ETF · Segment

Širok kredit

ETF-ji skupaj
1066

Vsi proizvodi

1066 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Obveznice7,68 Bio.— KODEX0,05Širok kredit6. 8. 2024103.813,000,000,00
Obveznice4,76 Bio.— Tiger ETF0,15Širok kreditKIS CD interest rate investment index - KRW - Benchmark TR Net7. 7. 202057.139,560,000,00
Obveznice2,43 Bio.— Tiger ETF0,00Širok kredit30. 11. 2022110.241,160,000,00
KB RISE Money Market Active ETF
·
Obveznice2,41 Bio.— KB RISE0,05Širok kredit9. 5. 202354.662,130,000,00
Samsung KODEX KRW CASH PLUS ETF
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etf_assetclass_Cash & Cash Equivalents1,94 Bio.— KODEX0,15Širok kreditKRW Cash PLUS Index - KRW - Benchmark TR Gross3. 3. 2015114.544,570,000,00
Samsung KODEX KRW Cash ETF
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etf_assetclass_Cash & Cash Equivalents1,17 Bio.— KODEX0,15Širok kreditFnGuide KRW Cash Index - KRW - Benchmark TR Gross22. 2. 2012113.278,310,000,00
KIM ACE Money Market Active ETF
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Obveznice703,44 Mrd.— ACE0,05Širok kredit9. 7. 2024104.057,230,000,00
Obveznice571,69 Mrd.— KODEX0,05Širok kredit13. 5. 202515.167,700,000,00
Obveznice443,12 Mrd.— Tiger ETF0,00Širok kredit17. 12. 2024997.499,560,000,00
Obveznice285,85 Mrd.— 10X0,28Širok kreditFTSE/JSE Total Return Government Bond Index (GOVI)5. 12. 20221152,070,000,00
Obveznice197,12 Mrd.— Tiger ETF0,00Širok kredit9. 12. 2022208.090,000,000,00
Obveznice167,96 Mrd.— KODEX0,15Širok kredit19. 8. 20259857,860,000,00
Obveznice136,76 Mrd.— NEXT FUNDS0,12Širok kreditFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged7. 12. 2017734,930,000,00
Obveznice131,88 Mrd.— Cathay0,37Širok kreditBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29. 1. 201835,440,000,00
Obveznice116,93 Mrd.— NEXT FUNDS0,80Širok kreditNikkei 225 Double Inverse Index - JPY14. 7. 20144811,800,000,00
Obveznice92,44 Mrd.— CTBC0,26Širok kreditBloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net29. 1. 201935,990,000,00
Obveznice82,31 Mrd.— Samsung0,50Širok kredit22. 11. 202210.395,840,000,00
Obveznice73,65 Mrd.— Nippon0,18Širok kreditNifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net25. 3. 2021118,390,000,00
Obveznice70,02 Mrd.— Kiwoom0,15Širok kredit25. 2. 2022106.127,340,000,00
Obveznice68,29 Mrd.— ACE0,15Širok kredit23. 8. 2022110.904,710,000,00
Obveznice59,75 Mrd.— Bosera0,20Širok kreditCSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross6. 3. 202013,620,000,00
Obveznice58,69 Mrd.— Hanwha0,00Širok kreditKAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross26. 9. 2017117.426,390,000,00
Obveznice57,78 Mrd.— NEXT FUNDS0,12Širok kreditFTSE WGBI (USD)11. 12. 20171177,790,000,00
Obveznice49,6 Mrd.5,89 Mio. iShares0,06Širok kreditBloomberg US Universal10. 6. 201444,660,000,00
FNB Inflation Bond ETF
·
Obveznice48,33 Mrd.— FNB0,27Širok kreditFTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross19. 5. 20092725,050,000,00
10X Yield Selected Bond ETF ZAR
·
Obveznice46,11 Mrd.— 10X0,39Širok kreditSouth African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net31. 5. 20231273,360,000,00
Obveznice43,91 Mrd.— ACE0,30Širok kredit23. 8. 202212.432,730,000,00
Obveznice40,52 Mrd.— NEXT FUNDS0,13Širok kreditBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net29. 10. 20213460,120,000,00
Obveznice38,06 Mrd.187.672 PIMCO0,84Širok kredit29. 9. 201717,340,000,00
Obveznice36,71 Mrd.— Ping An0,33Širok kreditCSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross27. 12. 2018107,360,000,00
FNB World Government Bond ETF
·
Obveznice35,49 Mrd.— FNB0,53Širok kreditFTSE WGBI (USD)13. 3. 2018661,680,000,00
Obveznice35,33 Mrd.— KB RISE0,25Širok kreditKEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross18. 2. 20259479,440,000,00
