Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
6.1 B USD | 1,064,905 KRW | +0.02% | 151.4 B KRW | 0.46 | +0.58% | — | Fixed income | Investment grade | |
5.47 B USD | 111.26 USD | +0.02% | 93.36 M USD | 0.98 | +0.85% | 0.19% | Fixed income | Investment grade | |
3.68 B USD | 102,250 KRW | +0.00% | 14.64 B KRW | 0.52 | +0.67% | 0.05% | Fixed income | Broad credit | |
3.62 B USD | 55,800 KRW | +0.02% | 4.29 B KRW | 0.40 | +10.07% | 0.15% | Fixed income | Broad credit | |
3.61 B USD | 46.11 USD | +2.88% | 20.47 K USD | 0.03 | +37.66% | 0.10% | Equity | Total market | |
3.03 B USD | 5,297 ILA | +2.67% | 206.35 M ILA | 0.92 | +51.76% | 0.51% | Equity | Financials | |
2.86 B USD | 3,872.37 MXN | +2.78% | 263.32 K MXN | — | +13.56% | 0.20% | Equity | Total market | |
2.73 B USD | 32.249 CHF | +0.67% | 4.68 K CHF | — | +37.22% | 0.12% | Equity | Total market | |
2.7 B USD | 109,735 KRW | +0.00% | 16.37 B KRW | 0.56 | +0.59% | 0.05% | Fixed income | Investment grade | |
2.23 B USD | 108,245 KRW | +0.01% | 2.81 B KRW | 0.32 | +0.58% | — | Fixed income | Broad credit | |
1.33 B USD | 1,052.99 MXN | +9.06% | 105.3 K MXN | 0.29 | +28.14% | 0.10% | Equity | Total market | |
1.04 B USD | 54,565 KRW | +0.03% | 5.54 B KRW | 0.66 | +0.85% | 0.10% | Fixed income | Investment grade | |
826.89 M USD | 5,257 ILA | +2.32% | 1.75 B ILA | 1.21 | +5.32% | 0.52% | Equity | Financials | |
780.73 M USD | 4,123.88 MXN | +2.64% | 3.91 M MXN | 0.17 | +8.70% | 0.48% | Equity | Total market | |
769.95 M USD | 50,805 KRW | −0.01% | 60.15 M KRW | 0.86 | +0.87% | 0.10% | Fixed income | Investment grade | |
718.12 M USD | 1,039,060 KRW | +0.02% | 6.96 B KRW | 0.48 | +0.58% | 0.05% | Fixed income | Investment grade | |
666.18 M USD | 10,480 KRW | +0.05% | 144.82 M KRW | 0.78 | +0.91% | 0.09% | Fixed income | Investment grade | |
660.83 M USD | 101,980 KRW | +0.02% | 97.08 M KRW | 0.96 | +0.75% | 0.05% | Fixed income | Investment grade | |
603.1 M USD | 18.82 CAD | −0.03% | 267.49 K CAD | 1.21 | +7.51% | 0.25% | Fixed income | Investment grade | |
473.9 M USD | 112,610 KRW | +0.02% | 338.39 M KRW | 0.08 | +8.98% | 0.15% | Fixed income | Broad credit | |
436.65 M USD | 126.73 BRL | +56.61% | 0 BRL | — | −8.35% | — | Equity | Large cap | |
333.78 M USD | 55,400 KRW | +0.03% | 234.01 M KRW | 0.26 | +9.87% | 0.07% | Fixed income | Investment grade | |
292.38 M USD | 109.9555 USD | −0.19% | 157.57 K USD | 0.07 | +2.12% | 0.10% | Fixed income | Investment grade | |
289.3 M USD | 34.58 USD | +1.11% | 3.4 M USD | 1.83 | +13.16% | 0.50% | Equity | Materials | |
