ETF · Segment

Investment Grade

ETFy razem
3101

Wszystkie produkty

3101 ETFy
Nazwa
Klasa aktywów
AUM
Śr. wolumen
Dostawca
Wskaźnik kosztów
Segment inwestycyjny
Indeks
Data wprowadzenia
NAV (wartość aktywów netto)
C/WK
C/Z
Obligacje77 Mld.— Fubon0,28Investment GradeBloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net30.05.201838,750,000,00
Obligacje73,76 Mld.— ACE0,05Investment Grade23.01.202410 569,620,000,00
KOSEF Enhanced Cash ETF
·
etf_assetclass_Cash & Cash Equivalents73,39 Mld.— Kiwoom0,05Investment GradeMK MSB Index - KRW - Benchmark TR Gross29.07.2010103 370,000,000,00
Obligacje73,33 Mld.— ACE0,08Investment Grade29.06.2017106 895,650,000,00
etf_assetclass_Government Bond73,1 Mld.2,75 Mln. Vanguard0,03Investment GradeBloomberg US Treasury TIPS (0-5 Y)12.10.201248,630,000,00
Obligacje72,77 Mld.— NH-Amundi0,00Investment Grade10.10.202410 295,360,000,00
Samsung KODEX 3Y F-KTB INVERSE ETF
·
Obligacje72,1 Mld.— KODEX0,07Investment GradeF-KTB Index - KRW - Benchmark TR Gross13.04.201857 731,010,000,00
Obligacje69,64 Mld.— Capital0,25Investment GradeICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)3.04.201931,810,000,00
etf_assetclass_Core Investment Grade Bond69,6 Mld.2,82 Mln. Vanguard0,03Investment GradeBloomberg US Government/Credit - Float Adjusted (1-5 Y)3.04.200776,520,000,00
etf_assetclass_Core Investment Grade Bond68,7 Mld.9,97 Mln. Vanguard0,03Investment GradeBloomberg US Aggregate Credit - Corporate (5-10 Y)19.11.200978,760,000,00
Obligacje67,12 Mld.— ACE0,00Investment GradeKIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross22.11.2022105 869,770,000,00
Obligacje66,3 Mld.— Xtrackers0,10Investment GradeFTSE US Treasury Short Duration Index - Benchmark TR Net3.09.20207423,020,000,00
Obligacje64,8 Mld.— KB RISE0,34Investment Grade22.11.202252 428,250,000,00
etf_assetclass_Leverage /Inverse63,09 Mld.— Rise ETF0,07Investment GradeKAP 10-year KTB Index - KRW - Benchmark TR Gross11.05.201859 747,370,000,00
Obligacje61,54 Mld.— L&G 0,56Investment GradeBloomberg US 15+ Year AAA-A Corporate Select Index - Benchmark TR Net14.02.201933,020,000,00
Obligacje60,44 Mld.— KB RISE0,00Investment Grade16.05.202313 099,340,000,00
Obligacje60,41 Mld.— NH-Amundi0,00Investment Grade16.07.202452 453,910,000,00
Obligacje59,84 Mld.— KB RISE0,00Investment GradeBloomberg U.S. Treasury 20+ Year(TLT) 2% OTM Covered Call Index - KRW - Benchmark TR Net14.12.20239321,690,000,00
Obligacje55,64 Mld.— ACE0,25Investment GradeS&P Ultra T-Bond Futures Excess Return Index7.02.20235272,060,000,00
Obligacje53,78 Mld.— Capital0,00Investment GradeICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net8.12.201736,600,000,00
Obligacje52,75 Mld.— KGI0,25Investment GradeBloomberg Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - Benchmark TR Net1.07.202414,150,000,00
Obligacje52,64 Mld.— Amova0,24Investment GradeS&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net29.08.201612 296,900,000,00
etf_assetclass_Municipal Bond52,4 Mld.15,87 Mln. Vanguard0,03Investment GradeS&P National AMT-Free Municipal Bond21.08.201547,930,000,00
KGI 20+Years US Banking Bond ETF
