표시 클래스 채권 - Alle 4102 ETFs를 한눈에

이름
투자유형
AUM
시. 볼륨
공급자
비용비율
투자 세그먼트
지수
설정일자
순자산가치
주가순자산비율
PER
채권112.526 조.
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KIM0.05투자 등급2022. 11. 22.105,767.900
채권111.609 조.
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ACE0.15투자 등급2024. 3. 12.8,893.9300
채권111.247 조.
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Mirae Asset0.09투자 등급ICE 0-3 Month US Treasury Securities Index2025. 4. 29.9,687.7800
채권106.713 조.
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ACE0.05투자 등급2023. 12. 19.10,73800
채권104.446 조.
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NH-Amundi0투자 등급2023. 10. 26.114,949.400
채권103.006 조.
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Capital0.26투자 등급ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net2017. 12. 8.34.2800
채권94.969 조.
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CTBC0.26넓은 크레딧Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net2019. 1. 29.36.1400
Samsung KODEX T-note Futures ETF
308620.KQ
KR7308620004
채권94.022 조.
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KODEX0.09투자 등급S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net2018. 10. 19.12,064.7700
채권93.09 조.
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Cathay0.56투자 등급Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net2018. 11. 20.34.9600
채권87.715 조.
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KODEX0고이익률ICE BofAML US High Yield Constrained Index2023. 10. 19.11,380.800
채권87.276 조.
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Cathay0투자 등급Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net2023. 10. 4.16.200
채권85.59 조.
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Fubon0.23투자 등급US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net2018. 8. 1.35.9500
채권82.313 조.
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Samsung0.5넓은 크레딧2022. 11. 22.10,395.8400
채권81.298 조.
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ACE0.05투자 등급2024. 1. 23.10,615.900
채권80.72 조.
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Kiwoom0.15넓은 크레딧2022. 2. 25.109,101.100
채권78.163 조.
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ACE0.25투자 등급S&P Ultra T-Bond Futures Excess Return Index2023. 2. 7.5,762.8200
채권76.189 조.
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ACE0.15넓은 크레딧2022. 8. 23.111,579.600
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
채권72.818 조.
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Vanguard0.1투자 등급Bloomberg Short Treasury Index2020. 10. 26.3,048.9800
Samsung KODEX 10Y F-LKTB ETF
152380.KQ
KR7152380002
채권71.387 조.
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KODEX0투자 등급F-LKTB Index - KRW - Benchmark TR Net2012. 1. 20.70,461.0800
채권71.162 조.
3.379 백만
Vanguard0.07투자 등급Bloomberg Global Aggregate x USD Float Adjusted RIC Capped2013. 6. 4.49.4900
채권70.947 조.
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NH-Amundi0투자 등급2024. 7. 16.52,101.8200
채권67.925 조.
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Xtrackers0.17넓은 크레딧FTSE Japanese Gov. Bond (JPY)2013. 11. 15.1,142.8800
채권67.117 조.
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ACE0투자 등급KIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross2022. 11. 22.105,869.7700
채권64.65 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. 30.39.2200
채권64.419 조.
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ACE0.08투자 등급2017. 6. 29.109,213.200
채권63.877 조.
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KODEX0.18투자 등급2022. 8. 9.61,941.8900
채권63.822 조.
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Xtrackers0.1투자 등급FTSE US Treasury Short Duration Index - Benchmark TR Net2020. 9. 3.7,276.3300
채권63.46 조.
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Capital0.25투자 등급ICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)2019. 4. 3.32.0600
채권62.644 조.
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Nikko0.24투자 등급S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net2016. 8. 29.12,547.9500
채권61.286 조.
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L&G 0.56투자 등급Bloomberg US 15+ Year AAA-A Corporate Select Index - Benchmark TR Net2019. 2. 14.33.0600
채권59.932 조.
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Bosera0.2넓은 크레딧CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross2020. 3. 6.13.5800
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
채권58.828 조.
11.533 백만
iShares0.09투자 등급ICE 0-3 Month US Treasury Securities Index2020. 5. 26.100.500
채권57.291 조.
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Hanwha0투자 등급2023. 8. 22.53,146.500
채권56.562 조.
10.066 백만
Vanguard0.03투자 등급Bloomberg US Aggregate Credit - Corporate (5-10 Y)2009. 11. 19.84.0100
채권56.375 조.
