Symbol | Disc / prem to NAV | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
+661.97% | 5.220 HKD | +0.97% | 294.41 K HKD | 0.22 | 471.09 K USD | +4.51% | 2.00% | Currency | Long Bitcoin, short USD | |
+298.89% | 4.30 AED | 0.00% | 47 AED | 0.00 | 740.08 K USD | +15.29% | 1.00% | Equity | Large cap | |
+280.53% | 6.22 AED | −2.35% | 125.78 K AED | 1.80 | 1.16 M USD | −8.17% | 1.00% | Equity | Large cap | |
+103.83% | 82.54 HKD | +2.08% | 1.36 M HKD | 2.88 | 581.21 M USD | +0.16% | 0.99% | Equity | Total market | |
+43.16% | 50.16 USD | +0.03% | 348.31 K USD | 1.84 | 170.01 M USD | +1.52% | 0.16% | Fixed income | Investment grade | |
+39.35% | 1.72 USD | +1.74% | 1.69 K USD | 0.10 | 2.21 M USD | −47.40% | 0.75% | Commodities | Gold | |
+38.98% | 1.2800 USD | 0.00% | 0 USD | — | 8.33 M USD | −7.90% | 0.60% | Equity | Real estate | |
+37.25% | 1.572 CNY | −4.32% | 609.65 M CNY | 0.35 | 73.63 M USD | −5.52% | 0.70% | Equity | Theme | |
+26.04% | 8.14 USD | +5.17% | 34.42 K USD | 0.39 | 71.85 M USD | +13.40% | — | Commodities | Copper | |
+18.87% | 120.55 INR | −0.89% | 72.4 M INR | 0.84 | — | +97.25% | 0.64% | Equity | Theme | |
+18.85% | 80.53 INR | −1.21% | 5.89 M INR | 0.52 | — | +20.26% | 0.42% | Equity | Large cap | |
+16.94% | 52.10 INR | −1.70% | 17.23 M INR | 0.58 | — | +51.78% | 0.60% | Equity | Large cap | |
+13.66% | 23.64 INR | +1.55% | 52.71 M INR | 0.75 | — | +44.52% | 0.50% | Equity | Information technology | |
+13.00% | 1,145 ILA | −3.38% | 17.21 M ILA | 3.35 | 14.16 M USD | −0.70% | 0.83% | Equity | Information technology | |
+10.97% | 1.093 CNY | −0.73% | 1.71 B CNY | 0.54 | 95.42 M USD | −2.40% | 0.60% | Equity | Total market | |
+10.77% | 183.43 INR | −0.71% | 113.02 M INR | 0.64 | — | +51.83% | 0.58% | Equity | Large cap | |
+10.13% | 31.86 USD | −0.33% | 32 USD | 0.00 | 730.95 K USD | −5.49% | 0.49% | Equity | Total market | |
+8.24% | 33.410 EUR | +0.45% | 0 EUR | 0.00 | 90.93 M USD | −2.69% | 0.19% | Equity | Total market | |
+8.04% | 157.64 EUR | 0.00% | 0 EUR | 0.00 | 661.64 M USD | −1.92% | 0.17% | Fixed income | Investment grade | |
+8.02% | 18.05 MXN | −1.53% | 975.1 K MXN | 0.91 | 13.44 M USD | −23.77% | 0.90% | Equity | Total market | |
+8.00% | 45.765 EUR | −0.28% | 0 EUR | 0.00 | 14.08 M USD | −7.23% | 0.30% | Equity | Theme | |
+7.80% | 0.842 CNY | +4.99% | 334.28 M CNY | 1.53 | 443.87 M USD | +17.64% | 0.20% | Equity | Health care | |
+7.75% | 110.295 EUR | −0.23% | 0 EUR | 0.00 | 62.02 M USD | −9.72% | 0.10% | Equity | Large cap | |
+7.63% | 34.755 EUR | −0.11% | 0 EUR | 0.00 | 8.92 M USD | −9.37% | 0.30% | Equity | Total market | |
+7.62% | 131.24 EUR | −0.47% | 0 EUR | 0.00 | 48.5 M USD | −11.68% | 0.30% | Equity | Large cap | |
+7.33% | 19,550 ILA | −1.21% | 2.93 M ILA | 0.20 | 17.05 M USD | +19.50% | 0.82% | Fixed income | Broad credit | |
IIBI.F176PSAGOT MUTUAL FUND | +6.83% | 2,497 ILA | +2.38% | 2 B ILA | 3.75 | 245.41 M USD | 0.00% | 0.41% | Equity | Total market |
+6.34% | 14.70 HKD | −4.05% | 651.21 K HKD | 3.11 | 7.51 M USD | −15.71% | — | Equity | Theme | |
+6.10% | 4,359 ILA | +1.07% | 1.17 M ILA | 0.09 | 4.07 M USD | 0.00% | 0.83% | Equity | Health care | |
