Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
516.952 M USD | 73.554 CHF | −0.15% | 643.156 K CHF | 0.78 | −9.15% | 0.15% | Fixed income | Investment grade | |
461.838 M USD | 6615 KRW | +1.77% | 8.944 B KRW | 1.18 | — | 0.39% | Equity | Theme | |
392.28 M USD | 19.76 USD | −0.50% | 36.734 M USD | 3.23 | −12.51% | 0.59% | Equity | Total market | |
227.651 M USD | 11300 KRW | +1.16% | 17.028 B KRW | 1.25 | — | 0.40% | Equity | Theme | |
201.534 M USD | 13.96 USD | −1.20% | 7.511 M USD | 1.73 | — | 0.95% | Equity | Theme | |
179.823 M USD | 19.190 USD | −0.07% | 441 USD | 0.00 | — | 0.88% | Equity | Total market | |
127.259 M USD | 18.756 USD | −1.14% | 11.16 K USD | — | — | 0.87% | Equity | Total market | |
122.981 M USD | 49.53 USD | −0.25% | 578.213 K USD | 0.61 | — | 0.19% | Fixed income | Investment grade | |
119.119 M USD | 50.02 CAD | +0.04% | 1.996 M CAD | 1.92 | — | 0.15% | Fixed income | Broad credit | |
102.049 M USD | 20.07 USD | +0.10% | 2.079 M USD | — | — | 1.04% | Asset allocation | Target outcome | |
98.516 M USD | 6700 KRW | +1.67% | 3.269 B KRW | 1.49 | — | — | Equity | Theme | |
TTOGAManaged Portfolio Series Tremblant Global ETF | 95.047 M USD | 25.40 USD | +0.56% | 99.763 K USD | 0.27 | — | 0.69% | Equity | Total market |
83.792 M USD | 70.32 USD | −0.22% | 371.246 K USD | 6.96 | −5.69% | 0.50% | Equity | Total market | |
81.971 M USD | 19.93 USD | +0.13% | 1.832 M USD | — | — | 0.90% | Equity | Large cap | |
69.842 M USD | 10.88 USD | −0.64% | 2.525 M USD | 2.09 | — | 1.19% | Equity | Theme | |
62.873 M USD | 17.666 EUR | −1.03% | 65.824 K EUR | 0.73 | −24.00% | 0.50% | Equity | Total market | |
61.651 M USD | 25.70 USD | −0.73% | 423.022 K USD | 0.66 | — | 0.75% | Equity | Theme | |
51.846 M USD | 121.537 EUR | −0.54% | 562.959 K EUR | 4.23 | −3.01% | 0.45% | Equity | Total market | |
46.785 M USD | 14.08 USD | −5.31% | 14 USD | 0.00 | −5.27% | 0.65% | Equity | Total market | |
46.785 M USD | 14.174 USD | −1.77% | 0 USD | — | −6.95% | 0.65% | Equity | Total market | |
46.785 M USD | 13.092 EUR | −0.20% | 3.587 K EUR | 0.12 | −3.78% | 0.65% | Equity | Total market | |
46.785 M USD | 13.064 EUR | −0.64% | 11.366 K EUR | 0.20 | −3.78% | 0.65% | Equity | Total market | |
46.785 M USD | 13.078 EUR | −0.46% | 0 EUR | 0.00 | −3.78% | 0.65% | Equity | Total market | |
38.733 M USD | 2785 KRW | −0.18% | 4.776 B KRW | 1.14 | — | 0.59% | Equity | Theme | |
22.886 M USD | 14.44 USD | −1.72% | 55.578 K USD | 0.85 | −20.47% | 0.70% | Equity | Small cap | |
16.938 M USD | 4.9995 USD | +0.25% | 317.558 K USD | — | — | 0.12% | Fixed income | Investment grade | |
16.127 M USD | 4.9798 USD | −0.59% | 19.919 K USD | — | — | 0.12% | Fixed income | Investment grade | |
13.89 M USD | 46.01 USD | −1.09% | 37.223 K USD | — | — | 0.65% | Equity | Total market | |
12.648 M USD | 31.670 USD | −0.49% | 4.751 K USD | — | — | — | Equity | Large cap | |
11.109 M USD | 29.65 USD | +0.27% | 340.204 K USD | — | — | 0.85% | Equity | Large cap | |
10 M USD | 20.00 USD | −0.25% | 542.38 K USD | — | — | 0.75% | Asset allocation | Target outcome | |
