Investment Grade - Alle 2969 ETFs in één oogopslag

Naam
Beleggingscategorie
AUM
Gem. Volume
Aanbieder
ExpenseRatio
Beleggingssegment
Index
Oprichtingsdatum
NAV
KBV
K/W (koers/winstverhouding)
Obligaties8,398 Biografie.
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KODEX0Investment GradeKAP CD Index - KRW - Benchmark TR Net8-6-20231,06 mln.00
Obligaties4,433 Biografie.
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KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26-4-2022109.561,6100
Obligaties3,791 Biografie.
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Tiger ETF0Investment Grade22-4-2025100.329,0600
Obligaties3,689 Biografie.
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KODEX0,07Investment Grade29-6-2017112.408,9100
Obligaties2,057 Biografie.
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ACE0,05Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross14-3-20237.623,4900
Obligaties2,053 Biografie.
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Samsung0,09Investment Grade28-10-20259.874,1700
Obligaties1,695 Biografie.
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KB RISE0,05Investment Grade24-5-2021104.999,7200
Obligaties1,641 Biografie.
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Tiger ETF0,05Investment Grade6-2-20241,05 mln.00
Obligaties1,319 Biografie.
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Tiger ETF0,10Investment Grade9-12-202599.296,2200
KB RISE CD Rate Active(SYNTH) ETF
477080.KQ
KR7477080006
Obligaties1,276 Biografie.
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KB RISE0,20Investment Grade26-3-2024104.457,1600
Obligaties1,222 Biografie.
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Tiger ETF0Investment Grade27-2-20247.600,5400
Obligaties1,175 Biografie.
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Tiger ETF0,10Investment Grade23-3-202354.953,7000
Obligaties1,055 Biografie.
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ACE0,02Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross21-7-2020103.277,4200
Mirae Asset Tiger Money Market ETF
157450.KQ
KR7157450008
Obligaties1,025 Biografie.
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Tiger ETF0,09Investment GradeKIS MSB 3M Index - KRW - Benchmark TR Gross15-5-2012109.679,0100
Obligaties995,52 mld.
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Tiger ETF0,03Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross27-1-202354.024,1000
Obligaties816,71 mld.
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Samsung0Investment Grade22-11-202210.489,8900
Obligaties758,196 mld.
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Tiger ETF1,00Investment Grade22-11-202255.645,0000
Obligaties738,983 mld.
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Tiger ETF0,10Investment Grade23-8-2022114.279,8500
Obligaties733,971 mld.
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Tiger ETF0Investment GradeICE BofA Long US Treasury Principal STRIPS Index31-5-202337.864,3100
Obligaties731,944 mld.
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Tiger ETF0,07Investment Grade28-6-201755.541,2400
Obligaties676,644 mld.
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KODEX0,02Investment Grade18-6-20248.796,5800
Obligaties673,889 mld.
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KB RISE0,02Investment Grade30-4-2024103.523,1200
Obligaties635,41 mld.
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KODEX0Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net4-4-202312.260,4300
Obligaties590,514 mld.
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KODEX0,01Investment Grade14-11-2023106.367,8300
Obligaties587,519 mld.
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KODEX0,09Investment Grade12-12-202310.610,9000
Obligaties569,671 mld.
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Tiger ETF0Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net9-5-202360.458,3700
Obligaties569,629 mld.
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KODEX0Investment Grade23-8-2022103.802,1700
KOSEF 10Y Treasury Bills ETF
148070.KQ
KR7148070006
Obligaties532,951 mld.
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Kiwoom0,05Investment GradeKIS 10Y KTB Index - KRW - Benchmark TR Gross19-8-2011106.924,6800
Obligaties525,705 mld.
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KB RISE0,05Investment GradeKIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return26-5-202166.927,1600
Obligaties504,145 mld.
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Kiwoom0Investment Grade11-4-2023102.104,4100
Obligaties492,342 mld.
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Hanwha0,05Investment GradeKAP Composite Bond Index - KRW - Benchmark TR Gross10-1-2023109.836,8600
Obligaties486,236 mld.
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KODEX0Investment Grade12-9-202310.463,9300
Obligaties484,873 mld.
