Clasă de active Obligațiuni - Toate ETF-urile 4102 la o privire

Nume
Clasă de active
AUM
Volumul tranzacționat
Furnizor
Rata cheltuielilor
Segment de investiții
Indice
Data lansării
NAV
KBV
KGV
Obligațiuni9,033 Bio.
-
KODEX0Investment GradeKAP CD Index - KRW - Benchmark TR Net08.06.20231,07 milioane00
Obligațiuni8,788 Bio.
-
KODEX0,05Credit larg06.08.2024103.886,7300
Obligațiuni5,08 Bio.
-
Tiger ETF0,15Credit largKIS CD interest rate investment index - KRW - Benchmark TR Net07.07.202056.602,8200
Obligațiuni4,442 Bio.
-
KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26.04.2022110.592,5400
Obligațiuni3,467 Bio.
-
KODEX0,07Investment Grade29.06.2017118.657,1000
KB RISE Money Market Active ETF
455890.KQ
KR7455890004
Obligațiuni2,883 Bio.
-
KB RISE0,05Credit larg09.05.202354.776,8400
Obligațiuni2,844 Bio.
-
Tiger ETF0Investment Grade22.04.2025101.324,5000
Obligațiuni2,527 Bio.
-
Tiger ETF0Credit larg30.11.2022109.818,1700
Obligațiuni2,321 Bio.
-
ACE0,05Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross14.03.20237.861,4200
Samsung KODEX KRW CASH PLUS ETF
214980.KQ
KR7214980005
Obligațiuni1,731 Bio.
-
KODEX1,50Credit largKRW Cash PLUS Index - KRW - Benchmark TR Gross03.03.2015115.023,4500
Obligațiuni1,631 Bio.
-
KB RISE0,05Investment Grade24.05.2021110.326,9000
Obligațiuni1,397 Bio.
-
Tiger ETF0,10Investment Grade23.03.202355.413,7100
Obligațiuni1,356 Bio.
-
Tiger ETF0Investment Grade27.02.20247.954,0700
KB RISE CD Rate Active(SYNTH) ETF
477080.KQ
KR7477080006
Obligațiuni1,287 Bio.
-
KB RISE0,20Investment Grade26.03.2024104.884,9000
Obligațiuni1,153 Bio.
-
Tiger ETF0,10Investment GradeKIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross29.10.202451.661,5100
Obligațiuni1,115 Bio.
-
KODEX0,09Investment Grade12.12.202310.880,6200
Obligațiuni1,034 Bio.
-
Tiger ETF0,03Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross27.01.202356.857,6400
Mirae Asset Tiger Money Market ETF
157450.KQ
KR7157450008
Obligațiuni998,338 mld.
-
Tiger ETF0,09Investment GradeKIS MSB 3M Index - KRW - Benchmark TR Gross15.05.2012111.337,0400
Obligațiuni993,252 mld.
-
Tiger ETF0,05Investment Grade06.02.20241,05 milioane00
Obligațiuni896,111 mld.
-
KODEX0,05Investment Grade10.09.2024103.544,8600
Obligațiuni891,661 mld.
-
ACE0,02Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross21.07.2020108.733,6000
Obligațiuni864,606 mld.
-
KODEX0Investment GradeBloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net30.04.20248.611,0000
Obligațiuni853,34 mld.
-
Tiger ETF0Investment GradeICE BofA Long US Treasury Principal STRIPS Index31.05.202339.360,6700
Obligațiuni816,71 mld.
-
Samsung0Investment Grade22.11.202210.489,8900
Obligațiuni758,196 mld.
-
Tiger ETF1,00Investment Grade22.11.202255.645,0000
Obligațiuni723,754 mld.
-
KODEX0,02Investment Grade18.06.20249.089,0300
Obligațiuni720,195 mld.
-
Tiger ETF0,07Investment Grade28.06.201756.208,1200
Samsung KODEX KRW Cash ETF
153130.KQ
KR7153130000
Obligațiuni705,045 mld.
-
KODEX0,15Credit largFnGuide KRW Cash Index - KRW - Benchmark TR Gross22.02.2012113.615,4500
Obligațiuni701,003 mld.
-
Tiger ETF0,10Investment Grade23.08.2022117.172,7000
KIM ACE Money Market Active ETF
487340.KQ
KR7487340002
Obligațiuni639,482 mld.
