ETF · Segment

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3101

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3101 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)
FU Fubon 10+Years US Corporate Bond BBB Ex China ·	Obveznice	77 Mrd.	—	FU Fubon	0,28	Naložbeni razred	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net	30. 5. 2018	38,75
AC KIM ACE Aug Rollover Corporate Bond Active ETF Units ·	Obveznice	73,76 Mrd.	—	AC ACE	0,05	Naložbeni razred		23. 1. 2024	10.569,62
AC KIM ACE Active Korea Treasury & Agency Bonds ETF ·	Obveznice	73,75 Mrd.	—	AC ACE	0,08	Naložbeni razred		29. 6. 2017	107.665,53
NH NH-Amundi HANARO 25-12 Bank Bond(AA+) Active ETF Units ·	Obveznice	72,77 Mrd.	—	NH NH-Amundi	0,00	Naložbeni razred		10. 10. 2024	10.295,36
KO Samsung KODEX 3Y F-KTB INVERSE ETF ·	Obveznice	71,9 Mrd.	—	KO KODEX	0,07	Naložbeni razred	F-KTB Index - KRW - Benchmark TR Gross	13. 4. 2018	57.583,08
KI KOSEF Enhanced Cash ETF ·	etf_assetclass_Cash & Cash Equivalents	71,45 Mrd.	—	KI Kiwoom	0,05	Naložbeni razred	MK MSB Index - KRW - Benchmark TR Gross	29. 7. 2010	103.547,00
CA Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units ·	Obveznice	69,64 Mrd.	—	CA Capital	0,25	Naložbeni razred	ICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)	3. 4. 2019	31,81
AC KIM ACE 24-12 Term Corporate Bond Active 2022-20.12.2024 Units ·	Obveznice	67,12 Mrd.	—	AC ACE	0,00	Naložbeni razred	KIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross	22. 11. 2022	105.869,77
VA Vanguard Intermediate-Term Corporate Bond ETF ·	etf_assetclass_Core Investment Grade Bond	66,6 Mrd.	10,16 Mio.	VA Vanguard	0,03	Naložbeni razred	Bloomberg US Aggregate Credit - Corporate (5-10 Y)	19. 11. 2009	79,65
KO SAMSUNG KODEX 10Y F-LKTB INVERSE ETF ·	Obveznice	66,6 Mrd.	—	KO KODEX	0,07	Naložbeni razred	F-LKTB Index - KRW - Benchmark TR Gross	31. 5. 2013	58.811,88
XT Xtrackers US Treasuries Ultrashort Bond UCITS ETF ·	Obveznice	66,3 Mrd.	—	XT Xtrackers	0,10	Naložbeni razred	FTSE US Treasury Short Duration Index - Benchmark TR Net	3. 9. 2020	7423,02
KR KB RISE Nov2025 Term Credit ETF 2022-25.11.2025 Units ·	Obveznice	64,8 Mrd.	—	KR KB RISE	0,34	Naložbeni razred		22. 11. 2022	52.428,25
RE KB RISE KTB 10Y Futures Inverse ETF ·	etf_assetclass_Leverage /Inverse	62,3 Mrd.	—	RE Rise ETF	0,07	Naložbeni razred	KAP 10-year KTB Index - KRW - Benchmark TR Gross	11. 5. 2018	59.228,90
LG KGI 15+ Year AAA-A US Corporate Bond ETF ·	Obveznice	61,54 Mrd.	—	LG L&G	0,56	Naložbeni razred	Bloomberg US 15+ Year AAA-A Corporate Select Index - Benchmark TR Net	14. 2. 2019	33,02
KR KB RISE US Dollar SOFR Active(SYNTH) ETF Units ·	Obveznice	60,44 Mrd.	—	KR KB RISE	0,00	Naložbeni razred		16. 5. 2023	13.099,34
NH NH-Amundi HANARO Money Market Active ETF ·	Obveznice	60,41 Mrd.	—	NH NH-Amundi	0,00	Naložbeni razred		16. 7. 2024	52.453,91
