Raznolik kredit - Vsi 1032 ETF-i na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Obveznice7,513 Bio.
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KODEX0,05Raznolik kredit6. 8. 2024102.223,1600
Obveznice4,763 Bio.
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Tiger ETF0,15Raznolik kreditKIS CD interest rate investment index - KRW - Benchmark TR Net7. 7. 202056.374,6800
Obveznice2,457 Bio.
-
Tiger ETF0Raznolik kredit30. 11. 2022108.802,7000
KB RISE Money Market Active ETF
455890.KQ
KR7455890004
Obveznice2,116 Bio.
-
KB RISE0,05Raznolik kredit9. 5. 202353.823,9900
Samsung KODEX KRW CASH PLUS ETF
214980.KQ
KR7214980005
Obveznice1,947 Bio.
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KODEX1,50Raznolik kreditKRW Cash PLUS Index - KRW - Benchmark TR Gross3. 3. 2015113.433,8600
Samsung KODEX KRW Cash ETF
153130.KQ
KR7153130000
Obveznice739,48 milijard
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KODEX0,15Raznolik kreditFnGuide KRW Cash Index - KRW - Benchmark TR Gross22. 2. 2012112.048,7200
Obveznice598,255 milijard
-
KODEX0,05Raznolik kredit13. 5. 202514.517,2400
KIM ACE Money Market Active ETF
487340.KQ
KR7487340002
Obveznice517,108 milijard
-
ACE0,05Raznolik kredit9. 7. 2024102.589,5300
Obveznice417,318 milijard
-
Tiger ETF0Raznolik kredit17. 12. 2024988.648,9000
Obveznice291,851 milijard
-
10X0,28Raznolik kreditFTSE/JSE Total Return Government Bond Index (GOVI)5. 12. 20221.191,9100
Obveznice197,125 milijard
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Tiger ETF0Raznolik kredit9. 12. 2022208.090,0000
Obveznice167,561 milijard
-
NEXT FUNDS0,12Raznolik kreditFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged7. 12. 2017751,4300
Obveznice158,269 milijard
-
KODEX0,15Raznolik kredit19. 8. 20259.830,7500
Obveznice133,09 milijard
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Cathay0,37Raznolik kreditBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29. 1. 201835,6200
Obveznice127,819 milijard
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NEXT FUNDS0,80Raznolik kreditNikkei 225 Double Inverse Index - JPY14. 7. 20145.003,2000
Obveznice94,667 milijard
-
CTBC0,26Raznolik kreditBloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net29. 1. 201936,6800
Obveznice82,313 milijard
-
Samsung0,50Raznolik kredit22. 11. 202210.395,8400
Obveznice73,65 milijard
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Nippon0,18Raznolik kreditNifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net25. 3. 2021118,3900
Obveznice66,14 milijard
-
Kiwoom0,15Raznolik kredit25. 2. 2022104.966,7700
Obveznice65,431 milijard
-
Bosera0,20Raznolik kreditCSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross6. 3. 202014,3500
Obveznice64,519 milijard
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ACE0,15Raznolik kredit23. 8. 2022109.370,7500
Obveznice55,569 milijard
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NEXT FUNDS0,12Raznolik kreditFTSE WGBI (USD)11. 12. 20171.189,9900
Obveznice49,783 milijard
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Hanwha0Raznolik kreditKAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross26. 9. 2017116.044,5300
FNB Inflation Bond ETF
FNBINF.JO
ZAE000303103
Obveznice47,877 milijard
-
FNB0,27Raznolik kreditFTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross19. 5. 20092.734,0400
Obveznice47,53 milijard
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NEXT FUNDS0,13Raznolik kreditBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net29. 10. 20213.503,4500
10X Yield Selected Bond ETF ZAR
CSYSB.JO
ZAE000318614
Obveznice46,018 milijard
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10X0,39Raznolik kreditSouth African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net31. 5. 20231.325,0500
FNB World Government Bond ETF
FNBWGB.JO
ZAE000303137
Obveznice45,318 milijard
-
FNB0,53Raznolik kreditFTSE WGBI (USD)13. 3. 2018635,3800
Obveznice44,31 milijard
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ACE0,30Raznolik kredit23. 8. 202211.989,9900
Obveznice35,584 milijard
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KB RISE0,25Raznolik kreditKEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross18. 2. 20259.372,7000
Obveznice35,113 milijard
3,414 mio.
iShares0,06Raznolik kreditBloomberg US Universal10. 6. 201446,6200
Obveznice34,193 milijard
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Ping An0,33Raznolik kreditCSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross27. 12. 2018106,9600
Obveznice32,012 milijard
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Fullgoal0,20Raznolik kreditChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross19. 8. 2022115,4100
Obveznice27,033 milijard
-
iFreeETF 0,10Raznolik kredit23. 6. 202522.321,9000
Obveznice25,138 milijard
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Fuh Hwa0,43Raznolik kreditBloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net14. 11. 201855,0400
Fidelity Total Bond ETF
FBND
US3161883091
Obveznice24,327 milijard
2,474 mio.
