Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
23.83 B USD | 57.57 USD | −1.42% | 346.09 M USD | 1.40 | +58.08% | 0.35% | Equity | Large cap | |
17.81 B USD | 25,672.58 MXN | +0.16% | 2.9 M MXN | 2.32 | +61.08% | 0.33% | Equity | Large cap | |
14.6 B USD | 114.62 USD | +0.02% | 21.67 M USD | 0.67 | +12.34% | 0.07% | Fixed income | Investment grade | |
11.05 B USD | 102.00 USD | +0.06% | 97.4 M USD | 1.19 | +8.55% | 0.03% | Fixed income | Investment grade | |
9.03 B USD | 18.53 USD | −1.70% | 190.09 M USD | 2.40 | +35.30% | 0.61% | Equity | Large cap | |
8.12 B USD | 1.122 CNY | +6.05% | 2.81 B CNY | 2.30 | −13.10% | 0.45% | Equity | Information technology | |
6.75 B USD | 103.71 USD | −1.34% | 9.63 M USD | 0.45 | +49.89% | 0.40% | Equity | Large cap | |
6.29 B USD | 1,063,240 KRW | +0.01% | 182.08 B KRW | 0.69 | +6.26% | — | Fixed income | Investment grade | |
5.48 B USD | 5.735 HKD | +6.80% | 10.07 B HKD | 1.25 | +4.43% | 1.04% | Equity | Information technology | |
5.48 B USD | 1.506 CNY | +5.54% | 5.01 B CNY | 1.08 | +23.77% | 0.85% | Equity | Theme | |
5.16 B USD | 111.02 USD | +0.01% | 94.62 M USD | 1.30 | +11.29% | 0.19% | Fixed income | Investment grade | |
4.7 B USD | 173.50 CHF | +0.94% | 7.89 M CHF | 0.79 | +25.06% | 0.16% | Equity | Total market | |
AAPACXJ10XAACTIVELY MANAGED ETF | 4.41 B USD | 1,169 ZAC | +0.69% | 36.35 M ZAC | 0.39 | +14.25% | 0.56% | Equity | Total market |
4.11 B USD | 55,720 KRW | +0.02% | 10.11 B KRW | 0.95 | +9.97% | 0.15% | Fixed income | Broad credit | |
4.05 B USD | 0.937 CNY | +6.24% | 4.06 B CNY | 1.06 | +14.22% | 0.60% | Equity | Theme | |
3.98 B USD | 88.64 HKD | +4.23% | 11.26 B HKD | 0.96 | +8.35% | 0.66% | Equity | Large cap | |
3.88 B USD | 20.73 USD | +0.05% | 11.48 M USD | 0.65 | +7.38% | 0.10% | Fixed income | Investment grade | |
3.58 B USD | 102,085 KRW | +0.03% | 36.97 B KRW | 1.27 | +2.01% | 0.05% | Fixed income | Broad credit | |
3.55 B USD | 1.385 CNY | +5.81% | 1.61 B CNY | 1.48 | −5.82% | 0.60% | Equity | Information technology | |
3.32 B USD | 0.796 CNY | +5.01% | 6.46 B CNY | 0.87 | +16.91% | 0.65% | Equity | Theme | |
3.28 B USD | 72.217 EUR | +0.86% | 548.42 K EUR | 1.02 | +9.43% | 0.25% | Equity | Total market | |
2.95 B USD | 3,948.370 MXN | 0.00% | 2.14 M MXN | 6.93 | +10.08% | 0.20% | Equity | Total market | |
2.9 B USD | 109,585 KRW | +0.03% | 29.04 B KRW | 1.71 | +9.55% | 0.05% | Fixed income | Investment grade | |
2.89 B USD | 5,092 ILA | +0.69% | 160.72 M ILA | 0.51 | +51.76% | 0.51% | Equity | Financials | |
2.64 B USD | 1.437 CNY | +2.94% | 1.91 B CNY | 1.40 | +14.48% | 0.75% | Equity | Total market | |