KR KB RISE US Treasury Bond 30Y Covered Call ETF Units ·	Obveznice	59,84 Mrd.	—	KR KB RISE	0,00	Naložbeni razred	Bloomberg U.S. Treasury 20+ Year(TLT) 2% OTM Covered Call Index - KRW - Benchmark TR Net	14. 12. 2023	9321,69
AC KIM ACE U.S. Ultra T-Bond Futures Leverage ETF(Synth H) Units ·	Obveznice	55,64 Mrd.	—	AC ACE	0,25	Naložbeni razred	S&P Ultra T-Bond Futures Excess Return Index	7. 2. 2023	5272,06
IS iShares National Muni Bond ETF ·	Obveznice	54,65 Mrd.	9,49 Mio.	IS iShares	0,05	Naložbeni razred	ICE AMT-Free US National Municipal	7. 9. 2007	104,16
CA CAPITAL BofA MERRILL LYNCH 15+ YEAR US TELECOMMUNICATIONS INDEX ETF ·	Obveznice	53,78 Mrd.	—	CA Capital	0,00	Naložbeni razred	ICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net	8. 12. 2017	36,60
KG KGI Global 10+ Year USD Class A Corporate Bond ETF ·	Obveznice	52,75 Mrd.	—	KG KGI	0,25	Naložbeni razred	Bloomberg Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - Benchmark TR Net	1. 7. 2024	14,15
AM Listed Index Fund US Bond (Currency Hedge) ·	Obveznice	52,64 Mrd.	—	AM Amova	0,24	Naložbeni razred	S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net	29. 8. 2016	12.296,90
KI Kiwoom KIWOOM KTB ETF(Fixed Income) Units ·	Obveznice	52,18 Mrd.	—	KI Kiwoom	0,05	Naložbeni razred	KOSPI 100 Index - KRW	31. 7. 2009	108.716,00
KG KGI 20+Years US Banking Bond ETF ·	Obveznice	52 Mrd.	—	KG KGI	0,25	Naložbeni razred	Bloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net	14. 2. 2019	34,51
IS iShares Core Japan Government Bond ETF ·	Obveznice	51,64 Mrd.	—	IS iShares	0,06	Naložbeni razred	FTSE Japanese Government Bond Index - JPY	25. 2. 2020	2059,84
JP JPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETF ·	Obveznice	50,85 Mrd.	—	JP JPMorgan	0,10	Naložbeni razred	ICE 0-1 Year US Treasury Securities Index - USD	19. 11. 2019	12.835,99
AC KIM ACE Feb Rollover Corporate Bond Active ETF Units ·	Obveznice	49,91 Mrd.	—	AC ACE	0,05	Naložbeni razred		23. 1. 2024	10.601,02
VA Vanguard Tax-Exempt Bond ETF ·	etf_assetclass_Municipal Bond	49,6 Mrd.	17,52 Mio.	VA Vanguard	0,03	Naložbeni razred	S&P National AMT-Free Municipal Bond	21. 8. 2015	48,93
IS iShares 20+ Year Treasury Bond ETF ·	Obveznice	48,81 Mrd.	35,25 Mio.	IS iShares	0,15	Naložbeni razred	US Treasury 20+ Year Index	22. 7. 2002	81,74
SP State Street SPDR Bloomberg 1-3 Month T-Bill ETF ·	Obveznice	48,41 Mrd.	10,46 Mio.	SP SPDR	0,14	Naložbeni razred	Bloomberg US Treasury - Bills (1-3 M)	25. 5. 2007	91,43
HA Hanwha PLUS US Treasury Bond 30-Year Active ETF Units ·	Obveznice	47,91 Mrd.	—	HA Hanwha	0,00	Naložbeni razred		22. 8. 2023	54.696,27
CT CTBC U.S. Treasury 20 Year Bond ETF ·	Obveznice	47,91 Mrd.	—	CT CTBC	0,14	Naložbeni razred	Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net	11. 4. 2019	27,49
CA Capital Ice International 15+ Year US Emerging Markets External Sovereign ETF ·	Obveznice	45,56 Mrd.	—	CA Capital	0,31	Naložbeni razred	ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD	22. 10. 2018	31,43
