Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
460.56 B USD | 287.71 USD | −1.79% | 2.25 B USD | 2.51 | +38.22% | 0.03% | Equity | Total market | |
152.36 B USD | 2,835.0 JPY | −1.10% | 3.35 B JPY | 0.57 | +54.69% | 0.39% | Equity | Total market | |
143.39 B USD | 51.45 USD | +0.74% | 704.82 M USD | 1.33 | +18.59% | 0.03% | Equity | Total market | |
126.32 B USD | 76.36 USD | +1.30% | 1.23 B USD | 1.90 | +20.94% | 0.07% | Equity | Total market | |
96.59 B USD | 111.00 USD | +1.16% | 157.52 M USD | 3.33 | +34.73% | 0.20% | Equity | Total market | |
88.83 B USD | 201.22 USD | −0.94% | 246.81 M USD | 1.44 | +35.60% | 0.05% | Equity | Total market | |
82.61 B USD | 53.01 USD | −0.80% | 765.97 M USD | 1.14 | +2.87% | 0.09% | Equity | Total market | |
81.8 B USD | 44.30 USD | −0.96% | 671.01 M USD | 1.87 | +5.01% | 0.07% | Equity | Total market | |
80.84 B USD | 62.26 USD | +0.34% | 356.11 M USD | 1.62 | +14.99% | 0.05% | Equity | Total market | |
73.22 B USD | 2,801 JPY | −1.23% | 628.59 M JPY | 0.72 | +53.70% | 0.14% | Equity | Total market | |
69.29 B USD | 2,865.0 JPY | −1.10% | 366.72 M JPY | 0.57 | +54.48% | 0.11% | Equity | Total market | |
68 B USD | 38,510 JPY | −2.04% | 15.36 B JPY | 1.07 | +48.80% | 0.17% | Equity | Total market | |
65.21 B USD | 127.59 USD | −1.90% | 205.55 M USD | 1.03 | +38.27% | 0.03% | Equity | Total market | |
57.16 B USD | 82.48 USD | +1.10% | 1.34 B USD | 1.34 | +23.00% | 0.32% | Equity | Total market | |
51.72 B USD | 179.10 USD | −1.36% | 436.09 M USD | 1.28 | +44.60% | 0.15% | Equity | Total market | |
42.85 B USD | 19.95 USD | +0.81% | 236.83 M USD | 1.30 | +20.39% | 0.06% | Equity | Total market | |
42.07 B USD | 119.29 USD | −1.06% | 430.99 M USD | 1.90 | +29.10% | 0.06% | Equity | Total market | |
39.8 B USD | 60.81 USD | +0.35% | 120.57 M USD | 0.89 | +16.42% | 0.04% | Equity | Total market | |
39.7 B USD | 69.83 USD | +0.23% | 236.18 M USD | 1.05 | +15.07% | 0.07% | Equity | Total market | |
32.92 B USD | 22.53 USD | −1.70% | 142.35 M USD | 1.91 | +38.48% | 0.03% | Equity | Total market | |
32.61 B USD | 34.31 USD | −1.92% | 129.53 M USD | 2.09 | +32.29% | 0.17% | Equity | Total market | |
31.43 B USD | 63.66 USD | −0.72% | 117.51 M USD | 1.15 | +30.55% | 0.08% | Equity | Total market | |
23.88 B USD | 94.42 USD | −0.16% | 256.61 M USD | 1.70 | +33.75% | 0.15% | Equity | Total market | |
23.45 B USD | 36.72 USD | +0.80% | 145.95 M USD | 1.40 | +18.75% | 0.03% | Equity | Total market | |
22.92 B USD | 34.72 USD | +0.61% | 13.31 M USD | 0.76 | +3.79% | 0.18% | Equity | Total market | |
22.86 B USD | 3.994 CNY | −0.22% | 348.68 M CNY | 0.58 | −12.29% | 0.60% | Equity | Total market | |
21.84 B USD | 2,794.5 JPY | −1.10% | 90.46 M JPY | 0.26 | +50.77% | 0.25% | Equity | Total market | |
21.49 B USD | 4.074 CNY | −0.22% | 217.02 M CNY | 0.26 | −9.78% | 0.60% | Equity | Total market | |
21.06 B USD | 58.01 USD | +1.24% | 251.53 M USD | 0.69 | +32.56% | 0.33% | Equity | Total market | |
20.71 B USD | 135.20 USD | −2.42% | 61.61 M USD | 1.05 | +40.19% | 0.04% | Equity | Total market | |
20.29 B USD | 94.64 USD | −0.89% | 396.38 M USD | 7.30 | +36.09% | 0.04% | Equity | Total market | |
19.88 B USD | 2.678 CNY | −0.30% | 578.06 M CNY | 0.26 | −8.20% | 0.60% | Equity | Total market | |
19.27 B USD | 71.14 USD | +1.34% | 294.46 M USD | 1.03 | +26.13% | 0.06% | Equity | Total market | |
