Investment Grade - Semua ETF 2432 AlleAktien dalam satu pandangan

Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
Obligasi8,863 Bio.
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KODEX0Investment GradeKAP CD Index - KRW - Benchmark TR Net8/6/20231,05 Juta.00
Obligasi4,31 Bio.
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KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26/4/2022108.148,0000
Obligasi2,831 Bio.
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KODEX0,07Investment Grade29/6/2017115.707,2300
Obligasi1,92 Bio.
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ACE0,05Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross14/3/20237.794,1800
Obligasi1,404 Bio.
-
Tiger ETF0,10Investment Grade23/3/202353.742,9500
Obligasi1,2 Bio.
-
Tiger ETF0Investment Grade27/2/20248.294,0000
Obligasi1,148 Bio.
-
Tiger ETF0,10Investment GradeKIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross29/10/202450.340,4900
Obligasi1,072 Bio.
-
Tiger ETF0,05Investment Grade6/2/20241,02 Juta.00
Obligasi998,648 miliar
-
KODEX0,05Investment Grade10/9/2024100.495,5600
Obligasi977,757 miliar
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KODEX0,09Investment Grade5/3/202410.319,3800
Obligasi816,71 miliar
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Samsung0Investment Grade22/11/202210.489,8900
Obligasi768,013 miliar
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Tiger ETF0,03Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross27/1/202355.599,4900
Obligasi758,495 miliar
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ACE0,02Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross21/7/2020105.783,9200
Obligasi758,196 miliar
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Tiger ETF1,00Investment Grade22/11/202255.645,0000
Mirae Asset Tiger Money Market ETF
157450.KQ
KR7157450008
Obligasi731,084 miliar
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Tiger ETF0,09Investment GradeKIS MSB 3M Index - KRW - Benchmark TR Gross15/5/2012108.256,9700
Obligasi695,504 miliar
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Tiger ETF0Investment GradeICE BofA Long US Treasury Principal STRIPS Index31/5/202339.843,4600
Obligasi647,796 miliar
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Tiger ETF0,30Investment Grade22/7/201912.999,5400
Obligasi543,382 miliar
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Tiger ETF0Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net9/5/202358.234,3500
Obligasi541,112 miliar
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KODEX0Investment Grade23/8/2022121.735,2000
Obligasi515,063 miliar
-
Tiger ETF0,07Investment Grade28/6/201754.583,2200
Obligasi511,096 miliar
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KODEX0Investment GradeBloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net30/4/20249.082,0100
Obligasi486,236 miliar
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KODEX0Investment Grade12/9/202310.463,9300
Samsung KODEX Treasury Bond ETF
114260.KQ
KR7114260003
Obligasi478,68 miliar
-
KODEX0Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29/7/200962.068,7500
Obligasi452,485 miliar
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KODEX0Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net4/4/202312.008,6200
Obligasi429,581 miliar
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Tiger ETF0Investment Grade21/11/202351.992,9500
Kiwoom KIWOOM 10Y KTB ETF Units
148070.KQ
KR7148070006
Obligasi406,805 miliar
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Kiwoom0,05Investment GradeKIS 10Y KTB Index - KRW - Benchmark TR Gross19/8/2011113.925,2000
Obligasi404,598 miliar
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Hanwha0,05Investment GradeKAP Composite Bond Index - KRW - Benchmark TR Gross10/1/2023113.245,2300
Obligasi365,462 miliar
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Mirae Asset0,10Investment Grade23/3/202352.148,0000
Obligasi363,787 miliar
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Tiger ETF0,10Investment Grade23/8/2022115.765,6000
Obligasi362,995 miliar
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Kiwoom0Investment Grade11/4/2023106.647,3800
Obligasi357,382 miliar
