ETF · Segment

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1.066

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1.066 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)
MT MTF SAL (00) Kosher Tel - Bond 60 CPI-Linked IL ·	Obligationer	—	—	MT MTF	0,00	Bredt kredit	Tel-Bond 60 Index - ILS	20.8.2019	0,00
HA Hana Securities Hana CD Interest Rate Investment ETN 26 ·	Obligationer	—	—	HA Hana	0,00	Bredt kredit	KAP Certificate of Deposit Interest Rate Index - KRW - Benchmark TR Net	20.3.2024	0,00
ME MERITZ SECURITIES MERITZ 3X Inverse KTB 5Y ETN 58 ·	Obligationer	—	—	ME Meritz	0,00	Bredt kredit	KAP Inverse 3X Leveraged 5-Year Treasury Bond Index - KRW - Benchmark TR Gross	21.12.2022	0,00
ME MERITZ SECURITIES MERITZ INVERSE KTB 3Y ETN 47 ·	Obligationer	—	—	ME Meritz	0,00	Bredt kredit	KAP Inverse 3-Year Treasury Bond Index - KRW - Benchmark TR Gross	31.10.2022	0,00
TA Tachlit SAL (00) Kosher Tel Bond 60 IL ETF Units ·	Obligationer	—	—	TA Tachlit	0,00	Bredt kredit	Tel-Bond 60 Index - ILS	18.2.2025	0,00
MT MTF SAL (00) Non-Linked Fixed Interest Gov. Bonds 5+ Years ·	Obligationer	—	—	MT MTF	0,00	Bredt kredit	Shekel fixed interest government bonds 5+ years - ILS - Benchmark TR Gross	4.10.2018	0,00
MT MTF Sal (00) Tel Bond - Shekel A Units ·	Obligationer	—	—	MT MTF	0,00	Bredt kredit	Gross Tax Investment Index - ILS - Benchmark TR Gross	4.3.2021	0,00
TA Tachlit SAL (4D) Comp. Gov. Corp. Bd. (80%) Eq. (20%) Mthly. ·	Obligationer	—	—	TA Tachlit	0,00	Bredt kredit		16.12.2018	0,00
CU China Universal Tian Fu Tong Money Market Fund Units Class E ·	Obligationer	—	—	CU China Universal	0,00	Bredt kredit		16.1.2015	0,00
ME MERITZ SECURITIES MERITZ US TREASURY BOND 10Y ETN(H) 22 ·	Obligationer	—	—	ME Meritz	0,00	Bredt kredit	KAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross	8.11.2021	0,00
MA Mirae Asset Nifty 1D Rate Liquid ETF Units ·	Obligationer	—	—	MA Mirae Asset	0,28	Bredt kredit	Nifty 1D Rate index - INR - Benchmark TR Net	24.7.2023	999,46
ME MERITZ SECURITIES Co., Ltd. ·	Obligationer	—	—	ME Meritz	0,00	Bredt kredit	KAP Inverse KTB 30Y Index - KRW - Benchmark TR Gross	9.9.2021	0,00
IA IAM Listed Bond ETF ·	Obligationer	—	—	IA IAM	0,00	Bredt kredit		7.11.2024	0,00
BE Betashares 2029 Corporate Bond Active ETF Exchange Traded Fund Units ·	Obligationer	—	—	BE BetaShares	0,00	Bredt kredit		30.4.2025	0,00
LY Lyxor Inverse EUR 2-10Y Inflation Expectations UCITS ETF ·	Obligationer	—	—	LY Lyxor	0,35	Bredt kredit	iBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR	14.11.2018	0,00
JH Janus Henderson Sustainable Credit Active ETF (Managed Fund) Exchanged Traded Fund Units ·	Obligationer	—	—	JH Janus Henderson	0,50	Bredt kredit		7.2.2023	50,62
AM Amundi Euro Corporate EX Financials iBoxx UCITS ETF ·	Obligationer	—	—	AM Amundi	0,16	Bredt kredit	Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR	28.4.2011	0,00
HS Harel Sal (00) Kosher Tel Bond - Shekel IL ·	Obligationer	—	—	HS Harel Sal	0,00	Bredt kredit	Tel Bond Shekel Index - ILS - Benchmark TR Gross	27.11.2019	0,00
KI Kiwoom Securities Kiwoom CD Interest Rate Investment Exchange Traded Note 9 ·	Obligationer	—	—	KI Kiwoom	0,00	Bredt kredit	iSelect CD Index - KRW - Benchmark TR Gross	19.4.2024	0,00
MT MTF SAL (00) Tel-Bond 60 CPI-Linked IL ·	Obligationer	—	—	MT MTF	0,00	Bredt kredit	Tel-Bond 60 Index - ILS	21.10.2018	0,00
