Symbol | NAV total return 3Y | Price | Change % | Vol * Price | Rel Volume | AUM | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
+446.19% | 22.46 AUD | +2.00% | 7.5 M AUD | 1.10 | 33.36 M USD | 1.00% | Alternatives | Multi-strategy | |
+143.78% | 37.23 USD | +2.08% | 71.98 M USD | 1.00 | 176.83 M USD | 1.01% | Fixed income | Investment grade | |
+135.66% | 73.47 USD | +2.26% | 299.75 K USD | 0.51 | 26.9 M USD | 0.95% | Fixed income | Investment grade | |
+117.07% | 39.82 USD | −5.42% | 1.41 M USD | 1.09 | 22.69 M USD | 8.78% | Equity | Total market | |
+112.14% | 66.12 EUR | +1.85% | 0 EUR | — | — | 0.00% | Equity | Total market | |
+103.97% | 35.14 USD | +1.56% | 12.82 M USD | 0.69 | 300.31 M USD | 0.91% | Fixed income | Investment grade | |
+97.00% | 70.48 EUR | −2.53% | 86.97 K EUR | 0.37 | 18.63 M USD | 0.01% | Alternatives | Volatility | |
+70.23% | 50.62 USD | −1.84% | 50.1 M USD | 0.86 | 227.68 M USD | 0.95% | Alternatives | Volatility | |
+70.01% | 14.64 USD | +1.24% | 474.46 K USD | 0.87 | 11.59 M USD | 1.09% | Fixed income | Investment grade | |
+69.97% | 25.49 USD | −3.19% | 42.93 M USD | 0.74 | 207.35 M USD | 1.47% | Alternatives | Volatility | |
+63.09% | 6,623 GBX | +1.51% | 7.1 M GBX | 2.04 | 5.38 M USD | 0.30% | Fixed income | Investment grade | |
+55.79% | 24.11 USD | +0.75% | 2.09 M USD | 0.55 | 89.66 M USD | 0.95% | Fixed income | Investment grade | |
+53.04% | 11,790 KRW | +0.60% | 990.36 K KRW | 0.05 | 4.09 M USD | 0.30% | Fixed income | Investment grade | |
+51.31% | 21.17 TWD | +0.47% | 1.27 M TWD | 0.28 | 8.39 M USD | 0.91% | Fixed income | Investment grade | |
+49.87% | 23.94 USD | +0.69% | 229.8 K USD | 1.04 | 15.46 M USD | 0.95% | Fixed income | Investment grade | |
+49.20% | 21.91 TWD | +0.46% | 2.26 M TWD | 0.51 | 5.9 M USD | 0.81% | Fixed income | Investment grade | |
+47.72% | 18.25 USD | −1.51% | 287.13 K USD | 0.41 | 21.27 M USD | 1.42% | Alternatives | Volatility | |
+44.26% | 16,220 JPY | +1.03% | 16.33 M JPY | 0.17 | 7.69 M USD | 0.73% | Equity | Large cap | |
+40.20% | 41.104 EUR | +0.19% | 1.73 K EUR | 0.10 | 22.59 M USD | 0.20% | Fixed income | Investment grade | |
+34.58% | 11,015 KRW | +0.05% | 660.9 K KRW | 1.67 | 37.88 K USD | 0.40% | Fixed income | Investment grade | |
+33.10% | 21.18 USD | −1.21% | 15.45 M USD | 0.81 | 1.15 B USD | 0.72% | Alternatives | Volatility | |
+32.48% | 36,575 KRW | +0.01% | 17.67 B KRW | 0.92 | 874.12 K USD | 0.49% | Equity | Theme | |
+28.84% | 28.98 USD | +0.39% | 177.93 K USD | 0.48 | 15.89 M USD | 0.95% | Fixed income | Investment grade | |
