Geniş Kredi - Tüm 1009 ETF'leri bir bakışta

Adı
Yatırım sınıfı
AUM
Ortalama. Hacim
Sağlayıcı
ExpenseRatio
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV
KBV
F/K oranı
Tahviller7,73 Bio.
-
KODEX0,05Geniş Kredi06.08.2024102.909,7000
Tahviller4,814 Bio.
-
Tiger ETF0,15Geniş KrediKIS CD interest rate investment index - KRW - Benchmark TR Net07.07.202056.757,7800
Tahviller2,568 Bio.
-
Tiger ETF0Geniş Kredi30.11.2022109.555,7100
KB RISE Money Market Active ETF
455890.KQ
KR7455890004
Tahviller2,189 Bio.
-
KB RISE0,05Geniş Kredi09.05.202354.188,9300
Samsung KODEX KRW CASH PLUS ETF
214980.KQ
KR7214980005
Tahviller1,952 Bio.
-
KODEX1,50Geniş KrediKRW Cash PLUS Index - KRW - Benchmark TR Gross03.03.2015114.364,6300
Samsung KODEX KRW Cash ETF
153130.KQ
KR7153130000
Tahviller744,486 Milyar
-
KODEX0,15Geniş KrediFnGuide KRW Cash Index - KRW - Benchmark TR Gross22.02.2012112.895,9800
Tahviller579,095 Milyar
-
KODEX0,05Geniş Kredi13.05.202514.670,0500
KIM ACE Money Market Active ETF
487340.KQ
KR7487340002
Tahviller537,094 Milyar
-
ACE0,05Geniş Kredi09.07.2024103.271,7600
Tahviller410,24 Milyar
-
Tiger ETF0Geniş Kredi17.12.2024997.621,9400
Tahviller297,668 Milyar
-
10X0,28Geniş KrediFTSE/JSE Total Return Government Bond Index (GOVI)05.12.20221.219,6400
Tahviller197,125 Milyar
-
Tiger ETF0Geniş Kredi09.12.2022208.090,0000
Tahviller163,582 Milyar
-
KODEX0,15Geniş Kredi19.08.20259.992,9500
Tahviller155,575 Milyar
-
NEXT FUNDS0,12Geniş KrediFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged07.12.2017750,7800
Tahviller137,879 Milyar
-
Cathay0,37Geniş KrediBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29.01.201836,2300
Tahviller129,011 Milyar
-
NEXT FUNDS0,80Geniş KrediNikkei 225 Double Inverse Index - JPY14.07.20144.990,2400
Tahviller96,694 Milyar
-
CTBC0,26Geniş KrediBloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net29.01.201937,1100
Tahviller82,313 Milyar
-
Samsung0,50Geniş Kredi22.11.202210.395,8400
Tahviller73,65 Milyar
-
Nippon0,18Geniş KrediNifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net25.03.2021118,3900
Tahviller66,785 Milyar
-
Kiwoom0,15Geniş Kredi25.02.2022106.017,0200
Tahviller66,102 Milyar
-
ACE0,15Geniş Kredi23.08.2022110.193,1000
Tahviller59,242 Milyar
-
NEXT FUNDS0,12Geniş KrediFTSE WGBI (USD)11.12.20171.191,3900
Tahviller56,254 Milyar
-
Bosera0,20Geniş KrediCSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross06.03.202014,3500
Tahviller54,399 Milyar
-
Hanwha0Geniş KrediKAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross26.09.2017117.018,4400
FNB Inflation Bond ETF
FNBINF.JO
ZAE000303103
Tahviller47,859 Milyar
-
FNB0,27Geniş KrediFTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross19.05.20092.727,7000
Tahviller47,014 Milyar
-
NEXT FUNDS0,13Geniş KrediBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net29.10.20213.519,5700
10X Yield Selected Bond ETF ZAR
CSYSB.JO
ZAE000318614
Tahviller46,45 Milyar
-
10X0,39Geniş KrediSouth African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net31.05.20231.343,4400
Tahviller44,618 Milyar
-
ACE0,30Geniş Kredi23.08.202212.091,2300
FNB World Government Bond ETF
FNBWGB.JO
ZAE000303137
Tahviller43,619 Milyar
-
FNB0,53Geniş KrediFTSE WGBI (USD)13.03.2018655,8000
Tahviller37,921 Milyar
-
KB RISE0,25Geniş KrediKEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross18.02.20259.920,6700
Tahviller34,858 Milyar
3,373 Milyon.
iShares0,06Geniş KrediBloomberg US Universal10.06.201446,7100
Tahviller34,728 Milyar
-
Hanwha3,15Geniş KrediICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net20.08.2019100.288,8300
Tahviller34,32 Milyar
-
Fullgoal0,20Geniş KrediChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross19.08.2022114,8600
Tahviller34,119 Milyar
-
Ping An0,33Geniş KrediCSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross27.12.2018106,8300
Tahviller31,383 Milyar
-
Harvest0,20Geniş Kredi10.07.202599,964,7336,29
Tahviller27,034 Milyar
-
iFreeETF 0,10Geniş Kredi23.06.202522.170,7000
Tahviller25,451 Milyar
-
Fuh Hwa0,43Geniş KrediBloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net14.11.201855,5500
Fidelity Total Bond ETF
FBND
US3161883091
Tahviller23,859 Milyar
2,386 Milyon.
