Clasă de active Obligațiuni - Toate ETF-urile 4436 la o privire

Nume
Clasă de active
AUM
Volumul tranzacționat
Furnizor
Rata cheltuielilor
Segment de investiții
Indice
Data lansării
NAV
KBV
KGV
Obligațiuni8,057 Bio.
-
KODEX0Investment GradeKAP CD Index - KRW - Benchmark TR Net08.06.20231,07 milioane00
Obligațiuni7,721 Bio.
-
KODEX0,05Credit larg06.08.2024103.649,9100
Obligațiuni4,889 Bio.
-
Tiger ETF0,15Credit largKIS CD interest rate investment index - KRW - Benchmark TR Net07.07.202057.163,2200
Obligațiuni4,419 Bio.
-
KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26.04.2022110.863,4700
Obligațiuni3,706 Bio.
-
KODEX0,07Investment Grade29.06.2017113.373,5200
Obligațiuni3,248 Bio.
-
Tiger ETF0Investment Grade22.04.2025101.787,5800
Obligațiuni2,458 Bio.
-
Tiger ETF0Credit larg30.11.2022110.078,8400
KB RISE Money Market Active ETF
455890.KQ
KR7455890004
Obligațiuni2,088 Bio.
-
KB RISE0,05Credit larg09.05.202354.477,3000
Samsung KODEX KRW CASH PLUS ETF
214980.KQ
KR7214980005
Obligațiuni2,029 Bio.
-
KODEX1,50Credit largKRW Cash PLUS Index - KRW - Benchmark TR Gross03.03.2015114.571,7000
Obligațiuni2,026 Bio.
-
Samsung0,09Investment Grade28.10.20259.993,4000
Obligațiuni1,994 Bio.
-
ACE0,05Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross14.03.20237.789,5400
Obligațiuni1,74 Bio.
-
KB RISE0,05Investment Grade24.05.2021105.835,5700
Obligațiuni1,675 Bio.
-
Tiger ETF0,05Investment Grade06.02.20241,06 milioane00
KB RISE CD Rate Active(SYNTH) ETF
477080.KQ
KR7477080006
Obligațiuni1,28 Bio.
-
KB RISE0,20Investment Grade26.03.2024105.734,3400
Obligațiuni1,175 Bio.
-
Tiger ETF0,10Investment Grade23.03.202354.953,7000
Obligațiuni1,17 Bio.
-
Tiger ETF0Investment Grade27.02.20247.670,1600
Obligațiuni1,133 Bio.
-
Tiger ETF0,10Investment Grade09.12.2025100.461,1700
Obligațiuni1,039 Bio.
-
ACE0,02Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross21.07.2020104.069,6700
Mirae Asset Tiger Money Market ETF
157450.KQ
KR7157450008
Obligațiuni990,213 mld.
-
Tiger ETF0,09Investment GradeKIS MSB 3M Index - KRW - Benchmark TR Gross15.05.2012111.218,0100
Obligațiuni989,262 mld.
-
Tiger ETF0,03Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross27.01.202354.445,1800
Obligațiuni816,71 mld.
-
Samsung0Investment Grade22.11.202210.489,8900
Obligațiuni758,196 mld.
-
Tiger ETF1,00Investment Grade22.11.202255.645,0000
Obligațiuni742,309 mld.
-
Tiger ETF0,07Investment Grade28.06.201756.317,2900
Samsung KODEX KRW Cash ETF
153130.KQ
KR7153130000
Obligațiuni741,98 mld.
-
KODEX0,15Credit largFnGuide KRW Cash Index - KRW - Benchmark TR Gross22.02.2012113.176,4800
Obligațiuni711,562 mld.
-
KB RISE0,02Investment Grade30.04.2024104.776,0000
Obligațiuni702,203 mld.
-
Tiger ETF0,10Investment Grade23.08.2022115.322,1200
Obligațiuni701,663 mld.
-
Tiger ETF0Investment GradeICE BofA Long US Treasury Principal STRIPS Index31.05.202338.177,2200
Obligațiuni663,268 mld.
-
KODEX0,02Investment Grade18.06.20248.996,3900
Obligațiuni630,326 mld.
-
KODEX0Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net04.04.202312.403,1000
Obligațiuni602,686 mld.
-
KODEX0,05Credit larg13.05.202514.455,0000
Obligațiuni567,133 mld.
-
Tiger ETF0Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net09.05.202361.356,3200
Obligațiuni564,924 mld.
-
KB RISE0,05Investment GradeKIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return26.05.202166.667,3200
Obligațiuni538,551 mld.
