표시 클래스 채권 - Alle 3596 ETFs를 한눈에

이름
투자유형
AUM
시. 볼륨
공급자
비용비율
투자 세그먼트
지수
설정일자
순자산가치
주가순자산비율
PER
채권62.558 조.
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Vanguard0.1투자 등급Bloomberg Short Treasury Index2020. 10. 26.2,878.9100
채권61.951 조.
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L&G 0.56투자 등급Bloomberg US 15+ Year AAA-A Corporate Select Index - Benchmark TR Net2019. 2. 14.34.8700
채권60.146 조.
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Capital0.25투자 등급ICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)2019. 4. 3.33.7600
채권59.207 조.
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Capital0투자 등급ICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net2017. 12. 8.38.5500
Mirae Asset Tiger KTB3 ETF
114820.KQ
KR7114820004
채권57.715 조.
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Tiger ETF0.15투자 등급KTB Index - KRW - Benchmark TR Gross2009. 8. 21.106,680.2200
KGI 20+Years US Banking Bond ETF
00778B.TWO
TW00000778B0
채권54.852 조.
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KGI0.25투자 등급Bloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net2019. 2. 14.36.5600
채권54.591 조.
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Xtrackers0.1투자 등급FTSE US Treasury Short Duration Index - Benchmark TR Net2020. 9. 3.6,809.1800
채권54.562 조.
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ACE0.15넓은 크레딧2022. 8. 23.108,052.5900
채권54.479 조.
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NEXT FUNDS0.13넓은 크레딧Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net2021. 10. 29.3,500.1900
채권54.47 조.
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JPMorgan0.1투자 등급ICE 0-1 Year US Treasury Securities Index - USD2019. 11. 19.11,829.6700
채권53.808 조.
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Hanwha0넓은 크레딧KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross2017. 9. 26.114,744.700
채권52.786 조.
32.373 백만
iShares0.15투자 등급US Treasury 20+ Year Index2002. 7. 22.89.1200
채권50.902 조.
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ACE0.08투자 등급2017. 6. 29.105,982.0900
채권49.961 조.
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NEXT FUNDS0.12넓은 크레딧FTSE WGBI (USD)2017. 12. 11.1,090.3100
채권48.552 조.
5.715 백만
Vanguard0.03투자 등급Bloomberg US Aggregate Credit - Corporate (5-10 Y)2009. 11. 19.80.9400
채권43.832 조.
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iShares0.31투자 등급Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY2017. 8. 24.1,759.700
채권43.476 조.
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Capital0.16투자 등급ICE U.S. TREASURY 25+ YEAR BOND INDEX2018. 12. 5.30.200
채권42.937 조.
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Hanwha0투자 등급2023. 8. 22.52,353.9700
채권42.409 조.
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Xtrackers0.15투자 등급FTSE Japanese Gov. Bond (JPY)2013. 11. 15.1,207.8900
채권42.185 조.
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KODEX0고이익률ICE BofAML US High Yield Constrained Index2023. 10. 19.11,601.2500
채권42.146 조.
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NH-Amundi0투자 등급2022. 11. 22.57,002.4100
채권41.743 조.
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iShares0.06투자 등급FTSE Japanese Government Bond Index - JPY2020. 2. 25.2,278.6300
채권41.067 조.
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Fullgoal0.2넓은 크레딧ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross2022. 8. 19.115.9300
채권41.058 조.
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Capital0.31투자 등급ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD2018. 10. 22.32.7300
채권41.036 조.
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Bosera0.2넓은 크레딧CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross2020. 3. 6.11.9200
채권40.794 조.
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Kiwoom0.15투자 등급MK MSB Index - KRW - Benchmark TR Gross2010. 1. 14.101,993.0900
채권40.342 조.
4.04 백만
iShares0.05투자 등급ICE AMT-Free US National Municipal2007. 9. 7.106.8400
Samsung KODEX 10Y F-LKTB ETF
152380.KQ
KR7152380002
채권39.582 조.
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KODEX0투자 등급F-LKTB Index - KRW - Benchmark TR Net2012. 1. 20.69,337.0400
채권39.158 조.
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Cathay0.32넓은 크레딧2018. 1. 29.33.7600
채권36.9 조.
6.961 백만
SPDR0.14투자 등급Bloomberg US Treasury - Bills (1-3 M)2007. 5. 25.91.4500
iShares MBS ETF
MBB
US4642885887
채권36.694 조.
2.882 백만
iShares0.04투자 등급Bloomberg US Aggregate Securitized - MBS2007. 3. 13.92.200
채권36.054 조.
5.371 백만
Vanguard0.05투자 등급S&P National AMT-Free Municipal Bond2015. 8. 21.50.1500
KGI 25+ Years US Treasury Bond ETF
00779B.TWO
TW00000779B8
채권35.941 조.