19.22 B USD | 119.55 USD | −1.06% | 248.76 M USD | 0.95 | +30.71% | 0.32% | Equity | Total market | |
18.15 B USD | 142.82 USD | +1.10% | 25.51 M USD | 2.08 | +30.48% | 0.24% | Equity | Total market | |
17.93 B USD | 2,085 ZAC | +2.06% | 202.47 M ZAC | 1.14 | +29.39% | 0.55% | Equity | Total market | |
17.64 B USD | 91.47 USD | +1.09% | 21.22 M USD | 1.24 | +30.92% | 0.20% | Equity | Total market | |
17.22 B USD | 69.34 USD | +0.77% | 56.53 M USD | 0.59 | +20.29% | 0.04% | Equity | Total market | |
16.63 B USD | 42.83 USD | −0.88% | 1.95 B USD | 1.53 | +0.79% | 0.72% | Equity | Total market | |
15.98 B USD | 103.89 USD | +1.01% | 331.85 M USD | 0.59 | +13.35% | 0.36% | Equity | Total market | |
15.53 B USD | 38,240 JPY | −1.95% | 656.12 M JPY | 0.69 | +48.65% | 0.25% | Equity | Total market | |
15.45 B USD | 332.03 USD | −1.77% | 66.51 M USD | 1.41 | +37.66% | 0.20% | Equity | Total market | |
15.32 B USD | 214.35 USD | −1.87% | 266.75 M USD | 1.37 | +39.50% | 0.15% | Equity | Total market | |
15.18 B USD | 54.25 USD | −0.60% | 170.26 M USD | 0.72 | +2.32% | 0.25% | Equity | Total market | |
15.11 B USD | 82.17 USD | −1.32% | 66.12 M USD | 1.52 | +40.45% | 0.28% | Equity | Total market | |
15.09 B USD | 51.18 USD | −1.82% | 108.92 M USD | 1.25 | +59.74% | 0.27% | Equity | Total market | |
14.87 B USD | 115.700 EUR | +0.27% | 19.81 M EUR | 2.14 | +44.36% | 0.19% | Equity | Total market | |
14.47 B USD | 91.10 USD | −0.82% | 102.38 M USD | 1.31 | +29.34% | 0.46% | Equity | Total market | |
14.12 B USD | 36.70 USD | −0.76% | 162.99 M USD | 1.20 | +3.68% | 0.33% | Equity | Total market | |
13.92 B USD | 63.20 USD | −1.91% | 21.73 M USD | 1.18 | +38.79% | 0.09% | Equity | Total market | |
13.85 B USD | 69.21 USD | +1.08% | 385.02 M USD | 1.58 | +16.78% | 0.50% | Equity | Total market | |
13.7 B USD | 127.64 USD | −1.73% | 123.49 M USD | 1.03 | +37.84% | 0.15% | Equity | Total market | |
12.48 B USD | 276.1 JPY | −1.18% | 484.67 M JPY | 0.79 | +52.72% | 0.05% | Equity | Total market | |
12.33 B USD | 22.19 TWD | −0.31% | 2.72 B TWD | 1.37 | +45.37% | 0.46% | Equity | Total market | |
12.2 B USD | 2.135 CNY | −0.88% | 1.43 B CNY | 0.44 | −22.45% | 0.60% | Equity | Total market | |
11.68 B USD | 56.55 USD | +1.02% | 127.16 M USD | 1.55 | +20.01% | 0.19% | Equity | Total market | |
11.45 B USD | 41.95 USD | −1.60% | 27.2 M USD | 2.54 | +4.11% | 0.21% | Equity | Total market | |
10.69 B USD | 24,595 JPY | −0.97% | 27.57 M JPY | 0.14 | +55.27% | 1.00% | Equity | Total market | |
10.6 B USD | 36.45 USD | −2.17% | 148.55 M USD | 1.49 | −1.38% | 0.39% | Equity | Total market | |
10.5 B USD | 38.54 USD | −0.82% | 116.22 M USD | 1.52 | +8.49% | 0.07% | Equity | Total market | |
10.44 B USD | 39.99 CAD | −1.48% | 24.93 M CAD | 1.50 | +31.01% | 0.06% | Equity | Total market | |
10.38 B USD | 9.549 GBP | −0.03% | 1.08 M GBP | 2.03 | +52.57% | 0.07% | Equity | Total market | |
10.15 B USD | 7,229 GBX | +1.11% | 477.28 M GBX | 1.84 | +36.11% | 0.12% | Equity | Total market | |
10.13 B USD | 103.29 USD | −1.87% | 31.81 M USD | 1.65 | +38.44% | 0.09% | Equity | Total market | |
9.85 B USD | 263.91 EUR | +1.10% | 12.67 M EUR | 1.61 | +35.99% | 0.07% | Equity | Total market | |
9.67 B USD | 70.97 USD | −1.77% | 137.55 M USD | 4.64 | +39.99% | 0.03% | Equity | Total market | |