-
KODEX0,09Investment Grade12.12.202310.726,2500
KIM ACE Money Market Active ETF
487340.KQ
KR7487340002
Obligațiuni522,758 mld.
-
ACE0,05Credit larg09.07.2024103.814,8500
Obligațiuni503,586 mld.
-
KODEX0,01Investment Grade14.11.2023107.716,9800
Obligațiuni495,2 mld.
-
KODEX0Investment Grade23.08.2022103.221,4000
KOSEF 10Y Treasury Bills ETF
148070.KQ
KR7148070006
Obligațiuni490,449 mld.
-
Kiwoom0,05Investment GradeKIS 10Y KTB Index - KRW - Benchmark TR Gross19.08.2011108.442,5100
Obligațiuni486,236 mld.
-
KODEX0Investment Grade12.09.202310.463,9300
Samsung KODEX Treasury Bond ETF
114260.KQ
KR7114260003
Obligațiuni483,308 mld.
-
KODEX0Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29.07.200961.693,9800
Obligațiuni479,429 mld.
-
Tiger ETF0,30Investment Grade22.07.201913.402,8100
Obligațiuni476,966 mld.
-
Tiger ETF0,10Investment Grade23.04.202453.161,8300
Obligațiuni474,746 mld.
-
Hanwha0,05Cu randament ridicat26.03.202452.533,7000
Obligațiuni474,713 mld.
-
Kiwoom0Investment Grade11.04.2023102.718,2500
Obligațiuni458,306 mld.
-
Hanwha0,05Investment GradeKAP Composite Bond Index - KRW - Benchmark TR Gross10.01.2023110.572,3100
Obligațiuni433,534 mld.
-
Tiger ETF0Credit larg17.12.20241,00 milioane00
Obligațiuni429,581 mld.
-
Tiger ETF0Investment Grade21.11.202351.992,9500
Obligațiuni425,063 mld.
-
ACE0,02Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Net15.10.202085.184,7700
Obligațiuni405,617 mld.
-
Mirae Asset0,09Investment GradeICE 0-3 Month US Treasury Securities Index29.04.202510.001,0600
Obligațiuni403,264 mld.
-
KODEX0,09Investment Grade14.01.202510.088,8800
Obligațiuni373,344 mld.
-
KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23.08.2022113.620,8400
Obligațiuni365,462 mld.
-
Mirae Asset0,10Investment Grade23.03.202352.148,0000
Obligațiuni362,693 mld.
-
KB RISE0,15Investment GradeKIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged27.12.20238.164,0000
Obligațiuni357,69 mld.
-
KODEX0Investment Grade09.08.2022101.464,9800
KIM ACE USD SOFR ETF(Synth) Units
456880.KQ
KR7456880004
Obligațiuni353,682 mld.
-
ACE0,05Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross25.04.202312.448,6500
Obligațiuni323,902 mld.
-
KODEX0,15Investment Grade29.06.2017114.503,8900
Obligațiuni310,292 mld.
-
ACE0,05Investment Grade12.03.202410.109,8500
Obligațiuni304,104 mld.
-
10X0,28Credit largFTSE/JSE Total Return Government Bond Index (GOVI)05.12.20221.237,6200
MIRAE ASSET TIGER KTB 3-10 ETF
302190.KQ
KR7302190004
Obligațiuni301,975 mld.
-
Tiger ETF0,15Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Gross19.07.201850.879,7500
Obligațiuni300,493 mld.
-
KODEX0,07Investment Grade25.09.202093.788,8800
Obligațiuni294,222 mld.
-
Mirae Asset0,10Investment Grade26.08.202599.087,9300
Obligațiuni292,622 mld.
-
Tiger ETF0,14Investment GradeiBoxx USD Liquid Investment Grade Index31.05.202348.947,2300
Obligațiuni277,494 mld.
-
Capital0,40Investment GradeICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross05.12.202315,1700
Obligațiuni271,894 mld.
-
KB RISE0,06Investment Grade24.05.2021112.320,5100
Obligațiuni254,641 mld.
-
Tiger ETF0,10Investment GradeKIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross29.10.202451.673,0700
Obligațiuni239,11 mld.
-
ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23.12.2013100.557,3500
Obligațiuni228,319 mld.
-
Tiger ETF0,29Investment GradeS&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross28.08.201813.213,0600
Obligațiuni225,693 mld.
-
Yuanta0,16Investment GradeUS Treasury 20+ Year Index11.01.201727,4900
Obligațiuni210,823 mld.
