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
Obligacje18,28 Mld.— CTBC0,35Investment GradeICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net23.07.201937,570,000,00
Obligacje17,95 Mld.— NH-Amundi0,00Investment Grade22.11.202254 308,410,000,00
Obligacje17,76 Mld.2,13 Mln. iShares0,04Investment GradeICE BofA US Corporate5.01.200748,990,000,00
Obligacje17,35 Mld.— Yuanta0,30Investment GradeICE 15+ Year AAA-BB Large Cap US Emerging Markets External Sovereign Constrained Index - TWD - Benchmark TR Net26.01.201928,710,000,00
etf_assetclass_Government Bond17,1 Mld.1,76 Mln. Vanguard0,03Investment GradeBloomberg US MBS - Float Adjusted19.11.200944,820,000,00
LIC MF Nifty Next 50 ETF
·
Obligacje17,04 Mld.50 805 LIC Mutual Fund0,17Investment GradeNifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross24.12.201428,770,000,00
Obligacje16,83 Mld.1,83 Mln. iShares0,15Investment GradeICE BofA US Treasury (3-7 Y)5.01.2007114,000,000,00
Hanwha PLUS CREDIT BOND50 ETF
·
Obligacje16,82 Mld.— Hanwha0,14Investment GradeKOBI Half Credit Index - KRW - Benchmark TR Gross22.03.2016120 179,660,000,00
Obligacje16,79 Mld.— SinoPac0,37Investment GradeICE 10+ Year Core Large Cap Single-A US Corporate Index - USD - Benchmark TR Net14.05.201928,870,000,00
Obligacje16,69 Mld.998 945 iShares0,03Investment GradeICE US Treasury 05 Year Inflation Linked Bond Index - Benchmark TR Gross1.12.2010100,490,000,00
Obligacje16,43 Mld.— Shin Kong0,28Investment GradeICE BofA US Telecommunication (15+ Y)(A-BBB)15.11.201932,410,000,00
Obligacje16,31 Mld.— Nippon0,15Investment GradeNifty CPSE Bond Plus SDL Sep 2024 50:50 Index - INR - Benchmark TR Gross13.11.2020118,910,000,00
Obligacje16,25 Mld.— Yuanta0,15Investment GradeICE BofA US Treasury Bond (1-3 Y)19.01.201831,400,000,00
Schwab US TIPS ETF
·
Obligacje16,22 Mld.5,34 Mln. Schwab0,03Investment GradeBloomberg US Treasury Inflation Protected Notes (TIPS)5.08.201025,380,000,00
Hanwha PLUS KOFR ETF Units
·
Obligacje16,15 Mld.— Hanwha0,00Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Net14.03.2023108 409,550,000,00
Obligacje15,99 Mld.— Fuh Hwa0,26Investment Grade8.03.201957,250,000,00
Obligacje15,97 Mld.— Fuh Hwa0,45Investment GradeBloomberg Barclays EM USD ex China Investment Grade 10 year 10% Country Capped Index - Benchmark TR Net22.08.201715,950,000,00
Obligacje15,66 Mld.4,56 Mln. Schwab0,03Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)5.08.201023,900,000,00
Obligacje15,64 Mld.— Yuanta0,59Investment GradeICE U.S. Treasury 20+ Year Bond 2X Leveraged Index - Benchmark TR Net11.01.20177,100,000,00
Obligacje15,31 Mld.— NEXT FUNDS0,27Investment GradeBloomberg US Corporate Intermediate Index26.06.2019763,670,000,00
Obligacje15,15 Mld.— Guotai0,40Investment GradeSSE 10-year treasury bond index - CNY - Benchmark TR Gross4.08.2017134,370,000,00
Obligacje15,13 Mld.— ChinaAMC0,00Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10.07.2025100,700,000,00
KINDEX Treasury Bills ETF
·
Obligacje15,11 Mld.— ACE0,15Investment GradeKTB Index - KRW - Benchmark TR Gross31.07.2009100 724,390,000,00
PGIM AAA CLO ETF
