Investment Grade - Alle 2720 ETF-er på et blikk

Navn
Aktivaklasse
AUM
Gjennom. Volum
Leverandør
ExpenseRatio
Investering Segment
Indeks
Etableringsdato
NAV
KBV
P/E (Pris/inntjening)
Obligasjoner8,798 Bio.
-
KODEX0Investment GradeKAP CD Index - KRW - Benchmark TR Net8.6.20231,08 mill.00
Obligasjoner4,044 Bio.
-
KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26.4.2022110 825,4700
Obligasjoner3,624 Bio.
-
KODEX0,07Investment Grade29.6.2017119 739,2200
Obligasjoner2,649 Bio.
-
Tiger ETF0Investment Grade22.4.2025101 272,9100
Obligasjoner2,355 Bio.
-
ACE0,05Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross14.3.20237 857,7600
Obligasjoner1,67 Bio.
-
Tiger ETF0,10Investment Grade23.3.202355 417,2900
Obligasjoner1,619 Bio.
-
KB RISE0,05Investment Grade24.5.2021111 318,4500
Obligasjoner1,37 Bio.
-
Tiger ETF0Investment Grade27.2.20248 118,2700
Obligasjoner1,288 Bio.
-
Tiger ETF0,10Investment GradeKIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross29.10.202451 640,7700
KB RISE CD Rate Active(SYNTH) ETF
477080.KQ
KR7477080006
Obligasjoner1,247 Bio.
-
KB RISE0,20Investment Grade26.3.2024104 758,5500
Obligasjoner1,086 Bio.
-
Tiger ETF0,05Investment Grade6.2.20241,05 mill.00
Obligasjoner1,028 Bio.
-
Tiger ETF0,03Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross27.1.202357 443,1000
Mirae Asset Tiger Money Market ETF
157450.KQ
KR7157450008
Obligasjoner963,3 mrd.
-
Tiger ETF0,09Investment GradeKIS MSB 3M Index - KRW - Benchmark TR Gross15.5.2012111 359,7900
Obligasjoner902,906 mrd.
-
ACE0,02Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross21.7.2020109 488,2000
Obligasjoner897,286 mrd.
-
Tiger ETF0Investment GradeICE BofA Long US Treasury Principal STRIPS Index31.5.202340 166,1600
Obligasjoner896,318 mrd.
-
KODEX0,05Investment Grade10.9.2024103 519,6500
Obligasjoner880,989 mrd.
-
KODEX0,09Investment Grade12.12.202310 887,9000
Obligasjoner834,388 mrd.
-
KODEX0Investment GradeBloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net30.4.20248 664,1100
Obligasjoner816,71 mrd.
-
Samsung0Investment Grade22.11.202210 489,8900
Obligasjoner758,196 mrd.
-
Tiger ETF1,00Investment Grade22.11.202255 645,0000
Obligasjoner723,768 mrd.
-
KODEX0,02Investment Grade18.6.20249 212,9700
Obligasjoner697,379 mrd.
-
Tiger ETF0,07Investment Grade28.6.201756 193,8100
Obligasjoner643,567 mrd.
-
Tiger ETF0,10Investment Grade23.8.2022118 042,4800
Obligasjoner610,653 mrd.
-
KODEX0Investment Grade23.8.2022123 372,0300
Samsung KODEX Treasury Bond ETF
114260.KQ
KR7114260003
Obligasjoner608,118 mrd.
-
KODEX0Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29.7.200963 211,9300
Kiwoom KIWOOM 10Y KTB ETF Units
148070.KQ
KR7148070006
Obligasjoner565,132 mrd.
-
Kiwoom0,05Investment GradeKIS 10Y KTB Index - KRW - Benchmark TR Gross19.8.2011117 429,4500
Obligasjoner535,061 mrd.
-
Tiger ETF0Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net9.5.202358 188,4000
Obligasjoner524,687 mrd.
-
KB RISE0,05Investment GradeKIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return26.5.202182 133,2400
Obligasjoner486,236 mrd.
-
KODEX0Investment Grade12.9.202310 463,9300
Obligasjoner485,385 mrd.
-
Kiwoom0Investment Grade11.4.2023110 219,6000
Obligasjoner480,034 mrd.
-
KODEX0Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net4.4.202311 958,6200
Obligasjoner457,288 mrd.
-
KODEX0,09Investment Grade14.1.202510 299,8200
Obligasjoner456,624 mrd.
