Investment Grade - Toate ETF-urile 2113 AlleAktien la un loc

Nume
Clasă de active
AUM
Volumul tranzacționat
Furnizor
Rata cheltuielilor
Segment de investiții
Indice
Data lansării
NAV
KBV
KGV
Obligațiuni8,875 Bio.
-
KODEX0Investment GradeKAP CD Index - KRW - Benchmark TR Net08.06.20231,05 milioane00
Obligațiuni4,479 Bio.
-
KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26.04.2022108.192,2300
Obligațiuni2,827 Bio.
-
KODEX0,07Investment Grade29.06.2017114.291,1700
Obligațiuni1,749 Bio.
-
KIM0,05Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross14.03.20238.067,5600
Obligațiuni1,281 Bio.
-
Tiger ETF0,10Investment Grade23.03.202353.603,4400
Obligațiuni1,117 Bio.
-
Mirae Asset0,05Investment Grade06.02.20241,03 milioane00
Obligațiuni1,064 Bio.
-
Mirae Asset0Investment Grade27.02.20248.859,2500
Obligațiuni1,004 Bio.
-
KODEX0,09Investment Grade05.03.202410.279,3900
Mirae Asset Tiger Money Market ETF
157450.KQ
KR7157450008
Obligațiuni948,547 mld.
-
Tiger ETF0,09Investment GradeKIS MSB 3M Index - KRW - Benchmark TR Gross15.05.2012108.316,7700
Obligațiuni941,084 mld.
-
Tiger ETF0Investment Grade21.11.202351.936,1100
Obligațiuni816,71 mld.
-
Samsung0Investment Grade22.11.202210.489,8900
Obligațiuni758,196 mld.
-
Tiger ETF1,00Investment Grade22.11.202255.645,0000
Obligațiuni707,847 mld.
-
KODEX0Investment Grade12.09.202310.425,6900
Obligațiuni685,962 mld.
-
ACE0,02Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross21.07.2020104.814,9900
Obligațiuni674,293 mld.
-
KODEX0,05Investment Grade10.09.2024100.245,4000
Obligațiuni635,843 mld.
-
Tiger ETF0Investment GradeICE BofA Long US Treasury Principal STRIPS Index31.05.202343.290,0000
Obligațiuni600,643 mld.
-
Tiger ETF0,07Investment Grade28.06.201754.554,0700
Obligațiuni582,871 mld.
-
Tiger ETF0,30Investment Grade22.07.201912.582,1300
Obligațiuni502,589 mld.
-
Tiger ETF0,03Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross27.01.202354.797,9500
Obligațiuni467,25 mld.
-
Tiger ETF0Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net09.05.202356.002,4000
Samsung KODEX Treasury Bond ETF
114260.KQ
KR7114260003
Obligațiuni453,899 mld.
-
KODEX0Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29.07.200960.986,2600
Kiwoom KOSEF 10Y KTB ETF
148070.KQ
KR7148070006
Obligațiuni420,544 mld.
-
Kiwoom0,05Investment GradeKIS 10Y KTB Index - KRW - Benchmark TR Gross19.08.2011116.807,5400
Obligațiuni414,066 mld.
-
KODEX0Investment Grade23.08.2022115.399,6300
Obligațiuni411,88 mld.
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KODEX0Investment GradeBloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net30.04.20249.721,7500
Obligațiuni365,462 mld.
-
Mirae Asset0,10Investment Grade23.03.202352.148,0000
Obligațiuni348,493 mld.
-
KODEX0Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net04.04.202311.594,7200
Obligațiuni343,729 mld.
-
Kiwoom0Investment Grade11.04.2023108.778,7200
MIRAE ASSET TIGER KTB 3-10 ETF
302190.KQ
KR7302190004
Obligațiuni321,246 mld.
-
Tiger ETF0,15Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Gross19.07.201851.846,5200
Obligațiuni320,993 mld.
-
KODEX0,09Investment Grade12.12.202310.471,8200
Obligațiuni314,522 mld.
-
KODEX0Investment Grade11.10.202310.616,0800
Obligațiuni309,344 mld.
-
KODEX0Investment GradeS&P Ultra T-Bond Futures Excess Return Index12.09.20187.768,4500
Obligațiuni306,889 mld.
-
Tiger ETF0,10Investment GradeKIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross29.10.202450.060,0000
Obligațiuni297,061 mld.
-
KODEX0,02Investment Grade18.06.20249.420,3700
Obligațiuni284,839 mld.
-
KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23.08.2022111.699,6300
Obligațiuni256,959 mld.