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Tiger ETF0,30Investment Grade22-7-201913.194,6900
Obligaties477,926 mld.
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Tiger ETF0,10Investment Grade23-4-202452.684,8600
Obligaties471,677 mld.
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ACE0,02Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Net15-10-202084.342,4500
Obligaties461,862 mld.
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KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23-8-2022112.553,6100
Obligaties429,581 mld.
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Tiger ETF0Investment Grade21-11-202351.992,9500
Samsung KODEX Treasury Bond ETF
114260.KQ
KR7114260003
Obligaties418,665 mld.
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KODEX0Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29-7-200960.963,0100
Obligaties405,61 mld.
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Mirae Asset0,09Investment GradeICE 0-3 Month US Treasury Securities Index29-4-20259.878,7200
Obligaties399,43 mld.
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KODEX0,09Investment Grade14-1-202510.002,6000
Obligaties384,868 mld.
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KODEX0Investment Grade9-8-2022100.092,3100
Obligaties365,462 mld.
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Mirae Asset0,10Investment Grade23-3-202352.148,0000
Obligaties363,434 mld.
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KB RISE0,15Investment GradeKIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged27-12-20238.050,4900
Obligaties355,883 mld.
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ACE0,05Investment Grade12-3-20249.901,7600
KIM ACE USD SOFR ETF(Synth) Units
456880.KQ
KR7456880004
Obligaties348,286 mld.
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ACE0,05Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross25-4-202312.297,4100
Obligaties323,945 mld.
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KODEX0,07Investment Grade25-9-202093.062,3800
Obligaties317,919 mld.
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KODEX0,15Investment Grade29-6-2017113.382,9000
MIRAE ASSET TIGER KTB 3-10 ETF
302190.KQ
KR7302190004
Obligaties310,749 mld.
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Tiger ETF0,15Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Gross19-7-201850.312,7900
Obligaties290,35 mld.
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Tiger ETF0,14Investment GradeiBoxx USD Liquid Investment Grade Index31-5-202348.350,8800
Obligaties281,21 mld.
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Mirae Asset0,10Investment Grade26-8-202598.322,6800
Obligaties280,208 mld.
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Capital0,40Investment GradeICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross5-12-202315,1800
Obligaties278,809 mld.
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ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23-12-201399.361,5700
Obligaties270,637 mld.
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Kiwoom0,07Investment Grade11-8-202351.846,3600
Obligaties255,583 mld.
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KB RISE0,06Investment Grade24-5-2021111.023,2400
Obligaties254,641 mld.
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Tiger ETF0,10Investment GradeKIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross29-10-202451.673,0700
Obligaties243,622 mld.
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Tiger ETF0,29Investment GradeS&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross28-8-201812.917,9500
Obligaties229,781 mld.
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Yuanta0,16Investment GradeUS Treasury 20+ Year Index11-1-201727,4400
Obligaties224,744 mld.
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KODEX0Investment GradeS&P Ultra T-Bond Futures Excess Return Index12-9-20187.558,0600
Obligaties210,645 mld.
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KODEX0,05Investment Grade10-9-2024103.314,7300
KB RISE Short-Term MSB ETF
196230.KQ
KR7196230007
Obligaties204,494 mld.
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KB RISE0,13Investment GradeKIS MSB 5M Index - KRW - Benchmark TR Gross19-5-2014113.988,9500
Obligaties199,48 mld.
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NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross7-12-2017819,8100
Obligaties187,324 mld.
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Tiger ETF0,10Investment Grade24-12-202450.436,3300
Obligaties184,928 mld.
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Cathay0,19Investment GradeBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross6-4-201728,4600
Obligaties180,155 mld.
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ACE0,50Investment GradeKIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross20-6-202310.965,6100
KB RISE Short-term KTB Active ETF
272560.KQ
KR7272560004
Obligaties178,124 mld.
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KB RISE0,09Investment GradeKIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net29-6-2017111.945,5900
Obligaties156,324 mld.
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Yuanta0,40Investment GradeBloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net20-9-201832,5600
Obligaties149,542 mld.
8,568 mln.
