Symbol | Disc / prem to NAV | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD | +774.17% | 111.55 HKD | +1.41% | 1.12 M HKD | 2.42 | — | −4.10% | 0.20% | Fixed income | Broad credit |
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF | +663.48% | 4.490 HKD | −2.81% | 1.71 M HKD | 0.52 | 1.98 M USD | −41.20% | 2.00% | Currency | Long Bitcoin, short USD |
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In | +276.12% | 3.78 AED | −0.53% | 7.21 K AED | 0.20 | 819.63 K USD | +11.79% | 1.00% | Equity | Large cap |
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul | +275.53% | 7.03 AED | +1.59% | 56.44 K AED | 4.33 | 1.27 M USD | +85.71% | 1.00% | Equity | Large cap |
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | +107.47% | 84.32 HKD | −0.28% | 515.2 K HKD | 0.57 | 561.25 M USD | +0.22% | 0.99% | Equity | Total market |
159561HARVEST FUND MGMT | +52.97% | 1.671 CNY | +7.60% | 833.52 M CNY | 0.33 | 22.17 M USD | +9.24% | 0.60% | Equity | Large cap |
159529INVESCO GREAT WALL | +52.42% | 1.949 CNY | +2.26% | 3.36 B CNY | 0.65 | 78.1 M USD | +25.07% | 0.70% | Equity | Theme |
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS | +43.93% | 50.17 USD | +0.04% | 68.73 K USD | 0.62 | 127.28 M USD | −5.82% | 0.16% | Fixed income | Investment grade |
FXREFINEX US REIT UCITS ETF | +40.15% | 1.2800 USD | 0.00% | 0 USD | — | 8.31 M USD | −6.01% | 0.60% | Equity | Real estate |
159687CHINA SOUTHERN FUN | +39.25% | 1.745 CNY | +5.50% | 1.39 B CNY | 0.43 | 33.97 M USD | +26.97% | 0.70% | Equity | Theme |
COP.USPROTT PHYSICAL COPPER TRUST | +20.13% | 7.20 USD | 0.00% | 35.5 K USD | 0.54 | 65 M USD | −11.83% | — | Commodities | Copper |
MONQ50MOTILALAMC - MONQ50 | +19.54% | 91.16 INR | +0.25% | 4.54 M INR | 0.30 | — | +38.10% | 0.42% | Equity | Large cap |
MASPTOP50MIRAEAMC - MASPTOP50 | +19.53% | 59.77 INR | +1.22% | 6.24 M INR | 0.33 | — | +79.95% | 0.60% | Equity | Large cap |
MON100MOTILAL OS NASDAQ100 ETF | +19.49% | 220.79 INR | +1.69% | 171.07 M INR | 0.86 | — | +74.76% | 0.58% | Equity | Large cap |
MAFANGMIRAEAMC - MAFANG | +19.44% | 141.33 INR | +2.84% | 76.5 M INR | 1.25 | — | +147.06% | 0.64% | Equity | Theme |
159518HARVEST FUND MGMT | +16.15% | 1.174 CNY | +1.12% | 2.7 B CNY | 0.94 | 55.01 M USD | +1.30% | 0.60% | Equity | Energy |
513350FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION & | +15.73% | 1.222 CNY | +5.07% | 2.34 B CNY | 1.63 | 39.79 M USD | +5.48% | 0.60% | Equity | Energy |
MAHKTECHMIRAEAMC - MAHKTECH | +15.55% | 19.30 INR | +2.06% | 27.87 M INR | 1.36 | — | −5.76% | 0.50% | Equity | Information technology |
1480NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF | +12.89% | 30,860 JPY | +13.06% | 987.52 K JPY | 0.42 | 74.64 M USD | +49.47% | 0.23% | Asset allocation | Target outcome |
DZZDB Gold Double Short ETN due February 15, 2038 | +11.45% | 1.56 USD | −2.80% | 9.41 K USD | 1.93 | 2.58 M USD | −44.67% | 0.75% | Commodities | Gold |
LICNFNHGPLIC MF EXHNGE TRADED FUND NIFT | +10.13% | 283.40 INR | +9.51% | 21.25 K INR | 1.15 | — | +39.63% | 0.28% | Equity | Large cap |
