ETF · Clasă de active

etf_assetclass_Cash & Cash Equivalents

Total ETF-uri
44
Furnizor
Global XKODEXPurpose InvestmentsiSharesSPDRHamiltonACEKiwoomCICC HKAMFirst Trust

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44 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
Kodex KRW Cash PLUS
·
etf_assetclass_Cash & Cash Equivalents1,94 Bio.42.326 KODEX0,15—03.03.2015114.441,91--
Samsung KODEX KRW CASH PLUS ETF
·
etf_assetclass_Cash & Cash Equivalents1,94 Bio.— KODEX0,15Credit largKRW Cash PLUS Index - KRW - Benchmark TR Gross03.03.2015114.441,910,000,00
Samsung KODEX KRW Cash ETF
·
etf_assetclass_Cash & Cash Equivalents1,19 Bio.— KODEX0,15Credit largFnGuide KRW Cash Index - KRW - Benchmark TR Gross22.02.2012113.167,760,000,00
Kodex KRW CASH
·
etf_assetclass_Cash & Cash Equivalents1,19 Bio.34.058 KODEX0,15—22.02.2012113.167,76--
etf_assetclass_Cash & Cash Equivalents280,38 mld.— ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23.12.2013102.367,170,000,00
etf_assetclass_Cash & Cash Equivalents280,38 mld.25.539 ACE0,07—23.12.2013102.367,17--
KOSEF Enhanced Cash ETF
·
etf_assetclass_Cash & Cash Equivalents73,39 mld.— Kiwoom0,05Investment GradeMK MSB Index - KRW - Benchmark TR Gross29.07.2010103.359,000,000,00
KIWOOM Enhanced Cash[Fixed Income]
·
etf_assetclass_Cash & Cash Equivalents73,39 mld.9.128 Kiwoom0,05—29.07.2010103.359,00--
etf_assetclass_Cash & Cash Equivalents19,02 mld.1,61 milioane ProShares0,15Investment Grade17.02.2026100,060,000,00
etf_assetclass_Cash & Cash Equivalents10,62 mld.— CICC HKAM0,24Credit larg18.06.20199.823,920,000,00
etf_assetclass_Cash & Cash Equivalents6,71 mld.714.244 First Trust0,29Credit larg05.08.201459,620,000,00
etf_assetclass_Cash & Cash Equivalents6,64 mld.316.633 Global X0,11Investment Grade01.11.202150,040,000,00
CI High Interest Savings ETF
·
etf_assetclass_Cash & Cash Equivalents4,49 mld.27.591 CIGlobal0,15Investment Grade14.06.201950,060,000,00
etf_assetclass_Cash & Cash Equivalents4,3 mld.91.808 Purpose Investments0,15Investment Grade11.10.201350,050,000,00
Purpose Cash Management Fund
·
etf_assetclass_Cash & Cash Equivalents3 mld.46.084 Purpose Investments0,20Investment Grade15.09.2022100,100,000,00
Global X 0-3 Month T-Bill ETF
·
etf_assetclass_Cash & Cash Equivalents2,94 mld.149.466 Global X0,11Investment Grade12.04.202350,040,000,00
etf_assetclass_Cash & Cash Equivalents2,61 mld.610.222 Evolve0,15Investment Grade16.01.202050,060,000,00
etf_assetclass_Cash & Cash Equivalents2,36 mld.327.237 Global X0,07Investment GradeSolactive 1-3 month US T-Bill Index - USD20.06.2023100,160,000,00
etf_assetclass_Cash & Cash Equivalents1,52 mld.393.874 First Trust0,44Investment Grade17.11.202118,450,000,00
ICBC CICC USD Money Market ETF
·
etf_assetclass_Cash & Cash Equivalents1,35 mld.174 CICC HKAM0,24Credit larg18.06.20191.251,350,000,00
iShares Core Cash ETF
·
etf_assetclass_Cash & Cash Equivalents1,25 mld.35.341 iShares0,07Credit largS&P/ASX Bank Bill Index - AUD02.06.2017100,470,000,00
