الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Lotte Corp. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
التغيير %
الحجم النسبي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
069500Samsung KODEX 200 ETF
3.36 M USD0.02%
Samsung Life Insurance Co., Ltd.
Passive
قيمة سوقية كبيرة
0.15%19.19 B USD110,745 KRW−1.17%1.10+268.38%
307520MIRAE ASSET TIGER HOLDINGS COMPANY ETF
2.03 M USD1.07%
Mirae Asset Global Investments Co., Ltd.
Passive
البيانات المالية
0.50%192.16 M USD22,020 KRW+1.43%1.02+166.83%
FNDCSchwab Fundamental International Small Equity ETF
1.61 M USD0.05%
The Charles Schwab Corp.
Passive
قيمة سوقية صغيرة
0.39%3.08 B USD50.20 USD+0.62%0.13+75.75%
102110Mirae Asset Tiger 200 ETF
1.36 M USD0.02%
Mirae Asset Global Investments Co., Ltd.
Passive
قيمة سوقية كبيرة
0.05%7.79 B USD111,055 KRW−1.05%0.86+270.93%
278530Samsung KODEX 200 Total Return ETF
1.03 M USD0.02%
Samsung Life Insurance Co., Ltd.
Passive
قيمة سوقية كبيرة
0.05%5.83 B USD40,165 KRW−1.03%0.99+269.66%
498400SAMSUNG KODEX 200 Target Weekly Covered Call ETF Units
655.36 K USD0.01%
Samsung Life Insurance Co., Ltd.
Passive
إجمالي السوق
—4.48 B USD20,670 KRW−0.89%1.41+194.24%
0222D0SAMSUNGACTIVE KoAct High Dividend Active ETF Units
640.32 K USD1.33%
Samsung Life Insurance Co., Ltd.
Active
عائد أرباح مرتفع
0.50%49.01 M USD10,055 KRW−0.05%0.57—
148020KB RISE 200 Securities ETF(Equity) Units
597.3 K USD0.02%
KB Financial Group, Inc.
Passive
قيمة سوقية كبيرة
0.02%3.25 B USD111,745 KRW−1.08%1.07+265.38%
226490Samsung KODEX KOSPI ETF Units
476.96 K USD0.05%
Samsung Life Insurance Co., Ltd.
Passive
إجمالي السوق
0.15%1.07 B USD71,560 KRW−0.82%0.66+210.09%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF303.89 K USD0.01%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.15%2.07 B USD34.7950 GBP−1.02%0.52+104.18%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
303.89 K USD0.01%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.15%1.11 B USD52.69 EUR−0.88%0.41+108.09%
122630Samsung KODEX Leverage ETF (EQUITY-DERIVATIVES)
255.5 K USD0.01%
Samsung Life Insurance Co., Ltd.
Passive
قيمة سوقية كبيرة
0.64%4.39 B USD111,805 KRW−2.26%0.86+667.21%
294400Kiwoom KIWOOM 200 Total Return ETF Units
240.4 K USD0.02%
KIWOOM Securities Co., Ltd.
Passive
قيمة سوقية كبيرة
0.01%1.34 B USD145,595 KRW−1.08%1.08+264.56%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
233.67 K USD0.07%
Invesco Ltd.
Passive
السوق الممددة
0.47%349.62 M USD46.25 USD+0.52%0.16+75.28%
SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD
229.32 K USD0.04%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.55%636.98 M USD141.50 EUR+0.20%0.58+46.16%
290080KB RISE 200 High Dividend Covered Call ATM ETF
219.44 K USD2.33%
KB Financial Group, Inc.
Passive
عائد أرباح مرتفع
0.40%9.29 M USD7,290 KRW+0.69%1.61+34.06%
105190KIM ACE 200 ETF
217.24 K USD0.02%
Korea Investment Holdings Co., Ltd.
Passive
قيمة سوقية كبيرة
0.09%1.24 B USD111,160 KRW−1.04%0.82+243.29%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
216.76 K USD0.37%
BetaShares Holdings Pty Ltd.
Passive
المظهر
0.47%57.13 M USD8.03 AUD+1.39%0.43+31.45%
152100Hanwha PLUS 200 ETF
200.1 K USD0.02%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
قيمة سوقية كبيرة
0.04%1.13 B USD112,550 KRW−1.04%0.80+244.20%
290130KB KBSTAR ESG Socially Responsible Investment ETF
179.15 K USD0.03%
KB Financial Group, Inc.