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF | +9.80% | 0.669 CNY | +1.83% | 99.37 M CNY | 1.26 | 290.36 M USD | −25.01% | 0.20% | Equity | Health care |
159655CHINA ASSET MGT CO | +9.37% | 1.822 CNY | +3.52% | 7.91 B CNY | 5.58 | 112.29 M USD | +60.92% | 0.75% | Equity | Large cap |
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF | +9.10% | 9.565 HKD | −2.35% | 12.43 K HKD | 0.88 | — | −31.25% | 0.58% | Equity | Large cap |
159866ICBC CREDIT SUISSE | +8.80% | 1.159 CNY | −1.95% | 2.79 B CNY | 1.07 | 85.92 M USD | +23.86% | 0.25% | Equity | Total market |
1543MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL PALLADIUM ET | +8.58% | 46,200 JPY | +0.54% | 112.64 M JPY | 2.03 | 21.9 M USD | −39.18% | — | Commodities | Palladium |
3BIELeverage Shares 3x Baidu ETP | +7.33% | 4.9378 EUR | +9.57% | 0 EUR | 0.00 | 1.94 M USD | −99.01% | 3.78% | Equity | Communication services |
513360BOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETF | +7.26% | 0.500 CNY | +5.04% | 485.64 M CNY | 6.91 | 48.36 M USD | +5.84% | 0.65% | Equity | Consumer discretionary |
0E7AAMUNDI INDEX SOLUTIONS | +7.20% | 157.64 EUR | 0.00% | 0 EUR | 0.00 | 647.54 M USD | −7.27% | 0.17% | Fixed income | Investment grade |
513500S&P 500 | +6.99% | 2.214 CNY | +0.41% | 220.43 M CNY | 0.99 | 2.23 B USD | −22.02% | 0.85% | Equity | Large cap |
NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE | +6.88% | 6.370 EUR | +6.03% | 46.62 K EUR | 0.25 | 4.5 M USD | −62.07% | 0.01% | Commodities | Natural gas |
7232FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT | +6.83% | 13.58 HKD | +6.85% | 13.58 K HKD | 0.22 | 1.73 M USD | +38.76% | 2.29% | Equity | Total market |
PKSTNChimera S&P Pakistan UCITS ETF- Share D - Income | +6.73% | 8.99 AED | +2.04% | 270 AED | 0.05 | 2.29 M USD | +130.65% | 1.00% | Equity | Large cap |
IBI.F106PSAGOT INDEXES | +6.73% | 3,582 ILA | +0.93% | 130.32 M ILA | 0.35 | 52.56 M USD | +29.14% | — | Equity | Total market |
513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY | +6.63% | 1.519 CNY | −2.00% | 2.65 B CNY | 1.05 | 141.18 M USD | +27.53% | 0.32% | Equity | Total market |
LICNMID100LICNAMC - LICNMID100 | +6.61% | 57.70 INR | −0.21% | 164.62 K INR | 0.40 | — | +10.19% | 1.00% | Equity | Mid cap |
159509INVESCO GREAT WALL | +6.57% | 1.638 CNY | +0.43% | 458.73 M CNY | 0.61 | 1.91 B USD | +56.20% | 1.05% | Equity | Information technology |
438320TIGER SYNTH-CHINA HSTECH LEVERAGE(H) | +6.49% | 7,220 KRW | +6.49% | 982.82 M KRW | 1.24 | 19.58 M USD | −32.21% | 0.58% | Equity | Total market |
513300CHINA ASSET MANAGEMENT CO NASDAQ 100ETF | +6.10% | 2.113 CNY | 0.00% | 290.06 M CNY | 0.62 | 739.52 M USD | +71.40% | 0.80% | Equity | Large cap |
2629DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100 | +5.90% | 2,955 JPY | +5.35% | 5.99 M JPY | 1.18 | 3.51 M USD | +1.47% | 0.38% | Equity | Total market |
META11META HASH CI | +5.89% | 51.02 BRL | +1.03% | 35.77 K BRL | 0.37 | 1.33 M USD | −0.14% | — | Equity | Theme |
3LGSWISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1 | +5.85% | 2,447.9314 GBX | +4.52% | 11.92 M GBX | 1.29 | 39.2 M USD | −94.64% | 0.99% | Commodities | Natural gas |
7226CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF | +5.83% | 4.484 HKD | +6.26% | 1.51 B HKD | 1.12 | 1.4 B USD | −71.47% | 1.99% | Equity | Theme |
515980HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF | +5.61% | 0.990 CNY | +2.27% | 126.04 M CNY | 1.10 | 263.21 M USD | −18.27% | 0.60% | Equity | Theme |
449450PLUS K-DEFENSE INDUSTRY | +5.36% | 22,415 KRW | +5.61% | 22.87 B KRW | 2.27 | 185.77 M USD | +113.41% | 0.45% | Equity | Industrials |
ADAWWISDOMTREE CARDANO | +5.32% | 11.564 CHF | +7.41% | 301 CHF | 0.06 | 8.61 M USD | +92.30% | 0.50% | Currency | Long Cardano, short USD |
513650CHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNY | +5.16% | 1.650 CNY | +0.49% | 170.46 M CNY | 1.04 | 550.38 M USD | +52.14% | 0.75% | Equity | Large cap |
IIBI.F177PSAGOT MUTUAL FUND | +5.09% | 1,895 ILA | −0.37% | 16.15 M ILA | 0.10 | 90.47 M USD | +17.81% | 0.41% | Equity | Total market |
513800CHINA SOUTHERN FUND MANAGEMENT CO DINGFENG TOPIX ETF | +4.96% | 1.404 CNY | −1.06% | 407.42 M CNY | 1.42 | 106.78 M USD | +22.87% | 0.25% | Equity | Total market |
515230GUOTAI ASSET MANAGEMENT CO CSI ALL SHARE SOFTWARE IDX ETF CNY | +4.79% | 0.788 CNY | +4.65% | 175.63 M CNY | 1.81 | 153.1 M USD | −25.20% | 0.60% | Equity | Information technology |
491820HANARO ELECTRIC POWER CAPEX | +4.74% | 14,785 KRW | +4.64% | 1.02 B KRW | 1.56 | 53.8 K USD | +41.16% | 0.35% | Equity | Utilities |
513040E FUND MANAGEMENT CO LTD CSI HONG KONG CONNECT INTERNET INDEX ETF | +4.59% | 1.137 CNY | +3.36% | 21.13 M CNY | 1.55 | 25.59 M USD | +8.46% | 0.60% | Equity | Theme |
159502HARVEST FUND MGMT | +4.56% | 1.021 CNY | +1.49% | 351.43 M CNY | 1.18 | 149.13 M USD | −2.22% | 0.60% | Equity | Total market |
513100NASDAQ INDEX ETF | +4.52% | 1.644 CNY | +0.06% | 763.09 M CNY | 0.86 | 2.03 B USD | +66.70% | 0.80% | Equity | Large cap |
513870FULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNY | +4.48% | 1.541 CNY | +0.33% | 214.75 M CNY | 0.74 | 221.77 M USD | +46.99% | 0.60% | Equity | Large cap |
7288CSOP ASSET MANAGEMENT LTD HSCEI DAILY 2X LEVERAGED PRODUCT ETF | +4.46% | 2.466 HKD | +4.31% | 17.04 M HKD | 1.79 | 49.94 M USD | −49.79% | 1.50% | Equity | Large cap |
ZTAXX-Square Municipal Income ETF | +4.45% | 26.66 USD | +0.04% | 107 USD | 0.01 | 3.93 M USD | +2.08% | 1.14% | Fixed income | Broad credit |
1COILS 1X COINBASE TRACKER ETP | +4.45% | 6.7592 USD | +4.37% | 68 USD | 0.10 | 841.97 K USD | +57.26% | 0.15% | Equity | Financials |
D6RIDeka S&P 500 UCITS ETF Units | +4.38% | 121.175 EUR | −0.62% | 989.52 K EUR | 0.95 | 60.28 M USD | +27.10% | 0.10% | Equity | Large cap |
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV | +4.38% | 16.93 MXN | +1.01% | 864.33 K MXN | 0.81 | 13.85 M USD | −14.36% | 0.90% | Equity | Total market |
159636ICBC CREDIT SUISSE | +4.37% | 1.057 CNY | +2.92% | 181.46 M CNY | 0.85 | 1.14 B USD | +4.32% | 0.52% | Equity | Information technology |