etf_assetclass_Cash & Cash Equivalents1,03 mld.279.893 Schwab0,28Investment Grade12.06.2025100,620,000,00
etf_assetclass_Cash & Cash Equivalents1,01 mld.1.213 SPDR0,05Investment GradeBloomberg 1-3 Month U.S. Treasury Bill Index17.07.2019183,780,000,00
etf_assetclass_Cash & Cash Equivalents1,01 mld.4.514 SPDR0,05Investment GradeBloomberg 1-3 Month U.S. Treasury Bill Index17.07.2019121,500,000,00
Purpose US Cash Fund
·
etf_assetclass_Cash & Cash Equivalents796,23 milioane— Purpose Investments0,15Investment Grade23.02.2016100,120,000,00
etf_assetclass_Cash & Cash Equivalents788,96 milioane144.282 iShares0,20Credit larg04.02.2025100,250,000,00
iShares Enhanced Cash ETF
·
etf_assetclass_Cash & Cash Equivalents744,06 milioane18.727 iShares0,12Credit largS&P/ASX Bank Bill Index - AUD02.06.2017100,440,000,00
etf_assetclass_Cash & Cash Equivalents626,17 milioane— Global X0,13Investment Grade12.04.202350,080,000,00
Global X 0-3 Month U.S. T-Bill ETF
·
etf_assetclass_Cash & Cash Equivalents626,17 milioane14.217 Global X0,13—12.04.202350,08--
etf_assetclass_Cash & Cash Equivalents470,11 milioane4.975 Deka0,12Investment GradeDeutsche Brse EUROGOV Germany Money Market Index - EUR16.03.200969,040,000,00
etf_assetclass_Cash & Cash Equivalents249,59 milioane— Global X0,16Investment Grade17.01.202471,210,000,00
etf_assetclass_Cash & Cash Equivalents217,97 milioane323 Invesco0,09—08.10.2008109,72--
etf_assetclass_Cash & Cash Equivalents217,97 milioane1.738 Invesco0,09Investment GradeFTSE Eurozone Government Bill 0-6 Month Capped Index - EUR08.10.2008109,720,000,00
etf_assetclass_Cash & Cash Equivalents200,8 milioane18.687 Hamilton0,35Investment Grade12.09.202414,230,000,00
etf_assetclass_Cash & Cash Equivalents190,45 milioane22.011 iShares0,20Investment Grade04.02.2025100,240,000,00
etf_assetclass_Cash & Cash Equivalents175,52 milioane12.202 Global X0,16—17.01.202450,08--
etf_assetclass_Cash & Cash Equivalents141,36 milioane— Hamilton0,35Investment Grade12.09.202414,580,000,00
etf_assetclass_Cash & Cash Equivalents141,36 milioane11.666 Hamilton0,35—12.09.202414,58--
VanEck - Cash Plus Active ETF
·
etf_assetclass_Cash & Cash Equivalents117,5 milioane2.195 VanEck0,15Investment GradeBloomberg AusBond Bank Bill Index - AUD04.02.202650,160,000,00
etf_assetclass_Cash & Cash Equivalents98,16 milioane8.945 J.P. Morgan0,16Investment Grade10.12.2025100,160,000,00
Ninepoint Cash Management Fund
·
etf_assetclass_Cash & Cash Equivalents68,91 milioane2.959 Ninepoint Partners0,21Investment Grade18.11.202050,370,000,00
Smart NZ Cash ETF
·
etf_assetclass_Cash & Cash Equivalents45,96 milioane88.497 Smartshares0,20Credit larg12.11.20153,010,000,00
etf_assetclass_Cash & Cash Equivalents32,05 milioane1.976 SPDR0,18Credit larg10.02.2026100,140,000,00
Purpose US Cash Fund ETF
·
etf_assetclass_Cash & Cash Equivalents—18.926 Purpose Investments0,15—23.02.2016100,17--

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