VA Vanguard Short-Term Bond ETF ·	etf_assetclass_Core Investment Grade Bond	45,4 Mrd.	2,88 Mio.	VA Vanguard	0,03	Naložbeni razred	Bloomberg US Government/Credit - Float Adjusted (1-5 Y)	3. 4. 2007	76,85
IS iShares 3-7 Year US Treasury Bond JPY Hedged ETF ·	Obveznice	44,93 Mrd.	—	IS iShares	0,15	Naložbeni razred	FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged	26. 7. 2022	668,56
IS iShares 7-10 Year Treasury Bond ETF ·	Obveznice	44,63 Mrd.	9,11 Mio.	IS iShares	0,15	Naložbeni razred	ICE BofA US Treasury (7-10 Y)	22. 7. 2002	91,62
AC KIM ACE May Rollover Corporate Bond Active ETF Units ·	Obveznice	44,21 Mrd.	—	AC ACE	0,00	Naložbeni razred		23. 1. 2024	10.580,20
CA Capital ICE 25+ Year US Treasury Exchange Traded Fund ·	Obveznice	43,98 Mrd.	—	CA Capital	0,16	Naložbeni razred	ICE U.S. TREASURY 25+ YEAR BOND INDEX	5. 12. 2018	28,24
VA Vanguard Short-Term Corporate Bond ETF ·	etf_assetclass_Core Investment Grade Bond	43,9 Mrd.	5,26 Mio.	VA Vanguard	0,03	Naložbeni razred	Bloomberg US Corporate (1-5 Y)	19. 11. 2009	77,70
IS iShares U.S. Treasury Bond ETF ·	Obveznice	43,21 Mrd.	11,12 Mio.	IS iShares	0,05	Naložbeni razred	ICE U.S. Treasury Core Bond Index	14. 2. 2012	22,26
JM JPMorgan Ultra-Short Income ETF ·	Obveznice	42,52 Mrd.	7,17 Mio.	JM J.P. Morgan	0,18	Naložbeni razred		17. 5. 2017	50,27
KR KB RISE Financials Bond Active ETF ·	Obveznice	41,63 Mrd.	—	KR KB RISE	0,07	Naložbeni razred	KIS Comprehensive Bond Financial Bond 2.5-3Y Index - KRW - Benchmark TR Gross	28. 10. 2019	100.560,51
KO SAMSUNG KODEX Asia USD Bond ESG Plus Active ETF Units ·	Obveznice	41,35 Mrd.	—	KO KODEX	0,18	Naložbeni razred		9. 8. 2022	66.036,98
VA Vanguard Intermediate-Term Treasury ETF ·	etf_assetclass_Government Bond	39,7 Mrd.	4,94 Mio.	VA Vanguard	0,03	Naložbeni razred	Bloomberg US Treasury (3-10 Y)	19. 11. 2009	57,61
CA Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF ·	Obveznice	39,43 Mrd.	—	CA Cathay	0,32	Naložbeni razred		29. 1. 2018	33,13
CA Capital Ice 15+ Year AAA-AA US Corporate Exchange Traded Fund ·	Obveznice	39 Mrd.	—	CA Capital	0,46	Naložbeni razred	ICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net	15. 10. 2018	33,69
FH Fuh Hwa US Treasury 20+ Year ETF ·	Obveznice	37,73 Mrd.	—	FH Fuh Hwa	0,16	Naložbeni razred	Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net	15. 1. 2019	51,35
KG KGI 25+ Years US Treasury Bond ETF ·	Obveznice	37,45 Mrd.	—	KG KGI	0,14	Naložbeni razred	Bloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net	29. 1. 2019	28,60
KO SAMSUNG KODEX 25-11 Bank Bond(AA- or higher) Plus Active ETF Units ·	Obveznice	37,38 Mrd.	—	KO KODEX	0,09	Naložbeni razred		5. 3. 2024	10.649,57
IS BlackRock (Japan) iShares US Treasury Bd. 7-10 ETF (1656) ·	Obveznice	36,81 Mrd.	—	IS iShares	0,15	Naložbeni razred	FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net	27. 9. 2017	320,65
KO SAMSUNG KODEX iShares US Investment Grade Corporate Bond Active ETF Units ·	Obveznice	36,26 Mrd.	—	KO KODEX	0,15	Naložbeni razred	Markit iBoxx USD Liquid Investment Grade Index	19. 10. 2023	12.198,17
