Symbol | Disc / prem to NAV | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
+774.17% | 111.80 HKD | +0.31% | 335.4 K HKD | 0.82 | — | −4.10% | 0.20% | Fixed income | Broad credit | |
+721.05% | 5.290 HKD | +7.70% | 4.75 M HKD | 10.72 | 863.79 K USD | −35.58% | 2.00% | Currency | Long Bitcoin, short USD | |
+277.36% | 6.80 AED | −0.73% | 34.03 K AED | 1.72 | 1.24 M USD | +78.77% | 1.00% | Equity | Large cap | |
+257.48% | 3.80 AED | 0.00% | 14.42 K AED | 0.14 | 718.44 K USD | +18.24% | 1.00% | Equity | Large cap | |
+106.52% | 84.00 HKD | −0.73% | 53.76 K HKD | 0.15 | 583.69 M USD | +0.30% | 0.99% | Equity | Total market | |
+44.16% | 21.10 CAD | −30.59% | 6.33 K CAD | 0.07 | 17.73 M USD | +8.07% | — | Asset allocation | Target outcome | |
+42.64% | 50.16 USD | 0.00% | 230.81 K USD | 0.48 | 157.39 M USD | +1.11% | 0.16% | Fixed income | Investment grade | |
+37.49% | 1.2800 USD | 0.00% | 0 USD | — | 8.44 M USD | −1.37% | 0.60% | Equity | Real estate | |
+31.50% | 1.660 CNY | −2.41% | 1.72 B CNY | 1.84 | 79.8 M USD | +23.47% | 0.70% | Equity | Theme | |
+25.38% | 1.65 USD | +3.77% | 32.18 K USD | 0.94 | 2.3 M USD | −48.27% | 0.75% | Commodities | Gold | |
+21.14% | 135.81 INR | −3.95% | 71.85 M INR | 1.48 | — | +134.30% | 0.64% | Equity | Theme | |
+20.98% | 90.32 INR | −2.07% | 8.8 M INR | 1.82 | — | +33.42% | 0.42% | Equity | Large cap | |
+20.79% | 58.87 INR | −1.79% | 6.54 M INR | 0.82 | — | +72.41% | 0.60% | Equity | Large cap | |
+16.01% | 24.97 INR | +1.92% | 118.35 M INR | 1.87 | — | +31.25% | 0.50% | Equity | Information technology | |
+14.97% | 7.15 USD | −0.14% | 9.29 K USD | 0.23 | 68.61 M USD | −8.38% | — | Commodities | Copper | |
+12.75% | 24.49 CAD | +12.60% | 0 CAD | 0.00 | 8.23 M USD | +11.30% | — | Fixed income | Investment grade | |
+12.24% | 26.52 HKD | −0.60% | 84.86 K HKD | 1.34 | — | −18.65% | 1.00% | Equity | Total market | |
+9.73% | 4.4445 EUR | +6.84% | 0 EUR | 0.00 | 2.05 M USD | −81.78% | — | Commodities | Silver | |
+9.10% | 11.53 HKD | −2.45% | 23.06 K HKD | 0.72 | — | −31.25% | 0.58% | Equity | Large cap | |
+8.75% | 32.70 USD | +0.72% | 163 USD | 0.30 | 748.63 K USD | +1.39% | 0.49% | Equity | Total market | |
+8.46% | 1.165 CNY | −1.27% | 246.07 M CNY | 1.08 | 306.71 M USD | +1.70% | 0.60% | Equity | Theme | |
+7.91% | 3.1550 EUR | +7.62% | 23.75 K EUR | 2.04 | 1.55 M USD | −73.49% | 0.00% | Commodities | Crude oil | |
+7.82% | 16.680 CHF | −21.13% | 100 CHF | 0.02 | — | 0.00% | — | Currency | Long cryptocurrency basket, short CHF | |
+7.81% | 8.70 AED | −1.92% | 10.88 K AED | 3.71 | 2.23 M USD | +120.98% | 1.00% | Equity | Large cap | |
+7.75% | 2.8450 EUR | +7.44% | 1.42 K EUR | 4.72 | 1.4 M USD | −75.21% | — | Commodities | Broad market | |
