Raznolik kredit - Vsi 948 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)
Obveznice8,788 Bio.
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KODEX0,05Raznolik kredit6. 8. 2024103.886,7300
Obveznice5,08 Bio.
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Tiger ETF0,15Raznolik kreditKIS CD interest rate investment index - KRW - Benchmark TR Net7. 7. 202056.602,8200
KB RISE Money Market Active ETF
455890.KQ
KR7455890004
Obveznice2,883 Bio.
-
KB RISE0,05Raznolik kredit9. 5. 202354.776,8400
Obveznice2,527 Bio.
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Tiger ETF0Raznolik kredit30. 11. 2022109.818,1700
Samsung KODEX KRW CASH PLUS ETF
214980.KQ
KR7214980005
Obveznice1,731 Bio.
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KODEX1,50Raznolik kreditKRW Cash PLUS Index - KRW - Benchmark TR Gross3. 3. 2015115.023,4500
Samsung KODEX KRW Cash ETF
153130.KQ
KR7153130000
Obveznice705,045 milijard
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KODEX0,15Raznolik kreditFnGuide KRW Cash Index - KRW - Benchmark TR Gross22. 2. 2012113.615,4500
KIM ACE Money Market Active ETF
487340.KQ
KR7487340002
Obveznice639,482 milijard
-
ACE0,05Raznolik kredit9. 7. 2024104.292,5000
Obveznice408,038 milijard
-
KODEX0,05Raznolik kredit13. 5. 202514.016,3500
Obveznice406,604 milijard
-
Tiger ETF0Raznolik kredit17. 12. 20241,00 mio.00
Obveznice284,873 milijard
-
10X0,28Raznolik kreditFTSE/JSE Total Return Government Bond Index (GOVI)5. 12. 20221.174,6200
Obveznice197,125 milijard
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Tiger ETF0Raznolik kredit9. 12. 2022208.090,0000
Obveznice186,968 milijard
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NEXT FUNDS0,80Raznolik kreditNikkei 225 Double Inverse Index - JPY14. 7. 20146.372,8400
Obveznice184,478 milijard
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NEXT FUNDS0,12Raznolik kreditFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged7. 12. 2017742,5900
Obveznice151,272 milijard
-
KODEX0,15Raznolik kredit19. 8. 202510.124,7000
Obveznice136,272 milijard
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Cathay0,37Raznolik kreditBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29. 1. 201835,8600
Obveznice94,969 milijard
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CTBC0,26Raznolik kreditBloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net29. 1. 201936,1400
Obveznice82,313 milijard
-
Samsung0,50Raznolik kredit22. 11. 202210.395,8400
Obveznice80,72 milijard
-
Kiwoom0,15Raznolik kredit25. 2. 2022109.101,1000
Obveznice76,189 milijard
-
ACE0,15Raznolik kredit23. 8. 2022111.579,6000
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
Obveznice67,925 milijard
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Xtrackers0,17Raznolik kreditFTSE Japanese Gov. Bond (JPY)15. 11. 20131.142,8800
Obveznice59,932 milijard
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Bosera0,20Raznolik kreditCSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross6. 3. 202013,5800
Obveznice55,454 milijard
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NEXT FUNDS0,12Raznolik kreditFTSE WGBI (USD)11. 12. 20171.122,3200
FNB World Government Bond ETF
FNBWGB.JO
ZAE000303137
Obveznice49,488 milijard
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FNB0,53Raznolik kreditFTSE WGBI (USD)13. 3. 2018700,8700
Obveznice49,049 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. 20213.518,5800
Obveznice46,809 milijard
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Hanwha0Raznolik kreditKAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross26. 9. 2017118.535,0000
FNB Inflation Bond ETF
FNBINF.JO
ZAE000303103
Obveznice45,311 milijard
-
FNB0,27Raznolik kreditFTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross19. 5. 20092.582,6500
Obveznice43,639 milijard
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Fullgoal0,20Raznolik kreditChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross19. 8. 2022114,3400
10X Yield Selected Bond ETF ZAR
CSYSB.JO
ZAE000318614
Obveznice41,144 milijard
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10X0,39Raznolik kreditSouth African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net31. 5. 20231.264,3200
Obveznice33,117 milijard
3,541 mio.
iShares0,06Raznolik kreditBloomberg US Universal10. 6. 201446,7600
Obveznice32,577 milijard
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Hanwha3,15Raznolik kreditICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net20. 8. 201997.917,5500
Obveznice25,086 milijard
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Fuh Hwa0,43Raznolik kreditBloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net14. 11. 201854,8700
Obveznice23,591 milijard
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ACE0,30Raznolik kredit23. 8. 202211.963,2900
Obveznice22,908 milijard
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Ping An0,33Raznolik kreditCSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross27. 12. 2018106,2000
Fidelity Total Bond ETF
FBND
US3161883091
Obveznice21,415 milijard
2,027 mio.
