Investment Grade

8,057 Bio.

—

0

KAP CD Index - KRW - Benchmark TR Net

08. 06. 2023.

1,07 mil.

0

SAMSUNG KODEX KOFR Active ETF (SYNTH)

·

4,393 Bio.

—

0,05

Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross

26. 04. 2022.

109.800,41

0

SAMSUNG KODEX Active Korea Total Bond Market(AA-) ETF

·

3,706 Bio.

—

0,07

Mirae Asset TIGER Short-term Bond Active ETF

29. 06. 2017.

113.373,52

0

·

3,242 Bio.

—

0

Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units

22. 04. 2025.

100.800,45

0

·

2,012 Bio.

—

Samsung

0,09

KIM ACE U.S. Long Term T-Bond Active ETF (H) Units

28. 10. 2025.

9.918,35

0

·

1,983 Bio.

—

0,05

Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross

14. 03. 2023.

7.749,03

0

KB RISE Active Korea Total Bond Market(A-) ETF Units

·

1,726 Bio.

—

0,05

MIRAE ASSET TIGER SYNTH CD 1Y RATE ACTIVE ETF Units

24. 05. 2021.

105.023,63

0

·

1,659 Bio.

—

0,05

KB RISE CD Rate Active(SYNTH) ETF

06. 02. 2024.

1,05 mil.

0

·

1,27 Bio.

—

0,20

MIRAE ASSET TIGER 25-10 CORPORATE ACTIVE ETF Units

26. 03. 2024.

104.923,17

0

·

1,175 Bio.

—

0,10

MIRAE ASSET TIGER 30Y US TREASURY BOND COVERED CALL ACTIVE(H) Units

23. 03. 2023.

54.953,70

0

·

1,17 Bio.

—

0

MiraeAsset TIGER December Maturity Rollover Financial Bond Active ETF Units

27. 02. 2024.

7.670,16

0

·

1,133 Bio.

—

0,10

KIM ACE Korea Total Bond Market (AA- Above) Active ETF

09. 12. 2025.

100.461,17

0

·

1,036 Bio.

—

0,02

KIS Composite bond index A- or higher - KRW - Benchmark TR Gross

21. 07. 2020.

103.598,38

0

Mirae Asset Tiger Money Market ETF

·

990,918 milijardi

—

0,09

KIS MSB 3M Index - KRW - Benchmark TR Gross

15. 05. 2012.

110.141,16

0

MIRAE ASSET TIGER AGGREGATE BOND ACTIVE ETF Units

·

981,825 milijardi

—

0,03

KIS Composite bond index A- or higher - KRW - Benchmark TR Gross

27. 01. 2023.

54.047,31

0

SAMSUNG KODEX 23-12 Bank Bond (AA+) Active 2022-11.12.2023 Units

·

816,71 milijardi

—

Samsung

0

MIRAE ASSET TIGER 24-10 CORPORATE ACTIVE 2022-11.10.2024 Units

22. 11. 2022.

10.489,89

0

·

758,196 milijardi

—

1,00

Mirae Asset TIGER Short-Term Bond Active Securities ETF

22. 11. 2022.

55.645,00

0

·

731,55 milijardi

—

0,07

KB RISE KOFR Active(SYNTH) ETF Units

28. 06. 2017.

55.781,66

0

·

706,103 milijardi

—

0,02

MIRAE ASSET TIGER HIGH QUALITY CORPORATE BOND ACTIVE ETF Units

30. 04. 2024.

103.972,18

0

·

702,203 milijardi

—

0,10

MIRAE ASSET TIGER US T-BOND 30Y STRIPS SYNTH ACTIVE ETF(H) Units

23. 08. 2022.

115.322,12

0

·

690,649 milijardi

—

0

ICE BofA Long US Treasury Principal STRIPS Index

31. 05. 2023.

38.695,83

0

SAMSUNG KODEX US Treasury 20+Year Bond Active ETF(H) Units

·

665,804 milijardi

—

0,02

SAMSUNG KODEX 26-12 Corporate Bond(AA-) Active ETF

18. 06. 2024.

8.957,65

0

·

634,061 milijardi

—

0,09

SAMSUNG KODEX US DOLLAR SOFR Active ETF(SYNTH) Units

12. 12. 2023.

10.645,73

0

·

627,582 milijardi

—

0

Bloomberg SOFR Daily Total Return Index - Benchmark TR Net

04. 04. 2023.

12.320,51

0

KB RISE 30-Years Treasury Bond Enhanced ETF

·

570,355 milijardi

—

0,05

KIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return

26. 05. 2021.

