Kelas Aset Obligasi - Semua 3156 ETF dalam satu pandangan

Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
Obligasi8,983 Bio.
-
KODEX0Investment GradeKAP CD Index - KRW - Benchmark TR Net8/6/20231,06 Juta.00
Obligasi6,994 Bio.
-
Tiger ETF0,15Kredit LuasKIS CD interest rate investment index - KRW - Benchmark TR Net7/7/202055.467,5000
Obligasi4,497 Bio.
-
KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26/4/2022109.054,7100
Obligasi3,671 Bio.
-
Tiger ETF0Kredit Luas30/11/2022107.596,7300
Obligasi3,107 Bio.
-
KODEX0,05Kredit Luas6/8/2024101.505,6000
Obligasi2,883 Bio.
-
KODEX0,07Investment Grade29/6/2017116.898,4100
Obligasi1,84 Bio.
-
KIM0,05Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross14/3/20238.408,2600
Samsung KODEX KRW CASH PLUS ETF
214980.KQ
KR7214980005
Obligasi1,568 Bio.
-
KODEX1,50Kredit LuasKRW Cash PLUS Index - KRW - Benchmark TR Gross3/3/2015113.035,3600
Obligasi1,282 Bio.
-
Tiger ETF0,10Investment Grade23/3/202354.094,1000
Obligasi1,167 Bio.
-
Mirae Asset0Investment Grade27/2/20249.037,4000
Obligasi1,092 Bio.
-
Mirae Asset0,05Investment Grade6/2/20241,03 Juta.00
Obligasi992,703 miliar
-
KODEX0,09Investment Grade5/3/202410.386,0500
Mirae Asset Tiger Money Market ETF
157450.KQ
KR7157450008
Obligasi921,34 miliar
-
Tiger ETF0,09Investment GradeKIS MSB 3M Index - KRW - Benchmark TR Gross15/5/2012109.220,7600
Obligasi823,689 miliar
-
Tiger ETF0Investment Grade21/11/202352.354,7900
Obligasi816,71 miliar
-
Samsung0Investment Grade22/11/202210.489,8900
Obligasi758,196 miliar
-
Tiger ETF1,00Investment Grade22/11/202255.645,0000
Obligasi713,309 miliar
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ACE0,02Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross21/7/2020107.288,1200
Obligasi705,112 miliar
-
KODEX0,05Investment Grade10/9/2024101.237,3300
Samsung KODEX KRW Cash ETF
153130.KQ
KR7153130000
Obligasi682,654 miliar
-
KODEX0,15Kredit LuasFnGuide KRW Cash Index - KRW - Benchmark TR Gross22/2/2012111.995,8100
Obligasi681,143 miliar
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Tiger ETF0Investment GradeICE BofA Long US Treasury Principal STRIPS Index31/5/202344.174,5100
Obligasi662,565 miliar
-
Tiger ETF0,07Investment Grade28/6/201755.021,4000
Obligasi593,348 miliar
-
Tiger ETF0,30Investment Grade22/7/201912.726,5500
Obligasi592,89 miliar
-
Tiger ETF0,03Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross27/1/202356.099,0700
Obligasi500,886 miliar
-
KODEX0Investment Grade12/9/202310.510,0700
Obligasi472,125 miliar
-
Tiger ETF0Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net9/5/202356.620,3600
Samsung KODEX Treasury Bond ETF
114260.KQ
KR7114260003
Obligasi471,306 miliar
-
KODEX0Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29/7/200961.913,7900
Obligasi456,921 miliar
-
KODEX0Investment Grade23/8/2022121.925,6200
Obligasi454,715 miliar
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KODEX0Investment GradeBloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net30/4/20249.819,1400
Obligasi441,125 miliar
-
Hanwha0,05Berkupon tinggi26/3/202451.467,2500
Kiwoom KOSEF 10Y KTB ETF
148070.KQ
KR7148070006
Obligasi418,964 miliar
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Kiwoom0,05Investment GradeKIS 10Y KTB Index - KRW - Benchmark TR Gross19/8/2011120.252,4900