+27.26% | 11.75 MXN | −0.25% | 1.96 M MXN | 2.42 | 16.66 M USD | 0.90% | Equity | Large cap | |
+24.84% | 7,692 JPY | −2.01% | 1.94 M JPY | 0.52 | 3.1 M USD | 0.80% | Equity | Total market | |
+23.96% | 64.286 EUR | +0.02% | 0 EUR | 0.00 | 13.87 M USD | 0.20% | Fixed income | Investment grade | |
+23.50% | 5,830 KRW | +1.22% | 4.86 M KRW | 0.31 | 19.31 K USD | 0.60% | Commodities | Palladium | |
+21.41% | 83.654 EUR | +0.08% | 0 EUR | 0.00 | 10.59 M USD | 0.15% | Fixed income | Investment grade | |
+19.91% | 14.28 CAD | +1.28% | 157 CAD | 0.01 | 2.38 M USD | 2.57% | Equity | Real estate | |
+16.63% | 10,890 KRW | −0.77% | 21.78 K KRW | 0.05 | 3.95 M USD | 0.50% | Equity | Total market | |
+14.67% | 26.17 USD | 0.00% | 129.59 K USD | 0.30 | 12.42 M USD | 0.95% | Equity | Total market | |
+14.02% | 12.64 USD | +0.46% | 948 USD | 0.02 | 636.1 K USD | 0.95% | Equity | Consumer staples | |
+12.57% | 9,214 JPY | −2.45% | 32.89 M JPY | 0.95 | 6.49 M USD | 0.85% | Equity | Total market | |
+10.02% | 16.98 USD | +0.42% | 85.41 K USD | 0.31 | 10.57 M USD | 0.95% | Equity | Real estate | |
+9.70% | 5,730 KRW | −0.17% | 63.08 M KRW | 2.07 | 1.96 M USD | 0.15% | Equity | Large cap | |
+8.54% | 10,725 KRW | +0.70% | 42.9 K KRW | 0.01 | 3.65 M USD | 0.45% | Equity | Large cap | |
+8.51% | 16.41 USD | −0.12% | 156.96 K USD | 0.56 | 4.89 M USD | 0.95% | Equity | Total market | |
+8.13% | 54,995 KRW | +0.16% | 0 KRW | 0.00 | 10.43 M USD | 0.07% | Fixed income | Investment grade | |
+8.10% | 55,930 KRW | −0.41% | 223.72 K KRW | 0.08 | 39.28 K USD | 0.07% | Fixed income | Investment grade | |
+8.07% | 5,950 KRW | −0.08% | 6.41 M KRW | 0.18 | 2.45 M USD | 0.46% | Equity | Large cap | |
+7.72% | 109,765 KRW | −0.04% | 109.77 K KRW | 0.00 | 698.51 K USD | 0.07% | Fixed income | Investment grade | |
+7.48% | 53,590 KRW | +0.09% | 1.71 M KRW | 0.75 | 4.41 M USD | 0.07% | Fixed income | Investment grade | |
+7.22% | 53,800 KRW | −0.35% | 161.4 K KRW | 0.00 | 223.26 K USD | 0.07% | Fixed income | Investment grade | |
+6.04% | 5,130 KRW | 0.00% | 581.51 M KRW | 0.36 | 25.21 M USD | 0.09% | Equity | Large cap | |
+5.79% | 5,900 KRW | −0.25% | 9.28 M KRW | 0.24 | 24.25 K USD | 0.60% | Equity | Large cap | |
+5.65% | 4,590 KRW | −0.11% | 40.98 B KRW | 0.54 | 395.87 M USD | 0.64% | Equity | Large cap | |
+5.16% | 17.677 EUR | −0.01% | 60.38 K EUR | 1.48 | 24.95 M USD | 0.40% | Fixed income | Investment grade | |
+4.59% | 790.2 JPY | +0.15% | 4.91 M JPY | 0.33 | 11.41 M USD | 0.38% | Fixed income | Broad credit | |
