Investment Grade

8,057 Bio.

—

0

KAP CD Index - KRW - Benchmark TR Net

2023-06-08

1,07 Mkr.

0

KO

SAMSUNG KODEX KOFR Active ETF (SYNTH)

·

4,391 Bio.

—

0,05

Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross

2022-04-26

109 745,69

0

KO

SAMSUNG KODEX Active Korea Total Bond Market(AA-) ETF

·

3,706 Bio.

—

0,07

Mirae Asset TIGER Short-term Bond Active ETF

2017-06-29

113 373,52

0

TE

·

3,241 Bio.

—

0

Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units

2025-04-22

100 750,20

0

SA

·

2,011 Bio.

—

SA

Samsung

0,09

KIM ACE U.S. Long Term T-Bond Active ETF (H) Units

2025-10-28

9 913,41

0

AC

·

1,968 Bio.

—

0,05

Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross

2023-03-14

7 729,53

0

KR

KB RISE Active Korea Total Bond Market(A-) ETF Units

·

1,729 Bio.

—

0,05

MIRAE ASSET TIGER SYNTH CD 1Y RATE ACTIVE ETF Units

2021-05-24

105 286,52

0

TE

·

1,658 Bio.

—

0,05

KB RISE CD Rate Active(SYNTH) ETF

2024-02-06

1,05 Mkr.

0

KR

·

1,272 Bio.

—

0,20

MIRAE ASSET TIGER 25-10 CORPORATE ACTIVE ETF Units

2024-03-26

105 051,28

0

TE

·

1,175 Bio.

—

0,10

MIRAE ASSET TIGER 30Y US TREASURY BOND COVERED CALL ACTIVE(H) Units

2023-03-23

54 953,70

0

TE

·

1,17 Bio.

—

0

MiraeAsset TIGER December Maturity Rollover Financial Bond Active ETF Units

2024-02-27

7 670,16

0

TE

·

1,133 Bio.

—

0,10

KIM ACE Korea Total Bond Market (AA- Above) Active ETF

2025-12-09

100 461,17

0

AC

·

1,041 Bio.

—

0,02

KIS Composite bond index A- or higher - KRW - Benchmark TR Gross

2020-07-21

103 535,91

0

TE

Mirae Asset Tiger Money Market ETF

·

990,424 Mdk.

—

0,09

KIS MSB 3M Index - KRW - Benchmark TR Gross

2012-05-15

110 086,27

0

TE

MIRAE ASSET TIGER AGGREGATE BOND ACTIVE ETF Units

·

981,336 Mdk.

—

0,03

KIS Composite bond index A- or higher - KRW - Benchmark TR Gross

2023-01-27

54 020,38

0

SA

SAMSUNG KODEX 23-12 Bank Bond (AA+) Active 2022-11.12.2023 Units

·

816,71 Mdk.

—

SA

Samsung

0

MIRAE ASSET TIGER 24-10 CORPORATE ACTIVE 2022-11.10.2024 Units

2022-11-22

10 489,89

0

TE

·

758,196 Mdk.

—

1,00

Mirae Asset TIGER Short-Term Bond Active Securities ETF

2022-11-22

55 645,00

0

TE

·

731,185 Mdk.

—

0,07

KB RISE KOFR Active(SYNTH) ETF Units

2017-06-28

55 753,86

0

KR

·

707,113 Mdk.

—

0,02

MIRAE ASSET TIGER HIGH QUALITY CORPORATE BOND ACTIVE ETF Units

2024-04-30

104 099,61

0

TE

·

702,203 Mdk.

—

0,10

MIRAE ASSET TIGER US T-BOND 30Y STRIPS SYNTH ACTIVE ETF(H) Units

2022-08-23

115 322,12

0

TE

·

690,304 Mdk.

—

0

ICE BofA Long US Treasury Principal STRIPS Index

2023-05-31

38 676,55

0

KO

SAMSUNG KODEX US Treasury 20+Year Bond Active ETF(H) Units

·

665,472 Mdk.

—

0,02

SAMSUNG KODEX 26-12 Corporate Bond(AA-) Active ETF

2024-06-18

8 953,19

0

KO

·

633,744 Mdk.

—

0,09

SAMSUNG KODEX US DOLLAR SOFR Active ETF(SYNTH) Units

2023-12-12

10 640,42

0

KO

·

627,27 Mdk.

—

0

Bloomberg SOFR Daily Total Return Index - Benchmark TR Net

2023-04-04

12 314,37

0

KR

KB RISE 30-Years Treasury Bond Enhanced ETF

·

589,68 Mdk.