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KGI0.14투자 등급Bloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net2019. 1. 29.30.3400
채권35.493 조.
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iShares0.15투자 등급FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged2022. 7. 26.669.7100
채권35.391 조.
3.465 백만
Vanguard0.04투자 등급Bloomberg US Corporate (1-5 Y)2009. 11. 19.78.1900
10X Yield Selected Bond ETF ZAR
CSYSB.JO
ZAE000318614
채권35.223 조.
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10X0.39넓은 크레딧South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net2023. 5. 31.1,121.0200
채권34.932 조.
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Fubon0.26투자 등급FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net2019. 3. 20.36.2900
채권34.16 조.
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Hanwha3.15넓은 크레딧ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net2019. 8. 20.95,027.1800
채권33.457 조.
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UPAMC0투자 등급Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net2023. 8. 7.14.4100
채권33.048 조.
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iShares0.12투자 등급FTSE German Government Bond Index - EUR - Benchmark TR Net2022. 7. 26.671.6700
채권33.013 조.
2.074 백만
Vanguard0.04투자 등급Bloomberg US Government/Credit - Float Adjusted (1-5 Y)2007. 4. 3.77.4300
채권32.865 조.
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Fubon0.16투자 등급FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net2017. 5. 31.31.0400
채권32.715 조.
5.841 백만
iShares0.09투자 등급ICE 0-3 Month US Treasury Securities Index2020. 5. 26.100.3500
채권32.327 조.
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Yuanta0.59투자 등급ICE U.S. Treasury 20+ Year Bond 2X Leveraged Index - Benchmark TR Net2017. 1. 11.7.7100
채권32.254 조.
2.932 백만
iShares0.06넓은 크레딧Bloomberg US Universal2014. 6. 10.45.3900
채권31.826 조.
5.273 백만
iShares0.15투자 등급ICE BofA US Treasury (7-10 Y)2002. 7. 22.92.9700
채권31.564 조.
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HFT0.2투자 등급CSI Short Term Financing Index - CNY - Benchmark TR Gross2020. 8. 3.110.9300
채권31.537 조.
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Nikko0.39투자 등급FTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY2009. 9. 25.55,323.5600
채권30.956 조.
2.781 백만
Vanguard0.03투자 등급Bloomberg US Treasury (3-10 Y)2009. 11. 19.58.2700
채권30.806 조.
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Kiwoom0.3투자 등급KIS 10Y KTB Leverage Index - KRW - Benchmark TR Net2012. 10. 29.113,465.6600
채권30.514 조.
20.782 백만
iShares0.14투자 등급iBoxx USD Liquid Investment Grade Index2002. 7. 22.107.500
채권30.471 조.
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Premier ETF0.95투자 등급Indonesia Bond Index Gross - IDR - Benchmark TR Gross2017. 8. 21.509.8900
채권30.265 조.
6.012 백만
JPMorgan0.18투자 등급2017. 5. 17.50.4700
채권30.129 조.
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Capital0.46투자 등급ICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net2018. 10. 15.36.4700
채권29.974 조.
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KGI0.36투자 등급Bloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net2018. 9. 5.31.5300
채권29.669 조.
8.101 백만
iShares0.05투자 등급ICE U.S. Treasury Core Bond Index2012. 2. 14.22.5600
채권29.272 조.
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iShares0.15투자 등급FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net2017. 9. 27.297.4600
채권29.265 조.
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Hanwha0투자 등급2019. 8. 20.129,289.4600
채권27.666 조.
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Hanwha0투자 등급2023. 2. 7.116,702.500
채권27.495 조.
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iShares0.15투자 등급Bloomberg US Floating Rate Notes (<5 Y)2018. 8. 31.870.0700
Fuh Hwa US Treasury 20+ Year ETF
00768B.TWO
TW00000768B1
채권26.857 조.
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Fuh Hwa0.16투자 등급Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net2019. 1. 15.55.100
KB RISE Money Market Active ETF
455890.KQ
KR7455890004
채권26.818 조.
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KB RISE0.05넓은 크레딧2023. 5. 9.53,053.5700
채권24.341 조.
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CTBC0.39투자 등급Bloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net2019. 10. 8.33.5600
채권24.157 조.
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Fuh Hwa0.43넓은 크레딧Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net2018. 11. 14.55.600
SinoPac ICE 20+ Year US Treasury ETF
00857B.TWO
TW00000857B2
채권23.615 조.
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SinoPac0.2투자 등급ICE BofA 20+ Year US Treasury Index - TWD2019. 9. 19.25.0300
채권22.998 조.
3.38 백만
iShares0.15투자 등급ICE BofA US Treasury Bond (1-3 Y)2002. 7. 22.82.0200
채권21.481 조.