+5.56% | 27.84 BRL | +1.24% | 35.25 K BRL | 1.01 | 966.91 K USD | −50.85% | — | Equity | Theme | |
+5.34% | 3,483 ILA | 0.00% | 9.71 M ILA | 1.43 | 7.25 M USD | 0.00% | 0.83% | Equity | Industrials | |
+5.04% | 1.429 CNY | −2.72% | 971.85 M CNY | 0.83 | 1.6 B USD | −6.52% | 1.05% | Equity | Information technology | |
+5.01% | 20,350 ILA | +0.84% | 4.17 M ILA | 0.96 | 4.64 M USD | 0.00% | 0.50% | Equity | Health care | |
+4.98% | 0.1596 EUR | −6.50% | 5.54 K EUR | 0.21 | 7.75 M USD | −5.01% | — | Commodities | Natural gas | |
+4.80% | 17.95 HKD | −2.87% | 917.25 K HKD | 2.15 | 12.54 M USD | −6.86% | — | Equity | Theme | |
+4.79% | 3,449 ILA | −0.49% | 3.29 M ILA | 0.07 | 2.12 M USD | 0.00% | 0.30% | Equity | Health care | |
+4.73% | 1.670 MYR | 0.00% | 18.54 K MYR | 0.54 | 1.22 M USD | −6.98% | 0.50% | Equity | Large cap | |
+4.43% | 7,847 ILA | +2.35% | 6 M ILA | 0.97 | 1.2 M USD | 0.00% | 0.73% | Equity | Information technology | |
+4.41% | 9,410 ILA | +1.94% | 25.38 M ILA | 1.97 | 2.96 M USD | 0.00% | — | Equity | Large cap | |
+4.33% | 8.94 AUD | −4.08% | 1.07 M AUD | 0.64 | 47.47 M USD | −15.14% | 1.00% | Equity | Large cap | |
+3.85% | 8,554 ILA | −0.77% | 48.94 M ILA | 0.26 | 1.56 B USD | +41.20% | 0.28% | Equity | Total market | |
+3.82% | 28.88 HKD | −3.93% | 2.43 M HKD | 1.46 | 12.36 M USD | +21.65% | 0.99% | Equity | Large cap | |
+3.73% | 7.76 USD | +1.57% | 1.13 K USD | 0.22 | 2.35 M USD | −21.22% | 0.75% | Commodities | Gold | |
+3.71% | 6.418 EUR | −3.78% | 0 EUR | — | 305.92 K USD | −18.38% | 1.90% | Currency | Long Cardano, short USD | |
+3.68% | 5.15 AED | +0.98% | 15.54 K AED | 6.10 | 37.81 M USD | −11.05% | 1.00% | Equity | Total market | |
+3.65% | 656.6 ILA | −0.06% | 19.32 M ILA | 1.86 | 9.56 M USD | 0.00% | 0.93% | Equity | Large cap | |
+3.60% | 21.94 HKD | −3.94% | 4.01 M HKD | 0.46 | 11.82 M USD | +18.47% | 1.50% | Equity | Large cap | |
+3.56% | 1.482 CNY | −1.72% | 771.03 M CNY | 0.84 | 1.9 B USD | +51.87% | 0.80% | Equity | Large cap | |
+3.47% | 10.22 AUD | −3.58% | 4.46 K AUD | 0.08 | 6.97 M USD | −7.79% | — | Equity | Theme | |
+3.33% | 30.40 USD | −1.62% | 956.32 K USD | 1.49 | 24.92 M USD | −33.43% | 0.95% | Currency | Long Ether, short USD | |
+3.31% | 7.700 HKD | −3.45% | 2.38 M HKD | 0.94 | 6.96 M USD | −13.48% | 1.00% | Equity | Large cap | |
+3.29% | 9.905 HKD | −2.03% | 3.91 M HKD | 3.76 | 14.69 M USD | −42.49% | 2.00% | Currency | Long Bitcoin, short USD | |
+3.28% | 27.90 TWD | −2.65% | 66.07 M TWD | 0.63 | 201.44 M USD | −12.46% | 0.95% | Equity | Financials | |
+3.24% | 6.21 AUD | −2.66% | 646.54 K AUD | 0.54 | 1.94 B USD | +57.59% | 0.70% | Equity | Total market | |
+3.23% | 1.983 CNY | −1.39% | 321.65 M CNY | 0.81 | 2.3 B USD | −29.31% | 0.85% | Equity | Large cap | |
+3.20% | 404.84 INR | −0.12% | 102.76 M INR | 0.65 | — | −15.70% | 0.93% | Equity | Total market | |
+3.12% | 28,740 JPY | −0.16% | 124.27 M JPY | 1.58 | 88 M USD | +59.81% | — | Equity | Total market | |
EETFSWX1NVEST CAPPED SWIX ETF | +3.11% | 2,395 ZAC | +1.10% | 42.28 M ZAC | 16.89 | 221.99 M USD | +12.46% | 0.32% | Equity | Large cap |
