Every Kodex fund on Kvantra, one row per share class, largest first by fund assets.
| # | Company | Ticker | Fund assets |
|---|---|---|---|
| 1 | Samsung KODEX 200 ETF069500.KS | 069500.KS | 19.3B USD |
| 2 | Samsung KODEX 200 Total Return ETF278530.KS | 278530.KS | 5.9B USD |
| 3 | Samsung KODEX Semicon ETF091160.KS | 091160.KS | 4.7B USD |
| 4 | Kodex Leverage122630.KS | 122630.KS |
| 4.4B USD |
| 5 | Kodex KOSDAQ 150229200.KS | 229200.KS | 3.7B USD |
| 6 | SAMSUNG KODEX KOSDAQ150 LEVERAGE ETF233740.KS | 233740.KS | 2.8B USD |
| 7 | Kodex Samsung Group102780.KS | 102780.KS | 2.5B USD |
| 8 | Samsung KODEX 200 US Treasury notes Balanced 50 ETF Units284430.KS | 284430.KS | 1.5B USD |
| 9 | Kodex Secondary Battery Industry305720.KS | 305720.KS | 1.5B USD |
| 10 | Kodex KRW Cash PLUS214980.KS | 214980.KS | 1.5B USD |
| 11 | Kodex KOSPI226490.KS | 226490.KS | 1.1B USD |
| 12 | Kodex KRW CASH153130.KS | 153130.KS | 883.9M USD |
| 13 | Samsung Kodex Top 5 Plus Total Return ETF315930.KS | 315930.KS | 714.5M USD |
| 14 | Kodex KOSPI100237350.KS | 237350.KS | 713.2M USD |
| 15 | Samsung KODEX Silver Futures Special Asset ETF144600.KS | 144600.KS | 540M USD |
| 16 | Samsung KODEX Inverse ETF114800.KS | 114800.KS | 527.7M USD |
| 17 | SAMSUNG KODEX 200 Futures Inverse 2X ETF252670.KS | 252670.KS | 526.6M USD |
| 18 | Samsung Kodex US Big Tech 10 ETF314250.KS | 314250.KS | 496.5M USD |
| 19 | Kodex Securities102970.KS | 102970.KS | 488.4M USD |
| 20 | Kodex Treasury Bond114260.KS | 114260.KS | 372.6M USD |
| 21 | KODEX Autos ETF091180.KS | 091180.KS | 268.5M USD |
| 22 | Kodex High Dividend279530.KS | 279530.KS | 258.4M USD |
| 23 | Samsung KODEX Gold Futures Special Asset ETF132030.KS | 132030.KS | 255.8M USD |
| 24 | Kodex Banks091170.KS | 091170.KS | 211.4M USD |
| 25 | Kodex Active FRN273140.KS | 273140.KS | 208.6M USD |
| 26 | Kodex Samsung Group Value213610.KS | 213610.KS | 199.4M USD |
| 27 | Kodex Constructions117700.KS | 117700.KS | 183.5M USD |
| 28 | Samsung KODEX China CSI300 ETF283580.KS | 283580.KS | 175M USD |
| 29 | Kodex TRF3070329650.KS | 329650.KS | 171.9M USD |
| 30 | Kodex Biotech244580.KS | 244580.KS | 162.2M USD |
| 31 | Kodex WTI CrudeOil Futures Inverse(H)271050.KS | 271050.KS | 155M USD |
| 32 | Samsung Kodex 200 ESG ETF337160.KS | 337160.KS | 124.3M USD |
| 33 | Samsung KODEX S&P500 Futures ETF(H)219480.KS | 219480.KS | 109.5M USD |
| 34 | Samsung Kodex Fn Growth ETF325010.KS | 325010.KS | 97.2M USD |
| 35 | Kodex Ultra T-bond Futures(H)304660.KS | 304660.KS | 90.3M USD |
| 36 | Kodex IT266370.KS | 266370.KS | 85.5M USD |
| 37 | Samsung KODEX US Nasdaq100 Futures ETF(H)304940.KS | 304940.KS | 84.9M USD |
| 38 | Kodex KOSDAQ150 Inverse251340.KS | 251340.KS | 80.8M USD |
| 39 | Kodex China Hang Seng Tech372330.KS | 372330.KS | 76.7M USD |
| 40 | Kodex T-note Futures308620.KS | 308620.KS | 68.5M USD |
| 41 | Kodex Korea Taiwan IT Premier298770.KS | 298770.KS | 67M USD |
| 42 | Kodex Dividend Value325020.KS | 325020.KS | 67M USD |
| 43 | Kodex Dividend Growth211900.KS | 211900.KS | 64.4M USD |
| 44 | Kodex TRF7030329670.KS | 329670.KS | 64.1M USD |
| 45 | Kodex TRF5050329660.KS | 329660.KS | 61.6M USD |
| 46 | Kodex KRX300292190.KS | 292190.KS | 55.4M USD |
| 47 | Kodex 3Y F-KTB Inverse292770.KS | 292770.KS | 53.9M USD |
| 48 | Kodex Healthcare266420.KS | 266420.KS | 51.9M USD |