+4.53% | 23.785 EUR | +0.91% | 0 EUR | — | — | 0.25% | Commodities | Crude oil | |
+4.35% | 25.05 USD | +2.41% | 74.32 K USD | 0.81 | 4.28 M USD | 0.97% | Equity | Information technology | |
+4.00% | 8.38 USD | +0.48% | 5.36 M USD | 1.43 | 18.74 M USD | 1.10% | Equity | Total market | |
+3.03% | 10,245 KRW | −0.63% | 13.94 M KRW | 0.44 | 35.8 K USD | — | Commodities | Carbon credits | |
+1.40% | 7.14 USD | +0.78% | 462.28 K USD | 1.19 | 12.85 M USD | 4.00% | Equity | Large cap | |
+0.65% | 2,020 JPY | +0.25% | 151.5 K JPY | 0.01 | 8.23 M USD | — | Fixed income | Broad credit | |
+0.35% | 20,160 KRW | 0.00% | 6.94 M KRW | 0.15 | 62.07 K USD | 0.49% | Equity | Information technology | |
−0.51% | 7.63 TWD | −0.13% | 2.21 M TWD | 0.47 | 4.9 M USD | 1.13% | Equity | Large cap | |
−0.84% | 16.04 USD | +0.31% | 268.01 K USD | 0.14 | 51.16 M USD | 0.95% | Fixed income | High yield | |
−1.12% | 15.98 USD | +1.09% | 511.94 K USD | 1.78 | 8.93 M USD | 0.95% | Equity | Total market | |
−1.14% | 4,820 KRW | −0.52% | 24 M KRW | 0.53 | 4.93 M USD | 0.06% | Equity | Large cap | |
−1.54% | 24.70 USD | +0.24% | 148 USD | 0.05 | 2.44 M USD | 0.97% | Equity | Industrials | |
−1.64% | 7,395 KRW | −0.67% | 1.37 M KRW | 0.07 | 8.74 M USD | 0.58% | Equity | Total market | |
−2.01% | 2,365 KRW | −0.21% | 41.32 M KRW | 0.24 | 4.55 M USD | 0.46% | Equity | Large cap | |
−2.16% | 22.010 EUR | +0.80% | 0 EUR | — | 11.29 M USD | 0.00% | Commodities | Crude oil | |
−2.46% | 48.94 USD | +0.64% | 1.1 M USD | 1.97 | 23.71 M USD | 0.95% | Equity | Real estate | |
−3.00% | 974 JPY | +0.62% | 5.92 M JPY | 2.25 | 8.35 M USD | 0.12% | Equity | Real estate | |
−4.39% | 9.80 TWD | +3.05% | 461.61 M TWD | 0.84 | 214.07 M USD | 1.02% | Equity | Total market | |
−4.39% | 12.99 USD | +2.53% | 98.74 K USD | 2.82 | 3.55 M USD | 0.65% | Equity | Consumer discretionary | |
−5.30% | 2,365 KRW | −0.63% | 101.92 M KRW | 0.40 | 116.18 K USD | 0.60% | Equity | Large cap | |
−5.74% | 2,495 KRW | −0.20% | 5.6 B KRW | 0.77 | 50.88 M USD | 0.09% | Equity | Large cap | |
−6.87% | 1.735 MYR | 0.00% | 0 MYR | — | 401.03 K USD | 0.50% | Equity | Large cap | |
−7.11% | 2,350 KRW | −0.42% | 192.98 B KRW | 0.65 | 824.22 M USD | 0.64% | Equity | Large cap | |
−7.68% | 282.10 GBX | +0.45% | 63.78 M GBX | 2.12 | 10.36 M USD | 0.50% | Equity | Large cap | |
−7.77% | 540.2 ILA | +0.90% | 7.19 M ILA | 0.30 | 1.85 M USD | 0.63% | Equity | Large cap | |
−7.91% | 3.9794 EUR | −0.62% | 0 EUR | 0.00 | 151.52 K USD | 1.75% | Equity | Communication services | |
