Symbol | Disc / prem to NAV | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
−100.00% | 12,260 KRW | −4.52% | 5.1 B KRW | 1.15 | 9 USD | +164.40% | 0.49% | Equity | Theme | |
−100.00% | 9,065 KRW | −1.09% | 10.97 B KRW | — | 7 USD | −8.36% | 0.79% | Equity | Theme | |
−99.04% | 439.8 JPY | −3.45% | 10.23 M JPY | 2.85 | 7.9 M USD | −8.61% | 0.14% | Equity | Information technology | |
−99.00% | 495.4 JPY | −0.08% | 24.77 K JPY | 0.09 | 21.78 M USD | +0.08% | 0.01% | Fixed income | Investment grade | |
EETFSABEBF ACTIVELY MANAGED ETF | −99.00% | 1,062 ZAC | +0.47% | 24.06 M ZAC | 0.30 | 2.71 B USD | +1.71% | 0.52% | Asset allocation | Target outcome |
AAPACXJ10XAACTIVELY MANAGED ETF | −99.00% | 1,143 ZAC | −0.87% | 44.56 M ZAC | 0.59 | 4.37 B USD | +14.44% | 0.56% | Equity | Total market |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,033 ZAC | 0.00% | 174.66 M ZAC | 0.29 | 2.59 B USD | +3.24% | — | Asset allocation | Target outcome |
RRWAGPRW ACTIVELY MANAGED ETF | −99.00% | 1,147 ZAC | +0.61% | 25.23 K ZAC | 0.01 | 211.85 M USD | +9.31% | — | Equity | Real estate |
AAQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,105 ZAC | −0.36% | 2.77 M ZAC | 0.68 | 621.51 M USD | +6.16% | — | Asset allocation | Target outcome |
PPMXINCINC ACTIVELY MANAGED ETF | −99.00% | 1,077 ZAC | −0.19% | 98.06 M ZAC | 0.24 | 2.85 B USD | +8.73% | — | Asset allocation | Target outcome |
−99.00% | 2,048 ZAC | +0.59% | 196.03 M ZAC | 0.84 | 17.93 B USD | +27.20% | 0.55% | Equity | Total market | |
CCOGCAPCCP ACTIVELY MANAGED ETF | −99.00% | 1,096 ZAC | +0.83% | 2.63 M ZAC | 1.96 | 269.32 M USD | +10.34% | — | Asset allocation | Target outcome |
−99.00% | 11,073 ZAC | −0.68% | 218.24 M ZAC | 1.29 | 14.59 B USD | +63.02% | 0.38% | Equity | Large cap | |
CCSGOVI10X GOVI | −99.00% | 1,074 ZAC | +0.28% | 128.75 M ZAC | 0.33 | 12.57 B USD | +7.18% | 0.28% | Fixed income | Broad credit |
−99.00% | 3,449 ZAC | −0.29% | 50.1 M ZAC | 0.42 | 12.28 B USD | +10.02% | 0.27% | Equity | Large cap | |
WWNXT4010X NEXT 40 | −98.99% | 1,107 ZAC | −0.63% | 32.48 M ZAC | 0.39 | 2.08 B USD | +10.19% | 0.41% | Equity | Mid cap |
IINCOME10XIACTIVELY MANAGED ETF | −98.99% | 1,049 ZAC | +0.19% | 39.87 M ZAC | 0.25 | 4.14 B USD | +4.44% | 0.52% | Asset allocation | Target outcome |
CCOUSDICDI ACTIVELY MANAGED ETF | −98.99% | 1,038 ZAC | 0.00% | 1.14 M ZAC | 0.03 | 26.12 M USD | +9.73% | — | Fixed income | Broad credit |
−98.99% | 1,302 ZAC | +0.23% | 58.24 M ZAC | 1.22 | 2.26 B USD | +18.46% | 0.46% | Equity | Real estate | |
CCSYSB10X YSB | −98.99% | 1,132 ZAC | +0.71% | 79.68 M ZAC | 1.75 | 1.91 B USD | +14.37% | 0.39% | Fixed income | Broad credit |
RRWESGREITWAY ESG PROPERTY ETF | −98.99% | 1,177 ZAC | +1.29% | 330.74 K ZAC | 0.04 | 113.13 M USD | +13.75% | 0.78% | Equity | Real estate |
CCOGMANCGM ACTIVELY MANAGED ETF | −98.99% | 1,218 ZAC | −0.33% | 2.3 M ZAC | 0.78 | 582.17 M USD | +14.61% | — | Asset allocation | Target outcome |
