Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
VUAA/NVANGUARD S&P 500 UCITS ETF (USD) ACCUMULATING | 16.068 B USD | 2,181.00 MXN | −1.87% | 1.108 M MXN | 3.49 | +26.64% | 0.07% | Equity | Large cap |
CNDX/NISHARES NASDAQ 100 UCITS ETF USD (ACC) | 16.002 B USD | 23,093.62 MXN | +1.51% | 1.062 M MXN | 0.11 | +31.50% | 0.33% | Equity | Large cap |
CSP50010X S&P 500 | 14.001 B USD | 10,200 ZAC | −2.02% | 275.706 M ZAC | 1.22 | +47.90% | 0.38% | Equity | Large cap |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.333 B USD | 1,052,870 KRW | +0.03% | 280.445 B KRW | 0.92 | +5.22% | — | Fixed income | Investment grade |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 4.305 B USD | 110.659 CNY | +0.01% | 15.685 B CNY | 1.45 | +7.26% | 0.20% | Fixed income | Investment grade |
IINCOME10XIACTIVELY MANAGED ETF | 4.235 B USD | 1,037 ZAC | −0.48% | 110.569 M ZAC | 1.03 | +3.77% | 0.52% | Asset allocation | Target outcome |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.22 B USD | 109.40 USD | +0.01% | 75.049 M USD | 1.23 | +9.66% | 0.19% | Fixed income | Investment grade |
423160KODEX KOFR ACTIVE(SYNTH) | 3.268 B USD | 108,505 KRW | +0.01% | 3.131 B KRW | 0.90 | +8.48% | 0.05% | Fixed income | Investment grade |
SXR1ISHARES VII PLC | 2.825 B USD | 167.977 CHF | +5.88% | 50.393 K CHF | 7.67 | +0.09% | 0.20% | Equity | Total market |
449170TIGER SYNTH-KOFR ACTIVE | 2.658 B USD | 107,035 KRW | +0.01% | 9.933 B KRW | 1.63 | +7.00% | — | Fixed income | Broad credit |
CSHAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 2.131 B USD | 109.828 EUR | +0.06% | 1.711 M EUR | 1.59 | +6.15% | 0.10% | Fixed income | Investment grade |
CSUS/NISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC) | 1.578 B USD | 11,321.520 MXN | 0.00% | 2.23 M MXN | 0.16 | +28.78% | 0.07% | Equity | Total market |
488770KODEX MONEY MARKET ACTIVE | 1.486 B USD | 100,945 KRW | +0.01% | 23.337 B KRW | 1.08 | +0.89% | 0.05% | Fixed income | Broad credit |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.281 B USD | 10,465 KRW | +0.19% | 97.283 M KRW | 0.33 | +4.52% | — | Fixed income | Investment grade |
SXR2ISHARES VII PLC | 1.166 B USD | 182.255 CHF | +5.94% | 18.226 K CHF | — | +5.11% | 0.48% | Equity | Total market |
CCAU/NISHARES VII PLC MSCI CANADA UCITS ETF ACCT | 1.166 B USD | 4,153.020 MXN | +1.59% | 8.555 M MXN | 0.23 | +6.81% | 0.48% | Equity | Total market |
214980KODEX KRW CASH PLUS | 1.06 B USD | 112,350 KRW | 0.00% | 25.416 B KRW | 1.07 | +8.87% | 1.50% | Fixed income | Broad credit |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 1.03 B USD | 2,107.50 GBX | −0.53% | 46.338 M GBX | 0.54 | +62.01% | 0.25% | Commodities | Gold |
PAAAPGIM ETF Trust PGIM AAA CLO ETF | 866.966 M USD | 51.28 USD | +0.04% | 16.688 M USD | 0.93 | +2.48% | 0.19% | Fixed income | Investment grade |
470260TIGER 24-12 FINANCIAL | 788.517 M USD | 52,095 KRW | +0.05% | 93.458 M KRW | 2.54 | +4.12% | — | Fixed income | Investment grade |
