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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions F&F Co., Ltd.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
JIVEJPMorgan International Value ETF
4,82 M USD0,13%
JPMorgan Chase & Co.
Active
Marché total
0,55%3,64 B USD96,76 USD−0,62%0,73+80,79%
069500Samsung KODEX 200 ETF
4,63 M USD0,03%
Samsung Life Insurance Co., Ltd.
Passive
Large Capitalisation
0,15%15,92 B USD99 265 KRW+1,02%0,57+205,09%
102110Mirae Asset Tiger 200 ETF
1,91 M USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passive
Large Capitalisation
0,05%6,58 B USD99 395 KRW+1,02%1,75+206,33%
FLXKFranklin LibertyShares ICAV - Franklin FTSE Korea UCITS ETF1,64 M USD0,04%
Franklin Resources, Inc.
Passive
Marché total
0,09%—92,92 USD+1,96%0,01+183,43%
150460Mirae Asset Tiger China Consumer ETF
1,41 M USD3,46%
Mirae Asset Global Investments Co., Ltd.
Passive
Thème
0,50%40,79 M USD7 630 KRW+0,26%0,64+15,28%
278530Samsung KODEX 200 Total Return ETF
1,39 M USD0,03%
Samsung Life Insurance Co., Ltd.
Passive
Large Capitalisation
0,05%4,96 B USD35 900 KRW+0,96%0,47+206,10%
CGVConductor Global Equity Value ETF
1,2 M USD0,90%
IronHorse Holdings LLC
Active
Marché total
1,25%134,03 M USD16,02 USD−0,28%0,31+36,32%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
1,18 M USD0,07%
WisdomTree, Inc.
Passive
Faible capitalisation
0,58%1,76 B USD63,90 USD+0,06%0,63+50,18%
AVESAvantis Emerging Markets Value ETF
1 M USD0,07%
American Century Cos., Inc.
Active
Marché total
0,36%1,49 B USD65,32 USD−0,26%0,90+65,61%
498400SAMSUNG KODEX 200 Target Weekly Covered Call ETF Units
936,31 K USD0,03%
Samsung Life Insurance Co., Ltd.
Passive
Marché total
—3,71 B USD19 105 KRW+0,95%0,68+159,25%
148020KB RISE 200 Securities ETF(Equity) Units
849,22 K USD0,03%
KB Financial Group, Inc.
Passive
Large Capitalisation
0,02%2,93 B USD99 935 KRW+1,00%0,80+205,71%
FLKRFranklin FTSE South Korea ETF
627,17 K USD0,04%
Franklin Resources, Inc.
Passive
Marché total
0,09%1,42 B USD54,20 USD−1,53%0,14+181,99%
388280KB RISE K-Entertainment & Travel Leisure ETF
596,59 K USD3,45%
KB Financial Group, Inc.
Passive
Thème
0,45%17,17 M USD7 375 KRW−0,61%1,43−8,54%
495050KB RISE Korea Value-Up ETF Units
536,92 K USD0,08%
KB Financial Group, Inc.
Passive
Marché total
0,01%629,51 M USD30 440 KRW−0,23%0,20+235,30%
476850SAMSUNGACTIVE KoAct Dividend Growth Active ETF Units
536,9 K USD0,81%
Samsung Life Insurance Co., Ltd.
Active
A rendement des dividendes élevé
—65,69 M USD20 320 KRW+0,37%0,49+120,71%
495230SAMSUNGACTIVE KoAct Korea Value-up Active ETF Units
444,93 K USD0,27%
Samsung Life Insurance Co., Ltd.
Active
Marché total
0,50%163,86 M USD28 895 KRW+0,03%0,37+209,84%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF418,61 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,15%1,97 B USD32,4875 GBP+1,46%0,38+81,07%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
418,61 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,15%1,01 B USD48,465 EUR+1,00%0,21+82,19%
495850SAMSUNG KODEX KOREA Value-up ETF Units
382,53 K USD0,09%
Samsung Life Insurance Co., Ltd.
Passive
Marché total
0,01%446,47 M USD30 190 KRW+0,25%0,09+232,83%
226490Samsung KODEX KOSPI ETF Units
376,02 K USD0,05%
Samsung Life Insurance Co., Ltd.
Passive
Marché total
0,15%712,12 M USD64 845 KRW+0,33%0,27+158,30%
122630Samsung KODEX Leverage ETF (EQUITY-DERIVATIVES)
364,29 K USD0,01%
Samsung Life Insurance Co., Ltd.