285.19 M USD | 60.92 CAD | 0.00% | 287.12 K CAD | 0.26 | +13.08% | 0.16% | Fixed income | Broad credit | |
280.63 M USD | 89.37 BRL | −1.75% | 0 BRL | — | +3.66% | — | Equity | Small cap | |
258.63 M USD | 58.03 USD | −0.12% | 379.14 K USD | 0.67 | +13.70% | 0.15% | Fixed income | Investment grade | |
258.04 M USD | 116.57 EUR | +0.09% | 52.81 K EUR | 1.29 | +9.58% | 0.25% | Fixed income | Investment grade | |
251.3 M USD | 51,870 KRW | +0.03% | 659.32 M KRW | 0.13 | +0.73% | 0.05% | Fixed income | High yield | |
249.67 M USD | 101.00 MXN | +1.00% | 606 MXN | — | +5.55% | 0.50% | Fixed income | Broad credit | |
222.12 M USD | 3,927.310 MXN | +10.33% | 7.54 M MXN | 0.70 | +75.48% | 0.33% | Equity | Total market | |
215.28 M USD | 34.12 USD | +0.64% | 8.11 M USD | 9.56 | +7.92% | 0.77% | Alternatives | Long/short | |
205.13 M USD | 0.820 USD | +3.27% | 328 K USD | 3.35 | −2.07% | 0.15% | Fixed income | Investment grade | |
174.68 M USD | 25.565 EUR | 0.00% | 6.37 K EUR | 0.18 | +9.80% | 0.30% | Equity | Mid cap | |
172.64 M USD | 104.90 EUR | +0.49% | 80.77 K EUR | 0.06 | +3.65% | 0.17% | Fixed income | Investment grade | |
172.06 M USD | 46.85 USD | +2.65% | 3.48 M USD | 1.25 | +107.95% | 0.57% | Equity | Total market | |
171.9 M USD | 1.8106 EUR | +3.47% | 590.26 K EUR | 1.61 | +114.80% | 0.45% | Equity | Total market | |
167.94 M USD | 22,560 KRW | +0.09% | 316.49 M KRW | 0.34 | −3.23% | 0.70% | Equity | Large cap | |
164.22 M USD | 91.04 BRL | +84.03% | 0 BRL | — | +30.45% | — | Equity | Total market | |
160.52 M USD | 573.550 MXN | 0.00% | 7.79 M MXN | 2.82 | +35.59% | 0.40% | Equity | Total market | |
154.1 M USD | 5,519 ILA | +3.84% | 1.68 B ILA | 1.85 | +11.19% | 0.43% | Equity | Financials | |
154.08 M USD | 113,600 KRW | +0.02% | 9.09 M KRW | 0.07 | +9.98% | 0.15% | Fixed income | Investment grade | |
148.79 M USD | 10,800 KRW | +0.05% | 34.61 M KRW | 0.36 | +0.79% | — | Fixed income | Investment grade | |
136.5 M USD | 5.687 EUR | +0.35% | 210 EUR | 0.05 | +1.06% | 0.11% | Fixed income | Investment grade | |
116.18 M USD | 106,370 KRW | +0.01% | 98.39 M KRW | 0.61 | +0.58% | — | Equity | Total market | |
115.13 M USD | 130.38 BRL | +0.04% | 8.56 M BRL | 0.59 | +2.36% | — | Fixed income | Investment grade | |
93.11 M USD | 453.64 ILA | +0.18% | 1.52 B ILA | 63.28 | +0.58% | 0.01% | Fixed income | Broad credit | |
83.38 M USD | 10.592 USD | +1.46% | 7.35 K USD | 7.43 | +5.51% | — | Commodities | BM ex agriculture ex livestock | |
73.25 M USD | 50,925 KRW | 0.00% | 0 KRW | 0.00 | +0.88% | 0.05% | Fixed income | Investment grade | |
67.75 M USD | 75.32 USD | +0.03% | 3.53 M USD | 0.83 | — | 0.07% | Fixed income | Investment grade | |
