표시 클래스 채권 - Alle 4018 ETFs를 한눈에

이름
투자유형
AUM
시. 볼륨
공급자
비용비율
투자 세그먼트
지수
설정일자
순자산가치
주가순자산비율
PER
채권112.469 조.
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ACE0.15투자 등급2024. 3. 12.8,906.6700
Mirae Asset Tiger KTB3 ETF
114820.KQ
KR7114820004
채권111.26 조.
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Tiger ETF0.15투자 등급KTB Index - KRW - Benchmark TR Gross2009. 8. 21.105,665.9400
채권110.539 조.
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Mirae Asset0.09투자 등급ICE 0-3 Month US Treasury Securities Index2025. 4. 29.9,655.6900
채권105.96 조.
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ACE0.05투자 등급2023. 12. 19.10,662.1600
채권104.069 조.
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NH-Amundi0투자 등급2023. 10. 26.114,201.4800
채권100.425 조.
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Capital0.26투자 등급ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net2017. 12. 8.33.5900
채권96.427 조.
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Kiwoom0.15넓은 크레딧2022. 2. 25.108,337.5900
채권92.996 조.
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CTBC0.26넓은 크레딧Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net2019. 1. 29.35.3800
Samsung KODEX T-note Futures ETF
308620.KQ
KR7308620004
채권92.178 조.
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KODEX0.09투자 등급S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net2018. 10. 19.11,975.3700
채권91.16 조.
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Cathay0.56투자 등급Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net2018. 11. 20.34.200
채권84.264 조.
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Cathay0투자 등급Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net2023. 10. 4.15.8800
채권83.969 조.
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Fubon0.23투자 등급US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net2018. 8. 1.35.1500
채권82.875 조.
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KODEX0고이익률ICE BofAML US High Yield Constrained Index2023. 10. 19.11,371.7600
채권82.313 조.
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Samsung0.5넓은 크레딧2022. 11. 22.10,395.8400
채권79.46 조.
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ACE0.05투자 등급2024. 1. 23.10,540.2200
채권76.704 조.
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ACE0.25투자 등급S&P Ultra T-Bond Futures Excess Return Index2023. 2. 7.5,625.4100
채권75.768 조.
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ACE0.15넓은 크레딧2022. 8. 23.110,784.0200
채권73.65 조.
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Nippon0.18넓은 크레딧Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net2021. 3. 25.118.3900
채권72.7 조.
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Vanguard0.1투자 등급Bloomberg Short Treasury Index2020. 10. 26.3,020.6500
채권71.779 조.
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Nikko0.24투자 등급S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net2016. 8. 29.12,684.3200
채권71.271 조.
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NH-Amundi0투자 등급2024. 7. 16.51,731.900
채권70.112 조.
3.159 백만
Vanguard0.07투자 등급Bloomberg Global Aggregate x USD Float Adjusted RIC Capped2013. 6. 4.49.2500
Samsung KODEX 10Y F-LKTB ETF
152380.KQ
KR7152380002
채권70.038 조.
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KODEX0투자 등급F-LKTB Index - KRW - Benchmark TR Net2012. 1. 20.70,512.0900
채권69.43 조.
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Xtrackers0.17넓은 크레딧FTSE Japanese Gov. Bond (JPY)2013. 11. 15.1,163.9400
채권67.117 조.
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ACE0투자 등급KIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross2022. 11. 22.105,869.7700
채권66.113 조.
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KOSEF0.05투자 등급2024. 9. 24.51,654.2100
채권63.932 조.
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Hanwha0투자 등급2023. 8. 22.52,121.1700
채권63.557 조.
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KODEX0.18투자 등급2022. 8. 9.61,617.6400
채권63.264 조.
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Xtrackers0.1투자 등급FTSE US Treasury Short Duration Index - Benchmark TR Net2020. 9. 3.7,135.400
채권63.248 조.
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Fubon0.28투자 등급Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net2018. 5. 30.38.2900
채권63.139 조.
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ACE0.08투자 등급2017. 6. 29.108,526.9900
채권62.074 조.
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Capital0.25투자 등급ICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)2019. 4. 3.31.3400
채권60.733 조.
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L&G 0.56투자 등급Bloomberg US 15+ Year AAA-A Corporate Select Index - Benchmark TR Net2019. 2. 14.32.7600
채권60.1 조.
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Bosera0.2넓은 크레딧CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross2020. 3. 6.13.3300
채권58.972 조.
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Xtrackers0.2투자 등급Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index2025. 3. 18.7.6900
채권57.96 조.
