ETF · Classe d'affichage

Obligations

ETF au total
4 715
Prestataire
Tiger ETFKODEXKB RISEACEKiwoomiSharesHanwhaMirae AssetNEXT FUNDSYuanta

Tous les produits

4 715 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Obligations7,91 B— KODEX0,00Investment GradeKAP CD Index - KRW - Benchmark TR Net08/06/20231,07 M0,000,00
Obligations7,68 B— KODEX0,05Crédit large06/08/2024103 813,000,000,00
Obligations4,76 B— Tiger ETF0,15Crédit largeKIS CD interest rate investment index - KRW - Benchmark TR Net07/07/202057 139,560,000,00
Obligations4,45 B— KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26/04/2022110 492,050,000,00
Obligations3,98 B— KODEX0,07Investment Grade29/06/2017112 273,270,000,00
Obligations3,12 B— Tiger ETF0,00Investment Grade22/04/2025101 781,400,000,00
Obligations2,43 B— Tiger ETF0,00Crédit large30/11/2022110 241,160,000,00
KB RISE Money Market Active ETF
·
Obligations2,41 B— KB RISE0,05Crédit large09/05/202354 662,130,000,00
Obligations1,83 B— KB RISE0,05Investment Grade24/05/2021105 077,420,000,00
Obligations1,77 B— ACE0,05Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross14/03/20237 556,890,000,00
Obligations1,57 B— Tiger ETF0,05Investment Grade06/02/20241,06 M0,000,00
KB RISE CD Rate Active(SYNTH) ETF
·
Obligations1,47 B— KB RISE0,20Investment Grade26/03/2024106 050,700,000,00
Obligations1,45 B— Samsung0,09Investment Grade28/10/202510 021,160,000,00
Mirae Asset TIGER Money Market ETF
·
Obligations1,31 B24 016 Tiger ETF0,09—16/05/2012113 085,16--
Mirae Asset Tiger Money Market ETF
·
Obligations1,31 B— Tiger ETF0,09Investment GradeKIS MSB 3M Index - KRW - Benchmark TR Gross16/05/2012113 017,670,000,00
Obligations1,18 B— Tiger ETF0,10Investment Grade23/03/202354 953,700,000,00
Obligations1,13 B— Tiger ETF0,10Investment Grade09/12/2025100 584,960,000,00
Obligations1,05 B— Tiger ETF0,00Investment Grade27/02/20247 358,050,000,00
Obligations1,04 B— Tiger ETF0,03Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross27/01/202354 128,540,000,00
Obligations1,03 B— ACE0,02Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross21/07/2020103 572,850,000,00
Obligations817,63 Md— KB RISE0,02Investment Grade30/04/2024105 063,980,000,00
Obligations816,71 Md— Samsung0,00Investment Grade22/11/202210 489,890,000,00
Obligations783,3 Md— Tiger ETF0,07Investment Grade29/06/201757 338,480,000,00
Obligations782,8 Md96 328 Tiger ETF0,07—29/06/201757 385,21--
Obligations758,2 Md— Tiger ETF1,00Investment Grade22/11/202255 645,000,000,00
Obligations747 Md354 497 Tiger ETF0,30—24/07/201912 760,99--
Obligations731,4 Md— Tiger ETF0,30Investment Grade24/07/201912 567,930,000,00
KIM ACE Money Market Active ETF
·
Obligations703,44 Md— ACE0,05Crédit large09/07/2024104 057,230,000,00
Obligations700,65 Md— KB RISE0,05Investment GradeKIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return26/05/202162 494,110,000,00
Obligations665,23 Md— Tiger ETF0,00Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net09/05/202364 148,650,000,00
Obligations650,53 Md— KODEX0,00Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net04/04/202313 030,540,000,00
Obligations632,95 Md— Tiger ETF0,10Investment Grade23/08/2022114 648,020,000,00
Obligations598,63 Md— KODEX0,02Investment Grade18/06/20248 660,130,000,00
