ETF · Segment

Investment Grade

Total ETF-uri
3.101

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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
Obligațiuni78,41 mld.— Hwabao0,44Investment Grade27.12.201299,740,000,00
Obligațiuni77,51 mld.5,44 milioane Vanguard0,07Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped04.06.201347,850,000,00
Obligațiuni77 mld.— Fubon0,28Investment GradeBloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net30.05.201838,750,000,00
Obligațiuni73,76 mld.— ACE0,05Investment Grade23.01.202410.569,620,000,00
Obligațiuni72,77 mld.— NH-Amundi0,00Investment Grade10.10.202410.295,360,000,00
Obligațiuni69,97 mld.— ACE0,08Investment Grade29.06.2017105.902,700,000,00
Obligațiuni69,64 mld.— Capital0,25Investment GradeICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)03.04.201931,810,000,00
Obligațiuni67,12 mld.— ACE0,00Investment GradeKIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross22.11.2022105.869,770,000,00
Obligațiuni66,3 mld.— Xtrackers0,10Investment GradeFTSE US Treasury Short Duration Index - Benchmark TR Net03.09.20207.423,020,000,00
Obligațiuni64,8 mld.— KB RISE0,34Investment Grade22.11.202252.428,250,000,00
Obligațiuni64,54 mld.11,53 milioane Vanguard0,03Investment GradeBloomberg US Aggregate Credit - Corporate (5-10 Y)19.11.200982,810,000,00
Obligațiuni61,54 mld.— L&G 0,56Investment GradeBloomberg US 15+ Year AAA-A Corporate Select Index - Benchmark TR Net14.02.201933,020,000,00
Obligațiuni60,78 mld.— Hanwha0,10Investment GradeF-KTB Index - KRW - Benchmark TR Net08.06.201855.937,160,000,00
Obligațiuni60,44 mld.— KB RISE0,00Investment Grade16.05.202313.099,340,000,00
Obligațiuni60,41 mld.— NH-Amundi0,00Investment Grade16.07.202452.453,910,000,00
Obligațiuni59,84 mld.— KB RISE0,00Investment GradeBloomberg U.S. Treasury 20+ Year(TLT) 2% OTM Covered Call Index - KRW - Benchmark TR Net14.12.20239.321,690,000,00
Obligațiuni55,64 mld.— ACE0,25Investment GradeS&P Ultra T-Bond Futures Excess Return Index07.02.20235.272,060,000,00
Obligațiuni53,98 mld.— Kiwoom0,15Investment GradeKOSPI 100 Index - KRW27.02.2012108.122,000,000,00
Obligațiuni53,78 mld.— Capital0,00Investment GradeICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net08.12.201736,600,000,00
Obligațiuni52,75 mld.— KGI0,25Investment GradeBloomberg Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - Benchmark TR Net01.07.202414,150,000,00
Obligațiuni52,64 mld.— Amova0,24Investment GradeS&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net29.08.201612.296,900,000,00
KGI 20+Years US Banking Bond ETF
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Obligațiuni52 mld.— KGI0,25Investment GradeBloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net14.02.201934,510,000,00
Obligațiuni51,64 mld.— iShares0,06Investment GradeFTSE Japanese Government Bond Index - JPY25.02.20202.059,840,000,00
Obligațiuni50,85 mld.— JPMorgan0,10Investment GradeICE 0-1 Year US Treasury Securities Index - USD19.11.201912.835,990,000,00
Obligațiuni50,79 mld.10,72 milioane SPDR0,14Investment GradeBloomberg US Treasury - Bills (1-3 M)25.05.200791,420,000,00
Obligațiuni49,91 mld.— ACE0,05Investment Grade23.01.202410.601,020,000,00
Obligațiuni48,87 mld.11,71 milioane iShares0,15Investment GradeICE BofA US Treasury (7-10 Y)22.07.200295,210,000,00
Obligațiuni47,91 mld.— Hanwha0,00Investment Grade22.08.202354.696,270,000,00
CTBC U.S. Treasury 20 Year Bond ETF
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Obligațiuni47,91 mld.— CTBC0,14Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net11.04.201927,490,000,00
Obligațiuni45,56 mld.— Capital0,31Investment GradeICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD22.10.201831,430,000,00
Obligațiuni44,93 mld.— iShares0,15Investment GradeFTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged26.07.2022668,560,000,00
Obligațiuni44,21 mld.— ACE0,00Investment Grade23.01.202410.580,200,000,00
Obligațiuni44,21 mld.2,74 milioane Vanguard0,03Investment GradeBloomberg US Government/Credit - Float Adjusted (1-5 Y)03.04.200778,160,000,00
Obligațiuni43,98 mld.— Capital0,16Investment GradeICE U.S. TREASURY 25+ YEAR BOND INDEX05.12.201828,240,000,00
Obligațiuni43,67 mld.38,91 milioane iShares0,15Investment GradeUS Treasury 20+ Year Index22.07.200286,930,000,00
