Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
VUAGVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 18.48 B USD | 91.01 GBP | +0.37% | 24.4 M GBP | 1.08 | +45.37% | 0.07% | Equity | Large cap |
I500ISHARES VII PLC S&P 500 SWAP UCITS ETF GBP ACC | 8.71 B USD | 7.8645 GBP | +0.35% | 2.83 M GBP | 2.12 | +46.29% | 0.05% | Equity | Large cap |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.08 B USD | 1,059,840 KRW | +0.01% | 227.45 B KRW | 0.63 | +5.94% | — | Fixed income | Investment grade |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.68 B USD | 110.50 USD | +0.02% | 55.34 M USD | 0.61 | +10.77% | 0.19% | Fixed income | Investment grade |
488770KODEX MONEY MARKET ACTIVE | 3.11 B USD | 101,715 KRW | +0.01% | 10.08 B KRW | 0.93 | +1.66% | 0.05% | Fixed income | Broad credit |
423160KODEX KOFR ACTIVE(SYNTH) | 2.88 B USD | 109,220 KRW | 0.00% | 4.09 B KRW | 0.93 | +9.21% | 0.05% | Fixed income | Investment grade |
IBI.F35PSAGOT MUTUAL FUND | 2.74 B USD | 4,815 ILA | +1.43% | 406.2 M ILA | 0.80 | +45.10% | 0.51% | Equity | Financials |
449170TIGER SYNTH-KOFR ACTIVE | 2.37 B USD | 107,735 KRW | 0.00% | 3.74 B KRW | 0.33 | +7.71% | — | Fixed income | Broad credit |
CSHAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 2.14 B USD | 110.482 EUR | −0.00% | 1.18 M EUR | 1.29 | +6.98% | 0.10% | Fixed income | Investment grade |
CU1ISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC) | 1.85 B USD | 48,961 GBX | +0.41% | 49.94 M GBX | 1.03 | +44.64% | 0.07% | Equity | Total market |
EMUAAUBS (LUX) FUND | 1.84 B USD | 29.321 CHF | +0.27% | 10.26 K CHF | — | +5.77% | 0.12% | Equity | Total market |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 1.3 B USD | 114.80 CAD | +0.01% | 3.59 M CAD | 0.81 | +12.39% | 0.20% | Fixed income | Investment grade |
TDIVVANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | 1.28 B USD | 40.900 EUR | −0.07% | 1.12 M EUR | 0.84 | +42.10% | 0.38% | Equity | Large cap |
TCH.F2TC.TA125 | 1.09 B USD | 2,484 ILA | +1.10% | 8.96 B ILA | 3.92 | +9.59% | 0.27% | Equity | Total market |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 937.25 M USD | 113.545 USD | +0.07% | 494.03 K USD | 1.59 | +12.18% | 0.10% | Fixed income | Investment grade |
453540TIGER 25-10 CORPORATE ACTIVE | 907.33 M USD | 54,250 KRW | −0.01% | 4.58 B KRW | 0.60 | +8.34% | 0.10% | Fixed income | Investment grade |
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF | 889.52 M USD | 106.200 EUR | 0.00% | 298.1 K EUR | 0.56 | +7.03% | 0.08% | Fixed income | Investment grade |
BNKEAMUNDI EURO STOXX BANKS UCITS ETF ACC | 840.14 M USD | 178.511 EUR | +1.70% | 1.05 M EUR | 0.44 | +63.88% | 0.30% | Equity | Financials |
FJANFT Vest U.S. Equity Buffer ETF - January | 779.95 M USD | 46.05 USD | +0.03% | 1.97 M USD | 2.27 | +34.73% | 0.85% | Equity | Large cap |
