Raznolik kredit - Vsi 1012 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)
Obveznice7,732 Bio.
-
KODEX0,05Raznolik kredit6. 8. 2024102.936,9400
Obveznice4,815 Bio.
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Tiger ETF0,15Raznolik kreditKIS CD interest rate investment index - KRW - Benchmark TR Net7. 7. 202056.772,8000
Obveznice2,569 Bio.
-
Tiger ETF0Raznolik kredit30. 11. 2022109.584,7000
KB RISE Money Market Active ETF
455890.KQ
KR7455890004
Obveznice2,19 Bio.
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KB RISE0,05Raznolik kredit9. 5. 202354.203,2700
Samsung KODEX KRW CASH PLUS ETF
214980.KQ
KR7214980005
Obveznice1,952 Bio.
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KODEX1,50Raznolik kreditKRW Cash PLUS Index - KRW - Benchmark TR Gross3. 3. 2015114.394,8900
Samsung KODEX KRW Cash ETF
153130.KQ
KR7153130000
Obveznice744,683 milijard
-
KODEX0,15Raznolik kreditFnGuide KRW Cash Index - KRW - Benchmark TR Gross22. 2. 2012112.925,8500
Obveznice579,248 milijard
-
KODEX0,05Raznolik kredit13. 5. 202514.673,9300
KIM ACE Money Market Active ETF
487340.KQ
KR7487340002
Obveznice537,236 milijard
-
ACE0,05Raznolik kredit9. 7. 2024103.299,0900
Obveznice410,348 milijard
-
Tiger ETF0Raznolik kredit17. 12. 2024997.885,9400
Obveznice297,327 milijard
-
10X0,28Raznolik kreditFTSE/JSE Total Return Government Bond Index (GOVI)5. 12. 20221.218,2500
Obveznice197,125 milijard
-
Tiger ETF0Raznolik kredit9. 12. 2022208.090,0000
Obveznice163,625 milijard
-
KODEX0,15Raznolik kredit19. 8. 20259.995,5900
Obveznice155,487 milijard
-
NEXT FUNDS0,12Raznolik kreditFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged7. 12. 2017750,3600
Obveznice137,953 milijard
-
Cathay0,37Raznolik kreditBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29. 1. 201836,2500
Obveznice128,938 milijard
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NEXT FUNDS0,80Raznolik kreditNikkei 225 Double Inverse Index - JPY14. 7. 20144.987,4000
Obveznice96,746 milijard
-
CTBC0,26Raznolik kreditBloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net29. 1. 201937,1300
Obveznice82,313 milijard
-
Samsung0,50Raznolik kredit22. 11. 202210.395,8400
Obveznice73,65 milijard
-
Nippon0,18Raznolik kreditNifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net25. 3. 2021118,3900
Obveznice66,803 milijard
-
Kiwoom0,15Raznolik kredit25. 2. 2022106.045,0700
Obveznice66,119 milijard
-
ACE0,15Raznolik kredit23. 8. 2022110.222,2700
Obveznice59,208 milijard
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NEXT FUNDS0,12Raznolik kreditFTSE WGBI (USD)11. 12. 20171.190,7100
Obveznice56,254 milijard
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Bosera0,20Raznolik kreditCSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross6. 3. 202014,3500
Obveznice54,413 milijard
-
Hanwha0Raznolik kreditKAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross26. 9. 2017117.049,4100
FNB Inflation Bond ETF
FNBINF.JO
ZAE000303103
Obveznice47,775 milijard
-
FNB0,27Raznolik kreditFTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross19. 5. 20092.722,7500
Obveznice46,987 milijard
-
NEXT FUNDS0,13Raznolik kreditBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net29. 10. 20213.517,5700
10X Yield Selected Bond ETF ZAR
CSYSB.JO
ZAE000318614
Obveznice46,397 milijard
-
10X0,39Raznolik kreditSouth African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net31. 5. 20231.341,9000
Obveznice44,63 milijard
-
ACE0,30Raznolik kredit23. 8. 202212.094,4300
FNB World Government Bond ETF
FNBWGB.JO
ZAE000303137
Obveznice43,321 milijard
-
FNB0,53Raznolik kreditFTSE WGBI (USD)13. 3. 2018657,1400
Obveznice37,931 milijard
-
KB RISE0,25Raznolik kreditKEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross18. 2. 20259.923,3000
Obveznice34,827 milijard
3,373 mio.
iShares0,06Raznolik kreditBloomberg US Universal10. 6. 201446,6100
Obveznice34,737 milijard
-
Hanwha3,15Raznolik kreditICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net20. 8. 2019100.315,3700
Obveznice34,32 milijard
-
Fullgoal0,20Raznolik kreditChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross19. 8. 2022114,8600
Obveznice34,119 milijard
-
Ping An0,33Raznolik kreditCSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross27. 12. 2018106,8300
Obveznice31,351 milijard
-
Harvest0,20Raznolik kredit10. 7. 202599,974,7336,29
Obveznice27,034 milijard
-
iFreeETF 0,10Raznolik kredit23. 6. 202522.170,7000
Obveznice25,465 milijard
-
Fuh Hwa0,43Raznolik kreditBloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net14. 11. 201855,5800
Fidelity Total Bond ETF
FBND
US3161883091
Obveznice23,835 milijard
2,386 mio.
