Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
6.56 B USD | 157.13 USD | −1.49% | 59.67 M USD | 0.84 | +45.32% | 0.40% | Equity | Industrials | |
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 | +0.96% | 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 | |
3.62 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 | |
3.47 B USD | 1,179 ZAC | +0.08% | 5.5 M ZAC | 0.03 | +14.22% | 0.31% | Equity | Large cap | |
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 | |
2.02 B USD | 52.784 EUR | +0.05% | 422 EUR | 0.00 | +6.53% | 0.12% | Fixed income | Investment grade | |
1.47 B USD | 6.054 USD | +0.07% | 202.07 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 | |
812.61 M USD | 4,123.88 MXN | +2.64% | 3.91 M MXN | 0.17 | +20.58% | 0.48% | Equity | Total market | |
812.61 M USD | 4,206.480 MXN | +0.43% | 3.19 M MXN | 0.94 | +21.28% | 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 |
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 | |
478.69 M USD | 112,715 KRW | +0.03% | 611.03 M KRW | 0.34 | +9.10% | 0.15% | Fixed income | Broad credit | |
454.77 M USD | 5.345 EUR | +0.30% | 107 EUR | 0.00 | +0.68% | 0.12% | Fixed income | Investment grade | |
445.98 M USD | 5.413 EUR | +0.28% | 108 EUR | 0.00 | +0.76% | — | 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 | |
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 | +13.32% | 0.16% | Fixed income | Broad credit | |
280.13 M USD | 51,930 KRW | +0.02% | 229.69 M KRW | 0.37 | +0.84% | 0.05% | Fixed income | High yield | |
258.31 M USD | 3,927.310 MXN | +10.33% | 7.54 M MXN | 0.70 | +75.48% | 0.33% | Equity | Total market | |
245.32 M USD | 48.44 TWD | 0.00% | 152.85 M TWD | 2.16 | +28.66% | 0.16% | Fixed income | Investment grade | |
228.86 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 | +0.63% | — | Fixed income | Investment grade | |
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 | |
181.46 M USD | 28.700 EUR | −0.57% | 32.49 K EUR | 0.91 | +37.89% | 0.40% | Equity | Total market | |
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 | |
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 | |
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 | |
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 | |
48.29 M USD | 1,010.0 GBX | +0.30% | 510.05 K GBX | 0.11 | +49.89% | 0.25% | Equity | Total market | |
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 | +27.74% | 0.26% | Equity | Total market | |
34.72 M USD | 16.586 USD | +0.46% | 33.17 K USD | 7.42 | +16.39% | 0.30% | Commodities | Gold | |
34.11 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 | |
25.47 M USD | 1,556 ZAC | +0.52% | 159.69 M ZAC | 5.65 | +14.11% | 0.39% | Equity | Extended market | |
23.98 M USD | 10.222 USD | +3.26% | 53.15 K USD | — | +4.42% | 0.31% | Equity | Total market | |
21.78 M USD | 31.40 CAD | +0.67% | 108.11 K CAD | 0.61 | +18.83% | 2.03% | Equity | Financials | |
20.54 M USD | 10.512 USD | +2.37% | 125.67 K USD | 0.31 | +7.36% | 0.50% | Fixed income | Investment grade | |
18.23 M USD | 211.85 PLN | −0.21% | 4.66 K PLN | 0.03 | +1.54% | 0.50% | Fixed income | Broad credit | |
17.35 M USD | 25.51 USD | −0.04% | 17.86 K USD | 0.35 | +1.20% | — | Fixed income | Investment grade | |