·
Obligacje14,92 Mld.2,43 Mln. PGIM0,19Investment Grade19.07.202351,410,000,00
SinoPac ICE 20+ Year US Treasury ETF
·
Obligacje14,92 Mld.— SinoPac0,20Investment GradeICE BofA 20+ Year US Treasury Index - TWD19.09.201923,530,000,00
etf_assetclass_Government Bond14,9 Mld.2,74 Mln. Vanguard0,03Investment GradeBloomberg US Aggregate Government - Treasury - Long19.11.200951,400,000,00
Obligacje14,88 Mld.— iShares0,07Investment GradeBloomberg Japan Treasury Index - JPY - Benchmark TR Net6.12.2023896,400,000,00
Obligacje14,49 Mld.— KOSEF0,05Investment Grade24.09.202451 744,810,000,00
iShares TIPS Bond ETF
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Obligacje14,42 Mld.1,9 Mln. iShares0,18Investment GradeICE BofA US Treasury Inflation Linked Bond4.12.2003105,220,000,00
Obligacje13,86 Mld.— KODEX1,50Investment GradeKAP 53-09 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross31.05.202310 349,710,000,00
Obligacje13,81 Mld.— iShares0,15Investment GradeBloomberg US Floating Rate Notes (<5 Y)30.08.20181075,220,000,00
Obligacje13,55 Mld.3,29 Mln. Schwab0,03Investment GradeBloomberg US Treasury (3-10 Y)5.08.201023,840,000,00
Obligacje13,52 Mld.— NEXT FUNDS0,13Investment GradeBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net29.10.20216023,840,000,00
Obligacje13,45 Mld.— iShares0,07Investment Grade26.08.2024452,020,000,00
Obligacje13,42 Mld.— Fullgoal0,20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10.07.2025100,900,000,00
BMO Aggregate Bond Index ETF
·
Obligacje13,25 Mld.489 483 BMO0,09Investment GradeFTSE Canada Universe Bond Index - Return19.01.201013,370,000,00
Obligacje13,24 Mld.— Hanwha0,00Investment Grade20.08.2019136 764,300,000,00
Obligacje13,22 Mld.— Hanwha0,00Investment Grade7.02.202398 001,390,000,00
Obligacje13,17 Mld.— Kiwoom0,00Investment Grade12.10.202354 870,510,000,00
Obligacje12,95 Mld.793 226 iShares0,07Investment GradeICE Short Maturity AMT-Free US National Municipal5.11.2008105,060,000,00
etf_assetclass_Core Investment Grade Bond12,8 Mld.2,9 Mln. Vanguard0,06Investment GradeBloomberg US Treasury Bills (0-3 M)7.02.202575,660,000,00
Obligacje12,56 Mld.1,53 Mln. iShares0,07Investment GradeBloomberg Global Aggregate x USD 10% Issuer Cap10.11.201549,210,000,00
Obligacje12,27 Mld.— iFreeETF 0,10Investment Grade16.01.202418 235,530,000,00
Obligacje12,09 Mld.— NH-Amundi0,05Investment Grade14.03.2023109 882,600,000,00
Obligacje11,98 Mld.— Amova0,10Investment Grade14.02.20225500,630,000,00
Obligacje11,9 Mld.— SOL0,00Investment Grade9.08.2022108 610,590,000,00
Obligacje11,61 Mld.1,71 Mln. iShares0,15Investment GradeICE US Treasury 10-20 Year Bond Index5.01.200793,530,000,00
Obligacje11,52 Mld.1,71 Mln. Dimensional0,18Investment Grade15.11.202140,410,000,00
Obligacje11,47 Mld.2,12 Mln. iShares0,15Investment GradeBloomberg US Floating Rate Notes (<5 Y)14.06.201150,950,000,00
Obligacje11,47 Mld.— iShares0,10Investment GradeICE BofA US Treasury (1-3 Y)31.08.20188717,650,000,00
Obligacje11,47 Mld.— iShares0,00Investment GradeFTSE US Treasury Select JIT 1-3 Years in JPY Terms Index - JPY - Benchmark TR Net14.10.2020372,400,000,00