65.699,50

0

MIRAE ASSET TIGER USD SYNTH-SOFR ACTIVE ETF Units

·

567,133 milijardi

—

0

Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net

09. 05. 2023.

61.356,32

0

SAMSUNG KODEX 10-Years Treasury Bond Active ETF Units

·

503,586 milijardi

—

0,01

KOSEF 10Y Treasury Bills ETF

14. 11. 2023.

107.716,98

0

·

496,315 milijardi

—

0,05

KIS 10Y KTB Index - KRW - Benchmark TR Gross

19. 08. 2011.

107.591,23

0

SAMSUNG KODEX 24-12 Bank Bond(AA+) Active ETF Units

·

486,236 milijardi

—

0

Samsung KODEX Treasury Bond ETF

12. 09. 2023.

10.463,93

0

·

483,308 milijardi

—

0

Mae-Kyung Bond Index - KRW - Benchmark TR Gross

29. 07. 2009.

61.693,98

0

MIRAE ASSET TIGER USD MONEY MARKET ACTIVE ETF

·

479,429 milijardi

—

0,30

MIRAE ASSET TIGER 27-04 CORPORATE ACTIVE ETF Units

22. 07. 2019.

13.402,81

0

·

472,14 milijardi

—

0,10

SAMSUNG KODEX 30-Years Treasury Bond Active ETF Units

23. 04. 2024.

52.768,85

0

·

469,275 milijardi

—

0

Hanwha PLUS Total Market Bond(AA- or higher) Active ETF Units

23. 08. 2022.

102.950,91

0

·

454,367 milijardi

—

Hanwha

0,05

KAP Composite Bond Index - KRW - Benchmark TR Gross

10. 01. 2023.

110.082,99

0

Kiwoom KIWOOM Total Market Bond(AA- or higher) Active ETF Units

·

454,099 milijardi

—

0

MIRAE ASSET TIGER 24-12 FINANCIAL ETF Units

11. 04. 2023.

102.256,38

0

·

429,581 milijardi

—

0

KIM ACE Korea 10Y Treasury Bond ETF

21. 11. 2023.

51.992,95

0

·

422,572 milijardi

—

0,02

KIS KTB 3-10 Year Index - KRW - Benchmark TR Net

15. 10. 2020.

84.863,70

0

SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active ETF Units

·

400,459 milijardi

—

0,09

TIGER US Ultra-Short Term (3M) Treasury Bond ETF Units

14. 01. 2025.

10.010,25

0

·

398,314 milijardi

—

Mirae Asset

0,09

ICE 0-3 Month US Treasury Securities Index

29. 04. 2025.

9.940,31

0

MIRAE ASSET TIGER 24-04 CORPORATE ACTIVE ETF Units

·

365,462 milijardi

—

Mirae Asset

0,10

KB RISE 30Y US Treasury Bond(JPY) ETF(SYNTH H)

23. 03. 2023.

52.148,00

0

·

362,693 milijardi

—

0,15

KIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged

27. 12. 2023.

8.164,00

0

SAMSUNG KODEX ESG Korea Total Bond Market(A-) Active ETF Units

·

360,234 milijardi

—

0,07

KAP ESG Total Market Bond Index - KRW - Benchmark TR Net

23. 08. 2022.

112.700,50

0

SAMSUNG KODEX US Bond ESG Active ETF(H) Units

·

354,417 milijardi

—

0

KIM ACE USD SOFR ETF(Synth) Units

09. 08. 2022.

100.763,23

0

·

353,682 milijardi

—

0,05

Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross

25. 04. 2023.

12.448,65

0

SAMSUNG KODEX Active Korea FRN(Bank 1Y AAA) ETF

·

321,56 milijardi

—

0,15

KIM ACE U.S. Long Term T-Bond Active ETF Units

29. 06. 2017.

113.638,37

0

·

312,378 milijardi

—

0,05

SAMSUNG KODEX Active Long Term Korea Total Bond Market(AA-) ETF

12. 03. 2024.

10.075,47

0

·

303,313 milijardi

—

0,07

MIRAE ASSET TIGER KTB 3-10 ETF

25. 09. 2020.

92.853,03

0

·

299,593 milijardi

—

0,15

KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross

19. 07. 2018.

50.509,24

0

MiraeAsset TIGER 28-04 Corporate Active ETF Units

·

292,896 milijardi

—

Mirae Asset

0,10

MiraeAsset TIGER US Investment Grade Corporate Bond Active ETF(H) Units

26. 08. 2025.