-
Hanwha0,05Investment GradeKAP Composite Bond Index - KRW - Benchmark TR Gross10.1.2023116 669,1000
Obligasjoner448,285 mrd.
-
Tiger ETF0,30Investment Grade22.7.201912 830,1600
Obligasjoner443,534 mrd.
-
KODEX0,01Investment Grade14.11.2023115 563,2000
Obligasjoner443,304 mrd.
-
KB RISE0,15Investment GradeKIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged27.12.20238 520,3400
Obligasjoner434,444 mrd.
-
KODEX0,09Investment Grade5.3.202410 643,5600
Obligasjoner429,581 mrd.
-
Tiger ETF0Investment Grade21.11.202351 992,9500
Obligasjoner414,668 mrd.
-
Tiger ETF0,10Investment Grade23.4.202453 837,8100
Obligasjoner407,737 mrd.
-
KB RISE0,02Investment Grade30.4.2024104 421,8400
KB RISE Short-Term MSB ETF
196230.KQ
KR7196230007
Obligasjoner400,839 mrd.
-
KB RISE0,13Investment GradeKIS MSB 5M Index - KRW - Benchmark TR Gross19.5.2014116 062,3200
Obligasjoner394,08 mrd.
-
KODEX0,07Investment Grade25.9.2020103 906,1600
Obligasjoner380,535 mrd.
-
KODEX0Investment Grade9.8.2022102 717,3100
Obligasjoner365,462 mrd.
-
Mirae Asset0,10Investment Grade23.3.202352 148,0000
MIRAE ASSET TIGER KTB 3-10 ETF
302190.KQ
KR7302190004
Obligasjoner339,335 mrd.
-
Tiger ETF0,15Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Gross19.7.201853 146,3800
Obligasjoner320,478 mrd.
-
KB RISE0,06Investment Grade24.5.2021113 613,1600
Obligasjoner318,151 mrd.
-
ACE0,02Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Net15.10.202092 271,2400
Obligasjoner306,868 mrd.
-
ACE0,05Investment Grade12.3.20249 783,8200
Obligasjoner285,696 mrd.
-
KODEX0,15Investment Grade29.6.2017114 699,0600
Obligasjoner280,606 mrd.
-
KODEX0Investment GradeS&P Ultra T-Bond Futures Excess Return Index12.9.20187 805,2800
Obligasjoner258,925 mrd.
-
Tiger ETF0,14Investment GradeiBoxx USD Liquid Investment Grade Index31.5.202349 821,1100
Obligasjoner256,876 mrd.
-
KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23.8.2022116 797,0600
Obligasjoner252,067 mrd.
-
Capital0,40Investment GradeICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross5.12.202314,8600
Obligasjoner251,215 mrd.
-
KODEX0Investment Grade11.10.202310 965,9900
Obligasjoner247,249 mrd.
-
Tiger ETF0,10Investment Grade24.12.202451 490,0000
Obligasjoner244,948 mrd.
-
ACE0,50Investment GradeKIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross20.6.202311 176,7300
KIM ACE USD SOFR ETF(Synth) Units
456880.KQ
KR7456880004
Obligasjoner244,216 mrd.
-
ACE0,05Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross25.4.202311 831,2800
Obligasjoner241,236 mrd.
-
Yuanta0,16Investment GradeUS Treasury 20+ Year Index11.1.201726,4700
Obligasjoner234,458 mrd.
-
Kiwoom0,07Investment Grade11.8.202352 576,1300
KB RISE Short-term KTB Active ETF
272560.KQ
KR7272560004
Obligasjoner209,776 mrd.
-
KB RISE0,09Investment GradeKIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net29.6.2017114 082,2300
Obligasjoner203,839 mrd.
-
Cathay0,19Investment GradeBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross6.4.201727,4600
Obligasjoner200,109 mrd.
-
Tiger ETF0,29Investment GradeS&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross28.8.201812 715,3900
Obligasjoner181,138 mrd.
-
KB RISE0,07Investment GradeKOBI Credit Index - KRW - Benchmark TR Gross15.4.2011107 925,4600
Obligasjoner177,162 mrd.
-
iShares0,14Investment GradeFTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged14.10.20201 128,7600
Obligasjoner164,615 mrd.
-
KB RISE0,01Investment GradeKAP KTB 10-Year Index - KRW - Benchmark TR Gross21.5.2024109 023,2900
Obligasjoner163,818 mrd.
