Thị trường tổng quát

32,514 Bio.

—

0,39

Next Funds Nikkei 225 Exchange Traded Fund

11/7/2001

4.044,29

1,80

18,09

·

15,332 Bio.

—

0,17

9/7/2001

59.698,27

2,66

21,70

Listed Index Fund TOPIX

·

15,139 Bio.

—

Amova

0,14

iFreeETF TOPIX (Yearly Dividend Type)

20/12/2001

3.950,51

1,80

18,09

·

14,759 Bio.

—

iFreeETF

0,11

11/7/2001

4.040,19

1,65

16,40

DCVFMVN DIAMOND ETF

·

14,217 Bio.

—

Dragon Capital

0,80

VN DIAMOND Index - VND - Benchmark TR Gross

22/4/2020

40.873,88

2,08

13,20

MAXIS TOPIX ETF

·

4,688 Bio.

—

0,25

MIRAE ASSET TIGER MSCI Korea Total Return ETF

14/5/2009

3.947,69

1,78

17,85

·

4,07 Bio.

—

0,12

MSCI Korea

19/11/2018

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

24/2/2009

59.385,65

2,63

21,49

·

3,037 Bio.

—

0

KOSPI 200 Covered Call Index - KRW - Benchmark TR Gross

3/12/2024

17.726,77

1,89

18,14

iShares Core TOPIX ETF

·

2,717 Bio.

—

0,05

Samsung KODEX Samsung Group ETF

19/10/2015

390,40

1,80

18,09

·

2,408 Bio.

—

0,25

FnGuide Samsung Group Index - KRW - Benchmark TR Gross

21/5/2008

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

9/11/2017

29.057,81

2,10

18,92

·

2,219 Bio.

—

1,00

Reksa Dana Premier ETF IDX30

JPX-Nikkei Index 400

24/1/2014

34.922,62

1,96

18,00

·

2,212 Bio.

—

1,70

IDX30 Index - IDR - Benchmark TR Net

30/10/2012

542,12

1,78

10,79

iShares Core Nikkei 225 ETF

·

1,705 Bio.

—

0,05

Samsung KODEX Top5Plus Total Return ETF

4/9/2001

5.871,90

2,64

21,53

·

1,516 Bio.

—

0,15

FnGuide TOP 5 Plus Index - KRW

22/1/2019

60.870,58

1,66

16,32

MAXIS JPX-Nikkei Index 400 ETF

·

1,146 Bio.

—

0,08

JPX-Nikkei 400 Index - JPY

5/2/2014

35.411,65

1,94

17,78

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

·

847,184 tỷ

—

Amundi

0,12

Samsung KODEX KOSPI ETF Units

28/2/2018

3.881,32

1,34

12,98

·

806,185 tỷ

—

0,15

21/8/2015

57.911,65

1,71

17,34

Premier ETF SRI-KEHATI

·

801,449 tỷ

—

1,70

SRI-KEHATI Index - IDR - Benchmark TR Gross

26/9/2014

456,50

1,67

10,59

Premier ETF Pefindo I-Grade

·

797,422 tỷ

—

1,20

PEFINDO I-Grade Index - IDR - Benchmark TR Gross

21/12/2018

216,59

0

Samsung KODEX Securities ETF

·

795,812 tỷ

—

0

KRX Securities Index - KRW - Benchmark TR Gross

29/5/2008

29.504,30

1,31

11,33

KB RISE 200 Weekly Covered Call ETF

·

789,531 tỷ

—

3,00

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

4/3/2024

13.147,06

2,68

24,67

PREMIER ETF INDONESIA STATE-OWNED COMPANIES

·

766,93 tỷ

—

3,25

UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation

4/11/2015

874,28

1,26

10,19

·

694,938 tỷ

—

UBS

0,12

UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation

14/7/2017

5.195,98

0

·

694,938 tỷ

—

UBS

0,12

14/7/2017

5.195,98

0

iFreeETF JPX-Nikkei400

·

635,301 tỷ

—

iFreeETF

0,18

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

JPX-Nikkei 400 Index

26/3/2014

35.036,03

1,79

16,34

·

632,036 tỷ

—

0

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

17/12/2024

14.753,58

0,69

6,96

Vanguard US Total Market Shares Index ETF

·

589,172 tỷ

—

0,03

CRSP U.S. Total Market Index - AUD

12/5/2009

336,07

0

One ETF TOPIX

·

588,879 tỷ

—

0,08

Listed Index Fund JPX-Nikkei Index 400 ETF

4/9/2015

2.820,11

1,78

17,88

·

582,792 tỷ

—

Amova

0,10

Vanguard Total Stock Market ETF

JPX-Nikkei 400 Index

27/1/2014

3.196,55

1,97

18,01

·

582,345 tỷ

5,591 tr.đ.