Obligasi365,462 miliar
-
Mirae Asset0,10Investment Grade23/3/202352.148,0000
Obligasi352,538 miliar
-
KODEX0Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net4/4/202311.720,1300
Obligasi336,958 miliar
-
Kiwoom0Investment Grade11/4/2023111.487,1600
MIRAE ASSET TIGER KTB 3-10 ETF
302190.KQ
KR7302190004
Obligasi330,837 miliar
-
Tiger ETF0,15Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Gross19/7/201853.021,4400
Obligasi322,192 miliar
-
KODEX0,09Investment Grade12/12/202310.594,0000
Obligasi320,351 miliar
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KODEX0Investment GradeS&P Ultra T-Bond Futures Excess Return Index12/9/20188.013,3400
Obligasi316,749 miliar
-
KODEX0,02Investment Grade18/6/20249.717,8400
Obligasi313,692 miliar
-
KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23/8/2022113.202,1900
Obligasi306,889 miliar
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Tiger ETF0,10Investment GradeKIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross29/10/202450.060,0000
Obligasi275,109 miliar
-
KODEX0Investment Grade11/10/202310.713,6800
Obligasi253,071 miliar
-
Samsung0,01Investment Grade14/11/2023113.780,6300
Obligasi240,094 miliar
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Mirae Asset0,10Investment Grade23/4/202452.164,3100
Obligasi219,903 miliar
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iShares0,14Investment GradeFTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged14/10/20201.202,4900
Obligasi216,613 miliar
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NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross7/12/2017900,8000
Obligasi207,177 miliar
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KINDEX0,02Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Net15/10/202094.561,7700
Obligasi206,923 miliar
-
Hanwha0,05Investment GradeKAP Composite Bond Index - KRW - Benchmark TR Gross10/1/2023114.392,9500
Obligasi197,125 miliar
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Tiger ETF0Kredit Luas9/12/2022208.090,0000
Obligasi197,028 miliar
-
Mirae Asset0,10Investment Grade23/8/2022114.924,9000
Obligasi193,102 miliar
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iShares0,15Investment GradeFTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net26/5/20161.681,2700
Obligasi182,62 miliar
-
KODEX0,15Investment Grade29/6/2017112.865,8100
Obligasi163,867 miliar
-
KODEX0,07Investment Grade25/9/2020101.573,4700
Obligasi155,745 miliar
-
Tiger ETF0,15Investment Grade27/1/202361.652,8400
Obligasi154,9 miliar
-
Tiger ETF0,14Investment GradeiBoxx USD Liquid Investment Grade Index31/5/202349.778,4000
Obligasi154,001 miliar
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Tiger ETF0,29Investment GradeS&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross28/8/201812.355,6300
Obligasi139,647 miliar
-
Hanwha0Investment Grade18/7/202356.349,2700
Obligasi131,143 miliar
-
NEXT FUNDS0,12Kredit LuasFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged7/12/2017775,3100
Obligasi129,637 miliar
-
KIM0Investment GradeKIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross22/11/2022106.618,7700
Obligasi121,148 miliar
6,076 Juta.
Vanguard0,03Investment GradeBloomberg US Aggregate - Float Adjusted3/4/200773,5600
Obligasi120,062 miliar
7,859 Juta.