-
NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross7.12.2017858,3200
Obligasjoner154,8 mrd.
-
Yuanta0,40Investment GradeBloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net20.9.201832,0900
Obligasjoner148,246 mrd.
-
iShares0,15Investment GradeFTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net26.5.20161 660,3600
Obligasjoner148,106 mrd.
-
ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23.12.2013102 438,3800
Obligasjoner139,241 mrd.
-
Tiger ETF0,15Investment Grade27.1.202361 424,7000
Obligasjoner138,549 mrd.
6,025 mill.
Vanguard0,03Investment GradeBloomberg US Aggregate - Float Adjusted3.4.200774,3800
Obligasjoner134,745 mrd.
-
Hanwha0,05Investment Grade6.9.202451 755,3600
Obligasjoner133,953 mrd.
-
Yuanta0,54Investment GradeBloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net19.1.201833,2700
Obligasjoner131,704 mrd.
8,035 mill.
iShares0,03Investment GradeBloomberg US Aggregate22.9.2003100,2600
Obligasjoner131,64 mrd.
-
Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross28.7.2010103 753,3800
Obligasjoner131,566 mrd.
-
iShares0,10Investment GradeICE US Treasury Short Bond Index16.5.20198 850,8900
Obligasjoner123,373 mrd.
-
NH-Amundi0Investment Grade10.10.202410 317,4300
Obligasjoner122,171 mrd.
-
KB RISE0,34Investment Grade22.11.202252 529,5400
Obligasjoner121,38 mrd.
-
UBS0,15Investment GradeBloomberg Global Japan (1-3 Y)3.4.20201 161,7500
Samsung KODEX 10Y F-LKTB ETF
152380.KQ
KR7152380002
Obligasjoner120,717 mrd.
-
KODEX0Investment GradeF-LKTB Index - KRW - Benchmark TR Net20.1.201271 763,5300
Obligasjoner119,453 mrd.
-
Kiwoom0Investment Grade11.8.202351 940,1600
Obligasjoner118,342 mrd.
-
Nippon0,69Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross8.6.20031 003,9800
Obligasjoner117,598 mrd.
-
ACE0,15Investment Grade12.3.20249 034,5700
Obligasjoner116,815 mrd.
-
CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19.1.201933,4600
Obligasjoner112,526 mrd.
-
KIM0,05Investment Grade22.11.2022105 767,9000
Obligasjoner112,316 mrd.
-
NH-Amundi0Investment Grade26.8.202510 027,1700
Mirae Asset Tiger KTB3 ETF
114820.KQ
KR7114820004
Obligasjoner112,178 mrd.
-
Tiger ETF0,15Investment GradeKTB Index - KRW - Benchmark TR Gross21.8.2009106 685,2000
Obligasjoner106,608 mrd.
-
ACE0,05Investment Grade19.12.202310 727,2500
Obligasjoner105,427 mrd.
-
NH-Amundi0Investment Grade26.10.2023115 724,4000
Obligasjoner97,477 mrd.
-
Capital0,26Investment GradeICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net8.12.201733,5400
Obligasjoner95,3 mrd.
-
Mirae Asset0,09Investment GradeICE 0-3 Month US Treasury Securities Index29.4.20259 633,8800
Samsung KODEX T-note Futures ETF
308620.KQ
KR7308620004
Obligasjoner93,417 mrd.
-
KODEX0,09Investment GradeS&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net19.10.201811 992,6600
Obligasjoner92,041 mrd.
-
Cathay0,56Investment GradeBloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net20.11.201834,2700
Obligasjoner89,393 mrd.
-
ACE0,05Investment Grade23.1.202410 606,1300
Obligasjoner84,431 mrd.
-
Fubon0,23Investment GradeUS Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net1.8.201835,2300
Obligasjoner83,991 mrd.
-
Cathay0Investment GradeBloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net4.10.202315,8700
Obligasjoner80,535 mrd.
-
ACE0,25Investment GradeS&P Ultra T-Bond Futures Excess Return Index7.2.20235 723,4100
Obligasjoner73,589 mrd.
-
Vanguard0,10Investment GradeBloomberg Short Treasury Index26.10.20203 039,5500
Obligasjoner72,286 mrd.
-
Nikko0,24Investment GradeS&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net29.8.201612 775,9800
Obligasjoner71,703 mrd.
-
NH-Amundi0Investment Grade16.7.202452 045,2400
1
2
3
4
5
...
28