Obligacje11,37 Mld.7,87 Mln. SPDR0,03Investment GradeBloomberg US Aggregate Government - Treasury - Long23.05.200724,290,000,00
Kiwoom KIWOOM TIPS KIS ETF Units
·
Obligacje11,32 Mld.— Kiwoom0,15Investment GradeKIS TIPS Index - KRW31.05.2022113 516,490,000,00
Obligacje11,3 Mld.6,37 Mln. SPDR0,04Investment GradeBloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate10.02.200932,380,000,00
Obligacje11,22 Mld.5,03 Mln. SPDR0,04Investment GradeBloomberg US Corporate (1-3 Y) (Inception 11/28/2003)16.12.200929,620,000,00
Obligacje10,97 Mld.— Kiwoom0,00Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross20.06.202313 420,680,000,00
Obligacje10,97 Mld.2,45 Mln. Schwab0,03Investment GradeBloomberg US Aggregate Credit - Corporate (5-10 Y)10.10.201921,550,000,00
Obligacje10,89 Mld.150 462 iShares0,10Investment GradeFTSE Canada Universe Bond Index - Return20.11.200027,290,000,00
ABF Thailand Bond Index Fund
·
Obligacje10,88 Mld.— ABF PAIF0,26Investment GradeiBoxx ABF Thailand Index - THB - Benchmark TR Gross23.02.20061298,060,000,00
Obligacje10,78 Mld.2,6 Mln. SPDR0,03Investment GradeBloomberg US Treasury (3-10 Y)23.05.200727,430,000,00
Obligacje10,75 Mld.— SOL0,00Investment Grade7.11.202353 481,280,000,00
Akcje10,65 Mld.— ICICI Prudential IETF0,21Investment GradeS&P BSE Liquid Rate Index - INR - Benchmark TR Gross25.09.20181000,000,000,00
Obligacje10,64 Mld.2,24 Mln. Schwab0,03Investment GradeBloomberg US Aggregate14.07.201122,230,000,00
Obligacje10,49 Mld.— ICBC0,00Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17.09.2025100,280,000,00
Obligacje10,37 Mld.2,92 Mln. SPDR0,03Investment GradeBloomberg US Aggregate23.05.200724,510,000,00
Obligacje10,35 Mld.— Cathay0,14Investment GradeBloomberg Barclays US Treasury Coupons Index - USD15.11.201948,170,000,00
etf_assetclass_Core Investment Grade Bond9,9 Mld.1,94 Mln. Vanguard0,10Investment Grade5.04.202149,500,000,00
Obligacje9,78 Mld.— iShares1,00Investment GradeMarkit iBoxx USD Liquid Investment Grade 0-5 Year Index31.08.2018922,370,000,00
Obligacje9,61 Mld.— Shin Kong0,43Investment GradeICE BofAML 15+ Year US Banking Index - TWD - Benchmark TR Net18.07.201932,840,000,00
Obligacje9,08 Mld.— MAXIS0,12Investment GradeS&P US Treasury 7-10 year Index - Benchmark TR Net9.12.20219001,060,000,00
JPMorgan Active Bond ETF
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Obligacje9,06 Mld.1,1 Mln. J.P. Morgan0,25Investment Grade11.10.202351,310,000,00
Obligacje9,04 Mld.— Capital0,46Investment GradeICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net15.10.201832,970,000,00
Obligacje8,95 Mld.1,62 Mln. iShares0,08Investment Grade11.12.201350,360,000,00
Obligacje8,93 Mld.— iShares0,12Investment GradeFTSE German Government Bond Index - EUR - Benchmark TR Net26.07.2022636,490,000,00
Obligacje8,76 Mld.189 832 iShares0,09Investment GradeBloomberg Euro Corporate Index6.03.2009116,220,000,00
Obligacje8,73 Mld.— KB RISE0,00Investment GradeKAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross14.02.202316 859,660,000,00