0,03

KB RISE Korea Value-Up ETF Units

CRSP US Total Market

24/5/2001

338,94

4,73

26,02

·

571,683 tỷ

—

0,01

Korea Value Up Index - KRW - Benchmark TR Gross

4/11/2024

24.630,31

1,97

15,72

SAMSUNG KODEX KOREA Value-up ETF Units

·

552,94 tỷ

—

0,01

Korea Value Up Index - KRW - Benchmark Price Return

4/11/2024

24.545,70

1,97

15,74

SSIAM VNFIN LEAD ETF

·

547,288 tỷ

—

SSI

0,65

VNFIN LEAD Index - VND - Benchmark TR Gross

10/1/2020

30.456,41

1,62

9,66

iShares JPX-Nikkei 400 ETF (Japan)

·

501,504 tỷ

—

0,13

JPX-Nikkei 400 Index - JPY

1/12/2014

3.519,84

1,96

18,00

KB RISE KOSDAQ150 ETF Units

·

492,755 tỷ

—

0,18

KOSDAQ 150 Index - KRW

15/6/2017

20.044,47

5,53

32,80

KODEX MSCI World ETF

·

490,633 tỷ

—

0,30

Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF

MSCI World Index

17/8/2016

37.137,92

3,97

24,02

·

469,39 tỷ

—

Cathay

0,46

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

10/7/2020

23,61

1,97

16,29

Amundi Prime Japan UCITS ETF DR- Distribution

·

457,04 tỷ

—

Amundi

0,08

Solactive GBS Japan Large & Mid Cap Index

30/1/2019

6.421,92

1,84

17,90

SAMSUNG KODEX US Dividend Dow Jones ETF

·

424,189 tỷ

—

0,99

Dow Jones U.S. Dividend 100

13/8/2024

12.348,90

3,56

17,46

One ETF Nikkei225

·

413,103 tỷ

—

0,16

NEXT FUNDS Nikkei 225 Leveraged Index ETF

14/1/2015

37.600,55

2,64

21,53

·

403,38 tỷ

—

0,80

Nikkei 225 Leveraged Index - JPY

10/4/2012

55.166,67

0

MIRAE ASSET TIGER KOSPI ETF

·

381,867 tỷ

—

0,15

MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units

30/8/2017

58.412,92

1,71

17,32

·

363,034 tỷ

—

0,25

FTSE Global All Cap Index - KRW - Benchmark Price Return

24/6/2025

12.125,59

3,69

23,30

Reksa Dana Indeks Pinnacle FTSE Indonesia ETF

·

332,051 tỷ

—

Pinnacle

3,75

FTSE Indonesia Index - IDR - Benchmark TR Gross

7/9/2018

567,94

0

Fubon FTSE TWSE Taiwan 50 ETF

·

328,483 tỷ

—

Fubon

0,25

Taiwan 50 Index - TWD - Benchmark TR Net

22/6/2012

179,87

4,83

24,55

NZAM ETF TOPIX

·

327,75 tỷ

—

NZAM

0,08

Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D

5/2/2019

3.886,60

1,78

17,85

·

323,787 tỷ

—

Xtrackers

0,09

Japan Nikkei 225

25/1/2013

5.920,51

2,64

21,53

CPSE ETF

·

314,994 tỷ

—

Nippon

0,05

NIFTY CPSE Index - INR - Benchmark TR Gross

28/3/2014

69,39

1,95

13,16

KB RISE KOSPI ETF Units

·

308,988 tỷ

—

0,14

MIRAE ASSET TIGER KOREA VALUE-UP ETF Units

23/7/2018

58.447,07

1,72

17,32

·

299,996 tỷ

—

0,01

Korea Value Up Index - KRW - Benchmark Price Return

4/11/2024

24.258,89

0

SAMSUNG KODEX SAMSUNG Group Value ETF Units

·

295,916 tỷ

—

0

WISE Samsung Group Value Index - KRW - Benchmark TR Gross

8/1/2015

16.805,33

1,73

19,93

10X S&P Global Dividend Aristocrats ETF ZAR

·

295,407 tỷ

—

10X

0,55

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

22/2/2018

2.021,77

3,62

22,69

SAMSUNG KODEX US Growth Covered Call Active ETF Units

·

291,379 tỷ

—

0,49

KIM Growth VNFINSELECT ETF

23/12/2025

9.337,77

10,00

32,27

·

289,322 tỷ

—

KIM

1,01

VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross

11/11/2022

17.988,46

1,35

8,83

FNB Global 1200 Equity Fund of Funds ETF

·

287,475 tỷ

—

FNB

0,40

Mirae Asset Tiger Securities ETF

S&P Global 1200

6/10/2017

10.400,75

0

·

286,17 tỷ

—

0,40

FnGuide Security Index - KRW - Benchmark TR Net

15/5/2012

18.376,44

1,37

11,15

SAMSUNG KODEX US AI TECH TOP10 ETF Units

·

283,576 tỷ

—

0,30

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

25/6/2024

13.769,83

14,19

40,53

Samsung KODEX China CSI300 ETF

·

276,462 tỷ

—

0,12

CSI 300 Index - KRW - Benchmark TR Net

13/12/2017

15.564,39

1,86

16,97

One ETF JPX-Nikkei 400

·

267,612 tỷ

—

0

UBS Core MSCI Japan UCITS ETF JPY dis Distribution

JPX-Nikkei 400 Index

4/9/2015

25.384,70

1,94

17,80

·

241,671 tỷ

—

UBS

0,12

30/10/2001

11.747,02

0

MAXIS J-REIT ETF

·

240,009 tỷ

—

0,11

Tokyo Stock Exchange REIT Index - JPY

24/2/2014

2.069,92

1,43

21,52

SMAM NIKKEI225 ETF

·

235,145 tỷ

—

SMDAM

0,15

Vanguard FTSE Developed Markets ETF

24/3/2015

57.473,67

2,64

21,53

·

216,354 tỷ

18,963 tr.đ.

0,03

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

20/7/2007

69,40

2,07

17,05

10X Total World Stock Feeder Exchange Traded Fund Units ZAR

·

200,102 tỷ

—

10X

0,29

FTSE Global All Cap Net Tax (US RIC) Index

17/5/2021

1.668,46

0

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

·

180,6 tỷ

—

0,25

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

21/1/2025

10.014,64

3,32

15,63

iShares Core MSCI EAFE ETF

·

178,147 tỷ

13,371 tr.đ.

0,07

Samsung Kodex Dividend Value ETF

MSCI EAFE IMI

18/10/2012

97,72

2,24

18,17

·

169,096 tỷ

—

0

FnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross

31/5/2019

26.589,26

0,96

11,93

SAMSUNGACTIVE KoAct Korea Value-up Active ETF Units

·

160,818 tỷ

—

KoAct

0,50

Mirae Asset Tiger China A300 ETF

4/11/2024

25.028,53

1,97

15,81

·

158,199 tỷ

—

0,63

CSI 300 Index - KRW - Benchmark TR Net

27/1/2014

12.700,40

1,86

16,97

Global X Japan Global Leaders ESG ETF Units

·

157,801 tỷ

—

Global X

0,28

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

21/6/2021

4.259,35

2,24

21,60

SPDR MSCI Japan UCITS ETF Unhedged JPY

·

156,958 tỷ

—

SPDR

0,12

SPDR MSCI Japan UCITS ETF Unhedged JPY

30/11/2015

12.994,47

1,28

12,21

·

156,958 tỷ

—

SPDR

0,12

30/11/2015

12.994,47

1,28

12,21

KB RISE ESG SRI ETF

·

155,124 tỷ

—

0,30

KRX ESG Social Responsibility Index - KRW - Benchmark TR Net

27/2/2018

33.282,56

2,03

19,00

Samsung Kodex Fn Growth ETF

·

154,352 tỷ

—

0,30

FnGuide Growth Index - KRW - Benchmark TR Gross

31/5/2019

32.587,31

3,51

23,04

SSIAM VNX50 ETF

·

152,742 tỷ

—

SSI

0,65

VNX50 Index - VND - Benchmark TR Gross

10/12/2014

29.650,13

2,04

13,32

NZAM ETF Nikkei 225

·

150,026 tỷ

—

NZAM

0,14

5/2/2019

57.804,00

2,64

21,53

CSOP FTSE Vietnam 30 ETF

·

145,991 tỷ

—

CSOP

3,00

FTSE Vietnam 30 Index - Benchmark TR Net

20/9/2022

33.068,48

2,33

19,99

iShares Core MSCI Emerging Markets ETF

·

144,587 tỷ

15,267 tr.đ.

