Symbol | Disc / prem to NAV | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
491010TIGER GLOBAL AI INFRA ACTIVE | −100.00% | 13,460 KRW | −0.52% | 387.42 M KRW | 0.45 | 9 USD | +63.76% | 0.49% | Equity | Theme |
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF | −99.01% | 415.6 JPY | −0.62% | 1.23 M JPY | 0.32 | 5.64 M USD | −16.45% | 0.14% | Equity | Information technology |
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG | −99.00% | 507.8 JPY | +1.56% | 198.04 K JPY | 1.24 | 1.04 M USD | +1.87% | 0.12% | Fixed income | Investment grade |
CCSGOVI10X GOVI | −99.00% | 1,083 ZAC | +0.19% | 211.61 M ZAC | 0.87 | 12.4 B USD | +8.69% | 0.28% | Fixed income | Broad credit |
IINCOME10XIACTIVELY MANAGED ETF | −99.00% | 1,047 ZAC | +0.10% | 56.53 M ZAC | 0.78 | 4.12 B USD | +4.92% | 0.52% | Asset allocation | Target outcome |
CCOUSDICDI ACTIVELY MANAGED ETF | −99.00% | 1,024 ZAC | +1.69% | 1.32 M ZAC | 0.22 | — | 0.00% | — | Fixed income | Broad credit |
GLPROP10X GLOBAL PROP | −99.00% | 4,734 ZAC | +1.05% | 5.96 M ZAC | 0.30 | 2.43 B USD | +0.38% | 0.53% | Equity | Real estate |
PPMXINCINC ACTIVELY MANAGED ETF | −99.00% | 1,080 ZAC | −1.55% | 1.48 M ZAC | 0.01 | 2.34 B USD | +14.08% | — | Asset allocation | Target outcome |
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG | −99.00% | 515.6 JPY | −0.27% | 103.12 K JPY | 1.11 | 10.46 M USD | +3.03% | 0.01% | Fixed income | Investment grade |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,033 ZAC | +0.29% | 376.89 M ZAC | 1.57 | 2.2 B USD | +3.14% | — | Asset allocation | Target outcome |
CSPROP10X SAPROP INCOME | −99.00% | 1,366 ZAC | +0.37% | 864.68 K ZAC | 0.02 | 2.46 B USD | +21.49% | 0.46% | Equity | Real estate |
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG | −99.00% | 486.0 JPY | +1.04% | 451.98 K JPY | 0.04 | 28.27 M USD | −3.21% | — | Fixed income | Investment grade |
CTOP5010X TOP 50 | −98.99% | 3,338 ZAC | +0.69% | 364.16 M ZAC | 2.86 | 11.76 B USD | +14.93% | 0.27% | Equity | Large cap |
AAQUAAQU ACTIVELY MANAGED ETF | −98.99% | 1,062 ZAC | −0.38% | 430.11 K ZAC | 0.20 | 562.75 M USD | −0.44% | — | Asset allocation | Target outcome |
GLODIV10X GLOBALDIVTRAX | −98.99% | 2,035 ZAC | +1.24% | 10.96 M ZAC | 0.08 | 17.78 B USD | +18.84% | 0.55% | Equity | Total market |
CCSYSB10X YSB | −98.99% | 1,154 ZAC | +1.41% | 24.94 M ZAC | 0.51 | 1.96 B USD | +16.80% | 0.39% | Fixed income | Broad credit |
RRWAGPRW ACTIVELY MANAGED ETF | −98.99% | 1,075 ZAC | −0.28% | 10.09 M ZAC | 1.28 | 211.21 M USD | +10.93% | — | Equity | Real estate |
GLOBAL10X TOTALWLDTOCK | −98.99% | 1,591 ZAC | +0.82% | 406.96 M ZAC | 1.42 | 7.72 B USD | +33.19% | 0.29% | Equity | Total market |
WWTOP2010X WEALTH TOP 20 | −98.99% | 1,048 ZAC | +0.96% | 19.95 M ZAC | 0.23 | 2.88 B USD | +3.58% | 0.31% | Equity | Large cap |
CSP50010X S&P 500 | −98.99% | 11,145 ZAC | +0.65% | 12.38 M ZAC | 0.07 | 14.19 B USD | +49.91% | 0.38% | Equity | Large cap |
PPCWGEPCW ACTIVELY MANAGED ETF | −98.99% | 1,056 ZAC | +1.44% | 35.52 M ZAC | 0.06 | 2.86 B USD | +4.32% | — | Equity | Total market |