-
Samsung0,01Investment Grade14.11.2023110.717,2900
Obligațiuni228,181 mld.
-
Mirae Asset0,10Investment Grade23.04.202451.545,0000
Obligațiuni213,299 mld.
-
NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross07.12.2017895,2800
Obligațiuni213,127 mld.
-
Hanwha0,05Investment GradeKAP Composite Bond Index - KRW - Benchmark TR Gross10.01.2023111.605,1600
Obligațiuni212,476 mld.
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iShares0,14Investment GradeFTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged14.10.20201.169,2600
Obligațiuni195,886 mld.
-
KINDEX0,02Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Net15.10.202091.861,6400
Obligațiuni193,934 mld.
-
Mirae Asset0,10Investment Grade23.08.2022112.995,2500
Obligațiuni193,1 mld.
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KIM0Investment GradeKIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross22.11.2022105.760,1500
Obligațiuni189,766 mld.
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iShares0,15Investment GradeFTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net26.05.20161.658,3200
Obligațiuni181,3 mld.
-
KODEX0,15Investment Grade29.06.2017111.983,1200
Obligațiuni154,911 mld.
-
KODEX0,07Investment Grade25.09.202098.142,9700
Obligațiuni152,411 mld.
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Tiger ETF0,15Investment Grade27.01.202356.778,8300
Obligațiuni151,5 mld.
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Tiger ETF0,29Investment GradeS&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross28.08.201812.109,3000
Obligațiuni142,585 mld.
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Tiger ETF0,14Investment GradeiBoxx USD Liquid Investment Grade Index31.05.202349.280,0000
Obligațiuni119,453 mld.
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Kiwoom0Investment Grade11.08.202351.940,1600
Obligațiuni119,204 mld.
5,962 milioane
Vanguard0,03Investment GradeBloomberg US Aggregate - Float Adjusted03.04.200772,5400
Obligațiuni119,017 mld.
7,288 milioane
iShares0,03Investment GradeBloomberg US Aggregate22.09.200397,7600
Obligațiuni118,342 mld.
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Nippon0,69Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross08.06.20031.003,9800
Obligațiuni117,835 mld.
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iShares0,10Investment GradeICE US Treasury Short Bond Index16.05.20198.231,3400
Obligațiuni117,709 mld.
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UBS0,15Investment GradeBloomberg Global Japan (1-3 Y)03.04.20201.155,5200
Obligațiuni115,365 mld.
-
ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23.12.2013103.015,7700
Obligațiuni114,816 mld.
-
Hanwha0Investment Grade18.07.202354.714,5700
Obligațiuni112,526 mld.
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KIM0,05Investment Grade22.11.2022105.767,9000
Obligațiuni111,882 mld.
-
KODEX0Investment Grade09.08.2022100.767,7600
Hanwha PLUS KOFR ETF Units
453010.KQ
KR7453010001
Obligațiuni109,445 mld.
-
Hanwha0Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Net14.03.2023105.549,6400
Obligațiuni109,019 mld.
-
ACE0,15Investment Grade12.03.20249.073,4200
Obligațiuni104,649 mld.
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Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross28.07.2010104.139,1500
Mirae Asset Tiger KTB3 ETF
114820.KQ
KR7114820004
Obligațiuni94,791 mld.
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Tiger ETF0,15Investment GradeKTB Index - KRW - Benchmark TR Gross21.08.2009107.366,1500
Obligațiuni85,048 mld.
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NH-Amundi0Investment Grade26.10.2023111.127,5700
Obligațiuni76,684 mld.
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Nikko0,24Investment GradeS&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net29.08.201612.830,5000
Obligațiuni75,995 mld.
-
Kiwoom0,07Investment Grade11.08.202352.439,1500
Obligațiuni62,506 mld.
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ACE0,05Investment Grade12.03.20249.950,1000
Obligațiuni61,692 mld.
2,881 milioane
Vanguard0,07Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped04.06.201349,8200
Obligațiuni59,927 mld.
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KODEX0,18Investment Grade09.08.202258.106,5900
Obligațiuni59,598 mld.
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Vanguard0,10Investment GradeBloomberg Short Treasury Index26.10.20202.825,1900
Samsung KODEX T-note Futures ETF
308620.KQ
KR7308620004
Obligațiuni59,451 mld.
-
KODEX0,09Investment GradeS&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net19.10.201811.454,9800
Obligațiuni57,79 mld.
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NH-Amundi0Investment Grade22.11.202256.718,7100
Obligațiuni57,718 mld.
