显示类别 债券 - Alle 3108 ETFs 一目了然

名称
投资类别
管理资产规模
通过。成交量
提供商
费用比率
投资部分
指数
设立日期
净资产价值
市净率
市盈率
债券8.861 生物学.
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KODEX0投资级别KAP CD Index - KRW - Benchmark TR Net2023/6/81.05 百万00
债券6.955 生物学.
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Tiger ETF0.15广泛的信贷KIS CD interest rate investment index - KRW - Benchmark TR Net2020/7/754,876.4100
债券4.457 生物学.
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KODEX0.05投资级别Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross2022/4/26107,893.4800
债券3.727 生物学.
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Tiger ETF0广泛的信贷2022/11/30106,452.9800
债券2.846 生物学.
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KODEX0.05广泛的信贷2024/8/6100,409.9100
债券2.826 生物学.
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KODEX0.07投资级别2017/6/29114,211.4100
债券1.743 生物学.
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KIM0.05投资级别Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross2023/3/148,034.4800
Samsung KODEX KRW CASH PLUS ETF
214980.KQ
KR7214980005
债券1.492 生物学.
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KODEX1.5广泛的信贷KRW Cash PLUS Index - KRW - Benchmark TR Gross2015/3/3111,733.6300
债券1.254 生物学.
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Tiger ETF0.1投资级别2023/3/2353,462.200
债券1.117 生物学.
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Mirae Asset0.05投资级别2024/2/61.03 百万00
债券1.062 生物学.
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Mirae Asset0投资级别2024/2/278,857.4400
债券980.525 亿
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KODEX0.09投资级别2024/3/510,253.0400
Mirae Asset Tiger Money Market ETF
157450.KQ
KR7157450008
债券908.478 亿
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Tiger ETF0.09投资级别KIS MSB 3M Index - KRW - Benchmark TR Gross2012/5/15108,030.9500
债券887.123 亿
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Tiger ETF0投资级别2023/11/2151,799.8800
债券816.71 亿
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Samsung0投资级别2022/11/2210,489.8900
债券758.196 亿
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Tiger ETF1投资级别2022/11/2255,64500
债券696.723 亿
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KODEX0.05投资级别2024/9/1099,990.2300
债券685.624 亿
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ACE0.02投资级别KIS Composite bond index A- or higher - KRW - Benchmark TR Gross2020/7/21104,496.3800
Samsung KODEX KRW Cash ETF
153130.KQ
KR7153130000
债券669.062 亿
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KODEX0.15广泛的信贷FnGuide KRW Cash Index - KRW - Benchmark TR Gross2012/2/22110,762.0400
债券653.892 亿
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Tiger ETF0.07投资级别2017/6/2854,414.9300
债券635.843 亿
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Tiger ETF0投资级别ICE BofA Long US Treasury Principal STRIPS Index2023/5/3143,29000
债券592.119 亿
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KODEX0投资级别2023/9/1210,398.1500
债券585.738 亿
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Tiger ETF0.3投资级别2019/7/2212,628.6700
债券528.957 亿
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Tiger ETF0.03投资级别KIS Composite bond index A- or higher - KRW - Benchmark TR Gross2023/1/2754,757.3200
债券468.235 亿
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Tiger ETF0投资级别Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net2023/5/956,206.2700
Samsung KODEX Treasury Bond ETF
114260.KQ
KR7114260003
债券453.788 亿
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KODEX0投资级别Mae-Kyung Bond Index - KRW - Benchmark TR Gross2009/7/2960,905.2800
债券430.458 亿
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Hanwha0.05高收益率2024/3/2650,895.8300
Kiwoom KOSEF 10Y KTB ETF
148070.KQ
KR7148070006
债券420.408 亿
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Kiwoom0.05投资级别KIS 10Y KTB Index - KRW - Benchmark TR Gross2011/8/19116,486.6800
债券417.89 亿
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KODEX0投资级别2022/8/23115,774.9300
债券411.88 亿
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KODEX0投资级别Bloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net2024/4/309,721.7500
债券365.462 亿
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Mirae Asset0.1投资级别2023/3/2352,14800
债券349.179 亿
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KODEX0投资级别Bloomberg SOFR Daily Total Return Index - Benchmark TR Net2023/4/411,653.2500
债券329.151 亿
