Symbol | NAV total return 3Y | Price | Change % | Vol * Price | Rel Volume | AUM | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
+561.35% | 13.53 TWD | −0.95% | 23.33 M TWD | 0.89 | 32.25 M USD | 0.69% | Equity | Total market | |
+110.95% | 34.74 USD | −2.77% | 43.02 M USD | 1.35 | 178.53 M USD | 0.95% | Fixed income | Investment grade | |
+104.99% | 68.85 USD | −2.10% | 177.07 K USD | 0.58 | 27.49 M USD | 0.95% | Fixed income | Investment grade | |
+85.56% | 33.65 USD | −1.78% | 36.09 M USD | 2.55 | 265.34 M USD | 0.91% | Fixed income | Investment grade | |
+75.41% | 21.675 EUR | −6.19% | 2.17 K EUR | 0.06 | — | 0.01% | Commodities | Copper | |
+71.10% | 6,939 GBX | −0.84% | 2.46 M GBX | 1.12 | 6.17 M USD | 0.30% | Fixed income | Investment grade | |
+70.87% | 45.78 USD | +3.46% | 777.16 M USD | 1.08 | 389.63 M USD | 1.15% | Equity | Consumer discretionary | |
+65.89% | 57.53 USD | +3.23% | 142.75 M USD | 1.14 | 62.4 M USD | 0.95% | Equity | Consumer discretionary | |
+63.15% | 4.20 USD | +3.45% | 451.74 M USD | 1.36 | 117.9 M USD | 1.05% | Equity | Consumer discretionary | |
+63.03% | 45.76 USD | +0.04% | 50.65 M USD | 0.92 | 242.76 M USD | 0.95% | Alternatives | Volatility | |
+61.14% | 18,830 JPY | −1.70% | 62.2 M JPY | 0.44 | 7.26 M USD | 0.73% | Equity | Large cap | |
+48.76% | 23.60 USD | −0.88% | 2.68 M USD | 0.83 | 66.81 M USD | 0.95% | Fixed income | Investment grade | |
+46.36% | 11,520 KRW | −0.09% | 3.5 M KRW | 0.37 | 3.97 M USD | 0.30% | Fixed income | Investment grade | |
+44.85% | 13.57 USD | −0.80% | 561.3 K USD | 1.88 | 10.27 M USD | 1.00% | Fixed income | Investment grade | |
+42.65% | 20.77 TWD | −0.38% | 41.54 K TWD | 0.02 | 7.75 M USD | 0.91% | Fixed income | Investment grade | |
+41.07% | 21.58 TWD | −1.73% | 4.49 M TWD | 2.31 | 5.9 M USD | 0.81% | Fixed income | Investment grade | |
+40.76% | 11.77 MXN | +1.29% | 637.91 K MXN | 0.84 | 16.98 M USD | 0.90% | Equity | Large cap | |
+40.24% | 11.19 USD | +1.63% | 143.39 M USD | 1.03 | 67.97 M USD | 0.94% | Equity | Consumer discretionary | |
+39.80% | 43.042 EUR | −0.92% | 4.26 K EUR | 0.21 | 27.76 M USD | 0.20% | Fixed income | Investment grade | |
+36.41% | 22.92 USD | −0.46% | 734.79 K USD | 5.32 | 14 M USD | 0.95% | Fixed income | Investment grade | |
+32.86% | 11.32 TWD | +1.80% | 39.87 M TWD | 0.06 | 223.99 M USD | 1.02% | Equity | Total market | |
+31.27% | 5,655 KRW | −1.14% | 73.52 K KRW | 0.02 | 19.47 K USD | 0.60% | Commodities | Palladium | |
+28.60% | 10,825 KRW | −1.64% | 0 KRW | 0.00 | 37.31 K USD | 0.40% | Fixed income | Investment grade | |
