Investicijska ocena - Vsi 2940 ETF-i na enem mestu

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV
Samsung KODEX CD Rate Active ETF(SYNTH) Units 459580.KQ KR7459580007	Obveznice	8,658 Bio.	-	KODEX	0	Investicijska ocena	KAP CD Index - KRW - Benchmark TR Net	8. 6. 2023	1,07 mio.
SAMSUNG KODEX KOFR Active ETF (SYNTH) 423160.KQ KR7423160001	Obveznice	4,422 Bio.	-	KODEX	0,05	Investicijska ocena	Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross	26. 4. 2022	110.666,01
Mirae Asset TIGER Short-term Bond Active ETF 0043B0.KQ KR70043B0000	Obveznice	3,971 Bio.	-	Tiger ETF	0	Investicijska ocena		22. 4. 2025	101.337,36
SAMSUNG KODEX Active Korea Total Bond Market(AA-) ETF 273130.KQ KR7273130005	Obveznice	3,647 Bio.	-	KODEX	0,07	Investicijska ocena		29. 6. 2017	114.531,68
Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units 0117L0.KQ KR70117L0009	Obveznice	2,164 Bio.	-	Samsung	0,09	Investicijska ocena		28. 10. 2025	9.977,50
KIM ACE U.S. Long Term T-Bond Active ETF (H) Units 453850.KQ KR7453850000	Obveznice	2,111 Bio.	-	ACE	0,05	Investicijska ocena	Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross	14. 3. 2023	7.706,83
KB RISE Active Korea Total Bond Market(A-) ETF Units 385540.KQ KR7385540000	Obveznice	1,695 Bio.	-	KB RISE	0,05	Investicijska ocena		24. 5. 2021	106.516,43
MIRAE ASSET TIGER SYNTH CD 1Y RATE ACTIVE ETF Units 475630.KQ KR7475630000	Obveznice	1,657 Bio.	-	Tiger ETF	0,05	Investicijska ocena		6. 2. 2024	1,06 mio.
MiraeAsset TIGER December Maturity Rollover Financial Bond Active ETF Units 0139F0.KQ KR70139F0001	Obveznice	1,333 Bio.	-	Tiger ETF	0,10	Investicijska ocena		9. 12. 2025	100.348,17
KB RISE CD Rate Active(SYNTH) ETF 477080.KQ KR7477080006	Obveznice	1,259 Bio.	-	KB RISE	0,20	Investicijska ocena		26. 3. 2024	105.512,45
MIRAE ASSET TIGER 30Y US TREASURY BOND COVERED CALL ACTIVE(H) Units 476550.KQ KR7476550009	Obveznice	1,257 Bio.	-	Tiger ETF	0	Investicijska ocena		27. 2. 2024	7.643,77
MIRAE ASSET TIGER 25-10 CORPORATE ACTIVE ETF Units 453540.KQ KR7453540007	Obveznice	1,175 Bio.	-	Tiger ETF	0,10	Investicijska ocena		23. 3. 2023	54.953,70
MIRAE ASSET TIGER AGGREGATE BOND ACTIVE ETF Units 451540.KQ KR7451540009	Obveznice	1,026 Bio.	-	Tiger ETF	0,03	Investicijska ocena	KIS Composite bond index A- or higher - KRW - Benchmark TR Gross	27. 1. 2023	55.070,09
Mirae Asset Tiger Money Market ETF 157450.KQ KR7157450008	Obveznice	1,022 Bio.	-	Tiger ETF	0,09	Investicijska ocena	KIS MSB 3M Index - KRW - Benchmark TR Gross	15. 5. 2012	110.824,63
KIM ACE Korea Total Bond Market (AA- Above) Active ETF 356540.KQ KR7356540005	Obveznice	989,046 milijard	-	ACE	0,02	Investicijska ocena	KIS Composite bond index A- or higher - KRW - Benchmark TR Gross	21. 7. 2020	104.788,94
SAMSUNG KODEX 23-12 Bank Bond (AA+) Active 2022-11.12.2023 Units 448320.KQ KR7448320002	Obveznice	816,71 milijard	-	Samsung	0	Investicijska ocena		22. 11. 2022	10.489,89
MIRAE ASSET TIGER HIGH QUALITY CORPORATE BOND ACTIVE ETF Units 438330.KQ KR7438330003	Obveznice	790,523 milijard	-	Tiger ETF	0,10	Investicijska ocena		23. 8. 2022	115.915,48