0,09

MSCI EM (Emerging Markets) IMI

18/10/2012

76,11

2,27

17,10

One ETF Tokyo Stock Exchange REIT Index Units

·

142,678 tỷ

—

0,16

Tokyo Stock Exchange REIT Index - JPY

14/8/2019

1.744,40

1,43

21,53

KoAct US Nasdaq Growth Company Active ETF Units

·

142,611 tỷ

—

KoAct

0,50

Vanguard Total International Stock ETF

25/2/2025

15.615,16

8,72

49,38

·

141,573 tỷ

8,269 tr.đ.

0,05

FTSE Global All Cap x US

26/1/2011

83,26

1,87

15,86

KIM ACE US Wide Moat ETF

·

140,658 tỷ

—

ACE

0,40

Morningstar Wide Moat Focus Index

25/10/2018

30.875,83

5,32

23,99

KB RISE F-KOSDAQ150 Leverage ETF Units

·

136,553 tỷ

—

0,60

F-KOSDAQ150 index - KRW - Benchmark TR Gross

31/8/2017

21.388,64

0

iShares Core MSCI World UCITS ETF

·

131,686 tỷ

—

0,20

KIM ACE China Main Land CSI300 Feeder ETF

MSCI World Index

25/9/2009

134,20

3,98

24,18

·

128,445 tỷ

—

ACE

0,70

CSI 300 Index - KRW - Benchmark TR Net

29/11/2012

35.408,08

0

Yuanta Taiwan High Dividend Low Volatility ETF

·

124,747 tỷ

—

Yuanta

0,72

Samsung KODEX K-Shipbuilding TOP10 ETF Units

19/9/2017

53,12

0

·

124,022 tỷ

—

0,45

KIM ACE POSCO Group Focus ETF Units

28/10/2025

10.172,17

5,55

19,82

·

116,311 tỷ

—

ACE

0

Vanguard FTSE Emerging Markets ETF

17/10/2023

7.664,45

0

·

115,8 tỷ

11,884 tr.đ.

0,06

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

4/3/2005

57,80

2,18

16,24

Hanwha PLUS KOSPI Total Return ETF Units

·

114,953 tỷ

—

Hanwha

0,15

MIRAE ASSET TIGER SYNTH-China A Leverage ETF

25/6/2019

31.600,50

1,72

17,23

·

112,302 tỷ

—

0,58

CSI 300 DailyX2 Index - KRW - Benchmark Price Return

28/8/2014

27.709,96

0

iFreeETF-TOPIX(Quarterly Dividend Type)

·

105,15 tỷ

—

iFreeETF

0,06

Vanguard Dividend Appreciation ETF

9/11/2020

3.815,68

1,65

16,39

·

104,575 tỷ

1,678 tr.đ.

0,04

S&P U.S. Dividend Growers Index

21/4/2006

227,56

5,13

24,42

Kiwoom KIWOOM Korea Value-up ETF Units

·

104,278 tỷ

—

Kiwoom

0,01

Korea Value Up Index - KRW - Benchmark TR Net

4/11/2024

25.256,61

1,27

10,04

SAMSUNG KODEX KOSPI TotalReturn ETF

·

104,007 tỷ

—

0,07

KOSPI Total Return Index - KRW - Benchmark TR Gross

21/7/2020

28.978,67

1,72

17,38

SMDAM TOPIX ETF

·

101,318 tỷ

—

SMDAM

0,07

iShares MSCI Japan Climate Action ETF Units

13/12/2019

3.850,82

1,78

17,86

·

100,735 tỷ

—

0,09

MSCI Japan Climate Action Index - JYP - Benchmark TR Gross

7/6/2023

334,91

2,04

17,86

MAXIS World Equity (MSCI ACWI) ETF

·

98,75 tỷ

—

0,08