Clasă de active Obligațiuni - Toate ETF-urile 4394 la o privire

Nume
Clasă de active
AUM
Volumul tranzacționat
Furnizor
Rata cheltuielilor
Segment de investiții
Indice
Data lansării
NAV
KBV
KGV
Obligațiuni8,483 Bio.
-
KODEX0Investment GradeKAP CD Index - KRW - Benchmark TR Net08.06.20231,07 milioane00
Obligațiuni7,886 Bio.
-
KODEX0,05Credit larg06.08.2024103.044,4100
Obligațiuni4,81 Bio.
-
Tiger ETF0,15Credit largKIS CD interest rate investment index - KRW - Benchmark TR Net07.07.202056.825,2200
Obligațiuni4,452 Bio.
-
KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26.04.2022110.480,4200
Obligațiuni3,803 Bio.
-
Tiger ETF0Investment Grade22.04.2025101.168,2300
Obligațiuni3,724 Bio.
-
KODEX0,07Investment Grade29.06.2017113.429,2000
Obligațiuni2,472 Bio.
-
Tiger ETF0Credit larg30.11.2022109.679,0600
KB RISE Money Market Active ETF
455890.KQ
KR7455890004
Obligațiuni2,297 Bio.
-
KB RISE0,05Credit larg09.05.202354.261,1000
Obligațiuni2,082 Bio.
-
ACE0,05Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross14.03.20237.612,3900
Obligațiuni2,07 Bio.
-
Samsung0,09Investment Grade28.10.20259.956,0100
Samsung KODEX KRW CASH PLUS ETF
214980.KQ
KR7214980005
Obligațiuni2,013 Bio.
-
KODEX1,50Credit largKRW Cash PLUS Index - KRW - Benchmark TR Gross03.03.2015114.439,7100
Obligațiuni1,712 Bio.
-
KB RISE0,05Investment Grade24.05.2021105.929,0500
Obligațiuni1,655 Bio.
-
Tiger ETF0,05Investment Grade06.02.20241,05 milioane00
Obligațiuni1,33 Bio.
-
Tiger ETF0,10Investment Grade09.12.2025100.101,8800
KB RISE CD Rate Active(SYNTH) ETF
477080.KQ
KR7477080006
Obligațiuni1,287 Bio.
-
KB RISE0,20Investment Grade26.03.2024105.331,2600
Obligațiuni1,24 Bio.
-
Tiger ETF0Investment Grade27.02.20247.663,7300
Obligațiuni1,175 Bio.
-
Tiger ETF0,10Investment Grade23.03.202354.953,7000
Obligațiuni1,072 Bio.
-
ACE0,02Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross21.07.2020104.197,3800
Mirae Asset Tiger Money Market ETF
157450.KQ
KR7157450008
Obligațiuni1,035 Bio.
-
Tiger ETF0,09Investment GradeKIS MSB 3M Index - KRW - Benchmark TR Gross15.05.2012110.585,9500
Obligațiuni1,006 Bio.
-
Tiger ETF0,03Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross27.01.202354.493,2200
Obligațiuni816,71 mld.
-
Samsung0Investment Grade22.11.202210.489,8900
Obligațiuni758,196 mld.
-
Tiger ETF1,00Investment Grade22.11.202255.645,0000
Obligațiuni746,279 mld.
-
Tiger ETF0Investment GradeICE BofA Long US Treasury Principal STRIPS Index31.05.202338.139,2700
Obligațiuni745,508 mld.
-
Tiger ETF0,10Investment Grade23.08.2022115.235,0100
Samsung KODEX KRW Cash ETF
153130.KQ
KR7153130000
Obligațiuni738,326 mld.
-
KODEX0,15Credit largFnGuide KRW Cash Index - KRW - Benchmark TR Gross22.02.2012112.997,5800
Obligațiuni738,047 mld.
-
Tiger ETF0,07Investment Grade28.06.201756.003,0400
Obligațiuni685,097 mld.
-
KODEX0,02Investment Grade18.06.20248.902,8300
Obligațiuni679,539 mld.
-
KB RISE0,02Investment Grade30.04.2024104.390,9400
Obligațiuni629,739 mld.
-
KODEX0Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net04.04.202312.414,1500
Obligațiuni592,411 mld.
-
KODEX0,09Investment Grade12.12.202310.698,1500
Obligațiuni592,257 mld.
-
KODEX0,05Credit larg13.05.202514.455,4600
Obligațiuni589,78 mld.
