Raznolik kredit - Vsi 1038 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)
Obveznice7,665 Bio.
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KODEX0,05Raznolik kredit6. 8. 2024102.902,6600
Obveznice4,854 Bio.
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Tiger ETF0,15Raznolik kreditKIS CD interest rate investment index - KRW - Benchmark TR Net7. 7. 202056.751,1100
Obveznice2,443 Bio.
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Tiger ETF0Raznolik kredit30. 11. 2022109.526,6600
KB RISE Money Market Active ETF
455890.KQ
KR7455890004
Obveznice2,093 Bio.
-
KB RISE0,05Raznolik kredit9. 5. 202354.208,3400
Samsung KODEX KRW CASH PLUS ETF
214980.KQ
KR7214980005
Obveznice2,019 Bio.
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KODEX1,50Raznolik kreditKRW Cash PLUS Index - KRW - Benchmark TR Gross3. 3. 2015113.944,5500
Samsung KODEX KRW Cash ETF
153130.KQ
KR7153130000
Obveznice738,272 milijard
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KODEX0,15Raznolik kreditFnGuide KRW Cash Index - KRW - Benchmark TR Gross22. 2. 2012112.576,9100
Obveznice592,26 milijard
-
KODEX0,05Raznolik kredit13. 5. 202514.331,8100
KIM ACE Money Market Active ETF
487340.KQ
KR7487340002
Obveznice519,956 milijard
-
ACE0,05Raznolik kredit9. 7. 2024103.275,0400
Obveznice430,409 milijard
-
Tiger ETF0Raznolik kredit17. 12. 2024995.425,4000
Obveznice299,363 milijard
-
10X0,28Raznolik kreditFTSE/JSE Total Return Government Bond Index (GOVI)5. 12. 20221.224,5300
Obveznice197,125 milijard
-
Tiger ETF0Raznolik kredit9. 12. 2022208.090,0000
Obveznice180,703 milijard
-
NEXT FUNDS0,12Raznolik kreditFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged7. 12. 2017753,9600
Obveznice160,354 milijard
-
KODEX0,15Raznolik kredit19. 8. 20259.933,5300
Obveznice135,08 milijard
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Cathay0,37Raznolik kreditBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29. 1. 201835,5500
Obveznice108,376 milijard
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NEXT FUNDS0,80Raznolik kreditNikkei 225 Double Inverse Index - JPY14. 7. 20144.386,7700
Obveznice95,481 milijard
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CTBC0,26Raznolik kreditBloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net29. 1. 201936,8100
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
Obveznice66,599 milijard
-
ACE0,15Raznolik kredit23. 8. 2022110.114,2500
Obveznice66,588 milijard
-
Kiwoom0,15Raznolik kredit25. 2. 2022105.766,3500
Obveznice65,676 milijard
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Bosera0,20Raznolik kreditCSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross6. 3. 202014,6700
Obveznice55,86 milijard
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NEXT FUNDS0,12Raznolik kreditFTSE WGBI (USD)11. 12. 20171.170,9200
Obveznice52,818 milijard
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Hanwha0Raznolik kreditKAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross26. 9. 2017116.921,1900
FNB Inflation Bond ETF
FNBINF.JO
ZAE000303103
Obveznice49,086 milijard
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FNB0,27Raznolik kreditFTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross19. 5. 20092.835,9600
Obveznice48,014 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. 20213.524,7600
10X Yield Selected Bond ETF ZAR
CSYSB.JO
ZAE000318614
Obveznice47,465 milijard
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10X0,39Raznolik kreditSouth African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net31. 5. 20231.368,4500
FNB World Government Bond ETF
FNBWGB.JO
ZAE000303137
Obveznice45,504 milijard
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FNB0,53Raznolik kreditFTSE WGBI (USD)13. 3. 2018643,5700
Obveznice43,749 milijard
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ACE0,30Raznolik kredit23. 8. 202211.871,8100
Obveznice36,052 milijard
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KB RISE0,25Raznolik kreditKEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross18. 2. 20259.535,6300
Obveznice35,641 milijard
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Ping An0,33Raznolik kreditCSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross27. 12. 2018107,0900
Obveznice35,528 milijard
3,059 mio.
iShares0,06Raznolik kreditBloomberg US Universal10. 6. 201446,9100
Obveznice33,206 milijard
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Fullgoal0,20Raznolik kreditChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross19. 8. 2022115,8300
Obveznice27,058 milijard
-
iFreeETF 0,10Raznolik kredit23. 6. 202522.202,7000
Obveznice25,25 milijard
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Fuh Hwa0,43Raznolik kreditBloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net14. 11. 201854,8400
Fidelity Total Bond ETF
FBND
US3161883091
Obveznice24,491 milijard
2,634 mio.
