All KODEX ETFs

Total 131 Products

Updated with base price as of January 18, 2022

The product name is displayed in the base price (won), net asset (100 million won), and return rate (long term, short term).
Product Name	Net Asset Value (KRW)	Net Assets (billion)	Returns(%) Long-term Short-term
Product Name	Net Asset Value (KRW)	Net Assets (billion)	1week	1month	3month	6month	YTD
1year	3year	5year	Incept.
Asset type Commodity and Currency KODEX WTI CrudeOil Futures(H)	13,096	173	7.1	16.1	4.4	21.0	9.4	66.4	-29.5	-33.7	-34.6
Asset type Foreign Equity Sector KODEX SYNTH-US Energy	9,018	28	5.0	18.5	13.0	34.6	15.8	62.6	13.7	-8.5	-9.5
Asset type Real Estate KODEX DJI US Real Estate	15,082	20	-0.9	-1.9	3.7	5.5	-5.3	33.3	-	-	60.4
Asset type Domestic Equity Sector KODEX Insurance	7,399	17	1.2	11.4	4.4	11.7	12.0	31.7	2.1	-1.3	22.9
Asset type Foreign Equity Core KODEX MSCI World	21,408	370	0.1	1.5	3.3	10.0	-1.4	28.6	78.4	95.7	114.2
Asset type Foreign Equity Sector KODEX SYNTH-US Industrial	22,012	13	0.1	2.6	3.0	7.2	0.2	27.9	62.2	70.9	121.4
Asset type Foreign Equity Core KODEX S&P500 Futures(H)	22,482	145	-0.2	-0.1	4.5	7.4	-2.7	24.6	78.5	107.5	124.8
Asset type Domestic Equity Sector KODEX Banks	7,830	266	-1.2	1.6	4.3	6.0	3.6	24.6	17.3	26.4	16.2
Asset type Domestic Equity Factor KODEX High Dividend	10,109	34	-1.8	-0.5	-1.9	0.1	-1.3	22.2	28.5	-	19.6
Asset type Commodity and Currency KODEX Copper Futures(H)	8,124	18	1.6	2.7	-6.4	2.4	0.2	21.6	52.3	42.8	-18.4
Asset type Foreign Equity Core KODEX US NASDAQ100 Futures(H)	19,779	94	-0.1	-1.8	3.0	5.4	-5.4	21.4	125.6	-	95.6
Asset type Domestic Equity Sector KODEX Steels	8,751	60	-2.6	1.0	-10.2	-14.8	3.3	19.6	15.7	-5.7	23.8
Asset type Domestic Equity Sector KODEX Secondary Battery Industry	22,223	1,302	3.9	-0.6	-5.4	7.1	-0.4	18.9	156.0	-	131.9
Asset type Foreign Equity Sector KODEX S&P Global Infrastructure	12,925	15	0.9	4.7	2.0	9.9	1.6	18.0	29.7	-	29.4
Asset type Multi-Asset and Structured KODEX TRF7030	13,716	23	0.3	-0.0	1.7	5.8	-1.8	18.0	-	-	34.4
Asset type Real Estate KODEX TSE Japan Real Estate	12,628	10	-2.0	-2.3	-4.7	-7.0	-4.2	16.5	-	-	30.6
Asset type Leveraged/Inverse KODEX USD Futures Leverage	10,171	20	-0.9	1.5	0.1	8.1	-0.0	14.9	13.9	8.2	0.6
Asset type Foreign Equity Sector KODEX FANG Plus(H)	28,603	492	0.0	0.1	-1.7	-0.4	-2.6	14.6	173.6	-	182.9
Asset type Foreign Equity Core KODEX US S&P Dividend Covered Call	10,471	39	0.0	0.8	3.5	5.0	0.2	14.5	36.5	-	37.6
Asset type Domestic Equity Sector KODEX Transportation	5,449	17	-3.8	-7.5	-12.0	-24.5	-5.6	13.7	76.8	93.5	-18.0

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