ETF · Phân khúc đầu tư

etf_assetclass_Core Investment Grade Bond

Tổng số ETF
42
Nhà cung cấp

Tất cả sản phẩm

42 ETF
Tên
Loại tài sản
AUM
Khối lượng Trung bình
Nhà cung cấp
Tỷ lệ Chi phí
Phân khúc Đầu tư
Chỉ số
Ngày ra mắt
NAV (Giá trị tài sản ròng)
P/B
P/E
etf_assetclass_Core Investment Grade Bond396,7 tỷ8,12 tr.đ. Vanguard0,03Đầu tư cấpBloomberg US Aggregate - Float Adjusted3/4/200771,880,000,00
etf_assetclass_Core Investment Grade Bond70,6 tỷ2,59 tr.đ. Vanguard0,03Đầu tư cấpBloomberg US Government/Credit - Float Adjusted (1-5 Y)3/4/200777,150,000,00
etf_assetclass_Core Investment Grade Bond69,8 tỷ8,78 tr.đ. Vanguard0,03Đầu tư cấpBloomberg US Aggregate Credit - Corporate (5-10 Y)19/11/200980,490,000,00
etf_assetclass_Core Investment Grade Bond52 tỷ4,33 tr.đ. Vanguard0,03Đầu tư cấpBloomberg US Corporate (1-5 Y)19/11/200978,150,000,00
etf_assetclass_Core Investment Grade Bond51,9 tỷ1,57 tr.đ. Vanguard0,03Đầu tư cấpBloomberg US Government/Credit - Float Adjusted (5-10 Y)3/4/200774,860,000,00
etf_assetclass_Core Investment Grade Bond10,1 tỷ2,57 tr.đ. Vanguard0,06Đầu tư cấpBloomberg US Treasury Bills (0-3 M)7/2/202575,550,000,00
etf_assetclass_Core Investment Grade Bond9,6 tỷ4,59 tr.đ. Vanguard0,03Đầu tư cấpBloomberg US Corporate (10+ Y)19/11/200971,570,000,00
etf_assetclass_Core Investment Grade Bond9,3 tỷ1,89 tr.đ. Vanguard0,10Đầu tư cấp5/4/202149,600,000,00
etf_assetclass_Core Investment Grade Bond8,3 tỷ663.310 Vanguard0,03Đầu tư cấpBloomberg US Government/Credit - Float Adjusted Long3/4/200765,800,000,00
Vanguard Core Bond ETF
·
etf_assetclass_Core Investment Grade Bond7,5 tỷ569.527 Vanguard0,10Đầu tư cấp12/12/202375,470,000,00
etf_assetclass_Core Investment Grade Bond6,46 tỷ483.542 First Trust0,66Tín dụng rộng4/11/201449,440,000,00
etf_assetclass_Core Investment Grade Bond6,28 tỷ1,01 tr.đ. First Trust0,83Tín dụng rộng11/2/201317,660,000,00
etf_assetclass_Core Investment Grade Bond3,29 tỷ550.870 First Trust0,86Tín dụng rộng4/6/201824,510,000,00
etf_assetclass_Core Investment Grade Bond3,19 tỷ362.112 First Trust0,65Tín dụng rộng14/2/201742,800,000,00
etf_assetclass_Core Investment Grade Bond2,65 tỷ647.910 First Trust0,56Đầu tư cấp7/11/202320,450,000,00
etf_assetclass_Core Investment Grade Bond2,53 tỷ878.418 Virtus2,11Tín dụng rộng15/5/201820,950,000,00
etf_assetclass_Core Investment Grade Bond1,95 tỷ356.276 First Trust0,85Tín dụng rộng22/8/201719,040,000,00
Vanguard Core-Plus Bond ETF
·
etf_assetclass_Core Investment Grade Bond1,8 tỷ198.479 Vanguard0,20Tín dụng rộng6/12/202375,850,000,00
etf_assetclass_Core Investment Grade Bond1,7 tỷ90.379 Vanguard0,03Đầu tư cấpBloomberg US Corporate Investment Grade7/11/201774,720,000,00
etf_assetclass_Core Investment Grade Bond1,1 tỷ91.823 Vanguard0,12Đầu tư cấpBloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross22/9/202061,060,000,00