Passive
Large Capitalisation
0,64%3,67 B USD92 580 KRW+1,99%0,73+435,91%
DFEVDimensional Emerging Markets Value ETF
337,4 K USD0,02%
Dimensional Holdings, Inc.
Active
Marché total
0,43%2,04 B USD41,14 USD−0,36%0,61+62,73%
294400Kiwoom KIWOOM 200 Total Return ETF Units
331,73 K USD0,03%
KIWOOM Securities Co., Ltd.
Passive
Large Capitalisation
0,01%1,16 B USD130 185 KRW+1,04%0,53+205,03%
105190KIM ACE 200 ETF
326,93 K USD0,03%
Korea Investment Holdings Co., Ltd.
Passive
Large Capitalisation
0,09%1,22 B USD99 425 KRW+1,06%0,43+187,11%
266160KB RISE High Dividend ETF
311,91 K USD0,23%
KB Financial Group, Inc.
Passive
A rendement des dividendes élevé
0,20%137,52 M USD30 735 KRW+1,25%0,42+186,51%
0088N0WOORI WON K-Global Net Buying Top Picks ETF Units
305 K USD3,27%
Woori Financial Group, Inc.
Passive
Marché total
0,69%—10 665 KRW0,00%0,47—
152100Hanwha PLUS 200 ETF
277,94 K USD0,03%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
Large Capitalisation
0,04%968,83 M USD100 690 KRW+0,98%1,26+188,18%
0132D0SamsungActive KoAct Global Kculture Value Chain Active ETF Units
276,45 K USD7,45%
Samsung Life Insurance Co., Ltd.
Active
Marché total
0,50%3,68 M USD9 580 KRW0,00%6,39—
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
259,87 K USD0,08%
Northern Trust Corp.
Passive
Marché total
0,57%344,46 M USD75,16 USD−0,29%3,01+68,13%
494890SAMSUNG KODEX 200 Active ETF Units
253,45 K USD0,04%
Samsung Life Insurance Co., Ltd.
Active
Large Capitalisation
0,15%702,25 M USD28 590 KRW+1,08%0,32+215,10%
266390SAMSUNG KODEX Consumer Discretionary ETF
222,33 K USD2,39%
Samsung Life Insurance Co., Ltd.
Passive
Produits de consommation discrétionnaires
0,45%9,27 M USD14 600 KRW−0,61%0,12+73,29%
407300NH-Amundi HANARO Golf Theme ETF Units
201,47 K USD4,81%
NH-Amundi Asset Management Co., Ltd.
Passive
Produits de consommation discrétionnaires
0,45%4,11 M USD10 700 KRW0,00%0,02+71,10%
0222D0SAMSUNGACTIVE KoAct High Dividend Active ETF Units
195,82 K USD2,43%
Samsung Life Insurance Co., Ltd.
Active
A rendement des dividendes élevé
0,50%8,12 M USD10 410 KRW−0,57%0,52—
SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD
195,76 K USD0,03%
State Street Corp.
Passive
Faible capitalisation
0,55%600,36 M USD135,84 EUR+0,35%0,04+41,72%
281990KB RISE Mid Small Cap High Dividend ETF
190,09 K USD2,74%
KB Financial Group, Inc.
Passive
A rendement des dividendes élevé
0,30%6,93 M USD18 080 KRW+0,84%0,55+66,46%
140580KB RISE Prime Industry Securities ETF(Equity)
174,39 K USD2,06%
KB Financial Group, Inc.
Passive
Large Capitalisation
0,40%8,33 M USD24 015 KRW−1,03%0,06+141,44%
290080KB RISE 200 High Dividend Covered Call ATM ETF
172,02 K USD1,90%
KB Financial Group, Inc.
Passive
A rendement des dividendes élevé
0,40%9,13 M USD7 280 KRW+0,97%0,73+35,38%
EEMSiShares MSCI Emerging Markets Small Cap ETF
169,63 K USD0,05%
BlackRock, Inc.
Passive
Faible capitalisation
0,72%373,46 M USD74,86 USD+0,40%1,00+48,82%
295040Shinhan SOL 200 Total Return ETF Units
161,87 K USD0,03%
Shinhan Financial Group Co., Ltd.
Passive
Large Capitalisation
0,08%6,3 M USD37 195 KRW+1,00%0,17+204,60%
277630MIRAE ASSET TIGER KOSPI ETF
155,88 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Passive
Marché total
0,15%299,92 M USD66 350 KRW+1,16%0,23+157,12%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
151,47 K USD0,02%
Dimensional Holdings, Inc.