HAMOHASHDEX MOMENTUM ETP | +4.26% | 120.12 CHF | +6.85% | 4.8 K CHF | 0.77 | 4.11 M USD | +243.79% | — | Currency | Long Bitcoin, short USD |
434730HANARO NUCLEAR POWER | +4.25% | 21,625 KRW | +4.24% | 3.99 B KRW | 1.07 | 38.1 M USD | +110.56% | 0.45% | Equity | Theme |
2807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (HKD) | +4.22% | 49.80 HKD | +3.28% | 771.9 K HKD | 2.71 | 15.14 M USD | −22.26% | 0.68% | Equity | Theme |
TCH.F150TC.IPOX100USILS | +4.13% | 4,361 ILA | +2.32% | 200.61 K ILA | 0.02 | 5.57 M USD | +6.41% | — | Equity | Large cap |
463250TIGER SPACE TECH | +4.11% | 12,660 KRW | +4.11% | 2.06 B KRW | 0.91 | 19.26 M USD | +19.46% | 0.45% | Equity | Theme |
3068CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF | +4.10% | 16.85 HKD | +4.72% | 2.22 M HKD | 0.64 | 23.44 M USD | +108.38% | 2.00% | Currency | Long Bitcoin, short USD |
159852HARVEST FUND MGMT | +4.04% | 0.770 CNY | +3.91% | 129.46 M CNY | 1.19 | 192.34 M USD | −27.87% | 0.60% | Equity | Information technology |
BBCOINJACOBI INVESTMENT FUNDS PCC LIMITED - JACOBI FT WILSHIRE BITCOIN ETF | +4.04% | 68.83 USD | +1.22% | 34.41 K USD | 0.20 | — | +129.79% | 1.50% | Currency | Long Bitcoin, short USD |
D6RHDEKA NASDAQ-100 UCITS ETF Units | +4.02% | 147.88 EUR | −0.69% | 1.24 M EUR | 1.65 | 46.41 M USD | +52.69% | 0.30% | Equity | Large cap |
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5 | +4.02% | 80.50 INR | −0.64% | 698.1 K INR | 0.82 | — | +80.22% | 0.21% | Equity | Large cap |
513010E FUND MANAGEMENT CO LTD HANG SENG TECHNOLOGY 30 ETF | +4.01% | 0.651 CNY | +3.17% | 765.63 M CNY | 1.17 | 1.03 B USD | −8.06% | 0.25% | Equity | Information technology |
WEB311SMART HASH CI | +3.97% | 53.99 BRL | −1.80% | 224.06 K BRL | 0.27 | 11.8 M USD | +7.63% | — | Equity | Theme |
442320RISE GLOBAL NUCLEAR POWER | +3.95% | 24,775 KRW | +3.73% | 5.11 B KRW | 1.49 | 469.73 K USD | +131.72% | 0.40% | Equity | Theme |
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF | +3.91% | 33.00 USD | +0.69% | 495 USD | 0.35 | 795.07 K USD | +7.11% | 0.49% | Equity | Total market |
487230KODEX US AI ELECTRIC POWER CORE INFRA | +3.87% | 15,925 KRW | +1.76% | 40.02 B KRW | 2.05 | 200.47 M USD | +50.49% | 0.45% | Equity | Theme |
516000CHINA ASSET MANAGEMENT CO CAMC CSI BIG DATA IDT ETF | +3.87% | 0.891 CNY | +3.85% | 16.4 M CNY | 1.21 | 30.39 M USD | −15.64% | 0.60% | Equity | Large cap |
513320E FUND MANAGEMENT CO LTD HANG SENG HONG KONG STOCK CONNECT NEW EC | +3.77% | 1.082 CNY | +2.56% | 5.2 M CNY | 1.12 | 10.73 M USD | +4.26% | 0.60% | Equity | Total market |
513850E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY | +3.76% | 1.467 CNY | +0.20% | 191.2 M CNY | 0.50 | 279.1 M USD | +41.14% | 0.60% | Equity | Total market |
433500ACE NUCLEAR POWER THEME | +3.75% | 20,945 KRW | +3.69% | 459.7 M KRW | 0.52 | 9.79 M USD | +81.14% | 0.30% | Equity | Theme |
516510E FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETF | +3.74% | 1.114 CNY | +3.72% | 89.05 M CNY | 1.21 | 148.39 M USD | +6.46% | 0.20% | Equity | Information technology |