10.471 백만
iShares0.09투자 등급ICE 0-3 Month US Treasury Securities Index2020. 5. 26.100.6800
채권56.719 조.
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JPMorgan0.1투자 등급ICE 0-1 Year US Treasury Securities Index - USD2019. 11. 19.12,474.1100
채권56.207 조.
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KB RISE0투자 등급Bloomberg U.S. Treasury 20+ Year(TLT) 2% OTM Covered Call Index - KRW - Benchmark TR Net2023. 12. 14.9,044.9100
채권56.135 조.
10.459 백만
Vanguard0.03투자 등급Bloomberg US Aggregate Credit - Corporate (5-10 Y)2009. 11. 19.83.8500
채권54.123 조.
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NEXT FUNDS0.12넓은 크레딧FTSE WGBI (USD)2017. 12. 11.1,105.2100
채권54.116 조.
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Capital0투자 등급ICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net2017. 12. 8.36.2200
CTBC U.S. Treasury 20 Year Bond ETF
00795B.TWO
TW00000795B4
채권53.331 조.
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CTBC0.14투자 등급Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net2019. 4. 11.26.7400
채권51.281 조.
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KB RISE0투자 등급2023. 5. 16.11,889.2400
KGI 20+Years US Banking Bond ETF
00778B.TWO
TW00000778B0
채권50.937 조.
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KGI0.25투자 등급Bloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net2019. 2. 14.34.6200
FNB World Government Bond ETF
FNBWGB.JO
ZAE000303137
채권49.76 조.
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FNB0.53넓은 크레딧FTSE WGBI (USD)2018. 3. 13.693.200
KB RISE KTB ETF(Bond)
114100.KQ
KR7114100001
채권48.8 조.
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KB RISE0.12투자 등급KTB Index - KRW - Benchmark Price Return2009. 7. 28.108,836.9800
채권48.701 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. 29.3,556.600
채권48.032 조.
33.321 백만
iShares0.15투자 등급US Treasury 20+ Year Index2002. 7. 22.88.8500
채권48.026 조.
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ACE0.05투자 등급2024. 1. 23.10,557.2100
채권47.069 조.
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Hanwha0넓은 크레딧KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross2017. 9. 26.117,679.900
채권45.168 조.
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iShares0.06투자 등급FTSE Japanese Government Bond Index - JPY2020. 2. 25.2,174.6400
KB RISE Financials Bond Active ETF
336160.KQ
KR7336160007
채권44.333 조.
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KB RISE0.07투자 등급KIS Comprehensive Bond Financial Bond 2.5-3Y Index - KRW - Benchmark TR Gross2019. 10. 28.102,649.7100
채권44.257 조.
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Hanwha0투자 등급2023. 7. 18.55,779.8800
채권44.082 조.
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Fullgoal0.2넓은 크레딧ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross2022. 8. 19.114.100
FNB Inflation Bond ETF
FNBINF.JO
ZAE000303103
채권44.066 조.
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FNB0.27넓은 크레딧FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross2009. 5. 19.2,509.7800
채권43.945 조.
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Capital0.31투자 등급ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD2018. 10. 22.31.300
채권43.878 조.
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Kiwoom0.15투자 등급MK MSB Index - KRW - Benchmark TR Gross2010. 1. 14.104,476.4500
채권42.429 조.
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ACE0투자 등급2024. 1. 23.10,530.1800
채권42.196 조.
7.758 백만
SPDR0.14투자 등급Bloomberg US Treasury - Bills (1-3 M)2007. 5. 25.91.7400
iShares MBS ETF
MBB
US4642885887
채권41.346 조.
2.674 백만
iShares0.04투자 등급Bloomberg US Aggregate Securitized - MBS2007. 3. 13.94.9600
채권41.319 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. 26.682.3300
채권40.431 조.
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iShares0.31투자 등급Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY2017. 8. 24.1,763.4200
10X Yield Selected Bond ETF ZAR
CSYSB.JO
ZAE000318614
채권39.805 조.
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10X0.39넓은 크레딧South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net2023. 5. 31.1,215.4600
채권39.637 조.
6.911 백만
Vanguard0.03투자 등급S&P National AMT-Free Municipal Bond2015. 8. 21.49.9500
채권39.451 조.
5.397 백만
Vanguard0.03투자 등급Bloomberg US Corporate (1-5 Y)2009. 11. 19.79.800
채권39.351 조.
5.203 백만
iShares0.05투자 등급ICE AMT-Free US National Municipal2007. 9. 7.106.1400
채권39.286 조.