Active
Marché total
0,41%617,97 M USD47,72 USD−0,44%1,49+48,36%
EUNIiShares MSCI EM Small Cap UCITS ETF
140,59 K USD0,04%
BlackRock, Inc.
Passive
Faible capitalisation
0,74%330,95 M USD98,09 EUR+0,21%0,08+42,45%
069660KOSEF 200 ETF
140,45 K USD0,03%
KIWOOM Securities Co., Ltd.
Passive
Large Capitalisation
0,13%480,47 M USD99 145 KRW+1,10%0,71+204,99%
495550Shinhan SOL Korea Value-up Total Return ETF Units
105,81 K USD0,08%
Shinhan Financial Group Co., Ltd.
Passive
Large Capitalisation
0,05%1,26 M USD30 920 KRW−0,15%0,35+231,58%
226980Samsung KODEX 200 Mid-Small ETF
98,5 K USD0,69%
Samsung Life Insurance Co., Ltd.
Passive
Large Capitalisation
0,30%13,99 M USD22 535 KRW−1,18%0,55+95,69%
AVXCAvantis Emerging Markets ex-China Equity ETF
95,21 K USD0,02%
American Century Cos., Inc.
Active
Marché total
0,33%401,78 M USD79,75 USD−0,57%1,23+64,95%
325020Samsung Kodex Dividend Value ETF
94,43 K USD0,15%
Samsung Life Insurance Co., Ltd.
Passive
Marché total
0,30%63,35 M USD29 120 KRW+0,22%0,31+155,22%
361580KB RISE 200 Total Return ETF
91,74 K USD0,03%
KB Financial Group, Inc.
Passive
Large Capitalisation
0,01%312,41 M USD56 400 KRW+0,99%0,83+205,12%
AVEEAvantis Emerging Markets Small Cap Equity ETF
90,93 K USD0,07%
American Century Cos., Inc.
Active
Faible capitalisation
0,42%121,41 M USD67,89 USD+0,22%3,86+31,22%
293180NH-Amundi HANARO 200 ETF
86,25 K USD0,03%
NH-Amundi Asset Management Co., Ltd.
Passive
Large Capitalisation
0,04%296,06 M USD99 460 KRW+1,00%0,45+205,01%
284430Samsung KODEX 200 US Treasury notes Balanced 50 ETF Units
79,57 K USD0,01%
Samsung Life Insurance Co., Ltd.
Passive
Résultat visé
0,35%1,38 B USD20 260 KRW+0,30%0,32+68,32%
DEXCDimensional Emerging Markets ex China Core Equity ETF
73,13 K USD0,02%
Dimensional Holdings, Inc.
Active
Marché total
0,43%311,59 M USD76,15 USD−0,67%1,02+61,63%
302450KB RISE KOSPI ETF Units
72,73 K USD0,05%
KB Financial Group, Inc.
Passive
Marché total
0,14%138,58 M USD65 760 KRW+0,94%5,47+157,11%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
62,1 K USD0,45%
AJM Ventures LLC
Passive
Faible capitalisation
0,80%13,67 M USD68,71 USD+0,69%0,99+92,05%
244660Samsung KODEX Quality PLUS
61,64 K USD1,83%
Samsung Life Insurance Co., Ltd.
Passive
Marché total
0,30%3,36 M USD9 660 KRW+1,10%0,67+21,23%
310960MIRAE ASSET TIGER 200 Total Return ETF
61,31 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passive
Large Capitalisation
0,09%225,22 M USD58 000 KRW+1,09%1,03+203,41%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
52 K USD0,01%
Franklin Resources, Inc.
Passive
Marché total
0,31%—42,000 USD−0,47%0,01+98,21%
139290Mirae Asset Tiger Consumer Discretionary ETF
51,98 K USD1,07%
Mirae Asset Global Investments Co., Ltd.
Passive
Produits de consommation discrétionnaires
0,40%4,75 M USD26 335 KRW−1,37%0,04+91,21%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD46,3 K USD0,06%
BlackRock, Inc.
Passive
Faible capitalisation
0,74%72,16 M USD3 364 GBX+0,45%0,05+46,16%
337160SAMSUNG KODEX 200ESG ETF Units
44,98 K USD0,04%
Samsung Life Insurance Co., Ltd.