16.9 M USD | 53,920 KRW | +0.03% | 16.97 B KRW | 1.34 | +0.81% | 0.05% | Fixed income | Broad credit | |
16.17 M USD | 813.6 JPY | 0.00% | 95.7 M JPY | 3.33 | +5.84% | 0.38% | Fixed income | Broad credit | |
15.88 M USD | 6.409 USD | +0.79% | 0 USD | 0.00 | +9.61% | 0.18% | Equity | Energy | |
15.33 M USD | 1,114.80 HKD | +0.11% | 8.92 K HKD | 0.04 | +0.87% | 0.25% | Fixed income | Investment grade | |
15.17 M USD | 4.13 THB | +0.49% | 1.4 M THB | 0.61 | +51.94% | 4.28% | Commodities | Gold | |
14.41 M USD | 31.94 USD | −5.78% | 19.52 M USD | 1.73 | — | 1.31% | Equity | Information technology | |
SSTXTRASATRIX TRACI 3 MONTH ETF | 13.53 M USD | 3,594 ZAC | −0.03% | 20.52 M ZAC | 0.18 | +24.02% | 0.35% | Fixed income | Broad credit |
12.29 M USD | 9,155.50 ILA | +1.98% | 833.15 K ILA | 0.02 | +4.05% | 1.53% | Commodities | Gold | |
11.65 M USD | 137.30 PLN | −0.07% | 50.94 K PLN | 0.23 | +1.31% | 0.69% | Equity | Total market | |
10.35 M USD | 55,285 KRW | +0.01% | 0 KRW | — | +7.66% | 0.07% | Fixed income | Investment grade | |
8.74 M USD | 31.48 CAD | +0.64% | 0 CAD | 0.00 | — | — | Equity | Energy | |
8.33 M USD | 1.2800 USD | 0.00% | 0 USD | — | −7.90% | 0.60% | Equity | Real estate | |
8.2 M USD | 4,021.21 ILA | +0.89% | 1.65 M ILA | 0.12 | 0.00% | — | Fixed income | Investment grade | |
8.16 M USD | 104,690 KRW | +0.01% | 68.57 M KRW | 0.96 | +0.65% | — | Equity | Total market | |
8.01 M USD | 3,362.39 ILA | +0.07% | 8.41 M ILA | 3.60 | 0.00% | — | Fixed income | Investment grade | |
8 M USD | 107,360 KRW | +0.01% | 966.24 K KRW | 0.17 | +0.71% | 0.05% | Fixed income | Investment grade | |
7.82 M USD | 13.48 CAD | −3.71% | 33.77 K CAD | 1.57 | — | — | Equity | Information technology | |
6.52 M USD | 25.10 USD | −0.01% | 64.97 K USD | 2.13 | +1.51% | 0.10% | Fixed income | Investment grade | |
6.44 M USD | 409.61 ILA | +0.03% | 3.09 M ILA | 0.53 | −5.24% | — | Fixed income | Broad credit | |
4.29 M USD | 10.176 USD | — | 0 USD | — | — | 0.47% | Equity | Small cap | |
4.17 M USD | 60,205 KRW | +0.07% | 3.37 M KRW | 0.43 | +0.58% | — | Fixed income | Investment grade | |
3.99 M USD | 2.899 NZD | +1.43% | 29.36 K NZD | 0.32 | +13.35% | — | Commodities | Gold | |
3.51 M USD | 34.747 EUR | +0.03% | 0 EUR | 0.00 | +0.56% | 0.09% | Fixed income | Broad credit | |
2.87 M USD | 10.593 EUR | +0.61% | 12.66 K EUR | 0.22 | +0.60% | 0.23% | Equity | Total market | |
2.71 M USD | 20,485 JPY | +1.92% | 102.42 K JPY | 1.92 | +68.95% | 0.85% | Equity | Total market | |
2.66 M USD | 20.417 EUR | +0.05% | 60.39 K EUR | 3.63 | +12.61% | 0.75% | Asset allocation | Target outcome | |
2.53 M USD | 114,625 KRW | +0.02% | 1.09 B KRW | 1.09 | +9.09% | 0.13% | Fixed income | Investment grade | |
SSTXMAPSATRIX MAPPS PROTECT ETF | 2.29 M USD | 5,884 ZAC | +2.65% | 10.24 M ZAC | 1.09 | +24.93% | 0.40% | Asset allocation | Target outcome |
2.26 M USD | 20.10 CAD | +0.85% | 30.15 K CAD | 1.17 | — | — | Equity | Health care | |
BB3BR11IT NOW B3BR+CI | 2.03 M USD | 49.64 BRL | +0.16% | 6.8 K BRL | 0.34 | +9.13% | — | Equity | Total market |
1.85 M USD | 1,015.630 HKD | +0.78% | 931.33 K HKD | 3.85 | +4.24% | 0.20% | Fixed income | Investment grade |