Obveznice33 Mrd.— Fullgoal0,20Širok kreditChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross19. 8. 2022116,160,000,00
Obveznice29,53 Mrd.— Harvest0,20Širok kredit10. 7. 2025100,564,7336,33
Fidelity Total Bond ETF
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Delnice27,9 Mrd.3,71 Mio. Fidelity0,36Širok kredit6. 10. 201444,000,000,00
Obveznice27,17 Mrd.— iFreeETF 0,10Širok kredit23. 6. 202522.350,800,000,00
Obveznice24,41 Mrd.— Fuh Hwa0,43Širok kreditBloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net14. 11. 201853,460,000,00
Obveznice22,11 Mrd.— Hanwha0,19Širok kreditKAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross13. 8. 20249937,170,000,00
Obveznice20,24 Mrd.— Amova0,57Širok kredit30. 3. 201253.091,730,000,00
JPMorgan Core Plus Bond ETF
·
Obveznice16,24 Mrd.2,71 Mio. J.P. Morgan0,40Širok kredit28. 1. 201945,220,000,00
Obveznice15,87 Mrd.4,91 Mio. PIMCO0,74Širok kredit21. 6. 202325,540,000,00
Obveznice15,7 Mrd.— PLUS ETF0,32Širok kreditICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net20. 8. 201983.970,790,000,00
Obveznice14,66 Mrd.— ChinaAMC0,00Širok kreditSSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16. 1. 2025101,560,000,00
Obveznice13,86 Mrd.— KB RISE0,50Širok kreditICE BofA Core Plus Fixed Rate Preferred Securities8. 5. 202011.762,620,000,00
Obveznice13 Mrd.6,87 Mio. iShares0,39Širok kreditJ.P. Morgan EMBI Global Core Index17. 12. 200791,520,000,00
etf_assetclass_Cash & Cash Equivalents12,51 Mrd.— CICC HKAM0,24Širok kredit18. 6. 20199818,050,000,00
Delnice11,86 Mrd.3,06 Mio. iShares0,45Širok kreditICE Exchange-Listed Preferred & Hybrid Securities Index26. 3. 200728,790,000,00
JPMorgan Income ETF
·
Obveznice11,22 Mrd.1,67 Mio. J.P. Morgan0,40Širok kredit28. 10. 202144,890,000,00
Obveznice11,03 Mrd.— ChinaAMC0,00Širok kreditSSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross13. 12. 2023107,660,000,00
Obveznice10,06 Mrd.— E Fund 0,20Širok kredit10. 7. 2025101,010,000,00
Obveznice9,78 Mrd.— HFT0,40Širok kreditSSE Municipal Bond Index - CNY - Benchmark TR Gross13. 11. 201410,310,000,00
Obveznice8,57 Mrd.1,88 Mio. Capital Group0,34Širok kredit22. 2. 202221,500,000,00
Obveznice8,54 Mrd.776.052 PIMCO0,56Širok kredit29. 2. 201288,630,000,00
Obveznice8,17 Mrd.— Global X0,00Širok kreditICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net28. 9. 2022992,180,000,00
etf_assetclass_Money Market Instrument7,92 Mrd.3167 CSOP0,31Širok kreditFTSE China A 5018. 7. 20181193,090,000,00
etf_assetclass_Money Market Instrument7,92 Mrd.— CSOP0,31Širok kreditFTSE China A 5018. 7. 20181193,090,000,00
Obveznice7,59 Mrd.644.936 iShares0,20Širok kreditBloomberg U.S. Convertible Cash Pay Bond > $250MM Index2. 6. 2015104,850,000,00
Obveznice7,38 Mrd.2,13 Mio. Capital Group0,27Širok kredit25. 10. 202226,580,000,00
Obveznice7,32 Mrd.— iShares0,45Širok kreditJP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged14. 10. 20201716,440,000,00
etf_assetclass_Cash & Cash Equivalents6,78 Mrd.712.643 First Trust0,29Širok kredit5. 8. 201459,730,000,00
etf_assetclass_Emerging Market Bond6,6 Mrd.575.230 Vanguard0,15Širok kreditBloomberg USD Emerging Markets Government RIC Capped Bond31. 5. 201363,630,000,00
Obveznice6,54 Mrd.— iShares0,50Širok kreditJ.P. Morgan EMBI Global Core Index31. 8. 2018903,000,000,00
etf_assetclass_Core Investment Grade Bond6,5 Mrd.588.501 First Trust0,66Širok kredit4. 11. 201448,710,000,00
etf_assetclass_Core Investment Grade Bond5,86 Mrd.1,33 Mio. First Trust0,83Širok kredit11. 2. 201316,950,000,00
Obveznice5,53 Mrd.1,17 Mio. Capital Group0,39Širok kredit25. 10. 202226,390,000,00
XACT Obligation (UCITS ETF)
·
Obveznice5,5 Mrd.— XACT0,10Širok kreditHandelsbanken Sweden All Bond Tradable Total Return Index - SEK9. 2. 2016105,960,000,00
Obveznice5,33 Mrd.516.758 iShares0,06Širok kreditBloomberg US Universal (1-5 Y)18. 10. 201247,420,000,00