Fidelity0,36Raznolik kredit6. 10. 201446,3900
Obveznice20,225 milijard
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ChinaAMC0Raznolik kreditSSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16. 1. 2025100,8000
Obveznice18,449 milijard
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Nikko0,57Raznolik kredit30. 3. 201251.736,7400
Obveznice18,323 milijard
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Hanwha0,19Raznolik kreditKAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross13. 8. 20249.968,0800
Obveznice17,667 milijard
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KB RISE0,25Raznolik kreditKEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross18. 2. 20259.851,0500
Obveznice16,235 milijard
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KB RISE0,50Raznolik kreditICE BofA Core Plus Fixed Rate Preferred Securities8. 5. 202012.066,7500
Obveznice15,169 milijard
6,447 mio.
iShares0,39Raznolik kreditJ.P. Morgan EMBI Global Core Index17. 12. 200794,8300
Obveznice14,694 milijard
2,742 mio.
iShares0,45Raznolik kreditICE Exchange-Listed Preferred & Hybrid Securities Index26. 3. 200731,2300
Obveznice9,858 milijard
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HFT0,40Raznolik kreditSSE Municipal Bond Index - CNY - Benchmark TR Gross13. 11. 201410,3700
Obveznice8,695 milijard
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Global X0Raznolik kreditICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net28. 9. 2022997,4900
Obveznice8,365 milijard
2,483 mio.
PIMCO0,69Raznolik kredit22. 6. 202326,6900
JPMorgan Core Plus Bond ETF
JCPB
US46641Q6706
Obveznice8,03 milijard
798.507,1
JPMorgan0,38Raznolik kredit28. 1. 201947,4700
XACT Obligation (UCITS ETF)
XACT.OBLIGATION.ST
SE0007491287
Obveznice7,395 milijard
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XACT0,10Raznolik kreditHandelsbanken Sweden All Bond Tradable Total Return Index - SEK9. 2. 2016105,7100
Obveznice7,236 milijard
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iShares0,50Raznolik kreditJ.P. Morgan EMBI Global Core Index31. 8. 2018882,7600
Obveznice6,949 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. 20201.765,2700
Obveznice6,211 milijard
1,174 mio.
First Trust0,85Raznolik kredit11. 2. 201318,1500
Obveznice6,201 milijard
592.423,4
First Trust0,45Raznolik kredit5. 8. 201460,0100
Obveznice6,063 milijard
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ChinaAMC0Raznolik kreditSSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross13. 12. 2023107,7700
Obveznice6,038 milijard
271.039,8
PIMCO0,70Raznolik kredit29. 2. 201293,4700
Obveznice5,827 milijard
1,21 mio.
Capital Group 0,34Raznolik kredit22. 2. 202222,7900
JPMorgan Income ETF
JPIE
US46641Q1590
Obveznice5,47 milijard
991.618,2
JPMorgan0,39Raznolik kredit28. 10. 202146,0300
Obveznice5,465 milijard
455.964,7
First Trust0,64Raznolik kredit4. 11. 201449,9300
Obveznice5,162 milijard
581.154,4
Vanguard0,15Raznolik kreditBloomberg USD Emerging Markets Government RIC Capped Bond31. 5. 201366,6900
Obveznice4,722 milijard
403.296,6
SPDR0,40Raznolik kreditBloomberg US Convertibles Liquid Bond14. 4. 200990,9000
Obveznice4,568 milijard
355.578,5
iShares0,06Raznolik kreditBloomberg US Universal (1-5 Y)18. 10. 201248,7700
BMO Ultra Short-Term Bond ETF
ZST.TO
CA05579A1075
Obveznice4,537 milijard
-
BMO0,17Raznolik kredit28. 1. 201149,0700
Obveznice4,477 milijard
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iShares0,45Raznolik kreditJ.P. Morgan EMBI Global Core Index15. 2. 200892,1900
Obveznice4,345 milijard
-
iShares0,50Raznolik kreditJP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index20. 6. 201146,0900
Obveznice4,176 milijard
853.665,1
Capital Group 0,27Raznolik kredit25. 10. 202227,2800
Invesco Preferred ETF
PGX
US46138E5116
Obveznice3,944 milijard
3,184 mio.
Invesco0,51Raznolik kreditICE BofA Core Plus Fixed Rate Preferred Securities31. 1. 200811,5100
Obveznice3,92 milijard
324.317,3
SPDR0,55Raznolik kredit23. 2. 201540,5300
ABF Pan Asia Bond Index Fund
2821.HK
SG9999002026
Obveznice3,909 milijard
-
ABF PAIF0,19Raznolik kreditMarkit iBoxx ABF Pan-Asia Index - USD29. 6. 2005114,020,8852,59
Obveznice3,901 milijard
2,271 mio.
