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
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
KOSEF Enhanced Cash ETF
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etf_assetclass_Cash & Cash Equivalents73,39 mld.— Kiwoom0,05Investment GradeMK MSB Index - KRW - Benchmark TR Gross29.07.2010103.370,000,000,00
Obligațiuni73,33 mld.— ACE0,08Investment Grade29.06.2017106.895,650,000,00
etf_assetclass_Government Bond73,1 mld.2,74 milioane Vanguard0,03Investment GradeBloomberg US Treasury TIPS (0-5 Y)12.10.201248,660,000,00
Obligațiuni72,77 mld.— NH-Amundi0,00Investment Grade10.10.202410.295,360,000,00
Samsung KODEX 3Y F-KTB INVERSE ETF
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Obligațiuni72,1 mld.— KODEX0,07Investment GradeF-KTB Index - KRW - Benchmark TR Gross13.04.201857.731,010,000,00
Obligațiuni69,64 mld.— Capital0,25Investment GradeICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)03.04.201931,810,000,00
etf_assetclass_Core Investment Grade Bond69,6 mld.2,81 milioane Vanguard0,03Investment GradeBloomberg US Government/Credit - Float Adjusted (1-5 Y)03.04.200776,620,000,00
etf_assetclass_Core Investment Grade Bond68,7 mld.9,95 milioane Vanguard0,03Investment GradeBloomberg US Aggregate Credit - Corporate (5-10 Y)19.11.200978,990,000,00
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
etf_assetclass_Leverage /Inverse63,09 mld.— Rise ETF0,07Investment GradeKAP 10-year KTB Index - KRW - Benchmark TR Gross11.05.201859.747,370,000,00
Obligațiuni61,54 mld.— L&G 0,56Investment GradeBloomberg US 15+ Year AAA-A Corporate Select Index - Benchmark TR Net14.02.201933,020,000,00
Obligațiuni60,44 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
Obligațiuni53,78 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
etf_assetclass_Municipal Bond52,4 mld.15,65 milioane Vanguard0,03Investment GradeS&P National AMT-Free Municipal Bond21.08.201547,970,000,00
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
Obligațiuni51,68 mld.8,54 milioane iShares0,05Investment GradeICE AMT-Free US National Municipal07.09.2007102,130,000,00
Obligațiuni51,64 mld.— iShares0,06Investment GradeFTSE Japanese Government Bond Index - JPY25.02.20202.059,840,000,00
Obligațiuni51,2 mld.10,11 milioane SPDR0,14Investment GradeBloomberg US Treasury - Bills (1-3 M)25.05.200791,560,000,00
Obligațiuni50,85 mld.— JPMorgan0,10Investment GradeICE 0-1 Year US Treasury Securities Index - USD19.11.201912.835,990,000,00
etf_assetclass_Core Investment Grade Bond50,8 mld.5,06 milioane Vanguard0,03Investment GradeBloomberg US Corporate (1-5 Y)19.11.200977,520,000,00
etf_assetclass_Core Investment Grade Bond50,4 mld.1,76 milioane Vanguard0,03Investment GradeBloomberg US Government/Credit - Float Adjusted (5-10 Y)03.04.200773,550,000,00
Obligațiuni49,91 mld.— ACE0,05Investment Grade23.01.202410.601,020,000,00
Obligațiuni49,7 mld.— Kiwoom0,05Investment GradeKOSPI 100 Index - KRW31.07.2009108.048,000,000,00
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
etf_assetclass_Government Bond47,8 mld.4,53 milioane Vanguard0,03Investment GradeBloomberg US Treasury (3-10 Y)19.11.200957,110,000,00
Obligațiuni46,5 mld.— KODEX0,07Investment GradeF-LKTB Index - KRW - Benchmark TR Gross31.05.201359.551,830,000,00
Obligațiuni46,45 mld.34,11 milioane iShares0,15Investment GradeUS Treasury 20+ Year Index22.07.200279,440,000,00
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
Obligațiuni43,98 mld.— Capital0,16Investment GradeICE U.S. TREASURY 25+ YEAR BOND INDEX05.12.201828,240,000,00
Obligațiuni42,59 mld.6,82 milioane J.P. Morgan0,18Investment Grade17.05.201750,320,000,00
Obligațiuni42,28 mld.10,86 milioane iShares0,05Investment GradeICE U.S. Treasury Core Bond Index14.02.201222,010,000,00
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
Obligațiuni41,53 mld.8,02 milioane iShares0,15Investment GradeICE BofA US Treasury (7-10 Y)22.07.200290,080,000,00
Obligațiuni41,35 mld.— KODEX0,18Investment Grade09.08.202266.036,980,000,00
etf_assetclass_Government Bond39,6 mld.4,75 milioane Vanguard0,03Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)19.11.200957,660,000,00
Obligațiuni39,43 mld.— Cathay0,32Investment Grade29.01.201833,130,000,00
Obligațiuni39 mld.— Capital0,46Investment GradeICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net15.10.201833,690,000,00
