Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
91.56 B USD | 288.14 USD | +1.44% | 3.94 B USD | 1.78 | +56.97% | 0.40% | Commodities | Gold | |
41.67 B USD | 58.96 USD | +1.43% | 551.35 M USD | 1.96 | +57.64% | 0.25% | Commodities | Gold | |
21.09 B USD | 56.11 EUR | +1.39% | 3.76 M EUR | 2.19 | +63.55% | 0.12% | Commodities | Gold | |
20.05 B USD | 300.57 USD | +1.18% | 5.31 M USD | 0.97 | +58.26% | 0.12% | Commodities | Gold | |
17.16 B USD | 92.835 EUR | +1.35% | 41.5 M EUR | 2.85 | +64.34% | 0.36% | Commodities | Gold | |
12.98 B USD | 61.89 USD | +1.41% | 315.47 M USD | 1.76 | +58.36% | 0.10% | Commodities | Gold | |
6.05 B USD | 1,066,235 KRW | +0.01% | 302.59 B KRW | 1.27 | +0.72% | — | Fixed income | Investment grade | |
5.71 B USD | 111.49 USD | +0.03% | 128.78 M USD | 1.33 | +1.06% | 0.19% | Fixed income | Investment grade | |
4.72 B USD | 29.82 USD | +1.46% | 151.14 M USD | 1.14 | +58.03% | 0.17% | Commodities | Gold | |
4.43 B USD | 14,260 JPY | +0.74% | 10.62 B JPY | 2.26 | +92.65% | — | Commodities | Gold | |
3.75 B USD | 102,405 KRW | +0.00% | 21.8 B KRW | 0.70 | +0.82% | 0.05% | Fixed income | Broad credit | |
3.73 B USD | 1,500.00 MXN | +24.22% | 37.5 K MXN | — | +16.41% | 0.20% | Equity | Total market | |
3.73 B USD | 1,535.790 MXN | +10.90% | 38.39 K MXN | 0.00 | +16.41% | 0.20% | Equity | Total market | |
3.7 B USD | 88.42 CHF | +1.56% | 2 M CHF | 3.56 | +50.44% | 0.23% | Commodities | Gold | |
3.61 B USD | 47.11 USD | +0.88% | 2.96 M USD | 4.51 | +32.24% | 0.10% | Equity | Total market | |
3.43 B USD | 286.51 USD | +1.27% | 6.05 M USD | 4.05 | +56.94% | 0.40% | Commodities | Gold | |
3.37 B USD | 116.37 USD | +0.59% | 26.23 M USD | 0.99 | +17.45% | 0.20% | Equity | Total market | |
2.92 B USD | 49.64 CAD | +1.18% | 2.76 M CAD | 0.63 | +26.85% | 0.39% | Equity | Large cap | |
2.87 B USD | 68,900 HUF | — | 206.7 K HUF | — | +15.56% | 0.20% | Equity | Total market | |
2.77 B USD | 32.559 CHF | +0.43% | 19.99 K CHF | 1.77 | +31.08% | 0.12% | Equity | Total market | |
2.72 B USD | 109,890 KRW | +0.01% | 3.79 B KRW | 0.10 | +0.72% | 0.05% | Fixed income | Investment grade | |
2.7 B USD | 6.993 CNY | +0.95% | 439.43 M CNY | 1.65 | +80.05% | — | Commodities | Gold | |
2.58 B USD | 111.136 EUR | +0.07% | 1.47 M EUR | 1.10 | +7.74% | 0.10% | Fixed income | Investment grade | |
2.1 B USD | 108,395 KRW | 0.00% | 10.11 B KRW | 1.60 | +0.72% | — | Fixed income | Broad credit | |
2.06 B USD | 114.135 EUR | +0.07% | 19.06 K EUR | 0.02 | +3.92% | 0.20% | Fixed income | Investment grade | |