55.22 M USD | 51,235 KRW | +0.02% | 14.6 M KRW | 0.10 | +0.70% | — | Fixed income | Investment grade | |
54.39 M USD | 1,060.25 HKD | +0.21% | 1.06 K HKD | 0.01 | +0.88% | 0.09% | Fixed income | Investment grade | |
52.84 M USD | 20.62 CAD | 0.00% | 15.4 K CAD | 0.16 | +0.66% | 0.18% | Fixed income | Investment grade | |
42.31 M USD | 41.000 EUR | +2.71% | 402.91 K EUR | 1.67 | +121.08% | 0.97% | Equity | Large cap | |
38.98 M USD | 10.009 EUR | −0.33% | 10.49 K EUR | — | +1.43% | 0.29% | Fixed income | Investment grade | |
38.46 M USD | 109,695 KRW | +0.03% | 10.86 M KRW | 0.05 | −49.65% | 0.15% | Fixed income | Broad credit | |
36.79 M USD | 27.48 USD | 0.00% | 37.26 K USD | 0.71 | +0.82% | 0.25% | Alternatives | Multi-strategy | |
36.51 M USD | 124.55 BRL | +53.22% | 0 BRL | — | +15.11% | — | Equity | Financials | |
36.06 M USD | 35.875 USD | +9.61% | 4.99 K USD | 0.07 | +51.56% | 0.58% | Equity | Total market | |
35.47 M USD | 20.52 AUD | +0.24% | 29.3 K AUD | 1.65 | +6.96% | 0.26% | Fixed income | Investment grade | |
33 M USD | 24.080 EUR | +1.07% | 987 EUR | 0.17 | +3.15% | 0.30% | Fixed income | Investment grade | |
26.6 M USD | 107,000 KRW | +0.02% | 89.34 M KRW | 0.02 | +0.56% | — | Fixed income | Investment grade | |
26.5 M USD | 25.52 USD | +0.04% | 130.15 K USD | 1.99 | +1.30% | — | Fixed income | Investment grade | |
25.3 M USD | 44.519 EUR | −0.38% | 14.51 K EUR | 0.55 | +53.21% | 0.20% | Fixed income | Investment grade | |
25.21 M USD | 5,054 ILA | +2.60% | 14.41 M ILA | 0.26 | +7.23% | 0.00% | Equity | Financials | |
21.15 M USD | 2,300.00 ILA | +0.19% | 56.79 M ILA | 4.43 | +68.02% | 1.22% | Commodities | Gold | |
18.61 M USD | 14,325 KRW | +1.34% | 371.38 M KRW | 0.84 | −45.13% | — | Equity | Total market | |
16.7 M USD | 53,860 KRW | +0.00% | 8.5 B KRW | 0.46 | +0.71% | 0.05% | Fixed income | Broad credit | |
15.32 M USD | 1,113.45 HKD | +0.01% | 1.11 K HKD | 0.01 | +0.75% | 0.25% | Fixed income | Investment grade | |
14.41 M USD | 67.010 EUR | −0.11% | 19.97 K EUR | 0.52 | +29.74% | 0.20% | Fixed income | Investment grade | |
SSTXTRASATRIX TRACI 3 MONTH ETF | 13.35 M USD | 3,578 ZAC | +0.22% | 152.92 M ZAC | 1.83 | +19.93% | 0.35% | Fixed income | Broad credit |
12.29 M USD | 8,631.16 ILA | −0.35% | 13.72 M ILA | 0.28 | +4.05% | 1.53% | Commodities | Gold | |
11.47 M USD | 86.280 EUR | −0.11% | 4.31 K EUR | 0.43 | +25.37% | 0.15% | Fixed income | Investment grade | |
10.51 M USD | 36.77 CAD | +1.83% | 0 CAD | 0.00 | +68.26% | 0.88% | Equity | Total market | |
10.44 M USD | 55,135 KRW | 0.00% | 0 KRW | — | +8.91% | 0.07% | Fixed income | Investment grade | |