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Kiwoom0投资级别2023/4/11108,440.7800
MIRAE ASSET TIGER KTB 3-10 ETF
302190.KQ
KR7302190004
债券321.163 亿
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Tiger ETF0.15投资级别KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross2018/7/1951,844.5400
债券320.281 亿
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KODEX0.09投资级别2023/12/1210,449.8200
债券309.352 亿
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KODEX0投资级别S&P Ultra T-Bond Futures Excess Return Index2018/9/127,679.8500
债券306.889 亿
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Tiger ETF0.1投资级别KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross2024/10/2950,06000
债券294.795 亿
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KODEX0.02投资级别2024/6/189,365.8900
债券284.349 亿
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KODEX0.07投资级别KAP ESG Total Market Bond Index - KRW - Benchmark TR Net2022/8/23111,507.9700
债券271.919 亿
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KODEX0投资级别2023/10/1110,587.4200
债券247.027 亿
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Samsung0.01投资级别2023/11/14110,702.2500
债券228.181 亿
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Mirae Asset0.1投资级别2024/4/2351,54500
债券214.159 亿
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NEXT FUNDS0.12投资级别NOMURA-BPI Overall - JPY - Benchmark TR Gross2017/12/7895.0400
债券212.944 亿
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iShares0.14投资级别FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged2020/10/141,163.8200
债券199.395 亿
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Hanwha0.05投资级别KAP Composite Bond Index - KRW - Benchmark TR Gross2023/1/10111,270.1300
债券197.125 亿
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Tiger ETF0广泛的信贷2022/12/9208,09000
债券195.993 亿
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KINDEX0.02投资级别KIS KTB 3-10 Year Index - KRW - Benchmark TR Net2020/10/1591,609.5100
债券193.779 亿
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Mirae Asset0.1投资级别2022/8/23112,874.0100
债券187.897 亿
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iShares0.15投资级别FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net2016/5/261,655.1700
债券180.749 亿
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KODEX0.15投资级别2017/6/29111,661.0300
债券155.425 亿
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KODEX0.07投资级别2020/9/2598,209.4800
债券153.843 亿
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Tiger ETF0.15投资级别2023/1/2757,154.0400
债券151.615 亿
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Tiger ETF0.29投资级别S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross2018/8/2812,157.2700
债券143.929 亿
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KIM0投资级别KIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross2022/11/22105,471.6300
债券142.585 亿
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Tiger ETF0.14投资级别iBoxx USD Liquid Investment Grade Index2023/5/3149,28000
债券128.653 亿
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NEXT FUNDS0.12广泛的信贷FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged2017/12/7765.3400
债券119.453 亿
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Kiwoom0投资级别2023/8/1151,940.1600
债券119.167 亿
5.962 百万
Vanguard0.03投资级别Bloomberg US Aggregate - Float Adjusted2007/4/372.5400
债券118.91 亿
7.288 百万
iShares0.03投资级别Bloomberg US Aggregate2003/9/2297.7800
债券118.402 亿
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UBS0.15投资级别Bloomberg Global Japan (1-3 Y)2020/4/31,155.4500
债券118.342 亿
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Nippon0.69投资级别Nifty 1D Rate index - INR - Benchmark TR Gross2003/6/81,003.9800
债券116.159 亿
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iShares0.1投资级别ICE US Treasury Short Bond Index2019/5/168,117.5500
债券114.773 亿
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Hanwha0投资级别2023/7/1854,563.6100
债券114.723 亿
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ACE0.07投资级别KIS MSB Short-Term Index - KRW - Benchmark TR Net2013/12/23102,731.4800
债券112.526 亿
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KIM0.05投资级别2022/11/22105,767.900
债券111.514 亿
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KODEX0投资级别2022/8/9100,354.600
债券109.458 亿
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ACE0.15投资级别2024/3/129,056.4400
Hanwha PLUS KOFR ETF Units
453010.KQ
KR7453010001
债券109.126 亿