98.307,93

0

·

291,485 milijardi

—

0,14

iBoxx USD Liquid Investment Grade Index

31. 05. 2023.

48.646,05

0

CAPITAL ICE ESG 20+ Year BBB Us Corporate ETF Units -TWD-

·

276,765 milijardi

—

Capital

0,40

ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross

05. 12. 2023.

15,13

0

KB RISE Active Korea Short Term Bond Market(AA-) ETF Units

·

271,894 milijardi

—

0,06

MIRAE ASSET TIGER 25-12 FINANCIAL ETF Units

24. 05. 2021.

112.320,51

0

·

254,641 milijardi

—

0,10

KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross

29. 10. 2024.

51.673,07

0

KIM ACE SHORT-TERM MSB MONEY MARKET ETF

·

239,11 milijardi

—

0,07

KIS MSB Short-Term Index - KRW - Benchmark TR Net

23. 12. 2013.

100.557,35

0

MIRAE ASSET TIGER 10Y U.S. TREASURY NOTE FUTURES ETF

·

229,666 milijardi

—

0,29

S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross

28. 08. 2018.

13.121,60

0

Yuanta U.S. Treasury 20 Year Bond ETF

·

225,101 milijardi

—

Yuanta

0,16

US Treasury 20+ Year Index

11. 01. 2017.

27,41

0

SAMSUNG KODEX 25-12 Bank Bond(AAA) Active ETF Units

·

210,645 milijardi

—

0,05

Samsung KODEX Ultra T-bond Futures(H) ETF

10. 09. 2024.

103.314,73

0

·

207,442 milijardi

—

0

S&P Ultra T-Bond Futures Excess Return Index

12. 09. 2018.

7.737,19

0

Kiwoom KIWOOM 26-09 TERM CORPORATE BOND ACTIVE ETF Units

·

199,458 milijardi

—

0,07

KB RISE Short-term KTB Active ETF

11. 08. 2023.

52.090,48

0

·

192,321 milijardi

—

0,09

KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net

29. 06. 2017.

112.415,64

0

NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund

·

181,618 milijardi

—

NEXT FUNDS

0,12

NOMURA-BPI Overall - JPY - Benchmark TR Gross

07. 12. 2017.

837,51

0

KB RISE Short-Term MSB ETF

·

181,286 milijardi

—

0,13

KIS MSB 5M Index - KRW - Benchmark TR Gross

19. 05. 2014.

114.457,67

0

Cathay Bloomberg Barclay U.S. Treasury 20+ Year Bond ETF

·

179,333 milijardi

—

Cathay

0,19

Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross

06. 04. 2017.

28,46

0

Mirae Asset Tiger 26-04 Corporate Active ETF Units

·

177,108 milijardi

—

0,10

24. 12. 2024.

50.633,12

0

KB RISE KTB ETF(Bond)

·

169,917 milijardi

—

0,12

KTB Index - KRW - Benchmark Price Return

28. 07. 2009.

107.051,40

0

KIM ACE 26-06 Term Corporate Bond Active ETF Units

·

165,334 milijardi

—

0,50

KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross

20. 06. 2023.

11.017,60

0

Yuanta US 20+ Year AAA-A Corporate Bond ETF

·

154,197 milijardi

—

Yuanta

0,40

Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net

20. 09. 2018.

32,29

0

Vanguard Total Bond Market ETF

·

152,388 milijardi

9,115 mil.

Vanguard

0,03

Bloomberg US Aggregate - Float Adjusted

03. 04. 2007.

74,78

0

KOSEF Enhanced Cash ETF

·

147,537 milijardi

—

0,15

MK MSB Index - KRW - Benchmark TR Gross

28. 07. 2010.

100.730,34

0

KB RISE Credit Bond Securities ETF(Bond)

·

143,996 milijardi

—

0,07

KOBI Credit Index - KRW - Benchmark TR Gross

15. 04. 2011.

104.593,96

0

KB RISE 10-Years Treasury Bond Active ETF Units

·

143,396 milijardi

—

0,01

KAP KTB 10-Year Index - KRW - Benchmark TR Gross

21. 05. 2024.

100.741,42

0

iShares 20+ Year US Treasury Bond JPY Hedged ETF Units

·

143,364 milijardi

—

0,14

FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged

14. 10. 2020.

1.102,61

0

Yuanta U.S. 20+ Year BBB Corporate Bond ETF

·

143,251 milijardi

—

Yuanta

0,54

Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net

19. 01. 2018.

