ETF · Segment

Investment Grade

ETF au total
3 101

Tous les produits

3 101 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
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
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
·
Obligations1,24 B Tiger ETF0,09Investment GradeKIS MSB 3M Index - KRW - Benchmark TR Gross15/05/2012111 068,700,000,00
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
Obligations765 Md Tiger ETF0,07Investment Grade28/06/201756 277,130,000,00
Obligations758,2 Md Tiger ETF1,00Investment Grade22/11/202255 645,000,000,00
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
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
Samsung KODEX Treasury Bond ETF
·
Obligations533,21 Md KODEX0,00Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29/07/200961 364,190,000,00
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
Obligations510,78 Md Tiger ETF0,30Investment Grade22/07/201914 028,160,000,00
Obligations486,24 Md KODEX0,00Investment Grade12/09/202310 463,930,000,00
Obligations471,79 Md ACE0,02Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Net15/10/202084 449,960,000,00
KOSEF 10Y Treasury Bills ETF
·
Obligations455,42 Md Kiwoom0,05Investment GradeKIS 10Y KTB Index - KRW - Benchmark TR Gross19/08/2011107 038,020,000,00
Obligations429,58 Md Tiger ETF0,00Investment Grade21/11/202351 992,950,000,00
Obligations402,08 Md Kiwoom0,00Investment Grade11/04/2023102 061,280,000,00
Obligations401,97 Md KODEX0,09Investment Grade14/01/202510 050,390,000,00
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
Obligations329,99 Md KODEX0,15Investment Grade29/06/2017114 607,940,000,00
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
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
MIRAE ASSET TIGER KTB 3-10 ETF
·
Obligations257,84 Md Tiger ETF0,15Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Gross19/07/201850 539,250,000,00
KB RISE Short-Term MSB ETF
·
Obligations257,3 Md KB RISE0,13Investment GradeKIS MSB 5M Index - KRW - Benchmark TR Gross19/05/2014115 592,750,000,00
Obligations254,64 Md Tiger ETF0,10Investment GradeKIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross29/10/202451 673,070,000,00
Obligations240,37 Md Tiger ETF0,29Investment GradeS&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross28/08/201813 574,510,000,00
Obligations221,56 Md NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross07/12/2017821,280,000,00
KB RISE Short-term KTB Active ETF
·
Obligations219,59 Md KB RISE0,09Investment GradeKIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net29/06/2017113 460,430,000,00
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
Obligations206,14 Md ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23/12/2013100 631,290,000,00
Obligations202,36 Md ACE0,50Investment GradeKIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross20/06/202311 121,720,000,00
Obligations199,5 Md Kiwoom0,07Investment Grade11/08/202352 103,130,000,00
Obligations187,76 Md KODEX0,00Investment GradeS&P Ultra T-Bond Futures Excess Return Index12/09/20187 554,880,000,00
Obligations177,05 Md Tiger ETF0,10Investment Grade24/12/202451 077,640,000,00
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
KStar KTB ETF
·
Obligations159,83 Md KB RISE0,12Investment GradeKTB Index - KRW - Benchmark Price Return28/07/2009106 889,060,000,00
Obligations151,07 Md9,32 M Vanguard0,03Investment GradeBloomberg US Aggregate - Float Adjusted03/04/200773,520,000,00
Obligations148,76 Md KB RISE0,07Investment GradeKOBI Credit Index - KRW - Benchmark TR Gross15/04/2011104 341,330,000,00
Obligations144,57 Md Tiger ETF0,15Investment Grade27/01/202346 506,280,000,00
Obligations139,18 Md UBS0,15Investment GradeBloomberg Global Japan (1-3 Y)03/04/20201 167,170,000,00
Obligations136,75 Md10,11 M iShares0,03Investment GradeBloomberg US Aggregate22/09/200399,170,000,00
Obligations136 Md Yuanta0,54Investment GradeBloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net19/01/201833,420,000,00
Mirae Asset Tiger KTB3 ETF
·
Obligations128,66 Md Tiger ETF0,15Investment GradeKTB Index - KRW - Benchmark TR Gross21/08/2009104 373,660,000,00
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
Obligations123,54 Md Hanwha0,05Investment Grade06/09/202451 707,010,000,00
Obligations119,45 Md Kiwoom0,00Investment Grade11/08/202351 940,160,000,00
Obligations118,34 Md Nippon0,69Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross08/06/20031 003,980,000,00
Obligations118,09 Md CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19/01/201934,010,000,00
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
Obligations112,53 Md KIM0,05Investment Grade22/11/2022105 767,900,000,00
Samsung KODEX T-note Futures ETF
·
Obligations109,09 Md KODEX0,09Investment GradeS&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net19/10/201812 821,810,000,00
Obligations107,36 Md Cathay0,00Investment GradeBloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net04/10/202316,110,000,00
Obligations103,88 Md Capital0,26Investment GradeICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net08/12/201734,060,000,00
Obligations103,36 Md NH-Amundi0,00Investment Grade26/08/202510 021,260,000,00
Obligations103,14 Md NH-Amundi0,00Investment Grade26/10/2023107 421,830,000,00
Obligations95,6 Md Cathay0,56Investment GradeBloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net20/11/201834,860,000,00
Obligations87,6 Md ACE0,05Investment Grade19/12/202310 686,620,000,00
Obligations86,99 Md Xtrackers0,15Investment GradeFTSE Japanese Gov. Bond (JPY)15/11/20131 117,170,000,00
Obligations85,93 Md Fubon0,23Investment GradeUS Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net01/08/201835,950,000,00
KOSEF Enhanced Cash ETF
·
Obligations84,92 Md Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross28/07/2010101 614,430,000,00
Obligations83,19 Md KB RISE0,07Investment GradeKAP 10-year KTB Index - KRW - Benchmark TR Gross11/05/201858 210,660,000,00
Obligations83,04 Md17,44 M iShares0,09Investment GradeICE 0-3 Month US Treasury Securities Index26/05/2020100,650,000,00
Obligations80,49 Md Vanguard0,10Investment GradeBloomberg Short Treasury Index26/10/20203 108,640,000,00
Obligations79,88 Md Hanwha0,00Investment Grade18/07/202352 634,330,000,00
Obligations78,51 Md ACE0,15Investment Grade12/03/20248 569,730,000,00
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Répertoire des ETF

Répertoire des ETF