Symbol | Disc / prem to NAV | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
−100.00% | 14,180 KRW | +1.39% | 3.09 B KRW | 0.79 | 10 USD | +155.42% | 0.49% | Equity | Theme | |
−99.01% | 500.6 JPY | −0.50% | 140.17 K JPY | 0.04 | 1.4 M USD | +0.80% | 0.12% | Fixed income | Investment grade | |
CCSGOVI10X GOVI | −99.00% | 1,063 ZAC | −0.93% | 46.33 M ZAC | 0.12 | 12.62 B USD | +7.01% | 0.28% | Fixed income | Broad credit |
−99.00% | 2,002 ZAC | −0.25% | 575.33 M ZAC | 1.14 | 18.06 B USD | +22.61% | 0.55% | Equity | Total market | |
EETFSABEBF ACTIVELY MANAGED ETF | −99.00% | 1,055 ZAC | −0.57% | 136.33 M ZAC | 1.47 | 2.71 B USD | +1.71% | 0.52% | Asset allocation | Target outcome |
−99.00% | 499.8 JPY | −1.23% | 264.89 K JPY | 0.82 | 14.02 M USD | +0.16% | 0.01% | Fixed income | Investment grade | |
IINCOME10XIACTIVELY MANAGED ETF | −99.00% | 1,036 ZAC | −0.58% | 27.26 M ZAC | 0.11 | 4.14 B USD | +3.84% | 0.52% | Asset allocation | Target outcome |
CCSYSB10X YSB | −99.00% | 1,122 ZAC | −0.71% | 5.17 M ZAC | 0.06 | 1.92 B USD | +12.03% | 0.39% | Fixed income | Broad credit |
WWNXT4010X NEXT 40 | −99.00% | 1,117 ZAC | −1.06% | 33.02 M ZAC | 0.20 | 2.07 B USD | +11.57% | 0.41% | Equity | Mid cap |
RRWAGPRW ACTIVELY MANAGED ETF | −99.00% | 1,133 ZAC | −1.56% | 1.13 K ZAC | 0.00 | 211.85 M USD | +9.31% | — | Equity | Real estate |
AAQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,110 ZAC | +0.54% | 126.54 K ZAC | 0.02 | 621.51 M USD | +6.16% | — | Asset allocation | Target outcome |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,039 ZAC | +0.29% | 96.55 M ZAC | 0.59 | 2.56 B USD | +3.72% | — | Asset allocation | Target outcome |
PPMXINCINC ACTIVELY MANAGED ETF | −99.00% | 1,075 ZAC | −0.09% | 343.56 M ZAC | 1.16 | 2.85 B USD | +8.73% | — | Asset allocation | Target outcome |
CCOGCAPCCP ACTIVELY MANAGED ETF | −99.00% | 1,082 ZAC | −2.79% | 3.25 K ZAC | 0.00 | 269.32 M USD | +10.34% | — | Asset allocation | Target outcome |
−99.00% | 437.0 JPY | +0.16% | 3.56 M JPY | 0.16 | 7.45 M USD | −12.90% | 0.14% | Equity | Information technology | |
−99.00% | 4,871 ZAC | −1.08% | 44.39 M ZAC | 0.69 | 2.64 B USD | +7.76% | 0.53% | Equity | Real estate | |
−98.99% | 11,176 ZAC | −1.45% | 621.16 M ZAC | 4.17 | 14.75 B USD | +59.18% | 0.38% | Equity | Large cap | |
CCOUSDICDI ACTIVELY MANAGED ETF | −98.99% | 1,046 ZAC | −0.57% | 7.78 M ZAC | 4.30 | 26.12 M USD | +9.73% | — | Fixed income | Broad credit |
−98.99% | 3,483 ZAC | +0.23% | 453.1 M ZAC | 1.64 | 12.21 B USD | +11.01% | 0.27% | Equity | Large cap | |
WWTOP2010X WEALTH TOP 20 | −98.99% | 1,132 ZAC | +0.09% | 85.75 M ZAC | 1.18 | 3.33 B USD | +12.28% | 0.31% | Equity | Large cap |
CCOGMANCGM ACTIVELY MANAGED ETF | −98.99% | 1,212 ZAC | +1.76% | 1.3 M ZAC | 0.35 | 582.17 M USD | +14.61% | — | Asset allocation | Target outcome |
RRWESGREITWAY ESG PROPERTY ETF | −98.99% | 1,156 ZAC | +0.35% | 175.71 K ZAC | 0.03 | 112.23 M USD | +12.98% | 0.78% | Equity | Real estate |