-
KODEX0,01Investment Grade14.11.2023107.388,4100
Obligațiuni573,147 mld.
-
KODEX0Investment Grade23.08.2022105.049,3100
Obligațiuni565,081 mld.
-
Tiger ETF0Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net09.05.202361.160,3600
Obligațiuni535,955 mld.
-
KB RISE0,05Investment GradeKIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return26.05.202167.538,6300
KOSEF 10Y Treasury Bills ETF
148070.KQ
KR7148070006
Obligațiuni534,001 mld.
-
Kiwoom0,05Investment GradeKIS 10Y KTB Index - KRW - Benchmark TR Gross19.08.2011107.886,8400
KIM ACE Money Market Active ETF
487340.KQ
KR7487340002
Obligațiuni531,918 mld.
-
ACE0,05Credit larg09.07.2024103.392,7400
Obligațiuni504,986 mld.
-
Kiwoom0Investment Grade11.04.2023102.989,7600
Obligațiuni496,825 mld.
-
Hanwha0,05Investment GradeKAP Composite Bond Index - KRW - Benchmark TR Gross10.01.2023110.801,0400
Obligațiuni486,236 mld.
-
KODEX0Investment Grade12.09.202310.463,9300
Obligațiuni482,476 mld.
-
Tiger ETF0,10Investment Grade23.04.202453.098,0000
Obligațiuni479,391 mld.
-
Tiger ETF0,30Investment Grade22.07.201913.339,2800
Obligațiuni467,06 mld.
-
ACE0,02Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Net15.10.202085.094,1400
Obligațiuni461,788 mld.
-
KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23.08.2022113.497,3500
Obligațiuni455,599 mld.
-
Hanwha0,05Cu randament ridicat26.03.202452.323,3300
Obligațiuni429,581 mld.
-
Tiger ETF0Investment Grade21.11.202351.992,9500
Samsung KODEX Treasury Bond ETF
114260.KQ
KR7114260003
Obligațiuni423,405 mld.
-
KODEX0Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29.07.200961.479,3100
Obligațiuni419,616 mld.
-
Tiger ETF0Credit larg17.12.2024998.766,5000
Obligațiuni402,926 mld.
-
KODEX0,09Investment Grade14.01.202510.083,6400
Obligațiuni399,551 mld.
-
Mirae Asset0,09Investment GradeICE 0-3 Month US Treasury Securities Index29.04.20259.990,7600
Obligațiuni387,348 mld.
-
KODEX0Investment Grade09.08.2022100.945,8100
Obligațiuni369,411 mld.
-
ACE0,05Investment Grade12.03.20249.726,4500
Obligațiuni368,531 mld.
-
KB RISE0,15Investment GradeKIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged27.12.20238.054,0900
Obligațiuni365,462 mld.
-
Mirae Asset0,10Investment Grade23.03.202352.148,0000
KIM ACE USD SOFR ETF(Synth) Units
456880.KQ
KR7456880004
Obligațiuni352,646 mld.
-
ACE0,05Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross25.04.202312.198,0800
Obligațiuni328,52 mld.
-
KODEX0,07Investment Grade25.09.202094.006,3800
Obligațiuni320,569 mld.
-
KODEX0,15Investment Grade29.06.2017114.328,4500
MIRAE ASSET TIGER KTB 3-10 ETF
302190.KQ
KR7302190004
Obligațiuni314,536 mld.
-
Tiger ETF0,15Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Gross19.07.201850.741,0700
Obligațiuni295,538 mld.
-
10X0,28Credit largFTSE/JSE Total Return Government Bond Index (GOVI)05.12.20221.207,3100
Obligațiuni293,477 mld.
-
Tiger ETF0,14Investment GradeiBoxx USD Liquid Investment Grade Index31.05.202348.708,0400
Obligațiuni286,544 mld.
-
Mirae Asset0,10Investment Grade26.08.202599.150,1400
Obligațiuni282,55 mld.
-
Capital0,40Investment GradeICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross05.12.202315,2200
Obligațiuni275,516 mld.
-
ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23.12.2013100.193,5400
Obligațiuni272,888 mld.
-
Kiwoom0,07Investment Grade11.08.202352.280,7800
Obligațiuni257,141 mld.
-
KB RISE0,06Investment Grade24.05.2021111.949,5100
Obligațiuni254,641 mld.
-
Tiger ETF0,10Investment GradeKIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross29.10.202451.673,0700
Obligațiuni241,941 mld.