8.224 M USD | 0.934 CNY | +0.86% | 438.877 K CNY | 0.24 | — | 0.60% | Equity | Information technology | |
7.719 M USD | 8.41 CAD | −0.71% | 17.661 K CAD | 0.45 | — | 0.94% | Fixed income | Broad credit | |
7.423 M USD | 6.433 EUR | −1.11% | 96 EUR | 0.01 | −73.62% | 0.98% | Currency | Long JPY, short EUR | |
5.602 M USD | 24.93 USD | +0.05% | 636.886 K USD | 1.34 | — | 1.07% | Equity | Theme | |
5.474 M USD | 11.50 CAD | −0.61% | 2.484 K CAD | 0.02 | — | — | Equity | Industrials | |
5.131 M USD | 2580 KRW | −1.71% | 240.183 M KRW | 2.82 | −59.46% | 0.50% | Equity | Large cap | |
LLRGGMacquarie ETF Trust Macquarie Focused Large Growth ETF | 4.988 M USD | 25.04 USD | +0.39% | 48.852 K USD | 0.70 | — | 0.44% | Equity | Large cap |
SSTAXMacquarie ETF Trust Macquarie Tax-Free USA Short Term ETF | 4.986 M USD | 25.00 USD | −0.12% | 25 USD | 0.01 | — | 0.29% | Fixed income | Broad credit |
4.865 M USD | 4.9160 USD | −0.12% | 1.401 K USD | — | — | 0.35% | Equity | Communication services | |
3.699 M USD | 16.336 GBP | −0.51% | 0 GBP | — | — | 0.65% | Equity | Information technology | |
3.305 M USD | 341 IDR | −0.87% | 68.2 K IDR | 0.37 | −3.63% | 1.20% | Equity | Total market | |
2.976 M USD | 16.98 USD | −0.12% | 33.094 K USD | 0.63 | — | 0.75% | Fixed income | Investment grade | |
OOCFSProfessionally Managed Portfolios Otter Creek Focus Strategy ETF | 2.599 M USD | 24.55 USD | −0.84% | 94.203 K USD | — | — | 0.85% | Equity | Extended market |
2.479 M USD | 24.88 USD | +0.15% | 10 K USD | — | — | 0.18% | Fixed income | Investment grade | |
2.149 M USD | 19.26 CAD | −1.68% | 1.926 K CAD | — | — | — | Equity | Total market | |
2.003 M USD | 20.01 CAD | −0.25% | 0 CAD | — | — | — | Fixed income | Investment grade | |
1.916 M USD | 23.81 USD | −0.79% | 48 USD | 0.01 | — | 0.60% | Equity | Total market | |
1.841 M USD | 270 IDR | −4.26% | 54 K IDR | 0.04 | — | 1.20% | Equity | Large cap | |
1.813 M USD | 19.77 CAD | −0.55% | 502.158 K CAD | — | — | 0.00% | Equity | Total market | |
1.809 M USD | 19.65 CAD | −1.01% | 0 CAD | — | — | — | Equity | Large cap | |
1.771 M USD | 19.08 CAD | −1.75% | 0 CAD | — | — | — | Equity | Total market | |
1.448 M USD | 1.879 SGD | −1.78% | 6 SGD | 0.00 | — | 2.83% | Equity | Total market | |
1.321 M USD | 459 IDR | 0.00% | 4.865 M IDR | 6.06 | — | 3.75% | Equity | Total market | |
998.505 K USD | 25.10 USD | −0.02% | 25 USD | — | — | 0.50% | Equity | Large cap | |
995.985 K USD | 24.91 USD | −0.18% | 1.993 K USD | — | — | 0.50% | Equity | Large cap | |
992.19 K USD | 20.04 USD | +0.36% | 2.184 K USD | — | — | 1.10% | Equity | Small cap | |
975.539 K USD | 18.87 USD | −0.45% | 19.005 K USD | 0.50 | — | 0.75% | Equity | Theme | |
847.165 K USD | 10.826 EUR | −6.25% | 1.451 K EUR | 0.08 | — | 3.78% | Equity | Communication services | |
672.928 K USD | 485 IDR | −1.02% | 3.977 M IDR | 2.59 | — | 1.70% | Equity | Total market | |
603.52 K USD | 5.675 HKD | −1.13% | 75.478 K HKD | 0.41 | — | 1.99% | Commodities | Gold | |
368.316 K USD | 1.780 MYR | 0.00% | 0 MYR | — | — | 0.50% | Equity | Large cap | |