Fidelity0,36Geniş Kredi06.10.201446,1600
Tahviller21,475 Milyar
-
Hanwha0,19Geniş KrediKAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross13.08.20249.802,1200
Tahviller20,701 Milyar
-
Nikko0,57Geniş Kredi30.03.201254.336,5900
Tahviller16,718 Milyar
6,143 Milyon.
iShares0,39Geniş KrediJ.P. Morgan EMBI Global Core Index17.12.200796,2400
Tahviller16,331 Milyar
-
ChinaAMC0Geniş KrediSSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16.01.2025101,1100
Tahviller14,616 Milyar
-
KB RISE0,50Geniş KrediICE BofA Core Plus Fixed Rate Preferred Securities08.05.202011.656,4600
Tahviller14,236 Milyar
3,555 Milyon.
iShares0,45Geniş KrediICE Exchange-Listed Preferred & Hybrid Securities Index26.03.200731,8700
Tahviller12,554 Milyar
-
E Fund 0,20Geniş Kredi10.07.2025100,3900
Tahviller11,468 Milyar
-
ChinaAMC0Geniş KrediSSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross13.12.2023107,1900
Tahviller11,172 Milyar
3,092 Milyon.
PIMCO0,64Geniş Kredi22.06.202326,8000
Tahviller9,783 Milyar
-
HFT0,40Geniş KrediSSE Municipal Bond Index - CNY - Benchmark TR Gross13.11.201410,2300
JPMorgan Core Plus Bond ETF
JCPB
US46641Q6706
Tahviller9,56 Milyar
1,115 Milyon.
JPMorgan0,38Geniş Kredi28.01.201947,4200
Tahviller8,443 Milyar
-
Global X0Geniş KrediICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net28.09.20221.037,5000
JPMorgan Income ETF
JPIE
US46641Q1590
Tahviller7,43 Milyar
1,236 Milyon.
JPMorgan0,39Geniş Kredi28.10.202146,1700
Tahviller7,118 Milyar
-
iShares0,45Geniş KrediJP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged14.10.20201.746,3800
Tahviller7,04 Milyar
416.229,7
PIMCO0,54Geniş Kredi29.02.201293,6900
Tahviller6,654 Milyar
1,335 Milyon.
Capital Group 0,34Geniş Kredi22.02.202222,7300
Tahviller6,443 Milyar
1,412 Milyon.
First Trust0,85Geniş Kredi11.02.201318,3300
Tahviller6,283 Milyar
889.976,4
First Trust0,45Geniş Kredi05.08.201460,0100
Tahviller5,983 Milyar
-
iShares0,50Geniş KrediJ.P. Morgan EMBI Global Core Index31.08.2018914,5100
Tahviller5,76 Milyar
567.393,4
First Trust0,64Geniş Kredi04.11.201450,1700
Tahviller5,732 Milyar
621.153,9
Vanguard0,15Geniş KrediBloomberg USD Emerging Markets Government RIC Capped Bond31.05.201367,4300
XACT Obligation (UCITS ETF)
XACT.OBLIGATION.ST
SE0007491287
Tahviller4,959 Milyar
-
XACT0,10Geniş KrediHandelsbanken Sweden All Bond Tradable Total Return Index - SEK09.02.2016105,7000
Tahviller4,923 Milyar
820.852,8
Capital Group 0,27Geniş Kredi25.10.202227,5500
Tahviller4,844 Milyar
730.734,6
SPDR0,40Geniş KrediBloomberg US Convertibles Liquid Bond14.04.200993,5300
Tahviller4,713 Milyar
342.074,1
iShares0,06Geniş KrediBloomberg US Universal (1-5 Y)18.10.201248,7500
Tahviller4,609 Milyar
-
iShares0,50Geniş KrediJP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index20.06.201146,5400
Tahviller4,408 Milyar
-
iShares0,45Geniş KrediJ.P. Morgan EMBI Global Core Index15.02.200892,8500
Tahviller4,356 Milyar
650.265,2
iShares0,20Geniş KrediBloomberg U.S. Convertible Cash Pay Bond > $250MM Index02.06.2015102,9400
Tahviller4,317 Milyar
1,887 Milyon.