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Obligacje52 Mld.— KGI0,25Investment GradeBloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net14.02.201934,510,000,00
Obligacje51,69 Mld.8,7 Mln. iShares0,05Investment GradeICE AMT-Free US National Municipal7.09.2007102,160,000,00
Obligacje51,64 Mld.— iShares0,06Investment GradeFTSE Japanese Government Bond Index - JPY25.02.20202059,840,000,00
Obligacje51,17 Mld.10,16 Mln. SPDR0,14Investment GradeBloomberg US Treasury - Bills (1-3 M)25.05.200791,570,000,00
Obligacje50,85 Mld.— JPMorgan0,10Investment GradeICE 0-1 Year US Treasury Securities Index - USD19.11.201912 835,990,000,00
etf_assetclass_Core Investment Grade Bond50,8 Mld.5,12 Mln. Vanguard0,03Investment GradeBloomberg US Corporate (1-5 Y)19.11.200977,390,000,00
etf_assetclass_Core Investment Grade Bond50,4 Mld.1,76 Mln. Vanguard0,03Investment GradeBloomberg US Government/Credit - Float Adjusted (5-10 Y)3.04.200773,380,000,00
Obligacje49,91 Mld.— ACE0,05Investment Grade23.01.202410 601,020,000,00
Obligacje49,7 Mld.— Kiwoom0,05Investment GradeKOSPI 100 Index - KRW31.07.2009108 048,000,000,00
Obligacje47,91 Mld.— Hanwha0,00Investment Grade22.08.202354 696,270,000,00
CTBC U.S. Treasury 20 Year Bond ETF
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Obligacje47,91 Mld.— CTBC0,14Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net11.04.201927,490,000,00
etf_assetclass_Government Bond47,8 Mld.4,55 Mln. Vanguard0,03Investment GradeBloomberg US Treasury (3-10 Y)19.11.200957,010,000,00
Obligacje46,5 Mld.— KODEX0,07Investment GradeF-LKTB Index - KRW - Benchmark TR Gross31.05.201359 551,830,000,00
Obligacje46,45 Mld.34,21 Mln. iShares0,15Investment GradeUS Treasury 20+ Year Index22.07.200279,440,000,00
Obligacje45,56 Mld.— Capital0,31Investment GradeICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD22.10.201831,430,000,00
Obligacje44,93 Mld.— iShares0,15Investment GradeFTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged26.07.2022668,560,000,00
Obligacje44,21 Mld.— ACE0,00Investment Grade23.01.202410 580,200,000,00
Obligacje43,98 Mld.— Capital0,16Investment GradeICE U.S. TREASURY 25+ YEAR BOND INDEX5.12.201828,240,000,00
Obligacje42,83 Mld.6,86 Mln. J.P. Morgan0,18Investment Grade17.05.201750,320,000,00
Obligacje42,29 Mld.10,88 Mln. iShares0,05Investment GradeICE U.S. Treasury Core Bond Index14.02.201222,020,000,00
KB RISE Financials Bond Active ETF
·
Obligacje41,63 Mld.— KB RISE0,07Investment GradeKIS Comprehensive Bond Financial Bond 2.5-3Y Index - KRW - Benchmark TR Gross28.10.2019100 560,510,000,00
Obligacje41,55 Mld.8,07 Mln. iShares0,15Investment GradeICE BofA US Treasury (7-10 Y)22.07.200290,110,000,00
Obligacje41,35 Mld.— KODEX0,18Investment Grade9.08.202266 036,980,000,00
etf_assetclass_Government Bond39,6 Mld.4,7 Mln. Vanguard0,03Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)19.11.200957,630,000,00
Obligacje39,43 Mld.— Cathay0,32Investment Grade29.01.201833,130,000,00
Obligacje39 Mld.— Capital0,46Investment GradeICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net15.10.201833,690,000,00
Fuh Hwa US Treasury 20+ Year ETF
·
Obligacje37,73 Mld.— Fuh Hwa0,16Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net15.01.201951,350,000,00
KGI 25+ Years US Treasury Bond ETF
