Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Obligasi | 8,863 Bio. | - | KODEX | 0 | Investment Grade | KAP CD Index - KRW - Benchmark TR Net | 8/6/2023 | 1,05 Juta. | 0 | 0 |
| Obligasi | 4,31 Bio. | - | KODEX | 0,05 | Investment Grade | Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross | 26/4/2022 | 108.148,00 | 0 | 0 |
| Obligasi | 2,831 Bio. | - | KODEX | 0,07 | Investment Grade | | 29/6/2017 | 115.707,23 | 0 | 0 |
| Obligasi | 1,92 Bio. | - | ACE | 0,05 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14/3/2023 | 7.794,18 | 0 | 0 |
| Obligasi | 1,404 Bio. | - | Tiger ETF | 0,10 | Investment Grade | | 23/3/2023 | 53.742,95 | 0 | 0 |
| Obligasi | 1,2 Bio. | - | Tiger ETF | 0 | Investment Grade | | 27/2/2024 | 8.294,00 | 0 | 0 |
| Obligasi | 1,148 Bio. | - | Tiger ETF | 0,10 | Investment Grade | KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross | 29/10/2024 | 50.340,49 | 0 | 0 |
| Obligasi | 1,072 Bio. | - | Tiger ETF | 0,05 | Investment Grade | | 6/2/2024 | 1,02 Juta. | 0 | 0 |
| Obligasi | 998,648 miliar | - | KODEX | 0,05 | Investment Grade | | 10/9/2024 | 100.495,56 | 0 | 0 |
| Obligasi | 977,757 miliar | - | KODEX | 0,09 | Investment Grade | | 5/3/2024 | 10.319,38 | 0 | 0 |
| Obligasi | 816,71 miliar | - | Samsung | 0 | Investment Grade | | 22/11/2022 | 10.489,89 | 0 | 0 |
| Obligasi | 768,013 miliar | - | Tiger ETF | 0,03 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 27/1/2023 | 55.599,49 | 0 | 0 |
| Obligasi | 758,495 miliar | - | ACE | 0,02 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21/7/2020 | 105.783,92 | 0 | 0 |
| Obligasi | 758,196 miliar | - | Tiger ETF | 1,00 | Investment Grade | | 22/11/2022 | 55.645,00 | 0 | 0 |
| Obligasi | 731,084 miliar | - | Tiger ETF | 0,09 | Investment Grade | KIS MSB 3M Index - KRW - Benchmark TR Gross | 15/5/2012 | 108.256,97 | 0 | 0 |
| Obligasi | 695,504 miliar | - | Tiger ETF | 0 | Investment Grade | ICE BofA Long US Treasury Principal STRIPS Index | 31/5/2023 | 39.843,46 | 0 | 0 |
| Obligasi | 647,796 miliar | - | Tiger ETF | 0,30 | Investment Grade | | 22/7/2019 | 12.999,54 | 0 | 0 |
| Obligasi | 543,382 miliar | - | Tiger ETF | 0 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 9/5/2023 | 58.234,35 | 0 | 0 |
| Obligasi | 541,112 miliar | - | KODEX | 0 | Investment Grade | | 23/8/2022 | 121.735,20 | 0 | 0 |
| Obligasi | 515,063 miliar | - | Tiger ETF | 0,07 | Investment Grade | | 28/6/2017 | 54.583,22 | 0 | 0 |
| Obligasi | 511,096 miliar | - | KODEX | 0 | Investment Grade | Bloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net | 30/4/2024 | 9.082,01 | 0 | 0 |
| Obligasi | 486,236 miliar | - | KODEX | 0 | Investment Grade | | 12/9/2023 | 10.463,93 | 0 | 0 |
| Obligasi | 478,68 miliar | - | KODEX | 0 | Investment Grade | Mae-Kyung Bond Index - KRW - Benchmark TR Gross | 29/7/2009 | 62.068,75 | 0 | 0 |
| Obligasi | 452,485 miliar | - | KODEX | 0 | Investment Grade | Bloomberg SOFR Daily Total Return Index - Benchmark TR Net | 4/4/2023 | 12.008,62 | 0 | 0 |
| Obligasi | 429,581 miliar | - | Tiger ETF | 0 | Investment Grade | | 21/11/2023 | 51.992,95 | 0 | 0 |
| Obligasi | 406,805 miliar | - | Kiwoom | 0,05 | Investment Grade | KIS 10Y KTB Index - KRW - Benchmark TR Gross | 19/8/2011 | 113.925,20 | 0 | 0 |
