Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
87.33 B USD | 626.44 USD | −0.25% | 213.75 M USD | 0.62 | +58.02% | 0.09% | Equity | Information technology | |
74.33 B USD | 235.54 USD | −0.33% | 606.81 M USD | 0.61 | +56.44% | 0.09% | Equity | Information technology | |
53.9 B USD | 51.33 USD | −0.41% | 1.5 B USD | 0.63 | +37.28% | 0.09% | Equity | Financials | |
37.93 B USD | 145.85 USD | −0.12% | 679.79 M USD | 0.48 | +18.74% | 0.09% | Equity | Health care | |
35.49 B USD | 91.37 USD | −0.67% | 237.7 M USD | 0.83 | +1.18% | 0.13% | Equity | Real estate | |
33.15 B USD | 89.47 USD | −1.95% | 855.3 M USD | 0.59 | +47.89% | 0.09% | Equity | Energy | |
23.95 B USD | 224.54 USD | +0.34% | 590.74 M USD | 0.92 | +26.45% | 0.09% | Equity | Consumer discretionary | |
23.12 B USD | 248.08 USD | −0.72% | 719.54 M USD | 0.48 | +92.39% | 0.35% | Equity | Information technology | |
22.05 B USD | 137.88 USD | −0.53% | 754.57 M USD | 0.64 | +47.08% | 0.09% | Equity | Industrials | |
21.97 B USD | 103.55 USD | +0.18% | 404.77 M USD | 0.79 | +53.57% | 0.09% | Equity | Communication services | |
20.38 B USD | 162.35 USD | −0.18% | 68.76 M USD | 0.64 | +63.28% | 0.39% | Equity | Information technology | |
17.63 B USD | 79.35 USD | −0.05% | 370.53 M USD | 0.55 | +31.07% | 0.09% | Equity | Utilities | |
16.96 B USD | 267.86 USD | −0.11% | 63 M USD | 0.95 | +15.92% | 0.09% | Equity | Health care | |
16.58 B USD | 80.55 USD | −0.07% | 543.22 M USD | 0.71 | +16.22% | 0.09% | Equity | Consumer staples | |
14.58 B USD | 42.36 USD | +2.21% | 482.8 M USD | 0.60 | +31.86% | 0.51% | Equity | Materials | |
13.62 B USD | 186.29 USD | −0.30% | 25.72 M USD | 0.46 | +59.04% | 0.08% | Equity | Information technology | |
13.22 B USD | 219.25 USD | −0.30% | 266.13 M USD | 0.39 | +44.90% | 0.35% | Equity | Information technology | |
12.41 B USD | 125.26 USD | −0.53% | 35.98 M USD | 0.55 | +38.58% | 0.09% | Equity | Financials | |
12.25 B USD | 1.099 CNY | +1.76% | 4.67 B CNY | 1.01 | −11.15% | 0.60% | Equity | Theme | |
11.72 B USD | 105.07 USD | −0.24% | 757.62 M USD | 1.23 | +52.37% | 0.41% | Equity | Information technology | |
11.03 B USD | 2,700 GBX | −0.86% | 919.51 M GBX | 1.39 | +88.69% | 0.15% | Equity | Information technology | |
10.73 B USD | 50.66 USD | −2.73% | 33.79 M USD | 0.34 | +74.44% | 0.85% | Equity | Energy | |
9.68 B USD | 27.18 USD | −0.80% | 1.19 B USD | 0.57 | −28.94% | 0.76% | Equity | Information technology | |
8.92 B USD | 41.67 USD | −1.02% | 30.39 M USD | 0.51 | +64.25% | 0.47% | Equity | Theme | |
8.56 B USD | 70.21 USD | −0.17% | 34.72 M USD | 0.57 | +49.16% | 0.59% | Equity | Theme | |
8.23 B USD | 1.066 CNY | +1.62% | 1.04 B CNY | 0.84 | −12.78% | 0.45% | Equity | Information technology | |
7.86 B USD | 125.57 USD | −2.02% | 22.25 M USD | 0.48 | +49.97% | 0.10% | Equity | Energy | |
7.5 B USD | 21.48 USD | −0.66% | 88.34 M USD | 0.71 | +1.88% | 0.07% | Equity | Real estate | |
7.42 B USD | 42.170 EUR | −1.00% | 1.14 M EUR | 0.33 | +45.38% | 0.30% | Equity | Theme | |
7.36 B USD | 263.14 USD | +0.27% | 37.95 M USD | 0.27 | +38.55% | 0.51% | Equity | Theme | |
7.25 B USD | 221.28 USD | +0.10% | 8.63 M USD | 0.45 | +22.78% | 0.09% | Equity | Consumer staples | |
7.24 B USD | 42.01 USD | −0.59% | 167.72 M USD | 0.87 | +4.29% | 0.09% | Equity | Real estate | |
