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
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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
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Obligațiuni1,28 Bio. Tiger ETF0,09Investment GradeKIS MSB 3M Index - KRW - Benchmark TR Gross16.05.2012112.537,560,000,00
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
Obligațiuni758,2 mld. Tiger ETF1,00Investment Grade22.11.202255.645,000,000,00
Obligațiuni745,8 mld. Tiger ETF0,07Investment Grade29.06.201757.088,970,000,00
Obligațiuni700,65 mld. KB RISE0,05Investment GradeKIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return26.05.202162.494,110,000,00
Obligațiuni668,5 mld. Tiger ETF0,30Investment Grade24.07.201912.930,440,000,00
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
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
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Obligațiuni492,3 mld. Kodex0,15Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29.07.200961.727,330,000,00
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
Obligațiuni429,58 mld. Tiger ETF0,00Investment Grade21.11.202351.992,950,000,00
KOSEF 10Y Treasury Bills ETF
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Obligațiuni422,99 mld. KIWOOM0,05Investment GradeKIS 10Y KTB Index - KRW - Benchmark TR Gross20.10.2011104.210,000,000,00
Obligațiuni402,08 mld. Kiwoom0,00Investment Grade11.04.2023102.061,280,000,00
Obligațiuni401,97 mld. KODEX0,09Investment Grade14.01.202510.050,390,000,00
etf_assetclass_Core Investment Grade Bond396,7 mld.8,11 milioane Vanguard0,03Investment GradeBloomberg US Aggregate - Float Adjusted03.04.200771,900,000,00
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
etf_assetclass_Cash & Cash Equivalents311,27 mld. ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23.12.2013101.987,750,000,00
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
etf_assetclass_Domestic Fixed Income289,7 mld. Rise ETF0,07Investment GradeKOBI Credit Index - KRW - Benchmark TR Gross15.04.2011104.133,190,000,00
Obligațiuni280 mld. Kodex0,15Investment Grade29.06.2017114.713,320,000,00
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
KB RISE Short-Term MSB ETF
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etf_assetclass_Domestic Fixed Income259,57 mld. Rise ETF0,13Investment GradeKIS MSB 5M Index - KRW - Benchmark TR Gross19.05.2014116.923,160,000,00
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
Obligațiuni214,8 mld. Tiger ETF0,29Investment GradeS&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross30.08.201812.083,210,000,00
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
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
MIRAE ASSET TIGER KTB 3-10 ETF
·
Obligațiuni193 mld. Tiger ETF0,15Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Gross20.07.201849.894,780,000,00
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
KB RISE Short-term KTB Active ETF
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etf_assetclass_Domestic Fixed Income159,74 mld. Rise ETF0,07Investment GradeKIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net29.06.2017114.837,710,000,00
Obligațiuni144,57 mld. Tiger ETF0,15Investment Grade27.01.202346.506,280,000,00
Obligațiuni143,29 mld. UBS0,15Investment GradeBloomberg Global Japan (1-3 Y)03.04.20201.171,340,000,00
Obligațiuni138,03 mld.8,39 milioane IShares0,03Investment GradeBloomberg US Aggregate21.09.200396,850,000,00
Obligațiuni136 mld. Yuanta0,54Investment GradeBloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net19.01.201833,420,000,00
Obligațiuni132,9 mld. Kodex0,30Investment GradeS&P Ultra T-Bond Futures Excess Return Index12.09.20187.214,990,000,00
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
Mirae Asset Tiger KTB3 ETF
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Obligațiuni122,7 mld. Tiger ETF0,15Investment GradeKTB Index - KRW - Benchmark TR Gross27.08.2009104.958,960,000,00
etf_assetclass_Global Bond122,6 mld.4,66 milioane Vanguard0,07Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped31.05.201347,390,000,00
Obligațiuni119,45 mld. Kiwoom0,00Investment Grade11.08.202351.940,160,000,00
Obligațiuni118,09 mld. CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19.01.201934,010,000,00
Obligațiuni116,14 mld. Nippon0,71Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross08.07.20031.000,000,000,00
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
Obligațiuni107,36 mld. Cathay0,00Investment GradeBloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net04.10.202316,110,000,00
Obligațiuni Invesco0,17Investment Grade17.03.20255,100,000,00
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
Obligațiuni Invesco0,15Investment GradeiBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index - EUR - Benchmark TR Net25.02.20264,980,000,00
Obligațiuni iShares0,00Investment Grade19.03.20261.002,390,000,00
Obligațiuni AXA0,24Investment Grade18.07.202510,060,000,00
Obligațiuni1.831 IShares0,22Investment GradeBloomberg Euro Aggregate Treasury Spain04.10.20225,280,000,00
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
Obligațiuni Xtrackers0,20Investment Grade18.03.20257,620,000,00
Obligațiuni Amundi0,00Investment GradeSolactive Fed Funds Effective Rate Index08.06.2020150,110,000,00
Obligațiuni iShares1,00Investment GradeBloomberg Global Aggregate Corporate - United States Dollar Index - Benchmark TR Net25.09.20254,960,000,00
Obligațiuni AXA0,25Investment Grade16.12.20259,960,000,00
Obligațiuni Janus Henderson Tabula0,25Investment Grade17.06.20259,990,000,00
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Director ETF

Director ETF