-
KODEX0Investment GradeS&P Ultra T-Bond Futures Excess Return Index12.09.20187.689,0900
Obligațiuni210,645 mld.
-
KODEX0,05Investment Grade10.09.2024103.314,7300
Obligațiuni200,976 mld.
-
Kiwoom0,07Investment Grade11.08.202352.480,3400
Obligațiuni197,125 mld.
-
Tiger ETF0Credit larg09.12.2022208.090,0000
KB RISE Short-term KTB Active ETF
272560.KQ
KR7272560004
Obligațiuni193,808 mld.
-
KB RISE0,09Investment GradeKIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net29.06.2017113.284,7300
Obligațiuni186,972 mld.
-
NEXT FUNDS0,12Credit largFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged07.12.2017758,2800
KB RISE Short-Term MSB ETF
196230.KQ
KR7196230007
Obligațiuni184,086 mld.
-
KB RISE0,13Investment GradeKIS MSB 5M Index - KRW - Benchmark TR Gross19.05.2014115.609,0800
Obligațiuni181,715 mld.
-
NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross07.12.2017837,5300
Obligațiuni179,806 mld.
-
Cathay0,19Investment GradeBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross06.04.201728,5300
Obligațiuni179,537 mld.
-
Tiger ETF0,10Investment Grade24.12.202451.009,5900
KB RISE KTB ETF(Bond)
114100.KQ
KR7114100001
Obligațiuni171,231 mld.
-
KB RISE0,12Investment GradeKTB Index - KRW - Benchmark Price Return28.07.2009107.879,0200
Obligațiuni166,596 mld.
-
ACE0,50Investment GradeKIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross20.06.202311.100,0900
Obligațiuni160,707 mld.
-
KODEX0,15Credit larg19.08.202510.038,6800
Obligațiuni154,603 mld.
-
Yuanta0,40Investment GradeBloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net20.09.201832,3700
Obligațiuni152,056 mld.
9,115 milioane
Vanguard0,03Investment GradeBloomberg US Aggregate - Float Adjusted03.04.200774,8400
Obligațiuni145,902 mld.
-
iShares0,14Investment GradeFTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged14.10.20201.105,8800
Obligațiuni145,109 mld.
-
KB RISE0,07Investment GradeKOBI Credit Index - KRW - Benchmark TR Gross15.04.2011105.402,5900
Obligațiuni144,505 mld.
-
KB RISE0,01Investment GradeKAP KTB 10-Year Index - KRW - Benchmark TR Gross21.05.2024101.520,2700
Obligațiuni143,628 mld.
-
Yuanta0,54Investment GradeBloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net19.01.201833,6100
Obligațiuni142,777 mld.
-
iShares0,15Investment GradeFTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net26.05.20161.638,3700
Obligațiuni141,097 mld.
-
Hanwha0,05Investment Grade06.09.202451.614,2600
Obligațiuni140,31 mld.
8,639 milioane
iShares0,03Investment GradeBloomberg US Aggregate22.09.2003100,9400
Obligațiuni135,191 mld.
-
Cathay0,37Credit largBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29.01.201835,5800
Mirae Asset Tiger KTB3 ETF
114820.KQ
KR7114820004
Obligațiuni128,688 mld.
-
Tiger ETF0,15Investment GradeKTB Index - KRW - Benchmark TR Gross21.08.2009104.935,4400
KOSEF Enhanced Cash ETF
130730.KQ
KR7130730005
Obligațiuni128,371 mld.
-
Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross28.07.2010101.486,4700
Obligațiuni127,254 mld.
-
UBS0,15Investment GradeBloomberg Global Japan (1-3 Y)03.04.20201.160,7400
Obligațiuni120,931 mld.
-
NEXT FUNDS0,80Credit largNikkei 225 Double Inverse Index - JPY14.07.20144.413,7300
Obligațiuni120,236 mld.
-
CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19.01.201934,5900
Obligațiuni119,453 mld.
-
Kiwoom0Investment Grade11.08.202351.940,1600
Obligațiuni118,342 mld.
-
Nippon0,69Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross08.06.20031.003,9800
Obligațiuni117,613 mld.
-
Cathay0Investment GradeBloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net04.10.202316,4900
Obligațiuni115,999 mld.
-
KIM0,13Investment Grade22.07.202510.189,6800
Obligațiuni114,263 mld.
-
iShares0,10Investment GradeICE US Treasury Short Bond Index16.05.20199.127,5700
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