6.74 B USD | 33.95 USD | +3.43% | 617.77 M USD | 0.62 | −6.06% | 0.70% | Equity | Theme | |
6.72 B USD | 171.37 USD | +0.01% | 16.72 M USD | 0.59 | +30.38% | 0.09% | Equity | Utilities | |
6.7 B USD | 156.67 USD | −0.51% | 41.78 M USD | 0.57 | +55.81% | 0.40% | Equity | Industrials | |
6.7 B USD | 62.72 USD | +2.23% | 391.94 M USD | 0.80 | −14.05% | 0.75% | Equity | Theme | |
6.66 B USD | 376.32 USD | +0.31% | 11.6 M USD | 0.51 | +27.09% | 0.09% | Equity | Consumer discretionary | |
6.56 B USD | 18.26 TWD | −0.22% | 771.61 M TWD | 0.82 | +22.40% | 0.78% | Equity | Theme | |
6.39 B USD | 134.29 USD | +0.04% | 117.36 M USD | 0.62 | +5.71% | 0.45% | Equity | Health care | |
6.1 B USD | 106.32 USD | −0.20% | 21.06 M USD | 0.78 | +69.76% | 0.41% | Equity | Theme | |
6.03 B USD | 89.00 USD | −0.06% | 540.98 M USD | 0.69 | −2.76% | 0.35% | Equity | Health care | |
5.82 B USD | 264.53 USD | −0.87% | 9.67 M USD | 0.42 | +48.66% | 0.09% | Equity | Industrials | |
5.71 B USD | 88.90 USD | −0.40% | 325.91 M USD | 0.53 | +13.94% | 0.09% | Equity | Materials | |
5.43 B USD | 57.81 USD | −2.79% | 723.48 M USD | 0.40 | +1,489.93% | 1.06% | Equity | Information technology | |
5.42 B USD | 5.170 HKD | +2.68% | 5.97 B HKD | 1.72 | −7.25% | 1.04% | Equity | Information technology | |
5.39 B USD | 85.89 USD | −0.24% | 6.31 M USD | 0.35 | +53.60% | 0.41% | Equity | Information technology | |
5.37 B USD | 54.10 USD | −0.06% | 12.02 M USD | 0.14 | +25.87% | 0.42% | Equity | Theme | |
5.18 B USD | 52.38 USD | +2.03% | 108.97 M USD | 0.46 | +28.26% | 0.52% | Equity | Materials | |
5.14 B USD | 63.86 USD | −0.42% | 41.32 M USD | 0.88 | +11.46% | 0.40% | Equity | Health care | |
5.11 B USD | 1.348 CNY | +2.67% | 3.12 B CNY | 1.40 | +6.00% | 0.85% | Equity | Theme | |
5.05 B USD | 63.72 USD | −1.86% | 524.88 M USD | 0.81 | −3.65% | 0.35% | Equity | Financials | |
4.99 B USD | 38.26 USD | −0.56% | 9.25 M USD | 0.36 | −1.57% | 0.46% | Equity | Theme | |
4.89 B USD | 119.28 USD | −0.69% | 20.27 M USD | 0.89 | +72.37% | 0.57% | Equity | Industrials | |
4.87 B USD | 167.45 USD | +0.08% | 24.15 M USD | 0.52 | +42.21% | 0.09% | Equity | Communication services | |
4.78 B USD | 142.80 EUR | −1.14% | 8.27 M EUR | 1.14 | +81.99% | 0.35% | Equity | Theme | |
4.73 B USD | 92.04 EUR | −1.15% | 2.62 M EUR | 0.45 | +76.21% | 0.25% | Equity | Information technology | |
4.29 B USD | 18.97 USD | +9.34% | 1.68 B USD | 1.22 | −21.02% | 0.96% | Equity | Consumer discretionary | |
4.13 B USD | 129.64 USD | +0.17% | 16.25 M USD | 0.52 | +43.12% | 0.60% | Equity | Information technology | |
4.02 B USD | 202.86 USD | +0.11% | 8.25 M USD | 0.33 | +34.76% | 0.57% | Equity | Information technology | |
3.95 B USD | 117.26 USD | −0.53% | 19.24 M USD | 0.61 | +42.65% | 0.39% | Equity | Financials | |
3.91 B USD | 95.73 USD | −0.77% | 237.35 M USD | 0.59 | +2.65% | 0.39% | Equity | Real estate | |
3.82 B USD | 91.10 USD | −0.09% | 44.83 M USD | 3.41 | +15.38% | 0.41% | Equity | Health care | |
3.79 B USD | 24.58 USD | −0.20% | 2.58 M USD | 0.17 | −2.22% | 0.14% | Equity | Real estate | |
3.66 B USD | 77.97 USD | −1.92% | 26.67 M USD | 0.52 | +92.56% | 0.70% | Equity | Industrials | |
3.64 B USD | 0.483 CNY | +1.05% | 4.69 B CNY | 1.17 | −16.76% | 0.65% | Equity | Information technology | |