iShares0,03Investment GradeBloomberg US Aggregate22/9/200399,2100
Obligasi119,453 miliar
-
Kiwoom0Investment Grade11/8/202351.940,1600
Obligasi118,7 miliar
-
UBS0,15Investment GradeBloomberg Global Japan (1-3 Y)3/4/20201.160,1700
Obligasi118,342 miliar
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Nippon0,69Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross8/6/20031.003,9800
Obligasi117,969 miliar
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ACE0,15Investment Grade12/3/20249.752,9600
Obligasi117,417 miliar
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iShares0,10Investment GradeICE US Treasury Short Bond Index16/5/20198.198,8400
Obligasi115,104 miliar
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ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23/12/2013103.899,9800
Obligasi113,66 miliar
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KODEX0Investment Grade9/8/2022102.388,0200
Obligasi112,526 miliar
-
KIM0,05Investment Grade22/11/2022105.767,9000
Hanwha PLUS KOFR ETF Units
453010.KQ
KR7453010001
Obligasi110,326 miliar
-
Hanwha0Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Net14/3/2023106.397,6600
Obligasi105,555 miliar
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Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross28/7/2010105.050,7300
Obligasi100,426 miliar
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NEXT FUNDS0,80Kredit LuasNikkei 225 Double Inverse Index - JPY14/7/2014125,6600
Mirae Asset Tiger KTB3 ETF
114820.KQ
KR7114820004
Obligasi96,569 miliar
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Tiger ETF0,15Investment GradeKTB Index - KRW - Benchmark TR Gross21/8/2009109.050,3400
Obligasi91,24 miliar
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Kiwoom0,15Kredit Luas25/2/2022109.995,4100
Obligasi89,737 miliar
-
NH-Amundi016/7/202450.712,8600
Obligasi89,274 miliar
-
NH-Amundi0Investment Grade26/10/2023113.785,3600
Obligasi82,313 miliar
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Samsung0,50Kredit Luas22/11/202210.395,8400
Obligasi80,446 miliar
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Nikko0,24Investment GradeS&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net29/8/201613.019,8400
Obligasi74,248 miliar
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Kiwoom0,07Investment Grade11/8/202353.074,4600
Obligasi73,65 miliar
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Nippon0,18Kredit LuasNifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net25/3/2021118,3900
Obligasi66,853 miliar
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ACE0,05Investment Grade12/3/202410.409,1500
Obligasi62,214 miliar
2,878 Juta.
Vanguard0,07Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped4/6/201350,4400
Obligasi61,846 miliar
-
Hanwha0Kredit LuasKAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross26/9/2017115.643,0900
Obligasi60,982 miliar
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KODEX0,18Investment Grade9/8/202259.134,5400
Samsung KODEX T-note Futures ETF
308620.KQ
KR7308620004
Obligasi60,677 miliar
-
KODEX0,09Investment GradeS&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net19/10/201811.661,0400
Obligasi59,187 miliar
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Vanguard0,10Investment GradeBloomberg Short Treasury Index26/10/20202.814,0000
Obligasi59,155 miliar
39,144 Juta.
iShares0,15Investment GradeUS Treasury 20+ Year Index22/7/200293,8800
Obligasi57,071 miliar
-
NH-Amundi0Investment Grade22/11/202258.539,7200
Obligasi53,909 miliar
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ACE0,15Kredit Luas23/8/2022108.926,4100
Obligasi53,587 miliar
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JPMorgan0,10Investment GradeICE 0-1 Year US Treasury Securities Index - USD19/11/201911.625,6400
Obligasi52,52 miliar
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NEXT FUNDS0,13Kredit LuasBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net29/10/20213.643,3400
Obligasi50,807 miliar
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Xtrackers0,10Investment GradeFTSE US Treasury Short Duration Index - Benchmark TR Net3/9/20206.646,8800
Obligasi50,51 miliar
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iShares0,31Investment GradeMarkit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY24/8/20171.811,5700
Samsung KODEX 10Y F-LKTB ETF
152380.KQ
KR7152380002
Obligasi49,541 miliar
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KODEX0Investment GradeF-LKTB Index - KRW - Benchmark TR Net20/1/201270.684,6500
Obligasi49,118 miliar
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ACE0,08Investment Grade29/6/2017107.254,6700
Obligasi48,841 miliar
6,347 Juta.
Vanguard0,04Investment GradeBloomberg US Aggregate Credit - Corporate (5-10 Y)19/11/200982,1600
Obligasi46,39 miliar
-
NEXT FUNDS0,12Kredit LuasFTSE WGBI (USD)11/12/20171.084,4000
Obligasi45,075 miliar
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iShares0,12Investment GradeFTSE German Government Bond Index - EUR - Benchmark TR Net26/7/2022693,4300
Kiwoom KOSEF MSB ETF(Fixed Income)
122260.KQ
KR7122260003
Obligasi41,481 miliar
-
Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross14/1/2010106.394,7900
Obligasi41,06 miliar
3,631 Juta.
iShares0,05Investment GradeICE AMT-Free US National Municipal7/9/2007108,1500
Obligasi40,327 miliar
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Hanwha0Investment Grade22/8/202354.104,0900
Obligasi40,028 miliar
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Xtrackers0,15Investment GradeFTSE Japanese Gov. Bond (JPY)15/11/20131.237,9000
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