−98.99% | 4,945 ZAC | +0.94% | 18.6 M ZAC | 0.27 | 2.62 B USD | +11.46% | 0.53% | Equity | Real estate | |
WWTOP2010X WEALTH TOP 20 | −98.99% | 1,133 ZAC | +0.18% | 79.21 M ZAC | 3.30 | 3.38 B USD | +11.97% | 0.31% | Equity | Large cap |
−98.99% | 1,610 ZAC | −0.74% | 326.38 M ZAC | 0.89 | 8.53 B USD | +44.61% | 0.29% | Equity | Total market | |
−98.99% | 495.0 JPY | +0.73% | 2.03 M JPY | 2.69 | 1.37 M USD | −1.68% | 0.12% | Fixed income | Investment grade | |
−98.99% | 489.9 JPY | +1.26% | 122.47 K JPY | 0.33 | 34.65 M USD | −2.57% | — | Fixed income | Investment grade | |
RRWDVFREITWAY DV PROPERTY ETF | −98.98% | 1,168 ZAC | +0.43% | 15.38 M ZAC | 4.75 | 181.47 M USD | +12.97% | 0.79% | Equity | Real estate |
PPCWGEPCW ACTIVELY MANAGED ETF | −98.98% | 1,069 ZAC | +0.28% | 389.94 M ZAC | 1.32 | 4.33 B USD | +4.99% | — | Equity | Total market |
CCOOPTICOG ACTIVELY MANAGED ETF | −98.98% | 1,142 ZAC | −3.30% | 1.56 M ZAC | 1.30 | 333.28 M USD | +7.54% | 0.95% | Asset allocation | Target outcome |
CCOGEMCGE ACTIVELY MANAGED ETF | −98.97% | 1,076 ZAC | −2.80% | 1.67 M ZAC | 1.48 | 1.02 B USD | −1.32% | — | Equity | Total market |
227FGMFGMF ACTIVELY MANAGED ETF | −98.97% | 1,122 ZAC | +1.81% | 74.05 K ZAC | 0.51 | 2.59 B USD | +2.91% | — | Equity | Total market |
CCOGESCES ACTIVELY MANAGED ETF | −98.97% | 1,321 ZAC | −0.75% | 3.49 M ZAC | 0.56 | 1.89 B USD | +19.66% | — | Equity | Total market |
CCOGOECOE ACTIVELY MANAGED ETF | −98.94% | 1,170 ZAC | +5.03% | 22.23 K ZAC | — | 2.61 B USD | +3.42% | — | Equity | Total market |
−94.93% | 72.88 HKD | −1.35% | 427.08 K HKD | 2.01 | 195.94 M USD | −7.18% | 1.99% | Equity | Large cap | |
−94.85% | 80.90 HKD | −0.49% | 8.09 K HKD | 0.05 | 253.44 M USD | +6.48% | 1.40% | Equity | Total market | |
−94.55% | 4,011 ZAC | +1.11% | 59.88 M ZAC | 0.12 | 622.21 M USD | +22.93% | 0.40% | Fixed income | Investment grade | |
−90.29% | 1,294 JPY | −3.00% | 162.72 M JPY | 1.30 | 67.98 M USD | +1,302.86% | 0.20% | Equity | Large cap | |
−90.20% | 1,824 JPY | −1.83% | 117.23 M JPY | 0.91 | 24.4 M USD | −7.96% | 0.35% | Equity | Large cap | |
−90.15% | 1,880 JPY | −2.03% | 319.78 M JPY | 1.79 | 34.98 M USD | +3,306.03% | 0.20% | Equity | Large cap | |
−90.07% | 2,006 JPY | −0.69% | 14.29 M JPY | 1.94 | 8.64 M USD | +1.02% | — | Fixed income | Broad credit | |
−90.04% | 1,058 JPY | −0.56% | 79.62 M JPY | 1.96 | 87.37 M USD | +4.79% | 0.15% | Equity | Total market | |
−90.01% | 2,017 JPY | +0.35% | 4.61 M JPY | 0.67 | 11.4 M USD | +101.83% | 0.10% | Fixed income | Investment grade | |
−89.99% | 1,872 JPY | +0.70% | 2.21 M JPY | 0.16 | 82.96 M USD | −6.45% | 0.10% | Fixed income | Investment grade | |
−89.97% | 1,504 JPY | +0.13% | 19.45 M JPY | 1.93 | 34.64 M USD | −0.35% | 0.14% | Equity | Real estate | |
−81.76% | 1.022 SGD | −0.29% | 5.11 K SGD | 0.38 | 29.12 M USD | +9.62% | 1.53% | Equity | High dividend yield | |
−81.56% | 23.36 BRL | −5.35% | 4.57 M BRL | 2.36 | 78.45 M USD | +37.21% | — | Currency | Long Solana, short USD | |