VanEck0,30Geniş KrediJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22.07.201025,9300
Tahviller4,096 Milyar
364.101,7
SPDR0,55Geniş Kredi23.02.201540,2400
BMO Ultra Short-Term Bond ETF
ZST.TO
CA05579A1075
Tahviller4,092 Milyar
-
BMO0,17Geniş Kredi28.01.201149,1900
Tahviller4,09 Milyar
916.161,1
Capital Group 0,39Geniş Kredi25.10.202227,7600
Invesco Preferred ETF
PGX
US46138E5116
Tahviller4,039 Milyar
3,626 Milyon.
Invesco0,50Geniş KrediICE BofA Core Plus Fixed Rate Preferred Securities31.01.200811,4500
ABF Pan Asia Bond Index Fund
2821.HK
SG9999002026
Tahviller3,895 Milyar
-
ABF PAIF0,19Geniş KrediMarkit iBoxx ABF Pan-Asia Index - USD29.06.2005113,790,8852,59
Tahviller3,868 Milyar
-
iShares0,40Geniş Kredi26.08.2024140,0900
Tahviller3,746 Milyar
-
NEXT FUNDS0,19Geniş KrediJP Morgan Emerging Markets Bond Index Plus06.07.20181.192,2900
Tahviller3,511 Milyar
-
FinEx ETF0,95Geniş KrediBarclays EM Tradable Russian Corporate Bond Net Total Return Index - USD06.02.201318,3400
Tahviller3,464 Milyar
390.068
First Trust0,65Geniş Kredi14.02.201744,4600
Tahviller3,349 Milyar
-
iShares0,40Geniş KrediFTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net26.08.2024165,9900
Tahviller3,212 Milyar
581.024,8
First Trust0,86Geniş Kredi04.06.201825,1800
Tahviller2,984 Milyar
-
Itau0Geniş KrediIMA-B Index - BRL - Benchmark TR Gross17.05.2019107,4300
Tahviller2,941 Milyar
-
NBI0,86Geniş Kredi18.10.201921,5400
Tahviller2,905 Milyar
355.790,6
Janus Henderson0,23Geniş Kredi16.11.201649,2300
Tahviller2,728 Milyar
-
Fubon0,57Geniş KrediBloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net16.07.201936,8300
Tahviller2,662 Milyar
-
Fuh Hwa0,51Geniş KrediBloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net02.11.201855,9900
Tahviller2,587 Milyar
-
BetaShares0,55Geniş Kredi13.11.201710,1400
TCW Flexible Income ETF
FLXR
US29287L7001
Tahviller2,539 Milyar
384.306,4
TCW0,40Geniş Kredi24.06.202439,6100
Tahviller2,534 Milyar
315.368,2
Capital Group 0,34Geniş Kredi25.06.202425,5700
Tahviller2,395 Milyar
308.926,8
ALPS0,59Geniş Kredi06.12.202326,0900
Tahviller2,384 Milyar
549.033,9
Invesco0,50Geniş KrediICE BofA Variable Rate Preferred & Hybrid Securities01.05.201424,4500
Tahviller2,295 Milyar
-
NEXT FUNDS0,38Geniş KrediJPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross23.06.2023847,9000
Global X U.S. Preferred ETF
PFFD
US37954Y6573
Tahviller2,255 Milyar
714.935,9
Global X0,23Geniş KrediICE BofA Diversified Core US Preferred Securities11.09.201719,5500
Tahviller2,233 Milyar
244.147,2
SPDR0,30Geniş KrediBloomberg Emerging Market Local Currency Government Diversified23.02.201121,4100
Tahviller2,185 Milyar
183.059,1
Dimensional0,22Geniş Kredi07.11.202354,3800
Tahviller2,14 Milyar
-
iShares0,45Geniş KrediJ.P. Morgan EMBI Global Core Index13.04.20176,4700
Tahviller2,131 Milyar
747.527
Virtus2,48Geniş Kredi15.05.201821,9300
Tahviller2,129 Milyar
-
iShares0,50Geniş KrediJ.P. Morgan EMBI Global Core Index08.07.201369,1100
Tahviller2,115 Milyar
574.169,5
VanEck0,40Geniş KrediICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16.07.201218,350,060,59
Tahviller2,108 Milyar
-
BNP Paribas0,46Geniş KrediBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR04.10.20199,7800
Tahviller2,108 Milyar
-
BNP Paribas0,46Geniş KrediBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR04.10.20199,7800
Tahviller2,092 Milyar
-
Yuanta0,12Geniş KrediBloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net27.11.20249,4100
Tahviller2,06 Milyar
164.988,2
Hartford0,29Geniş Kredi27.09.201734,3000
Tahviller2,046 Milyar
241.786,6
Invesco0,35Geniş Kredi10.02.201647,6600
1
2
3
4
5
...
11