VanEck0,30Raznolik kreditJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22. 7. 201025,3000
Obveznice3,605 milijard
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NEXT FUNDS0,19Raznolik kreditJP Morgan Emerging Markets Bond Index Plus6. 7. 20181.109,8600
Obveznice3,511 milijard
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FinEx ETF0,95Raznolik kreditBarclays EM Tradable Russian Corporate Bond Net Total Return Index - USD6. 2. 201318,3400
Obveznice3,393 milijard
770.921,9
Capital Group 0,39Raznolik kredit25. 10. 202227,6900
Obveznice3,367 milijard
304.634,3
First Trust0,65Raznolik kredit14. 2. 201744,6300
Obveznice3,109 milijard
363.483,3
iShares0,20Raznolik kreditBloomberg U.S. Convertible Cash Pay Bond > $250MM Index2. 6. 2015100,3100
Obveznice3,008 milijard
595.520,6
First Trust0,86Raznolik kredit4. 6. 201825,1900
Obveznice2,969 milijard
-
iShares0,40Raznolik kredit26. 8. 2024150,0600
Obveznice2,944 milijard
-
CICC0,25Raznolik kredit18. 6. 20198.069,6100
Obveznice2,944 milijard
-
CICC0,25Raznolik kredit18. 6. 20198.069,6100
Obveznice2,911 milijard
-
iShares0,40Raznolik kreditFTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net26. 8. 2024169,7700
Obveznice2,88 milijard
-
NBI0,86Raznolik kredit18. 10. 201921,4500
Obveznice2,757 milijard
-
iFreeETF 0,10Raznolik kredit23. 6. 202521.418,3000
Obveznice2,654 milijard
-
Fubon0,57Raznolik kreditBloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net16. 7. 201935,8200
Obveznice2,633 milijard
-
Fuh Hwa0,51Raznolik kreditBloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net2. 11. 201854,9700
Obveznice2,625 milijard
-
Itau0Raznolik kreditIMA-B Index - BRL - Benchmark TR Gross17. 5. 2019107,1900
Obveznice2,557 milijard
-
BetaShares0,55Raznolik kredit13. 11. 201710,2600
Global X U.S. Preferred ETF
PFFD
US37954Y6573
Obveznice2,352 milijard
451.339,1
Global X0,23Raznolik kreditICE BofA Diversified Core US Preferred Securities11. 9. 201719,1900
Obveznice2,266 milijard
407.864,2
Invesco0,50Raznolik kreditICE BofA Variable Rate Preferred & Hybrid Securities1. 5. 201424,6500
Obveznice2,248 milijard
679.902,9
Capital Group 0,34Raznolik kredit25. 6. 202425,3800
BMO Core Plus Bond Fund
ZCPB.TO
CA0556561029
Obveznice2,247 milijard
-
BMO0,57Raznolik kredit29. 5. 201828,2600
Obveznice2,208 milijard
-
Yuanta0,12Raznolik kreditBloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net27. 11. 20249,2100
Obveznice2,192 milijard
401.467
SPDR0,30Raznolik kreditBloomberg Emerging Market Local Currency Government Diversified23. 2. 201121,1900
Satrix GOVI ETF
STXGVI.JO
ZAE000318283
Obveznice2,144 milijard
-
Satrix0,33Raznolik kredit26. 1. 201285,6300
Obveznice2,1 milijard
300.198,5
ALPS0,59Raznolik kredit6. 12. 202326,1900
Obveznice2,089 milijard
-
NEXT FUNDS0,38Raznolik kreditJPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross23. 6. 2023802,2100
Obveznice2,08 milijard
-
iShares0,50Raznolik kreditJ.P. Morgan EMBI Global Core Index8. 7. 201368,8300
Obveznice2,068 milijard
161.315,5
Hartford0,29Raznolik kredit27. 9. 201734,5000
Obveznice2,062 milijard
-
BNP Paribas0,46Raznolik kreditBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4. 10. 20199,6700
Obveznice2,062 milijard
-
BNP Paribas0,46Raznolik kreditBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4. 10. 20199,6700
Obveznice1,988 milijard
454.410,8
VanEck0,40Raznolik kreditICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16. 7. 201217,660,060,59
TCW Flexible Income ETF
FLXR
US29287L7001
Obveznice1,965 milijard
396.294,3
TCW0,40Raznolik kredit24. 6. 202439,6500
Obveznice1,964 milijard
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Xtrackers0,07Raznolik kreditiBoxx Euro Sovereigns22. 5. 2007220,7500
Obveznice1,937 milijard
170.038,5
Invesco0,35Raznolik kredit10. 2. 201647,6500
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