014-01-27

3 185,93

1,97

18,01

KO

·

552,664 Mdk.

—

0,01

Korea Value Up Index - KRW - Benchmark Price Return

2024-11-04

24 533,46

1,97

15,74

KR

KB RISE KOSDAQ150 ETF Units

·

533,055 Mdk.

—

0,18

iShares JPX-Nikkei 400 ETF (Japan)

KOSDAQ 150 Index - KRW

2017-06-15

19 705,07

5,53

32,80

IS

·

499,684 Mdk.

—

0,13

JPX-Nikkei 400 Index - JPY

2014-12-01

3 507,07

1,96

18,00

KO

KODEX MSCI World ETF

·

Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF

490,388 Mdk.

—

0,30

2016-08-17

37 119,41

3,97

24,02

CA

·

468,819 Mdk.

—

CA

Cathay

0,46

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

2020-07-10

23,63

1,97

16,29

AM

Amundi Prime Japan UCITS ETF DR- Distribution

·

455,522 Mdk.

—

AM

Amundi

0,08

Solactive GBS Japan Large & Mid Cap Index

2019-01-30

6 400,59

1,84

17,90

KO

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

AM

One ETF Nikkei225

·

413,103 Mdk.

—

AM

Asset Management One

0,16

NEXT FUNDS Nikkei 225 Leveraged Index ETF

2015-01-14

37 600,55

2,64

21,53

NF

·

403,38 Mdk.

—

NF

NEXT FUNDS

0,80

Nikkei 225 Leveraged Index - JPY

2012-04-10

55 166,67

0

TE

MIRAE ASSET TIGER KOSPI ETF

·

381,677 Mdk.

—

0,15

MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units

2017-08-30

58 383,81

1,71

17,32

TE

·

362,853 Mdk.

—

0,25

FTSE Global All Cap Index - KRW - Benchmark Price Return

2025-06-24

12 119,54

3,69

23,30

PI

Reksa Dana Indeks Pinnacle FTSE Indonesia ETF

·

332,051 Mdk.

—

PI

Pinnacle

3,75

FTSE Indonesia Index - IDR - Benchmark TR Gross

2018-09-07

567,94

0

FU

Fubon FTSE TWSE Taiwan 50 ETF

·

331,999 Mdk.

—

FU

Fubon

0,25

Taiwan 50 Index - TWD - Benchmark TR Net

2012-06-22

178,36

4,83

24,55

NZ

NZAM ETF TOPIX

·

326,56 Mdk.

—

0,08

2019-02-05

3 872,49

1,78

17,85

KR

KB RISE KOSPI ETF Units

·

326,266 Mdk.

—

0,14

Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D

2018-07-23

60 243,14

1,72

17,32

XT

·

324,442 Mdk.

—

0,09

2013-01-25

5 833,09

2,64

21,53

NI

CPSE ETF

·

314,994 Mdk.

—

NI

Nippon

0,05

NIFTY CPSE Index - INR - Benchmark TR Gross

2014-03-28

69,39

1,95

13,16

TE

MIRAE ASSET TIGER KOREA VALUE-UP ETF Units

·

299,996 Mdk.

—

0,01

Korea Value Up Index - KRW - Benchmark Price Return

2024-11-04

24 258,89

0

KO

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

10

10X S&P Global Dividend Aristocrats ETF ZAR

·

295,407 Mdk.

—

10

10X

0,55

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

2018-02-22

2 021,77

3,62

22,69

KI

KIM Growth VNFINSELECT ETF

·

292,521 Mdk.

—

KI

KIM

1,01

VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross

2022-11-11

18 257,68

1,35

8,83

KO

SAMSUNG KODEX US Growth Covered Call Active ETF Units

·

291,233 Mdk.

—

0,49

FNB Global 1200 Equity Fund of Funds ETF

2025-12-23

9 333,12

10,00

32,27

FN

·

Mirae Asset Tiger Securities ETF

289,017 Mdk.

