Clasă de active Obligațiuni - Toate ETF-urile 3108 la o privire

Nume
Clasă de active
AUM
Volumul tranzacționat
Furnizor
Rata cheltuielilor
Segment de investiții
Indice
Data lansării
NAV
KBV
KGV
Obligațiuni8,861 Bio.
-
KODEX0Investment GradeKAP CD Index - KRW - Benchmark TR Net08.06.20231,05 milioane00
Obligațiuni6,955 Bio.
-
Tiger ETF0,15Credit largKIS CD interest rate investment index - KRW - Benchmark TR Net07.07.202054.876,4100
Obligațiuni4,457 Bio.
-
KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26.04.2022107.893,4800
Obligațiuni3,727 Bio.
-
Tiger ETF0Credit larg30.11.2022106.452,9800
Obligațiuni2,846 Bio.
-
KODEX0,05Credit larg06.08.2024100.409,9100
Obligațiuni2,826 Bio.
-
KODEX0,07Investment Grade29.06.2017114.211,4100
Obligațiuni1,743 Bio.
-
KIM0,05Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross14.03.20238.034,4800
Samsung KODEX KRW CASH PLUS ETF
214980.KQ
KR7214980005
Obligațiuni1,492 Bio.
-
KODEX1,50Credit largKRW Cash PLUS Index - KRW - Benchmark TR Gross03.03.2015111.733,6300
Obligațiuni1,254 Bio.
-
Tiger ETF0,10Investment Grade23.03.202353.462,2000
Obligațiuni1,117 Bio.
-
Mirae Asset0,05Investment Grade06.02.20241,03 milioane00
Obligațiuni1,062 Bio.
-
Mirae Asset0Investment Grade27.02.20248.857,4400
Obligațiuni980,525 mld.
-
KODEX0,09Investment Grade05.03.202410.253,0400
Mirae Asset Tiger Money Market ETF
157450.KQ
KR7157450008
Obligațiuni908,478 mld.
-
Tiger ETF0,09Investment GradeKIS MSB 3M Index - KRW - Benchmark TR Gross15.05.2012108.030,9500
Obligațiuni887,123 mld.
-
Tiger ETF0Investment Grade21.11.202351.799,8800
Obligațiuni816,71 mld.
-
Samsung0Investment Grade22.11.202210.489,8900
Obligațiuni758,196 mld.
-
Tiger ETF1,00Investment Grade22.11.202255.645,0000
Obligațiuni696,723 mld.
-
KODEX0,05Investment Grade10.09.202499.990,2300
Obligațiuni685,624 mld.
-
ACE0,02Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross21.07.2020104.496,3800
Samsung KODEX KRW Cash ETF
153130.KQ
KR7153130000
Obligațiuni669,062 mld.
-
KODEX0,15Credit largFnGuide KRW Cash Index - KRW - Benchmark TR Gross22.02.2012110.762,0400
Obligațiuni653,892 mld.
-
Tiger ETF0,07Investment Grade28.06.201754.414,9300
Obligațiuni635,843 mld.
-
Tiger ETF0Investment GradeICE BofA Long US Treasury Principal STRIPS Index31.05.202343.290,0000
Obligațiuni592,119 mld.
-
KODEX0Investment Grade12.09.202310.398,1500
Obligațiuni585,738 mld.
-
Tiger ETF0,30Investment Grade22.07.201912.628,6700
Obligațiuni528,957 mld.
-
Tiger ETF0,03Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross27.01.202354.757,3200
Obligațiuni468,235 mld.
-
Tiger ETF0Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net09.05.202356.206,2700
Samsung KODEX Treasury Bond ETF
114260.KQ
KR7114260003
Obligațiuni453,788 mld.
-
KODEX0Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29.07.200960.905,2800
Obligațiuni430,458 mld.
-
Hanwha0,05Cu randament ridicat26.03.202450.895,8300
Kiwoom KOSEF 10Y KTB ETF
148070.KQ
KR7148070006
Obligațiuni420,408 mld.
-
Kiwoom0,05Investment GradeKIS 10Y KTB Index - KRW - Benchmark TR Gross19.08.2011116.486,6800
Obligațiuni417,89 mld.
-
KODEX0Investment Grade23.08.2022115.774,9300
Obligațiuni411,88 mld.
-
KODEX0Investment GradeBloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net30.04.20249.721,7500
Obligațiuni365,462 mld.
