Investment Grade - Tutti gli 2998 ETFs in un'unica panoramica

Nome
Classe di attivo
AUM
Volume medio
Fornitore
ExpenseRatio
Segmento di investimento
Indice
Data di emissione
NAV
KBV
P/E (Price/Earnings)
Obbligazioni8,043 Bio.
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KODEX0Investment GradeKAP CD Index - KRW - Benchmark TR Net08/06/20231,07 Mio.00
Obbligazioni4,423 Bio.
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KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26/04/2022109.963,3100
Obbligazioni3,682 Bio.
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KODEX0,07Investment Grade29/06/2017111.845,9800
Obbligazioni3,354 Bio.
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Tiger ETF0Investment Grade22/04/2025100.925,6300
Obbligazioni2,053 Bio.
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Samsung0,09Investment Grade28/10/20259.928,5900
Obbligazioni1,961 Bio.
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ACE0,05Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross14/03/20237.577,3700
Obbligazioni1,724 Bio.
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KB RISE0,05Investment Grade24/05/2021104.703,6500
Obbligazioni1,651 Bio.
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Tiger ETF0,05Investment Grade06/02/20241,05 Mio.00
KB RISE CD Rate Active(SYNTH) ETF
477080.KQ
KR7477080006
Obbligazioni1,275 Bio.
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KB RISE0,20Investment Grade26/03/2024105.081,2800
Obbligazioni1,178 Bio.
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Tiger ETF0Investment Grade27/02/20247.499,1500
Obbligazioni1,175 Bio.
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Tiger ETF0,10Investment Grade23/03/202354.953,7000
Obbligazioni1,126 Bio.
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Tiger ETF0,10Investment Grade09/12/202599.823,1100
Obbligazioni1,044 Bio.
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ACE0,02Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross21/07/2020102.974,5700
Mirae Asset Tiger Money Market ETF
157450.KQ
KR7157450008
Obbligazioni1,013 Bio.
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Tiger ETF0,09Investment GradeKIS MSB 3M Index - KRW - Benchmark TR Gross15/05/2012110.277,2300
Obbligazioni979,537 miliardi
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Tiger ETF0,03Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross27/01/202353.671,0600
Obbligazioni816,71 miliardi
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Samsung0Investment Grade22/11/202210.489,8900
Obbligazioni758,196 miliardi
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Tiger ETF1,00Investment Grade22/11/202255.645,0000
Obbligazioni735,306 miliardi
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Tiger ETF0,07Investment Grade28/06/201755.861,2100
Obbligazioni710,479 miliardi
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KB RISE0,02Investment Grade30/04/2024104.137,0200
Obbligazioni702,313 miliardi
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Tiger ETF0,10Investment Grade23/08/2022114.136,0600
Obbligazioni692,359 miliardi
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Tiger ETF0Investment GradeICE BofA Long US Treasury Principal STRIPS Index31/05/202337.103,4100
Obbligazioni656,8 miliardi
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KODEX0,02Investment Grade18/06/20248.773,1800
Obbligazioni638,631 miliardi
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KODEX0Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net04/04/202312.459,6700
Obbligazioni574,504 miliardi
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Tiger ETF0Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net09/05/202361.671,8100
Obbligazioni549,667 miliardi
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KODEX0Investment Grade23/08/2022100.916,1400
Obbligazioni539,914 miliardi
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KB RISE0,05Investment GradeKIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return26/05/202164.562,0900
Obbligazioni537,003 miliardi
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KODEX0,09Investment Grade12/12/202310.652,1900
Obbligazioni498,309 miliardi
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KODEX0,01Investment Grade14/11/2023105.353,7700
KOSEF 10Y Treasury Bills ETF
148070.KQ
KR7148070006
Obbligazioni492,483 miliardi
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Kiwoom0,05Investment GradeKIS 10Y KTB Index - KRW - Benchmark TR Gross19/08/2011106.534,2000
Obbligazioni486,236 miliardi
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KODEX0Investment Grade12/09/202310.463,9300
Obbligazioni485,903 miliardi
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Kiwoom0Investment Grade11/04/2023101.613,0600
Obbligazioni482,416 miliardi
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Tiger ETF0,30Investment Grade22/07/201913.478,6000
Obbligazioni474,114 miliardi
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Hanwha0,05Investment GradeKAP Composite Bond Index - KRW - Benchmark TR Gross10/01/2023109.423,3100
Obbligazioni473,794 miliardi
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Tiger ETF0,10Investment Grade23/04/202452.787,0600
Samsung KODEX Treasury Bond ETF
114260.KQ
KR7114260003
Obbligazioni466,28 miliardi
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KODEX0Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29/07/200961.068,2000