36,287 milioane
iShares0,15Investment GradeUS Treasury 20+ Year Index22.07.200290,3900
Obligațiuni54,236 mld.
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JPMorgan0,10Investment GradeICE 0-1 Year US Treasury Securities Index - USD19.11.201911.671,5200
Obligațiuni49,563 mld.
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iShares0,31Investment GradeMarkit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY24.08.20171.785,9600
Obligațiuni49,491 mld.
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Xtrackers0,10Investment GradeFTSE US Treasury Short Duration Index - Benchmark TR Net03.09.20206.596,0200
Obligațiuni48,355 mld.
6,54 milioane
Vanguard0,04Investment GradeBloomberg US Aggregate Credit - Corporate (5-10 Y)19.11.200980,9700
Samsung KODEX 10Y F-LKTB ETF
152380.KQ
KR7152380002
Obligațiuni48,175 mld.
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KODEX0Investment GradeF-LKTB Index - KRW - Benchmark TR Net20.01.201268.754,4800
Obligațiuni48,055 mld.
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ACE0,08Investment Grade29.06.2017105.311,4500
Obligațiuni43,28 mld.
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iShares0,12Investment GradeFTSE German Government Bond Index - EUR - Benchmark TR Net26.07.2022681,6600
Kiwoom KOSEF MSB ETF(Fixed Income)
122260.KQ
KR7122260003
Obligațiuni41,097 mld.
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Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross14.01.2010105.399,1400
Obligațiuni40,383 mld.
3,279 milioane
iShares0,05Investment GradeICE AMT-Free US National Municipal07.09.2007107,3000
Obligațiuni40,183 mld.
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Xtrackers0,15Investment GradeFTSE Japanese Gov. Bond (JPY)15.11.20131.229,8900
Obligațiuni38,846 mld.
-
Hanwha0Investment Grade22.08.202351.678,5500
Obligațiuni36,525 mld.
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iShares0,15Investment GradeFTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged26.07.2022684,0300
Obligațiuni35,806 mld.
3,596 milioane
Vanguard0,05Investment GradeS&P National AMT-Free Municipal Bond21.08.201550,5600
Obligațiuni35,524 mld.
2,782 milioane
Vanguard0,04Investment GradeBloomberg US Corporate (1-5 Y)19.11.200978,2000
Obligațiuni34,399 mld.
6,752 milioane
SPDR0,14Investment GradeBloomberg US Treasury - Bills (1-3 M)25.05.200791,6700
Obligațiuni33,888 mld.
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iShares0,15Investment GradeFTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net27.09.2017301,9600
iShares MBS ETF
MBB
US4642885887
Obligațiuni33,873 mld.
2,312 milioane
iShares0,04Investment GradeBloomberg US Aggregate Securitized - MBS13.03.200792,4100
Obligațiuni33,552 mld.
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iShares0,66Investment GradeFTSE Japanese Government Bond Index - JPY25.02.20202.316,8000
Obligațiuni33,446 mld.
1,798 milioane
Vanguard0,04Investment GradeBloomberg US Government/Credit - Float Adjusted (1-5 Y)03.04.200777,3400
Obligațiuni32,241 mld.
7,872 milioane
iShares0,15Investment GradeICE BofA US Treasury (7-10 Y)22.07.200293,5600
Obligațiuni32,04 mld.
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Nikko0,39Investment GradeFTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY25.09.200956.492,7700
Obligațiuni31,166 mld.
-
HFT0,20Investment GradeCSI Short Term Financing Index - CNY - Benchmark TR Gross03.08.2020109,5300
Obligațiuni31,06 mld.
2,813 milioane
Vanguard0,04Investment GradeBloomberg US Treasury (3-10 Y)19.11.200958,3600
Kiwoom KOSEF 10Y KTB Leverage ETF
167860.KQ
KR7167860006
Obligațiuni30,759 mld.
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Kiwoom0,30Investment GradeKIS 10Y KTB Leverage Index - KRW - Benchmark TR Net29.10.2012114.569,0600
Obligațiuni29,034 mld.
26,6 milioane
iShares0,14Investment GradeiBoxx USD Liquid Investment Grade Index22.07.2002108,3000
Obligațiuni28,748 mld.
8,061 milioane
iShares0,05Investment GradeICE U.S. Treasury Core Bond Index14.02.201222,6400
Obligațiuni28,454 mld.
4,582 milioane
JPMorgan0,18Investment Grade17.05.201750,4900
Obligațiuni27,692 mld.
4,919 milioane
iShares0,09Investment GradeICE 0-3 Month US Treasury Securities Index26.05.2020100,5500
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