Symbol | NAV total return 3Y | Price | Change % | Vol * Price | Rel Volume | AUM | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
+485.89% | 22.96 AUD | +3.56% | 2.82 M AUD | 0.60 | 39.16 M USD | 1.00% | Alternatives | Multi-strategy | |
+257.23% | 12.25 TWD | +1.16% | 14.19 M TWD | 0.20 | 32.09 M USD | 0.69% | Equity | Total market | |
+149.63% | 35.14 USD | −3.96% | 6.15 M USD | 0.16 | 182.44 M USD | 1.01% | Fixed income | Investment grade | |
+141.71% | 69.73 USD | −3.45% | 92.81 K USD | 0.36 | 27.2 M USD | 0.95% | Fixed income | Investment grade | |
+109.08% | 63.43 EUR | −1.95% | 0 EUR | — | — | 0.00% | Equity | Total market | |
+107.39% | 33.86 USD | −2.59% | 2.69 M USD | 0.16 | 321.21 M USD | 0.91% | Fixed income | Investment grade | |
+95.45% | 49.86 USD | −0.68% | 10.8 M USD | 0.21 | 207.3 M USD | 0.95% | Alternatives | Volatility | |
+80.90% | 65.20 EUR | −5.03% | 225.14 K EUR | 4.20 | 17.58 M USD | 0.01% | Alternatives | Volatility | |
+72.85% | 6,616 GBX | −2.27% | 5.52 M GBX | 0.73 | 5.7 M USD | 0.30% | Fixed income | Investment grade | |
+72.57% | 14.09 USD | −1.91% | 12.71 K USD | 0.04 | 11.57 M USD | 1.09% | Fixed income | Investment grade | |
+66.51% | 24.54 USD | −1.41% | 18.34 M USD | 0.40 | 173.98 M USD | 1.47% | Alternatives | Volatility | |
+60.78% | 29.08 USD | −13.27% | 880.83 K USD | 1.15 | 18.29 M USD | 8.78% | Equity | Total market | |
+57.20% | 23.72 USD | −1.29% | 717.39 K USD | 0.24 | 87.52 M USD | 0.95% | Fixed income | Investment grade | |
+54.31% | 20.96 TWD | −0.85% | 9.79 M TWD | 3.46 | 7.78 M USD | 0.91% | Fixed income | Investment grade | |
+52.10% | 21.70 TWD | −0.78% | 4.88 M TWD | 6.36 | 5.92 M USD | 0.81% | Fixed income | Investment grade | |
+51.03% | 23.37 USD | −1.22% | 9.53 K USD | 0.05 | 15.44 M USD | 0.95% | Fixed income | Investment grade | |
+50.68% | 11,705 KRW | −0.64% | 1.92 M KRW | 0.16 | 4.14 M USD | 0.30% | Fixed income | Investment grade | |
+46.69% | 16,470 JPY | +4.01% | 122.06 M JPY | 1.82 | 4.4 M USD | 0.73% | Equity | Large cap | |
+45.17% | 41.762 EUR | −1.20% | 76.13 K EUR | 4.21 | 23.19 M USD | 0.20% | Fixed income | Investment grade | |
+44.24% | 17.61 USD | −1.26% | 168.85 K USD | 0.37 | 20.35 M USD | 1.42% | Alternatives | Volatility | |
+38.82% | 20.68 USD | −1.94% | 5.24 M USD | 0.34 | 1.13 B USD | 0.72% | Alternatives | Volatility | |
+37.44% | 6,040 KRW | +4.59% | 14.9 M KRW | 2.04 | 19.63 K USD | 0.60% | Commodities | Palladium | |
+33.49% | 10,940 KRW | −0.55% | 415.72 K KRW | 1.49 | 38.72 K USD | 0.40% | Fixed income | Investment grade | |
