ETF · Aktivklasse

Obligationer

ETF'er i alt
4.593
Tiger ETFKODEXKB RISEACEKiwoomiSharesHanwhaMirae AssetNEXT FUNDSYuanta

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4.593 ETF'er
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Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
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Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Obligationer7,91 Bio.— KODEX0,00Investment GradeKAP CD Index - KRW - Benchmark TR Net8.6.20231,07 Mio.0,000,00
Obligationer7,68 Bio.— KODEX0,05Bredt kredit6.8.2024103.813,000,000,00
Obligationer4,76 Bio.— Tiger ETF0,15Bredt kreditKIS CD interest rate investment index - KRW - Benchmark TR Net7.7.202057.139,560,000,00
Obligationer4,45 Bio.— KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26.4.2022110.492,050,000,00
Obligationer3,98 Bio.— KODEX0,07Investment Grade29.6.2017112.273,270,000,00
Obligationer3,12 Bio.— Tiger ETF0,00Investment Grade22.4.2025101.781,400,000,00
Obligationer2,43 Bio.— Tiger ETF0,00Bredt kredit30.11.2022110.241,160,000,00
KB RISE Money Market Active ETF
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Obligationer2,41 Bio.— KB RISE0,05Bredt kredit9.5.202354.662,130,000,00
Samsung KODEX KRW CASH PLUS ETF
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Obligationer2,07 Bio.— KODEX1,50Bredt kreditKRW Cash PLUS Index - KRW - Benchmark TR Gross3.3.2015114.557,770,000,00
Obligationer1,83 Bio.— KB RISE0,05Investment Grade24.5.2021105.077,420,000,00
Obligationer1,77 Bio.— ACE0,05Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross14.3.20237.556,890,000,00
Obligationer1,57 Bio.— Tiger ETF0,05Investment Grade6.2.20241,06 Mio.0,000,00
KB RISE CD Rate Active(SYNTH) ETF
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Obligationer1,47 Bio.— KB RISE0,20Investment Grade26.3.2024106.050,700,000,00
Obligationer1,45 Bio.— Samsung0,09Investment Grade28.10.202510.021,160,000,00
Mirae Asset Tiger Money Market ETF
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Obligationer1,24 Bio.— Tiger ETF0,09Investment GradeKIS MSB 3M Index - KRW - Benchmark TR Gross15.5.2012111.068,700,000,00
Obligationer1,18 Bio.— Tiger ETF0,10Investment Grade23.3.202354.953,700,000,00
Obligationer1,13 Bio.— Tiger ETF0,10Investment Grade9.12.2025100.584,960,000,00
Obligationer1,05 Bio.— Tiger ETF0,00Investment Grade27.2.20247.358,050,000,00
Obligationer1,04 Bio.— Tiger ETF0,03Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross27.1.202354.128,540,000,00
Obligationer1,03 Bio.— ACE0,02Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross21.7.2020103.572,850,000,00
Obligationer817,63 Mrd.— KB RISE0,02Investment Grade30.4.2024105.063,980,000,00
Obligationer816,71 Mrd.— Samsung0,00Investment Grade22.11.202210.489,890,000,00
Samsung KODEX KRW Cash ETF
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Obligationer768,21 Mrd.— KODEX0,15Bredt kreditFnGuide KRW Cash Index - KRW - Benchmark TR Gross22.2.2012113.170,310,000,00
Obligationer765 Mrd.— Tiger ETF0,07Investment Grade28.6.201756.277,130,000,00
Obligationer758,2 Mrd.— Tiger ETF1,00Investment Grade22.11.202255.645,000,000,00
KIM ACE Money Market Active ETF
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Obligationer703,44 Mrd.— ACE0,05Bredt kredit9.7.2024104.057,230,000,00
Obligationer700,65 Mrd.— KB RISE0,05Investment GradeKIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return26.5.202162.494,110,000,00
Obligationer665,23 Mrd.— Tiger ETF0,00Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net9.5.202364.148,650,000,00
Obligationer650,53 Mrd.— KODEX0,00Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net4.4.202313.030,540,000,00
Obligationer632,95 Mrd.— Tiger ETF0,10Investment Grade23.8.2022114.648,020,000,00
Obligationer598,63 Mrd.— KODEX0,02Investment Grade18.6.20248.660,130,000,00
Obligationer574,97 Mrd.— Tiger ETF0,00Investment GradeICE BofA Long US Treasury Principal STRIPS Index31.5.202337.388,470,000,00