| Obligasi | 404,598 miliar | - | Hanwha | 0,05 | Investment Grade | KAP Composite Bond Index - KRW - Benchmark TR Gross | 10/1/2023 | 113.245,23 | 0 | 0 |
| Obligasi | 365,462 miliar | - | Mirae Asset | 0,10 | Investment Grade | | 23/3/2023 | 52.148,00 | 0 | 0 |
| Obligasi | 363,787 miliar | - | Tiger ETF | 0,10 | Investment Grade | | 23/8/2022 | 115.765,60 | 0 | 0 |
| Obligasi | 362,995 miliar | - | Kiwoom | 0 | Investment Grade | | 11/4/2023 | 106.647,38 | 0 | 0 |
| Obligasi | 357,382 miliar | - | KODEX | 0,02 | Investment Grade | | 18/6/2024 | 9.004,82 | 0 | 0 |
| Obligasi | 352,813 miliar | - | KODEX | 0,09 | Investment Grade | | 12/12/2023 | 10.524,89 | 0 | 0 |
| Obligasi | 349,848 miliar | - | Tiger ETF | 0,15 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross | 19/7/2018 | 51.800,28 | 0 | 0 |
| Obligasi | 313,809 miliar | - | KODEX | 0,01 | Investment Grade | | 14/11/2023 | 111.526,79 | 0 | 0 |
| Obligasi | 306,698 miliar | - | Yuanta | 0,16 | Investment Grade | US Treasury 20+ Year Index | 11/1/2017 | 28,90 | 0 | 0 |
| Obligasi | 300,173 miliar | - | KODEX | 0,07 | Investment Grade | KAP ESG Total Market Bond Index - KRW - Benchmark TR Net | 23/8/2022 | 112.497,54 | 0 | 0 |
| Obligasi | 292,096 miliar | - | KODEX | 0 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 12/9/2018 | 7.480,26 | 0 | 0 |
| Obligasi | 273,953 miliar | - | ACE | 0,02 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 15/10/2020 | 89.300,18 | 0 | 0 |
| Obligasi | 273,184 miliar | - | Tiger ETF | 0,10 | Investment Grade | | 23/4/2024 | 52.544,28 | 0 | 0 |
| Obligasi | 271,334 miliar | - | KODEX | 0 | Investment Grade | | 11/10/2023 | 10.633,56 | 0 | 0 |
| Obligasi | 264,929 miliar | - | Capital | 0,40 | Investment Grade | ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross | 5/12/2023 | 15,88 | 0 | 0 |
| Obligasi | 252,304 miliar | - | Cathay | 0,19 | Investment Grade | Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross | 6/4/2017 | 30,16 | 0 | 0 |
| Obligasi | 218,401 miliar | - | NEXT FUNDS | 0,12 | Investment Grade | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 7/12/2017 | 879,97 | 0 | 0 |
| Obligasi | 195,806 miliar | - | iShares | 0,14 | Investment Grade | FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14/10/2020 | 1.120,69 | 0 | 0 |
| Obligasi | 177,085 miliar | - | KODEX | 0,15 | Investment Grade | | 29/6/2017 | 111.951,73 | 0 | 0 |
| Obligasi | 171,441 miliar | - | Tiger ETF | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 31/5/2023 | 47.831,37 | 0 | 0 |
| Obligasi | 170,036 miliar | - | iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26/5/2016 | 1.610,86 | 0 | 0 |
| Obligasi | 160,641 miliar | - | Yuanta | 0,40 | Investment Grade | Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net | 20/9/2018 | 33,91 | 0 | 0 |
| Obligasi | 152,794 miliar | - | KODEX | 0,07 | Investment Grade | | 25/9/2020 | 100.054,17 | 0 | 0 |
| Obligasi | 151,772 miliar | - | Yuanta | 0,54 | Investment Grade | Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net | 19/1/2018 | 35,17 | 0 | 0 |
| Obligasi | 150,256 miliar | - | Tiger ETF | 0,15 | Investment Grade | | 27/1/2023 | 59.491,41 | 0 | 0 |