−98.99% | 1,282 ZAC | +0.63% | 24.39 M ZAC | 0.64 | 2.23 B USD | +15.08% | 0.46% | Equity | Real estate | |
RRWDVFREITWAY DV PROPERTY ETF | −98.99% | 1,158 ZAC | +0.17% | 3.13 M ZAC | 1.00 | 181 M USD | +12.73% | 0.79% | Equity | Real estate |
AAPACXJ10XAACTIVELY MANAGED ETF | −98.99% | 1,132 ZAC | −0.35% | 165.03 M ZAC | 0.37 | 4.27 B USD | +11.62% | 0.56% | Equity | Total market |
−98.98% | 495.5 JPY | +0.51% | 545.05 K JPY | 2.08 | 35.12 M USD | −2.48% | — | Fixed income | Investment grade | |
−98.98% | 1,621 ZAC | 0.00% | 520.73 M ZAC | 2.54 | 8.53 B USD | +39.60% | 0.29% | Equity | Total market | |
PPCWGEPCW ACTIVELY MANAGED ETF | −98.98% | 1,059 ZAC | −0.47% | 7.64 M ZAC | 0.00 | 4.4 B USD | +3.88% | — | Equity | Total market |
CCOOPTICOG ACTIVELY MANAGED ETF | −98.98% | 1,142 ZAC | +1.15% | 606.4 K ZAC | 0.35 | 333.28 M USD | +7.54% | 0.95% | Asset allocation | Target outcome |
CCOGEMCGE ACTIVELY MANAGED ETF | −98.97% | 1,072 ZAC | 0.00% | 822.22 K ZAC | 1.38 | 1.02 B USD | −1.32% | — | Equity | Total market |
227FGMFGMF ACTIVELY MANAGED ETF | −98.97% | 1,086 ZAC | +1.69% | 36.92 K ZAC | 0.15 | 2.59 B USD | +2.91% | — | Equity | Total market |
CCOGESCES ACTIVELY MANAGED ETF | −98.97% | 1,319 ZAC | +0.69% | 7.39 M ZAC | 1.40 | 1.89 B USD | +19.66% | — | Equity | Total market |
−94.90% | 74.62 HKD | −0.53% | 14.92 K HKD | 0.08 | 209 M USD | −6.83% | 1.99% | Equity | Large cap | |
−94.87% | 81.22 HKD | −0.34% | 59.29 K HKD | 0.16 | 255.55 M USD | +6.62% | 1.40% | Equity | Total market | |
−94.64% | 3,933 ZAC | −0.88% | 33 M ZAC | 0.07 | 677.03 M USD | +23.95% | 0.40% | Fixed income | Investment grade | |
−90.09% | 1,901 JPY | −1.30% | 228.28 M JPY | 2.07 | 22.63 M USD | −5.19% | 0.35% | Equity | Large cap | |
−90.08% | 1,476 JPY | −0.87% | 7.53 M JPY | 0.44 | 33.98 M USD | −1.13% | 0.14% | Equity | Real estate | |
−90.06% | 1,309 JPY | −0.53% | 516.09 M JPY | 8.08 | 66.84 M USD | +1,170.68% | 0.20% | Equity | Large cap | |
−90.04% | 1,873 JPY | −0.32% | 106.76 K JPY | 0.01 | 82.41 M USD | −6.02% | 0.10% | Fixed income | Investment grade | |
−90.04% | 1,894 JPY | −0.37% | 486.97 M JPY | 2.18 | 35.82 M USD | +2,991.99% | 0.20% | Equity | Large cap | |
−90.02% | 1,066 JPY | −0.09% | 23.53 M JPY | 0.59 | 88.96 M USD | +5.35% | 0.15% | Equity | Total market | |
−89.99% | 2,047 JPY | −0.10% | 319.33 K JPY | 0.30 | 12.23 M USD | +104.41% | 0.10% | Fixed income | Investment grade | |
−89.98% | 2,018 JPY | +0.15% | 46.97 M JPY | 4.50 | 8.25 M USD | +0.65% | — | Fixed income | Broad credit | |
−89.59% | 5.64 AED | +0.71% | 998 AED | 0.04 | 73.64 M USD | −5.75% | 1.00% | Equity | Total market | |
−81.83% | 1.039 SGD | −1.05% | 6.23 K SGD | 1.08 | 29.18 M USD | +11.85% | 1.53% | Equity | High dividend yield | |
−81.81% | 32.59 BRL | +5.13% | 1.05 M BRL | 0.34 | 86.73 M USD | +60.56% | — | Currency | Long Solana, short USD | |
−73.56% | 13.18 MXN | 0.00% | 13 MXN | 0.29 | 145.8 K USD | +103.35% | 0.65% | Equity | Total market | |