-
Mirae Asset0,10Investment Grade23.03.202352.148,0000
Obligațiuni349,179 mld.
-
KODEX0Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net04.04.202311.653,2500
Obligațiuni329,151 mld.
-
Kiwoom0Investment Grade11.04.2023108.440,7800
MIRAE ASSET TIGER KTB 3-10 ETF
302190.KQ
KR7302190004
Obligațiuni321,163 mld.
-
Tiger ETF0,15Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Gross19.07.201851.844,5400
Obligațiuni320,281 mld.
-
KODEX0,09Investment Grade12.12.202310.449,8200
Obligațiuni309,352 mld.
-
KODEX0Investment GradeS&P Ultra T-Bond Futures Excess Return Index12.09.20187.679,8500
Obligațiuni306,889 mld.
-
Tiger ETF0,10Investment GradeKIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross29.10.202450.060,0000
Obligațiuni294,795 mld.
-
KODEX0,02Investment Grade18.06.20249.365,8900
Obligațiuni284,349 mld.
-
KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23.08.2022111.507,9700
Obligațiuni271,919 mld.
-
KODEX0Investment Grade11.10.202310.587,4200
Obligațiuni247,027 mld.
-
Samsung0,01Investment Grade14.11.2023110.702,2500
Obligațiuni228,181 mld.
-
Mirae Asset0,10Investment Grade23.04.202451.545,0000
Obligațiuni214,159 mld.
-
NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross07.12.2017895,0400
Obligațiuni212,944 mld.
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iShares0,14Investment GradeFTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged14.10.20201.163,8200
Obligațiuni199,395 mld.
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Hanwha0,05Investment GradeKAP Composite Bond Index - KRW - Benchmark TR Gross10.01.2023111.270,1300
Obligațiuni197,125 mld.
-
Tiger ETF0Credit larg09.12.2022208.090,0000
Obligațiuni195,993 mld.
-
KINDEX0,02Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Net15.10.202091.609,5100
Obligațiuni193,779 mld.
-
Mirae Asset0,10Investment Grade23.08.2022112.874,0100
Obligațiuni187,897 mld.
-
iShares0,15Investment GradeFTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net26.05.20161.655,1700
Obligațiuni180,749 mld.
-
KODEX0,15Investment Grade29.06.2017111.661,0300
Obligațiuni155,425 mld.
-
KODEX0,07Investment Grade25.09.202098.209,4800
Obligațiuni153,843 mld.
-
Tiger ETF0,15Investment Grade27.01.202357.154,0400
Obligațiuni151,615 mld.
-
Tiger ETF0,29Investment GradeS&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross28.08.201812.157,2700
Obligațiuni143,929 mld.
-
KIM0Investment GradeKIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross22.11.2022105.471,6300
Obligațiuni142,585 mld.
-
Tiger ETF0,14Investment GradeiBoxx USD Liquid Investment Grade Index31.05.202349.280,0000
Obligațiuni128,653 mld.
-
NEXT FUNDS0,12Credit largFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged07.12.2017765,3400
Obligațiuni119,453 mld.
-
Kiwoom0Investment Grade11.08.202351.940,1600
Obligațiuni119,167 mld.
5,962 milioane
Vanguard0,03Investment GradeBloomberg US Aggregate - Float Adjusted03.04.200772,5400
Obligațiuni118,91 mld.
7,288 milioane
iShares0,03Investment GradeBloomberg US Aggregate22.09.200397,7800
Obligațiuni118,402 mld.
-
UBS0,15Investment GradeBloomberg Global Japan (1-3 Y)03.04.20201.155,4500
Obligațiuni118,342 mld.
-
Nippon0,69Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross08.06.20031.003,9800
Obligațiuni116,159 mld.
-
iShares0,10Investment GradeICE US Treasury Short Bond Index16.05.20198.117,5500
Obligațiuni114,773 mld.
-
Hanwha0Investment Grade18.07.202354.563,6100
Obligațiuni114,723 mld.
-
ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23.12.2013102.731,4800
Obligațiuni112,526 mld.
-
KIM0,05Investment Grade22.11.2022105.767,9000
Obligațiuni111,514 mld.
-
KODEX0Investment Grade09.08.2022100.354,6000
Obligațiuni109,458 mld.
-
ACE0,15Investment Grade12.03.20249.056,4400
Hanwha PLUS KOFR ETF Units
453010.KQ
KR7453010001
Obligațiuni109,126 mld.
-
Hanwha0Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Net14.03.2023105.259,8200
Obligațiuni104,502 mld.