FU Fubon IG USD Bank Bond 10+ Ys Index ETF ·	Obveznice	36,02 Mrd.	—	FU Fubon	0,26	Naložbeni razred	FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net	20. 3. 2019	34,98
IS iShares MBS ETF ·	Obveznice	35,89 Mrd.	4,35 Mio.	IS iShares	0,04	Naložbeni razred	Bloomberg US Aggregate Securitized - MBS	13. 3. 2007	91,97
IS BlackRock (Japan) iShares USD Invt. Grade Corp. Bd. ETF (1496) ·	Obveznice	35,87 Mrd.	—	IS iShares	0,31	Naložbeni razred	Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY	24. 8. 2017	1708,32
VA Vanguard Short-Term Treasury ETF ·	etf_assetclass_Government Bond	35,1 Mrd.	5,03 Mio.	VA Vanguard	0,03	Naložbeni razred	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	19. 11. 2009	57,76
KG KGI 10+Year Emerging Market USD Investment GradeBond ETF Units ·	Obveznice	34,78 Mrd.	—	KG KGI	0,36	Naložbeni razred	Bloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net	5. 9. 2018	31,79
PE REKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS Units ·	Obveznice	33,12 Mrd.	—	PE Premier ETF	0,95	Naložbeni razred	Indonesia Bond Index Gross - IDR - Benchmark TR Gross	21. 8. 2017	549,67
JH Janus Henderson AAA CLO ETF ·	Obveznice	32,55 Mrd.	6,62 Mio.	JH Janus Henderson	0,20	Naložbeni razred		16. 10. 2020	50,51
KI Kiwoom KIWOOM MSB ETF(Fixed Income) ·	Obveznice	32,5 Mrd.	—	KI Kiwoom	0,05	Naložbeni razred	MK MSB Index - KRW - Benchmark TR Gross	14. 1. 2010	104.834,00
IS iShares iBoxx $ Investment Grade Corporate Bond ETF ·	Obveznice	31,95 Mrd.	31,12 Mio.	IS iShares	0,14	Naložbeni razred	iBoxx USD Liquid Investment Grade Index	22. 7. 2002	104,44
SF SBI Nifty 10 YR Benchmark G-Sec ETF ·	Obveznice	31,92 Mrd.	4649	SF SBI Funds Management	0,14	Naložbeni razred	NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross	9. 6. 2016	263,27
HF HFT CSI Short Term Note 50 Exchange Traded Fund Units ·	Obveznice	31,33 Mrd.	—	HF HFT	0,20	Naložbeni razred	CSI Short Term Financing Index - CNY - Benchmark TR Gross	3. 8. 2020	113,26
UP UPAMC US Treasury 20 Plus Year ETF Units ·	Obveznice	31,3 Mrd.	—	UP UPAMC	0,00	Naložbeni razred	Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net	7. 8. 2023	13,76
AM Listed Index Fd. Intl. Bond (FTSE WGBI) Monthly (1677) ·	Obveznice	29,48 Mrd.	—	AM Amova	0,39	Naložbeni razred	FTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY	25. 9. 2009	60.339,57
AM Listed Index Fund US Bond (No Currency Hedge) ·	Obveznice	29,34 Mrd.	—	AM Amova	0,10	Naložbeni razred	S&P US Treasury 7-10 year Index - Benchmark TR Net	31. 8. 2016	24.499,72
KR KB RISE US Short-Term IG Corporate Bond ETF ·	Obveznice	28,9 Mrd.	—	KR KB RISE	0,10	Naložbeni razred		29. 7. 2022	13.290,94
KI KOSEF 10Y Treasury Bills Leverage ETF ·	Obveznice	28,43 Mrd.	—	KI Kiwoom	0,30	Naložbeni razred	KIS 10Y KTB Leverage Index - KRW - Benchmark TR Net	29. 10. 2012	98.046,00