Obbligazioni429,581 miliardi
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Tiger ETF0Investment Grade21/11/202351.992,9500
Obbligazioni423,83 miliardi
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Mirae Asset0,09Investment GradeICE 0-3 Month US Treasury Securities Index29/04/202510.051,8400
Obbligazioni420,595 miliardi
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ACE0,02Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Net15/10/202084.052,1600
Obbligazioni398,976 miliardi
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KODEX0,09Investment Grade14/01/202510.010,9700
Obbligazioni365,462 miliardi
-
Mirae Asset0,10Investment Grade23/03/202352.148,0000
Obbligazioni363,358 miliardi
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KB RISE0,15Investment GradeKIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged27/12/20238.008,0100
Obbligazioni362,55 miliardi
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KODEX0Investment Grade09/08/2022100.266,9200
Obbligazioni360,667 miliardi
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KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23/08/2022112.572,1000
KIM ACE USD SOFR ETF(Synth) Units
456880.KQ
KR7456880004
Obbligazioni355,281 miliardi
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ACE0,05Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross25/04/202312.485,7000
Obbligazioni317,929 miliardi
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KODEX0,15Investment Grade29/06/2017114.040,3900
Obbligazioni307,484 miliardi
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ACE0,05Investment Grade12/03/20249.932,7700
MIRAE ASSET TIGER KTB 3-10 ETF
302190.KQ
KR7302190004
Obbligazioni302,229 miliardi
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Tiger ETF0,15Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Gross19/07/201850.125,1100
Obbligazioni294,525 miliardi
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KODEX0,07Investment Grade25/09/202091.719,9500
Obbligazioni294,468 miliardi
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Mirae Asset0,10Investment Grade26/08/202598.253,7600
Obbligazioni290,695 miliardi
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Tiger ETF0,14Investment GradeiBoxx USD Liquid Investment Grade Index31/05/202348.242,8700
Obbligazioni277,169 miliardi
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Capital0,40Investment GradeICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross05/12/202315,1600
Obbligazioni265,974 miliardi
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KB RISE0,06Investment Grade24/05/2021111.581,5900
Obbligazioni254,641 miliardi
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Tiger ETF0,10Investment GradeKIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross29/10/202451.673,0700
Obbligazioni240,894 miliardi
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ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23/12/201399.924,5900
Obbligazioni230,225 miliardi
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Tiger ETF0,29Investment GradeS&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross28/08/201813.180,6200
Obbligazioni224,759 miliardi
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Yuanta0,16Investment GradeUS Treasury 20+ Year Index11/01/201727,3600
Obbligazioni210,645 miliardi
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KODEX0,05Investment Grade10/09/2024103.314,7300
Obbligazioni210,396 miliardi
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KODEX0Investment GradeS&P Ultra T-Bond Futures Excess Return Index12/09/20187.573,9200
Obbligazioni199,696 miliardi
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Kiwoom0,07Investment Grade11/08/202352.145,6600
KB RISE Short-term KTB Active ETF
272560.KQ
KR7272560004
Obbligazioni192,736 miliardi
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KB RISE0,09Investment GradeKIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net29/06/2017112.536,0300
Obbligazioni188,874 miliardi
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NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross07/12/2017819,2900
KB RISE Short-Term MSB ETF
196230.KQ
KR7196230007
Obbligazioni182,587 miliardi
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KB RISE0,13Investment GradeKIS MSB 5M Index - KRW - Benchmark TR Gross19/05/2014114.627,6900
Obbligazioni180,272 miliardi
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Tiger ETF0,10Investment Grade24/12/202450.686,3100
Obbligazioni179,065 miliardi
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Cathay0,19Investment GradeBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross06/04/201728,3900
Obbligazioni165,778 miliardi
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ACE0,50Investment GradeKIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross20/06/202311.030,8500
KB RISE KTB ETF(Bond)
114100.KQ
KR7114100001
Obbligazioni165,412 miliardi
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KB RISE0,12Investment GradeKTB Index - KRW - Benchmark Price Return28/07/2009107.052,0200
Obbligazioni153,744 miliardi
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Yuanta0,40Investment GradeBloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net20/09/201832,3000
Obbligazioni150,259 miliardi
9,115 Mio.