2.06 B USD | 31.17 USD | +1.46% | 89.34 M USD | 1.83 | +58.51% | 0.09% | Commodities | Gold | |
1.92 B USD | 171.020 EUR | −0.01% | 317.76 K EUR | 0.35 | +3.38% | 0.24% | Fixed income | Investment grade | |
1.79 B USD | 108.16 CHF | +1.35% | 3.56 M CHF | 1.17 | +40.43% | 0.23% | Commodities | Gold | |
1.78 B USD | 53,211 ZAC | +1.74% | 26.06 B ZAC | 6.62 | +99.65% | — | Commodities | Gold | |
1.67 B USD | 24,024 GBX | +1.48% | 88.96 M GBX | 2.30 | +60.65% | 0.12% | Commodities | Gold | |
1.55 B USD | 6.926 CNY | +1.11% | 325.64 M CNY | 1.51 | +80.02% | 0.60% | Commodities | Gold | |
1.48 B USD | 30.14 USD | +1.41% | 41.33 M USD | 1.66 | +58.13% | 0.25% | Commodities | Gold | |
1.31 B USD | 129.47 USD | +1.07% | 6.81 M USD | 1.19 | +33.64% | 0.60% | Commodities | Broad market | |
1.29 B USD | 3.984 SGD | +0.05% | 3.66 M SGD | 1.19 | +31.34% | 0.30% | Equity | Total market | |
1.28 B USD | 6.310 USD | +0.07% | 838.43 K USD | 0.36 | +12.84% | 0.50% | Fixed income | Broad credit | |
1.27 B USD | 30.88 USD | +1.43% | 63.84 M USD | 1.43 | +57.99% | 0.18% | Commodities | Gold | |
1.2 B USD | 2,384.75 GBX | +1.39% | 67.29 M GBX | 1.42 | +60.04% | 0.25% | Commodities | Gold | |
1.06 B USD | 106.960 EUR | +0.01% | 1.28 M EUR | 2.34 | +8.13% | 0.08% | Fixed income | Investment grade | |
1.05 B USD | 54,625 KRW | +0.03% | 5.68 B KRW | 0.54 | +0.96% | 0.10% | Fixed income | Investment grade | |
1.02 B USD | 30.84 USD | +1.48% | 23.97 M USD | 1.05 | +58.01% | 0.17% | Commodities | Gold | |
952.02 M USD | 24.64 CAD | +1.52% | 6.87 M CAD | 2.24 | +48.66% | 0.55% | Commodities | Gold | |
940.13 M USD | 23.83 CAD | +0.97% | 8.01 K CAD | 0.11 | +30.28% | 1.04% | Equity | Total market | |
858.21 M USD | 298.80 USD | +1.08% | 6.18 M USD | 2.56 | +60.53% | 0.19% | Commodities | Gold | |
836.35 M USD | 21.13 CAD | +0.09% | 1.1 M CAD | 0.66 | +10.88% | 0.17% | Fixed income | Broad credit | |
805.56 M USD | 175.640 CHF | +1.63% | 52.69 K CHF | — | −1.48% | 0.48% | Equity | Total market | |
805.56 M USD | 4,206.480 MXN | 0.00% | 2.99 M MXN | 0.84 | +21.89% | 0.48% | Equity | Total market | |
805.56 M USD | 4,123.88 MXN | +2.64% | 3.91 M MXN | 0.17 | +20.58% | 0.48% | Equity | Total market | |
744.09 M USD | 123.590 EUR | −0.09% | 82.56 K EUR | 0.65 | +6.92% | 0.14% | Fixed income | Investment grade | |
709.88 M USD | 82.93 EUR | +1.27% | 584.32 K EUR | 1.40 | +47.29% | 0.23% | Commodities | Gold | |
709.39 M USD | 1,040,385 KRW | +0.01% | 18.97 B KRW | 1.60 | +0.73% | 0.05% | Fixed income | Investment grade | |
227FLCELCE ACTIVELY MANAGED ETF | 701.08 M USD | 1,159 ZAC | +5.17% | 691.22 M ZAC | — | — | — | Equity | Large cap |
