Symbol | Disc / prem to NAV | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD | +774.17% | 111.55 HKD | +1.41% | 1.12 M HKD | 2.42 | — | −4.10% | 0.20% | Fixed income | Broad credit |
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF | +693.00% | 4.490 HKD | −2.81% | 1.71 M HKD | 0.52 | 1.95 M USD | −41.75% | 2.00% | Currency | Long Bitcoin, short USD |
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In | +276.12% | 3.78 AED | −0.53% | 7.21 K AED | 0.20 | 814.73 K USD | +11.79% | 1.00% | Equity | Large cap |
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul | +271.05% | 7.03 AED | +1.59% | 56.44 K AED | 4.33 | 1.25 M USD | +85.02% | 1.00% | Equity | Large cap |
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | +107.47% | 84.32 HKD | −0.28% | 515.2 K HKD | 0.57 | 562.12 M USD | +0.22% | 0.99% | Equity | Total market |
159529INVESCO GREAT WALL | +53.36% | 1.949 CNY | +2.26% | 3.36 B CNY | 0.65 | 77.85 M USD | +24.31% | 0.70% | Equity | Theme |
159561HARVEST FUND MGMT | +52.97% | 1.671 CNY | +7.60% | 833.52 M CNY | 0.33 | 21.8 M USD | +9.24% | 0.60% | Equity | Large cap |
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS | +43.89% | 50.15 USD | +0.01% | 15.04 K USD | 0.14 | 127.27 M USD | −5.83% | 0.16% | Fixed income | Investment grade |
FXREFINEX US REIT UCITS ETF | +41.15% | 1.2800 USD | 0.00% | 0 USD | — | 8.25 M USD | −6.79% | 0.60% | Equity | Real estate |
159687CHINA SOUTHERN FUN | +39.25% | 1.745 CNY | +5.50% | 1.39 B CNY | 0.43 | 33.97 M USD | +26.97% | 0.70% | Equity | Theme |
COP.USPROTT PHYSICAL COPPER TRUST | +22.24% | 7.20 USD | −1.37% | 99.36 K USD | 1.78 | 65.47 M USD | −13.35% | — | Commodities | Copper |
MONQ50MOTILALAMC - MONQ50 | +19.70% | 91.16 INR | +0.25% | 4.54 M INR | 0.30 | — | +40.10% | 0.42% | Equity | Large cap |
MASPTOP50MIRAEAMC - MASPTOP50 | +18.54% | 59.77 INR | +1.22% | 6.24 M INR | 0.33 | — | +77.28% | 0.60% | Equity | Large cap |
MON100MOTILAL OS NASDAQ100 ETF | +17.82% | 220.79 INR | +1.69% | 171.07 M INR | 0.86 | — | +75.61% | 0.58% | Equity | Large cap |
MAFANGMIRAEAMC - MAFANG | +16.69% | 141.33 INR | +2.84% | 76.5 M INR | 1.25 | — | +140.99% | 0.64% | Equity | Theme |
159518HARVEST FUND MGMT | +16.15% | 1.174 CNY | +1.12% | 2.7 B CNY | 0.94 | 55.37 M USD | +1.30% | 0.60% | Equity | Energy |
513350FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION & | +15.73% | 1.222 CNY | +5.07% | 2.34 B CNY | 1.63 | 39.79 M USD | +5.48% | 0.60% | Equity | Energy |
DZZDB Gold Double Short ETN due February 15, 2038 | +13.68% | 1.61 USD | −1.53% | 8.55 K USD | 1.98 | 2.6 M USD | −45.57% | 0.75% | Commodities | Gold |
1480NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF | +12.89% | 30,860 JPY | +13.06% | 987.52 K JPY | 0.42 | 74.64 M USD | +49.47% | 0.23% | Asset allocation | Target outcome |
MAHKTECHMIRAEAMC - MAHKTECH | +11.62% | 19.30 INR | +2.06% | 27.87 M INR | 1.36 | — | −6.70% | 0.50% | Equity | Information technology |