Vanguard0,03Investment GradeBloomberg US Aggregate - Float Adjusted3-4-200774,3100
KB RISE KTB ETF(Bond)
114100.KQ
KR7114100001
Obligaties148,599 mld.
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KB RISE0,12Investment GradeKTB Index - KRW - Benchmark Price Return28-7-2009106.695,8900
Obligaties147,677 mld.
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Hanwha0,05Investment Grade6-9-202450.991,8700
Obligaties146,994 mld.
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KB RISE0,01Investment GradeKAP KTB 10-Year Index - KRW - Benchmark TR Gross21-5-2024100.616,5400
Obligaties146,974 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 Hedged14-10-20201.069,1800
Obligaties145,682 mld.
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Yuanta0,54Investment GradeBloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net19-1-201833,6800
KOSEF Enhanced Cash ETF
130730.KQ
KR7130730005
Obligaties144,6 mld.
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Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross28-7-2010100.279,1200
Obligaties142,337 mld.
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iShares0,15Investment GradeFTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net26-5-20161.599,4400
Obligaties137,92 mld.
8,267 mln.
iShares0,03Investment GradeBloomberg US Aggregate22-9-2003100,2300
Obligaties128,338 mld.
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KB RISE0,07Investment GradeKOBI Credit Index - KRW - Benchmark TR Gross15-4-2011104.760,7400
Obligaties121,024 mld.
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CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19-1-201934,4000
Obligaties119,453 mld.
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Kiwoom0Investment Grade11-8-202351.940,1600
Obligaties118,342 mld.
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Nippon0,69Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross8-6-20031.003,9800
Obligaties114,526 mld.
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UBS0,15Investment GradeBloomberg Global Japan (1-3 Y)3-4-20201.147,6600
Obligaties113,939 mld.
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KODEX0Investment Grade11-10-202310.924,1700
Obligaties113,823 mld.
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Tiger ETF0,15Investment Grade27-1-202348.291,5800
Obligaties113,627 mld.
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Cathay0Investment GradeBloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net4-10-202316,4400
Obligaties113,133 mld.
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iShares0,10Investment GradeICE US Treasury Short Bond Index16-5-20199.005,0400
Obligaties112,526 mld.
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KIM0,05Investment Grade22-11-2022105.767,9000
Obligaties107,999 mld.
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KIM0,13Investment Grade22-7-202510.010,9300
Samsung KODEX T-note Futures ETF
308620.KQ
KR7308620004
Obligaties106,674 mld.
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KODEX0,09Investment GradeS&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net19-10-201812.062,6500
Mirae Asset Tiger KTB3 ETF
114820.KQ
KR7114820004
Obligaties106,479 mld.
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Tiger ETF0,15Investment GradeKTB Index - KRW - Benchmark TR Gross21-8-2009103.719,1600
Obligaties104,202 mld.
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Capital0,26Investment GradeICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net8-12-201734,4900
Obligaties101,783 mld.
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NH-Amundi0Investment Grade26-8-20259.929,4700
Obligaties99,55 mld.
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ACE0,15Investment Grade12-3-20248.631,9800
Obligaties96,901 mld.
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Cathay0,56Investment GradeBloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net20-11-201835,3800
Obligaties92,154 mld.
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ACE0,05Investment Grade19-12-202310.542,3300
Obligaties86,023 mld.
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Fubon0,23Investment GradeUS Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net1-8-201836,0500
Obligaties83,873 mld.
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NH-Amundi0Investment Grade26-10-2023107.076,4700
Obligaties79,034 mld.
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ACE0,05Investment Grade23-1-202410.426,1500
Obligaties78,931 mld.
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Vanguard0,10Investment GradeBloomberg Short Treasury Index26-10-20203.092,5100
Obligaties78,415 mld.
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Hwabao0,44Investment Grade27-12-201299,7400
Samsung KODEX 10Y F-LKTB ETF
152380.KQ
KR7152380002
Obligaties77,998 mld.
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KODEX0Investment GradeF-LKTB Index - KRW - Benchmark TR Net20-1-201266.230,8500
Obligaties75,138 mld.
5,335 mln.
Vanguard0,07Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped4-6-201348,4800
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