+28.38% | 23.15 USD | +1.05% | 1.07 M USD | 1.18 | 2.29 M USD | 0.98% | Equity | Information technology | |
+28.35% | 13.53 CAD | −1.53% | 0 CAD | 0.00 | 2.29 M USD | 2.57% | Equity | Real estate | |
+26.81% | 9.52 USD | +1.28% | 7.06 M USD | 2.92 | 43.62 M USD | 1.00% | Equity | Financials | |
+25.99% | 15.02 USD | +0.94% | 4.23 M USD | 1.18 | 3.18 M USD | 1.15% | Equity | Financials | |
+24.01% | 66.202 EUR | −0.02% | 106.92 K EUR | 0.89 | 15.8 M USD | 0.20% | Fixed income | Investment grade | |
+23.17% | 28.17 USD | −0.76% | 262.31 K USD | 1.69 | 12.85 M USD | 0.95% | Fixed income | Investment grade | |
+21.88% | 20,870 JPY | −1.07% | 514.82 M JPY | 0.70 | 48.04 M USD | 0.12% | Equity | Large cap | |
+21.82% | 29.51 AUD | −0.77% | 1.27 M AUD | 0.35 | 36.59 M USD | 1.00% | Alternatives | Multi-strategy | |
+21.68% | 185.32 PLN | +4.01% | 1.02 M PLN | 1.16 | 1.13 M USD | 3.40% | Equity | Large cap | |
+21.59% | 85.688 EUR | −0.03% | 51.33 K EUR | 1.00 | 11.36 M USD | 0.15% | Fixed income | Investment grade | |
+20.91% | 14.63 USD | −0.07% | 1.81 M USD | 1.78 | 5.13 M USD | 1.02% | Equity | Communication services | |
+20.70% | 3.1350 EUR | +6.40% | 209.1 K EUR | 1.84 | 1.5 M USD | 0.03% | Equity | Total market | |
+19.80% | 18.81 USD | +1.79% | 712.32 K USD | 3.11 | 2.32 M USD | 1.04% | Equity | Theme | |
+18.73% | 28.12 USD | +2.25% | 46.54 K USD | 0.82 | 3.48 M USD | 0.49% | Equity | Theme | |
+18.54% | 18.18 USD | +0.61% | 25.81 M USD | 1.94 | 1.02 B USD | 0.72% | Alternatives | Volatility | |
+18.49% | 19.90 USD | +0.51% | 2 M USD | 1.62 | 6.43 M USD | 0.50% | Equity | Large cap | |
+17.66% | 75.10 HKD | +6.83% | 7.21 M HKD | 2.54 | 12.77 M USD | 1.99% | Equity | Large cap | |
+15.83% | 29.34 USD | +1.42% | 30.89 M USD | 1.05 | 41.81 M USD | 1.15% | Equity | Information technology | |
+15.47% | 16.90 USD | −0.89% | 143.11 K USD | 1.56 | 10.66 M USD | 0.95% | Equity | Real estate | |
+14.89% | 13.12 USD | +1.23% | 5.49 M USD | 1.88 | 4.54 M USD | 1.02% | Equity | Consumer discretionary | |
+14.70% | 11.78 USD | −2.92% | 161.41 K USD | 1.48 | 608.21 K USD | 0.95% | Equity | Consumer staples | |
+13.88% | 7.29 USD | +0.83% | 134.66 M USD | 1.25 | 25.27 M USD | 1.02% | Equity | Information technology | |
+13.51% | 18.15 USD | +0.55% | 2.18 M USD | 3.70 | 1.4 M USD | 1.15% | Equity | Information technology | |
+13.42% | 23,105 KRW | −0.09% | 3.65 M KRW | 0.15 | 67.8 K USD | 0.49% | Equity | Information technology | |
+13.11% | 12.55 USD | +0.72% | 1.44 M USD | 1.90 | 12.41 M USD | 0.99% | Equity | Information technology | |
