ETF · Clasă de active

Obligațiuni

Total ETF-uri
4.710
Furnizor
Tiger ETFKODEXKB RISEACEInvescoKodexiSharesMirae AssetAmundiAXA

Toate produsele

4.710 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
Obligațiuni7,91 Bio.— KODEX0,00Investment GradeKAP CD Index - KRW - Benchmark TR Net08.06.20231,07 milioane0,000,00
Obligațiuni7,68 Bio.— KODEX0,05Credit larg06.08.2024103.813,000,000,00
Obligațiuni4,76 Bio.— Tiger ETF0,15Credit largKIS CD interest rate investment index - KRW - Benchmark TR Net07.07.202057.139,560,000,00
Obligațiuni4,45 Bio.— KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26.04.2022110.492,050,000,00
Obligațiuni3,98 Bio.— KODEX0,07Investment Grade29.06.2017112.273,270,000,00
Obligațiuni3,12 Bio.— Tiger ETF0,00Investment Grade22.04.2025101.781,400,000,00
Obligațiuni2,43 Bio.— Tiger ETF0,00Credit larg30.11.2022110.241,160,000,00
KB RISE Money Market Active ETF
·
Obligațiuni2,41 Bio.— KB RISE0,05Credit larg09.05.202354.662,130,000,00
Obligațiuni1,83 Bio.— KB RISE0,05Investment Grade24.05.2021105.077,420,000,00
Obligațiuni1,77 Bio.— ACE0,05Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross14.03.20237.556,890,000,00
Obligațiuni1,57 Bio.— Tiger ETF0,05Investment Grade06.02.20241,06 milioane0,000,00
KB RISE CD Rate Active(SYNTH) ETF
·
Obligațiuni1,47 Bio.— KB RISE0,20Investment Grade26.03.2024106.050,700,000,00
Obligațiuni1,45 Bio.— Samsung0,09Investment Grade28.10.202510.021,160,000,00
Mirae Asset TIGER Money Market ETF
·
Obligațiuni1,3 Bio.55.198 Tiger ETF0,09—16.05.2012112.593,86--
Mirae Asset Tiger Money Market ETF
·
Obligațiuni1,3 Bio.— Tiger ETF0,09Investment GradeKIS MSB 3M Index - KRW - Benchmark TR Gross16.05.2012112.593,860,000,00
Obligațiuni1,18 Bio.— Tiger ETF0,10Investment Grade23.03.202354.953,700,000,00
Obligațiuni1,13 Bio.— Tiger ETF0,10Investment Grade09.12.2025100.584,960,000,00
Obligațiuni1,05 Bio.— Tiger ETF0,00Investment Grade27.02.20247.358,050,000,00
Obligațiuni1,04 Bio.— Tiger ETF0,03Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross27.01.202354.128,540,000,00
Obligațiuni1,03 Bio.— ACE0,02Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross21.07.2020103.572,850,000,00
Obligațiuni817,63 mld.— KB RISE0,02Investment Grade30.04.2024105.063,980,000,00
Obligațiuni816,71 mld.— Samsung0,00Investment Grade22.11.202210.489,890,000,00
Obligațiuni759,9 mld.96.328 Tiger ETF0,07—29.06.201757.122,74--
Obligațiuni759,9 mld.— Tiger ETF0,07Investment Grade29.06.201757.122,740,000,00
Obligațiuni758,2 mld.— Tiger ETF1,00Investment Grade22.11.202255.645,000,000,00
KIM ACE Money Market Active ETF
·
Obligațiuni703,44 mld.— ACE0,05Credit larg09.07.2024104.057,230,000,00
Obligațiuni700,65 mld.— KB RISE0,05Investment GradeKIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return26.05.202162.494,110,000,00
Obligațiuni665,23 mld.— Tiger ETF0,00Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net09.05.202364.148,650,000,00
Obligațiuni660,3 mld.— Tiger ETF0,30Investment Grade24.07.201912.635,850,000,00
Obligațiuni660,3 mld.411.228 Tiger ETF0,30—24.07.201912.635,85--
Obligațiuni650,53 mld.— KODEX0,00Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net04.04.202313.030,540,000,00
Obligațiuni632,95 mld.— Tiger ETF0,10Investment Grade23.08.2022114.648,020,000,00
Obligațiuni598,63 mld.— KODEX0,02Investment Grade18.06.20248.660,130,000,00