Fidelity0,36Raznolik kredit6. 10. 201446,0400
Obveznice21,481 milijard
-
Hanwha0,19Raznolik kreditKAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross13. 8. 20249.804,7100
Obveznice20,689 milijard
-
Nikko0,57Raznolik kredit30. 3. 201254.305,6800
Obveznice16,803 milijard
6,143 mio.
iShares0,39Raznolik kreditJ.P. Morgan EMBI Global Core Index17. 12. 200796,1700
Obveznice16,331 milijard
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ChinaAMC0Raznolik kreditSSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16. 1. 2025101,1100
Obveznice14,62 milijard
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KB RISE0,50Raznolik kreditICE BofA Core Plus Fixed Rate Preferred Securities8. 5. 202011.659,5400
Obveznice14,277 milijard
3,555 mio.
iShares0,45Raznolik kreditICE Exchange-Listed Preferred & Hybrid Securities Index26. 3. 200731,8100
Obveznice12,554 milijard
-
E Fund 0,20Raznolik kredit10. 7. 2025100,3900
Obveznice11,468 milijard
-
ChinaAMC0Raznolik kreditSSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross13. 12. 2023107,1900
Obveznice11,192 milijard
3,092 mio.
PIMCO0,64Raznolik kredit22. 6. 202326,7800
Obveznice9,783 milijard
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HFT0,40Raznolik kreditSSE Municipal Bond Index - CNY - Benchmark TR Gross13. 11. 201410,2300
JPMorgan Core Plus Bond ETF
JCPB
US46641Q6706
Obveznice9,56 milijard
1,115 mio.
JPMorgan0,38Raznolik kredit28. 1. 201947,3200
Obveznice8,438 milijard
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Global X0Raznolik kreditICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net28. 9. 20221.036,9100
JPMorgan Income ETF
JPIE
US46641Q1590
Obveznice7,427 milijard
1,236 mio.
JPMorgan0,39Raznolik kredit28. 10. 202146,1100
Obveznice7,129 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. 20201.745,9500
Obveznice7,035 milijard
416.229,7
PIMCO0,54Raznolik kredit29. 2. 201293,4900
Obveznice6,649 milijard
1,335 mio.
Capital Group 0,34Raznolik kredit22. 2. 202222,6900
Obveznice6,46 milijard
1,412 mio.
First Trust0,85Raznolik kredit11. 2. 201318,3300
Obveznice6,283 milijard
889.976,4
First Trust0,45Raznolik kredit5. 8. 201460,0300
Obveznice5,987 milijard
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iShares0,50Raznolik kreditJ.P. Morgan EMBI Global Core Index31. 8. 2018912,5500
Obveznice5,765 milijard
567.393,4
First Trust0,64Raznolik kredit4. 11. 201450,1600
Obveznice5,741 milijard
621.153,9
Vanguard0,15Raznolik kreditBloomberg USD Emerging Markets Government RIC Capped Bond31. 5. 201367,3700
XACT Obligation (UCITS ETF)
XACT.OBLIGATION.ST
SE0007491287
Obveznice4,959 milijard
-
XACT0,10Raznolik kreditHandelsbanken Sweden All Bond Tradable Total Return Index - SEK9. 2. 2016105,7000
Obveznice4,947 milijard
820.852,8
Capital Group 0,27Raznolik kredit25. 10. 202227,5600
Obveznice4,892 milijard
730.734,6
SPDR0,40Raznolik kreditBloomberg US Convertibles Liquid Bond14. 4. 200993,7600
Obveznice4,719 milijard
342.074,1
iShares0,06Raznolik kreditBloomberg US Universal (1-5 Y)18. 10. 201248,7100
Obveznice4,478 milijard
-
iShares0,50Raznolik kreditJP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index20. 6. 201146,4000
Obveznice4,452 milijard
650.265,2
iShares0,20Raznolik kreditBloomberg U.S. Convertible Cash Pay Bond > $250MM Index2. 6. 2015103,2900
Obveznice4,397 milijard
-
iShares0,45Raznolik kreditJ.P. Morgan EMBI Global Core Index15. 2. 200892,7900
Obveznice4,316 milijard
1,887 mio.