·
Obligacje37,45 Mld.— KGI0,14Investment GradeBloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net29.01.201928,600,000,00
Obligacje37,38 Mld.— KODEX0,09Investment Grade5.03.202410 649,570,000,00
Obligacje36,81 Mld.— iShares0,15Investment GradeFTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net27.09.2017320,650,000,00
Obligacje36,26 Mld.— KODEX0,15Investment GradeMarkit iBoxx USD Liquid Investment Grade Index19.10.202312 198,170,000,00
Obligacje36,02 Mld.— Fubon0,26Investment GradeFTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net20.03.201934,980,000,00
Obligacje35,87 Mld.— iShares0,31Investment GradeMarkit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY24.08.20171708,320,000,00
iShares MBS ETF
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Obligacje35,17 Mld.3,86 Mln. iShares0,04Investment GradeBloomberg US Aggregate Securitized - MBS13.03.200790,350,000,00
Obligacje34,78 Mld.— KGI0,36Investment GradeBloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net5.09.201831,790,000,00
Obligacje33,12 Mld.— Premier ETF0,95Investment GradeIndonesia Bond Index Gross - IDR - Benchmark TR Gross21.08.2017549,670,000,00
Janus Henderson AAA CLO ETF
·
Obligacje32,55 Mld.6,3 Mln. Janus Henderson0,20Investment Grade16.10.202050,590,000,00
Obligacje32,41 Mld.— Kiwoom0,05Investment GradeMK MSB Index - KRW - Benchmark TR Gross14.01.2010104 551,000,000,00
SBI Nifty 10 YR Benchmark G-Sec ETF
·
Obligacje32,26 Mld.5448 SBI Funds Management0,14Investment GradeNIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross9.06.2016258,420,000,00
Obligacje31,33 Mld.— HFT0,20Investment GradeCSI Short Term Financing Index - CNY - Benchmark TR Gross3.08.2020113,260,000,00
Obligacje31,3 Mld.— UPAMC0,00Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net7.08.202313,760,000,00
Obligacje29,48 Mld.— Amova0,39Investment GradeFTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY25.09.200960 339,570,000,00
Obligacje29,34 Mld.— Amova0,10Investment GradeS&P US Treasury 7-10 year Index - Benchmark TR Net31.08.201624 499,720,000,00
Obligacje28,9 Mld.— KB RISE0,10Investment Grade29.07.202213 290,940,000,00
Obligacje28,78 Mld.30,29 Mln. iShares0,14Investment GradeiBoxx USD Liquid Investment Grade Index22.07.2002103,160,000,00
Obligacje27,96 Mld.9518 Amundi0,10Investment GradeSOFR Compounded Index - Benchmark TR Net7.03.20251326,970,000,00
Obligacje27,49 Mld.— Kiwoom0,30Investment GradeKIS 10Y KTB Leverage Index - KRW - Benchmark TR Net29.10.201294 791,000,000,00
Obligacje27,31 Mld.— KB RISE0,05Investment Grade18.06.20249988,920,000,00
Obligacje27,17 Mld.3,95 Mln. iShares0,15Investment GradeICE BofA US Treasury Bond (1-3 Y)22.07.200281,320,000,00
Obligacje26,5 Mld.— CTBC0,39Investment GradeBloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net8.10.201931,730,000,00
Obligacje25,11 Mld.— Pengyang0,00Investment GradeChinaBond-30-Year Treasury Bond Wealth Index - CNY - Benchmark TR Gross19.05.2023112,370,000,00
Obligacje24,91 Mld.17 629 Amundi0,10Investment GradeESTR Compounded Index - EUR - Benchmark TR Net7.03.2025102,180,000,00
Obligacje24,91 Mld.16 Amundi0,10Investment GradeESTR Compounded Index - EUR - Benchmark TR Net7.03.2025102,180,000,00