Passive
Large Capitalisation
0,09%106,28 M USD43 720 KRW+0,61%0,11+268,63%
495750NH-Amundi HANARO Korea Value-Up ETF Units
44,57 K USD0,09%
NH-Amundi Asset Management Co., Ltd.
Passive
Marché total
0,03%51,66 M USD30 040 KRW−0,69%0,35+234,26%
DEHPDimensional Emerging Markets High Profitability ETF
43,16 K USD0,01%
Dimensional Holdings, Inc.
Active
Large Capitalisation
0,41%436,01 M USD40,09 USD−0,58%0,44+66,07%
0104N0MiraeAsset TIGER 200 Target Weekly Covered Call ETF Units
39,61 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passive
Large Capitalisation
0,25%139 M USD19 240 KRW+0,79%0,41—
328370Hanwha PLUS KOSPI Total Return ETF Units
38,49 K USD0,05%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
Marché total
0,15%76,49 M USD35 580 KRW+0,58%3,53+158,04%
332930NH-Amundi HANARO 200TR ETF
37,4 K USD0,03%
NH-Amundi Asset Management Co., Ltd.
Passive
Large Capitalisation
0,03%130,74 M USD130 115 KRW+0,87%5,09+204,74%
AVSEAvantis Responsible Emerging Markets Equity ETF
34,91 K USD0,02%
American Century Cos., Inc.
Active
Marché total
0,33%216,12 M USD77,07 USD−0,38%1,56+58,40%
252650Samsung KODEX 200 Equalweight ETF
33,41 K USD0,42%
Samsung Life Insurance Co., Ltd.
Passive
Large Capitalisation
0,25%7,78 M USD18 700 KRW−0,21%4,15+85,32%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF32,81 K USD0,06%
HSBC Holdings Plc
Passive
Faible capitalisation
0,35%56,49 M USD30,130 USD+1,01%0,00+45,88%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF29,97 K USD0,07%
WisdomTree, Inc.
Passive
Faible capitalisation
0,54%43,49 M USD1 793,8 GBX+0,07%0,23+36,61%
332500KIM ACE 200TotalReturn ETF
29,79 K USD0,03%
Korea Investment Holdings Co., Ltd.
Passive
Large Capitalisation
0,03%101,59 M USD66 985 KRW+1,36%0,49+204,42%
359210SAMSUNG KODEX KOSPI TotalReturn ETF
29,75 K USD0,05%
Samsung Life Insurance Co., Ltd.
Passive
Marché total
0,07%56,89 M USD33 045 KRW+1,29%0,08+159,65%
252000Mirae Asset TIGER 200 EW ETF
29,51 K USD0,43%
Mirae Asset Global Investments Co., Ltd.
Passive
Large Capitalisation
0,25%6,8 M USD19 530 KRW−0,08%0,41+85,96%
326230KB RISE Domestic Consumption Plus ETF
29,28 K USD0,57%
KB Financial Group, Inc.
Passive
Marché total
0,40%5,11 M USD11 315 KRW−0,57%0,25+47,76%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc28,85 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,17%398,41 M USD10,858 USD+0,61%0,02+63,74%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
28,85 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,17%62,2 M USD8,658 EUR+0,41%0,40+46,63%
275300SAMSUNG KODEX MSCI Quality ETF
28,32 K USD0,09%
Samsung Life Insurance Co., Ltd.
Passive
Marché total
0,30%32,54 M USD27 855 KRW+1,16%0,17+251,43%
3121CSOP KOSPI 200 ETF
23,99 K USD0,03%
China Southern Asset Management Co., Ltd.
Passive
Large Capitalisation
1,80%89,46 M USD5,820 HKD+0,52%0,32—
277650MIRAE ASSET TIGER KOSPI MIDCAP ETF
22,09 K USD0,75%
Mirae Asset Global Investments Co., Ltd.
Passive
Capitalisation moyenne
0,29%2,87 M USD20 890 KRW+0,17%0,64+50,51%
448100Woori 200 Stock Exchange Investment Trust
21,29 K USD0,03%
Woori Financial Group, Inc.
Passive
Large Capitalisation
0,05%—102 015 KRW+0,98%0,11—
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
15,6 K USD0,02%
American Century Cos., Inc.
Active
Marché total
—81,53 M USD22,50 CAD−0,18%0,09—
223190Samsung KODEX 200 Intrinsic Value ETF
15,23 K USD0,08%
Samsung Life Insurance Co., Ltd.