9.28 B USD | 26.96 USD | −0.77% | 31.64 M USD | 1.10 | +6.02% | 0.11% | Equity | Total market | |
9.09 B USD | 38.93 USD | +0.70% | 46.94 M USD | 1.48 | +32.83% | 0.27% | Equity | Total market | |
9.02 B USD | 38,290 JPY | −2.00% | 2.02 B JPY | 0.86 | +49.08% | 0.05% | Equity | Total market | |
8.89 B USD | 173.35 USD | +1.08% | 36.03 M USD | 7.97 | +40.19% | 0.07% | Equity | Total market | |
8.81 B USD | 82.30 USD | +1.03% | 45.51 M USD | 1.01 | +22.51% | 0.21% | Equity | Total market | |
8.78 B USD | 40.18 USD | +0.78% | 51.64 M USD | 0.51 | +20.02% | 0.30% | Equity | Total market | |
8.71 B USD | 31.41 USD | +0.87% | 46.81 M USD | 1.24 | +16.25% | 0.18% | Equity | Total market | |
8.34 B USD | 1,636 ZAC | +2.89% | 1.23 B ZAC | 2.75 | +45.37% | 0.29% | Equity | Total market | |
8.28 B USD | 47.80 USD | −0.62% | 310.94 M USD | 0.99 | +11.80% | 0.62% | Equity | Total market | |
8.27 B USD | 2,901.5 GBX | +1.34% | 389.94 M GBX | 4.38 | +36.15% | 0.12% | Equity | Total market | |
8.24 B USD | 360.82 EUR | +0.31% | 1.63 M EUR | 0.73 | +43.46% | 0.30% | Equity | Total market | |
8.04 B USD | 96.36 USD | −1.97% | 34.99 M USD | 1.36 | +35.99% | 0.15% | Equity | Total market | |
7.87 B USD | 53.52 USD | +2.16% | 233.55 M USD | 1.92 | +33.33% | 0.51% | Equity | Total market | |
7.86 B USD | 27.73 USD | +0.87% | 24.25 M USD | 1.12 | +5.97% | 0.23% | Equity | Total market | |
7.8 B USD | 113.27 CAD | −1.65% | 13.4 M CAD | 2.29 | +56.12% | 0.16% | Equity | Total market | |
7.76 B USD | 44.46 USD | +0.29% | 35.62 M USD | 0.89 | +48.24% | 0.35% | Equity | Total market | |
7.61 B USD | 81.36 USD | +1.18% | 3.54 M USD | 2.45 | +33.67% | 0.50% | Equity | Total market | |
7.6 B USD | 71.29 USD | −1.87% | 19.74 M USD | 0.45 | +14.40% | 0.19% | Equity | Total market | |
7.52 B USD | 26.07 USD | +0.42% | 75.81 M USD | 4.72 | +15.18% | 0.28% | Equity | Total market | |
7.49 B USD | 109.58 USD | −1.42% | 34.27 M USD | 0.57 | +13.18% | 0.15% | Equity | Total market | |
7.42 B USD | 58.70 USD | −0.94% | 39.5 M USD | 1.25 | +7.86% | 0.33% | Equity | Total market | |
7.38 B USD | 2.523 CNY | +0.60% | 642.69 M CNY | 0.37 | +29.55% | 0.60% | Equity | Total market | |
7.34 B USD | 41.35 CAD | +1.30% | 11.2 M CAD | 1.81 | +36.73% | 0.23% | Equity | Total market | |
7.34 B USD | 84.17 USD | +0.69% | 25.33 M USD | 0.90 | +13.64% | 0.10% | Equity | Total market | |
7.3 B USD | 72.21 USD | −2.76% | 48.8 M USD | 1.92 | +41.58% | 0.21% | Equity | Total market | |
7.3 B USD | 40.12 USD | −1.88% | 24.11 M USD | 0.91 | +36.75% | 0.12% | Equity | Total market | |
7.2 B USD | 73.46 USD | +0.55% | 28.4 M USD | 0.87 | +8.48% | 0.07% | Equity | Total market | |
7.16 B USD | 37.24 USD | +0.24% | 136.66 M USD | 0.81 | +48.93% | 0.35% | Equity | Total market | |
6.99 B USD | 64.27 USD | +1.04% | 27.64 M USD | 1.15 | +32.89% | 0.24% | Equity | Total market | |
6.95 B USD | 33.51 CAD | −1.56% | 8.39 M CAD | 1.91 | +31.03% | 0.06% | Equity | Total market | |
6.89 B USD | 18.675 CHF | +0.50% | 24.28 K CHF | 4.07 | +34.51% | 0.12% | Equity | Total market | |
6.64 B USD | 60.99 USD | −0.81% | 9.75 M USD | 1.14 | +1.45% | 0.47% | Equity | Total market | |
6.36 B USD | 109.85 TWD | −0.54% | 1.52 B TWD | 0.93 | −2.85% | 0.25% | Equity | Total market | |
6.18 B USD | 113.470 EUR | +0.30% | 3.71 M EUR | 1.79 | +44.66% | 0.19% | Equity | Total market |