LICNFNHGPLIC MF EXHNGE TRADED FUND NIFT | +10.53% | 283.40 INR | +9.51% | 21.25 K INR | 1.15 | — | +40.21% | 0.28% | Equity | Large cap |
SIL3SSG ETC DAILY SHORT -3X SILVER FUTURE | +10.38% | 5.1680 EUR | +6.34% | 0 EUR | 0.00 | 2.42 M USD | −78.94% | — | Commodities | Silver |
159509INVESCO GREAT WALL | +9.24% | 1.638 CNY | +0.43% | 458.73 M CNY | 0.61 | 1.87 B USD | +52.85% | 1.05% | Equity | Information technology |
513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY | +9.16% | 1.519 CNY | −2.00% | 2.65 B CNY | 1.05 | 139.39 M USD | +24.85% | 0.32% | Equity | Total market |
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF | +9.10% | 9.565 HKD | −2.35% | 12.43 K HKD | 0.88 | — | −31.25% | 0.58% | Equity | Large cap |
LICNMID100LICNAMC - LICNMID100 | +8.81% | 57.70 INR | −0.21% | 164.62 K INR | 0.40 | — | +8.19% | 1.00% | Equity | Mid cap |
159866ICBC CREDIT SUISSE | +8.80% | 1.159 CNY | −1.95% | 2.79 B CNY | 1.07 | 85.44 M USD | +23.86% | 0.25% | Equity | Total market |
513300CHINA ASSET MANAGEMENT CO NASDAQ 100ETF | +8.67% | 2.113 CNY | 0.00% | 290.06 M CNY | 0.62 | 735.77 M USD | +69.01% | 0.80% | Equity | Large cap |
159655CHINA ASSET MGT CO | +8.38% | 1.822 CNY | +3.52% | 7.91 B CNY | 5.58 | 108 M USD | +59.81% | 0.75% | Equity | Large cap |
1543MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL PALLADIUM ET | +7.99% | 46,200 JPY | +0.54% | 112.64 M JPY | 2.03 | 21.91 M USD | −39.17% | — | Commodities | Palladium |
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF | +7.56% | 0.669 CNY | +1.83% | 99.37 M CNY | 1.26 | 291.01 M USD | −24.87% | 0.20% | Equity | Health care |
513360BOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETF | +7.26% | 0.500 CNY | +5.04% | 485.64 M CNY | 6.91 | 48.36 M USD | +5.84% | 0.65% | Equity | Consumer discretionary |
PKSTNChimera S&P Pakistan UCITS ETF- Share D - Income | +7.02% | 8.99 AED | +2.04% | 270 AED | 0.05 | 2.28 M USD | +130.03% | 1.00% | Equity | Large cap |
513500S&P 500 | +6.99% | 2.214 CNY | +0.41% | 220.43 M CNY | 0.99 | 2.23 B USD | −22.02% | 0.85% | Equity | Large cap |
7232FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT | +6.83% | 13.58 HKD | +6.85% | 13.58 K HKD | 0.22 | 1.73 M USD | +38.76% | 2.29% | Equity | Total market |
0E7AAMUNDI INDEX SOLUTIONS | +6.81% | 157.64 EUR | 0.00% | 0 EUR | 0.00 | 627.6 M USD | −6.94% | 0.17% | Fixed income | Investment grade |
513100NASDAQ INDEX ETF | +6.77% | 1.644 CNY | +0.06% | 763.09 M CNY | 0.86 | 2.02 B USD | +64.58% | 0.80% | Equity | Large cap |
IBI.F106PSAGOT INDEXES | +6.73% | 3,582 ILA | +0.93% | 130.32 M ILA | 0.35 | 52.56 M USD | +29.14% | — | Equity | Total market |
513000E FUND MANAGEMENT CO LTD 225 ETF CNY | +6.65% | 1.472 CNY | −2.77% | 1.71 B CNY | 1.47 | 89.6 M USD | +23.44% | — | Equity | Total market |
438320TIGER SYNTH-CHINA HSTECH LEVERAGE(H) | +6.49% | 7,220 KRW | +6.49% | 982.82 M KRW | 1.24 | 19.58 M USD | −32.21% | 0.58% | Equity | Total market |