9.98 M USD | 21.385 CHF | −4.12% | 38.34 K CHF | — | −1.61% | 0.28% | Equity | Total market | |
8.89 M USD | 32.58 USD | +0.52% | 217.07 K USD | 1.43 | +43.12% | 0.47% | Commodities | Gold | |
8.54 M USD | 13,025 KRW | −0.78% | 39.81 M KRW | 0.38 | −0.41% | 0.25% | Equity | Utilities | |
8.13 M USD | 3,039.61 ILA | +0.04% | 1.4 M ILA | 0.20 | 0.00% | 0.02% | Fixed income | Investment grade | |
8.08 M USD | 107,255 KRW | +0.02% | 214.51 K KRW | 0.04 | +0.60% | 0.05% | Fixed income | Investment grade | |
7.23 M USD | 105.18 BRL | +24.46% | 0 BRL | — | −9.66% | — | Equity | Theme | |
6.78 M USD | 12.98 CAD | −3.57% | 145.45 K CAD | 0.58 | +19.42% | 1.84% | Equity | Financials | |
6.68 M USD | 8.406 GBP | +0.15% | 387 GBP | 0.43 | +4.77% | 0.65% | Fixed income | High yield | |
6.42 M USD | 26.40 USD | +0.35% | 32 K USD | 0.13 | — | 0.75% | Currency | Long global basket, short USD | |
5.5 M USD | 1.163 CNY | −1.61% | 330.41 K CNY | 0.24 | +12.61% | 0.60% | Equity | Total market | |
5.3 M USD | 21.71 CAD | +1.40% | 1.91 K CAD | 0.24 | +1.31% | — | Fixed income | Investment grade | |
4.59 M USD | 16,315 ILA | 0.00% | 18.13 M ILA | 1.51 | 0.00% | — | Fixed income | Broad credit | |
3.74 M USD | 19.94 CAD | −0.70% | 299.1 K CAD | 0.57 | +0.07% | — | Asset allocation | Target outcome | |
3.73 M USD | 53.98 BRL | +52.31% | 0 BRL | — | +28.28% | — | Fixed income | Investment grade | |
3.43 M USD | 20.24 CAD | +5.69% | 0 CAD | 0.00 | +9.65% | 1.32% | Equity | Total market | |
2.95 M USD | 114,520 KRW | +0.01% | 228.81 M KRW | 0.29 | +9.02% | 0.13% | Fixed income | Investment grade | |
2.82 M USD | 10.329 EUR | +2.44% | 3.9 K EUR | 0.02 | −3.93% | 0.23% | Equity | Total market | |
QQUPStrategic Trust DailyDelta Q100 Upside Option Strategy ETF | 2.5 M USD | 24.51 USD | −1.94% | 2.72 K USD | — | — | 1.35% | Equity | Large cap |
QQDWNStrategic Trust DailyDelta Q100 Downside Option Strategy ETF | 2.5 M USD | 24.96 USD | −0.19% | 2.75 K USD | — | — | 1.35% | Equity | Large cap |
2.27 M USD | 13.05 CAD | +0.38% | 131 CAD | 0.02 | +7.68% | 0.53% | Equity | Total market | |
2.25 M USD | 32.63 BRL | +5.87% | 0 BRL | — | +20.24% | — | Equity | Total market | |
1.83 M USD | 12.42 CAD | +0.24% | 171.2 K CAD | — | — | — | Equity | Information technology | |
1.83 M USD | 12.31 CAD | +4.68% | 15.41 K CAD | — | — | — | Equity | Information technology | |
1.57 M USD | 109,410 KRW | +0.01% | 11.6 M KRW | 0.50 | +8.84% | 0.10% | Fixed income | Broad credit | |
1.45 M USD | 10,975 KRW | +0.05% | 232.47 M KRW | 0.59 | −49.57% | 0.50% | Fixed income | Investment grade |