Passive
إجمالي السوق
0.30%494.1 M USD48,820 KRW−0.49%0.29+380.31%
277630MIRAE ASSET TIGER KOSPI ETF
176.78 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Passive
إجمالي السوق
0.15%422.04 M USD72,680 KRW−0.97%0.50+209.90%
TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF
171.21 K USD0.05%
Northern Trust Corp.
Passive
إجمالي السوق
0.57%352.02 M USD77.88 USD−0.40%0.51+81.39%
GDEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - USD
144.95 K USD0.03%
The Goldman Sachs Group, Inc.
Active
إجمالي السوق
1.24%299.32 K USD19.702 EUR−0.36%0.00—
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
144.95 K USD0.03%
The Goldman Sachs Group, Inc.
Active
إجمالي السوق
1.27%445.95 M USD27.635 EUR−0.52%0.34—
494890SAMSUNG KODEX 200 Active ETF Units
144.66 K USD0.02%
Samsung Life Insurance Co., Ltd.
Active
قيمة سوقية كبيرة
0.15%795.33 M USD31,945 KRW−1.16%1.10+259.86%
302450KB RISE KOSPI ETF Units
124.97 K USD0.04%
KB Financial Group, Inc.
Passive
إجمالي السوق
0.14%286.36 M USD72,350 KRW−0.56%0.41+205.42%
295040Shinhan SOL 200 Total Return ETF Units
124.21 K USD0.02%
Shinhan Financial Group Co., Ltd.
Passive
قيمة سوقية كبيرة
0.08%7.68 M USD41,585 KRW−1.08%0.94+264.15%
174350Mirae Asset Tiger Low Volatility ETF
123.68 K USD1.97%
Mirae Asset Global Investments Co., Ltd.
Passive
إجمالي السوق
0.40%6.35 M USD20,415 KRW−0.61%0.06+113.32%
139280Mirae Asset Tiger Consumer Staples ETF
119.1 K USD0.42%
Mirae Asset Global Investments Co., Ltd.
Passive
المواد الغذائية الأساسية للمستهلك
0.40%29.19 M USD12,120 KRW+0.17%0.28+54.03%
069660KOSEF 200 ETF
113.39 K USD0.02%
KIWOOM Securities Co., Ltd.
Passive
قيمة سوقية كبيرة
0.13%628.53 M USD110,770 KRW−1.14%0.56+264.43%
325020Samsung Kodex Dividend Value ETF
76.8 K USD0.12%
Samsung Life Insurance Co., Ltd.
Passive
إجمالي السوق
0.30%66.43 M USD28,920 KRW−0.24%1.29+159.10%
226980Samsung KODEX 200 Mid-Small ETF
72.66 K USD0.48%
Samsung Life Insurance Co., Ltd.
Passive
قيمة سوقية كبيرة
0.30%15.34 M USD23,305 KRW+1.37%0.69+114.80%
AVEEAvantis Emerging Markets Small Cap Equity ETF
70.78 K USD0.05%
American Century Cos., Inc.
Active
قيمة سوقية صغيرة
0.42%138.68 M USD70.73 USD+0.59%0.13+36.61%
361580KB RISE 200 Total Return ETF
68.6 K USD0.02%
KB Financial Group, Inc.
Passive
قيمة سوقية كبيرة
0.01%368.18 M USD63,010 KRW−1.08%1.09+264.39%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
65.06 K USD0.00%
The Vanguard Group, Inc.
Passive
عائد أرباح مرتفع
0.32%1.56 B USD47.25 CAD+0.32%0.19+94.12%
293180NH-Amundi HANARO 200 ETF
58.25 K USD0.02%
NH-Amundi Asset Management Co., Ltd.
Passive
قيمة سوقية كبيرة
0.04%323.56 M USD111,140 KRW−1.12%0.83+264.42%
284430Samsung KODEX 200 US Treasury notes Balanced 50 ETF Units
58.16 K USD0.00%
Samsung Life Insurance Co., Ltd.
Passive
النتيجة المستهدفة
0.35%1.48 B USD20,515 KRW−0.97%1.02+78.59%
266550Hanwha PLUS Midcap LowVol50 ETF
54.08 K USD1.61%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
قيمة سوقية متوسطة
0.23%3.34 M USD17,945 KRW−0.14%2.00+71.11%
310960MIRAE ASSET TIGER 200 Total Return ETF
47.54 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
Passive
قيمة سوقية كبيرة
0.09%270.97 M USD64,775 KRW−1.03%0.66+267.39%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF39.49 K USD0.06%
HSBC Holdings Plc
Passive
قيمة سوقية صغيرة
0.52%70.5 M USD31.630 USD+0.49%0.62+53.97%
252650Samsung KODEX 200 Equalweight ETF
38.46 K USD0.48%
Samsung Life Insurance Co., Ltd.