MIRAE ASSET TIGER US T-BOND 30Y STRIPS SYNTH ACTIVE ETF(H) Units 458250.KQ KR7458250008	Obveznice	771,181 milijard	-	Tiger ETF	0	Investicijska ocena	ICE BofA Long US Treasury Principal STRIPS Index	31. 5. 2023	37.829,15
Mirae Asset TIGER Short-Term Bond Active Securities ETF 272580.KQ KR7272580002	Obveznice	759,428 milijard	-	Tiger ETF	0,07	Investicijska ocena		28. 6. 2017	56.099,25
MIRAE ASSET TIGER 24-10 CORPORATE ACTIVE 2022-11.10.2024 Units 447820.KQ KR7447820002	Obveznice	758,196 milijard	-	Tiger ETF	1,00	Investicijska ocena		22. 11. 2022	55.645,00
SAMSUNG KODEX 26-12 Corporate Bond(AA-) Active ETF 473290.KQ KR7473290005	Obveznice	696,245 milijard	-	KODEX	0,09	Investicijska ocena		12. 12. 2023	10.724,42
SAMSUNG KODEX US Treasury 20+Year Bond Active ETF(H) Units 484790.KQ KR7484790001	Obveznice	689,213 milijard	-	KODEX	0,02	Investicijska ocena		18. 6. 2024	8.882,82
KB RISE KOFR Active(SYNTH) ETF Units 479520.KQ KR7479520009	Obveznice	680,906 milijard	-	KB RISE	0,02	Investicijska ocena		30. 4. 2024	104.569,87
SAMSUNG KODEX US DOLLAR SOFR Active ETF(SYNTH) Units 455030.KQ KR7455030007	Obveznice	645,2 milijard	-	KODEX	0	Investicijska ocena	Bloomberg SOFR Daily Total Return Index - Benchmark TR Net	4. 4. 2023	12.699,78
SAMSUNG KODEX 10-Years Treasury Bond Active ETF Units 471230.KQ KR7471230003	Obveznice	603,653 milijard	-	KODEX	0,01	Investicijska ocena		14. 11. 2023	108.331,87
SAMSUNG KODEX 30-Years Treasury Bond Active ETF Units 439870.KQ KR7439870007	Obveznice	594,134 milijard	-	KODEX	0	Investicijska ocena		23. 8. 2022	108.678,14
MIRAE ASSET TIGER USD SYNTH-SOFR ACTIVE ETF Units 456610.KQ KR7456610005	Obveznice	578,52 milijard	-	Tiger ETF	0	Investicijska ocena	Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net	9. 5. 2023	62.618,94
KB RISE 30-Years Treasury Bond Enhanced ETF 385560.KQ KR7385560008	Obveznice	560,709 milijard	-	KB RISE	0,05	Investicijska ocena	KIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return	26. 5. 2021	69.577,52
KOSEF 10Y Treasury Bills ETF 148070.KQ KR7148070006	Obveznice	559,641 milijard	-	Kiwoom	0,05	Investicijska ocena	KIS 10Y KTB Index - KRW - Benchmark TR Gross	19. 8. 2011	108.089,00
MIRAE ASSET TIGER 27-04 CORPORATE ACTIVE ETF Units 480260.KQ KR7480260009	Obveznice	509,12 milijard	-	Tiger ETF	0,10	Investicijska ocena		23. 4. 2024	53.256,57
Kiwoom KIWOOM Total Market Bond(AA- or higher) Active ETF Units 454780.KQ KR7454780008	Obveznice	503,27 milijard	-	Kiwoom	0	Investicijska ocena		11. 4. 2023	103.663,29
Hanwha PLUS Total Market Bond(AA- or higher) Active ETF Units 451000.KQ KR7451000004	Obveznice	501,053 milijard	-	Hanwha	0,05	Investicijska ocena	KAP Composite Bond Index - KRW - Benchmark TR Gross	10. 1. 2023	111.467,16
MIRAE ASSET TIGER USD MONEY MARKET ACTIVE ETF 329750.KQ KR7329750004	Obveznice	495,242 milijard	-	Tiger ETF	0,30	Investicijska ocena		22. 7. 2019	13.658,86
SAMSUNG KODEX 24-12 Bank Bond(AA+) Active ETF Units 465680.KQ KR7465680007	Obveznice	486,236 milijard	-	KODEX	0	Investicijska ocena		12. 9. 2023	10.463,93