+13.07% | 34.61 USD | +1.97% | 121.05 M USD | 0.89 | 97.19 M USD | 1.50% | Equity | Information technology | |
+12.71% | 24.34 USD | −0.61% | 429.58 K USD | 1.62 | 3.06 M USD | 0.98% | Equity | Information technology | |
+12.38% | 17.06 USD | −1.84% | 39.48 M USD | 1.65 | 30.85 M USD | 1.00% | Equity | Information technology | |
+11.92% | 15.24 USD | +0.99% | 3.03 M USD | 5.76 | 4.53 M USD | 1.02% | Equity | Information technology | |
+11.87% | 7.257 EUR | +3.75% | 726 EUR | — | 3.62 M USD | 0.04% | Equity | Large cap | |
+11.66% | 7.06 USD | +1.58% | 2.34 M USD | 0.76 | 25.24 M USD | 1.14% | Equity | Consumer discretionary | |
+11.53% | 3.77 USD | +1.76% | 174.69 M USD | 0.98 | 41.1 M USD | 1.05% | Equity | Information technology | |
+10.02% | 14.46 USD | −1.57% | 419.24 K USD | 1.30 | 3.8 M USD | 0.75% | Equity | Financials | |
+9.72% | 14.08 CAD | +0.28% | 0 CAD | 0.00 | 1.49 M USD | 3.32% | Equity | Financials | |
+9.09% | 3.87 TWD | −1.02% | 12.35 M TWD | 0.32 | 44.43 M USD | 1.07% | Equity | Large cap | |
+8.82% | 10,980 KRW | +2.23% | 1.05 M KRW | 3.81 | 3.76 M USD | 0.50% | Equity | Total market | |
+8.27% | 55,225 KRW | −0.20% | 110.45 K KRW | 6.67 | 10.32 M USD | 0.07% | Fixed income | Investment grade | |
+7.78% | 5,640 KRW | −0.88% | 21.42 M KRW | 1.12 | 1.86 M USD | 0.15% | Equity | Large cap | |
+7.33% | 53,575 KRW | −0.45% | 30.11 M KRW | 20.44 | 4.37 M USD | 0.07% | Fixed income | Investment grade | |
+7.32% | 110,070 KRW | −0.23% | 440.28 K KRW | 0.89 | 416.05 K USD | 0.07% | Fixed income | Investment grade | |
+7.07% | 55,960 KRW | −0.72% | 391.72 K KRW | 0.97 | 2.28 K USD | 0.07% | Fixed income | Investment grade | |
+7.06% | 48.41 USD | −2.18% | 706.45 K USD | 0.90 | 23.61 M USD | 0.95% | Equity | Real estate | |
+6.66% | 10,505 KRW | −0.57% | 1.13 M KRW | 0.01 | 3.12 M USD | 0.45% | Equity | Large cap | |
+6.42% | 25.84 USD | +0.24% | 138.32 K USD | 0.59 | 11.01 M USD | 0.95% | Equity | Total market | |
+6.29% | 18.553 EUR | −0.35% | 983 EUR | 0.03 | 22.55 M USD | 0.40% | Fixed income | Investment grade | |
+6.25% | 5,800 KRW | −1.02% | 31.56 M KRW | 0.29 | 23.09 K USD | 0.60% | Equity | Large cap | |
+6.17% | 23.290 EUR | +0.28% | 0 EUR | 0.00 | 6.22 M USD | 0.00% | Fixed income | Investment grade | |
+6.16% | 5,855 KRW | −0.93% | 197.35 M KRW | 3.76 | 2.32 M USD | 0.46% | Equity | Large cap | |
+5.82% | 7.52 USD | +0.80% | 207.51 K USD | 0.82 | 13.7 M USD | 4.05% | Equity | Large cap | |
+5.71% | 4.806 HKD | +3.49% | 148.02 K HKD | 1.59 | 532.89 K USD | 2.19% | Equity | Total market | |