BP BTG Pactual Teva ITBR IPCA Fundo de Indice ETF ·	Obligationer	—	—	BP BTG Pactual	0,00	Bredt kredit	Teva ITBR IPCA 5-Year Index - BRL - Benchmark TR Gross	13.10.2025	0,00
RE RealFin Fixed Income Actively Managed ETF ·	Obligationer	—	—	RE RealFin	0,00	Bredt kredit		11.3.2025	0,00
TI Tianhong SZSE Market-Making Credit Bond Exchange Traded Fund Units ·	Obligationer	—	—	TI Tianhong	0,00	Bredt kredit	SZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross	21.1.2025	0,00
MA Macquarie Dynamic Bond Active ETF ·	Obligationer	—	—	MA Macquarie	0,61	Bredt kredit	Bloomberg Global Aggregate	30.9.2002	10,62
KB KB Leveraged US 30-Year ETN ·	Obligationer	—	—	KB KB	0,00	Bredt kredit	KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Net	2.7.2024	0,00
KE KB KBSTAR KRX 3Y10Y F-KTB Steepener 2X ETF ·	Obligationer	—	—	KE KBStar ETF	0,00	Bredt kredit		19.12.2019	0,00
ME Meritz KAP Tonganchae 3-month ETN ·	Obligationer	—	—	ME Meritz	0,00	Bredt kredit	KAP Tongan Bond 3-Month Index - KRW - Benchmark TR Gross	10.5.2023	0,00
BO Bosera RMB Money Market ETF HKD Counter ·	Obligationer	—	—	BO Bosera	0,00	Bredt kredit		11.11.2022	1.220,85
JH Janus Henderson Aust Fixed Interest Act ETF Exchange Traded Fund Units ·	Obligationer	—	—	JH Janus Henderson	0,00	Bredt kredit		13.3.2025	50,99
TA Tachlit SAL (00) Comp. Gov./corp. Bd. (88%) TA 125 (12%) Mthly ·	Obligationer	—	—	TA Tachlit	0,00	Bredt kredit	22% Tel Gov - CPI Linked 2-5 Index - 22% Tel Gov - Shekel 2-5 Index - 22% Tel-Bond 60 Index - 22% Tel Bond Shekel Index - 12%TA-125 Index - Benchmark TR Gross	16.12.2018	0,00
GU Guotai Shunli Exchange Traded Money Market Fund Units A ·	Obligationer	—	—	GU Guotai	0,00	Bredt kredit		4.8.2017	0,00
ME MERITZ SECURITIES Co., Ltd. ·	Obligationer	—	—	ME Meritz	0,00	Bredt kredit	KAP US Inflationary Bond Index - USD - Benchmark TR Net	17.6.2021	0,00
PU Purpose Global Bond Fund US Dollar Denominated ETF Non Currency Hedged Units Trust Units ·	Obligationer	—	—	PU Purpose	0,00	Bredt kredit		5.9.2025	0,00
LY Lyxor US Curve Flattening 2-10 UCITS ETF Shs -Acc- Capitalisation ·	Obligationer	—	—	LY Lyxor	0,30	Bredt kredit	Solactive USD Daily (x7) Flattener 2-10 Index - USD	17.7.2019	0,00
KB KB Securities Co.,Ltd. ·	Obligationer	—	—	KB KB	0,00	Bredt kredit	KIS CD interest rate investment index - KRW - Benchmark TR Gross	20.3.2024	0,00
CO Switzer Higher Yield Fund (Managed Fund) Units ·	Obligationer	—	—	CO Coolabah	0,00	Bredt kredit		4.1.2010	29,79
SC Schroder Australian High Yield Credit - Active ETF Units Exchange Traded Fund ·	Obligationer	—	—	SC Schroder	0,00	Bredt kredit		4.12.2024	0,00
MA MiraeAsset Securities MiraeAsset CD PLUS ETN 109 Structured Note 2025-28.11.28 (Exp.24.11.28) on KAP CD+10 Range Accrual TR ·	Obligationer	—	—	MA Mirae Asset	0,00	Bredt kredit	KAP CD+10 Range Accrual Index - KRW - Benchmark TR Gross	2.12.2025	0,00
NI Nippon India Nifty 1D Rate Liquid ETF - Growth Units ·	Obligationer	—	—	NI Nippon	1,00	Bredt kredit	Nifty 1D Rate index - INR - Benchmark TR Gross	23.7.2025	1.031,14
IB I.B.I. SAL (00) Tel-Bond 40 CPI - LINKED IL ·	Obligationer	—	—	IB I.B.I.	0,00	Bredt kredit	Tel-Bond 40 Index - ILS	21.10.2018	0,00
IC IA Clarington Emerging Markets Bond Fund ·	Obligationer	—	—	IC iA Clarington	1,13	Bredt kredit		22.10.2018	0,00
IB I.B.I. SAL (00) Tel Bond-CPI Linked IL ·	Obligationer	—	—	IB I.B.I.	0,00	Bredt kredit	Tel-Bond CPI Linked Index - ILS - Benchmark TR Gross	14.8.2019	0,00