—

0,05

KIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return

2021-05-26

66 163,91

0

TE

MIRAE ASSET TIGER USD SYNTH-SOFR ACTIVE ETF Units

·

567,133 Mdk.

—

0

Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net

2023-05-09

61 356,32

0

KO

SAMSUNG KODEX 10-Years Treasury Bond Active ETF Units

·

503,586 Mdk.

—

0,01

KOSEF 10Y Treasury Bills ETF

2023-11-14

107 716,98

0

KI

·

491,948 Mdk.

—

0,05

KIS 10Y KTB Index - KRW - Benchmark TR Gross

2011-08-19

107 422,59

0

KO

SAMSUNG KODEX 24-12 Bank Bond(AA+) Active ETF Units

·

486,236 Mdk.

—

0

Samsung KODEX Treasury Bond ETF

2023-09-12

10 463,93

0

KO

·

483,308 Mdk.

—

0

Mae-Kyung Bond Index - KRW - Benchmark TR Gross

2009-07-29

61 693,98

0

TE

MIRAE ASSET TIGER USD MONEY MARKET ACTIVE ETF

·

479,429 Mdk.

—

0,30

MIRAE ASSET TIGER 27-04 CORPORATE ACTIVE ETF Units

2019-07-22

13 402,81

0

TE

·

471,905 Mdk.

—

0,10

SAMSUNG KODEX 30-Years Treasury Bond Active ETF Units

2024-04-23

52 742,55

0

KO

·

469,041 Mdk.

—

0

Kiwoom KIWOOM Total Market Bond(AA- or higher) Active ETF Units

2022-08-23

102 899,61

0

KI

·

456,808 Mdk.

—

0

Hanwha PLUS Total Market Bond(AA- or higher) Active ETF Units

2023-04-11

102 194,83

0

HA

·

456,291 Mdk.

—

HA

Hanwha

0,05

KAP Composite Bond Index - KRW - Benchmark TR Gross

2023-01-10

110 006,19

0

TE

MIRAE ASSET TIGER 24-12 FINANCIAL ETF Units

·

429,581 Mdk.

—

0

KIM ACE Korea 10Y Treasury Bond ETF

2023-11-21

51 992,95

0

AC

·

413,513 Mdk.

—

0,02

KIS KTB 3-10 Year Index - KRW - Benchmark TR Net

2020-10-15

84 747,97

0

KO

SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active ETF Units

·

400,26 Mdk.

—

0,09

TIGER US Ultra-Short Term (3M) Treasury Bond ETF Units

2025-01-14

10 005,27

0

MA

·

398,116 Mdk.

—

MA

Mirae Asset

0,09

ICE 0-3 Month US Treasury Securities Index

2025-04-29

9 935,35

0

MA

MIRAE ASSET TIGER 24-04 CORPORATE ACTIVE ETF Units

·

365,462 Mdk.

—

MA

Mirae Asset

0,10

KB RISE 30Y US Treasury Bond(JPY) ETF(SYNTH H)

2023-03-23

52 148,00

0

KR

·

362,693 Mdk.

—

0,15

KIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged

2023-12-27

8 164,00

0

KO

SAMSUNG KODEX ESG Korea Total Bond Market(A-) Active ETF Units

·

360,054 Mdk.

—

0,07

KAP ESG Total Market Bond Index - KRW - Benchmark TR Net

2022-08-23

112 644,34

0

KO

SAMSUNG KODEX US Bond ESG Active ETF(H) Units

·

354,24 Mdk.

—

0

KIM ACE USD SOFR ETF(Synth) Units

2022-08-09

100 713,01

0

AC

·

353,682 Mdk.

—

0,05

Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross

2023-04-25

12 448,65

0

KO

SAMSUNG KODEX Active Korea FRN(Bank 1Y AAA) ETF

·

321,4 Mdk.

—

0,15

KIM ACE U.S. Long Term T-Bond Active ETF Units

2017-06-29

113 581,73

0

AC

·

313,647 Mdk.

—

0,05

SAMSUNG KODEX Active Long Term Korea Total Bond Market(AA-) ETF

2024-03-12

10 006,47

0

KO

·

303,162 Mdk.

—

0,07

MIRAE ASSET TIGER KTB 3-10 ETF

2020-09-25

92 806,76

0

TE

·

299,444 Mdk.

—

0,15

KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross

2018-07-19

50 484,07

0

MA

MiraeAsset TIGER 28-04 Corporate Active ETF Units

·

292,75 Mdk.

—

MA

Mirae Asset

0,10

MiraeAsset TIGER US Investment Grade Corporate Bond Active ETF(H) Units

2025-08-26

98 258,94

0

TE

·

291,34 Mdk.