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KODEX0,02Investment Grade18/6/20249.004,8200
Obligasi352,813 miliar
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KODEX0,09Investment Grade12/12/202310.524,8900
MIRAE ASSET TIGER KTB 3-10 ETF
302190.KQ
KR7302190004
Obligasi349,848 miliar
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Tiger ETF0,15Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Gross19/7/201851.800,2800
Obligasi313,809 miliar
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KODEX0,01Investment Grade14/11/2023111.526,7900
Obligasi306,698 miliar
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Yuanta0,16Investment GradeUS Treasury 20+ Year Index11/1/201728,9000
Obligasi300,173 miliar
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KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23/8/2022112.497,5400
Obligasi292,096 miliar
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KODEX0Investment GradeS&P Ultra T-Bond Futures Excess Return Index12/9/20187.480,2600
Obligasi273,953 miliar
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ACE0,02Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Net15/10/202089.300,1800
Obligasi273,184 miliar
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Tiger ETF0,10Investment Grade23/4/202452.544,2800
Obligasi271,334 miliar
-
KODEX0Investment Grade11/10/202310.633,5600
Obligasi264,929 miliar
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Capital0,40Investment GradeICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross5/12/202315,8800
Obligasi252,304 miliar
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Cathay0,19Investment GradeBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross6/4/201730,1600
Obligasi218,401 miliar
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NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross7/12/2017879,9700
Obligasi195,806 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 Hedged14/10/20201.120,6900
Obligasi177,085 miliar
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KODEX0,15Investment Grade29/6/2017111.951,7300
Obligasi171,441 miliar
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Tiger ETF0,14Investment GradeiBoxx USD Liquid Investment Grade Index31/5/202347.831,3700
Obligasi170,036 miliar
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iShares0,15Investment GradeFTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net26/5/20161.610,8600
Obligasi160,641 miliar
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Yuanta0,40Investment GradeBloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net20/9/201833,9100
Obligasi152,794 miliar
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KODEX0,07Investment Grade25/9/2020100.054,1700
Obligasi151,772 miliar
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Yuanta0,54Investment GradeBloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net19/1/201835,1700
Obligasi150,256 miliar
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Tiger ETF0,15Investment Grade27/1/202359.491,4100
Obligasi149,955 miliar
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Tiger ETF0,29Investment GradeS&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross28/8/201812.416,5300
Obligasi148,65 miliar
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ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23/12/201399.504,4400
Obligasi140,616 miliar
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KODEX0Investment Grade9/8/202299.862,0700
Obligasi135,697 miliar
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NH-Amundi0Investment Grade26/10/2023112.403,3800
Obligasi127,571 miliar
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UBS0,15Investment GradeBloomberg Global Japan (1-3 Y)3/4/20201.144,6000
Obligasi127,154 miliar
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CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19/1/201935,8300
Obligasi124,212 miliar
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iShares0,10Investment GradeICE US Treasury Short Bond Index16/5/20198.448,3600
Obligasi122,671 miliar
6,597 Juta.
Vanguard0,03Investment GradeBloomberg US Aggregate - Float Adjusted3/4/200772,2400
Obligasi120,49 miliar
8,229 Juta.