Obligacje8,72 Mld.— Cathay0,35Investment GradeBloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net25.02.201937,750,000,00
JPMorgan Municipal ETF
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etf_assetclass_Municipal Bond8,71 Mld.1,98 Mln. J.P. Morgan0,18Investment Grade29.10.201848,150,000,00
Obligacje8,49 Mld.— iShares0,09Investment GradeFTSE Actuaries UK Conventional Gilts up to 5 Years Index28.07.20208263,860,000,00
Fubon Global ETF Units
·
Obligacje8,39 Mld.— Fubon0,40Investment GradeFTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net16.07.201933,300,000,00
etf_assetclass_Core Investment Grade Bond8,3 Mld.5,02 Mln. Vanguard0,03Investment GradeBloomberg US Corporate (10+ Y)19.11.200969,700,000,00
Obligacje8,17 Mld.— iShares0,11Investment GradeFTSE French Gov. Bond (7-10 Y) (JPY)27.11.2023186,430,000,00
Obligacje8,11 Mld.— iShares0,07Investment GradeICE U.S. Treasury 3-7 Year Bond Index3.06.2009140,960,000,00
Obligacje8,09 Mld.122 151 iShares0,07Investment GradeICE U.S. Treasury 3-7 Year Bond Index3.06.2009140,770,000,00
etf_assetclass_Municipal Bond8,03 Mld.1,32 Mln. J.P. Morgan0,18Investment Grade16.10.201850,720,000,00
Obligacje7,89 Mld.643 697 Goldman0,14Investment GradeFTSE US Treasury 0-1 Year Composite Select Index6.09.2016100,030,000,00
etf_assetclass_Core Investment Grade Bond7,8 Mld.739 050 Vanguard0,03Investment GradeBloomberg US Government/Credit - Float Adjusted Long3.04.200764,100,000,00
Obligacje7,78 Mld.— iShares0,10Investment GradeICE BofA US Treasury (3-7 Y)16.11.20166719,920,000,00
Obligacje7,72 Mld.— Fubon0,69Investment GradeCiti US Treasury 1-3Years Index - Benchmark TR Net31.05.201742,090,000,00
Obligacje7,71 Mld.116 997 Vanguard0,05Investment GradeBloomberg Short Treasury Index2.09.202059,780,000,00
Obligacje7,69 Mld.— Shin Kong0,00Investment GradeFTSE World Broad Investment-Grade USD Corporate Bond 15+ Years ex-BBB Custom Index - Benchmark TR Net25.01.201933,080,000,00
Obligacje7,63 Mld.2,27 Mln. iShares0,07Investment GradeICE BofA US Treasury Bond (1-3 Y)13.04.20175,960,000,00
Obligacje7,62 Mld.1,91 Mln. F/m0,15Investment GradeBloomberg US Treasury Bellwether 3 Month Index - Benchmark TR Gross9.08.202249,950,000,00
Obligacje7,6 Mld.— KODEX0,30Investment GradeS&P Ultra T-Bond Futures Excess Return Index12.09.201812 687,850,000,00
Vanguard Core Bond ETF
·
etf_assetclass_Core Investment Grade Bond7,6 Mld.699 810 Vanguard0,10Investment Grade12.12.202374,050,000,00
Obligacje7,57 Mld.133 698 Vanguard0,08Investment GradeBloomberg Global Aggregate Canadian Float Adjusted30.11.201122,320,000,00
Obligacje7,29 Mld.604 579 Dimensional0,17Investment Grade15.11.202146,570,000,00
Obligacje7,21 Mld.2,21 Mln. SPDR0,03Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)30.11.201128,700,000,00
Obligacje7,18 Mld.1,66 Mln. iShares0,15Investment GradeBloomberg US Treasury Floating Rate Bond3.02.201450,620,000,00
Obligacje7,12 Mld.— Hanwha0,00Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross9.05.202364 143,010,000,00
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Katalog ETF

Katalog ETF

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