Beleggingscategorie Obligaties - Alle 3083 ETFs in één oogopslag

Naam
Beleggingscategorie
AUM
Gem. Volume
Aanbieder
ExpenseRatio
Beleggingssegment
Index
Oprichtingsdatum
NAV
KBV
K/W (koers/winstverhouding)
Obligaties8,828 Biografie.
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KODEX0Investment GradeKAP CD Index - KRW - Benchmark TR Net8-6-20231,05 mln.00
Obligaties6,572 Biografie.
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Tiger ETF0,15Breed KredietKIS CD interest rate investment index - KRW - Benchmark TR Net7-7-202055.216,1900
Obligaties4,512 Biografie.
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KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26-4-2022108.558,8700
Obligaties3,689 Biografie.
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Tiger ETF0Breed Krediet30-11-2022107.095,5000
Obligaties2,871 Biografie.
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KODEX0,07Investment Grade29-6-2017114.329,1700
Obligaties2,042 Biografie.
-
KODEX0,05Breed Krediet6-8-2024100.999,2300
Obligaties1,758 Biografie.
-
KODEX0Investment Grade12-9-202310.461,1100
Obligaties1,723 Biografie.
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KIM0,05Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross14-3-20238.277,8800
Samsung KODEX KRW CASH PLUS ETF
214980.KQ
KR7214980005
Obligaties1,47 Biografie.
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KODEX1,50Breed KredietKRW Cash PLUS Index - KRW - Benchmark TR Gross3-3-2015112.414,6300
Obligaties1,268 Biografie.
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Tiger ETF0,10Investment Grade23-3-202353.805,4000
Obligaties1,095 Biografie.
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Mirae Asset0,05Investment Grade6-2-20241,03 mln.00
Obligaties1,094 Biografie.
-
Tiger ETF0Investment Grade21-11-202352.124,4500
Obligaties1,043 Biografie.
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Mirae Asset0Investment Grade27-2-20249.030,1000
Obligaties961,035 mld.
-
KODEX0,09Investment Grade5-3-202410.318,1400
Obligaties816,71 mld.
-
Samsung0Investment Grade22-11-202210.489,8900
Mirae Asset Tiger Money Market ETF
157450.KQ
KR7157450008
Obligaties804,317 mld.
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Tiger ETF0,09Investment GradeKIS MSB 3M Index - KRW - Benchmark TR Gross15-5-2012108.726,4200
Obligaties758,196 mld.
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Tiger ETF1,00Investment Grade22-11-202255.645,0000
Obligaties737,996 mld.
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ACE0,02Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross21-7-2020104.620,8500
Obligaties682,713 mld.
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Tiger ETF0,07Investment Grade28-6-201754.765,9400
Samsung KODEX KRW Cash ETF
153130.KQ
KR7153130000
Obligaties678,069 mld.
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KODEX0,15Breed KredietFnGuide KRW Cash Index - KRW - Benchmark TR Gross22-2-2012111.461,1800
Obligaties618,929 mld.
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Tiger ETF0Investment GradeICE BofA Long US Treasury Principal STRIPS Index31-5-202343.670,0000
Obligaties579,038 mld.
-
Tiger ETF0,30Investment Grade22-7-201912.497,0600
Obligaties545,419 mld.
-
Tiger ETF0,03Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross27-1-202354.770,9400
Samsung KODEX Treasury Bond ETF
114260.KQ
KR7114260003
Obligaties451,825 mld.
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KODEX0Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29-7-200961.109,7700
Kiwoom KOSEF 10Y KTB ETF
148070.KQ
KR7148070006
Obligaties421,5 mld.
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Kiwoom0,05Investment GradeKIS 10Y KTB Index - KRW - Benchmark TR Gross19-8-2011116.265,5400
Obligaties405,803 mld.
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KODEX0Investment Grade23-8-2022114.743,7200
Obligaties402,286 mld.
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KODEX0Investment GradeBloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net30-4-20249.868,7900
Obligaties389,622 mld.
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KODEX0Investment Grade11-10-202310.654,5500
Obligaties386,554 mld.
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Tiger ETF0Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net9-5-202355.656,4400
Obligaties386,448 mld.
-
Kiwoom0Investment Grade11-4-2023108.600,8800
Obligaties365,462 mld.