KIM ACE Korea 10Y Treasury Bond ETF 365780.KQ KR7365780006	Obveznice	485,858 milijard	-	ACE	0,02	Investicijska ocena	KIS KTB 3-10 Year Index - KRW - Benchmark TR Net	15. 10. 2020	85.265,44
MIRAE ASSET TIGER 24-12 FINANCIAL ETF Units 470260.KQ KR7470260001	Obveznice	429,581 milijard	-	Tiger ETF	0	Investicijska ocena		21. 11. 2023	51.992,95
SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active ETF Units 0007F0.KQ KR70007F0000	Obveznice	425,418 milijard	-	KODEX	0,09	Investicijska ocena		14. 1. 2025	10.118,80
Samsung KODEX Treasury Bond ETF 114260.KQ KR7114260003	Obveznice	414,611 milijard	-	KODEX	0	Investicijska ocena	Mae-Kyung Bond Index - KRW - Benchmark TR Gross	29. 7. 2009	61.756,25
SAMSUNG KODEX ESG Korea Total Bond Market(A-) Active ETF Units 439860.KQ KR7439860008	Obveznice	410,89 milijard	-	KODEX	0,07	Investicijska ocena	KAP ESG Total Market Bond Index - KRW - Benchmark TR Net	23. 8. 2022	114.100,65
TIGER US Ultra-Short Term (3M) Treasury Bond ETF Units 0046A0.KQ KR70046A0008	Obveznice	406,825 milijard	-	Mirae Asset	0,09	Investicijska ocena	ICE 0-3 Month US Treasury Securities Index	29. 4. 2025	10.231,66
SAMSUNG KODEX US Bond ESG Active ETF(H) Units 437080.KQ KR7437080005	Obveznice	396,981 milijard	-	KODEX	0	Investicijska ocena		9. 8. 2022	101.163,37
MIRAE ASSET TIGER 24-04 CORPORATE ACTIVE ETF Units 453530.KQ KR7453530008	Obveznice	365,462 milijard	-	Mirae Asset	0,10	Investicijska ocena		23. 3. 2023	52.148,00
KIM ACE U.S. Long Term T-Bond Active ETF Units 476760.KQ KR7476760004	Obveznice	365,436 milijard	-	ACE	0,05	Investicijska ocena		12. 3. 2024	10.165,36
KB RISE 30Y US Treasury Bond(JPY) ETF(SYNTH H) 472870.KQ KR7472870005	Obveznice	364,134 milijard	-	KB RISE	0,15	Investicijska ocena	KIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged	27. 12. 2023	8.028,18
KIM ACE USD SOFR ETF(Synth) Units 456880.KQ KR7456880004	Obveznice	360,737 milijard	-	ACE	0,05	Investicijska ocena	Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross	25. 4. 2023	12.618,65
SAMSUNG KODEX Active Long Term Korea Total Bond Market(AA-) ETF 363570.KQ KR7363570003	Obveznice	334,011 milijard	-	KODEX	0,07	Investicijska ocena		25. 9. 2020	95.828,69
MIRAE ASSET TIGER KTB 3-10 ETF 302190.KQ KR7302190004	Obveznice	318,679 milijard	-	Tiger ETF	0,15	Investicijska ocena	KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross	19. 7. 2018	51.078,35
SAMSUNG KODEX Active Korea FRN(Bank 1Y AAA) ETF 273140.KQ KR7273140004	Obveznice	308,494 milijard	-	KODEX	0,15	Investicijska ocena		29. 6. 2017	114.555,80
MiraeAsset TIGER US Investment Grade Corporate Bond Active ETF(H) Units 458260.KQ KR7458260007	Obveznice	295,068 milijard	-	Tiger ETF	0,14	Investicijska ocena	iBoxx USD Liquid Investment Grade Index	31. 5. 2023	48.770,23
CAPITAL ICE ESG 20+ Year BBB Us Corporate ETF Units -TWD- 00937B.TWO TW00000937B2	Obveznice	281,505 milijard	-	Capital	0,40	Investicijska ocena	ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross	5. 12. 2023	15,30
Kiwoom KIWOOM 26-09 TERM CORPORATE BOND ACTIVE ETF Units 464240.KQ KR7464240001	Obveznice	273,412 milijard	-	Kiwoom	0,07	Investicijska ocena		11. 8. 2023	52.378,08