+7.75% | 5.79 BRL | −0.86% | 22.49 K BRL | 1.10 | 731.2 K USD | −93.96% | — | Equity | Communication services | |
+7.44% | 1.067 CNY | −0.37% | 91.75 M CNY | 0.09 | 40.14 M USD | −0.79% | 0.60% | Equity | Energy | |
+7.43% | 1.242 CNY | −0.48% | 592.4 M CNY | 0.47 | 66.44 M USD | +15.61% | 0.60% | Equity | Large cap | |
+7.42% | 2,225 JPY | +1.37% | 26.05 M JPY | 0.68 | 8.46 M USD | −8.85% | 0.33% | Equity | Large cap | |
+7.00% | 9.990 EUR | +4.76% | 0 EUR | 0.00 | 4.95 M USD | −62.61% | 0.00% | Commodities | Gold | |
+6.86% | 0.791 CNY | −1.62% | 279.91 M CNY | 1.16 | 355.41 M USD | −5.00% | 0.20% | Equity | Health care | |
+6.85% | 193.20 INR | −2.07% | 182.96 M INR | 1.24 | — | +73.09% | 0.58% | Equity | Large cap | |
+6.61% | 29.35 BRL | −6.77% | 126.09 K BRL | 3.59 | 993.93 K USD | −34.10% | — | Equity | Theme | |
+6.54% | 18.22 MXN | −1.94% | 114.84 K MXN | 0.11 | 13.36 M USD | −15.46% | 0.90% | Equity | Total market | |
+6.50% | 17,055 JPY | +6.39% | 958.97 M JPY | 4.37 | 41.11 M USD | −72.99% | 0.12% | Equity | Large cap | |
+6.36% | 27.83 CAD | −5.56% | 14.61 K CAD | 1.15 | 3.87 M USD | +38.46% | 0.31% | Equity | Total market | |
+6.15% | 157.64 EUR | 0.00% | 0 EUR | 0.00 | 697.9 M USD | −2.91% | 0.17% | Fixed income | Investment grade | |
+5.66% | 1.403 CNY | −1.89% | 1.13 B CNY | 0.90 | 54.09 M USD | +34.54% | 0.70% | Equity | Theme | |
+5.66% | 65.00 HKD | +6.80% | 533 K HKD | 4.05 | 1.98 M USD | +5.49% | 0.68% | Equity | Total market | |
+5.31% | 6,040 KRW | +4.59% | 14.9 M KRW | 2.04 | 19.96 K USD | +37.44% | 0.60% | Commodities | Palladium | |
+5.14% | 8,650 KRW | 0.00% | 68.22 M KRW | 0.97 | 66.49 K USD | +14.94% | 0.55% | Equity | Total market | |
+5.08% | 15,720 KRW | +5.08% | 38.78 B KRW | 1.00 | 158.61 M USD | +48.99% | 0.35% | Equity | Industrials | |
+5.03% | 0.998 CNY | −0.50% | 133.6 M CNY | 0.17 | 68.25 M USD | −4.77% | 0.60% | Equity | Energy | |
+5.01% | 78,280 JPY | +5.00% | 290.42 M JPY | 5.56 | 54.85 M USD | +82.44% | 0.32% | Equity | Consumer discretionary | |
+4.89% | 2.4740 EUR | +5.88% | 69.27 K EUR | 1.40 | 1.19 M USD | −92.53% | 0.03% | Equity | Total market | |
+4.69% | 681.9 JPY | +4.41% | 27.28 K JPY | 0.95 | 19.5 M USD | −18.58% | — | Fixed income | Investment grade | |
+4.68% | 19,045 KRW | +4.50% | 6.01 B KRW | 1.13 | 43.69 M USD | +84.45% | 0.45% | Equity | Industrials | |
+4.39% | 7.3750 EUR | +1.27% | 5.8 K EUR | 0.32 | 94.57 M USD | −7.26% | 0.45% | Equity | Total market | |
+4.31% | 2.094 CNY | −1.46% | 297.9 M CNY | 1.75 | 2.28 B USD | −19.47% | 0.85% | Equity | Large cap | |