TCH.F3TC.TABANK5 | 771.47 M USD | 4,809 ILA | +1.09% | 1.41 B ILA | 1.63 | +11.08% | 0.52% | Equity | Financials |
494900TIGER 25-12 FINANCIAL | 749.48 M USD | 50,510 KRW | 0.00% | 150.57 M KRW | 0.27 | +0.96% | 0.10% | Fixed income | Investment grade |
475630TIGER SYNTH CD 1Y RATE ACTIVE | 730.52 M USD | 1,034,120 KRW | +0.01% | 22.43 B KRW | 0.78 | +3.36% | 0.05% | Fixed income | Investment grade |
CJPU/NISHARES MSCI JAPAN UCITS ETF USD (ACC) | 707.28 M USD | 4,027.20 MXN | +4.41% | 2.25 M MXN | 0.10 | +5.75% | 0.48% | Equity | Total market |
491080KODEX 25-12 BANK BOND(AAA) ACTIVE | 682.71 M USD | 101,505 KRW | +0.01% | 39.79 M KRW | 0.13 | +1.43% | 0.05% | Fixed income | Investment grade |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 654.13 M USD | 10,420 KRW | −0.05% | 124.07 M KRW | 0.81 | +4.15% | 0.09% | Fixed income | Investment grade |
PFEBInnovator U.S. Equity Power Buffer ETF - February | 551.05 M USD | 36.90 USD | −0.03% | 707.93 K USD | 0.89 | +26.40% | 0.79% | Equity | Large cap |
BOVVIT NOW IBOV | 544.12 M USD | 121.97 BRL | +50.73% | 0 BRL | — | +13.65% | — | Equity | Large cap |
153130KODEX KRW CASH | 467.73 M USD | 112,120 KRW | −0.00% | 1.45 B KRW | 0.90 | +8.74% | 0.15% | Fixed income | Broad credit |
TCH.F1TC.TA35 | 380.9 M USD | 2,446 ILA | +0.99% | 1.09 B ILA | 1.42 | +8.62% | 0.27% | Equity | Large cap |
00945BKGI SECURITIES INVT TST CO LTD US PREMIUM SELECTION HIGH YIELD BOND ETF | 359.05 M USD | 15.59 TWD | +0.06% | 127.63 M TWD | 0.64 | +3.88% | 0.36% | Fixed income | High yield |
B5P211IT NOW B5P2 F11 | 318.79 M USD | 92.14 BRL | +0.24% | 2.55 M BRL | 0.92 | +30.74% | — | Fixed income | High yield |
IBI.F42PSAGOT INDEXES | 302.18 M USD | 2,464 ILA | +1.19% | 2.65 B ILA | 2.40 | +13.98% | 0.26% | Equity | Total market |
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF | 294.84 M USD | 118.46 EUR | +1.25% | 253.62 K EUR | 1.65 | +55.88% | 0.20% | Equity | Financials |
477050PLUS MONEY MARKET ACTIVE | 242.72 M USD | 51,575 KRW | +0.01% | 600.8 M KRW | 0.51 | +3.13% | 0.05% | Fixed income | High yield |
SRIUCBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION | 215.01 M USD | 10.580 EUR | +0.15% | 1.53 M EUR | 4.52 | +5.63% | — | Fixed income | Investment grade |
467940KODEX 25-11 CORPORATE BOND(A+) ACTIVE | 185.43 M USD | 10,735 KRW | 0.00% | 5.14 M KRW | 0.06 | +7.05% | — | Fixed income | Investment grade |
TCH.F41TC.TELBONDYIELD | 163.73 M USD | 4,223.04 ILA | −0.01% | 117.65 M ILA | 0.83 | +1.64% | 0.22% | Fixed income | Investment grade |
VGERVANGUARD FUNDS PLC VANGUARD GERMANY ALL CAP UCITS ETF | 156.78 M USD | 25.160 GBP | +1.12% | 140.49 K GBP | 0.56 | +15.24% | 0.10% | Equity | Total market |
DIVOIT NOW IDIV | 151.14 M USD | 87.84 BRL | +77.56% | 0 BRL | — | +35.91% | — | Equity | Total market |
