ETF · Segment

Investment Grade

Total ETF-uri
3.101

Toate produsele

3.101 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
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
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
·
Obligațiuni1,24 Bio. Tiger ETF0,09Investment GradeKIS MSB 3M Index - KRW - Benchmark TR Gross15.05.2012111.068,700,000,00
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
Obligațiuni765 mld. Tiger ETF0,07Investment Grade28.06.201756.277,130,000,00
Obligațiuni758,2 mld. Tiger ETF1,00Investment Grade22.11.202255.645,000,000,00
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
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
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
Samsung KODEX Treasury Bond ETF
·
Obligațiuni533,21 mld. KODEX0,00Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29.07.200961.364,190,000,00
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
Obligațiuni510,78 mld. Tiger ETF0,30Investment Grade22.07.201914.028,160,000,00
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
KOSEF 10Y Treasury Bills ETF
·
Obligațiuni455,42 mld. Kiwoom0,05Investment GradeKIS 10Y KTB Index - KRW - Benchmark TR Gross19.08.2011107.038,020,000,00
Obligațiuni429,58 mld. Tiger ETF0,00Investment Grade21.11.202351.992,950,000,00
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
Obligațiuni329,99 mld. KODEX0,15Investment Grade29.06.2017114.607,940,000,00
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
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
MIRAE ASSET TIGER KTB 3-10 ETF
·
Obligațiuni257,84 mld. Tiger ETF0,15Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Gross19.07.201850.539,250,000,00
KB RISE Short-Term MSB ETF
·
Obligațiuni257,3 mld. KB RISE0,13Investment GradeKIS MSB 5M Index - KRW - Benchmark TR Gross19.05.2014115.592,750,000,00
Obligațiuni254,64 mld. Tiger ETF0,10Investment GradeKIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross29.10.202451.673,070,000,00
Obligațiuni240,37 mld. Tiger ETF0,29Investment GradeS&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross28.08.201813.574,510,000,00
Obligațiuni221,56 mld. NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross07.12.2017821,280,000,00
KB RISE Short-term KTB Active ETF
·
Obligațiuni219,59 mld. KB RISE0,09Investment GradeKIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net29.06.2017113.460,430,000,00
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
Obligațiuni206,14 mld. ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23.12.2013100.631,290,000,00
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
Obligațiuni187,76 mld. KODEX0,00Investment GradeS&P Ultra T-Bond Futures Excess Return Index12.09.20187.554,880,000,00
Obligațiuni177,05 mld. Tiger ETF0,10Investment Grade24.12.202451.077,640,000,00
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
KStar KTB ETF
·
Obligațiuni159,83 mld. KB RISE0,12Investment GradeKTB Index - KRW - Benchmark Price Return28.07.2009106.889,060,000,00
Obligațiuni151,07 mld.9,32 milioane Vanguard0,03Investment GradeBloomberg US Aggregate - Float Adjusted03.04.200773,520,000,00
Obligațiuni148,76 mld. KB RISE0,07Investment GradeKOBI Credit Index - KRW - Benchmark TR Gross15.04.2011104.341,330,000,00
Obligațiuni144,57 mld. Tiger ETF0,15Investment Grade27.01.202346.506,280,000,00
Obligațiuni139,18 mld. UBS0,15Investment GradeBloomberg Global Japan (1-3 Y)03.04.20201.167,170,000,00
Obligațiuni136,75 mld.10,11 milioane iShares0,03Investment GradeBloomberg US Aggregate22.09.200399,170,000,00
Obligațiuni136 mld. Yuanta0,54Investment GradeBloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net19.01.201833,420,000,00
Mirae Asset Tiger KTB3 ETF
·
Obligațiuni128,66 mld. Tiger ETF0,15Investment GradeKTB Index - KRW - Benchmark TR Gross21.08.2009104.373,660,000,00
Obligațiuni127,82 mld. iShares0,14Investment GradeFTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged14.10.20201.070,300,000,00
Obligațiuni126,5 mld. KIM0,13Investment Grade22.07.20259.991,930,000,00
Obligațiuni125,28 mld. iShares0,15Investment GradeFTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net26.05.20161.607,810,000,00
Obligațiuni123,54 mld. Hanwha0,05Investment Grade06.09.202451.707,010,000,00
Obligațiuni119,45 mld. Kiwoom0,00Investment Grade11.08.202351.940,160,000,00
Obligațiuni118,34 mld. Nippon0,69Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross08.06.20031.003,980,000,00
Obligațiuni118,09 mld. CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19.01.201934,010,000,00
Obligațiuni115,19 mld. KB RISE0,01Investment GradeKAP KTB 10-Year Index - KRW - Benchmark TR Gross21.05.2024100.285,910,000,00
Obligațiuni114,24 mld. iShares0,10Investment GradeICE US Treasury Short Bond Index16.05.20199.136,720,000,00
Obligațiuni113,94 mld. KODEX0,00Investment Grade11.10.202310.924,170,000,00
Obligațiuni112,53 mld. KIM0,05Investment Grade22.11.2022105.767,900,000,00
Samsung KODEX T-note Futures ETF
·
Obligațiuni109,09 mld. KODEX0,09Investment GradeS&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net19.10.201812.821,810,000,00
Obligațiuni107,36 mld. Cathay0,00Investment GradeBloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net04.10.202316,110,000,00
Obligațiuni103,88 mld. Capital0,26Investment GradeICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net08.12.201734,060,000,00
Obligațiuni103,36 mld. NH-Amundi0,00Investment Grade26.08.202510.021,260,000,00
Obligațiuni103,14 mld. NH-Amundi0,00Investment Grade26.10.2023107.421,830,000,00
Obligațiuni95,6 mld. Cathay0,56Investment GradeBloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net20.11.201834,860,000,00
Obligațiuni87,6 mld. ACE0,05Investment Grade19.12.202310.686,620,000,00
Obligațiuni86,99 mld. Xtrackers0,15Investment GradeFTSE Japanese Gov. Bond (JPY)15.11.20131.117,170,000,00
Obligațiuni85,93 mld. Fubon0,23Investment GradeUS Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net01.08.201835,950,000,00
KOSEF Enhanced Cash ETF
·
Obligațiuni84,92 mld. Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross28.07.2010101.614,430,000,00
Obligațiuni83,19 mld. KB RISE0,07Investment GradeKAP 10-year KTB Index - KRW - Benchmark TR Gross11.05.201858.210,660,000,00
Obligațiuni83,04 mld.17,44 milioane iShares0,09Investment GradeICE 0-3 Month US Treasury Securities Index26.05.2020100,650,000,00
Obligațiuni80,49 mld. Vanguard0,10Investment GradeBloomberg Short Treasury Index26.10.20203.108,640,000,00
Obligațiuni79,88 mld. Hanwha0,00Investment Grade18.07.202352.634,330,000,00
Obligațiuni78,51 mld. ACE0,15Investment Grade12.03.20248.569,730,000,00
12 ... 32

Director ETF

Director ETF