1.752 백만
Vanguard0.03투자 등급Bloomberg US Government/Credit - Float Adjusted (1-5 Y)2007. 4. 3.78.8100
채권38.502 조.
6.726 백만
iShares0.15투자 등급ICE BofA US Treasury (7-10 Y)2002. 7. 22.96.200
채권38.244 조.
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Cathay0.32투자 등급2018. 1. 29.32.6100
채권38.199 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. 1.14.0400
채권37.949 조.
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Capital0.16투자 등급ICE U.S. TREASURY 25+ YEAR BOND INDEX2018. 12. 5.27.600
채권37.228 조.
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Capital0고이익률Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net2024. 8. 12.9.4700
채권35.914 조.
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Fubon0.26투자 등급FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net2019. 3. 20.34.5800
채권34.235 조.
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KB RISE0.05투자 등급2024. 6. 18.9,675.300
채권34.111 조.
5.269 백만
JPMorgan0.18투자 등급2017. 5. 17.50.7100
채권33.77 조.
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Capital0.46투자 등급ICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net2018. 10. 15.33.9300
채권33.631 조.
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iShares0.15투자 등급FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net2017. 9. 27.302.0300
채권33.603 조.
2.003 백만
Vanguard0.04투자 등급Bloomberg US Treasury (3-10 Y)2009. 11. 19.59.9100
채권33.045 조.
2.163 백만
iShares0.06넓은 크레딧Bloomberg US Universal2014. 6. 10.46.6100
채권33.016 조.
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NH-Amundi0투자 등급2022. 11. 22.57,308.400
채권32.891 조.
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Kiwoom0.3투자 등급KIS 10Y KTB Leverage Index - KRW - Benchmark TR Net2012. 10. 29.112,450.5700
채권32.624 조.
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Premier ETF0.95투자 등급Indonesia Bond Index Gross - IDR - Benchmark TR Gross2017. 8. 21.540.8500
채권32.607 조.
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Hanwha0투자 등급2019. 8. 20.128,026.200
KGI 25+ Years US Treasury Bond ETF
00779B.TWO
TW00000779B8
채권32.397 조.
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KGI0.14투자 등급Bloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net2019. 1. 29.28.0600
채권32.282 조.
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Hanwha3.15넓은 크레딧ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net2019. 8. 20.95,994.0900
채권32.084 조.
25.947 백만
iShares0.14투자 등급iBoxx USD Liquid Investment Grade Index2002. 7. 22.111.1100
채권31.564 조.
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HFT0.2투자 등급CSI Short Term Financing Index - CNY - Benchmark TR Gross2020. 8. 3.110.9300
채권31.266 조.
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Nikko0.39투자 등급FTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY2009. 9. 25.56,774.0400
채권31.22 조.
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KGI0.36투자 등급Bloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net2018. 9. 5.31.1900
채권30.464 조.
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Pengyang0투자 등급ChinaBond-30-Year Treasury Bond Wealth Index - CNY - Benchmark TR Gross2023. 5. 19.117.7900
채권29.716 조.
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Kiwoom0.15투자 등급KOSPI 100 Index - KRW2012. 2. 27.109,969.2800
채권28.367 조.
6.121 백만
iShares0.05투자 등급ICE U.S. Treasury Core Bond Index2012. 2. 14.23.0500
채권28.254 조.
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UPAMC0투자 등급Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net2023. 8. 7.13.4300
채권27.908 조.
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KODEX1.5투자 등급KAP 33-06 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross2023. 5. 31.11,178.8800
채권27.324 조.
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Fubon0.16투자 등급FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net2017. 5. 31.28.8500
Fuh Hwa US Treasury 20+ Year ETF
00768B.TWO
TW00000768B1
채권26.823 조.
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Fuh Hwa0.16투자 등급Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net2019. 1. 15.51.1200
채권25.681 조.
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ACE0.24고이익률 - Benchmark TR Gross2023. 4. 14.9,795.2600
Janus Henderson AAA CLO ETF
JAAA
US47103U8457
채권25.644 조.
5.541 백만
Janus Henderson0.2투자 등급2020. 10. 16.50.800
채권25.513 조.
1.223 백만
Vanguard0.03투자 등급Bloomberg US Government/Credit - Float Adjusted (5-10 Y)2007. 4. 3.77.8800
채권25.442 조.
9.361 백만
iShares0.08고이익률ICE BofA US High Yield Constrained2017. 10. 25.37.6600
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