−72.66% | 3,678 ILA | +1.49% | 1 B ILA | 3.67 | 733.75 M USD | −6.25% | 0.43% | Equity | Total market | |
−49.20% | 11,175 KRW | +0.09% | 436.44 M KRW | 0.28 | 167.68 K USD | +193.33% | 0.25% | Equity | Theme | |
−40.76% | 10,960 KRW | −0.41% | 320.06 M KRW | 0.71 | 138.23 K USD | +146.67% | 0.25% | Equity | Information technology | |
−30.76% | 21.70 CAD | +0.23% | 2.17 K CAD | 0.07 | 6.47 M USD | +17.33% | — | Fixed income | Investment grade | |
−30.06% | 14.72 CAD | +0.68% | 923.58 K CAD | 0.14 | 807.84 M USD | +60.86% | 0.47% | Equity | Total market | |
−29.95% | 15.10 CAD | +3.42% | 136.44 K CAD | 0.39 | 8.99 M USD | −22.45% | — | Equity | Information technology | |
−19.06% | 91.13 CHF | −16.33% | 547 CHF | 0.16 | 4.08 M USD | +235.95% | — | Currency | Long Bitcoin, short USD | |
−18.40% | 20.032 USD | +0.91% | 0 USD | 0.00 | 1.22 M USD | −6.07% | 0.65% | Equity | Total market | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −16.66% | 39.77 MXN | 0.00% | 1.71 K MXN | 0.64 | 684.72 K USD | −14.88% | — | Equity | Total market |
−11.57% | 2,134.3507 GBX | −8.76% | 29.84 M GBX | 0.77 | 38.42 M USD | −92.47% | 0.99% | Commodities | Natural gas | |
−11.56% | 3.05 CAD | −4.98% | 769 CAD | 0.13 | 333.3 K USD | −83.64% | 2.13% | Equity | Theme | |
−11.24% | 5.394 EUR | −8.12% | 173.81 K EUR | 0.70 | 4.31 M USD | −61.33% | 0.01% | Commodities | Natural gas | |
−8.21% | 5.098 USD | +0.37% | 0 USD | — | 2.24 M USD | −1.07% | 0.09% | Equity | Large cap | |
−6.84% | 17,150 ZAC | −3.19% | 35.55 M ZAC | 5.89 | 2.94 M USD | −43.96% | — | Commodities | Palladium | |
−6.81% | 13.444 EUR | −7.03% | 1.04 K EUR | 0.91 | 8.11 M USD | −45.75% | 0.04% | Commodities | Copper | |
−6.79% | 519.0 JPY | −1.83% | 2.08 M JPY | 1.00 | 24.25 M USD | +53.45% | 0.51% | Equity | Total market | |
−6.47% | 20.62 BRL | −1.01% | 31.98 K BRL | 0.30 | 31.88 M USD | +149.07% | — | Currency | Long cryptocurrency basket, short BRL | |
IIETHDDA Physical Ethereum ETP | −5.94% | 2.4958 EUR | −1.90% | 3.74 K EUR | 0.17 | 3.67 M USD | +111.43% | 0.95% | Currency | Long Ether, short USD |
−5.69% | 76,000 ZAC | −1.30% | 4.56 M ZAC | 0.17 | 7.57 M USD | −69.93% | — | Commodities | Rhodium | |
−5.21% | 2.204 HKD | −5.08% | 1.1 B HKD | 1.36 | 410.05 M USD | −75.58% | 1.78% | Equity | Information technology | |
−5.01% | 11.70 MXN | −0.43% | 15.39 K MXN | 0.02 | 16.57 M USD | +27.26% | 0.90% | Equity | Large cap | |
−4.87% | 11.800 CHF | −7.36% | 9.44 K CHF | 1.04 | 69.9 M USD | −42.81% | 2.50% | Currency | Long Cardano, short USD | |
−4.84% | 2.8430 EUR | −5.58% | 116.28 K EUR | 2.95 | 1.56 M USD | −72.91% | 0.00% | Commodities | Crude oil | |
−4.82% | 12,164.120 MXN | 0.00% | 3.04 M MXN | 0.18 | 1.95 B USD | +38.28% | 0.07% | Equity | Total market | |
−4.70% | 3.65 AED | −1.88% | 148.43 K AED | 5.01 | 3.64 M USD | +6.02% | 1.00% | Equity | Large cap | |