-
ACE0,05Credit larg09.07.2024104.292,5000
Samsung KODEX Treasury Bond ETF
114260.KQ
KR7114260003
Obligațiuni618,879 mld.
-
KODEX0Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29.07.200962.891,2500
Kiwoom KIWOOM 10Y KTB ETF Units
148070.KQ
KR7148070006
Obligațiuni601,576 mld.
-
Kiwoom0,05Investment GradeKIS 10Y KTB Index - KRW - Benchmark TR Gross19.08.2011116.137,5000
Obligațiuni590,975 mld.
-
KODEX0Investment Grade23.08.2022119.778,6400
Obligațiuni574,11 mld.
-
KB RISE0,05Investment GradeKIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return26.05.202178.828,8100
Obligațiuni568,476 mld.
-
KODEX0,01Investment Grade14.11.2023113.584,9500
Obligațiuni545,606 mld.
-
KB RISE0,02Investment Grade30.04.2024104.539,0000
Obligațiuni544,11 mld.
-
Tiger ETF0Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net09.05.202358.711,2500
Obligațiuni496,264 mld.
-
KODEX0,09Investment Grade14.01.202510.275,1500
Obligațiuni488,618 mld.
-
KODEX0Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net04.04.202312.026,3200
Obligațiuni486,236 mld.
-
KODEX0Investment Grade12.09.202310.463,9300
Obligațiuni479,796 mld.
-
Tiger ETF0,10Investment Grade23.04.202453.739,9600
Obligațiuni469,089 mld.
-
Kiwoom0Investment Grade11.04.2023109.465,2000
Obligațiuni461,932 mld.
-
KB RISE0,15Investment GradeKIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged27.12.20238.288,3900
Obligațiuni445,065 mld.
-
Tiger ETF0,30Investment Grade22.07.201912.955,3500
Obligațiuni432,95 mld.
-
KODEX0,09Investment Grade05.03.202410.646,1100
Obligațiuni429,581 mld.
-
Tiger ETF0Investment Grade21.11.202351.992,9500
Obligațiuni421,602 mld.
-
ACE0,02Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Net15.10.202091.273,8400
Obligațiuni409,481 mld.
-
KODEX0Investment Grade09.08.2022102.104,7000
Obligațiuni408,038 mld.
-
KODEX0,05Credit larg13.05.202514.016,3500
Obligațiuni406,661 mld.
-
Hanwha0,05Investment GradeKAP Composite Bond Index - KRW - Benchmark TR Gross10.01.2023115.875,7000
Obligațiuni406,604 mld.
-
Tiger ETF0Credit larg17.12.20241,00 milioane00
Obligațiuni373,825 mld.
-
KODEX0,07Investment Grade25.09.2020101.955,3200
KIM ACE USD SOFR ETF(Synth) Units
456880.KQ
KR7456880004
Obligațiuni367,637 mld.
-
ACE0,05Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross25.04.202312.086,6200
Obligațiuni365,462 mld.
-
Mirae Asset0,10Investment Grade23.03.202352.148,0000
Obligațiuni345,37 mld.
-
KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23.08.2022116.484,1400
Obligațiuni328,366 mld.
-
KB RISE0,06Investment Grade24.05.2021113.728,9000
MIRAE ASSET TIGER KTB 3-10 ETF
302190.KQ
KR7302190004
Obligațiuni321,578 mld.
-
Tiger ETF0,15Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Gross19.07.201852.535,8600
Obligațiuni314,035 mld.
-
Hanwha0,05Cu randament ridicat26.03.202452.774,1100
Obligațiuni311,883 mld.
-
ACE0,05Investment Grade12.03.20249.995,9800
KB RISE Short-Term MSB ETF
196230.KQ
KR7196230007
Obligațiuni307,393 mld.
-
KB RISE0,13Investment GradeKIS MSB 5M Index - KRW - Benchmark TR Gross19.05.2014116.143,8000
Obligațiuni286,03 mld.
-
KODEX0,15Investment Grade29.06.2017114.733,0300
Obligațiuni284,873 mld.
-
10X0,28Credit largFTSE/JSE Total Return Government Bond Index (GOVI)05.12.20221.174,6200
Obligațiuni279,821 mld.
-
Kiwoom0,07Investment Grade11.08.202352.609,3000
Obligațiuni270,859 mld.
-
KODEX0Investment GradeS&P Ultra T-Bond Futures Excess Return Index12.09.20187.740,5500
Obligațiuni265,929 mld.