Obligațiuni574,97 mld.— Tiger ETF0,00Investment GradeICE BofA Long US Treasury Principal STRIPS Index31.05.202337.388,470,000,00
Obligațiuni571,69 mld.— KODEX0,05Credit larg13.05.202515.167,700,000,00
Obligațiuni564,93 mld.— KODEX0,01Investment Grade14.11.2023106.229,960,000,00
Obligațiuni554,41 mld.— Tiger ETF0,10Investment Grade23.04.202453.066,710,000,00
Obligațiuni526,68 mld.— Hanwha0,05Investment GradeKAP Composite Bond Index - KRW - Benchmark TR Gross10.01.2023109.881,810,000,00
Obligațiuni513,07 mld.— KODEX0,09Investment Grade12.12.202310.739,480,000,00
Samsung KODEX Treasury Bond ETF
·
Obligațiuni492,4 mld.— Kodex0,15Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29.07.200961.837,510,000,00
Kodex Treasury Bond
·
Obligațiuni492,4 mld.37.820 Kodex0,15—29.07.200961.837,51--
Obligațiuni486,24 mld.— KODEX0,00Investment Grade12.09.202310.463,930,000,00
Obligațiuni471,79 mld.— ACE0,02Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Net15.10.202084.449,960,000,00
Obligațiuni443,12 mld.— Tiger ETF0,00Credit larg17.12.2024997.499,560,000,00
Obligațiuni429,58 mld.— Tiger ETF0,00Investment Grade21.11.202351.992,950,000,00
Obligațiuni428,62 mld.— Hanwha0,05Randament ridicat26.03.202452.632,290,000,00
KOSEF 10Y Treasury Bills ETF
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Obligațiuni426,92 mld.— KIWOOM0,05Investment GradeKIS 10Y KTB Index - KRW - Benchmark TR Gross20.10.2011104.229,000,000,00
Kiwoom KIWOOM 10Y KTB ETF
·
Obligațiuni426,92 mld.22.466 KIWOOM0,05—20.10.2011104.229,00--
Obligațiuni402,08 mld.— Kiwoom0,00Investment Grade11.04.2023102.061,280,000,00
Obligațiuni401,97 mld.— KODEX0,09Investment Grade14.01.202510.050,390,000,00
Obligațiuni365,73 mld.— Mirae Asset0,09Investment GradeICE 0-3 Month US Treasury Securities Index29.04.202510.379,040,000,00
Obligațiuni365,46 mld.— Mirae Asset0,10Investment Grade23.03.202352.148,000,000,00
KIM ACE USD SOFR ETF(Synth) Units
·
Obligațiuni363,91 mld.— ACE0,05Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross25.04.202312.995,150,000,00
Obligațiuni346,45 mld.— KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23.08.2022113.028,780,000,00
Obligațiuni345,88 mld.— KODEX0,00Investment Grade23.08.2022101.103,540,000,00
Obligațiuni328,32 mld.— KODEX0,00Investment Grade09.08.202299.216,340,000,00
Obligațiuni324,91 mld.— KB RISE0,15Investment GradeKIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged27.12.20238.125,450,000,00
Obligațiuni317,9 mld.— KODEX0,07Investment Grade25.09.202091.999,720,000,00
Obligațiuni310,45 mld.— KB RISE0,06Investment Grade24.05.2021112.558,430,000,00
Obligațiuni294,35 mld.— Mirae Asset0,10Investment Grade26.08.202598.396,490,000,00
Obligațiuni294,02 mld.— ACE0,05Investment Grade12.03.202410.229,960,000,00
Obligațiuni285,85 mld.— 10X0,28Credit largFTSE/JSE Total Return Government Bond Index (GOVI)05.12.20221.152,070,000,00
Obligațiuni280,1 mld.— Kodex0,15Investment Grade29.06.2017114.787,470,000,00
Kodex Active FRN
·
Obligațiuni280,1 mld.6.470 Kodex0,15—29.06.2017114.787,47--
Obligațiuni279,79 mld.— Tiger ETF0,14Investment GradeiBoxx USD Liquid Investment Grade Index31.05.202347.752,560,000,00
Obligațiuni270,31 mld.— Capital0,40Investment GradeICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross05.12.202314,880,000,00
Obligațiuni254,64 mld.— Tiger ETF0,10Investment GradeKIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross29.10.202451.673,070,000,00