Vanguard0,03Investment GradeBloomberg US Aggregate - Float Adjusted03/04/200774,2300
Obbligazioni144,399 miliardi
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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 Hedged14/10/20201.066,4500
Obbligazioni144,098 miliardi
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Hanwha0,05Investment Grade06/09/202451.285,6200
Obbligazioni143,463 miliardi
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Yuanta0,54Investment GradeBloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net19/01/201833,5600
Obbligazioni141,52 miliardi
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KB RISE0,01Investment GradeKAP KTB 10-Year Index - KRW - Benchmark TR Gross21/05/2024100.118,9000
Obbligazioni141,421 miliardi
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iShares0,15Investment GradeFTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net26/05/20161.604,0400
KOSEF Enhanced Cash ETF
130730.KQ
KR7130730005
Obbligazioni140,27 miliardi
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Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross28/07/2010100.850,2300
Obbligazioni138,442 miliardi
8,639 Mio.
iShares0,03Investment GradeBloomberg US Aggregate22/09/2003100,1000
Obbligazioni134,59 miliardi
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KB RISE0,07Investment GradeKOBI Credit Index - KRW - Benchmark TR Gross15/04/2011104.610,8400
Mirae Asset Tiger KTB3 ETF
114820.KQ
KR7114820004
Obbligazioni122,278 miliardi
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Tiger ETF0,15Investment GradeKTB Index - KRW - Benchmark TR Gross21/08/2009103.905,4300
Obbligazioni120,755 miliardi
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UBS0,15Investment GradeBloomberg Global Japan (1-3 Y)03/04/20201.147,3800
Obbligazioni120,072 miliardi
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CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19/01/201934,2400
Obbligazioni119,453 miliardi
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Kiwoom0Investment Grade11/08/202351.940,1600
Obbligazioni118,342 miliardi
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Nippon0,69Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross08/06/20031.003,9800
Obbligazioni115,564 miliardi
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Cathay0Investment GradeBloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net04/10/202316,4200
Obbligazioni115,389 miliardi
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KIM0,13Investment Grade22/07/202510.045,3200
Obbligazioni113,939 miliardi
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KODEX0Investment Grade11/10/202310.924,1700
Obbligazioni113,201 miliardi
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iShares0,10Investment GradeICE US Treasury Short Bond Index16/05/20199.094,2600
Obbligazioni112,526 miliardi
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KIM0,05Investment Grade22/11/2022105.767,9000
Obbligazioni108,083 miliardi
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Tiger ETF0,15Investment Grade27/01/202346.127,2200
Samsung KODEX T-note Futures ETF
308620.KQ
KR7308620004
Obbligazioni108,017 miliardi
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KODEX0,09Investment GradeS&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net19/10/201812.339,8500
Obbligazioni106,88 miliardi
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Capital0,26Investment GradeICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net08/12/201734,4400
Obbligazioni102,795 miliardi
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NH-Amundi0Investment Grade26/08/20259.963,5100
Obbligazioni98,928 miliardi
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ACE0,15Investment Grade12/03/20248.585,4200
Obbligazioni96,864 miliardi
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Cathay0,56Investment GradeBloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net20/11/201835,2200
Obbligazioni92,217 miliardi
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ACE0,05Investment Grade19/12/202310.600,8200
Obbligazioni87,292 miliardi
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Fubon0,23Investment GradeUS Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net01/08/201836,0300
Obbligazioni81,91 miliardi
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Vanguard0,10Investment GradeBloomberg Short Treasury Index26/10/20203.123,2900
Obbligazioni81,854 miliardi
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NH-Amundi0Investment Grade26/10/2023106.737,5800
Obbligazioni79,476 miliardi
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ACE0,05Investment Grade23/01/202410.485,6800
Obbligazioni78,415 miliardi
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Hwabao0,44Investment Grade27/12/201299,7400
Obbligazioni75,729 miliardi
5,964 Mio.
Vanguard0,07Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped04/06/201348,4800
Obbligazioni75,605 miliardi
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Fubon0,28Investment GradeBloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net30/05/201839,3700
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