Passive
Large Capitalisation
0,30%19,07 M USD27 335 KRW+0,28%0,63+204,43%
123320Mirae Asset Tiger Leverage ETF
15,03 K USD0,01%
Mirae Asset Global Investments Co., Ltd.
Passive
Large Capitalisation
0,02%153,73 M USD93 405 KRW+2,02%1,32+460,49%
305050KIM ACE KOSPI ETF
14,06 K USD0,05%
Korea Investment Holdings Co., Ltd.
Passive
Large Capitalisation
0,02%27,34 M USD65 985 KRW+0,89%0,22+146,68%
496120KIM ACE Korea Value-Up ETF Units
13,66 K USD0,08%
Korea Investment Holdings Co., Ltd.
Passive
Marché total
0,09%16,46 M USD31 260 KRW−0,51%0,28—
292190Samsung KODEX KRX300 ETF
12,14 K USD0,03%
Samsung Life Insurance Co., Ltd.
Passive
Marché total
0,05%45,58 M USD44 110 KRW+0,79%0,03+184,72%
375770SAMSUNG KODEX Carbon Efficient Green New Deal ETF Units
11,99 K USD0,04%
Samsung Life Insurance Co., Ltd.
Passive
Thème
0,09%28,64 M USD23 130 KRW+0,94%0,51+178,55%
0210E0Hanwha PLUS 200 Covered Call Active ETF Units
11,12 K USD0,03%
HANWHA LIFE INSURANCE Co., Ltd.
Active
Marché total
0,49%371,17 K USD6 900 KRW+1,10%0,45—
491220Hanwha PLUS 200 Total Return ETF Units
10,71 K USD0,03%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
Large Capitalisation
—36,7 M USD118 105 KRW+1,13%0,18+215,51%
EMV.BCI Emerging Markets Dividend Index ETF
10,01 K USD0,02%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
Qualité d'investissement
0,73%76 M USD42,41 CAD−0,49%0,77+84,63%
438740MIDAS MIDAS Mid/Small-Cap Active ETF Units
9,46 K USD0,37%
Midas Investment Management Ltd.
Active
Marché étendu
——33 710 KRW+0,27%0,07+37,73%
360140SAMSUNG KODEX 200LONGKOSDAQ150SHORT Futures ETF
9,24 K USD0,03%
Samsung Life Insurance Co., Ltd.
Passive
Long/short
0,64%32,77 M USD19 725 KRW+1,10%1,50+142,03%
337150SAMSUNG KODEX 200exTOP ETF Units
6,85 K USD0,06%
Samsung Life Insurance Co., Ltd.
Passive
Large Capitalisation
0,30%10,48 M USD24 995 KRW−0,26%0,56+132,03%
375760NH-Amundi HANARO Green-Newdeal ETF Units
6,05 K USD0,04%
NH-Amundi Asset Management Co., Ltd.
Passive
Thème
0,20%14,11 M USD22 600 KRW−0,24%0,06+177,01%
227830Hanwha PLUS KOSPI ETF
5,96 K USD0,05%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
Marché total
0,20%11,35 M USD65 740 KRW+0,57%0,06+142,60%
364690KODEX Inno-Tech Active ETF Units
5,71 K USD0,04%
Samsung Life Insurance Co., Ltd.
Active
Large Capitalisation
0,30%15,04 M USD36 070 KRW+0,01%0,50+203,80%
152500KIM ACE LEVERAGE ETF
4,99 K USD0,02%
Korea Investment Holdings Co., Ltd.
Passive
Large Capitalisation
0,30%28,62 M USD38 020 KRW+2,08%0,70+448,12%
395750Hanwha PLUS ESG Value Active ETF Units
4,97 K USD0,09%
HANWHA LIFE INSURANCE Co., Ltd.
Active
Marché total
0,11%5,33 M USD19 200 KRW+0,87%0,09+137,17%
292160MIRAE ASSET TIGER KRX300 ETF
4,28 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passive
Marché total
0,09%15,25 M USD44 200 KRW+0,88%1,70+183,30%
292500Shinhan SOL KRX300 ETF Units
4,24 K USD0,03%
Shinhan Financial Group Co., Ltd.
Passive
Marché total
0,05%155,41 K USD45 180 KRW+2,17%0,03+174,90%
306950Samsung KODEX KRX300 Leverage ETF
4,23 K USD0,01%
Samsung Life Insurance Co., Ltd.
Passive
Marché total
0,64%35,88 M USD66 050 KRW+1,90%0,18+370,04%
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