WWNXT4010X NEXT 40 | −98.99% | 1,165 ZAC | +0.78% | 32.76 M ZAC | 0.46 | 2.01 B USD | +15.13% | 0.41% | Equity | Mid cap |
AAPACXJ10XAACTIVELY MANAGED ETF | −98.99% | 1,130 ZAC | +1.99% | 20.6 M ZAC | 0.77 | 4.16 B USD | +11.57% | 0.56% | Equity | Total market |
RRWESGREITWAY ESG PROPERTY ETF | −98.98% | 1,091 ZAC | −1.27% | 1.09 K ZAC | 0.00 | 105.17 M USD | +6.14% | 0.78% | Equity | Real estate |
RRWDVFREITWAY DV PROPERTY ETF | −98.98% | 1,124 ZAC | +1.81% | 21.36 K ZAC | 0.01 | 171.17 M USD | +8.91% | 0.79% | Equity | Real estate |
CHINDSHICHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME | −95.78% | 3.63 AED | +0.55% | 20.07 K AED | 0.31 | 198.69 M USD | +4.07% | — | Equity | Total market |
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF | −95.09% | 73.52 HKD | −0.86% | 100.72 K HKD | 0.62 | 206.74 M USD | −4.61% | 1.99% | Equity | Large cap |
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY | −95.07% | 78.78 HKD | −0.66% | 7.88 K HKD | 0.01 | 254.12 M USD | +7.75% | 1.40% | Equity | Total market |
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF | −90.03% | 2,029 JPY | −0.25% | 1.7 M JPY | 0.10 | 7.22 M USD | +1.75% | — | Fixed income | Broad credit |
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50 | −90.03% | 2,057 JPY | −0.05% | 36.5 M JPY | 0.52 | 19.14 M USD | +1.96% | 0.35% | Equity | Large cap |
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD | −90.01% | 2,090 JPY | +0.05% | 77.33 K JPY | 0.00 | 12.86 M USD | +109.26% | 0.10% | Fixed income | Investment grade |
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF | −90.01% | 1,070 JPY | −0.09% | 371.04 M JPY | 4.30 | 90.19 M USD | +5.57% | 0.15% | Equity | Total market |
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD | −90.00% | 1,861 JPY | 0.00% | 1.89 M JPY | 0.06 | 73.21 M USD | −6.99% | 0.10% | Fixed income | Investment grade |
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX | −89.99% | 1,428 JPY | −0.21% | 7.09 M JPY | 0.36 | 31.27 M USD | −5.21% | 0.14% | Equity | Real estate |
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF | −89.89% | 1,975 JPY | +1.33% | 55.33 M JPY | 0.21 | 26.2 M USD | +1,158.36% | 0.20% | Equity | Large cap |
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF | −89.88% | 1,325 JPY | +1.38% | 30.82 M JPY | 0.16 | 62.92 M USD | +422.56% | 0.20% | Equity | Large cap |
CHTRSHINCHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income | −89.58% | 5.49 AED | −1.96% | 3.38 K AED | 0.05 | 71.62 M USD | −8.35% | 1.00% | Equity | Total market |
SOLH11SOLANA HASH CI | −82.30% | 34.64 BRL | +5.87% | 963.27 K BRL | 0.34 | 85.7 M USD | +75.31% | — | Currency | Long Solana, short USD |
SHDCSOP DIV ETF S$ | −81.67% | 1.083 SGD | −1.55% | 1.08 K SGD | 0.09 | 29.99 M USD | +15.59% | 1.53% | Equity | High dividend yield |
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV | −73.28% | 13.18 MXN | 0.00% | 40 MXN | 0.28 | 144.43 K USD | +104.35% | 0.65% | Equity | Total market |
TCH.F173MEITAV TACHLIT MUT | −72.66% | 3,566 ILA | −0.94% | 2.02 B ILA | 8.06 | 683.16 M USD | −1.56% | 0.43% | Equity | Total market |