KB RISE Active Korea Short Term Bond Market(AA-) ETF Units 385550.KQ KR7385550009	Obveznice	269,345 milijard	-	KB RISE	0,06	Investicijska ocena		24. 5. 2021	112.162,91
MIRAE ASSET TIGER 25-12 FINANCIAL ETF Units 494900.KQ KR7494900004	Obveznice	254,641 milijard	-	Tiger ETF	0,10	Investicijska ocena	KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross	29. 10. 2024	51.673,07
MIRAE ASSET TIGER 10Y U.S. TREASURY NOTE FUTURES ETF 305080.KQ KR7305080004	Obveznice	250,175 milijard	-	Tiger ETF	0,29	Investicijska ocena	S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross	28. 8. 2018	13.439,04
MiraeAsset TIGER 28-04 Corporate Active ETF Units 0094K0.KQ KR70094K0007	Obveznice	243,932 milijard	-	Mirae Asset	0,10	Investicijska ocena		26. 8. 2025	99.563,81
Yuanta U.S. Treasury 20 Year Bond ETF 00679B.TWO TW00000679B0	Obveznice	237,525 milijard	-	Yuanta	0,16	Investicijska ocena	US Treasury 20+ Year Index	11. 1. 2017	27,59
Samsung KODEX Ultra T-bond Futures(H) ETF 304660.KQ KR7304660004	Obveznice	233,368 milijard	-	KODEX	0	Investicijska ocena	S&P Ultra T-Bond Futures Excess Return Index	12. 9. 2018	7.640,75
KIM ACE SHORT-TERM MSB MONEY MARKET ETF 190620.KQ KR7190620005	Obveznice	233,342 milijard	-	ACE	0,07	Investicijska ocena	KIS MSB Short-Term Index - KRW - Benchmark TR Net	23. 12. 2013	100.400,55
KB RISE Short-Term MSB ETF 196230.KQ KR7196230007	Obveznice	211,025 milijard	-	KB RISE	0,13	Investicijska ocena	KIS MSB 5M Index - KRW - Benchmark TR Gross	19. 5. 2014	115.188,09
SAMSUNG KODEX 25-12 Bank Bond(AAA) Active ETF Units 491080.KQ KR7491080008	Obveznice	210,645 milijard	-	KODEX	0,05	Investicijska ocena		10. 9. 2024	103.314,73
NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 2510.T JP3048610004	Obveznice	200,603 milijard	-	NEXT FUNDS	0,12	Investicijska ocena	NOMURA-BPI Overall - JPY - Benchmark TR Gross	7. 12. 2017	831,54
Cathay Bloomberg Barclay U.S. Treasury 20+ Year Bond ETF 00687B.TWO TW00000687B3	Obveznice	192,017 milijard	-	Cathay	0,19	Investicijska ocena	Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross	6. 4. 2017	28,63
iShares USD Treasury Bond 7-10yr UCITS ETF 0001S0.KQ KR70001S0001	Obveznice	189,273 milijard	-	Tiger ETF	0,10	Investicijska ocena		24. 12. 2024	50.998,41
KB RISE Short-term KTB Active ETF 272560.KQ KR7272560004	Obveznice	187,771 milijard	-	KB RISE	0,09	Investicijska ocena	KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net	29. 6. 2017	113.162,20
KIM ACE 26-06 Term Corporate Bond Active ETF Units 461270.KQ KR7461270001	Obveznice	181,966 milijard	-	ACE	0,50	Investicijska ocena	KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross	20. 6. 2023	11.075,78
Yuanta US 20+ Year AAA-A Corporate Bond ETF 00751B.TWO TW00000751B7	Obveznice	153,577 milijard	-	Yuanta	0,40	Investicijska ocena	Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net	20. 9. 2018	32,64
iShares 20+ Year US Treasury Bond JPY Hedged ETF Units 2621.T JP3049130002	Obveznice	151,124 milijard	-	iShares	0,14	Investicijska ocena	FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged	14. 10. 2020	1.078,90