TCH.F172MEITAV MUTUAL FUND | 149.06 M USD | 4,874 ILA | +0.95% | 775.42 M ILA | 2.64 | +23.02% | 0.43% | Equity | Financials |
GLDNISPHGLDETF ETF UNITS | 135.31 M USD | 34.45 AUD | +0.20% | 231.54 K AUD | 0.33 | +38.16% | — | Commodities | Gold |
458210KIWOOM CD ACTIVE(SYNTH) | 114.3 M USD | 105,875 KRW | +0.00% | 6.78 M KRW | 0.05 | +5.86% | — | Equity | Total market |
TCH.FK4TC.KOTA125 | 107.87 M USD | 2,480 ILA | +1.18% | 170.54 M ILA | 2.56 | +9.60% | 0.00% | Equity | Total market |
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF | 103.48 M USD | 112.30 EUR | +1.79% | 445.49 K EUR | 0.98 | +60.91% | 0.30% | Equity | Financials |
HAGGHSBC BLOOMBERG GLOBAL SUSTAINABLE AGGREGATE 1-3 YEAR BOND UCITS ETF | 84.26 M USD | 10.008 EUR | +0.72% | 9.24 K EUR | 0.07 | +5.16% | 0.26% | Fixed income | Broad credit |
IBI.F22PSAGOT MUTUAL FUND | 80.79 M USD | 3,962.19 ILA | +0.12% | 4.01 M ILA | 0.09 | +6.36% | 0.16% | Fixed income | Broad credit |
IBI.FK4PSAGOT MUTUAL FUND | 77.16 M USD | 2,461 ILA | +1.15% | 451.97 M ILA | 0.89 | +13.99% | 0.18% | Equity | Total market |
489870KIWOOM 25-09 US DOLLAR TERM BOND ACTIVE | 71.96 M USD | 50,630 KRW | 0.00% | 6.53 M KRW | 0.06 | +1.25% | 0.05% | Fixed income | Investment grade |
NCLONuShares ETF Trust Nuveen AA-BBB CLO ETF | 70.11 M USD | 25.08 USD | 0.00% | 64.62 K USD | 0.06 | +0.00% | 0.25% | Fixed income | Investment grade |
XJANFirst Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January | 67.65 M USD | 33.83 USD | +0.02% | 30.69 K USD | 0.05 | +12.77% | 0.85% | Equity | Large cap |
494670TIGER SHIPBUILDING TOP10 | 63.68 M USD | 14,430 KRW | +4.38% | 11.8 B KRW | 0.98 | +37.69% | 0.35% | Equity | Industrials |
3137MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X USD MONEY MARKET ETF USD | 57.79 M USD | 1,052.55 HKD | +0.53% | 315.76 K HKD | 2.51 | +7.26% | 0.09% | Fixed income | Investment grade |
486830HANARO MONEY MARKET ACTIVE | 57.31 M USD | 50,945 KRW | +0.02% | 549.9 M KRW | 2.46 | +1.88% | — | Fixed income | Investment grade |
453010PLUS KOFR | 54.94 M USD | 106,510 KRW | +0.00% | 49.21 M KRW | 0.09 | +6.51% | — | Fixed income | Investment grade |
UFEBInnovator U.S. Equity Ultra Buffer ETF - February | 53.33 M USD | 33.35 USD | +0.09% | 111.64 K USD | 0.93 | +19.25% | 0.79% | Equity | Large cap |
XYLPGLOBAL X ETFS ICAV S&P500 COVERED CALL UCITS ETF USD DIS | 52.79 M USD | 13.092 GBP | +0.40% | 145.82 K GBP | 1.53 | +16.35% | 0.45% | Equity | Large cap |
SGPDU.SGDUBS LUX FUND SOLUTIONS | 45.42 M USD | 26.595 SGD | +2.09% | 39.89 K SGD | 1.95 | +26.17% | 0.45% | Equity | Total market |
LU2018762901Mult Uni AUCs21 UC | 44.38 M USD | 10.454 GBP | 0.00% | 0 GBP | — | +6.39% | — | Fixed income | Investment grade |
CBLSClough Hedged Equity ETF | 43.88 M USD | 27.72 USD | +2.13% | 265.08 K USD | 2.16 | +14.75% | 2.59% | Alternatives | Multi-strategy |