Obligations574,97 Md— Tiger ETF0,00Investment GradeICE BofA Long US Treasury Principal STRIPS Index31/05/202337 388,470,000,00
Obligations571,69 Md— KODEX0,05Crédit large13/05/202515 167,700,000,00
Obligations564,93 Md— KODEX0,01Investment Grade14/11/2023106 229,960,000,00
Obligations554,41 Md— Tiger ETF0,10Investment Grade23/04/202453 066,710,000,00
Obligations526,68 Md— Hanwha0,05Investment GradeKAP Composite Bond Index - KRW - Benchmark TR Gross10/01/2023109 881,810,000,00
Obligations513,07 Md— KODEX0,09Investment Grade12/12/202310 739,480,000,00
Obligations486,24 Md— KODEX0,00Investment Grade12/09/202310 463,930,000,00
Kodex Treasury Bond
·
Obligations485,3 Md23 842 KODEX0,15—29/07/200962 530,44--
Samsung KODEX Treasury Bond ETF
·
Obligations484,9 Md— KODEX0,15Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29/07/200962 521,010,000,00
Obligations471,79 Md— ACE0,02Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Net15/10/202084 449,960,000,00
Obligations443,12 Md— Tiger ETF0,00Crédit large17/12/2024997 499,560,000,00
Obligations429,58 Md— Tiger ETF0,00Investment Grade21/11/202351 992,950,000,00
Obligations428,62 Md— Hanwha0,05Haut rendement26/03/202452 632,290,000,00
Obligations402,08 Md— Kiwoom0,00Investment Grade11/04/2023102 061,280,000,00
Obligations401,97 Md— KODEX0,09Investment Grade14/01/202510 050,390,000,00
KOSEF 10Y Treasury Bills ETF
·
Obligations377,41 Md— Kiwoom0,05Investment GradeKIS 10Y KTB Index - KRW - Benchmark TR Gross20/10/2011107 431,000,000,00
Kiwoom KIWOOM 10Y KTB ETF
·
Obligations375,19 Md19 350 Kiwoom0,05—20/10/2011107 721,00--
Obligations365,73 Md— Mirae Asset0,09Investment GradeICE 0-3 Month US Treasury Securities Index29/04/202510 379,040,000,00
Obligations365,46 Md— Mirae Asset0,10Investment Grade23/03/202352 148,000,000,00
KIM ACE USD SOFR ETF(Synth) Units
·
Obligations363,91 Md— ACE0,05Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross25/04/202312 995,150,000,00
Obligations346,45 Md— KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23/08/2022113 028,780,000,00
Obligations345,88 Md— KODEX0,00Investment Grade23/08/2022101 103,540,000,00
Obligations328,32 Md— KODEX0,00Investment Grade09/08/202299 216,340,000,00
Obligations324,91 Md— KB RISE0,15Investment GradeKIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged27/12/20238 125,450,000,00
Obligations317,9 Md— KODEX0,07Investment Grade25/09/202091 999,720,000,00
Obligations310,45 Md— KB RISE0,06Investment Grade24/05/2021112 558,430,000,00
Obligations294,35 Md— Mirae Asset0,10Investment Grade26/08/202598 396,490,000,00
Obligations294,02 Md— ACE0,05Investment Grade12/03/202410 229,960,000,00
Obligations279,79 Md— Tiger ETF0,14Investment GradeiBoxx USD Liquid Investment Grade Index31/05/202347 752,560,000,00
Kodex Active FRN
·
Obligations275,4 Md4 191 KODEX0,15—29/06/2017114 721,93--
Obligations275,3 Md— KODEX0,15Investment Grade29/06/2017114 679,000,000,00
Obligations270,31 Md— Capital0,40Investment GradeICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross05/12/202314,880,000,00
Obligations254,64 Md— Tiger ETF0,10Investment GradeKIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross29/10/202451 673,070,000,00
Obligations224,4 Md— Tiger ETF0,29Investment GradeS&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross30/08/201811 627,930,000,00
Obligations223,7 Md97 120 Tiger ETF0,29—30/08/201811 836,56--