Yuanta U.S. 20+ Year BBB Corporate Bond ETF 00720B.TWO TW00000720B2	Obveznice	148,091 milijard	-	Yuanta	0,54	Investicijska ocena	Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net	19. 1. 2018	34,23
Vanguard Total Bond Market ETF BND US9219378356	Obveznice	148,074 milijard	7,707 mio.	Vanguard	0,03	Investicijska ocena	Bloomberg US Aggregate - Float Adjusted	3. 4. 2007	74,40
KB RISE 10-Years Treasury Bond Active ETF Units 481430.KQ KR7481430007	Obveznice	147,775 milijard	-	KB RISE	0,01	Investicijska ocena	KAP KTB 10-Year Index - KRW - Benchmark TR Gross	21. 5. 2024	101.769,79
iShares Core US Treasury Bond 7-10 Year JPY Hedged ETF 1482.T JP3048250009	Obveznice	145,044 milijard	-	iShares	0,15	Investicijska ocena	FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net	26. 5. 2016	1.621,81
Hanwha PLUS Government Bonds Money Market Active ETF Units 491230.KQ KR7491230009	Obveznice	141,386 milijard	-	Hanwha	0,05	Investicijska ocena		6. 9. 2024	51.525,74
KB RISE KTB ETF(Bond) 114100.KQ KR7114100001	Obveznice	141,365 milijard	-	KB RISE	0,12	Investicijska ocena	KTB Index - KRW - Benchmark Price Return	28. 7. 2009	107.842,49
KOSEF Enhanced Cash ETF 130730.KQ KR7130730005	Obveznice	140,123 milijard	-	Kiwoom	0,15	Investicijska ocena	MK MSB Index - KRW - Benchmark TR Gross	28. 7. 2010	101.319,55
iShares Core U.S. Aggregate Bond ETF AGG US4642872265	Obveznice	136,755 milijard	7,968 mio.	iShares	0,03	Investicijska ocena	Bloomberg US Aggregate	22. 9. 2003	100,33
MIRAE ASSET TIGER TREASURY 30YR STRIPS BOND ACTIVE ETF 451530.KQ KR7451530000	Obveznice	125,973 milijard	-	Tiger ETF	0,15	Investicijska ocena		27. 1. 2023	51.298,17
KB RISE Credit Bond Securities ETF(Bond) 136340.KQ KR7136340007	Obveznice	122,954 milijard	-	KB RISE	0,07	Investicijska ocena	KOBI Credit Index - KRW - Benchmark TR Gross	15. 4. 2011	105.879,92
CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF 00772B.TWO TW00000772B3	Obveznice	121,584 milijard	-	CTBC	0,28	Investicijska ocena	Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net	19. 1. 2019	34,69
KIWOOM HEROES 24-09 TERM CORPORATE BOND ACTIVE ETF Units 464230.KQ KR7464230002	Obveznice	119,453 milijard	-	Kiwoom	0	Investicijska ocena		11. 8. 2023	51.940,16
Nippon India ETF Nifty 1D Rate Liquid BeES 590096.BO INF732E01037	Obveznice	118,342 milijard	-	Nippon	0,69	Investicijska ocena	Nifty 1D Rate index - INR - Benchmark TR Gross	8. 6. 2003	1.003,98
UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation JT13.MI LU2098179695	Obveznice	115,748 milijard	-	UBS	0,15	Investicijska ocena	Bloomberg Global Japan (1-3 Y)	3. 4. 2020	1.160,07
Cathay Pacific 10+ Year Investment Grade Financial Bond ETF 00933B.TWO TW00000933B1	Obveznice	114,319 milijard	-	Cathay	0	Investicijska ocena	Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net	4. 10. 2023	16,62
SAMSUNG KODEX 25-11 Corporate Bond(A+) Active ETF Units 467940.KQ KR7467940003	Obveznice	113,939 milijard	-	KODEX	0	Investicijska ocena		11. 10. 2023	10.924,17