33,52

0

iShares Core US Treasury Bond 7-10 Year JPY Hedged ETF

·

141,09 milijardi

—

0,15

FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net

26. 05. 2016.

1.635,78

0

iShares Core U.S. Aggregate Bond ETF

·

140,262 milijardi

8,639 mil.

0,03

Hanwha PLUS Government Bonds Money Market Active ETF Units

Bloomberg US Aggregate

22. 09. 2003.

100,86

0

·

139,928 milijardi

—

Hanwha

0,05

Mirae Asset Tiger KTB3 ETF

06. 09. 2024.

51.231,15

0

·

128,035 milijardi

—

0,15

KTB Index - KRW - Benchmark TR Gross

21. 08. 2009.

104.090,75

0

UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation

·

127,839 milijardi

—

UBS

0,15

Bloomberg Global Japan (1-3 Y)

03. 04. 2020.

1.160,15

0

CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF

·

119,92 milijardi

—

CTBC

0,28

Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net

19. 01. 2019.

34,50

0

KIWOOM HEROES 24-09 TERM CORPORATE BOND ACTIVE ETF Units

·

119,453 milijardi

—

0

Nippon India ETF Nifty 1D Rate Liquid BeES

11. 08. 2023.

51.940,16

0

·

118,342 milijardi

—

Nippon

0,69

Nifty 1D Rate index - INR - Benchmark TR Gross

08. 06. 2003.

1.003,98

0

Cathay Pacific 10+ Year Investment Grade Financial Bond ETF

·

116,981 milijardi

—

Cathay

0

Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net

04. 10. 2023.

16,40

0

KIM ACE U.S. 10 Year T-Bond Active ETF(H) Units

·

116,282 milijardi

—

KIM

0,13

MIRAE ASSET TIGER TREASURY 30YR STRIPS BOND ACTIVE ETF

22. 07. 2025.

10.124,06

0

·

115,385 milijardi

—

0,15

SAMSUNG KODEX 25-11 Corporate Bond(A+) Active ETF Units

27. 01. 2023.

47.550,93

0

·

113,939 milijardi

—

0

iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN

11. 10. 2023.

10.924,17

0

·

112,973 milijardi

—

0,10

ICE US Treasury Short Bond Index

16. 05. 2019.

9.052,35

0

KIM ACE 23-12 Term Corporate Bond Active ETF

·

112,526 milijardi

—

KIM

0,05

CAPITAL BofA MERRILL LYNCH 10+ YEAR US BANKING INDEX ETF

22. 11. 2022.

105.767,90

0

·

107,122 milijardi

—

Capital

0,26

ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net

08. 12. 2017.

34,40

0

Samsung KODEX T-note Futures ETF

·

106,785 milijardi

—

0,09

S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net

19. 10. 2018.

12.296,75

0

NH-Amundi HANARO 27-06 Corporate Bond (AA- or higher) Active ETF Units

·

102,733 milijardi

—

NH-Amundi

0

Cathay BB US Corporate A- & Above 10+ Years Liquid ETF

26. 08. 2025.

9.959,23

0

·

97,051 milijardi

—

Cathay

0,56

Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net

20. 11. 2018.

35,20

0

KIM ACE U.S. Long Term T-Bond JPYKRW Active ETF(H) Units

·

96,768 milijardi

—

0,15

Fubon 9-35 Years US Corporate Bond A ETF

12. 03. 2024.

8.722,29

0

·

87,501 milijardi

—

Fubon

0,23

US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net

01. 08. 2018.

35,97

0

KIM ACE Nov Rollover Corporate Bond Active ETF Units

·

86,814 milijardi

—

0,05

NH-Amundi HANARO Total Market Bond (AA- or higher) Active ETF Units

19. 12. 2023.

10.589,74

0

·

83,066 milijardi

—

NH-Amundi

0

Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF AccumHedged MXN

26. 10. 2023.

107.890,76

0

·

82,081 milijardi

—

Vanguard

0,10

Bloomberg Short Treasury Index

26. 10. 2020.

3.108,65

0

Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation

·

79,819 milijardi

—

Xtrackers

0,15

FTSE Japanese Gov. Bond (JPY)

15. 11. 2013.

1.130,91

0

KIM ACE Aug Rollover Corporate Bond Active ETF Units

·

79,36 milijardi

—

0,05

Hwabao WP Listed Money Market Fund A Units

23. 01. 2024.

10.472,28

0

·

78,415 milijardi

—

Hwabao

0,44

Vanguard Total International Bond ETF

27. 12. 2012.

99,74

0

·

77,137 milijardi

5,964 mil.

Vanguard

0,07