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Mirae Asset0,10Investment Grade23-3-202352.148,0000
Obligaties333,405 mld.
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KODEX0Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net4-4-202311.532,9000
MIRAE ASSET TIGER KTB 3-10 ETF
302190.KQ
KR7302190004
Obligaties308,99 mld.
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Tiger ETF0,15Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Gross19-7-201851.799,2600
Obligaties308,64 mld.
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KODEX0Investment GradeS&P Ultra T-Bond Futures Excess Return Index12-9-20187.940,8000
Obligaties293,414 mld.
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Hanwha0,05Investment GradeKAP Composite Bond Index - KRW - Benchmark TR Gross10-1-2023111.385,6000
Obligaties290,123 mld.
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Samsung0,01Investment Grade14-11-2023110.428,0100
Obligaties288,03 mld.
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Hanwha0,05Hoogrentend26-3-202451.210,7800
Obligaties285,528 mld.
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KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23-8-2022111.950,3200
Obligaties269,246 mld.
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KODEX0,02Investment Grade18-6-20249.623,9600
Obligaties268,811 mld.
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KODEX0,15Investment Grade29-6-2017112.389,1000
Obligaties264,056 mld.
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KODEX0,09Investment Grade12-12-202310.499,6900
Obligaties225,968 mld.
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Mirae Asset0,10Investment Grade23-4-202451.590,0000
Obligaties215,3 mld.
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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 Hedged14-10-20201.205,4000
Obligaties214,421 mld.
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KODEX0,05Investment Grade10-9-2024100.622,4400
Obligaties205,931 mld.
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KINDEX0,02Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Net15-10-202091.421,4500
Obligaties199,578 mld.
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KIM0Investment GradeKIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross22-11-2022106.131,2300
Obligaties198,679 mld.
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Mirae Asset0,10Investment Grade23-8-2022113.103,9000
Obligaties197,125 mld.
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Tiger ETF0Breed Krediet9-12-2022208.090,0000
Obligaties189,963 mld.
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iShares0,15Investment GradeFTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net26-5-20161.691,4900
Obligaties186,728 mld.
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NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross7-12-2017913,3000
Obligaties157,997 mld.
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Tiger ETF0,15Investment Grade27-1-202356.221,7600
Obligaties152,925 mld.
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Tiger ETF0,29Investment GradeS&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross28-8-201812.146,8600
Obligaties152,879 mld.
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NEXT FUNDS0,12Breed KredietFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged7-12-2017775,9100
Obligaties149,497 mld.
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KODEX0,07Investment Grade25-9-202097.901,7600
Obligaties138,544 mld.
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Tiger ETF0,14Investment GradeiBoxx USD Liquid Investment Grade Index31-5-202349.845,0000
Obligaties122,441 mld.
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iShares0,10Investment GradeICE US Treasury Short Bond Index16-5-20198.234,4700
Obligaties120,545 mld.
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ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23-12-2013103.406,3300
Obligaties119,453 mld.
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Kiwoom0Investment Grade11-8-202351.940,1600
Obligaties119,352 mld.
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UBS0,15Investment GradeBloomberg Global Japan (1-3 Y)3-4-20201.171,3500
Obligaties118,64 mld.
7,095 mln.
iShares0,03Investment GradeBloomberg US Aggregate22-9-200397,6600
Obligaties118,342 mld.
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Nippon0,69Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross8-6-20031.003,9800
Obligaties117,916 mld.
5,823 mln.
Vanguard0,03Investment GradeBloomberg US Aggregate - Float Adjusted3-4-200772,4700
Obligaties112,526 mld.
-
KIM0,05Investment Grade22-11-2022105.767,9000
Obligaties112,316 mld.
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Hanwha0Investment Grade18-7-202354.453,2600
Obligaties111,062 mld.
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KODEX0Investment Grade9-8-2022101.509,5900
Hanwha PLUS KOFR ETF Units
453010.KQ
KR7453010001
Obligaties109,82 mld.
-
Hanwha0Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Net14-3-2023105.928,6700
Obligaties107,824 mld.
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ACE0,15Investment Grade12-3-20249.333,7600
Obligaties101,454 mld.
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Kiwoom0,15Breed Krediet25-2-2022109.116,7400
Obligaties100,842 mld.