BOVVIT NOW IBOV | 782.158 M USD | 132.40 BRL | +63.62% | 0 BRL | — | +25.76% | — | Equity | Large cap |
FNOVFT Vest U.S. Equity Buffer ETF - November | 730.159 M USD | 47.46 USD | −0.09% | 462.069 K USD | 0.56 | +23.26% | 0.85% | Equity | Large cap |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 692.531 M USD | 10,320 KRW | +0.05% | 5.562 M KRW | 0.05 | +3.09% | 0.09% | Fixed income | Investment grade |
PNOVInnovator U.S. Equity Power Buffer ETF - November | 667.636 M USD | 37.12 USD | 0.00% | 66.261 M USD | 45.37 | +21.42% | 0.79% | Equity | Large cap |
CLOIVanEck CLO ETF | 625.697 M USD | 53.06 USD | −0.09% | 5.012 M USD | 0.69 | +20.67% | 0.40% | Fixed income | Broad credit |
153130KODEX KRW CASH | 518.775 M USD | 111,425 KRW | +0.02% | 496.733 M KRW | 0.34 | +8.23% | 0.15% | Fixed income | Broad credit |
QAUBETA GOLD ETF UNITS | 482.193 M USD | 23.03 AUD | +0.22% | 900.726 K AUD | 0.70 | +44.72% | 0.59% | Commodities | Gold |
QLTYBETA QLTY ETF UNITS | 418.594 M USD | 30.08 AUD | −1.12% | 584.214 K AUD | 0.55 | +33.15% | 0.35% | Equity | Total market |
SIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 296.908 M USD | 31.69 USD | −0.94% | 1.356 M USD | 1.41 | +24.31% | 0.74% | Equity | Large cap |
467940KODEX 25-11 CORPORATE BOND(A+) ACTIVE | 280.758 M USD | 10,655 KRW | +0.05% | 185.354 M KRW | 0.68 | +6.18% | — | Fixed income | Investment grade |
EGV2Lyxor Smart Overnight Return UCTIS ETF D-EUR | 263.268 M USD | 103.906 EUR | +0.07% | 385.283 K EUR | 0.82 | +6.83% | 0.10% | Fixed income | Investment grade |
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 220.2 M USD | 60.07 CAD | −0.01% | 960.279 K CAD | 1.98 | +11.50% | 0.16% | Fixed income | Broad credit |
SRIUCBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION | 216.425 M USD | 10.514 EUR | +0.23% | 946 EUR | 0.00 | +4.95% | — | Fixed income | Investment grade |
CSMIB.EURISH FTSE MIB EUR A | 207.659 M USD | 160.00 EUR | 0.00% | 1.6 K EUR | 0.03 | +46.14% | 0.33% | Equity | Total market |
SXRY/NISHARES VII PLC FTSE MIB UCITS ETF EUR (ACC) | 207.659 M USD | 3,446.640 MXN | +11.88% | 11.756 M MXN | 0.65 | +31.22% | 0.33% | Equity | Total market |
477050PLUS MONEY MARKET ACTIVE | 200.505 M USD | 51,180 KRW | +0.03% | 269.053 M KRW | 0.32 | +2.33% | 0.05% | Fixed income | High yield |
273140KODEX ACTIVE FRN | 193.848 M USD | 112,345 KRW | +0.03% | 40.332 M KRW | 0.16 | +9.24% | 0.15% | Fixed income | Investment grade |
AFLEAMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C) | 181.334 M USD | 53.7051 EUR | +0.27% | 4.296 K EUR | 0.50 | +7.49% | 0.20% | Fixed income | Investment grade |
DIVOIT NOW IDIV | 157.38 M USD | 94.38 BRL | +90.78% | 0 BRL | — | +47.74% | — | Equity | Total market |
491080KODEX 25-12 BANK BOND(AAA) ACTIVE | 154.509 M USD | 100,600 KRW | +0.01% | 15.895 M KRW | 0.10 | +0.51% | 0.05% | Fixed income | Investment grade |