iShares0,03Investment GradeBloomberg US Aggregate22/9/200397,3300
Obligasi119,453 miliar
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Kiwoom0Investment Grade11/8/202351.940,1600
Obligasi118,953 miliar
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Kiwoom0,07Investment Grade11/8/202352.181,4900
Obligasi118,342 miliar
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Nippon0,69Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross8/6/20031.003,9800
Obligasi115,831 miliar
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ACE0,15Investment Grade12/3/20249.077,2300
Obligasi112,526 miliar
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KIM0,05Investment Grade22/11/2022105.767,9000
Obligasi111,91 miliar
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KODEX0,09Investment Grade14/1/20259.920,0900
Obligasi110,67 miliar
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Tiger ETF0,10Investment Grade24/12/202450.350,0000
Obligasi106,445 miliar
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Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross28/7/2010101.889,4400
Obligasi105,709 miliar
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KOSEF0,05Investment Grade24/9/202450.342,9500
Obligasi102,939 miliar
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Cathay0,56Investment GradeBloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net20/11/201836,8300
Obligasi100,356 miliar
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Capital0,26Investment GradeICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net8/12/201735,2500
Obligasi88,455 miliar
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Nikko0,24Investment GradeS&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net29/8/201612.385,3700
Obligasi87,45 miliar
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Fubon0,23Investment GradeUS Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net1/8/201837,0100
Hanwha PLUS KOFR ETF Units
453010.KQ
KR7453010001
Obligasi84,38 miliar
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Hanwha0Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Net14/3/2023105.482,6700
Obligasi83,148 miliar
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NH-Amundi0Investment Grade16/7/202450.459,1200
Obligasi82,412 miliar
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ACE0,05Investment Grade12/3/20249.974,6200
Obligasi78,971 miliar
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Cathay0Investment GradeBloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net4/10/202316,9100
CTBC U.S. Treasury 20 Year Bond ETF
00795B.TWO
TW00000795B4
Obligasi69,93 miliar
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CTBC0,14Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net11/4/201929,3900
Obligasi67,966 miliar
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Fubon0,28Investment GradeBloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net30/5/201840,7600
Samsung KODEX T-note Futures ETF
308620.KQ
KR7308620004
Obligasi67,195 miliar
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KODEX0,09Investment GradeS&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net19/10/201811.798,4400
Obligasi67,117 miliar
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ACE0Investment GradeKIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross22/11/2022105.869,7700
Obligasi64,837 miliar
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Hanwha0Investment Grade18/7/202355.090,6400
Obligasi63,023 miliar
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KODEX0,18Investment Grade9/8/202261.422,7300
Obligasi62,761 miliar
3,137 Juta.
Vanguard0,07Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped4/6/201349,1800
Obligasi62,558 miliar
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Vanguard0,10Investment GradeBloomberg Short Treasury Index26/10/20202.878,9100
Obligasi62,141 miliar
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L&G 0,56Investment GradeBloomberg US 15+ Year AAA-A Corporate Select Index - Benchmark TR Net14/2/201934,6200
Obligasi59,935 miliar
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Capital0,25Investment GradeICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)3/4/201933,5800
Obligasi59,207 miliar
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Capital0Investment GradeICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net8/12/201738,5500
Mirae Asset Tiger KTB3 ETF
114820.KQ
KR7114820004
Obligasi57,715 miliar
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Tiger ETF0,15Investment GradeKTB Index - KRW - Benchmark TR Gross21/8/2009106.680,2200
KGI 20+Years US Banking Bond ETF
00778B.TWO
TW00000778B0
Obligasi54,852 miliar
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KGI0,25Investment GradeBloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net14/2/201936,5600
Obligasi54,591 miliar
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Xtrackers0,10Investment GradeFTSE US Treasury Short Duration Index - Benchmark TR Net3/9/20206.809,1800
Obligasi54,47 miliar
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JPMorgan0,10Investment GradeICE 0-1 Year US Treasury Securities Index - USD19/11/201911.829,6700
Obligasi52,595 miliar
32,373 Juta.
iShares0,15Investment GradeUS Treasury 20+ Year Index22/7/200288,4700
Obligasi50,902 miliar
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ACE0,08Investment Grade29/6/2017105.982,0900
Obligasi48,56 miliar
5,715 Juta.
Vanguard0,03Investment GradeBloomberg US Aggregate Credit - Corporate (5-10 Y)19/11/200980,7900
Obligasi43,832 miliar
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iShares0,31Investment GradeMarkit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY24/8/20171.759,7000
Obligasi43,476 miliar
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Capital0,16Investment GradeICE U.S. TREASURY 25+ YEAR BOND INDEX5/12/201830,2000
Obligasi42,937 miliar
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Hanwha0Investment Grade22/8/202352.353,9700
Obligasi42,409 miliar
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Xtrackers0,15Investment GradeFTSE Japanese Gov. Bond (JPY)15/11/20131.207,8900
Obligasi42,146 miliar
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NH-Amundi0Investment Grade22/11/202257.002,4100
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