516060ICBC CREDIT SUISSE ASSET MGT CO LTD CSI BRAND NAME DRUG INDUSTRY IDX ETF CNY | −51.30% | 0.487 CNY | −1.22% | 2.96 M CNY | 0.81 | 21.51 M USD | +17.98% | 0.52% | Equity | Health care |
516600ICBC CREDIT SUISSE ASSET MGT CO LTD CONSUMER SERVICES ETF CNY | −39.20% | 0.608 CNY | −0.49% | 2.06 M CNY | 0.41 | 12.93 M USD | +24.58% | 0.52% | Equity | Theme |
159856ICBC CREDIT SUISSE | −35.80% | 0.642 CNY | −0.47% | 660.1 K CNY | 0.10 | 47.99 M USD | +42.01% | 0.52% | Equity | Theme |
159671ICBC CREDIT SUISSE | −31.20% | 0.688 CNY | −1.99% | 4.1 M CNY | 0.29 | 76.76 M USD | +4.72% | 0.52% | Equity | Materials |
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD | −30.62% | 21.58 CAD | +0.09% | 0 CAD | 0.00 | 6.47 M USD | +15.85% | — | Fixed income | Investment grade |
RENGRBC GLOBAL ENERGY FUND | −30.43% | 20.70 CAD | +0.53% | 2.07 K CAD | 0.22 | 1.03 M USD | +9.36% | — | Equity | Energy |
FEQTFIDELITY ALL-IN-ONE EQUITY ETF | −30.39% | 14.41 CAD | +0.70% | 1.31 M CAD | 0.50 | 699.52 M USD | +65.53% | 0.47% | Equity | Total market |
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF | −30.39% | 17.53 CAD | +1.51% | 176.37 K CAD | 0.57 | 5.91 M USD | −9.89% | — | Equity | Information technology |
516050ICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISSE CSI TECHNOLOGY TOP ET | −29.30% | 0.707 CNY | +1.00% | 8.35 M CNY | 1.65 | 64.21 M USD | +11.22% | 0.52% | Equity | Information technology |
159640ICBC CREDIT SUISSE | −24.40% | 0.756 CNY | −0.66% | 501.31 K CNY | 0.20 | 28.6 M USD | 0.00% | 0.55% | Equity | Total market |
159725ICBC CREDIT SUISSE | −21.10% | 0.789 CNY | −1.87% | 3.25 M CNY | 0.46 | 9.42 M USD | +7.86% | 0.52% | Equity | Theme |
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A | −19.61% | 19.455 USD | +0.92% | 0 USD | 0.00 | 1.21 M USD | −7.39% | 0.65% | Equity | Total market |
FUEIP100QUY ETF IPAAM VN100 | −15.63% | 7,980 VND | +0.63% | 2.39 M VND | 0.19 | 1.95 M USD | −15.04% | — | Equity | Total market |
159315ICBC CREDIT SUISSE | −11.20% | 0.888 CNY | −0.78% | 648.42 K CNY | 0.27 | 6.55 M USD | 0.00% | 0.52% | Equity | Materials |
510990ICBC CREDIT SUISSE ASSET MGT CO LTD 180ESG ETF | −9.10% | 0.909 CNY | −0.11% | 3.77 M CNY | 0.37 | 7.5 M USD | +1.64% | 0.55% | Equity | Total market |
1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF | −9.03% | 501.6 JPY | −3.80% | 3.51 M JPY | 1.17 | 23.12 M USD | +49.14% | 0.51% | Equity | Total market |
159709ICBC CREDIT SUISSE | −8.30% | 0.917 CNY | +0.33% | 110.13 K CNY | 0.45 | 12.04 M USD | +0.32% | 0.60% | Equity | Theme |
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE | −8.17% | 0.1122 EUR | −6.50% | 133.5 K EUR | 0.73 | 5.08 M USD | −99.95% | — | Commodities | Natural gas |
BLOCWISDOMTREE CRYPTO MARKET | −7.31% | 7.825 CHF | −8.48% | 10.57 K CHF | 0.67 | 11.92 M USD | +25.39% | 0.70% | Currency | Long cryptocurrency basket, short USD |
BTCA15 FICAS ACTIVE CRYPTO ETP | −6.90% | 299.45 CHF | −4.07% | 183.56 K CHF | 9.87 | 7.03 M USD | +39.97% | 2.00% | Currency | Long cryptocurrency basket, short CHF |