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Fuh Hwa0.51투자 등급Bloomberg 20+ Year USD A3 and above corporate bond liquidity index - USD - Benchmark TR Net2019. 3. 8.51.500
채권21.291 조.
1.323 백만
Vanguard0.04투자 등급Bloomberg US Government/Credit - Float Adjusted (5-10 Y)2007. 4. 3.75.0500
채권21.261 조.
2.635 백만
iShares0.04투자 등급ICE BofA US Corporate (1-5 Y)2007. 1. 5.51.9300
채권21.198 조.
2.595 백만
Vanguard0.04투자 등급Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)2009. 11. 19.58.2200
채권20.735 조.
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KODEX1.5투자 등급KAP 33-06 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross2023. 5. 31.11,095.2100
채권20.033 조.
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Capital0고이익률Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net2024. 8. 12.10.3500
채권20.025 조.
5.296 백만
Janus Henderson0.21투자 등급2020. 10. 16.50.7800
채권19.794 조.
2.647 백만
Vanguard0.04투자 등급Bloomberg US MBS - Float Adjusted2009. 11. 19.45.6100
채권19.238 조.
2.778 백만
iShares0.15투자 등급ICE BofA Short US Treasury Securities2007. 1. 5.110.1200
채권19.191 조.
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CTBC0.34투자 등급Bloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net2019. 10. 8.34.200
채권19.109 조.
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KODEX1.5투자 등급KAP 53-09 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross2023. 5. 31.12,137.300
채권19.076 조.
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KGI0.25투자 등급Bloomberg Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - Benchmark TR Net2024. 7. 1.14.9800
채권18.988 조.
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iShares0.58고이익률Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY2017. 8. 24.1,807.5300
채권18.962 조.
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iShares0투자 등급FTSE US Treasury Select JIT 1-3 Years in JPY Terms Index - JPY - Benchmark TR Net2020. 10. 14.351.0600
채권18.673 조.
10.899 백만
iShares0.08고이익률ICE BofA US High Yield Constrained2017. 10. 25.37.0600
KIM ACE KOREA TB ETF
114460.KQ
KR7114460009
채권18.488 조.
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ACE0.15투자 등급KTB Index - KRW - Benchmark TR Gross2009. 7. 31.102,662.4100
채권18.464 조.
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CTBC0.35투자 등급ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net2019. 7. 23.38.0800
채권18.437 조.
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Nikko0.57넓은 크레딧2012. 3. 30.48,889.4300
채권18.359 조.
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iShares0.1투자 등급ICE BofA US Treasury (1-3 Y)2018. 8. 31.7,912.9600
채권18.254 조.
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Yuanta0.3투자 등급ICE 15+ Year AAA-BB Large Cap US Emerging Markets External Sovereign Constrained Index - TWD - Benchmark TR Net2019. 1. 26.29.2200
채권18.234 조.
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Nikko0.1투자 등급S&P US Treasury 7-10 year Index - Benchmark TR Net2016. 8. 31.23,210.600
채권17.919 조.
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Shin Kong0.28투자 등급ICE BofA US Telecommunication (15+ Y)(A-BBB)2019. 11. 15.33.4700
채권17.554 조.
4.652 백만
WisdomTree0.15투자 등급Bloomberg US Treasury Floating Rate Bond2014. 2. 4.50.3700
채권17.383 조.
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iShares0.15투자 등급FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net2024. 1. 17.219.7200
채권17.367 조.
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KODEX0.15투자 등급Markit iBoxx USD Liquid Investment Grade Index2023. 10. 19.11,479.4400
Fidelity Total Bond ETF
FBND
US3161883091
채권17.351 조.
2.05 백만
Fidelity0.36넓은 크레딧2014. 10. 6.45.0700
채권17.219 조.
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NEXT FUNDS0.27투자 등급Bloomberg US Corporate Intermediate Index2019. 6. 26.777.1700
채권16.56 조.
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ACE0.3넓은 크레딧2022. 8. 23.11,683.600
채권16.442 조.
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Kiwoom0.15투자 등급KOSPI 100 Index - KRW2012. 2. 27.109,662.4600
채권16.403 조.
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NEXT FUNDS0.13투자 등급Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net2021. 10. 29.5,638.6900
채권16.313 조.
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Nippon0.15투자 등급Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index - INR - Benchmark TR Gross2020. 11. 13.118.9100
채권15.744 조.
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Kiwoom0투자 등급2023. 10. 12.56,114.5200
채권15.473 조.
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MAXIS0.12투자 등급S&P US Treasury 7-10 year Index - Benchmark TR Net2021. 12. 9.8,369.0800
채권15.426 조.
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Fuh Hwa0.45투자 등급Bloomberg Barclays EM USD ex China Investment Grade 10 year 10% Country Capped Index - Benchmark TR Net2017. 8. 22.16.2700
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