—

0,40

2017-10-06

10 456,52

0

TE

·

286,17 Mdk.

—

0,40

FnGuide Security Index - KRW - Benchmark TR Net

2012-05-15

18 376,44

1,37

11,15

KO

SAMSUNG KODEX US AI TECH TOP10 ETF Units

·

283,435 Mdk.

—

0,30

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

2024-06-25

13 762,97

14,19

40,53

KO

Samsung KODEX China CSI300 ETF

·

276,324 Mdk.

—

0,12

CSI 300 Index - KRW - Benchmark TR Net

2017-12-13

15 556,63

1,86

16,97

AM

One ETF JPX-Nikkei 400

·

UBS Core MSCI Japan UCITS ETF JPY dis Distribution

267,612 Mdk.

—

0

2015-09-04

25 384,70

1,94

17,80

UB

·

241,55 Mdk.

—

0,12

2001-10-30

11 564,59

0

MA

MAXIS J-REIT ETF

·

239,138 Mdk.

—

MA

MAXIS

0,11

Tokyo Stock Exchange REIT Index - JPY

2014-02-24

2 062,40

1,43

21,52

SM

SMAM NIKKEI225 ETF

·

234,291 Mdk.

—

SM

SMDAM

0,15

Vanguard FTSE Developed Markets ETF

2015-03-24

57 265,03

2,64

21,53

VA

·

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

10

10X Total World Stock Feeder Exchange Traded Fund Units ZAR

·

199,875 Mdk.

—

10

10X

0,29

FTSE Global All Cap Net Tax (US RIC) Index

2021-05-17

1 666,57

0

TE

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

·

180,51 Mdk.

—

0,25

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

2025-01-21

10 009,64

3,32

15,63

IS

iShares Core MSCI EAFE ETF

·

178,147 Mdk.

13,371 Mkr.

0,07

2012-10-18

97,72

2,24

18,17

KR

KB RISE ESG SRI ETF

·

177,91 Mdk.

—

0,30

KRX ESG Social Responsibility Index - KRW - Benchmark TR Net

2018-02-27

34 422,64

2,03

19,00

KO

Samsung Kodex Dividend Value ETF

·

169,012 Mdk.

—

0

FnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross

2019-05-31

26 576,00

0,96

11,93

KO

SAMSUNGACTIVE KoAct Korea Value-up Active ETF Units

·

160,738 Mdk.

—

KoAct

0,50

Mirae Asset Tiger China A300 ETF

2024-11-04

25 016,06

1,97

15,81

TE

·

158,12 Mdk.

—

0,63

CSI 300 Index - KRW - Benchmark TR Net

2014-01-27

12 694,07

1,86

16,97

GX

Global X Japan Global Leaders ESG ETF Units

·

157,228 Mdk.

—

GX

Global X

0,28

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

2021-06-21

4 243,89

2,24

21,60

SP

SPDR MSCI Japan UCITS ETF Unhedged JPY

·

SPDR MSCI Japan UCITS ETF Unhedged JPY

156,388 Mdk.

—

0,12

2015-11-30

12 947,29

1,28

12,21

SP

·

Samsung Kodex Fn Growth ETF

156,388 Mdk.

—

0,12

2015-11-30

12 947,29

1,28

12,21

KO

·

154,275 Mdk.

—

0,30

FnGuide Growth Index - KRW - Benchmark TR Gross

2019-05-31

32 571,07

3,51

23,04

KR

KB RISE F-KOSDAQ150 Leverage ETF Units

·

153,483 Mdk.

—

0,60

F-KOSDAQ150 index - KRW - Benchmark TR Gross

2017-08-31

20 516,71

0

SS

SSIAM VNX50 ETF

·

153,322 Mdk.

—

SS

SSI

0,65

VNX50 Index - VND - Benchmark TR Gross

2014-12-10

29 762,82

2,04

13,32

NZ

NZAM ETF Nikkei 225

·

150,026 Mdk.

