ETF · Phân khúc đầu tư

etf_assetclass_Core Investment Grade Bond

Tổng số ETF
45
Nhà cung cấp

Tất cả sản phẩm

45 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 Bond389,3 tỷ9,39 tr.đ. Vanguard0,03Đầu tư cấpBloomberg US Aggregate - Float Adjusted3/4/200771,160,000,00
etf_assetclass_Core Investment Grade Bond69,6 tỷ2,83 tr.đ. Vanguard0,03Đầu tư cấpBloomberg US Government/Credit - Float Adjusted (1-5 Y)3/4/200776,770,000,00
etf_assetclass_Core Investment Grade Bond68,7 tỷ10,02 tr.đ. Vanguard0,03Đầu tư cấpBloomberg US Aggregate Credit - Corporate (5-10 Y)19/11/200979,190,000,00
etf_assetclass_Core Investment Grade Bond50,8 tỷ5,14 tr.đ. Vanguard0,03Đầu tư cấpBloomberg US Corporate (1-5 Y)19/11/200977,610,000,00
etf_assetclass_Core Investment Grade Bond50,4 tỷ1,8 tr.đ. Vanguard0,03Đầu tư cấpBloomberg US Government/Credit - Float Adjusted (5-10 Y)3/4/200773,870,000,00
etf_assetclass_Core Investment Grade Bond12,8 tỷ2,94 tr.đ. Vanguard0,06Đầu tư cấpBloomberg US Treasury Bills (0-3 M)7/2/202575,700,000,00
etf_assetclass_Core Investment Grade Bond9,9 tỷ1,94 tr.đ. Vanguard0,10Đầu tư cấp5/4/202149,550,000,00
etf_assetclass_Core Investment Grade Bond8,3 tỷ5,07 tr.đ. Vanguard0,03Đầu tư cấpBloomberg US Corporate (10+ Y)19/11/200970,280,000,00
etf_assetclass_Core Investment Grade Bond7,8 tỷ760.979 Vanguard0,03Đầu tư cấpBloomberg US Government/Credit - Float Adjusted Long3/4/200764,830,000,00
Vanguard Core Bond ETF
·
etf_assetclass_Core Investment Grade Bond7,6 tỷ745.574 Vanguard0,10Đầu tư cấp12/12/202374,490,000,00
etf_assetclass_Core Investment Grade Bond6,5 tỷ588.501 First Trust0,66Tín dụng rộng4/11/201448,710,000,00
etf_assetclass_Core Investment Grade Bond5,86 tỷ1,33 tr.đ. First Trust0,83Tín dụng rộng11/2/201316,950,000,00
etf_assetclass_Core Investment Grade Bond3,12 tỷ617.613 First Trust0,86Tín dụng rộng4/6/201823,960,000,00
etf_assetclass_Core Investment Grade Bond2,87 tỷ454.674 First Trust0,65Tín dụng rộng14/2/201741,810,000,00
etf_assetclass_Core Investment Grade Bond2,74 tỷ839.239 First Trust0,56Đầu tư cấp7/11/202320,050,000,00
etf_assetclass_Core Investment Grade Bond2,28 tỷ897.164 Virtus2,11Tín dụng rộng15/5/201818,910,000,00
Vanguard Core-Plus Bond ETF
·
etf_assetclass_Core Investment Grade Bond2 tỷ293.174 Vanguard0,20Tín dụng rộng6/12/202374,750,000,00
etf_assetclass_Core Investment Grade Bond1,85 tỷ455.943 First Trust0,85Tín dụng rộng22/8/201718,350,000,00
etf_assetclass_Core Investment Grade Bond1,6 tỷ126.961 Vanguard0,03Đầu tư cấpBloomberg US Corporate Investment Grade7/11/201773,740,000,00
etf_assetclass_Core Investment Grade Bond1,2 tỷ116.757 Vanguard0,12Đầu tư cấpBloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross22/9/202060,140,000,00
etf_assetclass_Core Investment Grade Bond1,2 tỷ174.372 Vanguard0,07Đầu tư cấpBloomberg US Short Treasury7/2/202575,620,000,00
etf_assetclass_Core Investment Grade Bond1 tỷ81.678 Vanguard0,15Tín dụng rộng1/4/202574,750,000,00
etf_assetclass_Core Investment Grade Bond827,13 tr.đ.189.344 Hartford0,29Đầu tư cấp13/12/201737,850,000,00
