Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
20.75 B USD | 55.02 EUR | +1.20% | 987.99 K EUR | 0.60 | +58.58% | 0.12% | Commodities | Gold | |
19.93 B USD | 294.16 USD | +1.11% | 4.09 M USD | 0.74 | +54.28% | 0.12% | Commodities | Gold | |
16.87 B USD | 90.930 EUR | +1.10% | 6.89 M EUR | 0.47 | +58.43% | 0.36% | Commodities | Gold | |
6.56 B USD | 157.13 USD | −1.49% | 59.67 M USD | 0.84 | +45.32% | 0.40% | Equity | Industrials | |
6.16 B USD | 801.8 CHF | +1.19% | 3.35 M CHF | 0.28 | +44.41% | 0.40% | Commodities | Gold | |
6.05 B USD | 1,066,055 KRW | +0.02% | 255.18 B KRW | 1.10 | +0.69% | — | Fixed income | Investment grade | |
5.72 B USD | 111.39 USD | +0.01% | 89.25 M USD | 0.96 | +0.97% | 0.19% | Fixed income | Investment grade | |
3.74 B USD | 1,500.00 MXN | +24.22% | 37.5 K MXN | — | −8.82% | 0.20% | Equity | Total market | |
3.74 B USD | 1,535.790 MXN | +10.90% | 38.39 K MXN | 0.00 | −4.34% | 0.20% | Equity | Total market | |
3.63 B USD | 86.50 CHF | +1.16% | 142.03 K CHF | 0.27 | +45.37% | 0.23% | Commodities | Gold | |
3.62 B USD | 47.11 USD | +0.88% | 2.96 M USD | 4.51 | +32.24% | 0.10% | Equity | Total market | |
3.6 B USD | 102,375 KRW | +0.01% | 30.05 B KRW | 0.94 | +0.79% | 0.05% | Fixed income | Broad credit | |
3.55 B USD | 55,865 KRW | +0.03% | 6.95 B KRW | 0.80 | +10.13% | 0.15% | Fixed income | Broad credit | |
3.5 B USD | 1,170 ZAC | −0.68% | 6.59 M ZAC | 0.03 | +14.22% | 0.31% | Equity | Large cap | |
3.4 B USD | 280.12 USD | +1.06% | 205.89 K USD | 0.13 | +52.11% | 0.40% | Commodities | Gold | |
2.78 B USD | 32.559 CHF | +0.43% | 19.99 K CHF | 1.77 | +31.08% | 0.12% | Equity | Total market | |
2.72 B USD | 109,855 KRW | +0.01% | 40.89 B KRW | 1.12 | +0.70% | 0.05% | Fixed income | Investment grade | |
2.11 B USD | 108,365 KRW | +0.00% | 8.37 B KRW | 1.45 | +0.69% | — | Fixed income | Broad credit | |
2 B USD | 52.802 EUR | +0.08% | 88.13 K EUR | 0.24 | +6.53% | 0.12% | Fixed income | Investment grade | |
1.68 B USD | 39.54 GBP | +1.01% | 404.49 K GBP | 0.52 | +25.04% | 0.53% | Equity | Materials | |
1.59 B USD | 105.286 CNY | +0.07% | 1.41 B CNY | 0.49 | +7.40% | 0.33% | Fixed income | Broad credit | |
1.47 B USD | 6.054 USD | +0.07% | 202.08 K USD | 0.04 | +14.69% | 0.09% | Fixed income | Investment grade | |
1.4 B USD | 1,052.99 MXN | +9.06% | 105.3 K MXN | 0.29 | +28.14% | 0.10% | Equity | Total market | |
1.28 B USD | 3.982 SGD | +0.30% | 5.4 M SGD | 2.05 | +31.45% | 0.30% | Equity | Total market | |
847.1 M USD | 292.30 USD | +0.98% | 2.24 M USD | 1.09 | +54.67% | 0.19% | Commodities | Gold | |