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
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
iShares MBS ETF
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Obligațiuni35,17 mld.3,85 milioane iShares0,04Investment GradeBloomberg US Aggregate Securitized - MBS13.03.200790,350,000,00
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
Janus Henderson AAA CLO ETF
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Obligațiuni32,53 mld.6,29 milioane Janus Henderson0,20Investment Grade16.10.202050,580,000,00
Obligațiuni32,41 mld.— Kiwoom0,05Investment GradeMK MSB Index - KRW - Benchmark TR Gross14.01.2010104.551,000,000,00
SBI Nifty 10 YR Benchmark G-Sec ETF
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Obligațiuni32,26 mld.5.485 SBI Funds Management0,14Investment GradeNIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross09.06.2016258,660,000,00
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
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
Obligațiuni28,65 mld.30,24 milioane iShares0,14Investment GradeiBoxx USD Liquid Investment Grade Index22.07.2002102,770,000,00
Obligațiuni27,87 mld.9.051 Amundi0,10Investment GradeSOFR Compounded Index - Benchmark TR Net07.03.20251.326,340,000,00
Obligațiuni27,49 mld.— Kiwoom0,30Investment GradeKIS 10Y KTB Leverage Index - KRW - Benchmark TR Net29.10.201294.791,000,000,00
Obligațiuni27,31 mld.— KB RISE0,05Investment Grade18.06.20249.988,920,000,00
Obligațiuni27,16 mld.3,95 milioane iShares0,15Investment GradeICE BofA US Treasury Bond (1-3 Y)22.07.200281,300,000,00
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
Obligațiuni24,83 mld.16 Amundi0,10Investment GradeESTR Compounded Index - EUR - Benchmark TR Net07.03.2025102,140,000,00
Obligațiuni24,83 mld.17.727 Amundi0,10Investment GradeESTR Compounded Index - EUR - Benchmark TR Net07.03.2025102,140,000,00
Obligațiuni24,83 mld.30.496 Amundi0,10Investment GradeESTR Compounded Index - EUR - Benchmark TR Net07.03.2025110,240,000,00
Obligațiuni24,69 mld.— Xtrackers0,10Investment GradeDeutsche Bank Euro Overnight Rate Index - EUR25.05.2007150,490,000,00
Obligațiuni24,39 mld.— KB RISE0,07Investment Grade29.06.2017107.958,350,000,00
Obligațiuni23,64 mld.1,45 milioane Nippon0,11Investment GradeNifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross05.07.201629,250,000,00
Obligațiuni23,48 mld.— Amundi0,08Investment GradeSolactive US Treasury 0-1 Year Bond Index05.10.20215.957,520,000,00
Obligațiuni23,45 mld.3,05 milioane iShares0,15Investment GradeICE BofA Short US Treasury Securities05.01.2007110,240,000,00
Obligațiuni23,37 mld.3,52 milioane iShares0,04Investment GradeICE BofA US Corporate (1-5 Y)05.01.200751,320,000,00
Obligațiuni23,23 mld.— JPMorgan0,10Investment GradeICE 0-3 Month US Treasury Notes & Bills Index17.02.202112.572,750,000,00
etf_assetclass_Leverage /Inverse21,68 mld.— Rise ETF0,07Investment GradeF-KTB Index - KRW - Benchmark TR Gross09.11.2017114.696,850,000,00
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
Samsung KODEX 10Y F-LKTB ETF
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Obligațiuni21 mld.— KODEX0,07Investment GradeF-LKTB Index - KRW - Benchmark TR Net20.01.201266.173,290,000,00
Obligațiuni20,93 mld.5,73 milioane WisdomTree0,15Investment GradeBloomberg US Treasury Floating Rate Bond04.02.201450,470,000,00
Obligațiuni20,9 mld.15.788 Amundi0,10Investment GradeSONIA overnight compounded index07.03.20251.256,000,000,00
Obligațiuni20,84 mld.— E Fund 0,00Investment GradeSSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16.01.2025101,840,000,00
Obligațiuni20,61 mld.432.591 iShares0,07Investment GradeICE US Treasury Short Bond Index20.02.2019122,220,000,00
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
PGIM Ultra Short Bond ETF
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Obligațiuni19,78 mld.2,92 milioane PGIM0,15Investment Grade05.04.201849,560,000,00
Obligațiuni19,26 mld.3,03 milioane iShares0,04Investment GradeICE BofA US Corporate (5-10 Y)05.01.200750,600,000,00
etf_assetclass_Cash & Cash Equivalents18,73 mld.1,61 milioane ProShares0,15Investment Grade17.02.2026100,120,000,00
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
Obligațiuni18,29 mld.1,77 milioane PIMCO0,36Investment Grade16.11.2009100,530,000,00
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