CCOGOECOE ACTIVELY MANAGED ETF | 2.61 B USD | 1,170 ZAC | +5.03% | 22.23 K ZAC | — | +3.42% | — | Equity | Total market |
227FGMFGMF ACTIVELY MANAGED ETF | 2.59 B USD | 1,122 ZAC | +1.81% | 74.05 K ZAC | 0.51 | +2.91% | — | Equity | Total market |
2.58 B USD | 5.5260 EUR | +0.90% | 632.43 K EUR | 0.43 | +9.56% | 0.20% | Equity | Total market | |
2.58 B USD | 1.660 CNY | +7.10% | 4.56 B CNY | 1.85 | +41.92% | 0.60% | Equity | Theme | |
2.46 B USD | 22.51 CAD | +0.27% | 78.74 K CAD | 0.90 | +8.47% | 0.69% | Equity | Total market | |
2.35 B USD | 110.809 EUR | −0.04% | 4.59 M EUR | 3.01 | +7.40% | 0.10% | Fixed income | Investment grade | |
2.33 B USD | 49.12 USD | +0.10% | 10.28 M USD | 0.78 | +10.56% | 0.23% | Fixed income | Broad credit | |
2.27 B USD | 108,100 KRW | +0.03% | 9.28 B KRW | 0.89 | +8.04% | — | Fixed income | Broad credit | |
2.17 B USD | 25.56 USD | +0.04% | 14.1 M USD | 0.61 | +16.92% | 0.14% | Fixed income | Investment grade | |
2.02 B USD | 12,164.120 MXN | 0.00% | 3.04 M MXN | 0.18 | +38.28% | 0.07% | Equity | Total market | |
1.91 B USD | 123.91 EUR | +0.22% | 0 EUR | 0.00 | +9.51% | 0.20% | Fixed income | Investment grade | |
1.91 B USD | 52.706 EUR | +0.10% | 116.64 K EUR | 0.23 | +5.97% | 0.12% | Fixed income | Investment grade | |
1.84 B USD | 12.27 HKD | +6.51% | 609.66 M HKD | 1.06 | +6.71% | 0.25% | Equity | Information technology | |
1.77 B USD | 1.105 CNY | +6.76% | 1.44 B CNY | 1.37 | +8.22% | 0.20% | Equity | Theme | |
1.66 B USD | 43.745 EUR | −0.22% | 1.19 M EUR | 0.91 | +52.77% | 0.38% | Equity | Large cap | |
1.64 B USD | 1.275 CNY | +5.28% | 918.3 M CNY | 1.64 | −5.61% | 0.60% | Equity | Information technology | |
1.52 B USD | 1.121 CNY | +2.75% | 992.16 M CNY | 1.29 | +21.58% | 0.75% | Equity | Large cap | |
1.48 B USD | 1.384 CNY | +5.57% | 1.25 B CNY | 1.66 | +33.18% | 0.52% | Equity | Information technology | |
1.41 B USD | 6.940 HKD | +12.85% | 3.17 B HKD | 1.13 | −52.49% | 1.99% | Equity | Theme | |
1.4 B USD | 50.290 EUR | +1.22% | 269.3 K EUR | 0.90 | +6.41% | 0.25% | Equity | Theme | |
1.34 B USD | 13.614 EUR | +0.95% | 335.79 K EUR | 0.66 | +8.76% | 0.24% | Equity | Theme | |
1.34 B USD | 170.510 EUR | +0.10% | 383.14 K EUR | 0.60 | +2.37% | 0.15% | Fixed income | Investment grade | |
1.32 B USD | 10,770 KRW | +2.28% | 32.15 B KRW | 1.29 | −30.26% | 0.49% | Equity | Theme | |
1.27 B USD | 6.270 USD | +0.16% | 6.06 M USD | 2.98 | +5.88% | 0.50% | Fixed income | Broad credit | |
1.25 B USD | 4,305.700 MXN | 0.00% | 4.31 K MXN | 0.00 | +20.03% | 0.48% | Equity | Total market | |