-
NEXT FUNDS0,80Credit largNikkei 225 Double Inverse Index - JPY14.07.2014124,1900
Obligațiuni104,345 mld.
-
Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross28.07.2010103.852,8500
Mirae Asset Tiger KTB3 ETF
114820.KQ
KR7114820004
Obligațiuni94,647 mld.
-
Tiger ETF0,15Investment GradeKTB Index - KRW - Benchmark TR Gross21.08.2009107.251,8900
Obligațiuni90,028 mld.
-
Kiwoom0,15Credit larg25.02.2022108.494,3400
Obligațiuni85,422 mld.
-
NH-Amundi0Investment Grade26.10.2023110.790,6700
Obligațiuni82,313 mld.
-
Samsung0,50Credit larg22.11.202210.395,8400
Obligațiuni76,854 mld.
-
Kiwoom0,07Investment Grade11.08.202352.298,4800
Obligațiuni76,725 mld.
-
Nikko0,24Investment GradeS&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net29.08.201612.803,5600
Obligațiuni73,65 mld.
-
Nippon0,18Credit largNifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net25.03.2021118,3900
Obligațiuni63,489 mld.
-
ACE0,05Investment Grade12.03.20249.939,0000
Obligațiuni61,65 mld.
2,881 milioane
Vanguard0,07Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped04.06.201350,0000
Obligațiuni61,068 mld.
-
Hanwha0Credit largKAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross26.09.2017114.178,8700
Obligațiuni60,033 mld.
-
KODEX0,18Investment Grade09.08.202258.339,6500
Samsung KODEX T-note Futures ETF
308620.KQ
KR7308620004
Obligațiuni59,571 mld.
-
KODEX0,09Investment GradeS&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net19.10.201811.470,5600
Obligațiuni58,797 mld.
-
Vanguard0,10Investment GradeBloomberg Short Treasury Index26.10.20202.787,4800
Obligațiuni57,792 mld.
-
NH-Amundi0Investment Grade22.11.202256.556,4200
Obligațiuni57,552 mld.
36,287 milioane
iShares0,15Investment GradeUS Treasury 20+ Year Index22.07.200290,2300
Obligațiuni53,29 mld.
-
ACE0,15Credit larg23.08.2022107.685,8600
Obligațiuni53,078 mld.
-
JPMorgan0,10Investment GradeICE 0-1 Year US Treasury Securities Index - USD19.11.201911.510,3400
Obligațiuni51,446 mld.
-
NEXT FUNDS0,13Credit largBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net29.10.20213.586,9900
Obligațiuni49,789 mld.
-
iShares0,31Investment GradeMarkit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY24.08.20171.779,8100
Obligațiuni49,491 mld.
-
Xtrackers0,10Investment GradeFTSE US Treasury Short Duration Index - Benchmark TR Net03.09.20206.596,0200
Samsung KODEX 10Y F-LKTB ETF
152380.KQ
KR7152380002
Obligațiuni48,269 mld.
-
KODEX0Investment GradeF-LKTB Index - KRW - Benchmark TR Net20.01.201268.762,4000
Obligațiuni48,148 mld.
6,54 milioane
Vanguard0,04Investment GradeBloomberg US Aggregate Credit - Corporate (5-10 Y)19.11.200980,9600
Obligațiuni48,088 mld.
-
ACE0,08Investment Grade29.06.2017105.036,6900
Obligațiuni46,552 mld.
-
NEXT FUNDS0,12Credit largFTSE WGBI (USD)11.12.20171.092,9400
Obligațiuni43,353 mld.
-
iShares0,12Investment GradeFTSE German Government Bond Index - EUR - Benchmark TR Net26.07.2022682,6100
Kiwoom KOSEF MSB ETF(Fixed Income)
122260.KQ
KR7122260003
Obligațiuni40,982 mld.
-
Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross14.01.2010105.109,0700
Obligațiuni40,464 mld.
3,279 milioane
iShares0,05Investment GradeICE AMT-Free US National Municipal07.09.2007107,3100
Obligațiuni40,143 mld.
-
Xtrackers0,15Investment GradeFTSE Japanese Gov. Bond (JPY)15.11.20131.230,0700
Obligațiuni38,849 mld.
-
Hanwha0Investment Grade22.08.202351.639,4600
Obligațiuni36,537 mld.
-
iShares0,15Investment GradeFTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged26.07.2022683,0400
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