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JPMorgan0.1투자 등급ICE 0-1 Year US Treasury Securities Index - USD2019. 11. 19.12,591.5800
채권56.256 조.
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KB RISE0투자 등급Bloomberg U.S. Treasury 20+ Year(TLT) 2% OTM Covered Call Index - KRW - Benchmark TR Net2023. 12. 14.9,228.8800
채권55.454 조.
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NEXT FUNDS0.12넓은 크레딧FTSE WGBI (USD)2017. 12. 11.1,122.3200
채권55.225 조.
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Capital0투자 등급ICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net2017. 12. 8.37.0200
CTBC U.S. Treasury 20 Year Bond ETF
00795B.TWO
TW00000795B4
채권54.845 조.
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CTBC0.14투자 등급Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net2019. 4. 11.27.2900
채권51.615 조.
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KB RISE0투자 등급2023. 5. 16.12,054.3200
KGI 20+Years US Banking Bond ETF
00778B.TWO
TW00000778B0
채권51.324 조.
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KGI0.25투자 등급Bloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net2019. 2. 14.34.8400
채권50.068 조.
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ACE0.05투자 등급2024. 1. 23.10,632.600
FNB World Government Bond ETF
FNBWGB.JO
ZAE000303137
채권49.488 조.
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FNB0.53넓은 크레딧FTSE WGBI (USD)2018. 3. 13.700.8700
채권49.457 조.
31.229 백만
iShares0.15투자 등급US Treasury 20+ Year Index2002. 7. 22.90.5400
KB RISE KTB ETF(Bond)
114100.KQ
KR7114100001
채권49.397 조.
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KB RISE0.12투자 등급KTB Index - KRW - Benchmark Price Return2009. 7. 28.109,547.700
채권49.049 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. 29.3,518.5800
채권47.538 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. 26.684.6300
채권47.206 조.
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Hanwha0투자 등급2023. 7. 18.56,088.3500
채권46.809 조.
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Hanwha0넓은 크레딧KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross2017. 9. 26.118,53500
FNB Inflation Bond ETF
FNBINF.JO
ZAE000303103
채권45.311 조.
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FNB0.27넓은 크레딧FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross2009. 5. 19.2,582.6500
채권45.222 조.
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iShares0.06투자 등급FTSE Japanese Government Bond Index - JPY2020. 2. 25.2,167.9300
채권44.671 조.
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Capital0.31투자 등급ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD2018. 10. 22.31.9200
KB RISE Financials Bond Active ETF
336160.KQ
KR7336160007
채권44.449 조.
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KB RISE0.07투자 등급KIS Comprehensive Bond Financial Bond 2.5-3Y Index - KRW - Benchmark TR Gross2019. 10. 28.103,39400
채권43.639 조.
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Fullgoal0.2넓은 크레딧ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross2022. 8. 19.114.3400
채권43.128 조.
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Kiwoom0.15투자 등급MK MSB Index - KRW - Benchmark TR Gross2010. 1. 14.105,210.900
채권42.73 조.
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ACE0투자 등급2024. 1. 23.10,605.3900
iShares MBS ETF
MBB
US4642885887
채권42.199 조.
2.904 백만
iShares0.04투자 등급Bloomberg US Aggregate Securitized - MBS2007. 3. 13.95.3800
채권42.156 조.
7.733 백만
SPDR0.14투자 등급Bloomberg US Treasury - Bills (1-3 M)2007. 5. 25.91.5700
10X Yield Selected Bond ETF ZAR
CSYSB.JO
ZAE000318614
채권41.144 조.
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10X0.39넓은 크레딧South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net2023. 5. 31.1,264.3200
채권40.653 조.
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iShares0.31투자 등급Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY2017. 8. 24.1,769.9400
채권40.194 조.
5.568 백만
Vanguard0.03투자 등급S&P National AMT-Free Municipal Bond2015. 8. 21.50.1700
채권39.609 조.
4.403 백만
iShares0.05투자 등급ICE AMT-Free US National Municipal2007. 9. 7.106.5800
채권39.44 조.
5.161 백만
Vanguard0.03투자 등급Bloomberg US Corporate (1-5 Y)2009. 11. 19.79.800
채권39.416 조.
1.864 백만
Vanguard0.03투자 등급Bloomberg US Government/Credit - Float Adjusted (1-5 Y)2007. 4. 3.78.8900
채권38.914 조.