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE | +6.48% | 0.1420 EUR | −4.31% | 9.82 K EUR | 0.05 | 5.59 M USD | −99.95% | — | Commodities | Natural gas |
2629DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100 | +5.90% | 2,955 JPY | +5.35% | 5.99 M JPY | 1.18 | 3.53 M USD | +1.47% | 0.38% | Equity | Total market |
515980HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF | +5.61% | 0.990 CNY | +2.27% | 126.04 M CNY | 1.10 | 265.74 M USD | −18.27% | 0.60% | Equity | Theme |
513850E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY | +5.55% | 1.467 CNY | +0.20% | 191.2 M CNY | 0.50 | 274.3 M USD | +39.50% | 0.60% | Equity | Total market |
449450PLUS K-DEFENSE INDUSTRY | +5.36% | 22,415 KRW | +5.61% | 22.87 B KRW | 2.27 | 188.42 M USD | +113.41% | 0.45% | Equity | Industrials |
ADAWWISDOMTREE CARDANO | +5.32% | 11.564 CHF | +7.41% | 301 CHF | 0.06 | 8.55 M USD | +92.30% | 0.50% | Currency | Long Cardano, short USD |
159696E FUND MANAGEMENT | +5.27% | 1.506 CNY | +0.13% | 69.01 M CNY | 0.88 | 226.05 M USD | +43.73% | 0.60% | Equity | Large cap |
513650CHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNY | +5.16% | 1.650 CNY | +0.49% | 170.46 M CNY | 1.04 | 550.38 M USD | +52.14% | 0.75% | Equity | Large cap |
IIBI.F177PSAGOT MUTUAL FUND | +5.09% | 1,895 ILA | −0.37% | 16.15 M ILA | 0.10 | 90.47 M USD | +17.81% | 0.41% | Equity | Total market |
URAMSG ETN URANIUM MINING | +5.04% | 36.280 EUR | −1.17% | 290 EUR | 0.01 | 8.87 M USD | +26.52% | 1.00% | Equity | Theme |
513800CHINA SOUTHERN FUND MANAGEMENT CO DINGFENG TOPIX ETF | +4.96% | 1.404 CNY | −1.06% | 407.42 M CNY | 1.42 | 106.78 M USD | +22.87% | 0.25% | Equity | Total market |
491820HANARO ELECTRIC POWER CAPEX | +4.74% | 14,785 KRW | +4.64% | 1.02 B KRW | 1.56 | 53.09 K USD | +41.16% | 0.35% | Equity | Utilities |
YETHRoundhill ETF Trust Roundhill Ether Covered Call Strategy ETF | +4.61% | 53.01 USD | +0.03% | 522.61 K USD | 0.66 | 15.81 M USD | +2.40% | 0.95% | Currency | Long Ether, short USD |
159502HARVEST FUND MGMT | +4.56% | 1.021 CNY | +1.49% | 351.43 M CNY | 1.18 | 147.82 M USD | −2.22% | 0.60% | Equity | Total market |
ZTAXX-Square Municipal Income ETF | +4.55% | 26.65 USD | −0.41% | 1.71 K USD | 0.20 | 3.94 M USD | +2.36% | 1.14% | Fixed income | Broad credit |
513870FULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNY | +4.48% | 1.541 CNY | +0.33% | 214.75 M CNY | 0.74 | 221.77 M USD | +46.99% | 0.60% | Equity | Large cap |
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD | +4.45% | 48.745 EUR | −0.07% | 0 EUR | 0.00 | 14.79 M USD | +40.26% | 0.30% | Equity | Theme |
D6RIDeka S&P 500 UCITS ETF Units | +4.38% | 121.240 EUR | −0.57% | 32.49 K EUR | 0.03 | 60.28 M USD | +27.10% | 0.10% | Equity | Large cap |
159636ICBC CREDIT SUISSE | +4.37% | 1.057 CNY | +2.92% | 181.46 M CNY | 0.85 | 1.15 B USD | +4.32% | 0.52% | Equity | Information technology |
XBUZXtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD | +4.28% | 37.945 EUR | −0.05% | 0 EUR | 0.00 | 9.59 M USD | +49.23% | 0.30% | Equity | Total market |