GNOVFT Vest U.S. Equity Moderate Buffer ETF - November | 151.712 M USD | 34.67 USD | −0.06% | 350.533 K USD | 2.52 | +15.60% | 0.85% | Equity | Large cap |
132030KODEX GOLD FUTURES(H) | 135.376 M USD | 17,020 KRW | −0.06% | 1.506 B KRW | 0.85 | +40.42% | 0.68% | Commodities | Gold |
DXJZ/NWISDOMTREE ISSUER ICAV WISDOMTREE JAPAN EQTY UCITS ETF USD ACC | 128.008 M USD | 573.550 MXN | +12.29% | 650.979 K MXN | 0.19 | +21.21% | 0.40% | Equity | Total market |
7299CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF | 126.538 M USD | 13.00 HKD | 0.00% | 22.493 M HKD | 1.85 | +73.18% | 1.54% | Commodities | Gold |
ETFGLD1NVESTGOLD ETF | 126.343 M USD | 47,002 ZAC | −1.16% | 6.899 B ZAC | 4.30 | +76.76% | — | Commodities | Gold |
CSUK/NISHARES VII PLC ISHARES MSCI UK UCITS ETF GBP (ACC) | 123.48 M USD | 3,855.480 MXN | 0.00% | 3.2 M MXN | 0.29 | +17.53% | 0.33% | Equity | Total market |
2036NOMURA EUROPE FINANCE N.V. NEXT NOTES GOLD FUTURES DOUBLE BULL ETN | 120.696 M USD | 76,340 JPY | −0.25% | 566.214 M JPY | 0.87 | +306.82% | — | Commodities | Gold |
1328NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETF | 105.778 M USD | 10,360 JPY | −0.34% | 207.304 M JPY | 0.68 | +100.35% | 0.50% | Commodities | Gold |
458210HEROES CD ACTIVE(SYNTH) | 101.73 M USD | 105,180 KRW | +0.03% | 163.976 M KRW | 0.93 | +5.15% | — | Equity | Total market |
BNOVInnovator U.S. Equity Buffer ETF - November | 98.609 M USD | 38.35 USD | +0.09% | 4.76 M USD | 7.63 | +18.73% | 0.79% | Equity | Large cap |
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF | 88.092 M USD | 101.70 USD | +0.24% | 133.125 K USD | 0.37 | +14.15% | 0.60% | Equity | Consumer staples |
HTUSCapitol Series Trust Hull Tactical US ETF | 81.474 M USD | 43.70 USD | −1.58% | 494.716 K USD | 2.15 | +28.59% | 0.96% | Equity | Large cap |
453010PLUS KOFR | 79.122 M USD | 105,825 KRW | 0.00% | 129.636 M KRW | 0.13 | +5.83% | — | Fixed income | Investment grade |
BBITI11ETF GALAXY BCI | 60.837 M USD | 111.01 BRL | −0.72% | 824.138 K BRL | 1.30 | +343.94% | — | Currency | Long Bitcoin, short USD |
TRVLHARVEST TRAVEL & LEISURE INDEX ETF UNIT CL A | 50.075 M USD | 28.40 CAD | −1.11% | 101.842 K CAD | 2.16 | +31.70% | 0.65% | Equity | Consumer discretionary |
ZYUSGBLXYUS ETF UNITS | 48.729 M USD | 15.50 AUD | +0.06% | 117.444 K AUD | 1.46 | +46.48% | 0.35% | Equity | High dividend yield |
00916CATHAY SECS INV TRUST CO LTD GLOBAL TOP 50 BRANDS ETF TWD | 47.773 M USD | 23.62 TWD | +0.85% | 13.557 M TWD | 2.20 | +60.34% | 0.60% | Equity | Total market |
XSTPISHARES 0-5 YR TIPS BD IDX ETF UNIT CAD | 47.521 M USD | 42.42 CAD | +0.19% | 275.73 K CAD | 7.06 | +19.74% | 0.16% | Fixed income | Investment grade |
ESPOVE ESPO ETF UNITS | 44.951 M USD | 14.11 AUD | −1.19% | 124.239 K AUD | 1.87 | +28.53% | 0.55% | Equity | Theme |
00635UYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES | 44.712 M USD | 32.09 TWD | +1.04% | 39.31 M TWD | 0.78 | +33.43% | 1.15% | Commodities | Gold |