MT MTF SAL (4A) MSCI AC World USD-Hedged Units ·	Obligationer	—	—	MT MTF	0,00	Bredt kredit	Net Investment Index - ILS - Benchmark TR Net	23.6.2021	0,00
HF HFT SSE Market-Making Corporate Bond Index Exchnage Traded Fund Units ·	Obligationer	—	—	HF HFT	0,00	Bredt kredit	SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	—	101,07
PI Reksa Dana Majoris Government Bonds ETF Indonesia Units ·	Obligationer	—	—	PI Pinnacle	0,00	Bredt kredit		15.6.2023	0,00
MT MTF SAL (00) Tel Bond Shekel IL ·	Obligationer	—	—	MT MTF	0,00	Bredt kredit	Gross Tax Investment Index - ILS - Benchmark TR Gross	28.10.2018	0,00
SH Shriram NIfty 1D Rate Liquid ETF ·	Obligationer	—	—	SH Shriram	1,00	Bredt kredit	Nifty 1D Rate index - INR - Benchmark TR Gross	5.7.2024	1.101,31
MT MTF SAL (00)(!) Tel Bond - Gobal IL ·	Obligationer	—	—	MT MTF	0,00	Bredt kredit	Gross Tax Investment Index - ILS - Benchmark TR Gross	28.10.2018	0,00
MA Macquarie Subordinated Debt Active ETF Exchange Traded Fund Units ·	Obligationer	—	—	MA Macquarie	0,00	Bredt kredit		14.2.2025	50,11
ED Bharat Bond ETF - April 2033 ·	Obligationer	—	—	ED Edelweiss	0,00	Bredt kredit	Nifty BHARAT Bond Index - April 2033 - INR - Benchmark TR Gross	12.12.2022	1.261,51
CM CMF CSI Policy Bank Bond 3-5Y Index ETF Units ·	Obligationer	—	—	CM China Merchants	0,00	Bredt kredit	China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross	15.9.2022	0,00
CO Coronation Global Strategic USD Income Prescient Feeder AMETF AccumZAR ·	Obligationer	—	—	CO Coronation	0,00	Bredt kredit		8.8.2024	0,00
BO Bosera RMB Money Market ETF HKD Counter ·	Obligationer	—	—	BO Bosera	0,00	Bredt kredit		11.11.2022	1.220,85
HU Huatai Exchange Traded Money Market Fund ·	Obligationer	—	—	HU Huatai	0,00	Bredt kredit		11.8.2017	0,00
GE Golden Eagle Cash Increase Money Market ETF ·	Obligationer	—	—	GE Golden Eagle	0,00	Bredt kredit		20.3.2017	0,00
FI Fidelity Global Core Plus Bond ETF ·	Aktier	—	—	FI Fidelity	0,00	Bredt kredit		25.9.2019	0,00
CS China Southern Cash-Management Transaction Type Money Market Fund Class H Units ·	Obligationer	—	—	CS China Southern	0,00	Bredt kredit		5.12.2014	0,00
AR Arysteq Short-Term Income Actively Managed Exchange Traded Fund Accum Units ZAR ·	Obligationer	—	—	AR Arysteq	0,00	Bredt kredit		22.4.2025	0,00
ME MERITZ SECURITIES MERITZ INVERSE US TREASURY BOND 30Y ETN(H) 39 ·	Obligationer	—	—	ME Meritz	0,00	Bredt kredit	KAP Inverse 30-Year US Treasury Index - KRW - Benchmark TR Gross	13.6.2022	0,00
BO Bosera USD Money Market ETF HKD Counter ·	Obligationer	—	—	BO Bosera	0,00	Bredt kredit		27.7.2023	1.137,07
IC IA Clarington Global Bond Fund ·	Aktier	—	856	IC iA Clarington	0,00	Bredt kredit		22.10.2018	0,00
KY KyoboAXA POWER KTB ETF Units ·	Obligationer	—	—	KY Kyobo	0,00	Bredt kredit	KIS KTB Index - KRW - South Korean Won - Benchmark TR Gross	22.5.2013	0,00
IN Invesco Preferred Shares UCITS ETF ·	Obligationer	—	—	IN Invesco	0,55	Bredt kredit	ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index	2.5.2018	17,21
KS KSM ETF (00)(!) Short Tel Bond-Global Shekel (718) IL ·	Obligationer	—	—	KS KSM	0,53	Bredt kredit	Tel Bond - Global Index - ILS - Benchmark TR Net	7.1.2020	34,37
RI ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF ·	Aktier	—	2.162	RI RiverFront	0,00	Bredt kredit		10.6.2016	25,68
DR DriveWealth Power Saver ETF ·	Aktier	—	13.129	DR DriveWealth	2,14	Bredt kredit		26.7.2021	3,35

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