HAMOHASHDEX MOMENTUM ETP | +4.26% | 120.12 CHF | +6.85% | 4.8 K CHF | 0.77 | 4.17 M USD | +243.79% | — | Currency | Long Bitcoin, short USD |
434730HANARO NUCLEAR POWER | +4.25% | 21,625 KRW | +4.24% | 3.99 B KRW | 1.07 | 37.63 M USD | +110.56% | 0.45% | Equity | Theme |
489010PLUS GLOBAL AI INFRASTRUCTURE | +4.23% | 13,390 KRW | −0.15% | 51.4 M KRW | 1.27 | 4.46 M USD | +32.88% | 0.45% | Equity | Theme |
NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE | +4.22% | 6.370 EUR | +6.03% | 2.34 K EUR | 0.01 | 5.38 M USD | −63.32% | 0.01% | Commodities | Natural gas |
2807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (HKD) | +4.22% | 49.80 HKD | +3.28% | 771.9 K HKD | 2.71 | 15.14 M USD | −22.26% | 0.68% | Equity | Theme |
TCH.F150TC.IPOX100USILS | +4.13% | 4,361 ILA | +2.32% | 200.61 K ILA | 0.02 | 5.57 M USD | +6.41% | — | Equity | Large cap |
463250TIGER SPACE TECH | +4.11% | 12,660 KRW | +4.11% | 2.06 B KRW | 0.91 | 19.26 M USD | +19.46% | 0.45% | Equity | Theme |
159852HARVEST FUND MGMT | +4.04% | 0.770 CNY | +3.91% | 129.46 M CNY | 1.19 | 196.49 M USD | −27.87% | 0.60% | Equity | Information technology |
D6RHDEKA NASDAQ-100 UCITS ETF Units | +4.02% | 148.06 EUR | −0.56% | 451.73 K EUR | 0.60 | 46.41 M USD | +52.69% | 0.30% | Equity | Large cap |
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5 | +4.02% | 80.00 INR | −1.26% | 693.76 K INR | 0.82 | — | +80.22% | 0.21% | Equity | Large cap |
442320RISE GLOBAL NUCLEAR POWER | +3.95% | 24,775 KRW | +3.73% | 5.11 B KRW | 1.49 | 469.73 K USD | +131.72% | 0.40% | Equity | Theme |
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV | +3.92% | 16.76 MXN | +0.36% | 2.16 M MXN | 2.31 | 14.58 M USD | −15.06% | 0.90% | Equity | Total market |
487230KODEX US AI ELECTRIC POWER CORE INFRA | +3.87% | 15,925 KRW | +1.76% | 40.02 B KRW | 2.05 | 200.47 M USD | +50.49% | 0.45% | Equity | Theme |
433500ACE NUCLEAR POWER THEME | +3.75% | 20,945 KRW | +3.69% | 459.7 M KRW | 0.52 | 9.76 M USD | +81.14% | 0.30% | Equity | Theme |
URNDGLOBAL X ETFS ICAV URANIUM UCITS ETF USD (GBP) DIST | +3.74% | 14.404 GBP | +0.82% | 9.87 K GBP | 0.23 | 990.14 K USD | +39.03% | 0.65% | Equity | Theme |
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE | +3.71% | 17.466 EUR | −1.61% | 0 EUR | 0.00 | 8.91 M USD | −35.63% | 0.04% | Commodities | Copper |
517200HARVEST FUND MANAGEMENT HARVEST CSI SH-HK-SZ INTERNET ETF | +3.66% | 0.640 CNY | +3.23% | 2.99 M CNY | 2.68 | 16.28 M USD | −10.64% | 0.60% | Equity | Theme |
454320HANARO CAPEX | +3.63% | 16,880 KRW | +3.94% | 1.1 B KRW | 0.50 | 57 M USD | +63.93% | 0.45% | Equity | Theme |
LICNETFSENLICNAMC - LICNFESGP | +3.54% | 871.72 INR | −0.68% | 18.31 K INR | 0.07 | — | +37.64% | 0.10% | Equity | Large cap |
3LGSWISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1 | +3.50% | 2,434.6035 GBX | +3.95% | 8.89 M GBX | 0.97 | 45.87 M USD | −94.93% | 0.99% | Commodities | Natural gas |