819.9 M USD | 4,206.480 MXN | +0.43% | 3.19 M MXN | 0.94 | +21.28% | 0.48% | Equity | Total market | |
819.9 M USD | 4,123.88 MXN | +2.64% | 3.91 M MXN | 0.17 | +20.58% | 0.48% | Equity | Total market | |
712.31 M USD | 50,855 KRW | +0.02% | 17.7 M KRW | 0.40 | +0.94% | 0.10% | Fixed income | Investment grade | |
711.27 M USD | 1,040,215 KRW | +0.02% | 17.73 B KRW | 1.59 | +0.69% | 0.05% | Fixed income | Investment grade | |
694.94 M USD | 5,689 ILA | +0.76% | 113.78 K ILA | 0.03 | +51.19% | 0.83% | Equity | Financials | |
227FSMFSMF ACTIVELY MANAGED ETF | 691.12 M USD | 1,084 ZAC | +2.75% | 39.96 M ZAC | — | — | 0.30% | Equity | Total market |
668.99 M USD | 4.059 SGD | +0.47% | 936.24 K SGD | 1.27 | +31.89% | 0.30% | Equity | Large cap | |
661.64 M USD | 157.64 EUR | 0.00% | 0 EUR | 0.00 | −1.92% | 0.17% | Fixed income | Investment grade | |
654.81 M USD | 102,085 KRW | +0.02% | 126.48 M KRW | 1.41 | +0.85% | 0.05% | Fixed income | Investment grade | |
631.74 M USD | 10,495 KRW | +0.05% | 30.5 M KRW | 0.17 | +1.02% | 0.09% | Fixed income | Investment grade | |
616.12 M USD | 40.76 CAD | +0.12% | 81.11 K CAD | 1.10 | +23.16% | 0.27% | Equity | Total market | |
567.43 M USD | 38.86 TWD | +0.05% | 12.72 M TWD | 1.08 | +26.08% | 0.35% | Fixed income | Investment grade | |
512.05 M USD | 203.70 CHF | +1.09% | 179.66 K CHF | 0.14 | +35.85% | 0.22% | Commodities | Gold | |
478.69 M USD | 112,715 KRW | +0.03% | 611.03 M KRW | 0.34 | +9.10% | 0.15% | Fixed income | Broad credit | |
455.22 M USD | 5.413 EUR | +0.28% | 108 EUR | 0.00 | +0.76% | — | Fixed income | Investment grade | |
453.14 M USD | 32.69 TWD | 0.00% | 81.48 M TWD | 1.30 | +19.62% | 0.15% | Fixed income | Investment grade | |
447.87 M USD | 32.705 EUR | +1.18% | 455.29 K EUR | 0.68 | +23.82% | 0.65% | Equity | Materials | |
444.42 M USD | 5.345 EUR | +0.30% | 107 EUR | 0.00 | +0.68% | 0.12% | Fixed income | Investment grade | |
376.94 M USD | 60,155 KRW | −0.05% | 601.61 M KRW | 1.22 | +0.57% | — | Fixed income | Investment grade | |
367.86 M USD | 3,586 GBX | +1.21% | 487.7 K GBX | 0.03 | +48.44% | 0.33% | Commodities | Gold | |
360.57 M USD | 9.500 EUR | −0.05% | 84.93 K EUR | 0.31 | −6.25% | 0.40% | Fixed income | Investment grade | |
340.59 M USD | 55,455 KRW | +0.02% | 544.01 M KRW | 0.58 | +9.98% | 0.07% | Fixed income | Investment grade | |
300.2 M USD | 61.00 CAD | −0.02% | 315.31 K CAD | 0.48 | +13.31% | 0.16% | Fixed income | Broad credit | |
295.58 M USD | 24.665 EUR | +1.00% | 495.13 K EUR | 0.39 | +54.22% | 0.43% | Equity | Materials | |
280.13 M USD | 51,930 KRW | +0.02% | 229.69 M KRW | 0.37 | +0.84% | 0.05% | Fixed income | High yield | |