−8.03% | 6.358 EUR | +0.97% | 803.01 K EUR | 1.04 | 96.68 M USD | 0.50% | Equity | Large cap | |
−8.05% | 14.46 USD | +1.37% | 21.1 K USD | 1.03 | 4.19 M USD | 0.95% | Equity | Small cap | |
−8.27% | 18.42 USD | +1.21% | 155.93 M USD | 0.97 | 125.81 M USD | 0.95% | Equity | Small cap | |
−8.74% | 331.71 GBX | −0.57% | 0 GBX | 0.00 | 151.52 K USD | 1.75% | Equity | Communication services | |
−9.33% | 4.410 HKD | −1.43% | 1.74 M HKD | 0.33 | 8.96 M USD | 1.13% | Equity | Large cap | |
−11.44% | 25.65 USD | +0.98% | 61.08 M USD | 1.52 | 118.7 M USD | 0.95% | Equity | Large cap | |
−12.26% | 12.75 USD | −1.32% | 72.49 K USD | 0.76 | 3.88 M USD | 0.95% | Equity | Large cap | |
−12.38% | 10.59 USD | +1.05% | 57.67 K USD | 0.42 | 1.16 M USD | 0.95% | Equity | Health care | |
−12.69% | 18.60 USD | +1.31% | 371.2 K USD | 0.85 | 4.47 M USD | 0.95% | Equity | Mid cap | |
−13.01% | 21.86 USD | −0.43% | 262 USD | 0.01 | 2.74 M USD | 0.57% | Equity | Theme | |
−13.26% | 25.260 EUR | −0.28% | 0 EUR | — | — | 3.75% | Commodities | Gold | |
−13.54% | 24.30 CAD | +0.21% | 131.22 K CAD | 0.30 | 12.91 M USD | 1.68% | Equity | Large cap | |
−14.52% | 117.2 ILA | +2.36% | 47.77 M ILA | 0.93 | 2.06 M USD | — | Equity | Large cap | |
−15.89% | 7.59 AUD | +0.26% | 32.85 K AUD | 0.08 | 31.64 M USD | 1.38% | Equity | Large cap | |
−15.98% | 9,160 KRW | −2.45% | 32.88 M KRW | 3.31 | 33.04 K USD | 0.59% | Equity | Total market | |
−16.23% | 4.1139 USD | −0.91% | 0 USD | 0.00 | 151.52 K USD | 1.75% | Equity | Communication services | |
−16.30% | 10.070 EUR | +0.46% | 2.22 M EUR | 1.29 | 109.09 M USD | 0.40% | Equity | Large cap | |
−16.43% | 6.46 TWD | +0.78% | 12.02 M TWD | 0.96 | 40.32 M USD | 1.03% | Equity | Total market | |
−17.26% | 20.09 USD | +2.04% | 148.59 K USD | 0.45 | 5.42 M USD | 0.97% | Equity | Information technology | |
−17.31% | 10.81 USD | +1.03% | 55.12 M USD | 0.79 | 132.18 M USD | 0.58% | Equity | Large cap | |
−17.33% | 41.62 USD | +1.02% | 249.73 M USD | 1.26 | 931.87 M USD | 0.89% | Equity | Large cap | |
−18.14% | 64.66 HKD | +0.43% | 558.02 K HKD | 0.20 | 15.04 M USD | 1.99% | Equity | Large cap | |
−18.27% | 14.58 TWD | −0.55% | 58.32 K TWD | 0.06 | 3.45 M USD | 0.95% | Equity | Total market | |
−19.58% | 12.03 USD | −1.19% | 333.64 K USD | 0.26 | 11.26 M USD | 0.99% | Equity | Information technology | |
−19.60% | 33.23 USD | +0.48% | 142.12 K USD | 1.00 | 9.71 M USD | 0.95% | Equity | Financials | |
−19.70% | 21.250 EUR | +1.38% | 0 EUR | 0.00 | 5.34 M USD | 0.00% | Fixed income | Investment grade |