+4.23% | 27.55 AUD | −8.26% | 34.05 K AUD | — | 572.52 K USD | −0.46% | — | Currency | Long Ethereum, short AUD | |
+4.23% | 7,241 JPY | −2.67% | 273.28 M JPY | 0.87 | 28.3 M USD | −0.52% | 0.85% | Equity | Total market | |
+4.16% | 29.40 BRL | −6.64% | 226.32 K BRL | 1.73 | 11.31 M USD | −24.27% | — | Equity | Theme | |
+4.16% | 16,470 JPY | +4.01% | 122.06 M JPY | 1.82 | 4.43 M USD | +46.69% | 0.73% | Equity | Large cap | |
+4.09% | 2,640.319 GBX | +5.58% | 5.14 M GBX | 0.10 | 48.36 M USD | −99.93% | 0.99% | Commodities | Natural gas | |
+4.04% | 32,450 KRW | +4.32% | 14.86 B KRW | 0.79 | 765.22 K USD | +12.73% | 0.49% | Equity | Theme | |
+4.02% | 76.16 INR | −0.67% | 275.78 K INR | 0.43 | — | +80.22% | 0.21% | Equity | Large cap | |
+3.86% | 48.385 EUR | −1.09% | 0 EUR | 0.00 | 14.96 M USD | +39.91% | 0.30% | Equity | Theme | |
+3.71% | 17,785 KRW | +4.04% | 1.46 B KRW | 1.01 | 24.41 M USD | +70.78% | 0.50% | Equity | Theme | |
+3.70% | 5.40 AED | −2.17% | 81 K AED | 8.56 | 7.1 M USD | −17.40% | 1.00% | Equity | Total market | |
+3.69% | 14.16 CAD | −5.54% | 22.1 K CAD | 0.60 | 9.39 M USD | −56.84% | 0.98% | Equity | Theme | |
+3.66% | 23.295 EUR | +2.58% | 0 EUR | — | — | −19.86% | 0.01% | Commodities | Silver | |
+3.60% | 1.840 HKD | +3.60% | 2.26 B HKD | 1.35 | 615.16 M USD | −84.36% | 1.78% | Equity | Information technology | |
+3.55% | 7,005 KRW | +3.55% | 14.95 B KRW | 2.34 | 76.51 M USD | +118.52% | 0.40% | Equity | Industrials | |
+3.53% | 37.045 EUR | −1.54% | 0 EUR | 0.00 | 9.59 M USD | +46.68% | 0.30% | Equity | Total market | |
+3.44% | 0.658 CNY | −1.64% | 2.06 M CNY | 0.84 | — | −18.50% | 0.60% | Equity | Consumer staples | |
+3.42% | 117.685 EUR | −1.79% | 885.7 K EUR | 1.04 | 59.41 M USD | +23.81% | 0.10% | Equity | Large cap | |
+3.41% | 0.2246 EUR | +5.10% | 54.21 K EUR | 0.32 | 10.19 M USD | −99.91% | — | Commodities | Natural gas | |
+3.36% | 1.116 CNY | 0.00% | 165.11 M CNY | 0.38 | 88.35 M USD | +30.78% | 0.25% | Equity | Total market | |
+3.32% | 0.810 USD | +1.89% | 729 USD | 0.11 | 7.37 M USD | −6.76% | 1.13% | Equity | Real estate | |
+3.24% | 7,005 JPY | −0.19% | 4.08 M JPY | 0.85 | 2.71 M USD | +3.67% | 0.80% | Equity | Total market | |
+3.24% | 17,365 JPY | +3.12% | 169.31 M JPY | 4.29 | 20.91 M USD | −42.70% | 0.75% | Equity | Large cap | |
+3.19% | 25.30 HKD | −0.63% | 2.53 K HKD | 0.01 | — | −29.05% | 1.01% | Equity | Large cap | |
+3.19% | 108.10 USD | 0.00% | 4.32 K USD | 0.33 | 227.62 M USD | +21.15% | 0.30% | Equity | Small cap | |
EETFSWX1NVEST CAPPED SWIX ETF | +3.15% | 2,329 ZAC | +0.04% | 18.93 M ZAC | 5.87 | 219.31 M USD | +8.39% | 0.32% | Equity | Large cap |
+3.13% | 3,470 JPY | +0.73% | 4 M JPY | 3.42 | 5.53 M USD | +4.34% | 0.55% | Equity | Total market | |