275.2 M USD | 2,568.5 CHF | +1.42% | 74.49 K CHF | 0.25 | +45.75% | 0.27% | Commodities | Gold | |
264.61 M USD | 3,927.310 MXN | +10.33% | 7.54 M MXN | 0.70 | +75.48% | 0.33% | Equity | Total market | |
254.7 M USD | 3.003 NZD | +0.13% | 9.14 K NZD | 0.06 | +165.50% | 0.54% | Fixed income | Investment grade | |
245.32 M USD | 48.44 TWD | 0.00% | 152.85 M TWD | 2.16 | +28.20% | 0.16% | Fixed income | Investment grade | |
240.5 M USD | 53.83 USD | +1.21% | 401.95 K USD | 0.98 | +39.93% | 0.65% | Equity | Materials | |
240.48 M USD | 24,150 VND | −0.37% | 4.86 B VND | 0.19 | −3.68% | 0.65% | Equity | Large cap | |
229.07 M USD | 43.26 TWD | +0.05% | 9.9 M TWD | 1.61 | +2.12% | 0.69% | Fixed income | Investment grade | |
205.3 M USD | 32.75 USD | +0.21% | 10.76 M USD | 1.32 | +13.94% | 0.97% | Commodities | Copper | |
201.84 M USD | 10.648 EUR | +0.08% | 1.5 K EUR | 0.15 | +0.70% | — | Fixed income | Investment grade | |
184.62 M USD | 0.737 CNY | +0.82% | 733.54 K CNY | 2.10 | +0.77% | 0.20% | Equity | Total market | |
183.9 M USD | 48.42 USD | −0.12% | 2.96 M USD | 1.02 | +106.31% | 0.57% | Equity | Total market | |
183.64 M USD | 20.74 AUD | +0.29% | 235.42 K AUD | 0.79 | +31.61% | 0.35% | Equity | High dividend yield | |
181.46 M USD | 30.945 USD | +3.06% | 18.94 K USD | 0.71 | +37.58% | 0.40% | Equity | Total market | |
181.46 M USD | 573.550 MXN | 0.00% | 7.79 M MXN | 2.82 | +35.59% | 0.40% | Equity | Total market | |
170.9 M USD | 23.443 CHF | +28.77% | 4.99 K CHF | — | +5.27% | 0.65% | Equity | Large cap | |
166.83 M USD | 104.94 EUR | +0.05% | 599.25 K EUR | 0.43 | +4.33% | 0.17% | Fixed income | Investment grade | |
148 M USD | 113,750 KRW | +0.04% | 154.13 M KRW | 0.38 | +10.07% | 0.15% | Fixed income | Investment grade | |
144.74 M USD | 10,800 KRW | 0.00% | 6.98 M KRW | 0.15 | +0.89% | — | Fixed income | Investment grade | |
143.81 M USD | 178.50 USD | +1.17% | 179 USD | 0.01 | +10.63% | 0.44% | Commodities | Broad market | |
141.2 M USD | 44.49 USD | −1.64% | 52.18 M USD | 7.95 | +39.22% | 0.59% | Equity | Total market | |
117.73 M USD | 131.03 BRL | +0.04% | 12.84 M BRL | 0.98 | +2.86% | — | Fixed income | Investment grade | |
115.11 M USD | 106,480 KRW | +0.02% | 24.81 M KRW | 0.23 | +0.68% | — | Equity | Total market | |
112.85 M USD | 27.125 EUR | 0.00% | 15.65 K EUR | 0.13 | −8.35% | 0.39% | Commodities | Broad market | |
106.18 M USD | 24.23 USD | −0.89% | 218.46 K USD | 0.29 | +17.40% | 0.60% | Equity | Materials | |
TTRIOEA Series Trust MC Trio Equity Buffered ETF | 98.31 M USD | 59.68 USD | −0.47% | 1.13 M USD | 1.99 | — | 0.70% | Equity | Total market |