| Obligasi | 149,955 miliar | - | Tiger ETF | 0,29 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross | 28/8/2018 | 12.416,53 | 0 | 0 |
| Obligasi | 148,65 miliar | - | ACE | 0,07 | Investment Grade | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23/12/2013 | 99.504,44 | 0 | 0 |
| Obligasi | 140,616 miliar | - | KODEX | 0 | Investment Grade | | 9/8/2022 | 99.862,07 | 0 | 0 |
| Obligasi | 135,697 miliar | - | NH-Amundi | 0 | Investment Grade | | 26/10/2023 | 112.403,38 | 0 | 0 |
| Obligasi | 127,571 miliar | - | UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 3/4/2020 | 1.144,60 | 0 | 0 |
| Obligasi | 127,154 miliar | - | CTBC | 0,28 | Investment Grade | Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net | 19/1/2019 | 35,83 | 0 | 0 |
| Obligasi | 124,212 miliar | - | iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16/5/2019 | 8.448,36 | 0 | 0 |
| Obligasi | 122,671 miliar | 6,597 Juta. | Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate - Float Adjusted | 3/4/2007 | 72,24 | 0 | 0 |
| Obligasi | 120,49 miliar | 8,229 Juta. | iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22/9/2003 | 97,33 | 0 | 0 |
| Obligasi | 119,453 miliar | - | Kiwoom | 0 | Investment Grade | | 11/8/2023 | 51.940,16 | 0 | 0 |
| Obligasi | 118,953 miliar | - | Kiwoom | 0,07 | Investment Grade | | 11/8/2023 | 52.181,49 | 0 | 0 |
| Obligasi | 118,342 miliar | - | Nippon | 0,69 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 8/6/2003 | 1.003,98 | 0 | 0 |
| Obligasi | 115,831 miliar | - | ACE | 0,15 | Investment Grade | | 12/3/2024 | 9.077,23 | 0 | 0 |
| Obligasi | 112,526 miliar | - | KIM | 0,05 | Investment Grade | | 22/11/2022 | 105.767,90 | 0 | 0 |
| Obligasi | 111,91 miliar | - | KODEX | 0,09 | Investment Grade | | 14/1/2025 | 9.920,09 | 0 | 0 |
| Obligasi | 110,67 miliar | - | Tiger ETF | 0,10 | Investment Grade | | 24/12/2024 | 50.350,00 | 0 | 0 |
| Obligasi | 106,445 miliar | - | Kiwoom | 0,15 | Investment Grade | MK MSB Index - KRW - Benchmark TR Gross | 28/7/2010 | 101.889,44 | 0 | 0 |
| Obligasi | 105,709 miliar | - | KOSEF | 0,05 | Investment Grade | | 24/9/2024 | 50.342,95 | 0 | 0 |
| Obligasi | 102,939 miliar | - | Cathay | 0,56 | Investment Grade | Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net | 20/11/2018 | 36,83 | 0 | 0 |
| Obligasi | 100,356 miliar | - | Capital | 0,26 | Investment Grade | ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net | 8/12/2017 | 35,25 | 0 | 0 |
| Obligasi | 88,455 miliar | - | Nikko | 0,24 | Investment Grade | S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net | 29/8/2016 | 12.385,37 | 0 | 0 |
| Obligasi | 87,45 miliar | - | Fubon | 0,23 | Investment Grade | US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net | 1/8/2018 | 37,01 | 0 | 0 |
| Obligasi | 84,38 miliar | - | Hanwha | 0 | Investment Grade | Korea Overnight Financing Repo Rate - KRW - Benchmark TR Net | 14/3/2023 | 105.482,67 | 0 | 0 |
| Obligasi | 83,148 miliar | - | NH-Amundi | 0 | Investment Grade | | 16/7/2024 | 50.459,12 | 0 | 0 |
| Obligasi | 82,412 miliar | - | ACE | 0,05 | Investment Grade | | 12/3/2024 | 9.974,62 | 0 | 0 |