VA Vanguard Intermediate-Term Bond ETF ·	etf_assetclass_Core Investment Grade Bond	28,1 Mrd.	1,86 Mio.	VA Vanguard	0,03	Naložbeni razred	Bloomberg US Government/Credit - Float Adjusted (5-10 Y)	3. 4. 2007	74,29
AM Amundi Smart Overnight Return UCITS ETF USD Hedged Acc ·	Obveznice	27,87 Mrd.	10.077	AM Amundi	0,10	Naložbeni razred	SOFR Compounded Index - Benchmark TR Net	7. 3. 2025	1329,52
IS iShares 1-3 Year Treasury Bond ETF ·	Obveznice	27,5 Mrd.	3,98 Mio.	IS iShares	0,15	Naložbeni razred	ICE BofA US Treasury Bond (1-3 Y)	22. 7. 2002	81,48
KR KB RISE US Treasury Bond 30Y Active ETF ·	Obveznice	27,31 Mrd.	—	KR KB RISE	0,05	Naložbeni razred		18. 6. 2024	9988,92
CT CTBC US 20+ Year BBB Corporate Bond ETF Units ·	Obveznice	26,5 Mrd.	—	CT CTBC	0,39	Naložbeni razred	Bloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net	8. 10. 2019	31,73
PE Pengyang ChinaBond 30 Year CDB Bond Exchange Traded Fund Units ·	Obveznice	25,11 Mrd.	—	PE Pengyang	0,00	Naložbeni razred	ChinaBond-30-Year Treasury Bond Wealth Index - CNY - Benchmark TR Gross	19. 5. 2023	112,37
XT Xtrackers II EUR Overnight Rate Swap UCITS ETF ·	Obveznice	24,86 Mrd.	—	XT Xtrackers	0,10	Naložbeni razred	Deutsche Bank Euro Overnight Rate Index - EUR	25. 5. 2007	150,67
AM Amundi Smart Overnight Return UCITS ETF Dist ·	Obveznice	24,81 Mrd.	17.856	AM Amundi	0,10	Naložbeni razred	ESTR Compounded Index - EUR - Benchmark TR Net	7. 3. 2025	102,31
AM Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc ·	Obveznice	24,81 Mrd.	31.840	AM Amundi	0,10	Naložbeni razred	ESTR Compounded Index - EUR - Benchmark TR Net	7. 3. 2025	110,41
AM Amundi Smart Overnight Return UCITS ETF Dist ·	Obveznice	24,81 Mrd.	16	AM Amundi	0,10	Naložbeni razred	ESTR Compounded Index - EUR - Benchmark TR Net	7. 3. 2025	102,31
KR KB RISE Mid-long Term KTB Active ETF ·	Obveznice	24,39 Mrd.	—	KR KB RISE	0,07	Naložbeni razred		29. 6. 2017	107.958,35
IS iShares 1-5 Year Investment Grade Corporate Bond ETF ·	Obveznice	23,7 Mrd.	3,64 Mio.	IS iShares	0,04	Naložbeni razred	ICE BofA US Corporate (1-5 Y)	5. 1. 2007	51,50
NI Nippon India Mutual Fund - Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ·	Obveznice	23,64 Mrd.	1,48 Mio.	NI Nippon	0,11	Naložbeni razred	Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross	5. 7. 2016	29,77
AM Amundi Index Solutions - US Treasury Bond 0-1Y UCITS ETF ·	Obveznice	23,48 Mrd.	—	AM Amundi	0,08	Naložbeni razred	Solactive US Treasury 0-1 Year Bond Index	5. 10. 2021	5957,52
JP JPMorgan ETFs IE ICAV - BetaBd. US Tre. Bd. 0-3 Mts. UCITS Accum Shs Hedged MXN ·	Obveznice	23,23 Mrd.	—	JP JPMorgan	0,10	Naložbeni razred	ICE 0-3 Month US Treasury Notes & Bills Index	17. 2. 2021	12.572,75
RE KB RISE KTB 3Y Futurues Inverse ETF ·	etf_assetclass_Leverage /Inverse	21,6 Mrd.	—	RE Rise ETF	0,07	Naložbeni razred	F-KTB Index - KRW - Benchmark TR Gross	9. 11. 2017	114.445,62
KO SAMSUNG KODEX 33-06 Treasury Bond Active ETF Units ·	Obveznice	21,47 Mrd.	—	KO KODEX	1,50	Naložbeni razred	KAP 33-06 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross	31. 5. 2023	10.613,24