Passive
قيمة سوقية كبيرة
0.25%8.19 M USD18,590 KRW+0.54%0.97+98.08%
328370Hanwha PLUS KOSPI Total Return ETF Units
37.44 K USD0.04%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
إجمالي السوق
0.15%90.33 M USD39,035 KRW−0.99%0.15+206.22%
252000Mirae Asset TIGER 200 EW ETF
37.35 K USD0.48%
Mirae Asset Global Investments Co., Ltd.
Passive
قيمة سوقية كبيرة
0.25%7.84 M USD19,435 KRW+0.47%0.18+98.21%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
36.84 K USD0.02%
Allianz SE
Passive
إجمالي السوق
0.50%159.64 M USD29.46 USD+0.34%0.13+85.54%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD36.61 K USD0.05%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.82%76.77 M USD3,620 GBX+0.47%26.52+61.55%
227560MIRAE ASSET TIGER 200 CONSUMER STAPLES ETF
35.69 K USD0.99%
Mirae Asset Global Investments Co., Ltd.
Passive
المواد الغذائية الأساسية للمستهلك
0.40%3.66 M USD12,270 KRW+0.08%1.02+71.20%
279540Samsung KODEX Min Vol ETF
31.29 K USD0.33%
Samsung Life Insurance Co., Ltd.
Passive
إجمالي السوق
0.30%9.68 M USD22,065 KRW+1.40%0.15+135.61%
0104N0MiraeAsset TIGER 200 Target Weekly Covered Call ETF Units
28.56 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
Passive
قيمة سوقية كبيرة
0.25%163.49 M USD21,275 KRW−1.07%1.00—
332930NH-Amundi HANARO 200TR ETF
28.17 K USD0.02%
NH-Amundi Asset Management Co., Ltd.
Passive
قيمة سوقية كبيرة
0.03%157.5 M USD145,285 KRW−1.21%0.73+264.07%
359210SAMSUNG KODEX KOSPI TotalReturn ETF
25.9 K USD0.04%
Samsung Life Insurance Co., Ltd.
Passive
إجمالي السوق
0.07%62.06 M USD36,095 KRW−1.16%0.40+211.80%
332500KIM ACE 200TotalReturn ETF
23.94 K USD0.02%
Korea Investment Holdings Co., Ltd.
Passive
قيمة سوقية كبيرة
0.03%133.61 M USD74,570 KRW−1.03%1.23+263.93%
275290SAMSUNG KODEX MSCI Enhanced Value ETF
22.76 K USD0.10%
Samsung Life Insurance Co., Ltd.
Passive
إجمالي السوق
0.30%23.64 M USD34,870 KRW−1.65%1.89+271.12%
277650MIRAE ASSET TIGER KOSPI MIDCAP ETF
20.79 K USD0.67%
Mirae Asset Global Investments Co., Ltd.
Passive
قيمة سوقية متوسطة
0.29%3.14 M USD21,475 KRW+0.92%0.34+64.97%
3121CSOP KOSPI 200 ETF
16.33 K USD0.02%
China Southern Asset Management Co., Ltd.
Passive
قيمة سوقية كبيرة
1.80%87.88 M USD6.820 HKD−1.30%1.14—
305050KIM ACE KOSPI ETF
15.82 K USD0.05%
Korea Investment Holdings Co., Ltd.
Passive
قيمة سوقية كبيرة
0.02%35.06 M USD72,695 KRW−0.35%0.61+193.40%
223190Samsung KODEX 200 Intrinsic Value ETF
12.47 K USD0.06%
Samsung Life Insurance Co., Ltd.
Passive
قيمة سوقية كبيرة
0.30%20.45 M USD27,735 KRW+0.14%1.19+213.30%
123320Mirae Asset Tiger Leverage ETF
11.39 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
Passive
قيمة سوقية كبيرة
0.02%194.39 M USD112,845 KRW−2.21%1.07+700.94%
0210E0Hanwha PLUS 200 Covered Call Active ETF Units
10.76 K USD0.02%
HANWHA LIFE INSURANCE Co., Ltd.
Active
إجمالي السوق
0.49%560.84 K USD7,325 KRW−0.68%2.21—
292190Samsung KODEX KRX300 ETF
9.1 K USD0.02%
Samsung Life Insurance Co., Ltd.
Passive
إجمالي السوق
0.05%54.96 M USD49,080 KRW−0.59%0.38+244.38%
491220Hanwha PLUS 200 Total Return ETF Units
7.97 K USD0.02%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
قيمة سوقية كبيرة
—44.22 M USD130,805 KRW−1.76%0.15+255.60%
360140SAMSUNG KODEX 200LONGKOSDAQ150SHORT Futures ETF
7.41 K USD0.02%
Samsung Life Insurance Co., Ltd.