etf_assetclass_Core Investment Grade Bond825,64 tr.đ.2.108 CIGlobal0,07Đầu tư cấpBloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD31/8/202043,320,000,00
etf_assetclass_Core Investment Grade Bond546,38 tr.đ.272.113 First Trust0,70Tín dụng rộng27/2/202420,050,000,00
etf_assetclass_Core Investment Grade Bond503,43 tr.đ.3.734 CIGlobal0,27Đầu tư cấpFTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD15/6/201117,860,000,00
TD Active Preferred Share ETF
·
etf_assetclass_Core Investment Grade Bond503,34 tr.đ.21.721 TD0,50Tín dụng rộngS&P/TSX Preferred Share Index - CAD8/11/201812,930,000,00
Allspring Core Plus ETF
·
etf_assetclass_Core Investment Grade Bond404 tr.đ.72.341 Allspring0,31Tín dụng rộng4/12/202423,760,000,00
etf_assetclass_Core Investment Grade Bond371,67 tr.đ.65.787 AAM0,45Tín dụng rộngICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross19/11/201919,110,000,00
etf_assetclass_Core Investment Grade Bond269,78 tr.đ.10.104 CIGlobal0,13Đầu tư cấpInvesco Canadian Government Floating Rate Index ETF - SC - Canada11/7/201419,510,000,00
etf_assetclass_Core Investment Grade Bond226,61 tr.đ.106.704 Hartford0,39Đầu tư cấp18/4/201818,350,000,00
etf_assetclass_Core Investment Grade Bond202,1 tr.đ.19.180 Allspring0,20Tín dụng rộng4/12/202424,060,000,00
etf_assetclass_Core Investment Grade Bond133 tr.đ.8.341 Vanguard0,05Tín dụng rộngBloomberg U.S. Universal Float Adjusted Index - Benchmark TR Gross2/12/202571,810,000,00
etf_assetclass_Core Investment Grade Bond111,75 tr.đ.3.348 Virtus0,39Tín dụng rộng9/2/202123,780,000,00
etf_assetclass_Core Investment Grade Bond78,76 tr.đ.30.072 First Trust0,95Tín dụng rộng3/11/201545,000,000,00
etf_assetclass_Core Investment Grade Bond66,94 tr.đ.13.035 CIGlobal0,72Tín dụng rộng1/6/201110,550,000,00
etf_assetclass_Core Investment Grade Bond66,81 tr.đ.— CIGlobal0,28Đầu tư cấpFTSE Canada Ultra Liquid Long Term Government Bond Index - CAD8/6/201116,500,000,00
etf_assetclass_Core Investment Grade Bond66,81 tr.đ.300 CIGlobal0,28—8/6/201116,55--
etf_assetclass_Core Investment Grade Bond61,56 tr.đ.36.504 Smartshares0,54Đầu tư cấp12/11/20153,010,000,00
etf_assetclass_Core Investment Grade Bond53,72 tr.đ.39.177 First Trust0,66Tín dụng rộng29/4/202020,660,000,00
etf_assetclass_Core Investment Grade Bond39,96 tr.đ.709 CIGlobal0,07Đầu tư cấpBloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD31/8/202047,010,000,00
etf_assetclass_Core Investment Grade Bond38,68 tr.đ.1.297 CIGlobal0,22Đầu tư cấpFTSE Canada 1-5 Year Laddered Government Strip Bond - CAD5/6/201310,020,000,00
First Trust AAA CMBS ETF
·
etf_assetclass_Core Investment Grade Bond34,69 tr.đ.5.394 First Trust0,30Đầu tư cấp27/2/202419,820,000,00
etf_assetclass_Core Investment Grade Bond11,27 tr.đ.17.912 Smartshares0,20Đầu tư cấpS&P/NZX NZ Government Bond Index - NZD15/7/20202,200,000,00
etf_assetclass_Core Investment Grade Bond1,16 tr.đ.846 Virtus0,80—14/7/202623,23--

Thư mục ETF

Thư mục ETF