+29.44% | 28.79 USD | −0.36% | 42.49 K USD | 0.19 | 13.73 M USD | 0.95% | Fixed income | Investment grade | |
+26.50% | 64.880 EUR | +0.06% | 0 EUR | 0.00 | 14.11 M USD | 0.20% | Fixed income | Investment grade | |
+25.93% | 11.54 MXN | +0.09% | 665.88 K MXN | 0.25 | 18.12 M USD | 0.90% | Equity | Large cap | |
+24.04% | 14.19 CAD | +0.07% | 0 CAD | 0.00 | 2.39 M USD | 2.57% | Equity | Real estate | |
+23.12% | 84.300 EUR | +0.07% | 1.01 K EUR | 0.09 | 10.77 M USD | 0.15% | Fixed income | Investment grade | |
+15.56% | 11,315 KRW | −0.18% | 35.61 M KRW | 0.66 | 40.22 K USD | — | Commodities | Carbon credits | |
+15.37% | 11.48 TWD | −0.61% | 1 B TWD | 1.12 | 224.02 M USD | 1.02% | Equity | Total market | |
+12.73% | 32,450 KRW | +4.32% | 14.86 B KRW | 0.79 | 784.59 K USD | 0.49% | Equity | Theme | |
+8.71% | 56,150 KRW | +0.26% | 393.05 K KRW | 0.41 | 39.87 K USD | 0.07% | Fixed income | Investment grade | |
+8.58% | 55,085 KRW | 0.00% | 0 KRW | 0.00 | 10.59 M USD | 0.07% | Fixed income | Investment grade | |
+8.54% | 53,420 KRW | −0.28% | 13.41 M KRW | 15.12 | 4.49 M USD | 0.07% | Fixed income | Investment grade | |
+8.23% | 109,865 KRW | −0.01% | 439.46 K KRW | 0.91 | 426.94 K USD | 0.07% | Fixed income | Investment grade | |
+8.00% | 53,880 KRW | +0.07% | 377.16 K KRW | 0.76 | 158.77 K USD | 0.07% | Fixed income | Investment grade | |
+7.88% | 10,770 KRW | +1.56% | 9.89 M KRW | 16.28 | 3.87 M USD | 0.50% | Equity | Total market | |
+6.52% | 794.3 JPY | −0.49% | 337.12 M JPY | 13.91 | 12.88 M USD | 0.38% | Fixed income | Broad credit | |
+6.50% | 17.970 EUR | −0.73% | 241.79 K EUR | 5.84 | 23.49 M USD | 0.40% | Fixed income | Investment grade | |
+5.70% | 25.59 USD | −0.14% | 76.97 K USD | 0.25 | 11.99 M USD | 0.95% | Equity | Total market | |
+4.43% | 16.67 USD | −1.13% | 37.66 K USD | 0.35 | 10.58 M USD | 0.95% | Equity | Real estate | |
+3.67% | 7,005 JPY | −0.19% | 4.08 M JPY | 0.85 | 2.71 M USD | 0.80% | Equity | Total market | |
+3.66% | 23.430 EUR | +0.13% | 0 EUR | — | — | 0.25% | Commodities | Crude oil | |
+3.02% | 5,515 KRW | +0.55% | 6.33 M KRW | 0.60 | 1.91 M USD | 0.15% | Equity | Large cap | |
+2.83% | 25.71 USD | +2.56% | 26 USD | — | 2.51 M USD | 0.97% | Equity | Information technology | |
+1.93% | 10,235 KRW | +0.44% | 51.17 K KRW | 0.07 | 3.17 M USD | 0.45% | Equity | Large cap | |
+1.66% | 4,925 KRW | +0.51% | 416.25 M KRW | 0.36 | 24.1 M USD | 0.09% | Equity | Large cap | |
+1.37% | 8,375 JPY | +0.29% | 65.91 M JPY | 1.26 | 7.86 M USD | 0.85% | Equity | Total market | |