IS iShares Trust iShares 0-1 Year Treasury Bond ETF ·	Obveznice	21,3 Mrd.	3,29 Mio.	IS iShares	0,15	Naložbeni razred	ICE BofA Short US Treasury Securities	5. 1. 2007	110,08
KO Samsung KODEX 10Y F-LKTB ETF ·	Obveznice	21,3 Mrd.	—	KO KODEX	0,07	Naložbeni razred	F-LKTB Index - KRW - Benchmark TR Net	20. 1. 2012	67.172,58
IS iShares 0-3 Month US Treasury Bond ETF Units ·	Obveznice	21,2 Mrd.	—	IS iShares	0,15	Naložbeni razred	FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net	17. 1. 2024	239,52
WI WisdomTree Floating Rate Treasury Fund ·	Obveznice	21,17 Mrd.	5,94 Mio.	WI WisdomTree	0,15	Naložbeni razred	Bloomberg US Treasury Floating Rate Bond	4. 2. 2014	50,42
VA Vanguard Short-Term Inflation-Protected Securities ETF ·	etf_assetclass_Government Bond	20,9 Mrd.	2,83 Mio.	VA Vanguard	0,03	Naložbeni razred	Bloomberg US Treasury TIPS (0-5 Y)	12. 10. 2012	48,71
EF E Fund SSE Market-Making Corporate Bond Index Exchnage Traded Fund Units ·	Obveznice	20,84 Mrd.	—	EF E Fund	0,00	Naložbeni razred	SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	16. 1. 2025	101,84
IS iShares $ Treasury Bond 0-1yr UCITS ETF ·	Obveznice	20,84 Mrd.	433.137	IS iShares	0,07	Naložbeni razred	ICE US Treasury Short Bond Index	20. 2. 2019	122,47
AM Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc ·	Obveznice	20,67 Mrd.	4,13 Mio.	AM Amundi	0,10	Naložbeni razred	SONIA overnight compounded index	7. 3. 2025	5,04
FH Fuh Hwa 20+ Year A3 or Better Corporate Bond ETF ·	Obveznice	20,49 Mrd.	—	FH Fuh Hwa	0,51	Naložbeni razred	Bloomberg 20+ Year USD A3 and above corporate bond liquidity index - USD - Benchmark TR Net	8. 3. 2019	48,66
FU Fubon 20+ Years US Treasury Bond ETF ·	Obveznice	19,96 Mrd.	—	FU Fubon	0,16	Naložbeni razred	FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net	31. 5. 2017	29,59
PG PGIM Ultra Short Bond ETF ·	Obveznice	19,74 Mrd.	3,1 Mio.	PG PGIM	0,15	Naložbeni razred		5. 4. 2018	49,49
IS iShares 5-10 Year Investment Grade Corporate Bond ETF ·	Obveznice	19,59 Mrd.	3,19 Mio.	IS iShares	0,04	Naložbeni razred	ICE BofA US Corporate (5-10 Y)	5. 1. 2007	51,22
CT CTBC US 10+Year Telecommunications Bond ETF ·	Obveznice	18,62 Mrd.	—	CT CTBC	0,34	Naložbeni razred	Bloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net	8. 10. 2019	32,34
KO SAMSUNG KODEX iShares US TIPS Bond Active ETF Units ·	Obveznice	18,59 Mrd.	—	KO KODEX	0,00	Naložbeni razred	ICE US Treasury Inflation Linked Bond Index - Benchmark TR Net	19. 10. 2023	11.986,32
CT CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF ·	Obveznice	18,28 Mrd.	—	CT CTBC	0,35	Naložbeni razred	ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net	23. 7. 2019	37,57
PI PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ·	Obveznice	18,27 Mrd.	1,93 Mio.	PI PIMCO	0,36	Naložbeni razred		16. 11. 2009	100,43

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