Fidelity0,36Raznolik kredit6. 10. 201446,0800
Obveznice22,869 milijard
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Harvest0,20Raznolik kredit10. 7. 2025100,114,7336,29
Obveznice22,131 milijard
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Hanwha3,15Raznolik kreditICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net20. 8. 201998.309,8400
Obveznice21,511 milijard
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Hanwha0,19Raznolik kreditKAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross13. 8. 20249.785,6700
Obveznice20,778 milijard
-
Nikko0,57Raznolik kredit30. 3. 201254.608,2700
Obveznice16,331 milijard
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ChinaAMC0Raznolik kreditSSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16. 1. 2025101,1100
Obveznice15,68 milijard
6,648 mio.
iShares0,39Raznolik kreditJ.P. Morgan EMBI Global Core Index17. 12. 200796,3900
Obveznice14,285 milijard
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KB RISE0,50Raznolik kreditICE BofA Core Plus Fixed Rate Preferred Securities8. 5. 202011.562,8200
Obveznice13,887 milijard
3,57 mio.
iShares0,45Raznolik kreditICE Exchange-Listed Preferred & Hybrid Securities Index26. 3. 200731,4300
Obveznice11,83 milijard
3,562 mio.
PIMCO0,64Raznolik kredit22. 6. 202326,7400
Obveznice11,572 milijard
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E Fund 0,20Raznolik kredit10. 7. 2025100,5600
Obveznice10,789 milijard
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ChinaAMC0Raznolik kreditSSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross13. 12. 2023107,7500
Obveznice9,783 milijard
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HFT0,40Raznolik kreditSSE Municipal Bond Index - CNY - Benchmark TR Gross13. 11. 201410,2500
JPMorgan Core Plus Bond ETF
JCPB
US46641Q6706
Obveznice9,776 milijard
1,174 mio.
JPMorgan0,38Raznolik kredit28. 1. 201947,3400
Obveznice8,325 milijard
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Global X0Raznolik kreditICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net28. 9. 20221.012,6600
JPMorgan Income ETF
JPIE
US46641Q1590
Obveznice7,804 milijard
1,466 mio.
JPMorgan0,39Raznolik kredit28. 10. 202146,1900
Obveznice7,296 milijard
451.233,4
PIMCO0,54Raznolik kredit29. 2. 201293,4100
Obveznice7,019 milijard
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iShares0,45Raznolik kreditJP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged14. 10. 20201.758,8200
Obveznice6,907 milijard
1,396 mio.
Capital Group 0,34Raznolik kredit22. 2. 202222,7000
Obveznice6,454 milijard
1,651 mio.
First Trust0,85Raznolik kredit11. 2. 201318,2900
Obveznice6,441 milijard
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iShares0,50Raznolik kreditJ.P. Morgan EMBI Global Core Index31. 8. 2018908,6100
Obveznice6,337 milijard
898.851,4
First Trust0,45Raznolik kredit5. 8. 201459,9900
Obveznice6,025 milijard
707.079,8
Vanguard0,15Raznolik kreditBloomberg USD Emerging Markets Government RIC Capped Bond31. 5. 201367,4400
Obveznice5,898 milijard
601.998,9
First Trust0,64Raznolik kredit4. 11. 201450,1700
Obveznice5,737 milijard
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iShares0,50Raznolik kreditJP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index20. 6. 201147,3300
Obveznice5,263 milijard
648.265,2
iShares0,20Raznolik kreditBloomberg U.S. Convertible Cash Pay Bond > $250MM Index2. 6. 2015103,8300
Obveznice5,181 milijard
905.173
Capital Group 0,27Raznolik kredit25. 10. 202227,6600
XACT Obligation (UCITS ETF)
XACT.OBLIGATION.ST
SE0007491287
Obveznice5,081 milijard
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XACT0,10Raznolik kreditHandelsbanken Sweden All Bond Tradable Total Return Index - SEK9. 2. 2016105,8000
Obveznice5,018 milijard
692.033,2
SPDR0,40Raznolik kreditBloomberg US Convertibles Liquid Bond14. 4. 200993,9500
Obveznice4,959 milijard
2,246 mio.
VanEck0,30Raznolik kreditJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22. 7. 201026,2700
Obveznice4,794 milijard
389.102,9
iShares0,06Raznolik kreditBloomberg US Universal (1-5 Y)18. 10. 201248,7500
Obveznice4,458 milijard
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NEXT FUNDS0,38Raznolik kreditJPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross23. 6. 2023856,2500
Obveznice4,246 milijard
947.329,4
Capital Group 0,39Raznolik kredit25. 10. 202227,6900
Obveznice4,127 milijard
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iShares0,45Raznolik kreditJ.P. Morgan EMBI Global Core Index15. 2. 200893,4000
Obveznice4,121 milijard
-
iShares0,40Raznolik kredit26. 8. 2024138,2800
Obveznice4,12 milijard
378.627,2
SPDR0,55Raznolik kredit23. 2. 201540,1900
Invesco Preferred ETF
PGX
US46138E5116
Obveznice3,962 milijard
4,638 mio.