Obveznice5,28 Mrd.636.707 SPDR0,40Širok kreditBloomberg US Convertibles Liquid Bond14. 4. 200994,930,000,00
Obveznice5,22 Mrd.62.226 iShares0,50Širok kreditJP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index20. 6. 201144,650,000,00
etf_assetclass_Multi-Asset4,94 Mrd.2,14 Mio. VanEck0,30Širok kreditJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22. 7. 201024,830,000,00
Obveznice4,86 Mrd.— NEXT FUNDS0,38Širok kreditJPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross23. 6. 2023866,590,000,00
Obveznice4,22 Mrd.915.527 iShares0,39Širok kredit25. 6. 202550,140,000,00
Obveznice4,16 Mrd.154.137 iShares0,45Širok kreditJ.P. Morgan EMBI Global Core Index15. 2. 200888,000,000,00
ABF Pan Asia Bond Index Fund
·
Obveznice3,93 Mrd.475 ABF Pan Asia0,18Širok kreditMarkit iBoxx ABF Pan-Asia Index - USD29. 6. 2005111,580,8852,59
Obveznice3,87 Mrd.— NEXT FUNDS0,19Širok kreditJP Morgan Emerging Markets Bond Index Plus6. 7. 20181167,950,000,00
Obveznice3,87 Mrd.— iShares0,40Širok kredit26. 8. 2024138,050,000,00
Obveznice3,84 Mrd.— iShares0,40Širok kreditFTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net26. 8. 2024166,040,000,00
TCW Flexible Income ETF
·
Obveznice3,73 Mrd.578.182 TCW0,40Širok kredit30. 11. 201837,930,000,00
Delnice3,72 Mrd.5265 UBS0,03Širok kreditBloomberg MSCI US Liquid Corporates Sustainable16. 9. 201630,140,000,00
Obveznice3,72 Mrd.665.064 SPDR0,55Širok kredit23. 2. 201537,980,000,00
Obveznice3,71 Mrd.424.671 Dimensional0,23Širok kredit7. 11. 202352,320,000,00
Obveznice3,68 Mrd.825.563 Capital Group0,34Širok kredit25. 6. 202424,630,000,00
Obveznice3,68 Mrd.444.507 Janus Henderson0,25Širok kredit16. 11. 201648,730,000,00
Obveznice3,63 Mrd.833.531 ALPS Funds0,59Širok kredit5. 12. 202324,800,000,00
Invesco Preferred ETF
·
Delnice3,57 Mrd.5,17 Mio. Invesco0,50Širok kreditICE BofA Core Plus Fixed Rate Preferred Securities31. 1. 20089,910,000,00
Obveznice3,51 Mrd.— FinEx ETF0,95Širok kreditBarclays EM Tradable Russian Corporate Bond Net Total Return Index - USD6. 2. 201318,340,000,00
BMO Ultra Short-Term Bond ETF
·
Obveznice3,44 Mrd.45.791 BMO0,17Širok kredit28. 1. 201149,130,000,00
etf_assetclass_Core Investment Grade Bond3,12 Mrd.617.613 First Trust0,86Širok kredit4. 6. 201823,960,000,00
Obveznice2,99 Mrd.3067 Xtrackers0,09Širok kreditiBoxx Euro Sovereigns22. 5. 2007163,110,000,00
Obveznice2,98 Mrd.614.971 Invesco0,50Širok kreditICE BofA Variable Rate Preferred & Hybrid Securities1. 5. 201423,540,000,00
Delnice2,96 Mrd.2724 NBI0,88Širok kredit18. 10. 201920,210,000,00
Obveznice2,93 Mrd.2512 SPDR0,55Širok kreditRefinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged31. 1. 202243,500,000,00
Obveznice2,93 Mrd.21.568 SPDR0,50Širok kreditRefinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net14. 10. 201465,230,000,00
Delnice2,92 Mrd.— Xtrackers0,15Širok kreditiBoxx Euro Sovereigns21. 5. 2007220,130,000,00
etf_assetclass_Core Investment Grade Bond2,87 Mrd.454.674 First Trust0,65Širok kredit14. 2. 201741,810,000,00
BMO Core Plus Bond Fund
·
Obveznice2,84 Mrd.— BMO0,56Širok kredit23. 5. 201827,490,000,00
etf_assetclass_Europe Fixed Income2,72 Mrd.— BNP Paribas0,15Širok kreditBloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR15. 1. 201910,480,000,00
Purpose Global Bond Fund
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Obveznice2,7 Mrd.34.488 Purpose Investments0,35Širok kredit23. 10. 201516,950,000,00
Obveznice2,7 Mrd.— Fubon0,57Širok kreditBloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net16. 7. 201936,180,000,00
Obveznice2,67 Mrd.— Fuh Hwa0,51Širok kreditBloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net2. 11. 201855,810,000,00
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Imenik ETF

Imenik ETF

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