−4.52% | 3.9368 USD | −4.31% | 0 USD | 0.00 | 151.22 K USD | −14.76% | 1.75% | Equity | Communication services | |
−4.50% | 4.222 HKD | −7.53% | 16.04 K HKD | 0.37 | 581.28 K USD | −43.75% | 1.20% | Equity | Energy | |
−4.43% | 317.89 GBX | −4.17% | 0 GBX | 0.00 | 151.22 K USD | −6.94% | 1.75% | Equity | Communication services | |
−4.41% | 3.8171 EUR | −4.08% | 0 EUR | 0.00 | 151.22 K USD | −5.69% | 1.75% | Equity | Communication services | |
−4.10% | 2.6000 EUR | −4.92% | 130 EUR | 0.12 | 1.41 M USD | −74.55% | — | Commodities | Broad market | |
−3.85% | 2.015 MYR | 0.00% | 0 MYR | 0.00 | 471.09 K USD | +8.52% | 0.50% | Equity | Large cap | |
−3.81% | 14,000 KRW | −3.81% | 26.22 B KRW | 1.60 | 126.59 M USD | +44.96% | 0.35% | Equity | Industrials | |
−3.81% | 16,920 KRW | −3.70% | 2.9 B KRW | 1.14 | 39.1 M USD | +78.33% | 0.45% | Equity | Industrials | |
−3.79% | 7.837 CHF | −2.04% | 784 CHF | 0.52 | 6.48 M USD | +42.65% | 0.50% | Currency | Long Cardano, short USD | |
−3.78% | 448 IDR | −7.82% | 13.89 B IDR | 35,227.27 | — | −2.92% | 3.20% | Equity | Total market | |
−3.63% | 27.600 EUR | +0.88% | 0 EUR | 0.00 | 5.88 M USD | +15.44% | 0.18% | Equity | Total market | |
−3.61% | 2.332 HKD | −4.19% | 3.59 M HKD | 0.39 | 6.66 M USD | −51.95% | 3.00% | Equity | Large cap | |
−3.46% | 30.81 USD | +0.67% | 10.6 K USD | 0.97 | 4.8 M USD | +6.05% | 0.49% | Equity | Total market | |
−3.40% | 6.411 EUR | −0.76% | 0 EUR | — | 278.21 K USD | −28.58% | 1.90% | Currency | Long Cardano, short USD | |
−3.33% | 8,360 KRW | −1.12% | 21.54 M KRW | 1.01 | — | +3.18% | — | Equity | Theme | |
−3.32% | 9,140 KRW | −2.66% | 34.45 M KRW | 3.48 | 32.33 K USD | −15.98% | 0.59% | Equity | Total market | |
−3.30% | 16,135 KRW | −3.09% | 1.57 B KRW | 1.64 | 24.29 M USD | +66.16% | 0.50% | Equity | Theme | |
−3.24% | 3.146 HKD | −3.73% | 468.18 M HKD | 1.14 | 290.22 M USD | −34.23% | 1.61% | Equity | Large cap | |
−3.24% | 10,585 KRW | −3.29% | 16.02 B KRW | 0.83 | 88.39 M USD | +9.79% | 0.39% | Equity | Information technology | |
−3.22% | 3,741.100 MXN | 0.00% | 523.75 K MXN | 1.68 | 2.9 B USD | +9.04% | 0.20% | Equity | Total market | |
−3.20% | 2.2760 EUR | −2.02% | 0 EUR | 0.00 | 1.16 M USD | −92.56% | 0.03% | Equity | Total market | |
−3.19% | 10.120 EUR | +0.22% | 51 EUR | 0.00 | 91.09 M USD | +11.72% | 0.59% | Equity | Real estate | |
−3.17% | 9.974 EUR | −3.64% | 3.03 K EUR | 1.25 | 5.34 M USD | −58.76% | 0.00% | Commodities | Gold | |
−3.13% | 4,054.850 MXN | 0.00% | 6.67 M MXN | 3.71 | 751.1 M USD | +12.75% | 0.48% | Equity | Total market | |
−3.12% | 8.81 USD | +1.26% | 9 USD | 0.00 | 7.52 M USD | +15.14% | 0.65% | Equity | Total market | |
−3.07% | 104.2262 EUR | +0.47% | 5.94 K EUR | 0.08 | 67.14 M USD | +7.50% | 0.10% | Fixed income | Investment grade | |
−3.01% | 573.550 MXN | 0.00% | 57.35 K MXN | 0.02 | 150.19 M USD | +24.15% | 0.40% | Equity | Total market | |
−2.99% | 13,250 KRW | −1.82% | 1.46 M KRW | 0.30 | 3.74 M USD | −9.22% | 0.50% | Equity | Total market |