−73.56% | 13.18 MXN | 0.00% | 13 MXN | 0.29 | 149.98 K USD | +103.35% | 0.65% | Equity | Total market | |
−72.12% | 3,737 ILA | +0.16% | 67.27 K ILA | 0.00 | 742.55 M USD | −4.47% | 0.43% | Equity | Total market | |
−58.08% | 10,690 KRW | −2.33% | 2.02 B KRW | 2.12 | 188.7 K USD | +240.00% | 0.25% | Equity | Theme | |
−45.10% | 10,705 KRW | −1.43% | 666.24 M KRW | 1.91 | 144.85 K USD | +160.00% | 0.25% | Equity | Information technology | |
−29.92% | 14.60 CAD | +0.21% | 1.74 M CAD | 0.36 | 852.6 M USD | +66.62% | 0.47% | Equity | Total market | |
−29.71% | 21.53 CAD | +0.33% | 1.64 K CAD | 0.21 | 7.49 M USD | +14.93% | — | Fixed income | Investment grade | |
−29.70% | 14.24 CAD | −3.59% | 184.66 K CAD | 0.88 | 10.06 M USD | −21.83% | — | Equity | Information technology | |
−22.52% | 19.202 USD | −2.36% | 0 USD | — | 1.25 M USD | −5.18% | 0.65% | Equity | Total market | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −20.85% | 39.77 MXN | 0.00% | 1.87 K MXN | 1.53 | 755.79 K USD | −0.81% | — | Equity | Total market |
−17.10% | 26.65 USD | −20.52% | 1.31 M USD | 1.86 | 18.29 M USD | +60.78% | 8.78% | Equity | Total market | |
IIETHDDA Physical Ethereum ETP | −14.35% | 2.2050 EUR | −10.95% | 38.98 K EUR | 1.50 | 4.17 M USD | +105.14% | 0.95% | Currency | Long Ether, short USD |
−13.55% | 124.28 EUR | 0.00% | 0 EUR | 0.00 | 19.49 M USD | +24.61% | 0.30% | Equity | High dividend yield | |
−12.62% | 6.232 GBP | −13.16% | 4.27 M GBP | 3.27 | 344.63 M USD | −8.36% | 0.70% | Equity | Theme | |
−12.46% | 130.94 SEK | 0.00% | 0 SEK | 0.00 | 833.51 M USD | +28.09% | 0.30% | Equity | High dividend yield | |
−12.26% | 10.548 CHF | −11.38% | 56.06 K CHF | 5.74 | 79.47 M USD | −30.51% | 2.50% | Currency | Long Cardano, short USD | |
−11.70% | 8.087 EUR | −12.71% | 457.37 K EUR | 4.25 | 24.74 M USD | −21.67% | 0.50% | Equity | Theme | |
−11.39% | 0.7631 EUR | −13.62% | 4.67 K EUR | 0.90 | 1.46 M USD | −9.56% | 3.78% | Equity | Industrials | |
−11.12% | 5.761 EUR | −11.29% | 0 EUR | — | 306.24 K USD | −22.43% | 1.90% | Currency | Long Cardano, short USD | |
−11.09% | 2.0908 EUR | −10.51% | 134.29 K EUR | 2.15 | 15.67 M USD | −69.25% | 1.50% | Currency | Long AVAX, short USD | |
−10.89% | 8,700 VND | −6.45% | 13.92 M VND | 1.26 | 2.01 M USD | −11.25% | — | Equity | Total market | |
−10.84% | 5.001 USD | −1.44% | 0 USD | — | 2.25 M USD | −0.09% | 0.09% | Equity | Large cap | |
−10.66% | 7.010 CHF | −12.48% | 1.75 K CHF | 0.58 | 7.4 M USD | +37.41% | 0.50% | Currency | Long Cardano, short USD | |
−10.42% | 6.7995 EUR | −10.95% | 150.55 K EUR | 3.71 | 12.49 M USD | −23.33% | 0.35% | Currency | Long Ether, short USD | |
−10.26% | 11.964 USD | −9.64% | 3.66 K USD | 1.79 | 7.26 M USD | +63.14% | 0.70% | Equity | Theme | |
−10.22% | 54.99 CHF | −10.93% | 126.2 K CHF | 4.11 | 604.4 M USD | +190.97% | 2.50% | Currency | Long Ripple, short USD | |
−10.21% | 8.0580 EUR | −9.32% | 5.64 M EUR | 5.21 | — | +220.70% | 0.75% | Currency | Long Bitcoin, short USD | |