+5.53% | 16.08 USD | −0.40% | 22.92 K USD | 0.41 | 4.81 M USD | 0.95% | Equity | Small cap | |
+5.44% | 20.75 USD | +0.48% | 239.31 M USD | 1.49 | 187.38 M USD | 0.95% | Equity | Small cap | |
+5.39% | 38,190 KRW | −0.26% | 12.06 B KRW | 0.97 | 685.53 K USD | 0.49% | Equity | Theme | |
+5.35% | 8.13 USD | +0.31% | 55.47 K USD | 1.93 | 15.22 M USD | 1.36% | Equity | Total market | |
+5.33% | 53,750 KRW | −0.96% | 430 K KRW | 0.96 | 154.5 K USD | 0.07% | Fixed income | Investment grade | |
+5.26% | 804.1 JPY | +0.26% | 3.17 M JPY | 0.19 | 16.27 M USD | 0.38% | Fixed income | Broad credit | |
+5.21% | 7,288 JPY | −0.99% | 33.38 M JPY | 4.64 | 2.86 M USD | 0.36% | Equity | Large cap | |
+3.79% | 13.81 USD | −0.72% | 207.23 K USD | 2.16 | 3.82 M USD | 0.65% | Equity | Consumer discretionary | |
+3.47% | 5,040 KRW | −0.69% | 524.31 M KRW | 0.38 | 25.64 M USD | 0.09% | Equity | Large cap | |
+3.18% | 6.08 TWD | −0.98% | 4.4 M TWD | 0.42 | 10.75 M USD | 1.17% | Equity | Total market | |
+3.14% | 4,520 KRW | −0.77% | 52.02 B KRW | 0.66 | 412.51 M USD | 0.64% | Equity | Large cap | |
+1.93% | 6.91 TWD | −0.72% | 317.86 K TWD | 0.10 | 4.3 M USD | 0.23% | Equity | Total market | |
+0.37% | 1.735 MYR | 0.00% | 0 MYR | — | 408.22 K USD | 0.50% | Equity | Large cap | |
+0.17% | 24.79 USD | +0.16% | 592.43 K USD | 1.46 | 123.98 M USD | 0.79% | Equity | Large cap | |
−0.18% | 19.79 USD | +0.15% | 2.98 M USD | 1.15 | 6.92 M USD | 1.00% | Equity | Communication services | |
−0.60% | 16.12 USD | 0.00% | 3 M USD | 0.56 | 78.81 M USD | 0.95% | Fixed income | High yield | |
−1.59% | 3,877 ILA | +4.78% | 68.78 M ILA | 0.79 | 38.35 M USD | 0.03% | Equity | Large cap | |
−2.09% | 20.31 USD | −0.18% | 772.83 K USD | 2.11 | 6.37 M USD | 0.95% | Equity | Mid cap | |
−2.53% | 569.7 ILA | +0.64% | 34.61 M ILA | 1.00 | 1.53 M USD | 0.63% | Equity | Large cap | |
−2.57% | 1,975 JPY | −0.05% | 41.48 K JPY | 0.18 | 7.33 M USD | — | Fixed income | Broad credit | |
−2.84% | 6.662 EUR | +1.09% | 1.97 M EUR | 2.03 | 115.32 M USD | 0.50% | Equity | Large cap | |
−3.05% | 10.60 USD | −1.86% | 123.88 K USD | 1.79 | 1.4 M USD | 0.95% | Equity | Health care | |
−3.54% | 6,789 JPY | −0.16% | 230.83 K JPY | 0.04 | 2.7 M USD | 0.80% | Equity | Total market | |
−4.43% | 935 JPY | −1.06% | 2.35 M JPY | 0.82 | 8.29 M USD | 0.12% | Equity | Real estate | |
−4.49% | 126.0 ILA | +0.80% | 67.01 M ILA | 0.71 | 1.62 M USD | — | Equity | Large cap | |
−4.50% | 8.13 AUD | −0.61% | 254.81 K AUD | 0.59 | 30.06 M USD | 1.38% | Equity | Large cap | |
−4.54% | 22.390 EUR | −2.80% | 0 EUR | — | — | 0.25% | Commodities | Crude oil |