-
Tiger ETF0,14Investment GradeiBoxx USD Liquid Investment Grade Index31.05.202349.398,1900
Obligațiuni259,366 mld.
-
Capital0,40Investment GradeICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross05.12.202315,1500
Obligațiuni249,73 mld.
-
KODEX0Investment Grade11.10.202310.968,6100
Obligațiuni247,249 mld.
-
Tiger ETF0,10Investment Grade24.12.202451.490,0000
Obligațiuni245,411 mld.
-
Yuanta0,16Investment GradeUS Treasury 20+ Year Index11.01.201727,1200
Obligațiuni245,171 mld.
-
ACE0,50Investment GradeKIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross20.06.202311.187,3900
KB RISE Short-term KTB Active ETF
272560.KQ
KR7272560004
Obligațiuni207,587 mld.
-
KB RISE0,09Investment GradeKIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net29.06.2017114.145,3000
Obligațiuni206,985 mld.
-
Cathay0,19Investment GradeBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross06.04.201728,1200
Obligațiuni206,715 mld.
-
Tiger ETF0,29Investment GradeS&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross28.08.201812.790,4700
Obligațiuni197,125 mld.
-
Tiger ETF0Credit larg09.12.2022208.090,0000
Obligațiuni186,968 mld.
-
NEXT FUNDS0,80Credit largNikkei 225 Double Inverse Index - JPY14.07.20146.372,8400
Obligațiuni184,478 mld.
-
NEXT FUNDS0,12Credit largFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged07.12.2017742,5900
Obligațiuni169,808 mld.
-
iShares0,14Investment GradeFTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged14.10.20201.118,8800
Obligațiuni165,093 mld.
-
ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23.12.2013102.498,2000
Obligațiuni163,258 mld.
-
NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross07.12.2017843,3800
Obligațiuni159,301 mld.
-
KB RISE0,01Investment GradeKAP KTB 10-Year Index - KRW - Benchmark TR Gross21.05.2024107.320,7000
Obligațiuni154,144 mld.
-
Yuanta0,40Investment GradeBloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net20.09.201832,3100
Obligațiuni153,259 mld.
-
KB RISE0,07Investment GradeKOBI Credit Index - KRW - Benchmark TR Gross15.04.2011107.275,8000
Obligațiuni151,272 mld.
-
KODEX0,15Credit larg19.08.202510.124,7000
Obligațiuni147,097 mld.
-
iShares0,15Investment GradeFTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net26.05.20161.655,7900
Obligațiuni140,262 mld.
6,44 milioane
Vanguard0,03Investment GradeBloomberg US Aggregate - Float Adjusted03.04.200774,5200
Obligațiuni136,272 mld.
-
Cathay0,37Credit largBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29.01.201835,8600
Obligațiuni135,926 mld.
-
Yuanta0,54Investment GradeBloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net19.01.201833,9100
Obligațiuni135,904 mld.
-
Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross28.07.2010103.843,3000
Obligațiuni135,671 mld.
-
Tiger ETF0,15Investment Grade27.01.202358.866,1400
Obligațiuni132,619 mld.
7,009 milioane
iShares0,03Investment GradeBloomberg US Aggregate22.09.2003100,4600
Obligațiuni127,997 mld.
-
iShares0,10Investment GradeICE US Treasury Short Bond Index16.05.20198.881,0200
Obligațiuni125,344 mld.
-
Hanwha0,05Investment Grade06.09.202451.806,4900
Obligațiuni123,699 mld.
-
NH-Amundi0Investment Grade10.10.202410.327,5800
Obligațiuni122,04 mld.
-
KB RISE0,34Investment Grade22.11.202252.476,5100
Obligațiuni119,453 mld.
-
Kiwoom0Investment Grade11.08.202351.940,1600
Obligațiuni118,387 mld.
-
CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19.01.201934,0900
Obligațiuni118,342 mld.
-
Nippon0,69Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross08.06.20031.003,9800
Obligațiuni116,056 mld.
-
UBS0,15Investment GradeBloomberg Global Japan (1-3 Y)03.04.20201.146,9300
Mirae Asset Tiger KTB3 ETF
114820.KQ
KR7114820004
Obligațiuni115,334 mld.
-
Tiger ETF0,15Investment GradeKTB Index - KRW - Benchmark TR Gross21.08.2009106.120,9300
Obligațiuni114,234 mld.
-
NH-Amundi0Investment Grade26.08.202510.023,2100
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