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Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross28-7-2010104.532,0900
Obligaties94,964 mld.
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NEXT FUNDS0,80Breed KredietNikkei 225 Double Inverse Index - JPY14-7-2014121,9200
Mirae Asset Tiger KTB3 ETF
114820.KQ
KR7114820004
Obligaties92,534 mld.
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Tiger ETF0,15Investment GradeKTB Index - KRW - Benchmark TR Gross21-8-2009107.540,7500
Obligaties82,313 mld.
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Samsung0,50Breed Krediet22-11-202210.395,8400
Obligaties78,288 mld.
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Nikko0,24Investment GradeS&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net29-8-201613.095,2300
Obligaties77,206 mld.
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NH-Amundi0Investment Grade26-10-2023110.928,6200
Obligaties75,149 mld.
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Kiwoom0,07Investment Grade11-8-202352.564,3200
Obligaties73,65 mld.
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Nippon0,18Breed KredietNifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net25-3-2021118,3900
Obligaties72,866 mld.
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KODEX0,18Investment Grade9-8-202258.004,9800
Obligaties61,19 mld.
2,793 mln.
Vanguard0,07Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped4-6-201349,6000
Obligaties60,45 mld.
33,666 mln.
iShares0,15Investment GradeUS Treasury 20+ Year Index22-7-200290,8200
Obligaties59,35 mld.
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ACE0,05Investment Grade12-3-202410.072,1100
Obligaties59,148 mld.
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Vanguard0,10Investment GradeBloomberg Short Treasury Index26-10-20202.826,4000
Samsung KODEX T-note Futures ETF
308620.KQ
KR7308620004
Obligaties58,822 mld.
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KODEX0,09Investment GradeS&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net19-10-201811.511,4100
Obligaties57,919 mld.
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NH-Amundi0Investment Grade22-11-202256.368,7500
Obligaties54,314 mld.
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JPMorgan0,10Investment GradeICE 0-1 Year US Treasury Securities Index - USD19-11-201911.674,8000
Obligaties53,947 mld.
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ACE0,15Breed Krediet23-8-2022108.352,4500
Samsung KODEX 10Y F-LKTB ETF
152380.KQ
KR7152380002
Obligaties50,558 mld.
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KODEX0Investment GradeF-LKTB Index - KRW - Benchmark TR Net20-1-201268.545,3100
Obligaties50,466 mld.
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NEXT FUNDS0,13Breed KredietBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net29-10-20213.666,5600
Obligaties50,086 mld.
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iShares0,31Investment GradeMarkit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY24-8-20171.810,2700
Obligaties48,532 mld.
6,258 mln.
Vanguard0,04Investment GradeBloomberg US Aggregate Credit - Corporate (5-10 Y)19-11-200980,7500
Obligaties47,262 mld.
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ACE0,08Investment Grade29-6-2017105.263,6300
Obligaties46,814 mld.
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Xtrackers0,10Investment GradeFTSE US Treasury Short Duration Index - Benchmark TR Net3-9-20206.532,2100
Obligaties43,523 mld.
-
Hanwha0Breed KredietKAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross26-9-2017114.862,6500
Obligaties43,114 mld.
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NEXT FUNDS0,12Breed KredietFTSE WGBI (USD)11-12-20171.115,5200
Obligaties42,624 mld.
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iShares0,12Investment GradeFTSE German Government Bond Index - EUR - Benchmark TR Net26-7-2022686,1800
Kiwoom KOSEF MSB ETF(Fixed Income)
122260.KQ
KR7122260003
Obligaties41,238 mld.
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Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross14-1-2010105.768,3400
Obligaties41,048 mld.
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Xtrackers0,15Investment GradeFTSE Japanese Gov. Bond (JPY)15-11-20131.256,7100
Obligaties39,55 mld.
2,969 mln.
iShares0,05Investment GradeICE AMT-Free US National Municipal7-9-2007106,5200
Obligaties38,271 mld.
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iShares0,15Investment GradeFTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net27-9-2017301,4700
Obligaties37,321 mld.
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Hanwha0Investment Grade22-8-202352.392,4800
Obligaties35,49 mld.
3,052 mln.
Vanguard0,04Investment GradeBloomberg US Corporate (1-5 Y)19-11-200978,0400
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