Obligationer571,69 Mrd.— KODEX0,05Bredt kredit13.5.202515.167,700,000,00
Obligationer564,93 Mrd.— KODEX0,01Investment Grade14.11.2023106.229,960,000,00
Obligationer554,41 Mrd.— Tiger ETF0,10Investment Grade23.4.202453.066,710,000,00
Samsung KODEX Treasury Bond ETF
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Obligationer533,21 Mrd.— KODEX0,00Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29.7.200961.364,190,000,00
Obligationer526,68 Mrd.— Hanwha0,05Investment GradeKAP Composite Bond Index - KRW - Benchmark TR Gross10.1.2023109.881,810,000,00
Obligationer513,07 Mrd.— KODEX0,09Investment Grade12.12.202310.739,480,000,00
Obligationer510,78 Mrd.— Tiger ETF0,30Investment Grade22.7.201914.028,160,000,00
Obligationer486,24 Mrd.— KODEX0,00Investment Grade12.9.202310.463,930,000,00
Obligationer471,79 Mrd.— ACE0,02Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Net15.10.202084.449,960,000,00
KOSEF 10Y Treasury Bills ETF
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Obligationer455,42 Mrd.— Kiwoom0,05Investment GradeKIS 10Y KTB Index - KRW - Benchmark TR Gross19.8.2011107.038,020,000,00
Obligationer443,12 Mrd.— Tiger ETF0,00Bredt kredit17.12.2024997.499,560,000,00
Obligationer429,58 Mrd.— Tiger ETF0,00Investment Grade21.11.202351.992,950,000,00
Obligationer428,62 Mrd.— Hanwha0,05Højtforrentede26.3.202452.632,290,000,00
Obligationer402,08 Mrd.— Kiwoom0,00Investment Grade11.4.2023102.061,280,000,00
Obligationer401,97 Mrd.— KODEX0,09Investment Grade14.1.202510.050,390,000,00
Obligationer365,73 Mrd.— Mirae Asset0,09Investment GradeICE 0-3 Month US Treasury Securities Index29.4.202510.379,040,000,00
Obligationer365,46 Mrd.— Mirae Asset0,10Investment Grade23.3.202352.148,000,000,00
KIM ACE USD SOFR ETF(Synth) Units
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Obligationer363,91 Mrd.— ACE0,05Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross25.4.202312.995,150,000,00
Obligationer346,45 Mrd.— KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23.8.2022113.028,780,000,00
Obligationer345,88 Mrd.— KODEX0,00Investment Grade23.8.2022101.103,540,000,00
Obligationer329,99 Mrd.— KODEX0,15Investment Grade29.6.2017114.607,940,000,00
Obligationer328,32 Mrd.— KODEX0,00Investment Grade9.8.202299.216,340,000,00
Obligationer324,91 Mrd.— KB RISE0,15Investment GradeKIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged27.12.20238.125,450,000,00
Obligationer317,9 Mrd.— KODEX0,07Investment Grade25.9.202091.999,720,000,00
Obligationer310,45 Mrd.— KB RISE0,06Investment Grade24.5.2021112.558,430,000,00
Obligationer294,35 Mrd.— Mirae Asset0,10Investment Grade26.8.202598.396,490,000,00
Obligationer294,02 Mrd.— ACE0,05Investment Grade12.3.202410.229,960,000,00
Obligationer285,85 Mrd.— 10X0,28Bredt kreditFTSE/JSE Total Return Government Bond Index (GOVI)5.12.20221.152,070,000,00
Obligationer279,79 Mrd.— Tiger ETF0,14Investment GradeiBoxx USD Liquid Investment Grade Index31.5.202347.752,560,000,00
Obligationer270,31 Mrd.— Capital0,40Investment GradeICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross5.12.202314,880,000,00
MIRAE ASSET TIGER KTB 3-10 ETF
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Obligationer257,84 Mrd.— Tiger ETF0,15Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Gross19.7.201850.539,250,000,00
KB RISE Short-Term MSB ETF
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Obligationer257,3 Mrd.— KB RISE0,13Investment GradeKIS MSB 5M Index - KRW - Benchmark TR Gross19.5.2014115.592,750,000,00
Obligationer254,64 Mrd.— Tiger ETF0,10Investment GradeKIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross29.10.202451.673,070,000,00
Obligationer240,37 Mrd.— Tiger ETF0,29Investment GradeS&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross28.8.201813.574,510,000,00
Obligationer221,56 Mrd.— NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross7.12.2017821,280,000,00