CRPT11CRIPTO20 EMPCI | −6.47% | 22.60 BRL | +0.85% | 155.78 K BRL | 0.43 | 31.88 M USD | +2.05% | — | Currency | Long cryptocurrency basket, short BRL |
DIABLOI/10ACTINVER CASA DE BOLSA SA DE CV | −6.20% | 12.70 MXN | +0.32% | 619.93 K MXN | 0.93 | 13.2 M USD | +42.38% | 0.90% | Equity | Large cap |
1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF | −6.11% | 3,680 JPY | +1.24% | 106.72 K JPY | 0.01 | 5.84 M USD | +32.45% | 0.55% | Equity | Total market |
516770HUATAI-PINEBRIDGE FUND MANAGEMENT HTPB ANIME COMIC GAME ETF | −5.87% | 1.063 CNY | −1.85% | 16.63 M CNY | 0.63 | — | +5.27% | 0.36% | Equity | Theme |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −5.84% | 41.00 MXN | 0.00% | 287 MXN | 0.22 | 656.93 K USD | −15.62% | — | Equity | Total market |
1560NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS FTSE BURSA MALAYSIA KLCI ETF | −5.60% | 5,180 JPY | +0.78% | 4.25 M JPY | 0.61 | 5.19 M USD | +48.46% | 0.55% | Equity | Large cap |
0GH1XACT NORDIC HIGH DIV LOW VOL | −4.78% | 130.94 SEK | −4.90% | 0 SEK | 0.00 | 754.63 M USD | +11.43% | 0.30% | Equity | High dividend yield |
563300HUATAI-PINEBRIDGE FUND MANAGEMENT CSI 2000 INDEX ETF CNY | −4.72% | 1.031 CNY | −2.74% | 578.21 M CNY | 1.07 | — | +9.94% | 0.60% | Equity | Total market |
3LGSWISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1 | −4.62% | 4,803.9797 GBX | −8.03% | 10.54 M GBX | 0.36 | 34.12 M USD | −91.48% | 0.99% | Commodities | Natural gas |
MGROVanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF | −4.51% | 31.23 USD | +0.37% | 1.94 K USD | 0.06 | 4.89 M USD | +8.99% | 0.49% | Equity | Total market |
BLCHGlobal X Blockchain UCITS ETF AccumUSD | −4.50% | 10.914 EUR | −5.93% | 456.69 K EUR | 0.81 | 26.69 M USD | +2.78% | 0.50% | Equity | Theme |
491620RISE US TECH 100 DAILY FIXED CVD CALL | −4.50% | 11,460 KRW | +0.92% | 537.15 M KRW | 1.00 | 84.78 K USD | +60.00% | 0.25% | Equity | Information technology |
2LZMGRANITESHARES FINANCIAL PLC 2X LONG ZOOM DAILY ETP USD | −4.10% | 0.522 USD | −3.87% | 10.56 K USD | 18.52 | 303.07 K USD | −62.55% | 2.10% | Equity | Information technology |
278240RISE F-KOSDAQ150 LEVERAGE | −3.96% | 7,450 KRW | +1.50% | 251.27 M KRW | 0.95 | 444.96 K USD | −54.42% | 0.60% | Equity | Total market |
EBITEVOLVE BITCOIN ETF UNIT CAD | −3.86% | 50.77 CAD | +7.06% | 1.45 M CAD | 0.39 | 238.8 M USD | +94.55% | 1.95% | Currency | Long Bitcoin, short CAD |
AVWCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | −3.84% | 19.296 EUR | −0.40% | 166.29 K EUR | 1.49 | 260.83 M USD | −0.46% | 0.31% | Equity | Total market |
491630RISE US SEMICONDUCTOR INVERSE(SYNTH H) | −3.84% | 20,200 KRW | −2.81% | 14.73 M KRW | 0.29 | 64.64 K USD | +5.03% | 0.49% | Equity | Information technology |
2253GLOBAL X JAPAN CO LTD SUPERDIVIDEND US ETF JPY | −3.79% | 1,217 JPY | +0.58% | 547.65 K JPY | 0.06 | 2.41 M USD | +35.35% | 0.03% | Equity | High dividend yield |
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD | −3.77% | 27.675 EUR | −0.04% | 11.49 K EUR | 5.38 | 114.58 M USD | +12.78% | 0.32% | Equity | Total market |