VanEck0,30Raznolik kreditJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22. 7. 201025,8700
Obveznice4,09 milijard
916.161,1
Capital Group 0,39Raznolik kredit25. 10. 202227,7300
BMO Ultra Short-Term Bond ETF
ZST.TO
CA05579A1075
Obveznice4,09 milijard
-
BMO0,17Raznolik kredit28. 1. 201149,1600
Obveznice4,089 milijard
364.101,7
SPDR0,55Raznolik kredit23. 2. 201540,1700
Invesco Preferred ETF
PGX
US46138E5116
Obveznice4,029 milijard
3,626 mio.
Invesco0,50Raznolik kreditICE BofA Core Plus Fixed Rate Preferred Securities31. 1. 200811,4500
Obveznice3,906 milijard
-
iShares0,40Raznolik kredit26. 8. 2024140,3000
ABF Pan Asia Bond Index Fund
2821.HK
SG9999002026
Obveznice3,895 milijard
-
ABF PAIF0,19Raznolik kreditMarkit iBoxx ABF Pan-Asia Index - USD29. 6. 2005113,790,8852,59
Obveznice3,744 milijard
-
NEXT FUNDS0,19Raznolik kreditJP Morgan Emerging Markets Bond Index Plus6. 7. 20181.191,6100
Obveznice3,511 milijard
-
FinEx ETF0,95Raznolik kreditBarclays EM Tradable Russian Corporate Bond Net Total Return Index - USD6. 2. 201318,3400
Obveznice3,461 milijard
390.068
First Trust0,65Raznolik kredit14. 2. 201744,3600
Obveznice3,368 milijard
-
iShares0,40Raznolik kreditFTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net26. 8. 2024166,4300
Obveznice3,211 milijard
581.024,8
First Trust0,86Raznolik kredit4. 6. 201825,1500
Obveznice2,983 milijard
-
Itau0Raznolik kreditIMA-B Index - BRL - Benchmark TR Gross17. 5. 2019107,4000
Obveznice2,937 milijard
-
NBI0,86Raznolik kredit18. 10. 201921,4900
Obveznice2,912 milijard
355.790,6
Janus Henderson0,23Raznolik kredit16. 11. 201649,2500
Obveznice2,728 milijard
-
Fubon0,57Raznolik kreditBloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net16. 7. 201936,8300
Obveznice2,664 milijard
-
Fuh Hwa0,51Raznolik kreditBloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net2. 11. 201856,0200
Obveznice2,586 milijard
-
BetaShares0,55Raznolik kredit13. 11. 201710,1400
TCW Flexible Income ETF
FLXR
US29287L7001
Obveznice2,542 milijard
384.306,4
TCW0,40Raznolik kredit24. 6. 202439,6000
Obveznice2,541 milijard
315.368,2
Capital Group 0,34Raznolik kredit25. 6. 202425,5800
BMO Core Plus Bond Fund
ZCPB.NE
CA0556561029
Obveznice2,463 milijard
-
BMO0,57Raznolik kredit29. 5. 201828,1900
Obveznice2,396 milijard
308.926,8
ALPS0,59Raznolik kredit6. 12. 202326,0300
Obveznice2,386 milijard
549.033,9
Invesco0,50Raznolik kreditICE BofA Variable Rate Preferred & Hybrid Securities1. 5. 201424,4500
Obveznice2,294 milijard
-
NEXT FUNDS0,38Raznolik kreditJPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross23. 6. 2023847,4200
Global X U.S. Preferred ETF
PFFD
US37954Y6573
Obveznice2,268 milijard
714.935,9
Global X0,23Raznolik kreditICE BofA Diversified Core US Preferred Securities11. 9. 201719,5000
Obveznice2,233 milijard
244.147,2
SPDR0,30Raznolik kreditBloomberg Emerging Market Local Currency Government Diversified23. 2. 201121,3700
Obveznice2,186 milijard
183.059,1
Dimensional0,22Raznolik kredit7. 11. 202354,2800
Obveznice2,155 milijard
747.527
Virtus2,48Raznolik kredit15. 5. 201821,8800
Obveznice2,152 milijard
-
iShares0,45Raznolik kreditJ.P. Morgan EMBI Global Core Index13. 4. 20176,4600
Obveznice2,123 milijard
574.169,5
VanEck0,40Raznolik kreditICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16. 7. 201218,280,060,59
Obveznice2,122 milijard
-
iShares0,50Raznolik kreditJ.P. Morgan EMBI Global Core Index8. 7. 201369,0300
Obveznice2,107 milijard
-
BNP Paribas0,46Raznolik kreditBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4. 10. 20199,7800
Obveznice2,107 milijard
-
BNP Paribas0,46Raznolik kreditBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4. 10. 20199,7800
Obveznice2,093 milijard
-
Yuanta0,12Raznolik kreditBloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net27. 11. 20249,4200
Obveznice2,058 milijard
164.988,2
Hartford0,29Raznolik kredit27. 9. 201734,2300
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