KB RISE Short-term KTB Active ETF
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Obligationer219,59 Mrd.— KB RISE0,09Investment GradeKIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net29.6.2017113.460,430,000,00
Obligationer210,64 Mrd.— KODEX0,05Investment Grade10.9.2024103.314,730,000,00
Obligationer209,9 Mrd.— Yuanta0,16Investment GradeUS Treasury 20+ Year Index11.1.201727,230,000,00
Obligationer206,14 Mrd.— ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23.12.2013100.631,290,000,00
Obligationer202,36 Mrd.— ACE0,50Investment GradeKIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross20.6.202311.121,720,000,00
Obligationer199,5 Mrd.— Kiwoom0,07Investment Grade11.8.202352.103,130,000,00
Obligationer197,12 Mrd.— Tiger ETF0,00Bredt kredit9.12.2022208.090,000,000,00
Obligationer187,76 Mrd.— KODEX0,00Investment GradeS&P Ultra T-Bond Futures Excess Return Index12.9.20187.554,880,000,00
Obligationer177,05 Mrd.— Tiger ETF0,10Investment Grade24.12.202451.077,640,000,00
Obligationer167,96 Mrd.— KODEX0,15Bredt kredit19.8.20259.857,860,000,00
Obligationer167,22 Mrd.— Cathay0,19Investment GradeBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross6.4.201728,290,000,00
Obligationer167,2 Mrd.— Yuanta0,40Investment GradeBloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net20.9.201831,930,000,00
KStar KTB ETF
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Obligationer159,83 Mrd.— KB RISE0,12Investment GradeKTB Index - KRW - Benchmark Price Return28.7.2009106.889,060,000,00
Obligationer151,07 Mrd.9,32 Mio. Vanguard0,03Investment GradeBloomberg US Aggregate - Float Adjusted3.4.200773,520,000,00
Obligationer148,76 Mrd.— KB RISE0,07Investment GradeKOBI Credit Index - KRW - Benchmark TR Gross15.4.2011104.341,330,000,00
Obligationer144,57 Mrd.— Tiger ETF0,15Investment Grade27.1.202346.506,280,000,00
Obligationer139,18 Mrd.— UBS0,15Investment GradeBloomberg Global Japan (1-3 Y)3.4.20201.167,170,000,00
Obligationer136,76 Mrd.— NEXT FUNDS0,12Bredt kreditFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged7.12.2017734,930,000,00
Obligationer136,75 Mrd.10,11 Mio. iShares0,03Investment GradeBloomberg US Aggregate22.9.200399,170,000,00
Obligationer136 Mrd.— Yuanta0,54Investment GradeBloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net19.1.201833,420,000,00
Obligationer131,88 Mrd.— Cathay0,37Bredt kreditBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29.1.201835,440,000,00
Mirae Asset Tiger KTB3 ETF
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Obligationer128,66 Mrd.— Tiger ETF0,15Investment GradeKTB Index - KRW - Benchmark TR Gross21.8.2009104.373,660,000,00
Obligationer127,82 Mrd.— iShares0,14Investment GradeFTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged14.10.20201.070,300,000,00
Obligationer126,5 Mrd.— KIM0,13Investment Grade22.7.20259.991,930,000,00
Obligationer125,28 Mrd.— iShares0,15Investment GradeFTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net26.5.20161.607,810,000,00
Obligationer123,54 Mrd.— Hanwha0,05Investment Grade6.9.202451.707,010,000,00
Obligationer119,45 Mrd.— Kiwoom0,00Investment Grade11.8.202351.940,160,000,00
Obligationer118,34 Mrd.— Nippon0,69Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross8.6.20031.003,980,000,00
Obligationer118,09 Mrd.— CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19.1.201934,010,000,00
Obligationer116,93 Mrd.— NEXT FUNDS0,80Bredt kreditNikkei 225 Double Inverse Index - JPY14.7.20144.811,800,000,00
Obligationer115,19 Mrd.— KB RISE0,01Investment GradeKAP KTB 10-Year Index - KRW - Benchmark TR Gross21.5.2024100.285,910,000,00
Obligationer114,24 Mrd.— iShares0,10Investment GradeICE US Treasury Short Bond Index16.5.20199.136,720,000,00
Obligationer113,94 Mrd.— KODEX0,00Investment Grade11.10.202310.924,170,000,00
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