Obligațiuni42,88 mld.3,8 milioane iShares0,05Investment GradeICE AMT-Free US National Municipal07.09.2007106,130,000,00
Obligațiuni41,64 mld.— KB RISE0,07Investment GradeF-KTB Index - KRW - Benchmark TR Gross09.11.2017113.497,580,000,00
KB RISE Financials Bond Active ETF
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Obligațiuni41,63 mld.— KB RISE0,07Investment GradeKIS Comprehensive Bond Financial Bond 2.5-3Y Index - KRW - Benchmark TR Gross28.10.2019100.560,510,000,00
Obligațiuni41,35 mld.— KODEX0,18Investment Grade09.08.202266.036,980,000,00
Obligațiuni41,33 mld.5,94 milioane Vanguard0,03Investment GradeBloomberg US Corporate (1-5 Y)19.11.200978,900,000,00
Obligațiuni41,24 mld.8,45 milioane Vanguard0,03Investment GradeS&P National AMT-Free Municipal Bond21.08.201549,630,000,00
Obligațiuni41,1 mld.— Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross14.01.2010102.791,900,000,00
Obligațiuni40,7 mld.12,52 milioane iShares0,05Investment GradeICE U.S. Treasury Core Bond Index14.02.201222,860,000,00
Obligațiuni39,97 mld.3,54 milioane Vanguard0,03Investment GradeBloomberg US Treasury (3-10 Y)19.11.200959,150,000,00
Obligațiuni39,43 mld.— Cathay0,32Investment Grade29.01.201833,130,000,00
Samsung KODEX 10Y F-LKTB ETF
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Obligațiuni39,34 mld.— KODEX0,00Investment GradeF-LKTB Index - KRW - Benchmark TR Net20.01.201266.323,600,000,00
Obligațiuni39 mld.— Capital0,46Investment GradeICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net15.10.201833,690,000,00
iShares MBS ETF
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Obligațiuni38,63 mld.2,61 milioane iShares0,04Investment GradeBloomberg US Aggregate Securitized - MBS13.03.200794,910,000,00
Fuh Hwa US Treasury 20+ Year ETF
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Obligațiuni37,73 mld.— Fuh Hwa0,16Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net15.01.201951,350,000,00
Obligațiuni37,7 mld.7,06 milioane JPMorgan0,18Investment Grade17.05.201750,440,000,00
KGI 25+ Years US Treasury Bond ETF
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Obligațiuni37,45 mld.— KGI0,14Investment GradeBloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net29.01.201928,600,000,00
Obligațiuni37,38 mld.— KODEX0,09Investment Grade05.03.202410.649,570,000,00
Obligațiuni36,81 mld.— iShares0,15Investment GradeFTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net27.09.2017320,650,000,00
Obligațiuni36,26 mld.— KODEX0,15Investment GradeMarkit iBoxx USD Liquid Investment Grade Index19.10.202312.198,170,000,00
Obligațiuni36,02 mld.— Fubon0,26Investment GradeFTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net20.03.201934,980,000,00
Obligațiuni35,87 mld.— iShares0,31Investment GradeMarkit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY24.08.20171.708,320,000,00
Obligațiuni34,78 mld.— KGI0,36Investment GradeBloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net05.09.201831,790,000,00
Obligațiuni33,12 mld.— Premier ETF0,95Investment GradeIndonesia Bond Index Gross - IDR - Benchmark TR Gross21.08.2017549,670,000,00
Obligațiuni31,33 mld.— HFT0,20Investment GradeCSI Short Term Financing Index - CNY - Benchmark TR Gross03.08.2020113,260,000,00
Obligațiuni31,3 mld.— UPAMC0,00Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net07.08.202313,760,000,00
Obligațiuni30,71 mld.43,37 milioane iShares0,14Investment GradeiBoxx USD Liquid Investment Grade Index22.07.2002108,980,000,00
Obligațiuni29,48 mld.— Amova0,39Investment GradeFTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY25.09.200960.339,570,000,00
Obligațiuni29,34 mld.— Amova0,10Investment GradeS&P US Treasury 7-10 year Index - Benchmark TR Net31.08.201624.499,720,000,00
Obligațiuni28,9 mld.— KB RISE0,10Investment Grade29.07.202213.290,940,000,00
Obligațiuni28,68 mld.3,79 milioane Vanguard0,03Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)19.11.200958,500,000,00
Obligațiuni28,39 mld.2,31 milioane Vanguard0,03Investment GradeBloomberg US Government/Credit - Float Adjusted (5-10 Y)03.04.200776,990,000,00
Obligațiuni28,18 mld.— Kiwoom0,30Investment GradeKIS 10Y KTB Leverage Index - KRW - Benchmark TR Net29.10.201297.988,210,000,00
Obligațiuni27,31 mld.— KB RISE0,05Investment Grade18.06.20249.988,920,000,00
Janus Henderson AAA CLO ETF