—

NZ

NZAM

0,14

2019-02-05

57 804,00

2,64

21,53

CS

CSOP FTSE Vietnam 30 ETF

·

146,545 Mdk.

—

CS

CSOP

3,00

FTSE Vietnam 30 Index - Benchmark TR Net

2022-09-20

33 194,16

2,33

19,99

IS

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

AM

One ETF Tokyo Stock Exchange REIT Index Units

·

142,678 Mdk.

—

AM

Asset Management One

0,16

Tokyo Stock Exchange REIT Index - JPY

2019-08-14

1 744,40

1,43

21,53

KO

KoAct US Nasdaq Growth Company Active ETF Units

·

142,54 Mdk.

—

KoAct

0,50

Vanguard Total International Stock ETF

2025-02-25

15 607,38

8,72

49,38

VA

·

141,573 Mdk.

8,269 Mkr.

0,05

FTSE Global All Cap x US

2011-01-26

83,26

1,87

15,86

AC

KIM ACE US Wide Moat ETF

·

140,929 Mdk.

—

AC

ACE

0,40

Morningstar Wide Moat Focus Index

2018-10-25

30 798,46

5,32

23,99

IS

iShares Core MSCI World UCITS ETF

·

KIM ACE China Main Land CSI300 Feeder ETF

131,686 Mdk.

—

0,20

2009-09-25

134,20

3,98

24,18

AC

·

128,381 Mdk.

—

AC

ACE

0,70

CSI 300 Index - KRW - Benchmark TR Net

2012-11-29

35 390,43

0

YU

Yuanta Taiwan High Dividend Low Volatility ETF

·

124,747 Mdk.

—

YU

Yuanta

0,72

Samsung KODEX K-Shipbuilding TOP10 ETF Units

2017-09-19

53,12

0

KO

·

123,961 Mdk.

—

0,45

KIM ACE POSCO Group Focus ETF Units

2025-10-28

10 167,10

5,55

19,82

AC

·

118,529 Mdk.

—

AC

ACE

0

Vanguard FTSE Emerging Markets ETF

2023-10-17

7 499,59

0

VA

·

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

HA

Hanwha PLUS KOSPI Total Return ETF Units

·

114,953 Mdk.

—

HA

Hanwha

0,15

MIRAE ASSET TIGER SYNTH-China A Leverage ETF

2019-06-25

31 600,50

1,72

17,23

TE

·

112,246 Mdk.

—

0,58

CSI 300 DailyX2 Index - KRW - Benchmark Price Return

2014-08-28

27 696,15

0

KI

Kiwoom KIWOOM Korea Value-up ETF Units

·

107,443 Mdk.

—

KI

Kiwoom

0,01

Korea Value Up Index - KRW - Benchmark TR Net

2024-11-04

25 351,41

1,27

10,04

IF

iFreeETF-TOPIX(Quarterly Dividend Type)

·

Vanguard Dividend Appreciation ETF

104,768 Mdk.

—

0,06

2020-11-09

3 801,83

1,65

16,39

VA

·

104,575 Mdk.

1,678 Mkr.

0,04

S&P U.S. Dividend Growers Index

2006-04-21

227,56

5,13

24,42

KO

SAMSUNG KODEX KOSPI TotalReturn ETF

·

103,955 Mdk.

—

0,07

KOSPI Total Return Index - KRW - Benchmark TR Gross

2020-07-21

28 964,22

1,72

17,38

IS

iShares MSCI Japan Climate Action ETF Units

·

100,735 Mdk.

—

0,09

MSCI Japan Climate Action Index - JYP - Benchmark TR Gross

2023-06-07

334,91

2,04

17,86

SM

SMDAM TOPIX ETF

·

Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund

100,724 Mdk.

—

0,07

2019-12-13

3 900,25

1,84

18,72

HA

·

98,444 Mdk.

—

HA

Harvest

0,60