ETF · Segment

Credit larg

Total ETF-uri
1.066

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1.066 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
Obligațiuni—— Taishin0,00Credit largBloomberg US Banking 15+ Year Index - TWD - Benchmark TR Net04.06.20190,000,000,00
Obligațiuni—— iFreeETF 0,00Credit larg25.06.202519.812,400,000,00
Obligațiuni—— Ninety One0,00Credit larg12.11.20250,000,000,00
Obligațiuni—— Meritz0,00Credit largKAP Treasury Bond 6-Month Total Return Index - KRW - Benchmark TR Gross17.05.20230,000,000,00
Obligațiuni—— Meritz0,00Credit largKAP Inverse 5-Year Government Bond Index - KRW - Benchmark TR Net31.10.20220,000,000,00
Obligațiuni—— MTF0,00Credit largNet Investment Index - ILS - Benchmark TR Net23.06.20210,000,000,00
Obligațiuni—— I.B.I.0,00Credit largTel-Bond CPI Linked Index - ILS - Benchmark TR Gross14.08.20190,000,000,00
Obligațiuni—— I.B.I.0,00Credit largTel-Bond 40 Index - ILS21.10.20180,000,000,00
Obligațiuni—— Bosera0,00Credit larg11.11.20221.220,850,000,00
Obligațiuni—— Macquarie0,61Credit largBloomberg Global Aggregate30.09.200210,620,000,00
Obligațiuni—— Kiwoom0,00Credit largiSelect CD Index - KRW - Benchmark TR Gross19.04.20240,000,000,00
Obligațiuni—— Lyxor0,35Credit largiBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR14.11.20180,000,000,00
Obligațiuni—— Tachlit0,00Credit larg16.12.20180,000,000,00
Obligațiuni—— Hana0,00Credit largKAP Certificate of Deposit Interest Rate Index - KRW - Benchmark TR Net20.03.20240,000,000,00
Obligațiuni—— UBS0,00Credit larg03.08.20230,000,000,00
MERITZ SECURITIES Co., Ltd.
·
Obligațiuni—— Meritz0,00Credit largKAP Leveraged 30-Year Treasury Bond Index - KRW - Benchmark TR Gross09.09.20210,000,000,00
Obligațiuni—— Global X0,00Credit larg27.01.20260,000,000,00
Obligațiuni—— Manulife0,00Credit larg21.05.20250,000,000,00
Obligațiuni—— Meritz0,00Credit largKAP Inverse 3X Leveraged 5-Year Treasury Bond Index - KRW - Benchmark TR Gross21.12.20220,000,000,00
Obligațiuni—— Meritz0,00Credit largKAP Inverse 3-Year Treasury Bond Index - KRW - Benchmark TR Gross31.10.20220,000,000,00
Obligațiuni—— China Universal0,00Credit larg16.01.20150,000,000,00
Obligațiuni—— Meritz0,00Credit largKAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross08.11.20210,000,000,00
MERITZ SECURITIES Co., Ltd.
·
Obligațiuni—— Meritz0,00Credit largKAP Inverse KTB 30Y Index - KRW - Benchmark TR Gross09.09.20210,000,000,00
IAM Listed Bond ETF
·
Obligațiuni—— IAM0,00Credit larg07.11.20240,000,000,00
China Merchants CSI A500 ETF
·
Obligațiuni—— China Merchants0,00Credit largCSI A500 Index - CNY - Benchmark TR Net26.09.20240,000,000,00
Obligațiuni—— Harel Sal0,00Credit largTel Bond Shekel Index - ILS - Benchmark TR Gross27.11.20190,000,000,00
Obligațiuni—— RealFin0,00Credit larg11.03.20250,000,000,00
Obligațiuni—— Purpose0,00Credit larg05.09.20250,000,000,00
KB Securities Co.,Ltd.
·
Obligațiuni—— KB0,00Credit largKIS CD interest rate investment index - KRW - Benchmark TR Gross20.03.20240,000,000,00
Obligațiuni—— China Merchants0,00Credit largChina Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross15.09.20220,000,000,00
Obligațiuni—— Schroder0,00Credit larg04.12.20240,000,000,00