| Obligasi | 78,971 miliar | - | Cathay | 0 | Investment Grade | Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net | 4/10/2023 | 16,91 | 0 | 0 |
| Obligasi | 69,93 miliar | - | CTBC | 0,14 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net | 11/4/2019 | 29,39 | 0 | 0 |
| Obligasi | 67,966 miliar | - | Fubon | 0,28 | Investment Grade | Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net | 30/5/2018 | 40,76 | 0 | 0 |
| Obligasi | 67,195 miliar | - | KODEX | 0,09 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net | 19/10/2018 | 11.798,44 | 0 | 0 |
| Obligasi | 67,117 miliar | - | ACE | 0 | Investment Grade | KIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross | 22/11/2022 | 105.869,77 | 0 | 0 |
| Obligasi | 64,837 miliar | - | Hanwha | 0 | Investment Grade | | 18/7/2023 | 55.090,64 | 0 | 0 |
| Obligasi | 63,023 miliar | - | KODEX | 0,18 | Investment Grade | | 9/8/2022 | 61.422,73 | 0 | 0 |
| Obligasi | 62,761 miliar | 3,137 Juta. | Vanguard | 0,07 | Investment Grade | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 4/6/2013 | 49,18 | 0 | 0 |
| Obligasi | 62,558 miliar | - | Vanguard | 0,10 | Investment Grade | Bloomberg Short Treasury Index | 26/10/2020 | 2.878,91 | 0 | 0 |
| Obligasi | 62,141 miliar | - | L&G | 0,56 | Investment Grade | Bloomberg US 15+ Year AAA-A Corporate Select Index - Benchmark TR Net | 14/2/2019 | 34,62 | 0 | 0 |
| Obligasi | 59,935 miliar | - | Capital | 0,25 | Investment Grade | ICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A) | 3/4/2019 | 33,58 | 0 | 0 |
| Obligasi | 59,207 miliar | - | Capital | 0 | Investment Grade | ICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net | 8/12/2017 | 38,55 | 0 | 0 |
| Obligasi | 57,715 miliar | - | Tiger ETF | 0,15 | Investment Grade | KTB Index - KRW - Benchmark TR Gross | 21/8/2009 | 106.680,22 | 0 | 0 |
| Obligasi | 54,852 miliar | - | KGI | 0,25 | Investment Grade | Bloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net | 14/2/2019 | 36,56 | 0 | 0 |
| Obligasi | 54,591 miliar | - | Xtrackers | 0,10 | Investment Grade | FTSE US Treasury Short Duration Index - Benchmark TR Net | 3/9/2020 | 6.809,18 | 0 | 0 |
| Obligasi | 54,47 miliar | - | JPMorgan | 0,10 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 19/11/2019 | 11.829,67 | 0 | 0 |
| Obligasi | 52,595 miliar | 32,373 Juta. | iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22/7/2002 | 88,47 | 0 | 0 |
| Obligasi | 50,902 miliar | - | ACE | 0,08 | Investment Grade | | 29/6/2017 | 105.982,09 | 0 | 0 |
| Obligasi | 48,56 miliar | 5,715 Juta. | Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate Credit - Corporate (5-10 Y) | 19/11/2009 | 80,79 | 0 | 0 |
| Obligasi | 43,832 miliar | - | iShares | 0,31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1.759,70 | 0 | 0 |
| Obligasi | 43,476 miliar | - | Capital | 0,16 | Investment Grade | ICE U.S. TREASURY 25+ YEAR BOND INDEX | 5/12/2018 | 30,20 | 0 | 0 |
| Obligasi | 42,937 miliar | - | Hanwha | 0 | Investment Grade | | 22/8/2023 | 52.353,97 | 0 | 0 |
| Obligasi | 42,409 miliar | - | Xtrackers | 0,15 | Investment Grade | FTSE Japanese Gov. Bond (JPY) | 15/11/2013 | 1.207,89 | 0 | 0 |
| Obligasi | 42,146 miliar | - | NH-Amundi | 0 | Investment Grade | | 22/11/2022 | 57.002,41 | 0 | 0 |