Obligacje24,91 Mld.30 437 Amundi0,10Investment GradeESTR Compounded Index - EUR - Benchmark TR Net7.03.2025110,270,000,00
Obligacje24,69 Mld.— Xtrackers0,10Investment GradeDeutsche Bank Euro Overnight Rate Index - EUR25.05.2007150,490,000,00
Obligacje24,39 Mld.— KB RISE0,07Investment Grade29.06.2017107 958,350,000,00
Obligacje23,64 Mld.1,45 Mln. Nippon0,11Investment GradeNifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross5.07.201629,200,000,00
Obligacje23,48 Mld.— Amundi0,08Investment GradeSolactive US Treasury 0-1 Year Bond Index5.10.20215957,520,000,00
Obligacje23,46 Mld.3,04 Mln. iShares0,15Investment GradeICE BofA Short US Treasury Securities5.01.2007110,270,000,00
Obligacje23,41 Mld.3,48 Mln. iShares0,04Investment GradeICE BofA US Corporate (1-5 Y)5.01.200751,320,000,00
Obligacje23,23 Mld.— JPMorgan0,10Investment GradeICE 0-3 Month US Treasury Notes & Bills Index17.02.202112 572,750,000,00
etf_assetclass_Leverage /Inverse21,68 Mld.— Rise ETF0,07Investment GradeF-KTB Index - KRW - Benchmark TR Gross9.11.2017114 696,850,000,00
Obligacje21,47 Mld.— KODEX1,50Investment GradeKAP 33-06 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross31.05.202310 613,240,000,00
Obligacje21,25 Mld.5,73 Mln. WisdomTree0,15Investment GradeBloomberg US Treasury Floating Rate Bond4.02.201450,500,000,00
Obligacje21,2 Mld.— iShares0,15Investment GradeFTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net17.01.2024239,520,000,00
Samsung KODEX 10Y F-LKTB ETF
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Obligacje21 Mld.— KODEX0,07Investment GradeF-LKTB Index - KRW - Benchmark TR Net20.01.201266 173,290,000,00
Obligacje20,91 Mld.15 825 Amundi0,10Investment GradeSONIA overnight compounded index7.03.20251256,570,000,00
Obligacje20,84 Mld.— E Fund 0,00Investment GradeSSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16.01.2025101,840,000,00
Obligacje20,61 Mld.426 896 iShares0,07Investment GradeICE US Treasury Short Bond Index20.02.2019122,220,000,00
Obligacje20,49 Mld.— Fuh Hwa0,51Investment GradeBloomberg 20+ Year USD A3 and above corporate bond liquidity index - USD - Benchmark TR Net8.03.201948,660,000,00
Fubon 20+ Years US Treasury Bond ETF
·
Obligacje19,96 Mld.— Fubon0,16Investment GradeFTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net31.05.201729,590,000,00
PGIM Ultra Short Bond ETF
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Obligacje19,79 Mld.2,92 Mln. PGIM0,15Investment Grade5.04.201849,560,000,00
Obligacje19,29 Mld.3,04 Mln. iShares0,04Investment GradeICE BofA US Corporate (5-10 Y)5.01.200750,660,000,00
etf_assetclass_Cash & Cash Equivalents19,01 Mld.1,65 Mln. ProShares0,15Investment Grade17.02.2026100,060,000,00
Obligacje18,62 Mld.— CTBC0,34Investment GradeBloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net8.10.201932,340,000,00
Obligacje18,59 Mld.— KODEX0,00Investment GradeICE US Treasury Inflation Linked Bond Index - Benchmark TR Net19.10.202311 986,320,000,00
Obligacje18,29 Mld.1,77 Mln. PIMCO0,36Investment Grade16.11.2009100,540,000,00
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Katalog ETF

Katalog ETF

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