Fidelity0,36Raznolik kredit6. 10. 201446,4000
Obveznice23,023 milijard
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Harvest0,20Raznolik kredit10. 7. 2025100,224,7336,29
Obveznice22,095 milijard
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Hanwha3,15Raznolik kreditICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net20. 8. 201998.473,9400
Obveznice21,712 milijard
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Hanwha0,19Raznolik kreditKAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross13. 8. 20249.902,2500
Obveznice20,826 milijard
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Amova0,57Raznolik kredit30. 3. 201253.828,7600
Obveznice16,331 milijard
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ChinaAMC0Raznolik kreditSSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16. 1. 2025101,1100
Obveznice15,915 milijard
7,4 mio.
iShares0,39Raznolik kreditJ.P. Morgan EMBI Global Core Index17. 12. 200797,0900
Obveznice14,307 milijard
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KB RISE0,50Raznolik kreditICE BofA Core Plus Fixed Rate Preferred Securities8. 5. 202011.480,0700
Obveznice14,057 milijard
3,53 mio.
iShares0,45Raznolik kreditICE Exchange-Listed Preferred & Hybrid Securities Index26. 3. 200731,4900
Obveznice12,072 milijard
3,788 mio.
PIMCO0,64Raznolik kredit22. 6. 202326,8200
Obveznice11,586 milijard
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E Fund 0,20Raznolik kredit10. 7. 2025100,7200
Obveznice10,849 milijard
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ChinaAMC0Raznolik kreditSSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross13. 12. 2023108,0900
JPMorgan Core Plus Bond ETF
JCPB
US46641Q6706
Obveznice9,996 milijard
1,193 mio.
JPMorgan0,38Raznolik kredit28. 1. 201947,6500
Obveznice9,783 milijard
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HFT0,40Raznolik kreditSSE Municipal Bond Index - CNY - Benchmark TR Gross13. 11. 201410,2700
Obveznice8,14 milijard
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Global X0Raznolik kreditICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net28. 9. 2022987,3100
JPMorgan Income ETF
JPIE
US46641Q1590
Obveznice7,914 milijard
1,483 mio.
JPMorgan0,39Raznolik kredit28. 10. 202146,2700
Obveznice7,395 milijard
479.683,1
PIMCO0,54Raznolik kredit29. 2. 201293,9500
Obveznice7,109 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. 20201.765,8400
Obveznice6,975 milijard
1,503 mio.
Capital Group 0,34Raznolik kredit22. 2. 202222,8200
Obveznice6,548 milijard
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iShares0,50Raznolik kreditJ.P. Morgan EMBI Global Core Index31. 8. 2018924,2600
Obveznice6,484 milijard
1,662 mio.
First Trust0,85Raznolik kredit11. 2. 201318,3500
Obveznice6,348 milijard
911.475,4
First Trust0,29Raznolik kredit5. 8. 201460,0100
Obveznice6,061 milijard
784.860,1
Vanguard0,15Raznolik kreditBloomberg USD Emerging Markets Government RIC Capped Bond31. 5. 201367,9400
Obveznice5,919 milijard
655.78
First Trust0,64Raznolik kredit4. 11. 201450,3100
Obveznice5,809 milijard
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iShares0,50Raznolik kreditJP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index20. 6. 201147,8300
Obveznice5,484 milijard
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NEXT FUNDS0,38Raznolik kreditJPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross23. 6. 2023856,6400
Obveznice5,45 milijard
741.316,2
iShares0,20Raznolik kreditBloomberg U.S. Convertible Cash Pay Bond > $250MM Index2. 6. 2015103,6800
Obveznice5,24 milijard
1,015 mio.
Capital Group 0,27Raznolik kredit25. 10. 202227,7500
Obveznice5,144 milijard
703.762,5
SPDR0,40Raznolik kreditBloomberg US Convertibles Liquid Bond14. 4. 200993,7900
XACT Obligation (UCITS ETF)
XACT.OBLIGATION.ST
SE0007491287
Obveznice5,113 milijard
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XACT0,10Raznolik kreditHandelsbanken Sweden All Bond Tradable Total Return Index - SEK9. 2. 2016106,5300
Obveznice5,02 milijard
3,027 mio.
VanEck0,30Raznolik kreditJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22. 7. 201026,5200
Obveznice4,794 milijard
441.631
iShares0,06Raznolik kreditBloomberg US Universal (1-5 Y)18. 10. 201248,8500
Obveznice4,303 milijard
1,001 mio.