KIM ACE 23-12 Term Corporate Bond Active ETF 448870.KQ KR7448870006	Obveznice	112,526 milijard	-	KIM	0,05	Investicijska ocena		22. 11. 2022	105.767,90
iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN IB1MXXN.L IE00BJ5JMP33	Obveznice	112,29 milijard	-	iShares	0,10	Investicijska ocena	ICE US Treasury Short Bond Index	16. 5. 2019	8.978,42
Mirae Asset Tiger KTB3 ETF 114820.KQ KR7114820004	Obveznice	111,407 milijard	-	Tiger ETF	0,15	Investicijska ocena	KTB Index - KRW - Benchmark TR Gross	21. 8. 2009	105.059,33
CAPITAL BofA MERRILL LYNCH 10+ YEAR US BANKING INDEX ETF 00724B.TWO TW00000724B4	Obveznice	105,381 milijard	-	Capital	0,26	Investicijska ocena	ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net	8. 12. 2017	35,17
Samsung KODEX T-note Futures ETF 308620.KQ KR7308620004	Obveznice	103,922 milijard	-	KODEX	0,09	Investicijska ocena	S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net	19. 10. 2018	12.567,60
NH-Amundi HANARO 27-06 Corporate Bond (AA- or higher) Active ETF Units 0091M0.KQ KR70091M0008	Obveznice	102,886 milijard	-	NH-Amundi	0	Investicijska ocena		26. 8. 2025	10.031,33
KIM ACE U.S. Long Term T-Bond JPYKRW Active ETF(H) Units 476750.KQ KR7476750005	Obveznice	100,488 milijard	-	ACE	0,15	Investicijska ocena		12. 3. 2024	8.626,84
Cathay BB US Corporate A- & Above 10+ Years Liquid ETF 00761B.TWO TW00000761B6	Obveznice	96,981 milijard	-	Cathay	0,56	Investicijska ocena	Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net	20. 11. 2018	35,54
KIM ACE Nov Rollover Corporate Bond Active ETF Units 473440.KQ KR7473440006	Obveznice	93,136 milijard	-	ACE	0,05	Investicijska ocena		19. 12. 2023	10.656,17
NH-Amundi HANARO Total Market Bond (AA- or higher) Active ETF Units 461500.KQ KR7461500001	Obveznice	87,247 milijard	-	NH-Amundi	0	Investicijska ocena		26. 10. 2023	108.669,67
Fubon 9-35 Years US Corporate Bond A ETF 00746B.TWO TW00000746B7	Obveznice	87,027 milijard	-	Fubon	0,23	Investicijska ocena	US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net	1. 8. 2018	36,69
KIM ACE Aug Rollover Corporate Bond Active ETF Units 475280.KQ KR7475280004	Obveznice	79,862 milijard	-	ACE	0,05	Investicijska ocena		23. 1. 2024	10.536,12
Samsung KODEX 10Y F-LKTB ETF 152380.KQ KR7152380002	Obveznice	79,692 milijard	-	KODEX	0	Investicijska ocena	F-LKTB Index - KRW - Benchmark TR Net	20. 1. 2012	67.456,17
Hwabao WP Listed Money Market Fund A Units 511990.SS CNE099900456	Obveznice	78,415 milijard	-	Hwabao	0,44	Investicijska ocena		27. 12. 2012	99,74
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF AccumHedged MXN VMSTXN.MX IE00BLRPPW17	Obveznice	75,346 milijard	-	Vanguard	0,10	Investicijska ocena	Bloomberg Short Treasury Index	26. 10. 2020	3.082,60
Vanguard Total International Bond ETF BNDX US92203J4076	Obveznice	74,896 milijard	4,254 mio.	Vanguard	0,07	Investicijska ocena	Bloomberg Global Aggregate x USD Float Adjusted RIC Capped	4. 6. 2013	48,53
NH-Amundi HANARO 25-12 Bank Bond(AA+) Active ETF Units 489570.KQ KR7489570002	Obveznice	72,775 milijard	-	NH-Amundi	0	Investicijska ocena		10. 10. 2024	10.295,36