+1.34% | 4,410 KRW | +0.34% | 63.76 B KRW | 0.86 | 407.71 M USD | 0.64% | Equity | Large cap | |
+1.02% | 2,006 JPY | −0.69% | 14.29 M JPY | 1.94 | 8.68 M USD | — | Fixed income | Broad credit | |
+0.33% | 5,680 KRW | +0.62% | 10.2 M KRW | 0.30 | 23.39 K USD | 0.60% | Equity | Large cap | |
+0.19% | 5,715 KRW | +0.35% | 61.34 M KRW | 2.07 | 2.36 M USD | 0.46% | Equity | Large cap | |
+0.18% | 24.69 USD | −0.03% | 191.99 K USD | 0.49 | 116.71 M USD | 0.79% | Equity | Large cap | |
−0.26% | 23.99 USD | +0.17% | 124.99 K USD | 0.65 | 4.05 M USD | 0.97% | Equity | Information technology | |
−1.05% | 11.50 USD | −2.20% | 5.76 K USD | 0.26 | 597.33 K USD | 0.95% | Equity | Consumer staples | |
−1.32% | 15.98 USD | −0.18% | 86.57 K USD | 0.07 | 50.48 M USD | 0.95% | Fixed income | High yield | |
−1.34% | 1.735 MYR | 0.00% | 0 MYR | — | 401.21 K USD | 0.50% | Equity | Large cap | |
−1.66% | 19,935 KRW | +2.81% | 18.14 M KRW | 1.70 | 59.74 K USD | 0.49% | Equity | Information technology | |
−2.97% | 7.08 USD | −0.07% | 10.2 K USD | 0.04 | 13.61 M USD | 4.00% | Equity | Large cap | |
−3.17% | 21.645 EUR | +0.23% | 0 EUR | — | 11.33 M USD | 0.00% | Commodities | Crude oil | |
−3.48% | 960 JPY | −0.10% | 74.69 M JPY | 15.23 | 6.28 M USD | 0.12% | Equity | Real estate | |
−3.83% | 7.51 TWD | +0.67% | 3.69 M TWD | 2.04 | 4.68 M USD | 1.13% | Equity | Large cap | |
−4.00% | 24.60 USD | +2.09% | 145.29 K USD | 11.05 | 2.95 M USD | 0.57% | Equity | Theme | |
−4.02% | 7,335 KRW | +0.69% | 10.36 M KRW | 0.83 | 8.39 M USD | 0.58% | Equity | Total market | |
−4.16% | 15.07 USD | −0.08% | 31.01 K USD | 1.46 | 4.41 M USD | 0.95% | Equity | Small cap | |
−5.04% | 19.28 USD | −0.10% | 10.29 M USD | 0.08 | 141.99 M USD | 0.95% | Equity | Small cap | |
−6.53% | 23.42 USD | −4.18% | 75.57 K USD | 40.34 | 2.44 M USD | 0.97% | Equity | Industrials | |
−7.45% | 13.24 USD | −0.90% | 27.51 K USD | 0.49 | 3.34 M USD | 0.65% | Equity | Consumer discretionary | |
−7.53% | 282.35 GBX | −0.47% | 1.57 M GBX | 0.06 | 10.48 M USD | 0.50% | Equity | Large cap | |
−7.56% | 7.72 USD | −0.38% | 6.18 K USD | 0.25 | 12.08 M USD | 1.35% | Equity | Total market | |
−7.79% | 15.62 USD | −0.51% | 15.7 K USD | 0.06 | 4.55 M USD | 0.95% | Equity | Total market | |
−8.62% | 15.46 USD | −1.05% | 27.47 K USD | 0.16 | 8.83 M USD | 0.95% | Equity | Total market | |
−9.71% | 546.1 ILA | −0.51% | 35.11 M ILA | 3.66 | 1.8 M USD | 0.63% | Equity | Large cap | |
−10.91% | 21.54 USD | −0.69% | 101.84 K USD | 0.47 | 6.29 M USD | 0.97% | Equity | Information technology | |