IA Clarington Global Bond Fund
·
Acțiuni—856 iA Clarington0,00Credit larg22.10.20180,000,000,00
Obligațiuni—— Nippon1,00Credit largNifty 1D Rate index - INR - Benchmark TR Gross23.07.20251.031,140,000,00
Obligațiuni—— Sun Life0,00Credit larg22.09.20250,000,000,00
Obligațiuni—— Bosera0,00Credit larg11.11.20221.220,850,000,00
Obligațiuni—— MTF0,00Credit largTel Bond-CPI Linked A - ILS - Benchmark TR Net08.02.20210,000,000,00
Obligațiuni—— Ninety One0,00Credit larg12.11.20250,000,000,00
Obligațiuni—— Huatai0,00Credit larg11.08.20170,000,000,00
Obligațiuni—— Hana0,00Credit larg24.09.20240,000,000,00
Obligațiuni—— Golden Eagle0,00Credit larg20.03.20170,000,000,00
Obligațiuni—— China Southern0,00Credit larg05.12.20140,000,000,00
Obligațiuni—— Arysteq0,00Credit larg22.04.20250,000,000,00
Obligațiuni—— BetaShares0,99Credit larg04.12.20230,000,000,00
Obligațiuni—— Bahana0,55Credit larg100% iBOXX ABF Indonesia Total Return Index - IDR - Benchmark TR Gross25.05.200558.872,860,000,00
Obligațiuni—— Meritz0,00Credit largKAP Inverse 30-Year US Treasury Index - KRW - Benchmark TR Gross13.06.20220,000,000,00
Obligațiuni—— Rongtong0,00Credit larg20.06.20160,000,000,00
Obligațiuni—— UOB0,00Credit larg02.05.20250,000,000,00
MERITZ SECURITIES Co., Ltd.
·
Obligațiuni—— Meritz0,00Credit largKAP Leveraged Inflation Treasury Bond Index - KRW - Benchmark TR Gross17.06.20210,000,000,00
Obligațiuni—— BTG Pactual0,00Credit largTeva ITBR Liquidity Index - BRL - Benchmark TR Gross15.12.20250,000,000,00
Obligațiuni—— Galapagos0,00Credit largITBR Selic - Teva Treasury Selic Composite Index 30/70 - BRL - Benchmark TR Gross08.10.20250,000,000,00
Obligațiuni—— Tibet Dongcai0,00Credit larg20.12.20240,000,000,00
Obligațiuni—— Korea Investment & Securities0,00Credit largKIS CD interest rate investment index - KRW - Benchmark TR Gross06.04.20230,000,000,00
Obligațiuni—— Nomura0,00Credit larg22.01.20260,000,000,00
Obligațiuni—— Lysander0,00Credit larg12.01.20260,000,000,00
Acțiuni—3 Structured Invest0,00Credit largSolactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR28.02.20190,000,000,00
ETF ORYX B CI
·
Acțiuni—3.203 Oryx0,00Credit largBloomberg U.S. Convertible Liquid Bond Index21.10.20240,000,000,00
Obligațiuni—— BetaShares0,00Credit larg30.04.20250,000,000,00
Obligațiuni—— ChinaAMC0,00Credit larg12.07.20230,000,000,00
Acțiuni—— Fidelity0,00Credit larg25.09.20190,000,000,00
Obligațiuni—— China Merchants0,00Credit larg16.01.20250,000,000,00
MTF SAL (00)(!) Tel Bond - Gobal IL
·
Obligațiuni—— MTF0,00Credit largGross Tax Investment Index - ILS - Benchmark TR Gross28.10.20180,000,000,00
Obligațiuni—— MTF0,00Credit largGross Tax Investment Index - ILS - Benchmark TR Gross04.03.20210,000,000,00
Obligațiuni—— KSM0,53Credit largTel Bond - Global Index - ILS - Benchmark TR Net07.01.202034,370,000,00
Obligațiuni—— Invesco0,55Credit largICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index02.05.201817,210,000,00
DriveWealth Power Saver ETF
·
Acțiuni—13.129 DriveWealth2,14Credit larg26.07.20213,350,000,00
Acțiuni—2.162 RiverFront0,00Credit larg10.06.201625,680,000,00
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