ECGDLEGAL & GENERAL UCITS ETF PLC MULTI STRATEGY ENHANCED COMMODITIES UCIT | 42.44 M USD | 1,079.0 GBX | 0.00% | 0 GBX | 0.00 | +9.50% | 0.30% | Commodities | Broad market |
ISRMAMUNDI LABEL ISR ACTIONS MONDE UCITS ETF ACC | 38.98 M USD | 10.194 EUR | — | 160.95 K EUR | — | +0.90% | 0.24% | Equity | Total market |
TCH.F138TC.TELBONDLBANK | 37.72 M USD | 3,492.29 ILA | −0.02% | 26.23 M ILA | 0.75 | +0.92% | — | Fixed income | Broad credit |
278620PLUS ACTIVE SHORT TERM BOND | 36.55 M USD | 115,895 KRW | +0.03% | 47.86 M KRW | 0.09 | +9.26% | 0.13% | Fixed income | Broad credit |
TCH.F136TC.TAOILGAS | 33.63 M USD | 2,288 ILA | +0.18% | 316.93 M ILA | 1.26 | +9.19% | 0.53% | Equity | Energy |
441540HANARO SHIPPING | 32.51 M USD | 17,855 KRW | +4.57% | 1.82 B KRW | 1.34 | +73.27% | 0.45% | Equity | Industrials |
BCFHEUR Ultra-Short Bond ESG UCITS ETF Accum A EUR | 32.21 M USD | 5.1916 EUR | −0.02% | 0 EUR | — | +2.83% | 0.08% | Fixed income | Broad credit |
TCH.F21TC.TASME60 | 27.56 M USD | 801.7 ILA | +1.69% | 38.06 M ILA | 0.18 | +15.85% | — | Equity | Extended market |
TCH.F87TC.GALIL02 | 22.42 M USD | 2,528.35 ILA | +0.05% | 15 M ILA | 0.35 | +0.22% | 0.17% | Fixed income | Investment grade |
TCH.F118TC.TAFINANCE | 21.76 M USD | 4,569 ILA | +1.26% | 62.16 M ILA | 1.22 | +15.47% | 0.00% | Equity | Financials |
445150KODEX K-ECO SHIP ACTIVE | 21.59 M USD | 17,095 KRW | +3.89% | 903.25 M KRW | 1.01 | +63.73% | 0.50% | Equity | Theme |
BBUSA/NJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACC | 21.41 M USD | 1,166.070 MXN | 0.00% | 2.71 M MXN | 0.75 | +25.12% | 0.05% | Equity | Total market |
BBSUJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQ UCITS ETF ACC (GBP) | 21.41 M USD | 4,494.0 GBX | +0.39% | 8.99 K GBX | 0.01 | +44.90% | 0.05% | Equity | Total market |
VVSGVANGUARD INVESTMENTS CANADA INC. UNITS | 20.97 M USD | 50.31 CAD | 0.00% | 3.97 K CAD | 0.03 | +0.60% | — | Fixed income | Investment grade |
453650KODEX S&P500 FINANCIAL | 17.86 M USD | 17,550 KRW | +1.01% | 338.36 M KRW | 0.26 | +76.07% | 0.25% | Equity | Financials |
EEBGACONNECT ETFS ICAV | 16.42 M USD | 100.2450 GBP | — | 0 GBP | — | −0.01% | 0.50% | Fixed income | Broad credit |
PCLOVirtus ETF Trust II VIRTUS SEIX AAA Private Credit CLO ETF | 16.3 M USD | 25.11 USD | +0.06% | 136.37 K USD | 0.36 | +0.32% | 0.29% | Fixed income | Investment grade |
455890RISE MONEY MARKET ACTIVE | 15.78 M USD | 53,565 KRW | +0.01% | 10.73 B KRW | 0.52 | +6.46% | 0.05% | Fixed income | Broad credit |
3071CHINA INTL CAP CORP HK ASSET MGMT HKD MONEY MARKET ETF | 15.2 M USD | 1,106.70 HKD | +0.05% | 947.34 K HKD | 4.36 | +10.18% | 0.25% | Fixed income | Investment grade |
EEBGDCONNECT ETFS ICAV | 14.24 M USD | 97.8700 GBP | — | 0 GBP | — | −2.37% | 0.50% | Fixed income | Broad credit |
AHYJAmundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution | 13.91 M USD | 65.568 EUR | +0.26% | 10.03 K EUR | 0.14 | +29.53% | 0.20% | Fixed income | Investment grade |
SSTXTRASATRIX TRACI 3 MONTH ETF | 13.1 M USD | 3,541 ZAC | +0.43% | 14.1 M ZAC | 0.71 | +23.11% | 0.35% | Fixed income | Broad credit |
LJANInnovator ETFs Trust Innovator Premium Income 15 Buffer ETF - January | 12.25 M USD | 24.59 USD | +0.02% | 87.29 K USD | 0.17 | +0.22% | 0.79% | Equity | Large cap |
TOAKManager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF | 10.91 M USD | 27.27 USD | +0.02% | 169.35 K USD | 5.14 | +1.71% | 0.25% | Alternatives | Multi-strategy |
471290HANARO CD ACTIVE(SYNTH) | 8.1 M USD | 104,115 KRW | 0.00% | 13.64 M KRW | 0.32 | +4.11% | — | Equity | Total market |
TCH.FK2TC.KOBONDLYETER | 8.02 M USD | 3,999.38 ILA | +0.05% | 7.03 M ILA | 0.49 | +1.18% | — | Fixed income | Investment grade |
FXREFINEX US REIT UCITS ETF | 7.91 M USD | 1.2800 USD | — | 0 USD | — | −12.80% | 0.60% | Equity | Real estate |
TCH.F88TC.SHAHAR02 | 7.51 M USD | 3,334.17 ILA | −0.06% | 1.27 M ILA | 0.08 | +0.83% | — | Fixed income | Investment grade |
PBFBPGIM US Large-Cap Buffer 20 ETF - February | 6.4 M USD | 27.79 USD | +0.09% | 82.7 K USD | 1.94 | +11.17% | 0.50% | Equity | Large cap |
489010PLUS GLOBAL AI INFRASTRUCTURE | 4.28 M USD | 12,380 KRW | −0.16% | 6.81 M KRW | 0.54 | +23.59% | 0.45% | Equity | Theme |
TCH.F23TC.CMPLOCALEQ | 4.23 M USD | 35,140 ILA | +0.26% | 35.14 K ILA | 0.01 | +11.07% | 0.02% | Equity | Total market |
E50CC.EURUBS FUND EU EQ DEF CALL EUR | 4.1 M USD | 143.00 EUR | +2.16% | 29.03 K EUR | 1.53 | +12.32% | 0.26% | Equity | Large cap |
TCH.F93TC.LVRG*2TA35 | 3.23 M USD | 3,208 ILA | +2.36% | 491.44 M ILA | 2.86 | +16.23% | 1.53% | Equity | Large cap |
390950HANARO SHORT-TERM BOND ACTIVE | 3.02 M USD | 108,975 KRW | +0.00% | 0 KRW | 0.00 | +8.60% | 0.10% | Fixed income | Broad credit |
TCH.F112TC.CMPBONDGLOEQ | 2.97 M USD | 16,570 ILA | −0.63% | 14.71 M ILA | 4.15 | +1.39% | 0.53% | Fixed income | Broad credit |
CXRNListed Funds Trust Teucrium 2x Daily Corn ETF | 2.25 M USD | 26.62 USD | +0.36% | 27 USD | — | +6.52% | 0.95% | Commodities | Corn |
EEBUACONNECT ETFS ICAV | 2.01 M USD | 100.4400 USD | — | 0 USD | — | +0.18% | 0.50% | Fixed income | Broad credit |
EEBUDCONNECT ETFS ICAV | 1.97 M USD | 98.0500 USD | — | 0 USD | — | −2.21% | 0.50% | Fixed income | Broad credit |
CORXVolatility Shares Trust 2x Corn ETF | 1.79 M USD | 18.26 USD | −0.54% | 3.6 K USD | 0.38 | +22.32% | 1.85% | Commodities | Corn |
483230RISE JUN2025 TERM BANK CREDIT ACTIVE | 1.1 M USD | 51,100 KRW | +0.02% | 2.4 M KRW | 0.06 | +1.76% | — | Fixed income | Investment grade |
LLIBDStone Ridge Trust Stone Ridge 2065 Inflation-Protected Longevity Income ETF | 1.02 M USD | 25.75 USD | — | 365.69 K USD | — | −0.23% | 0.50% | Fixed income | Investment grade |