—

0,14

iBoxx USD Liquid Investment Grade Index

2023-05-31

48 621,81

0

CA

CAPITAL ICE ESG 20+ Year BBB Us Corporate ETF Units -TWD-

·

276,229 Mdk.

—

Capital

0,40

ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross

2023-12-05

15,10

0

KR

KB RISE Active Korea Short Term Bond Market(AA-) ETF Units

·

271,894 Mdk.

—

0,06

MIRAE ASSET TIGER 25-12 FINANCIAL ETF Units

2021-05-24

112 320,51

0

TE

·

254,641 Mdk.

—

0,10

KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross

2024-10-29

51 673,07

0

AC

KIM ACE SHORT-TERM MSB MONEY MARKET ETF

·

239,11 Mdk.

—

0,07

KIS MSB Short-Term Index - KRW - Benchmark TR Net

2013-12-23

100 557,35

0

TE

MIRAE ASSET TIGER 10Y U.S. TREASURY NOTE FUTURES ETF

·

229,552 Mdk.

—

0,29

S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross

2018-08-28

13 115,06

0

YU

Yuanta U.S. Treasury 20 Year Bond ETF

·

224,665 Mdk.

—

YU

Yuanta

0,16

US Treasury 20+ Year Index

2017-01-11

27,36

0

KO

SAMSUNG KODEX 25-12 Bank Bond(AAA) Active ETF Units

·

210,645 Mdk.

—

0,05

Samsung KODEX Ultra T-bond Futures(H) ETF

2024-09-10

103 314,73

0

KO

·

207,339 Mdk.

—

0

S&P Ultra T-Bond Futures Excess Return Index

2018-09-12

7 733,34

0

KI

Kiwoom KIWOOM 26-09 TERM CORPORATE BOND ACTIVE ETF Units

·

199,698 Mdk.

—

0,07

KB RISE Short-term KTB Active ETF

2023-08-11

52 145,12

0

KR

·

192,026 Mdk.

—

0,09

KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net

2017-06-29

112 572,41

0

KR

KB RISE Short-Term MSB ETF

·

181,507 Mdk.

—

0,13

KIS MSB 5M Index - KRW - Benchmark TR Gross

2014-05-19

114 594,35

0

NF

NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund

·

181,015 Mdk.

—

NF

NEXT FUNDS

0,12

NOMURA-BPI Overall - JPY - Benchmark TR Gross

2017-12-07

834,73

0

CA

Cathay Bloomberg Barclay U.S. Treasury 20+ Year Bond ETF

·

178,986 Mdk.

—

Cathay

0,19

Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross

2017-04-06

28,40

0

TE

Mirae Asset Tiger 26-04 Corporate Active ETF Units

·

177,02 Mdk.

—

0,10

2024-12-24

50 607,89

0

KR

KB RISE KTB ETF(Bond)

·

172,632 Mdk.

—

0,12

KTB Index - KRW - Benchmark Price Return

2009-07-28

107 267,22

0

AC

KIM ACE 26-06 Term Corporate Bond Active ETF Units

·

160,019 Mdk.

—

0,50

KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross

2023-06-20

11 029,10

0

YU

Yuanta US 20+ Year AAA-A Corporate Bond ETF

·

153,899 Mdk.

—

YU

Yuanta

0,40

Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net

2018-09-20

32,23

0

VA

Vanguard Total Bond Market ETF

·

152,388 Mdk.

9,115 Mkr.

VA

Vanguard

0,03

Bloomberg US Aggregate - Float Adjusted

2007-04-03

74,78

0

KI

KOSEF Enhanced Cash ETF

·

147,711 Mdk.

—

0,15

MK MSB Index - KRW - Benchmark TR Gross

2010-07-28

100 834,81

0

KR

KB RISE 10-Years Treasury Bond Active ETF Units

·

143,886 Mdk.

—

0,01

KAP KTB 10-Year Index - KRW - Benchmark TR Gross

2024-05-21

100 962,77

0

KR

KB RISE Credit Bond Securities ETF(Bond)

·

143,191 Mdk.

—

0,07

KOBI Credit Index - KRW - Benchmark TR Gross

2011-04-15

104 810,73

0

YU

Yuanta U.S. 20+ Year BBB Corporate Bond ETF

·

142,974 Mdk.

—

YU

Yuanta

0,54

Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net

2018-01-19

33,45

0

IS

iShares 20+ Year US Treasury Bond JPY Hedged ETF Units

·

142,843 Mdk.

—

0,14

FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged

2020-10-14

1 098,61

0

HA

Hanwha PLUS Government Bonds Money Market Active ETF Units

·

141,123 Mdk.