1.16 B USD | 58.18 EUR | +0.97% | 973.24 K EUR | 1.27 | +2.66% | 0.18% | Equity | Total market | |
1.15 B USD | 27.840 EUR | +2.30% | 1.61 M EUR | 0.75 | +2.91% | 0.19% | Equity | Total market | |
1.14 B USD | 17.516 EUR | +2.73% | 1.02 M EUR | 0.50 | +3.85% | 0.65% | Equity | Total market | |
1.12 B USD | 0.817 CNY | +4.88% | 2.22 B CNY | 1.28 | +19.14% | 0.25% | Equity | Information technology | |
1.1 B USD | 1.011 CNY | +3.80% | 1.56 B CNY | 1.24 | +13.19% | 0.50% | Equity | Theme | |
1.04 B USD | 9.3963 EUR | +0.41% | 150.34 K EUR | 3.37 | +3.85% | 0.47% | Fixed income | Investment grade | |
1.03 B USD | 54,465 KRW | +0.02% | 5.67 B KRW | 0.69 | +8.74% | 0.10% | Fixed income | Investment grade | |
961.79 M USD | 106.665 EUR | −0.00% | 1.41 M EUR | 2.31 | +7.69% | 0.08% | Fixed income | Investment grade | |
953.52 M USD | 1.288 CNY | +4.21% | 308.11 M CNY | 1.66 | +15.02% | 0.60% | Equity | Theme | |
916.42 M USD | 79.00 EUR | +1.24% | 1.08 M EUR | 1.12 | +9.70% | 0.55% | Equity | Total market | |
913.99 M USD | 78.00 USD | +0.37% | 76.13 K USD | 0.21 | +22.50% | 0.29% | Equity | High dividend yield | |
910.21 M USD | 114.035 USD | +0.01% | 494.11 K USD | 0.68 | +12.67% | 0.10% | Fixed income | Investment grade | |
886.07 M USD | 41.0078 EUR | +1.18% | 316.91 K EUR | 0.41 | +11.37% | 0.20% | Equity | Total market | |
883.47 M USD | 53.656 EUR | +0.32% | 180.82 K EUR | 0.58 | +4.16% | 0.20% | Fixed income | Investment grade | |
872.74 M USD | 13.655 EUR | +0.95% | 93.2 K EUR | 0.18 | +8.47% | 0.55% | Equity | Total market | |
868.61 M USD | 70.71 AUD | +0.93% | 1.26 M AUD | 0.61 | +11.57% | 0.69% | Equity | Total market | |
865.77 M USD | 6.673 USD | +0.01% | 2.08 M USD | 1.06 | +16.47% | 0.45% | Fixed income | High yield | |
865.22 M USD | 1,450.39 MXN | −1.65% | 478.63 K MXN | 2.01 | +21.63% | 0.40% | Equity | Theme | |
865.22 M USD | 1,474.060 MXN | 0.00% | 109.08 K MXN | 0.14 | +15.24% | 0.40% | Equity | Theme | |
865.22 M USD | 70.52 USD | +15.41% | 29.83 K USD | 0.17 | +21.58% | 0.40% | Equity | Theme | |
858.97 M USD | 50.97 USD | +0.10% | 20.73 M USD | 22.61 | +37.51% | 0.85% | Equity | Large cap | |
826.89 M USD | 5,072 ILA | +0.71% | 496.53 M ILA | 0.42 | +16.99% | 0.52% | Equity | Financials | |
808.53 M USD | 8,261 GBX | +2.24% | 152.81 M GBX | 0.76 | +12.81% | 0.74% | Equity | Large cap | |
789.35 M USD | 55.80 EUR | +1.01% | 50.83 K EUR | 0.12 | +6.55% | 0.74% | Equity | Total market | |
776.72 M USD | 22.09 USD | +1.66% | 272.29 M USD | 1.43 | −65.53% | 1.06% | Commodities | Natural gas | |