Obligations221,56 Md— NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross07/12/2017821,280,000,00
Obligations210,64 Md— KODEX0,05Investment Grade10/09/2024103 314,730,000,00
Obligations209,9 Md— Yuanta0,16Investment GradeUS Treasury 20+ Year Index11/01/201727,230,000,00
Obligations202,36 Md— ACE0,50Investment GradeKIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross20/06/202311 121,720,000,00
MIRAE ASSET TIGER KTB 3-10 ETF
·
Obligations199,5 Md— Tiger ETF0,15Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Gross20/07/201850 931,650,000,00
Obligations199,5 Md— Kiwoom0,07Investment Grade11/08/202352 103,130,000,00
MiraeAsset TIGER KTB 3-10 ETF
·
Obligations199,4 Md7 111 Tiger ETF0,15—20/07/201851 118,64--
Obligations197,12 Md— Tiger ETF0,00Crédit large09/12/2022208 090,000,000,00
Obligations177,05 Md— Tiger ETF0,10Investment Grade24/12/202451 077,640,000,00
Obligations172,3 Md— UBS0,15Investment GradeBloomberg Global Japan (1-3 Y)03/04/20201 163,010,000,00
Obligations167,96 Md— KODEX0,15Crédit large19/08/20259 857,860,000,00
Obligations167,22 Md— Cathay0,19Investment GradeBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross06/04/201728,290,000,00
Obligations167,2 Md— Yuanta0,40Investment GradeBloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net20/09/201831,930,000,00
Obligations144,57 Md— Tiger ETF0,15Investment Grade27/01/202346 506,280,000,00
Obligations139,94 Md9,95 M iShares0,03Investment GradeBloomberg US Aggregate22/09/200396,450,000,00
Obligations136,76 Md— NEXT FUNDS0,12Crédit largeFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged07/12/2017734,930,000,00
Obligations136 Md— Yuanta0,54Investment GradeBloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net19/01/201833,420,000,00
Obligations131,88 Md— Cathay0,37Crédit largeBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29/01/201835,440,000,00
Obligations127,82 Md— 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
Obligations126,5 Md— KIM0,13Investment Grade22/07/20259 991,930,000,00
Obligations125,28 Md— iShares0,15Investment GradeFTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net26/05/20161 607,810,000,00
Kodex Ultra T-bond Futures(H)
·
Obligations123,6 Md73 242 KODEX0,30—12/09/20187 254,01--
Obligations123,54 Md— Hanwha0,05Investment Grade06/09/202451 707,010,000,00
Obligations122,7 Md— KODEX0,30Investment GradeS&P Ultra T-Bond Futures Excess Return Index12/09/20187 259,330,000,00
Obligations119,45 Md— Kiwoom0,00Investment Grade11/08/202351 940,160,000,00
Obligations118,09 Md— CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19/01/201934,010,000,00
Obligations116,93 Md— NEXT FUNDS0,80Crédit largeNikkei 225 Double Inverse Index - JPY14/07/20144 811,800,000,00
Obligations116,84 Md21 M iShares0,09Investment GradeICE 0-3 Month US Treasury Securities Index26/05/2020100,740,000,00
Obligations115,19 Md— KB RISE0,01Investment GradeKAP KTB 10-Year Index - KRW - Benchmark TR Gross21/05/2024100 285,910,000,00
Obligations114,24 Md— iShares0,10Investment GradeICE US Treasury Short Bond Index16/05/20199 136,720,000,00
Obligations113,94 Md— KODEX0,00Investment Grade11/10/202310 924,170,000,00
Obligations113,09 Md— KODEX0,00Haut rendementICE BofA US High Yield Constrained19/10/202312 025,470,000,00
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