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Obligațiuni26,68 mld.7,06 milioane Janus Henderson0,20Investment Grade16.10.202050,440,000,00
Obligațiuni26,5 mld.— CTBC0,39Investment GradeBloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net08.10.201931,730,000,00
Obligațiuni25,11 mld.— Pengyang0,00Investment GradeChinaBond-30-Year Treasury Bond Wealth Index - CNY - Benchmark TR Gross19.05.2023112,370,000,00
Obligațiuni24,59 mld.5,4 milioane iShares0,15Investment GradeICE BofA US Treasury Bond (1-3 Y)22.07.200282,360,000,00
Obligațiuni24,39 mld.— KB RISE0,07Investment Grade29.06.2017107.958,350,000,00
Obligațiuni23,48 mld.— Amundi0,08Investment GradeSolactive US Treasury 0-1 Year Bond Index05.10.20215.957,520,000,00
Obligațiuni23,23 mld.— JPMorgan0,10Investment GradeICE 0-3 Month US Treasury Notes & Bills Index17.02.202112.572,750,000,00
Samsung KODEX 3Y F-KTB INVERSE ETF
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Obligațiuni22,52 mld.— KODEX0,07Investment GradeF-KTB Index - KRW - Benchmark TR Gross13.04.201857.057,870,000,00
Obligațiuni21,83 mld.560.942,7 ProShares0,15Investment Grade17.02.2026100,120,000,00
Obligațiuni21,77 mld.4,08 milioane iShares0,04Investment GradeICE BofA US Corporate (1-5 Y)05.01.200752,400,000,00
Obligațiuni21,47 mld.— KODEX1,50Investment GradeKAP 33-06 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross31.05.202310.613,240,000,00
Obligațiuni21,2 mld.— iShares0,15Investment GradeFTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net17.01.2024239,520,000,00
Obligațiuni20,89 mld.3,09 milioane iShares0,15Investment GradeICE BofA Short US Treasury Securities05.01.2007110,350,000,00
Obligațiuni20,84 mld.— E Fund 0,00Investment GradeSSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16.01.2025101,840,000,00
Obligațiuni20,49 mld.— Fuh Hwa0,51Investment GradeBloomberg 20+ Year USD A3 and above corporate bond liquidity index - USD - Benchmark TR Net08.03.201948,660,000,00
Fubon 20+ Years US Treasury Bond ETF
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Obligațiuni19,96 mld.— Fubon0,16Investment GradeFTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net31.05.201729,590,000,00
Obligațiuni19,81 mld.— Xtrackers0,10Investment GradeDeutsche Bank Euro Overnight Rate Index - EUR25.05.2007148,860,000,00
Obligațiuni18,67 mld.2,63 milioane iShares0,15Investment GradeICE BofA US Treasury (3-7 Y)05.01.2007118,250,000,00
Obligațiuni18,62 mld.— CTBC0,34Investment GradeBloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net08.10.201932,340,000,00
Obligațiuni18,59 mld.— KODEX0,00Investment GradeICE US Treasury Inflation Linked Bond Index - Benchmark TR Net19.10.202311.986,320,000,00
Obligațiuni18,28 mld.— CTBC0,35Investment GradeICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net23.07.201937,570,000,00
Obligațiuni18,17 mld.— iShares0,07Investment GradeICE US Treasury Short Bond Index20.02.2019119,870,000,00
Obligațiuni17,95 mld.— NH-Amundi0,00Investment Grade22.11.202254.308,410,000,00
Obligațiuni17,57 mld.3,53 milioane iShares0,04Investment GradeICE BofA US Corporate (5-10 Y)05.01.200753,120,000,00
Obligațiuni17,35 mld.— Yuanta0,30Investment GradeICE 15+ Year AAA-BB Large Cap US Emerging Markets External Sovereign Constrained Index - TWD - Benchmark TR Net26.01.201928,710,000,00
Obligațiuni17,33 mld.5,06 milioane WisdomTree0,15Investment GradeBloomberg US Treasury Floating Rate Bond04.02.201450,320,000,00
Obligațiuni16,96 mld.2,38 milioane Vanguard0,03Investment GradeBloomberg US Treasury TIPS (0-5 Y)12.10.201249,760,000,00
Obligațiuni16,85 mld.3,38 milioane iShares0,04Investment GradeICE BofA US Corporate05.01.200750,730,000,00
Hanwha PLUS CREDIT BOND50 ETF
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Obligațiuni16,82 mld.— Hanwha0,14Investment GradeKOBI Half Credit Index - KRW - Benchmark TR Gross22.03.2016120.179,660,000,00
Obligațiuni16,79 mld.— SinoPac0,37Investment GradeICE 10+ Year Core Large Cap Single-A US Corporate Index - USD - Benchmark TR Net14.05.201928,870,000,00
Obligațiuni16,43 mld.— Shin Kong0,28Investment GradeICE BofA US Telecommunication (15+ Y)(A-BBB)15.11.201932,410,000,00
Obligațiuni16,31 mld.— Nippon0,15Investment GradeNifty CPSE Bond Plus SDL Sep 2024 50:50 Index - INR - Benchmark TR Gross13.11.2020118,910,000,00
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