775.03 M USD | 76.83 USD | +0.98% | 5.81 M USD | 1.25 | +9.70% | 0.50% | Equity | Large cap | |
769.82 M USD | 12.3081 EUR | +0.86% | 268.22 K EUR | 0.40 | +7.76% | 0.26% | Equity | Total market | |
769.79 M USD | 4,173.890 MXN | 0.00% | 9.45 M MXN | 7.75 | +18.54% | 0.48% | Equity | Total market | |
748.71 M USD | 1,037,415 KRW | +0.01% | 12.85 B KRW | 0.81 | +3.69% | 0.05% | Fixed income | Investment grade | |
745.69 M USD | 65.000 EUR | +0.91% | 217.1 K EUR | 0.60 | +9.17% | 0.18% | Equity | Total market | |
744.18 M USD | 26.39 USD | −0.42% | 2.74 M USD | 1.01 | +5.38% | 0.61% | Equity | Total market | |
719.52 M USD | 49.390 GBP | +1.40% | 376.78 K GBP | 0.90 | +78.36% | 0.55% | Equity | Theme | |
706.25 M USD | 267.05 EUR | +0.98% | 412.33 K EUR | 0.75 | +24.72% | 0.31% | Equity | Theme | |
705.34 M USD | 120.24 EUR | +0.84% | 0 EUR | 0.00 | +19.02% | 0.09% | Equity | Total market | |
700.23 M USD | 157.64 EUR | 0.00% | 0 EUR | 0.00 | −1.91% | 0.17% | Fixed income | Investment grade | |
698.47 M USD | 101,825 KRW | +0.01% | 88.28 M KRW | 0.65 | +1.74% | 0.05% | Fixed income | Investment grade | |
695.79 M USD | 6.536 GBP | +4.63% | 1.11 M GBP | 0.78 | +14.32% | 0.50% | Equity | Information technology | |
688.79 M USD | 10,465 KRW | 0.00% | 114.67 M KRW | 0.59 | +4.51% | 0.09% | Fixed income | Investment grade | |
654.88 M USD | 311.45 EUR | +0.53% | 332.63 K EUR | 0.77 | +15.18% | 0.70% | Asset allocation | Target outcome | |
650.59 M USD | 0.741 CNY | +5.71% | 1.74 B CNY | 1.73 | +20.04% | 0.60% | Equity | Information technology | |
AAQUAAQU ACTIVELY MANAGED ETF | 621.51 M USD | 1,111 ZAC | +0.45% | 818.81 K ZAC | 0.25 | +6.16% | — | Asset allocation | Target outcome |
620.88 M USD | 2.876 CNY | +2.93% | 473.96 M CNY | 1.28 | +21.20% | 0.60% | Equity | Total market | |
606.32 M USD | 5.805 HKD | +6.42% | 312.76 M HKD | 1.31 | +5.36% | 0.69% | Equity | Information technology | |
582.59 M USD | 54.83 EUR | −1.23% | 363.85 K EUR | 8.54 | +51.63% | 0.09% | Equity | Large cap | |
582.03 M USD | 16.410 GBP | +2.39% | 0 GBP | 0.00 | +5.27% | 0.29% | Equity | Total market | |
577.79 M USD | 1.399 CNY | +5.82% | 354.92 M CNY | 1.27 | +7.55% | 0.60% | Equity | Theme | |
544.01 M USD | 24.11 AUD | −0.50% | 3.66 M AUD | 1.26 | +44.54% | 0.59% | Commodities | Gold | |
543.74 M USD | 44.95 CAD | +0.31% | 542.91 K CAD | 0.82 | +49.01% | 0.23% | Commodities | Gold | |
530.62 M USD | 9,260 KRW | +4.04% | 51.81 B KRW | 1.32 | +29.27% | 0.09% | Equity | Theme | |
513.96 M USD | 54.37 EUR | +1.13% | 43.66 K EUR | 0.23 | +6.60% | 0.20% | Equity | Total market |