BLOK11INVESTO BLOKCI | −3.75% | 260.00 BRL | −2.26% | 24.44 K BRL | 0.12 | 4.83 M USD | +167.73% | — | Currency | Long cryptocurrency basket, short USD |
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | −3.73% | 102.9500 EUR | +0.15% | 159.68 K EUR | 0.59 | 64.99 M USD | +6.91% | 0.10% | Fixed income | Investment grade |
MNSROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD) | −3.70% | 23.64 CAD | −0.46% | 473 CAD | 0.01 | 73.71 M USD | +42.76% | — | Commodities | Silver |
ETFPLD1NVESTPALLADIUM ETF | −3.68% | 16,520 ZAC | +0.07% | 677.32 K ZAC | 0.19 | 2.66 M USD | −38.70% | — | Commodities | Palladium |
BITCCoinShares Physical Bitcoin ETP | −3.67% | 86.300 EUR | −4.34% | 3.8 M EUR | 0.62 | 1.36 B USD | +109.09% | 0.98% | Currency | Long Bitcoin, short USD |
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD | −3.67% | 30.930 EUR | −1.53% | 1.32 M EUR | 0.57 | 329.69 M USD | +65.75% | 0.55% | Equity | Theme |
2523MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX EX-FINANCIALS ETF | −3.60% | 2,236.5 JPY | +1.13% | 626.22 K JPY | 2.55 | 22.52 M USD | +36.88% | 0.11% | Equity | Total market |
BTICInvesco Digital Markets Plc Structured Note 2021-12.09.2121 on Bitcoin | −3.59% | 87.185 EUR | −4.18% | 1.04 M EUR | 1.53 | 349.5 M USD | +109.83% | 0.99% | Currency | Long Bitcoin, short USD |
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | −3.58% | 26.630 EUR | −0.06% | 1.49 K EUR | 80.00 | 5.75 M USD | +11.33% | 0.18% | Equity | Total market |
510760GUOTAI ASSET MANAGEMENT CO GUOTAI SSE COMPOSITE ETF | −3.49% | 1.059 CNY | −0.19% | 64.14 M CNY | 0.50 | 432.92 M USD | −0.17% | 0.60% | Equity | Large cap |
515210GUOTAI ASSET MANAGEMENT CO GT CSI FERROUS METALS ETF | −3.49% | 1.192 CNY | −1.65% | 28.25 M CNY | 0.50 | 128.74 M USD | −19.69% | 0.60% | Equity | Materials |
427110RISE VENTURE CAPITAL COMPANY | −3.45% | 6,250 KRW | −1.11% | 318.75 K KRW | 0.01 | 5.33 K USD | −23.19% | 0.45% | Equity | Financials |
WBKNWisdomTree Blockchain UCITS ETF AccumUSD | −3.34% | 44.515 EUR | −5.09% | 146.28 K EUR | 0.72 | 29.74 M USD | +81.71% | 0.45% | Equity | Theme |
515220GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COAL CNSMB ETF | −3.33% | 1.135 CNY | +0.62% | 125.01 M CNY | 0.85 | 390.55 M USD | +21.49% | 0.60% | Equity | Energy |
4470310UNICORN GEN AI SMALL GIANT ACTIVE | −3.33% | 7,055 KRW | −1.05% | 2.34 M KRW | 0.20 | — | +3.18% | — | Equity | Theme |
TCH.F80TC.NASDAQBIO | −3.19% | 13,720 ILA | +1.18% | 5.06 M ILA | 0.74 | 11.28 M USD | −1.95% | 1.23% | Equity | Health care |
EL4IDeka MSCI USA LC UCITS ETF Anteile | −3.16% | 388.20 EUR | +0.39% | 1.2 M EUR | 1.91 | 136.24 M USD | +30.91% | 0.30% | Equity | Large cap |
R8Tabrdn Future Real Estate UCITS ETF Accum USD | −3.15% | 9.826 EUR | +0.16% | 49 EUR | 0.01 | 86.79 M USD | +8.43% | 0.59% | Equity | Real estate |
FLXSFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD | −3.14% | 24.100 EUR | +1.03% | 20.08 K EUR | 4.35 | 1.3 M USD | −2.09% | 0.44% | Equity | Total market |
462330KODEX SECONDARY BATTERY INDUSTRY 2X | −3.04% | 1,285 KRW | −1.91% | 9.13 B KRW | 0.80 | 123.56 M USD | −86.77% | 0.49% | Equity | Theme |