3.64 B USD | 39.03 USD | −0.38% | 7.11 M USD | 0.54 | +39.57% | 0.40% | Equity | Information technology | |
3.62 B USD | 0.818 CNY | +2.25% | 2.55 B CNY | 1.61 | −4.02% | 0.60% | Equity | Theme | |
3.62 B USD | 70.47 USD | −0.83% | 124.93 M USD | 0.98 | +8.30% | 0.35% | Equity | Financials | |
3.55 B USD | 29.16 USD | +1.96% | 42.93 M USD | 0.72 | +47.50% | 0.69% | Equity | Theme | |
3.53 B USD | 1.313 CNY | +3.06% | 1.2 B CNY | 1.34 | −4.76% | 0.60% | Equity | Information technology | |
3.46 B USD | 0.334 CNY | +0.30% | 456.27 M CNY | 0.87 | −36.92% | 0.60% | Equity | Health care | |
3.29 B USD | 62.79 USD | +0.27% | 2.6 M USD | 0.25 | +11.28% | 0.46% | Equity | Information technology | |
3.28 B USD | 47.45 USD | −0.97% | 5.96 M USD | 0.48 | +40.69% | 0.30% | Equity | Theme | |
3.22 B USD | 0.724 CNY | +1.69% | 6.48 B CNY | 1.32 | +3.42% | 0.65% | Equity | Theme | |
3.22 B USD | 90.90 USD | −0.97% | 71.78 M USD | 0.73 | +57.17% | 0.94% | Equity | Information technology | |
3.18 B USD | 1.088 CNY | +1.68% | 1.08 B CNY | 1.22 | +5.37% | 0.60% | Equity | Financials | |
3.18 B USD | 61.35 USD | −0.26% | 10.6 M USD | 0.54 | +17.07% | 0.39% | Equity | Health care | |
3.17 B USD | 37.06 USD | −0.56% | 5.83 M USD | 0.38 | +64.27% | 0.96% | Equity | Energy | |
3.14 B USD | 41.59 USD | +0.46% | 15.53 M USD | 0.44 | +50.76% | 0.68% | Equity | Theme | |
3.13 B USD | 0.354 CNY | +0.28% | 450.72 M CNY | 0.82 | −30.96% | 0.60% | Equity | Health care | |
3.13 B USD | 41.91 CAD | −0.59% | 20.69 M CAD | 0.14 | +14.62% | 0.28% | Equity | Financials | |
3.08 B USD | 40.44 USD | −0.02% | 2.78 M USD | 0.23 | −14.34% | 0.12% | Equity | Real estate | |
3.02 B USD | 1,788.5 JPY | +0.36% | 743.25 M JPY | 0.62 | +0.46% | 0.16% | Equity | Real estate | |
2.98 B USD | 81.43 USD | −0.29% | 2.93 M USD | 0.34 | +48.39% | 0.50% | Equity | Information technology | |
2.91 B USD | 172.46 USD | −0.82% | 9.3 M USD | 0.46 | +58.42% | 0.35% | Equity | Industrials | |
2.9 B USD | 38.47 USD | −0.05% | 885 USD | 0.00 | +57.84% | 0.07% | Equity | Theme | |
2.86 B USD | 34.11 USD | +0.28% | 8.42 M USD | 0.44 | +18.00% | 0.68% | Equity | Theme | |
2.86 B USD | 2,569 GBX | −0.91% | 51.01 M GBX | 1.05 | +51.57% | 0.69% | Equity | Theme | |
2.85 B USD | 58.56 USD | −0.37% | 5.29 M USD | 0.31 | +6.85% | 0.08% | Equity | Real estate | |
2.83 B USD | 61.90 USD | −1.15% | 10.2 M USD | 0.17 | +88.71% | 0.45% | Equity | Energy | |
2.82 B USD | 197.67 USD | −0.42% | 4.47 M USD | 0.40 | +15.02% | 0.09% | Equity | Materials | |
2.81 B USD | 4,860 ILA | −1.90% | 402.07 M ILA | 0.99 | +46.50% | 0.51% | Equity | Financials | |
2.8 B USD | 177.02 USD | −1.34% | 126.04 M USD | 1.05 | +43.18% | 0.94% | Equity | Financials | |
2.79 B USD | 69.03 USD | −0.12% | 5.25 M USD | 0.42 | +15.96% | 0.08% | Equity | Health care | |
2.78 B USD | 52.92 USD | −0.38% | 10.65 M USD | 1.25 | +1.82% | 0.40% | Equity | Theme | |
2.77 B USD | 41.05 USD | +1.38% | 40.82 M USD | 0.90 | +7.07% | 0.65% | Equity | Materials | |
2.69 B USD | 1.561 CNY | +2.43% | 2.39 B CNY | 0.94 | +39.69% | 0.60% | Equity | Theme | |
2.67 B USD | 58.32 USD | −1.74% | 49.27 M USD | 0.46 | +14.13% | 0.35% | Equity | Financials | |
2.67 B USD | 51.74 EUR | −0.58% | 2.5 M EUR | 0.94 | +25.61% | 0.25% | Equity | Health care | |
2.63 B USD | 14.825 USD | −0.37% | 2.22 M USD | 0.63 | +35.94% | 0.15% | Equity | Financials |