00909CATHAY SECS INV TRUST CO LTD GLOBAL DIGITAL PAYMENT SERVICES ETF | 44.553 M USD | 30.25 TWD | −1.69% | 114.14 M TWD | 3.18 | +121.20% | 0.95% | Equity | Financials |
00708LYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P GSCI GOLD 2X ETF | 43.642 M USD | 44.98 TWD | +1.86% | 108.094 M TWD | 1.96 | +72.06% | 1.15% | Commodities | Gold |
BGIFBMO GLOBAL INFRASTRUCTURE FUND | 40.854 M USD | 18.00 CAD | +1.01% | 0 CAD | 0.00 | +25.28% | — | Equity | Theme |
UNOVInnovator U.S. Equity Ultra Buffer ETF - November | 39.119 M USD | 34.06 USD | +0.06% | 1.925 M USD | 7.29 | +16.08% | 0.79% | Equity | Large cap |
440640ACE SHORT TERM BOND ALPHA ACTIVE | 38.872 M USD | 108,295 KRW | +0.02% | 1.12 B KRW | 2.79 | +8.30% | 0.15% | Fixed income | Broad credit |
PSCWPacer Swan SOS Conservative (April) ETF | 38.276 M USD | 25.89 USD | +0.15% | 52 USD | 0.00 | +19.23% | 0.60% | Equity | Large cap |
319640TIGER GOLD FUTURES(H) | 37.926 M USD | 18,155 KRW | −0.08% | 768.265 M KRW | 1.11 | +41.07% | 0.39% | Commodities | Gold |
E50PW.EURUBS FUND EU EQ DEF PUT EUR ACC | 37.409 M USD | 141.34 EUR | +0.28% | 253.705 K EUR | 3.69 | +20.89% | 0.26% | Equity | Total market |
IE1CISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 35.606 M USD | 5.500 USD | +1.42% | 11 USD | 0.00 | +9.37% | 0.25% | Fixed income | Investment grade |
516860BOSERA ASSET MANAGEMENT CO LTD BOSERA FINANCIAL TECHNOLOGY ETF CNY | 35.074 M USD | 1.248 CNY | +3.48% | 116.327 M CNY | 1.41 | +24.68% | — | Equity | Theme |
BCFHEUR Ultra-Short Bond ESG UCITS ETF Accum A EUR | 33.938 M USD | 5.1608 EUR | +0.02% | 0 EUR | 0.00 | +2.22% | 0.08% | Fixed income | Broad credit |
LSGELOOMISGBL TMF UNITS | 31.903 M USD | 3.33 AUD | −1.48% | 20.07 K AUD | 0.99 | +46.55% | 0.99% | Equity | Total market |
278620PLUS ACTIVE SHORT TERM BOND | 31.36 M USD | 114,810 KRW | +0.02% | 62.342 M KRW | 0.26 | +8.50% | 0.13% | Fixed income | Broad credit |
NVBWAllianzIM US Large Cap Buffer20 Nov ETF | 30.397 M USD | 30.44 USD | +0.13% | 20.346 M USD | 74.28 | +21.60% | 0.74% | Equity | Large cap |
U100GBLXU100 ETF UNITS | 29.788 M USD | 13.74 AUD | −1.86% | 90.244 K AUD | 0.46 | +38.48% | 0.24% | Equity | Theme |
V3SDVANGUARD ESG USD CORPORATE BOND UCITS ETF (USD) ACCUMULATING | 27.527 M USD | 5.258 EUR | +0.57% | 2.498 K EUR | 0.24 | +8.56% | 0.11% | Fixed income | Investment grade |
1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF | 26.691 M USD | 540.0 JPY | +3.83% | 38.88 M JPY | 0.91 | +43.78% | 0.51% | Equity | Total market |
GOLDETFTRADEPLUS SHARIAH GOLD TRACKER | 26.549 M USD | 3.80 MYR | +2.15% | 102.6 K MYR | 2.00 | +57.30% | 0.30% | Commodities | Gold |
TRIPHANETF ICAV THE TRAVEL UCTS ETF USD ACC | 22.626 M USD | 640.7 GBX | +0.79% | 628.478 K GBX | 1.09 | +21.81% | 0.69% | Equity | Consumer discretionary |
PSCXPacer Swan SOS Conservative (January) ETF | 19.825 M USD | 27.33 USD | +0.16% | 20.767 K USD | 0.40 | +22.96% | 0.60% | Equity | Large cap |