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Hanwha0投资级别Korea Overnight Financing Repo Rate - KRW - Benchmark TR Net2023/3/14105,259.8200
债券104.502 亿
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NEXT FUNDS0.8广泛的信贷Nikkei 225 Double Inverse Index - JPY2014/7/14124.1900
债券104.345 亿
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Kiwoom0.15投资级别MK MSB Index - KRW - Benchmark TR Gross2010/7/28103,852.8500
Mirae Asset Tiger KTB3 ETF
114820.KQ
KR7114820004
债券94.647 亿
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Tiger ETF0.15投资级别KTB Index - KRW - Benchmark TR Gross2009/8/21107,251.8900
债券90.028 亿
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Kiwoom0.15广泛的信贷2022/2/25108,494.3400
债券85.422 亿
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NH-Amundi0投资级别2023/10/26110,790.6700
债券82.313 亿
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Samsung0.5广泛的信贷2022/11/2210,395.8400
债券76.854 亿
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Kiwoom0.07投资级别2023/8/1152,298.4800
债券76.725 亿
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Nikko0.24投资级别S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net2016/8/2912,803.5600
债券73.65 亿
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Nippon0.18广泛的信贷Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net2021/3/25118.3900
债券63.489 亿
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ACE0.05投资级别2024/3/129,93900
债券61.65 亿
2.881 百万
Vanguard0.07投资级别Bloomberg Global Aggregate x USD Float Adjusted RIC Capped2013/6/45000
债券61.068 亿
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Hanwha0广泛的信贷KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross2017/9/26114,178.8700
债券60.033 亿
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KODEX0.18投资级别2022/8/958,339.6500
Samsung KODEX T-note Futures ETF
308620.KQ
KR7308620004
债券59.571 亿
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KODEX0.09投资级别S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net2018/10/1911,470.5600
债券58.797 亿
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Vanguard0.1投资级别Bloomberg Short Treasury Index2020/10/262,787.4800
债券57.792 亿
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NH-Amundi0投资级别2022/11/2256,556.4200
债券57.552 亿
36.287 百万
iShares0.15投资级别US Treasury 20+ Year Index2002/7/2290.2300
债券53.29 亿
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ACE0.15广泛的信贷2022/8/23107,685.8600
债券53.078 亿
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JPMorgan0.1投资级别ICE 0-1 Year US Treasury Securities Index - USD2019/11/1911,510.3400
债券51.446 亿
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NEXT FUNDS0.13广泛的信贷Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net2021/10/293,586.9900
债券49.789 亿
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iShares0.31投资级别Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY2017/8/241,779.8100
债券49.491 亿
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Xtrackers0.1投资级别FTSE US Treasury Short Duration Index - Benchmark TR Net2020/9/36,596.0200
Samsung KODEX 10Y F-LKTB ETF
152380.KQ
KR7152380002
债券48.269 亿
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KODEX0投资级别F-LKTB Index - KRW - Benchmark TR Net2012/1/2068,762.400
债券48.148 亿
6.54 百万
Vanguard0.04投资级别Bloomberg US Aggregate Credit - Corporate (5-10 Y)2009/11/1980.9600
债券48.088 亿
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ACE0.08投资级别2017/6/29105,036.6900
债券46.552 亿
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NEXT FUNDS0.12广泛的信贷FTSE WGBI (USD)2017/12/111,092.9400
债券43.353 亿
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iShares0.12投资级别FTSE German Government Bond Index - EUR - Benchmark TR Net2022/7/26682.6100
Kiwoom KOSEF MSB ETF(Fixed Income)
122260.KQ
KR7122260003
债券40.982 亿
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Kiwoom0.15投资级别MK MSB Index - KRW - Benchmark TR Gross2010/1/14105,109.0700
债券40.464 亿
3.279 百万
iShares0.05投资级别ICE AMT-Free US National Municipal2007/9/7107.3100
债券40.143 亿
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Xtrackers0.15投资级别FTSE Japanese Gov. Bond (JPY)2013/11/151,230.0700
债券38.849 亿
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Hanwha0投资级别2023/8/2251,639.4600
债券36.537 亿
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iShares0.15投资级别FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged2022/7/26683.0400
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