227FSMFSMF ACTIVELY MANAGED ETF | 691.12 M USD | 1,084 ZAC | +2.75% | 39.96 M ZAC | — | — | 0.30% | Equity | Total market |
689.86 M USD | 50,865 KRW | +0.01% | 50.05 M KRW | 1.69 | +0.97% | 0.10% | Fixed income | Investment grade | |
676.2 M USD | 120.52 USD | +0.03% | 167.16 K USD | 0.53 | +8.62% | 0.07% | Fixed income | Investment grade | |
653 M USD | 102,110 KRW | +0.01% | 159.7 M KRW | 1.65 | +0.88% | 0.05% | Fixed income | Investment grade | |
653 M USD | 5.504 EUR | −0.13% | 159.96 K EUR | 1.28 | +0.79% | 0.12% | Fixed income | Investment grade | |
651.73 M USD | 15.5625 USD | +0.25% | 397.68 K USD | 1.27 | +4.51% | 0.10% | Fixed income | Investment grade | |
603.22 M USD | 10,495 KRW | 0.00% | 76.04 M KRW | 0.43 | +1.06% | 0.09% | Fixed income | Investment grade | |
576.66 M USD | 25.61 AUD | +1.43% | 3.31 M AUD | 0.84 | +48.70% | 0.59% | Commodities | Gold | |
547.71 M USD | 48.38 CAD | +1.94% | 1.83 M CAD | 1.11 | +17.21% | 0.23% | Commodities | Gold | |
539.75 M USD | 5.466 EUR | −0.04% | 74.95 K EUR | 0.66 | +0.87% | 0.12% | Fixed income | Investment grade | |
512.43 M USD | 207.85 CHF | +1.05% | 1.02 M CHF | 0.78 | +40.99% | 0.22% | Commodities | Gold | |
477.35 M USD | 112,750 KRW | +0.03% | 6.8 B KRW | 3.99 | +9.13% | 0.15% | Fixed income | Broad credit | |
470.85 M USD | 74.15 AUD | +0.08% | 4.75 M AUD | 0.89 | +49.09% | 0.53% | Equity | Materials | |
462.62 M USD | 128.72 USD | +2.78% | 107.54 M USD | 3.42 | +89.76% | 0.95% | Commodities | Gold | |
456.28 M USD | 21.130 EUR | −0.03% | 779.11 K EUR | 1.09 | +6.60% | 0.05% | Fixed income | Investment grade | |
455.04 M USD | 32.271 EUR | −0.06% | 261.4 K EUR | 0.76 | +0.81% | 0.12% | Fixed income | Investment grade | |
422.86 M USD | 54.26 CAD | +1.31% | 137.33 K CAD | 0.62 | +29.64% | 0.61% | Equity | Theme | |
419.31 M USD | 53.29 INR | +1.04% | 390.64 M INR | 3.38 | +45.13% | 0.16% | Equity | Financials | |
378.81 M USD | 73.62 HKD | +1.46% | 12.19 M HKD | 2.10 | +58.36% | 0.40% | Commodities | Gold | |
374.85 M USD | 60,490 KRW | +0.45% | 846.62 M KRW | 1.60 | +0.63% | — | Fixed income | Investment grade | |
341.28 M USD | 10.6245 EUR | −0.03% | 0 EUR | 0.00 | +0.66% | 0.15% | Fixed income | Investment grade | |
339.73 M USD | 55,470 KRW | +0.03% | 626.09 M KRW | 0.75 | +10.00% | 0.07% | Fixed income | Investment grade | |
335.65 M USD | 7.039 CNY | +1.05% | 428.55 M CNY | 2.47 | +79.17% | 0.60% | Commodities | Gold | |
301.28 M USD | 61.04 CAD | +0.02% | 1.16 M CAD | 1.71 | +13.35% | 0.16% | Fixed income | Broad credit | |