FCCAFIDELITY ALL-CANADIAN EQUITY ETF | 18.98 M USD | 11.66 CAD | −1.35% | 119.888 K CAD | 2.71 | +14.55% | — | Equity | Total market |
ACPA.USDUBSETF MSCI ACWI PAB ACC | 16.441 M USD | 18.486 USD | 0.00% | 517.608 K USD | 0.98 | +16.09% | 0.18% | Equity | Total market |
159831HARVEST FUND MGMT | 15.053 M USD | 6.183 CNY | −0.43% | 9.416 M CNY | 1.23 | +53.14% | 0.60% | Commodities | Gold |
SPXPW.USDUBS FUND US EQ DEF PUT USD ACC | 14.582 M USD | 138.68 USD | +0.06% | 252.536 K USD | 2.22 | +18.14% | 0.29% | Equity | Total market |
3071CHINA INTL CAP CORP HK ASSET MGMT HKD MONEY MARKET ETF | 14.542 M USD | 1,098.50 HKD | 0.00% | 4.394 K HKD | 0.01 | +9.30% | 0.25% | Fixed income | Investment grade |
XNOVFT Vest U.S. Equity Enhance & Moderate Buffer ETF - November | 14.358 M USD | 33.79 USD | +0.00% | 40.812 K USD | 0.89 | +12.62% | 0.85% | Equity | Large cap |
RGLDS.USDRAIF SOLID GOLD A-USD | 14.304 M USD | 8,369 USD | +0.46% | 50.214 K USD | 0.71 | +50.29% | 0.30% | Commodities | Gold |
GLDKTAM GOLD ETF TRACKER | 13.866 M USD | 3.75 THB | −0.27% | 4.63 M THB | 1.84 | +53.91% | 4.28% | Commodities | Gold |
PHE.BPURPOSE TACTICAL HEDGED EQUITY FUND ETF | 13.76 M USD | 40.55 CAD | +0.45% | 40.55 K CAD | 0.36 | +31.76% | 1.16% | Equity | Total market |
PBNVSHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - November | 13.681 M USD | 26.33 USD | +0.08% | 419.523 K USD | 0.72 | +5.26% | 0.50% | Equity | Large cap |
455890RISE MONEY MARKET ACTIVE | 12.909 M USD | 53,155 KRW | +0.03% | 4.347 B KRW | 0.44 | +5.61% | 0.05% | Fixed income | Broad credit |
USEEISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | 11.837 M USD | 5.4015 USD | +0.77% | 411 USD | 0.01 | +6.01% | 0.20% | Equity | Total market |
182490TIGER SYNTH-HY(H) | 11.384 M USD | 13,240 KRW | −0.79% | 126.164 M KRW | 9.43 | +9.71% | 0.24% | Fixed income | High yield |
NOVB.FFIRST TR VEST US EQUITY BUFFER ETF HEDGED UNITS | 10.828 M USD | 42.95 CAD | +0.02% | 0 CAD | 0.00 | +26.74% | 0.95% | Equity | Large cap |
225130ACE SYNTH-GOLD FUTURES LEVERAGE(H) | 9.897 M USD | 27,725 KRW | −0.14% | 343.125 M KRW | 2.21 | +65.12% | 0.49% | Commodities | Gold |
FEBBFIRST TRUST GLOBAL FUNDS PLC FT US EQT MOD BUF - FEB | 9.878 M USD | 2,557.0 GBX | +0.53% | 0 GBX | 0.00 | +6.45% | 0.85% | Equity | Large cap |
563010E FUND MANAGEMENT CO LTD CSI TELECOM THEMATIC INDEX ETF CNY | 9.475 M USD | 1.268 CNY | +1.12% | 622.968 K CNY | 0.69 | +25.58% | 0.60% | Equity | Total market |
159586CHINA SOUTHERN FUN | 9.316 M USD | 1.207 CNY | +1.60% | 7.469 M CNY | 0.79 | +18.41% | — | Equity | Information technology |
453060HANARO KOFR ACTIVE(SYNTH) | 9.173 M USD | 106,055 KRW | +0.02% | 954.495 K KRW | 0.07 | +6.02% | 0.05% | Fixed income | Investment grade |
NV20KOTAKMAMC - KTKNV20ETF | 8.654 M USD | 167.19 INR | +1.11% | 1.6 M INR | 0.61 | +63.21% | 0.14% | Equity | Large cap |