Passive
شراء/بيع على المكشوف
0.64%34.51 M USD20,205 KRW−5.52%5.43+147.39%
3158Global X K-pop and Culture ETF
6.85 K USD0.77%
Mirae Asset Global Investments Co., Ltd.
Passive
إجمالي السوق
0.68%893.09 K USD58.26 HKD+3.01%0.08+9.11%
237440MIRAE ASSET TIGER CONSUMER GOODS BALANCED ETF
6.6 K USD0.09%
Mirae Asset Global Investments Co., Ltd.
Passive
النتيجة المستهدفة
0.20%7.51 M USD10,150 KRW−0.20%0.48+22.22%
375770SAMSUNG KODEX Carbon Efficient Green New Deal ETF Units
6.24 K USD0.02%
Samsung Life Insurance Co., Ltd.
Passive
المظهر
0.09%33.8 M USD25,330 KRW−0.20%2.23+229.51%
227830Hanwha PLUS KOSPI ETF
5.75 K USD0.04%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
إجمالي السوق
0.20%13.43 M USD72,100 KRW−0.93%2.31+188.37%
337150SAMSUNG KODEX 200exTOP ETF Units
5.2 K USD0.05%
Samsung Life Insurance Co., Ltd.
Passive
قيمة سوقية كبيرة
0.30%11.07 M USD25,125 KRW+0.82%26.73+150.63%
364690KODEX Inno-Tech Active ETF Units
4.99 K USD0.03%
Samsung Life Insurance Co., Ltd.
Active
قيمة سوقية كبيرة
0.30%17.77 M USD39,900 KRW−0.50%1.61+262.98%
152500KIM ACE LEVERAGE ETF
4.59 K USD0.01%
Korea Investment Holdings Co., Ltd.
Passive
قيمة سوقية كبيرة
0.30%37.91 M USD45,960 KRW−2.20%1.34+669.27%
306950Samsung KODEX KRX300 Leverage ETF
3.52 K USD0.01%
Samsung Life Insurance Co., Ltd.
Passive
إجمالي السوق
0.64%47.79 M USD79,395 KRW−1.27%1.31+575.41%
292500Shinhan SOL KRX300 ETF Units
3.14 K USD0.02%
Shinhan Financial Group Co., Ltd.
Passive
إجمالي السوق
0.05%187.26 K USD50,120 KRW−0.87%2.49+229.97%
375760NH-Amundi HANARO Green-Newdeal ETF Units
3.05 K USD0.02%
NH-Amundi Asset Management Co., Ltd.
Passive
المظهر
0.20%16.64 M USD24,770 KRW−1.49%0.58+225.45%
292160MIRAE ASSET TIGER KRX300 ETF
3.03 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
Passive
إجمالي السوق
0.09%18.53 M USD49,495 KRW−0.28%2.25+242.48%
304760NH-Amundi HANARO KRX300 ETF
2.43 K USD0.02%
NH-Amundi Asset Management Co., Ltd.
Passive
إجمالي السوق
0.05%14.42 M USD48,075 KRW−1.91%7.65+240.55%
289480MIRAE ASSET TIGER 200 COVERED CALL Units
2.37 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
Passive
قيمة سوقية كبيرة
0.38%21.77 M USD13,390 KRW−0.07%1.50+109.85%
292050KB RISE KRX300 ETF
2.22 K USD0.02%
KB Financial Group, Inc.
Passive
إجمالي السوق
0.05%12.72 M USD50,485 KRW−1.00%1.37+240.73%
3408Global X KOSPI 200 ETF
2.08 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
Passive
قيمة سوقية كبيرة
0.49%11.65 M USD8.715 HKD−0.97%12.15—
0192S0Shinhan SOL KOSPI200 Treasury Blended 50 ETF Units
1.16 K USD0.01%
Shinhan Financial Group Co., Ltd.
Passive
النتيجة المستهدفة
0.15%—9,520 KRW−0.37%0.87—
166400MIRAE ASSET TIGER 200 COVERED CALL OTM Units
1.02 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
Passive
قيمة سوقية كبيرة
0.38%9.39 M USD25,205 KRW−0.77%0.64+151.89%
183710KB RISE Equity Balanced ETF
1 USD0.00%
KB Financial Group, Inc.
Passive
النتيجة المستهدفة
0.25%13.65 M USD94,540 KRW−0.52%1.70+165.34%