Capital Group 0,39Raznolik kredit25. 10. 202227,7700
Obveznice4,195 milijard
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iShares0,45Raznolik kreditJ.P. Morgan EMBI Global Core Index15. 2. 200894,0800
Obveznice4,184 milijard
-
iShares0,40Raznolik kredit26. 8. 2024139,6700
Obveznice4,152 milijard
402.709,2
SPDR0,55Raznolik kredit23. 2. 201540,4000
Obveznice3,992 milijard
-
iShares0,40Raznolik kreditFTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net26. 8. 2024160,5200
Invesco Preferred ETF
PGX
US46138E5116
Obveznice3,971 milijard
4,789 mio.
Invesco0,50Raznolik kreditICE BofA Core Plus Fixed Rate Preferred Securities31. 1. 200811,4000
ABF Pan Asia Bond Index Fund
2821.HK
SG9999002026
Obveznice3,959 milijard
-
ABF PAIF0,19Raznolik kreditMarkit iBoxx ABF Pan-Asia Index - USD29. 6. 2005114,330,8852,59
BMO Ultra Short-Term Bond ETF
ZST.TO
CA05579A1075
Obveznice3,873 milijard
-
BMO0,17Raznolik kredit28. 1. 201149,0900
Obveznice3,806 milijard
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NEXT FUNDS0,19Raznolik kreditJP Morgan Emerging Markets Bond Index Plus6. 7. 20181.171,4300
Obveznice3,511 milijard
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FinEx ETF0,95Raznolik kreditBarclays EM Tradable Russian Corporate Bond Net Total Return Index - USD6. 2. 201318,3400
Obveznice3,457 milijard
414.340,8
First Trust0,65Raznolik kredit14. 2. 201744,6200
Obveznice3,233 milijard
649.351,8
First Trust0,86Raznolik kredit4. 6. 201825,2400
Obveznice3,035 milijard
-
CSOP0,30Raznolik kreditFTSE China A 5018. 7. 20181.173,9700
Obveznice3,035 milijard
-
CSOP0,30Raznolik kreditFTSE China A 5018. 7. 20181.173,9700
Obveznice2,978 milijard
413.633,9
Janus Henderson0,23Raznolik kredit16. 11. 201649,2400
Obveznice2,965 milijard
-
NBI0,86Raznolik kredit18. 10. 201921,5900
Obveznice2,743 milijard
-
Fubon0,57Raznolik kreditBloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net16. 7. 201936,7000
Obveznice2,673 milijard
431.554,5
Capital Group 0,34Raznolik kredit25. 6. 202425,7300
TCW Flexible Income ETF
FLXR
US29287L7001
Obveznice2,669 milijard
401.234,8
TCW0,40Raznolik kredit24. 6. 202439,6100
Obveznice2,667 milijard
-
Fuh Hwa0,51Raznolik kreditBloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net2. 11. 201856,0800
Obveznice2,587 milijard
-
BetaShares0,55Raznolik kredit13. 11. 201710,1400
Obveznice2,495 milijard
328.439,8
ALPS0,59Raznolik kredit6. 12. 202326,2000
BMO Core Plus Bond Fund
ZCPB.NE
CA0556561029
Obveznice2,46 milijard
-
BMO0,57Raznolik kredit29. 5. 201828,4200
Obveznice2,426 milijard
567.717,3
Invesco0,50Raznolik kreditICE BofA Variable Rate Preferred & Hybrid Securities1. 5. 201424,4900
Obveznice2,34 milijard
372.812,3
SPDR0,30Raznolik kreditBloomberg Emerging Market Local Currency Government Diversified23. 2. 201121,7900
Obveznice2,34 milijard
448.087,3
Hartford0,29Raznolik kredit27. 9. 201734,4600
Global X U.S. Preferred ETF
PFFD
US37954Y6573
Obveznice2,264 milijard
684.575,9
Global X0,23Raznolik kreditICE BofA Diversified Core US Preferred Securities11. 9. 201719,2700
Obveznice2,259 milijard
182.953,8
Dimensional0,22Raznolik kredit7. 11. 202354,7600
Obveznice2,22 milijard
-
iShares0,45Raznolik kreditJ.P. Morgan EMBI Global Core Index13. 4. 20176,5500
Obveznice2,207 milijard
858.161,8
Virtus2,48Raznolik kredit15. 5. 201821,7100
Obveznice2,207 milijard
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iShares0,50Raznolik kreditJ.P. Morgan EMBI Global Core Index8. 7. 201369,8700
Obveznice2,179 milijard
609.021,1
VanEck0,40Raznolik kreditICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16. 7. 201218,270,060,59
Obveznice2,157 milijard
-
BNP Paribas0,46Raznolik kreditBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4. 10. 20199,8000
Obveznice2,157 milijard
-
BNP Paribas0,46Raznolik kreditBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4. 10. 20199,8000
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