-
Tiger ETF0,29Investment GradeS&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross28.08.201813.015,3900
Obligațiuni232,26 mld.
-
Yuanta0,16Investment GradeUS Treasury 20+ Year Index11.01.201727,5100
Obligațiuni224,816 mld.
-
KODEX0Investment GradeS&P Ultra T-Bond Futures Excess Return Index12.09.20187.654,4600
Obligațiuni210,645 mld.
-
KODEX0,05Investment Grade10.09.2024103.314,7300
KB RISE Short-Term MSB ETF
196230.KQ
KR7196230007
Obligațiuni205,852 mld.
-
KB RISE0,13Investment GradeKIS MSB 5M Index - KRW - Benchmark TR Gross19.05.2014114.941,1600
Obligațiuni204,274 mld.
-
NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross07.12.2017834,8000
Obligațiuni197,125 mld.
-
Tiger ETF0Credit larg09.12.2022208.090,0000
Obligațiuni188,837 mld.
-
Tiger ETF0,10Investment Grade24.12.202450.860,6600
Obligațiuni186,268 mld.
-
Cathay0,19Investment GradeBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross06.04.201728,5200
Obligațiuni181,663 mld.
-
ACE0,50Investment GradeKIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross20.06.202311.057,6000
KB RISE Short-term KTB Active ETF
272560.KQ
KR7272560004
Obligațiuni179,248 mld.
-
KB RISE0,09Investment GradeKIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net29.06.2017112.874,4700
Obligațiuni163,058 mld.
-
KODEX0,15Credit larg19.08.20259.949,3000
Obligațiuni157,794 mld.
-
Yuanta0,40Investment GradeBloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net20.09.201832,6600
Obligațiuni157,39 mld.
-
NEXT FUNDS0,12Credit largFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged07.12.2017760,2300
KB RISE KTB ETF(Bond)
114100.KQ
KR7114100001
Obligațiuni150,939 mld.
-
KB RISE0,12Investment GradeKTB Index - KRW - Benchmark Price Return28.07.2009107.660,7900
Obligațiuni150,348 mld.
-
iShares0,14Investment GradeFTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged14.10.20201.096,0400
Obligațiuni149,818 mld.
8,568 milioane
Vanguard0,03Investment GradeBloomberg US Aggregate - Float Adjusted03.04.200774,2500
Obligațiuni148,426 mld.
-
KB RISE0,01Investment GradeKAP KTB 10-Year Index - KRW - Benchmark TR Gross21.05.2024101.534,3700
Obligațiuni147,034 mld.
-
Yuanta0,54Investment GradeBloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net19.01.201833,8100
Obligațiuni146,432 mld.
-
Hanwha0,05Investment Grade06.09.202451.416,3700
KOSEF Enhanced Cash ETF
130730.KQ
KR7130730005
Obligațiuni145,603 mld.
-
Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross28.07.2010101.116,9000
Obligațiuni144,632 mld.
-
iShares0,15Investment GradeFTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net26.05.20161.634,2000
Obligațiuni138,394 mld.
8,267 milioane
iShares0,03Investment GradeBloomberg US Aggregate22.09.2003100,1500
Obligațiuni137,077 mld.
-
NEXT FUNDS0,80Credit largNikkei 225 Double Inverse Index - JPY14.07.20145.206,5200
Obligațiuni136,475 mld.
-
Cathay0,37Credit largBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29.01.201835,6900
Obligațiuni130,455 mld.
-
KB RISE0,07Investment GradeKOBI Credit Index - KRW - Benchmark TR Gross15.04.2011105.386,8400
Obligațiuni121,577 mld.
-
CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19.01.201934,5600
Obligațiuni119,453 mld.
-
Kiwoom0Investment Grade11.08.202351.940,1600
Obligațiuni118,342 mld.
-
Nippon0,69Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross08.06.20031.003,9800
Obligațiuni116,072 mld.
-
UBS0,15Investment GradeBloomberg Global Japan (1-3 Y)03.04.20201.170,8400
Obligațiuni115,712 mld.
-
Tiger ETF0,15Investment Grade27.01.202348.817,6700
Obligațiuni114,62 mld.
-
Cathay0Investment GradeBloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net04.10.202316,5300
Obligațiuni114,512 mld.
-
iShares0,10Investment GradeICE US Treasury Short Bond Index16.05.20199.132,2400
Obligațiuni113,939 mld.
-
KODEX0Investment Grade11.10.202310.924,1700
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