Obligațiuni221,56 mld.— NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross07.12.2017821,280,000,00
Obligațiuni213,1 mld.— Tiger ETF0,29Investment GradeS&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross30.08.201811.806,740,000,00
Obligațiuni213,1 mld.95.677 Tiger ETF0,29—30.08.201811.806,74--
Obligațiuni210,64 mld.— KODEX0,05Investment Grade10.09.2024103.314,730,000,00
Obligațiuni209,9 mld.— Yuanta0,16Investment GradeUS Treasury 20+ Year Index11.01.201727,230,000,00
Obligațiuni202,36 mld.— ACE0,50Investment GradeKIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross20.06.202311.121,720,000,00
Obligațiuni199,5 mld.— Kiwoom0,07Investment Grade11.08.202352.103,130,000,00
Obligațiuni197,12 mld.— Tiger ETF0,00Credit larg09.12.2022208.090,000,000,00
MIRAE ASSET TIGER KTB 3-10 ETF
·
Obligațiuni193 mld.— Tiger ETF0,15Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Gross20.07.201850.009,440,000,00
MiraeAsset TIGER KTB 3-10 ETF
·
Obligațiuni193 mld.15.669 Tiger ETF0,15—20.07.201850.009,44--
Obligațiuni177,05 mld.— Tiger ETF0,10Investment Grade24.12.202451.077,640,000,00
Obligațiuni167,96 mld.— KODEX0,15Credit larg19.08.20259.857,860,000,00
Obligațiuni167,22 mld.— Cathay0,19Investment GradeBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross06.04.201728,290,000,00
Obligațiuni167,2 mld.— Yuanta0,40Investment GradeBloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net20.09.201831,930,000,00
Obligațiuni144,57 mld.— Tiger ETF0,15Investment Grade27.01.202346.506,280,000,00
Obligațiuni142,31 mld.— UBS0,15Investment GradeBloomberg Global Japan (1-3 Y)03.04.20201.160,700,000,00
Obligațiuni—— Invesco0,41Investment Grade19.05.202516,120,000,00
Obligațiuni—— iShares0,10Investment GradeICE U.S. Treasury 3-7 Year Bond Index26.03.20265,019,7735,34
Obligațiuni—— Value Partners Funds0,30Investment Grade16.10.20251.016,590,000,00
iShares GBP Corp Bond 0-5yr UCI
·
Obligațiuni—— 0,00—23.03.20115,62--
Obligațiuni—— Amundi0,00Investment GradeSolactive Fed Funds Effective Rate Index08.06.2020150,110,000,00
Obligațiuni—— Amundi0,00Randament ridicatiBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index - EUR - Benchmark TR Net24.02.20264,930,000,00
Obligațiuni—— Invesco0,15Investment GradeiBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index - EUR - Benchmark TR Net25.02.20264,980,000,00
Obligațiuni—— iShares1,00Investment GradeBloomberg Global Aggregate Corporate - United States Dollar Index - Benchmark TR Net25.09.20254,960,000,00
Obligațiuni—— KSM0,53Credit largTel Bond - Global Index - ILS - Benchmark TR Net07.01.202034,370,000,00
Obligațiuni—— iShares0,00Investment Grade19.03.20261.002,390,000,00
Obligațiuni—— Janus Henderson Tabula0,25Investment Grade17.06.20259,990,000,00
Obligațiuni—— AXA0,24Investment Grade18.07.202510,060,000,00
Obligațiuni—— Invesco0,55Credit largICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index02.05.201817,210,000,00
Obligațiuni—— Xtrackers0,20Investment Grade18.03.20257,620,000,00
Obligațiuni—— AXA0,25Investment Grade16.12.20259,960,000,00
Obligațiuni—— Invesco0,17Investment Grade17.03.20255,100,000,00
Kotak Nifty 1D Rate Liquid ETF
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Obligațiuni—— Kotak0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross02.02.20231.091,120,000,00
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