421320PLUS AERO&UAM | +3.47% | 14,925 KRW | +3.72% | 4.37 B KRW | 10.22 | 23.79 M USD | +44.24% | 0.45% | Equity | Industrials |
WEB311SMART HASH CI | +3.47% | 54.98 BRL | −0.95% | 764.22 K BRL | 0.86 | 12.08 M USD | +10.13% | — | Equity | Theme |
2826MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLOUD COMPUTING ETF HKD | +3.46% | 51.30 HKD | +3.39% | 197.5 K HKD | 0.57 | 31.22 M USD | −31.87% | 0.68% | Equity | Information technology |
495940RISE US AI TECH ACTIVE | +3.45% | 11,615 KRW | −0.85% | 676.88 M KRW | 1.89 | 192.27 K USD | +13.24% | — | Equity | Information technology |
159501HARVEST FUND MGMT | +3.44% | 1.524 CNY | +0.07% | 202.04 M CNY | 0.70 | 990.24 M USD | +42.06% | 0.60% | Equity | Large cap |
159862YINHUA FUND MANAGE | +3.44% | 0.655 CNY | 0.00% | 1.19 M CNY | 0.75 | — | −18.50% | 0.60% | Equity | Consumer staples |
159613HARVEST FUND MGMT | +3.43% | 0.833 CNY | +3.35% | 7.88 M CNY | 2.27 | 12.1 M USD | −11.89% | 0.60% | Equity | Theme |
3167CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD | +3.40% | 54.78 HKD | +6.41% | 54.78 K HKD | 0.29 | 62.45 M USD | −31.91% | 1.14% | Equity | Total market |
BLKCISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | +3.40% | 14.1256 USD | −0.73% | 31.51 K USD | 0.24 | 108.77 M USD | +170.04% | 0.50% | Equity | Theme |
513190CHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNY | +3.40% | 1.369 CNY | +1.56% | 56.31 M CNY | 1.13 | 44.07 M USD | +30.37% | — | Equity | Theme |
7234BOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETF | +3.35% | 3.796 HKD | +2.59% | 8.22 M HKD | 0.79 | 25.07 M USD | −53.49% | 2.00% | Equity | Large cap |
159742BOSERA FUND MGMT | +3.32% | 0.641 CNY | +3.05% | 199.75 M CNY | 1.17 | 178.51 M USD | −9.30% | 0.75% | Equity | Information technology |
491830TIGER US AI SEMICONDUCTOR FABLESS | +3.29% | 12,545 KRW | −1.38% | 601.34 M KRW | 1.89 | 11.06 M USD | +23.64% | 0.49% | Equity | Theme |
159960PING AN FUND MGMT | +3.20% | 0.770 CNY | +2.39% | 17.37 M CNY | 1.21 | 63.25 M USD | +6.50% | 0.60% | Equity | Total market |
3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF | +3.19% | 24.62 HKD | −3.60% | 2.46 K HKD | 0.01 | — | −29.05% | 1.01% | Equity | Large cap |
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF | +3.18% | 32.78 USD | −0.40% | 1.64 K USD | 0.91 | 794.21 K USD | +7.13% | 0.49% | Equity | Total market |
M9SVMarket Access STOXX China A Minimum Variance Index UCITS ETF | +3.15% | 140.78 EUR | +0.20% | 845 EUR | 0.01 | — | +15.35% | 0.45% | Equity | Large cap |
1573SIMPLEX ASSET MANAGEMENT CO LTD CHINA BEAR 1X H-SHARE ETF | +3.13% | 10,130 JPY | −2.97% | 25.83 M JPY | 1.03 | 5.97 M USD | +26.41% | 0.85% | Equity | Total market |
465610ACE US BIG TECH 7 PLUS LEVERAGE(SYNTH) | +3.11% | 31,215 KRW | +0.31% | 2.25 B KRW | 1.20 | 690.22 K USD | +201.04% | 0.60% | Equity | Information technology |
485690RISE U.S. AI VALUE CHAIN TOP3 PLUS | +3.08% | 12,800 KRW | −0.16% | 6.22 B KRW | 1.58 | 405.07 K USD | +24.37% | 0.01% | Equity | Information technology |