96.1 M USD | 33.85 USD | +0.38% | 259.13 K USD | 0.42 | +19.11% | 0.85% | Equity | Total market | |
95.27 M USD | 4,505 JPY | −0.11% | 1.83 M JPY | 0.13 | +1.46% | 0.28% | Equity | High dividend yield | |
90.48 M USD | 75.41 USD | −0.01% | 2.53 M USD | 0.71 | — | 0.07% | Fixed income | Investment grade | |
72.59 M USD | 50,995 KRW | +0.03% | 4.59 M KRW | 0.06 | +0.99% | 0.05% | Fixed income | Investment grade | |
72.1 M USD | 1,061 JPY | −0.38% | 130.5 K JPY | 0.19 | +2.32% | 0.30% | Equity | Large cap | |
66.45 M USD | 25.57 CAD | −0.04% | 30.68 K CAD | 0.53 | +0.83% | — | Fixed income | Investment grade | |
65.64 M USD | 116.7412 EUR | −0.21% | 215.39 K EUR | 5.99 | +3.04% | 0.14% | Fixed income | Investment grade | |
51.83 M USD | 104.01 BRL | +0.01% | 4.86 M BRL | 0.94 | +2.97% | — | Fixed income | Broad credit | |
50.13 M USD | 51,290 KRW | +0.02% | 1.53 B KRW | 2.65 | +0.80% | — | Fixed income | Investment grade | |
48.21 M USD | 1,009.0 GBX | +0.22% | 2.75 M GBX | 0.61 | +49.89% | 0.25% | Equity | Total market | |
47.51 M USD | 862.3 CHF | +1.13% | 8.62 K CHF | 0.08 | +45.60% | 0.32% | Commodities | Gold | |
45.42 M USD | 17.78 USD | −0.45% | 334.62 K USD | 1.14 | −11.12% | 1.31% | Equity | Total market | |
43.84 M USD | 43.140 EUR | −0.28% | 62.73 K EUR | 0.14 | +130.84% | 0.97% | Equity | Large cap | |
41.46 M USD | 25.94 USD | +0.02% | 43.01 K USD | 0.16 | +1.94% | 0.10% | Fixed income | Investment grade | |
39.6 M USD | 109,810 KRW | +0.02% | 33.82 M KRW | 0.16 | −49.60% | 0.15% | Fixed income | Broad credit | |
38.57 M USD | 146.70 EUR | +0.12% | 66.16 K EUR | 0.89 | +27.38% | 0.26% | Equity | Total market | |
35.5 M USD | 68.99 EUR | +1.67% | 1.72 K EUR | 0.85 | +42.39% | 0.00% | Commodities | Gold | |
34.72 M USD | 16.586 USD | +0.46% | 33.17 K USD | 7.42 | +16.39% | 0.30% | Commodities | Gold | |
33.94 M USD | 5.2180 EUR | −0.03% | 20.11 K EUR | 0.91 | +0.59% | 0.08% | Fixed income | Broad credit | |
33.04 M USD | 50.08 USD | +0.11% | 165.15 K USD | 0.05 | — | 0.39% | Fixed income | Broad credit | |
31.33 M USD | 31.85 USD | +1.50% | 7.81 M USD | 2.02 | +33.62% | 0.97% | Equity | Industrials | |
31.18 M USD | 2,336.0 JPY | +5.23% | 1.75 M JPY | 2.14 | +38.41% | 0.11% | Equity | Total market | |
27.63 M USD | 25.61 USD | +0.16% | 58.9 K USD | 0.77 | +1.66% | — | Fixed income | Investment grade | |
25.99 M USD | 107,105 KRW | +0.02% | 113.85 M KRW | 0.23 | +0.67% | — | Fixed income | Investment grade | |
23.98 M USD | 10.222 USD | +3.26% | 53.15 K USD | — | +4.42% | 0.31% | Equity | Total market |