−11.11% | 19.25 USD | −0.12% | 44.63 K USD | 0.14 | 5.17 M USD | 0.95% | Equity | Mid cap | |
−11.18% | 6.359 EUR | +0.73% | 182.52 K EUR | 0.33 | 100.35 M USD | 0.50% | Equity | Large cap | |
−12.14% | 47.18 USD | −1.99% | 103.89 K USD | 0.16 | 23.21 M USD | 0.95% | Equity | Real estate | |
−12.88% | 4,440 KRW | +0.79% | 108.69 M KRW | 1.92 | 4.52 M USD | 0.06% | Equity | Large cap | |
−13.33% | 2,295 KRW | +0.88% | 4.34 B KRW | 0.74 | 50.98 M USD | 0.09% | Equity | Large cap | |
−13.41% | 24.55 CAD | +0.08% | 137.48 K CAD | 0.78 | 14 M USD | 1.68% | Equity | Large cap | |
−13.92% | 26.14 USD | −0.27% | 5.84 M USD | 0.13 | 123.84 M USD | 0.95% | Equity | Large cap | |
−14.09% | 2,180 KRW | +1.16% | 84.92 M KRW | 0.49 | 4.06 M USD | 0.46% | Equity | Large cap | |
−14.38% | 7.79 AUD | +0.45% | 295.57 K AUD | 1.50 | 32.95 M USD | 1.38% | Equity | Large cap | |
−14.47% | 2,165 KRW | +0.70% | 286.86 B KRW | 1.14 | 944.55 M USD | 0.64% | Equity | Large cap | |
−14.73% | 2,160 KRW | 0.00% | 350.29 M KRW | 1.27 | 111.05 K USD | 0.60% | Equity | Large cap | |
−15.90% | 14.84 TWD | −0.20% | 523.04 K TWD | 0.83 | 3.49 M USD | 0.95% | Equity | Total market | |
−16.06% | 68.10 HKD | +1.58% | 2.89 M HKD | 1.15 | 14.39 M USD | 1.99% | Equity | Large cap | |
−16.33% | 325.6 GBX | −0.20% | 74.24 K GBX | 0.93 | 145.09 K USD | 1.75% | Equity | Communication services | |
−16.47% | 24.440 EUR | +0.08% | 367 EUR | — | — | 3.75% | Commodities | Gold | |
−16.59% | 21.770 EUR | −0.21% | 0 EUR | 0.00 | 5.58 M USD | 0.00% | Fixed income | Investment grade | |
−17.63% | 119.8 ILA | +0.50% | 35.36 M ILA | 1.22 | 1.6 M USD | — | Equity | Large cap | |
−18.40% | 7.82 USD | −0.26% | 269.86 K USD | 0.09 | 18.69 M USD | 1.10% | Equity | Total market | |
−18.44% | 10.44 USD | −1.96% | 103.81 K USD | 0.62 | 1.38 M USD | 0.95% | Equity | Health care | |
−18.94% | 6.58 TWD | +0.15% | 8.21 M TWD | 0.62 | 42.22 M USD | 1.03% | Equity | Total market | |
−19.44% | 3.937 EUR | +6.08% | 0 EUR | 0.00 | 145.09 K USD | 1.75% | Equity | Communication services | |
−19.48% | 7.08 TWD | +0.43% | 2.35 M TWD | 1.38 | 4.49 M USD | 0.23% | Equity | Total market | |
−20.00% | 17.70 USD | +1.09% | 150.08 K USD | 0.21 | 1.88 M USD | 1.15% | Equity | Information technology | |
−20.13% | 10.94 USD | +0.37% | 8.6 M USD | 0.12 | 137.33 M USD | 0.58% | Equity | Large cap | |
−20.14% | 42.10 USD | +0.25% | 16.57 M USD | 0.13 | 972.07 M USD | 0.89% | Equity | Large cap | |
−20.91% | 9.946 EUR | +0.01% | 253.48 K EUR | 0.31 | 109.91 M USD | 0.40% | Equity | Large cap |