66.209 K USD | 541 IDR | 0.00% | 541 K IDR | 0.08 | — | 3.75% | Equity | High dividend yield | |
31.914 K USD | 9840 KRW | +0.31% | 117.352 M KRW | 0.71 | — | 0.45% | Equity | Information technology | |
FFVVFUEL VENTURES VCT PLC ORD GBP0.01 | — | 100.0 GBX | 0.00% | 0 GBX | — | — | — | — | — |
— | 44.0 GBX | 0.00% | 16.317 M GBX | 1.08 | — | — | — | — | |
— | 67.0 GBX | 0.00% | 915.89 K GBX | 2.40 | — | — | — | — | |
— | 0.684 EUR | −0.73% | 19.844 K EUR | 0.22 | — | — | — | — | |
— | 57.0 GBX | 0.00% | 43.263 K GBX | 0.43 | — | — | — | — | |
— | 57.5 GBX | 0.00% | 102.58 K GBX | 20.00 | — | — | — | — | |
— | 12.15 GBX | +3.85% | 10.718 M GBX | 0.91 | — | — | — | — | |
— | 50.5 GBX | 0.00% | 93.726 M GBX | 42.87 | — | — | — | — | |
— | 55.5 GBX | −0.89% | 1.449 M GBX | 3.53 | — | — | — | — | |
— | 43.4 GBX | 0.00% | 37.758 K GBX | 0.22 | — | — | — | — | |
— | 2.99 AED | −1.97% | 31.793 K AED | 0.24 | — | — | — | — | |
— | 4.82 THB | 0.00% | 42.421 K THB | 0.69 | — | 0.79% | Equity | Utilities | |
CCASLCARDANO ADA STAKING BY LIQWID | — | 13.140 CHF | −4.44% | 2.628 K CHF | — | — | — | — | — |
— | 7.25 CHF | −0.68% | 3.408 K CHF | 0.05 | — | — | — | — | |
— | 0.499 USD | −0.60% | 1.996 K USD | 0.40 | — | 0.50% | Equity | Real estate | |
TTITRTINKOFF RUSSIAN TECHNOLOGY | — | 9.22 RUB | −2.12% | 12.962 M RUB | — | — | — | — | — |
— | 87.14 RUB | −0.64% | 162.69 K RUB | 1.50 | — | — | — | — | |
— | 11.316 RUB | −0.14% | 2.628 M RUB | 0.39 | — | — | — | — | |
— | 109.90 RUB | −1.24% | 336.734 K RUB | 1.66 | — | — | — | — | |
SSBLBFirst - Fund Bonds Longs | — | 9.320 RUB | −0.91% | 355.959 K RUB | 0.22 | — | — | — | — |
GGCOWPACER GLOBAL CASH COWS DIVIDEND UCITS ETF | — | 20.4100 USD | −0.39% | 15.001 K USD | — | — | — | — | — |
SSMARTRC/14ACTINVER CASA DE BOLSA SA DE CV | — | 12.77 MXN | 0.00% | 179 MXN | 0.65 | — | — | — | — |
GGB00BSFZXX99GolSacIn | — | 954.5009 USD | −0.10% | 0 USD | — | — | — | — | — |
— | 30.20 SAR | +0.67% | 10.751 K SAR | 0.71 | — | — | — | — | |
— | 2430 KRW | +1.25% | 373.292 M KRW | 1.66 | — | — | — | — | |
772501BB4NATIONAL PARTICIPATION POLICY NEWDEAL A1 | — | 900 KRW | −5.26% | 122.4 K KRW | 0.05 | — | — | — | — |
770101B9AKIM NEW YORK OFFICE 1 | — | 500 KRW | −16.67% | 50.5 K KRW | 40.40 | — | — | — | — |
— | 2475 KRW | +0.81% | 35.135 M KRW | 0.84 | — | — | — | — | |
— | 7390 KRW | +1.03% | 66.835 M KRW | 0.66 | — | 0.40% | Equity | Theme | |
— | 6305 KRW | +0.56% | 625.374 M KRW | 0.75 | — | — | Equity | Total market | |
— | 9605 KRW | −3.22% | 1.438 B KRW | 0.86 | — | 0.45% | Equity | Information technology | |
5550089QV MONTHLY LEVERAGE F-KOSPI 200 ETN | — | 20145.000 KRW | −0.25% | 0 KRW | — | — | — | — | — |
— | 10040 KRW | +0.20% | 6.328 B KRW | — | — | — | Equity | Large cap | |
771901B9BKB WISE STAR REAL ESTATE FUND 3 A | — | 850 KRW | −7.61% | 7.209 M KRW | 1.60 | — | — | — | — |
774701B97IGIS GLOBAL NO.281 CLASS A | — | 600 KRW | −14.29% | 17.96 M KRW | 3.48 | — | — | — | — |
— | 11875 KRW | +0.81% | 1.537 B KRW | 0.92 | — | 0.07% | Equity | Theme |