Invesco0,50Raznolik kreditICE BofA Core Plus Fixed Rate Preferred Securities31. 1. 200811,3500
Obveznice3,948 milijard
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iShares0,40Raznolik kreditFTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net26. 8. 2024162,4600
ABF Pan Asia Bond Index Fund
2821.HK
SG9999002026
Obveznice3,922 milijard
-
ABF PAIF0,19Raznolik kreditMarkit iBoxx ABF Pan-Asia Index - USD29. 6. 2005112,980,8852,59
BMO Ultra Short-Term Bond ETF
ZST.TO
CA05579A1075
Obveznice3,907 milijard
-
BMO0,17Raznolik kredit28. 1. 201148,9400
Obveznice3,789 milijard
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NEXT FUNDS0,19Raznolik kreditJP Morgan Emerging Markets Bond Index Plus6. 7. 20181.190,7100
Obveznice3,511 milijard
-
FinEx ETF0,95Raznolik kreditBarclays EM Tradable Russian Corporate Bond Net Total Return Index - USD6. 2. 201318,3400
Obveznice3,449 milijard
397.441,4
First Trust0,65Raznolik kredit14. 2. 201744,3200
Obveznice3,208 milijard
615.473,6
First Trust0,86Raznolik kredit4. 6. 201825,1500
Obveznice2,96 milijard
370.194,1
Janus Henderson0,23Raznolik kredit16. 11. 201649,2200
Obveznice2,937 milijard
-
NBI0,86Raznolik kredit18. 10. 201921,4400
Obveznice2,715 milijard
-
Fubon0,57Raznolik kreditBloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net16. 7. 201936,8000
Obveznice2,667 milijard
-
Fuh Hwa0,51Raznolik kreditBloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net2. 11. 201856,0800
Obveznice2,66 milijard
397.373,6
Capital Group 0,34Raznolik kredit25. 6. 202425,6300
TCW Flexible Income ETF
FLXR
US29287L7001
Obveznice2,639 milijard
375.533,2
TCW0,40Raznolik kredit24. 6. 202439,5300
Obveznice2,547 milijard
-
BetaShares0,55Raznolik kredit13. 11. 20179,9900
Obveznice2,474 milijard
314.156,3
ALPS0,59Raznolik kredit6. 12. 202326,0300
BMO Core Plus Bond Fund
ZCPB.NE
CA0556561029
Obveznice2,46 milijard
-
BMO0,57Raznolik kredit29. 5. 201828,1600
Obveznice2,403 milijard
597.858,2
Invesco0,50Raznolik kreditICE BofA Variable Rate Preferred & Hybrid Securities1. 5. 201424,4100
Obveznice2,315 milijard
401.896,8
Hartford0,29Raznolik kredit27. 9. 201734,2500
Obveznice2,289 milijard
312.814
SPDR0,30Raznolik kreditBloomberg Emerging Market Local Currency Government Diversified23. 2. 201121,5700
Obveznice2,231 milijard
185.975,5
Dimensional0,22Raznolik kredit7. 11. 202354,4900
Global X U.S. Preferred ETF
PFFD
US37954Y6573
Obveznice2,229 milijard
741.909,4
Global X0,23Raznolik kreditICE BofA Diversified Core US Preferred Securities11. 9. 201719,2500
Obveznice2,196 milijard
-
iShares0,45Raznolik kreditJ.P. Morgan EMBI Global Core Index13. 4. 20176,5100
Obveznice2,173 milijard
797.326,8
Virtus2,48Raznolik kredit15. 5. 201821,6500
Obveznice2,14 milijard
-
BNP Paribas0,46Raznolik kreditBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4. 10. 20199,7600
Obveznice2,14 milijard
-
BNP Paribas0,46Raznolik kreditBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4. 10. 20199,7600
Obveznice2,137 milijard
-
iShares0,50Raznolik kreditJ.P. Morgan EMBI Global Core Index8. 7. 201369,1600
Obveznice2,124 milijard
546.318,5
VanEck0,40Raznolik kreditICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16. 7. 201218,250,060,59
Obveznice2,068 milijard
233.820,9
Invesco0,35Raznolik kredit10. 2. 201647,5400
Obveznice2,063 milijard
-
iShares0,33Raznolik kreditFTSE Japanese Government 0-1 Year JPY/USD FX Enhanced Index - JPY - Benchmark TR Gross Hedged15. 12. 2025792,1700
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