etf_assetclass_Core Investment Grade Bond1 tỷ151.136 Vanguard0,07Đầu tư cấpBloomberg US Short Treasury7/2/202575,510,000,00
etf_assetclass_Core Investment Grade Bond787,26 tr.đ.77.961 Hartford0,29Đầu tư cấp13/12/201738,220,000,00
etf_assetclass_Core Investment Grade Bond721,13 tr.đ.1.795 CIGlobal0,08Đầu tư cấpBloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD31/8/202043,420,000,00
etf_assetclass_Core Investment Grade Bond553,85 tr.đ.187.374 First Trust0,70Tín dụng rộng27/2/202420,440,000,00
etf_assetclass_Core Investment Grade Bond521,11 tr.đ.3.999 CIGlobal0,28Đầu tư cấpFTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD15/6/201117,920,000,00
TD Active Preferred Share ETF
·
etf_assetclass_Core Investment Grade Bond507,71 tr.đ.20.658 TD0,50Tín dụng rộngS&P/TSX Preferred Share Index - CAD8/11/201813,230,000,00
Allspring Core Plus ETF
·
etf_assetclass_Core Investment Grade Bond427 tr.đ.55.649 Allspring0,31Tín dụng rộng4/12/202424,130,000,00
etf_assetclass_Core Investment Grade Bond262,85 tr.đ.11.210 CIGlobal0,13Đầu tư cấpInvesco Canadian Government Floating Rate Index ETF - SC - Canada11/7/201419,480,000,00
etf_assetclass_Core Investment Grade Bond238,76 tr.đ.77.664 Hartford0,39Đầu tư cấp18/4/201818,650,000,00
etf_assetclass_Core Investment Grade Bond131,5 tr.đ.8.737 Vanguard0,05Tín dụng rộngBloomberg U.S. Universal Float Adjusted Index - Benchmark TR Gross2/12/202572,690,000,00
etf_assetclass_Core Investment Grade Bond111,89 tr.đ.24.130 Virtus0,39Tín dụng rộng9/2/202124,060,000,00
etf_assetclass_Core Investment Grade Bond104,37 tr.đ.30.432 First Trust0,95Tín dụng rộng3/11/201549,700,000,00
etf_assetclass_Core Investment Grade Bond69,34 tr.đ.300 CIGlobal0,288/6/201116,50--
etf_assetclass_Core Investment Grade Bond69,34 tr.đ. CIGlobal0,28Đầu tư cấpFTSE Canada Ultra Liquid Long Term Government Bond Index - CAD8/6/201116,450,000,00
etf_assetclass_Core Investment Grade Bond68,19 tr.đ.10.834 CIGlobal0,72Tín dụng rộng1/6/201110,660,000,00
etf_assetclass_Core Investment Grade Bond63,18 tr.đ.35.275 First Trust0,66Tín dụng rộng29/4/202021,060,000,00
etf_assetclass_Core Investment Grade Bond62,26 tr.đ.52.146 SmartShares0,54Đầu tư cấp12/11/20153,010,000,00
etf_assetclass_Core Investment Grade Bond49,54 tr.đ.792 CIGlobal0,08Đầu tư cấpBloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD31/8/202047,190,000,00
etf_assetclass_Core Investment Grade Bond36,48 tr.đ.2.003 CIGlobal0,22Đầu tư cấpFTSE Canada 1-5 Year Laddered Government Strip Bond - CAD5/6/201310,100,000,00
First Trust AAA CMBS ETF
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etf_assetclass_Core Investment Grade Bond35,19 tr.đ.6.981 First Trust0,30Đầu tư cấp27/2/202420,110,000,00
etf_assetclass_Core Investment Grade Bond11,35 tr.đ.26.625 SmartShares0,20Đầu tư cấpS&P/NZX NZ Government Bond Index - NZD15/7/20202,210,000,00
etf_assetclass_Core Investment Grade Bond1,25 tr.đ.1.300 Virtus0,8014/7/202625,08--

Thư mục ETF

Thư mục ETF