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Cathay0.32투자 등급2018. 1. 29.33.1500
채권38.656 조.
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Capital0.16투자 등급ICE U.S. TREASURY 25+ YEAR BOND INDEX2018. 12. 5.28.1200
채권38.393 조.
6.916 백만
iShares0.15투자 등급ICE BofA US Treasury (7-10 Y)2002. 7. 22.96.8700
채권38.286 조.
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Capital0고이익률Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net2024. 8. 12.9.5400
채권37.69 조.
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iShares0.15투자 등급FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net2017. 9. 27.310.2900
채권36.547 조.
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Fubon0.26투자 등급FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net2019. 3. 20.35.3300
채권36.097 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. 1.14.100
채권34.133 조.
5.675 백만
JPMorgan0.18투자 등급2017. 5. 17.50.6400
채권34.072 조.
2.448 백만
Vanguard0.04투자 등급Bloomberg US Treasury (3-10 Y)2009. 11. 19.60.1700
채권34.055 조.
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Capital0.46투자 등급ICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net2018. 10. 15.34.6200
채권33.491 조.
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Premier ETF0.95투자 등급Indonesia Bond Index Gross - IDR - Benchmark TR Gross2017. 8. 21.554.4700
채권33.117 조.
3.541 백만
iShares0.06넓은 크레딧Bloomberg US Universal2014. 6. 10.46.7600
KGI 25+ Years US Treasury Bond ETF
00779B.TWO
TW00000779B8
채권32.827 조.
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KGI0.14투자 등급Bloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net2019. 1. 29.28.3400
채권32.683 조.
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Kiwoom0.3투자 등급KIS 10Y KTB Leverage Index - KRW - Benchmark TR Net2012. 10. 29.112,750.800
채권32.577 조.
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Hanwha3.15넓은 크레딧ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net2019. 8. 20.97,917.5500
채권32.502 조.
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NH-Amundi0투자 등급2022. 11. 22.57,648.3700
채권32.096 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
채권31.726 조.
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Nikko0.39투자 등급FTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY2009. 9. 25.57,653.8500
채권31.7 조.
26.755 백만
iShares0.14투자 등급iBoxx USD Liquid Investment Grade Index2002. 7. 22.111.4200
채권31.659 조.
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KB RISE0.05투자 등급2024. 6. 18.9,875.8200
채권31.564 조.
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HFT0.2투자 등급CSI Short Term Financing Index - CNY - Benchmark TR Gross2020. 8. 3.110.9300
채권30.417 조.
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Pengyang0투자 등급ChinaBond-30-Year Treasury Bond Wealth Index - CNY - Benchmark TR Gross2023. 5. 19.117.7500
채권30.213 조.
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Hanwha0투자 등급2019. 8. 20.129,904.300
채권29.94 조.
6.055 백만
iShares0.05투자 등급ICE U.S. Treasury Core Bond Index2012. 2. 14.23.1900
채권29.881 조.
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Kiwoom0.15투자 등급KOSPI 100 Index - KRW2012. 2. 27.110,687.100
채권28.728 조.
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UPAMC0투자 등급Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net2023. 8. 7.13.700
채권27.867 조.
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Fubon0.16투자 등급FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net2017. 5. 31.29.4600
채권27.857 조.
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KODEX1.5투자 등급KAP 33-06 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross2023. 5. 31.11,201.600
채권27.678 조.
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ACE0.24고이익률 - Benchmark TR Gross2023. 4. 14.9,825.3600
Fuh Hwa US Treasury 20+ Year ETF
00768B.TWO
TW00000768B1
채권26.25 조.
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Fuh Hwa0.16투자 등급Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net2019. 1. 15.52.1800
Hanwha PLUS KOFR ETF Units
453010.KQ
KR7453010001
채권26.165 조.
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Hanwha0투자 등급Korea Overnight Financing Repo Rate - KRW - Benchmark TR Net2023. 3. 14.108,59000
Janus Henderson AAA CLO ETF
JAAA
US47103U8457
채권25.953 조.
5.527 백만
Janus Henderson0.2투자 등급2020. 10. 16.50.6700
채권25.731 조.
1.304 백만
Vanguard0.03투자 등급Bloomberg US Government/Credit - Float Adjusted (5-10 Y)2007. 4. 3.78.2200
채권25.53 조.
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CTBC0.39투자 등급Bloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net2019. 10. 8.32.1500
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