+3.12% | 6.220 EUR | +3.58% | 622 EUR | 0.92 | 13.22 M USD | −73.11% | 0.04% | Equity | Large cap | |
+3.09% | 31,165 KRW | +2.97% | 59.34 B KRW | 0.87 | 287.21 M USD | +203.24% | 0.45% | Equity | Industrials | |
+3.07% | 16.52 HKD | −4.01% | 589.76 K HKD | 2.50 | 6.82 M USD | +91.55% | — | Equity | Theme | |
+2.95% | 27.21 USD | −20.50% | 26.4 M USD | 0.70 | 58.94 M USD | +32.96% | 1.50% | Equity | Information technology | |
+2.95% | 0.864 CNY | −1.03% | 1.49 M CNY | 1.00 | — | −9.76% | 0.60% | Equity | Industrials | |
+2.95% | 1.046 CNY | −0.95% | 5.16 M CNY | 0.91 | — | +11.32% | 0.60% | Equity | Materials | |
+2.94% | 19.54 HKD | −2.50% | 613.56 K HKD | 1.38 | 10.44 M USD | +131.69% | — | Equity | Theme | |
+2.90% | 38.31 USD | −5.95% | 1.83 M USD | 1.33 | 28.22 M USD | −19.69% | 0.95% | Currency | Long Ether, short USD | |
+2.89% | 6,800 JPY | +2.80% | 44.65 M JPY | 8.83 | 28.93 M USD | −33.91% | 0.73% | Equity | Large cap | |
+2.88% | 2.9820 EUR | +3.72% | 51.2 K EUR | 1.04 | 1.51 M USD | −92.31% | — | Alternatives | Volatility | |
+2.86% | 2.018 HKD | +3.49% | 9.45 M HKD | 0.79 | 6.97 M USD | −66.70% | 3.00% | Equity | Large cap | |
+2.83% | 177.4 JPY | +1.49% | 14.79 M JPY | 0.93 | 10.09 M USD | −11.14% | 0.40% | Fixed income | Broad credit | |
+2.80% | 8.047 EUR | +3.35% | 68.84 K EUR | 4.93 | 2.67 M USD | −44.54% | 0.90% | Equity | Energy | |
+2.77% | 11,055 KRW | +3.08% | 385.19 M KRW | 0.91 | 104.81 K USD | +7.57% | 0.45% | Equity | Industrials | |
+2.75% | 10.51 CAD | −1.31% | 0 CAD | 0.00 | 721.34 K USD | +25.28% | 0.79% | Asset allocation | Target date | |
+2.75% | 302.3 JPY | +2.75% | 12.55 B JPY | 1.27 | 233.25 M USD | −74.06% | 0.70% | Equity | Total market | |
+2.75% | 299.1 TRY | −0.63% | 63.23 M TRY | 0.77 | 202.4 M USD | +291.90% | 0.47% | Commodities | Gold | |
+2.74% | 1.542 CNY | −1.60% | 519.22 M CNY | 0.78 | 1.9 B USD | +52.53% | 1.05% | Equity | Information technology | |
+2.72% | 12,300 JPY | +2.71% | 10.39 B JPY | 0.95 | 600.64 M USD | −74.18% | 0.80% | Fixed income | Broad credit | |
+2.69% | 23.975 EUR | +2.33% | 0 EUR | — | — | +3.10% | 0.25% | Commodities | Crude oil | |
+2.65% | 151.22 PLN | +3.19% | 1.84 M PLN | 2.88 | 1.54 M USD | −21.84% | 3.40% | Equity | Large cap | |
+2.62% | 22.120 EUR | +2.19% | 0 EUR | — | 11.33 M USD | −3.61% | 0.00% | Commodities | Crude oil | |
+2.61% | 31.530 EUR | +0.77% | 0 EUR | 0.00 | — | +80.68% | 1.00% | Equity | Total market | |
+2.60% | 11.850 EUR | +2.97% | 16.87 K EUR | 4.59 | 6 M USD | −63.81% | 0.00% | Fixed income | Investment grade | |
+2.59% | 22.32 CAD | −4.12% | 8.59 K CAD | 0.21 | 69.89 M USD | +76.38% | 1.53% | Equity | Theme |