159738HUATAI-PINEBRIDGE | +3.70% | 1.084 CNY | +3.24% | 2.9 M CNY | 0.79 | — | +4.47% | 0.60% | Equity | Information technology |
516700HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI BIG DATA INDUSTRY IND | +3.67% | 0.869 CNY | +3.58% | 5.46 M CNY | 1.45 | 9.88 M USD | −18.68% | 0.60% | Equity | Industrials |
517200HARVEST FUND MANAGEMENT HARVEST CSI SH-HK-SZ INTERNET ETF | +3.66% | 0.640 CNY | +3.23% | 2.99 M CNY | 2.68 | 16.24 M USD | −10.64% | 0.60% | Equity | Theme |
512720GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COMPUTER THM ETF CNY | +3.65% | 1.037 CNY | +3.49% | 58.84 M CNY | 0.81 | 135.17 M USD | −18.69% | 0.60% | Equity | Theme |
562930E FUND MANAGEMENT CO LTD CSI SOFTWARE & SERVICES ETF CNY | +3.65% | 0.779 CNY | +3.73% | 6.74 M CNY | 2.21 | 11.82 M USD | −24.86% | 0.60% | Equity | Theme |
454320HANARO CAPEX | +3.63% | 16,880 KRW | +3.94% | 1.1 B KRW | 0.50 | 57 M USD | +63.93% | 0.45% | Equity | Theme |
2046NOMURA EUROPE FINANCE N.V. NEXT NOTES NIFTY 2X LEVERAGE ETN JDR | +3.61% | 29,760 JPY | +1.66% | 84.58 M JPY | 1.12 | 84.56 M USD | +64.09% | — | Equity | Total market |
2031NOMURA EUROPE FINANCE N.V. NEXT NOTES HSI LEVERAGE ETN | +3.58% | 5,640 JPY | +2.96% | 5.32 M JPY | 0.70 | 24.66 M USD | −35.93% | 0.80% | Equity | Total market |
562030HWABAO WP FUND MANAGEMENT CO LTD CSI INFO TECH APP INNV INDY INDEX ETF | +3.57% | 0.900 CNY | +3.57% | 11.21 M CNY | 1.50 | — | −13.10% | 0.60% | Equity | Information technology |
513230CHINA ASSET MANAGEMENT CO HONG KONG STOCK CONNECT CONSUMER THEME E | +3.56% | 0.873 CNY | +1.99% | 19.84 M CNY | 1.77 | 18.87 M USD | −15.77% | 0.60% | Equity | Theme |
ETHE11ETHER HASH CI | +3.55% | 58.09 BRL | +3.92% | 4.77 M BRL | 0.52 | 70.79 M USD | +39.54% | — | Currency | Long Ether, short USD |
516630CHINA ASSET MANAGEMENT CO CSI CLOUD COMPUTING & BIG DATA THEME TRA | +3.53% | 1.076 CNY | +3.36% | 9.68 M CNY | 1.39 | 21.61 M USD | +4.42% | 0.60% | Equity | Information technology |
513180CHINA ASSET MANAGEMENT CO HUAXIA HANG SENG TECH TR OPEN IDX ODII E | +3.52% | 0.636 CNY | +3.08% | 3.81 B CNY | 1.11 | 3.01 B USD | −9.89% | 0.65% | Equity | Theme |
CN50INVESCO MARKETS II PLC INVESCO CHINEXT 50 UCITS ETF ACC | +3.49% | 5.984 USD | +2.52% | 0 USD | 0.00 | 2.33 M USD | +18.41% | 0.53% | Equity | Large cap |
421320PLUS AERO&UAM | +3.47% | 14,925 KRW | +3.72% | 4.37 B KRW | 10.22 | 23.49 M USD | +44.24% | 0.45% | Equity | Industrials |
2826MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLOUD COMPUTING ETF HKD | +3.46% | 51.30 HKD | +3.39% | 197.5 K HKD | 0.57 | 31.22 M USD | −31.87% | 0.68% | Equity | Information technology |
495940RISE US AI TECH ACTIVE | +3.45% | 11,615 KRW | −0.85% | 676.88 M KRW | 1.89 | 192.27 K USD | +13.24% | — | Equity | Information technology |
7200CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY 2X LEV PROD ETF | +3.44% | 3.846 HKD | +3.72% | 351.6 M HKD | 1.04 | 633.45 M USD | −49.17% | 1.28% | Equity | Total market |
159501HARVEST FUND MGMT | +3.44% | 1.524 CNY | +0.07% | 202.04 M CNY | 0.70 | 1 B USD | +42.06% | 0.60% | Equity | Large cap |