—

HA

Hanwha

0,05

iShares Core US Treasury Bond 7-10 Year JPY Hedged ETF

2024-09-06

51 284,40

0

IS

·

140,578 Mdk.

—

0,15

FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net

2016-05-26

1 629,84

0

IS

iShares Core U.S. Aggregate Bond ETF

·

140,262 Mdk.

8,639 Mkr.

0,03

Mirae Asset Tiger KTB3 ETF

Bloomberg US Aggregate

2003-09-22

100,86

0

TE

·

127,971 Mdk.

—

0,15

KTB Index - KRW - Benchmark TR Gross

2009-08-21

104 038,88

0

UB

UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation

·

127,389 Mdk.

—

UB

UBS

0,15

Bloomberg Global Japan (1-3 Y)

2020-04-03

1 156,04

0

CT

CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF

·

120,064 Mdk.

—

CT

CTBC

0,28

Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net

2019-01-19

34,15

0

KI

KIWOOM HEROES 24-09 TERM CORPORATE BOND ACTIVE ETF Units

·

119,453 Mdk.

—

0

Nippon India ETF Nifty 1D Rate Liquid BeES

2023-08-11

51 940,16

0

NI

·

118,342 Mdk.

—

NI

Nippon

0,69

Nifty 1D Rate index - INR - Benchmark TR Gross

2003-06-08

1 003,98

0

CA

Cathay Pacific 10+ Year Investment Grade Financial Bond ETF

·

116,755 Mdk.

—

Cathay

0

Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net

2023-10-04

16,37

0

KI

KIM ACE U.S. 10 Year T-Bond Active ETF(H) Units

·

116,538 Mdk.

—

KIM

0,13

MIRAE ASSET TIGER TREASURY 30YR STRIPS BOND ACTIVE ETF

2025-07-22

10 127,65

0

TE

·

115,328 Mdk.

—

0,15

iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN

2023-01-27

47 527,23

0

IS

·

114,629 Mdk.

—

0,10

ICE US Treasury Short Bond Index

2019-05-16

9 185,07

0

KO

SAMSUNG KODEX 25-11 Corporate Bond(A+) Active ETF Units

·

113,939 Mdk.

—

0

KIM ACE 23-12 Term Corporate Bond Active ETF

2023-10-11

10 924,17

0

KI

·

112,526 Mdk.

—

KIM

0,05

CAPITAL BofA MERRILL LYNCH 10+ YEAR US BANKING INDEX ETF

2022-11-22

105 767,90

0

CA

·

106,915 Mdk.

—

Capital

0,26

ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net

2017-12-08

34,33

0

KO

Samsung KODEX T-note Futures ETF

·

106,732 Mdk.

—

0,09

S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net

2018-10-19

12 290,62

0

NH

NH-Amundi HANARO 27-06 Corporate Bond (AA- or higher) Active ETF Units

·

102,878 Mdk.

—

NH

NH-Amundi

0

KIM ACE U.S. Long Term T-Bond JPYKRW Active ETF(H) Units

2025-08-26

9 969,33

0

AC

·

96,91 Mdk.

—

0,15

Cathay BB US Corporate A- & Above 10+ Years Liquid ETF

2024-03-12

8 694,63

0

CA

·

96,863 Mdk.

—

Cathay

0,56

Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net

2018-11-20

35,13

0

FU

Fubon 9-35 Years US Corporate Bond A ETF

·

87,332 Mdk.

—

FU

Fubon

0,23

US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net

2018-08-01

35,90

0

AC

KIM ACE Nov Rollover Corporate Bond Active ETF Units

·

86,919 Mdk.

—

0,05

Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF AccumHedged MXN

2023-12-19

10 600,46

0

VA

·

83,284 Mdk.

—

VA

Vanguard

0,10

Bloomberg Short Treasury Index

2020-10-26

3 154,23

0

NH

NH-Amundi HANARO Total Market Bond (AA- or higher) Active ETF Units

·

83,066 Mdk.

—

NH

NH-Amundi

0

Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation

2023-10-26

107 890,76

0

XT

·

80,212 Mdk.

—

XT

Xtrackers

0,15

FTSE Japanese Gov. Bond (JPY)

2013-11-15

1 129,41

0

AC

KIM ACE Aug Rollover Corporate Bond Active ETF Units

·

79,456 Mdk.

—

0,05

Hwabao WP Listed Money Market Fund A Units

2024-01-23

10 483,03

0

HW

·

78,415 Mdk.

—

HW

Hwabao

0,44

Vanguard Total International Bond ETF

2012-12-27

99,74

0

VA

·

77,137 Mdk.

5,964 Mkr.

VA

Vanguard

0,07