301 M USD | 111.1250 USD | +0.22% | 658.64 K USD | 1.27 | +2.89% | 0.10% | Fixed income | Investment grade | |
280.62 M USD | 51,940 KRW | 0.00% | 895.34 M KRW | 1.78 | +0.89% | 0.05% | Fixed income | High yield | |
280.2 M USD | 2,622.0 CHF | +1.45% | 566.35 K CHF | 2.02 | +50.30% | 0.27% | Commodities | Gold | |
274.67 M USD | 12,515 KRW | +0.40% | 4.06 B KRW | 5.54 | +0.65% | — | Fixed income | Investment grade | |
266.99 M USD | 158.90 EUR | +1.29% | 399.79 K EUR | 1.19 | +49.20% | 0.22% | Commodities | Gold | |
264.8 M USD | 3,927.310 MXN | +10.33% | 7.54 M MXN | 0.70 | +75.48% | 0.33% | Equity | Total market | |
257.25 M USD | 27.156 EUR | +0.02% | 272 EUR | 0.01 | +0.63% | 0.05% | Fixed income | Broad credit | |
242.33 M USD | 6.995 CNY | +0.92% | 221.03 M CNY | 2.47 | +78.37% | 0.60% | Commodities | Gold | |
235.28 M USD | 5.263 GBP | +0.01% | 1.6 M GBP | 5.45 | +1.59% | 0.10% | Fixed income | Investment grade | |
234.47 M USD | 10,700 KRW | +0.05% | 280.52 M KRW | 1.23 | +1.01% | 0.09% | Fixed income | Investment grade | |
228.65 M USD | 43.50 TWD | +0.32% | 16.18 M TWD | 1.41 | +2.48% | 0.69% | Fixed income | Investment grade | |
202.53 M USD | 10.648 EUR | +0.08% | 1.5 K EUR | 0.15 | +0.70% | — | Fixed income | Investment grade | |
200.52 M USD | 71.45 USD | +1.06% | 10.03 M USD | 2.52 | +36.48% | 0.77% | Commodities | Broad market | |
188.63 M USD | 1.9158 USD | — | 0 USD | — | +26.63% | 0.50% | Equity | Total market | |
183.42 M USD | 41.83 USD | +1.43% | 9.46 M USD | 2.44 | +17.61% | 0.15% | Commodities | Gold | |
179.44 M USD | 573.550 MXN | 0.00% | 7.79 M MXN | 2.82 | +35.59% | 0.40% | Equity | Total market | |
177.49 M USD | 184.96 EUR | −0.41% | 70.47 K EUR | 0.26 | +22.51% | 0.18% | Equity | Utilities | |
175.82 M USD | 52,720 KRW | +0.11% | 1.53 B KRW | 1.24 | +1.26% | 0.10% | Fixed income | Investment grade | |
170.13 M USD | 43.165 EUR | +0.94% | 173 EUR | 0.00 | +27.28% | 0.25% | Equity | Total market | |
169.35 M USD | 18,750 KRW | +0.97% | 7.8 B KRW | 2.39 | +42.21% | 0.68% | Commodities | Gold | |
160.34 M USD | 45.96 CAD | +1.52% | 1.19 M CAD | 1.25 | +54.77% | 0.23% | Commodities | Gold | |
157.37 M USD | 10,080 KRW | +0.05% | 35.65 M KRW | 0.18 | — | 0.09% | Fixed income | Investment grade | |
149.59 M USD | 90.98 USD | +2.57% | 2.38 M USD | 1.25 | +103.21% | 0.75% | Commodities | Gold | |
147.6 M USD | 113,785 KRW | +0.02% | 235.08 M KRW | 0.62 | +10.12% | 0.15% | Fixed income | Investment grade | |
146.96 M USD | 6.986 CNY | +1.03% | 234.63 M CNY | 5.00 | +78.63% | 0.60% | Commodities | Gold |