−9.52% | 11.78 HKD | −12.16% | 12.44 M HKD | 9.95 | 18.71 M USD | +67.61% | 2.00% | Currency | Long Bitcoin, short USD | |
−9.45% | 1.390 MYR | −3.47% | 125.66 K MYR | 4.81 | 1.58 M USD | +12.81% | 0.60% | Equity | Large cap | |
−9.30% | 14.404 CHF | −9.76% | 67.4 K CHF | 7.49 | 210.15 M USD | +25.50% | 2.50% | Currency | Long cryptocurrency basket, short USD | |
−9.29% | 78.03 CHF | −11.43% | 7.8 K CHF | 2.77 | 4.27 M USD | +156.68% | — | Currency | Long Bitcoin, short USD | |
−8.98% | 79.195 EUR | −9.34% | 12.78 M EUR | 5.26 | 1.44 B USD | +144.69% | 0.25% | Currency | Long Bitcoin, short USD | |
−8.90% | 37.060 EUR | −8.62% | 494.75 K EUR | 3.36 | 37.27 M USD | +60.51% | 0.45% | Equity | Theme | |
−8.85% | 80.080 EUR | −9.28% | 1.71 M EUR | 4.03 | 358.21 M USD | +144.80% | 0.99% | Currency | Long Bitcoin, short USD | |
−8.84% | 7.4100 USD | −9.72% | 17.34 K USD | 1.24 | 1.98 M USD | +13.34% | 1.50% | Equity | Consumer discretionary | |
−8.42% | 7.791 EUR | −8.33% | 52.92 K EUR | 6.35 | 4.4 M USD | −88.14% | 0.01% | Commodities | Crude oil | |
−8.42% | 10.3379 USD | −9.08% | 136.51 K USD | 2.33 | 106.74 M USD | +121.50% | 0.50% | Equity | Theme | |
−8.23% | 12.982 EUR | −8.11% | 5.45 K EUR | 0.35 | 7.34 M USD | −81.07% | — | Commodities | Broad market | |
−8.05% | 22.425 EUR | −7.96% | 0 EUR | 0.00 | 13.28 M USD | −40.82% | 0.01% | Commodities | Silver | |
−7.98% | 30.07 USD | +0.44% | 3.82 K USD | 0.28 | 4.87 M USD | +9.31% | 0.49% | Equity | Total market | |
−7.90% | 1,425 KRW | −7.64% | 25.73 B KRW | 1.15 | 161.51 M USD | −84.51% | 0.49% | Equity | Theme | |
−7.85% | 4.5750 USD | −8.98% | 9 USD | 10.00 | 669.78 K USD | +17.38% | 0.15% | Equity | Financials | |
−7.72% | 28.200 EUR | −2.76% | 1.62 M EUR | 1.27 | 446.72 M USD | +57.75% | 0.55% | Equity | Theme | |
−7.67% | 90.53 EUR | −9.24% | 362 EUR | 0.16 | 2.2 M USD | +212.98% | 2.58% | Equity | Theme | |
−7.64% | 174.33 BRL | −7.86% | 1.74 K BRL | 0.08 | 4.21 M USD | +87.07% | — | Currency | Long cryptocurrency basket, short USD | |
−7.56% | 0.2172 EUR | −9.05% | 0 EUR | 0.00 | 552.02 K USD | −91.42% | 3.78% | Equity | Consumer discretionary | |
−7.27% | 3,854 GBX | −7.61% | 7.42 M GBX | 5.95 | 1.91 M USD | +366.36% | 2.28% | Equity | Communication services | |
−7.15% | 16,741 ZAC | +1.85% | 51.26 M ZAC | 7.75 | 2.87 M USD | −51.43% | — | Commodities | Palladium | |
−7.12% | 44.50 CAD | −6.75% | 7.04 M CAD | 4.91 | 170.75 M USD | +155.05% | 1.95% | Currency | Long Bitcoin, short CAD | |
−7.10% | 1,505 KRW | −7.10% | 5.14 B KRW | 1.24 | 59.39 M USD | −76.26% | 0.59% | Equity | Theme | |
−7.10% | 2.014 USD | −7.38% | 4.81 K USD | 7.81 | 656.47 K USD | −45.94% | 0.35% | Equity | Theme | |
−6.98% | 4.3885 EUR | −7.81% | 72.93 K EUR | 0.51 | 9.99 M USD | +4.08% | 0.79% | Equity | Theme | |
−6.92% | 32.94 BRL | −7.34% | 265.36 K BRL | 1.19 | 9.34 M USD | −26.65% | — | Equity | Theme | |
−6.90% | 69.92 BRL | −6.34% | 97.79 M BRL | 3.66 | 661.71 M USD | +110.35% | — | Currency | Long cryptocurrency basket, short USD |