+3.09% | 1.862 CNY | −1.85% | 513.28 M CNY | 0.82 | 876.07 M USD | +55.32% | 0.80% | Equity | Large cap | |
+3.07% | 5,106 ILA | +0.93% | 908.87 K ILA | 0.01 | 224.92 M USD | 0.00% | 0.43% | Equity | Total market | |
+3.07% | 29.66 HKD | −2.37% | 69.7 K HKD | 1.43 | 20.44 M USD | −8.99% | — | Equity | Theme | |
+3.04% | 38.50 TWD | −2.92% | 240.34 M TWD | 0.75 | 1.2 B USD | +49.80% | 0.56% | Equity | Information technology | |
QQUPStrategic Trust DailyDelta Q100 Upside Option Strategy ETF | +2.98% | 27.32 USD | −2.44% | 22.32 K USD | 1.38 | 2.82 M USD | — | 1.35% | Equity | Large cap |
+2.95% | 18.22 CAD | +1.11% | 322.11 K CAD | 1.03 | 198.78 M USD | +20.29% | 0.98% | Equity | Utilities | |
+2.93% | 0.1520 EUR | −1.87% | 0 EUR | 0.00 | 363.31 K USD | −95.48% | 3.78% | Equity | Consumer discretionary | |
+2.91% | 1,199 JPY | +0.84% | 1.53 M JPY | 0.08 | 2.33 M USD | −6.37% | 0.03% | Equity | High dividend yield | |
+2.89% | 40.22 AUD | −2.40% | 2.2 M AUD | 0.48 | 166.63 M USD | +18.92% | 0.80% | Equity | Large cap | |
+2.84% | 1.170 MYR | 0.00% | 0 MYR | 0.00 | 5.08 M USD | −4.27% | 0.51% | Equity | High dividend yield | |
+2.84% | 11.63 HKD | −8.14% | 5.82 K HKD | 0.22 | — | — | 0.58% | Equity | Large cap | |
+2.83% | 547,620 COP | 0.00% | 0 COP | 0.00 | 48.11 M USD | +25.43% | 0.20% | Equity | Total market | |
+2.83% | 3.53 AUD | −3.02% | 371.33 K AUD | 5.91 | 33.09 M USD | −2.24% | 0.99% | Equity | Total market | |
+2.81% | 14.63 TWD | −2.60% | 2.54 M TWD | 0.63 | 55.85 M USD | −6.70% | 1.00% | Equity | Information technology | |
+2.72% | 1.077 CNY | −1.01% | 69.73 M CNY | 0.39 | 86.72 M USD | +26.08% | 0.25% | Equity | Total market | |
+2.67% | 157.84 SGD | +2.37% | 52.09 K SGD | 5.29 | 81.9 M USD | +5.40% | 0.20% | Fixed income | Investment grade | |
+2.63% | 42,660 JPY | +0.71% | 32.38 M JPY | 1.11 | 27.16 M USD | −55.99% | — | Commodities | Palladium | |
+2.62% | 3,045 ILA | +2.08% | 7.61 M ILA | 0.32 | 11.49 M USD | 0.00% | 0.73% | Equity | Large cap | |
+2.61% | 23.75 TWD | −2.38% | 4.63 M TWD | 0.63 | — | −7.27% | 1.05% | Equity | Information technology | |
+2.60% | 22.99 TWD | −2.75% | 142.5 M TWD | 1.62 | 403.28 M USD | +54.22% | 1.10% | Equity | Theme | |
+2.60% | 139.14 EUR | +0.01% | 6.82 K EUR | 0.13 | 36.13 M USD | +21.12% | 0.45% | Equity | Large cap | |
+2.60% | 132.04 EUR | −3.98% | 1.58 K EUR | 0.16 | 79.64 M USD | +23.11% | 0.18% | Equity | Information technology | |
+2.59% | 7.93 AUD | −1.98% | 24 AUD | 0.00 | 1.76 M USD | +5.95% | 0.69% | Equity | Theme | |
+2.56% | 3.4860 EUR | −0.11% | 0 EUR | 0.00 | 1.96 M USD | −41.90% | — | Commodities | Silver | |
+2.54% | 16.08 CAD | +0.50% | 3.44 K CAD | 0.07 | 3.12 M USD | — | — | Equity | Total market | |
+2.51% | 253.32 INR | +0.29% | 508.67 K INR | 0.57 | — | +25.43% | 0.50% | Equity | Large cap | |
+2.47% | 76.58 EUR | −2.85% | 15.32 K EUR | 13.07 | 1.79 M USD | +108.35% | 4.16% | Equity | Theme | |
+2.45% | 6.86 AUD | −0.44% | 563.03 K AUD | 1.01 | 88.81 M USD | −14.46% | 0.02% | Equity | Theme | |
+2.44% | 23.330 EUR | −0.45% | 7.58 K EUR | 0.11 | 2.63 M USD | — | 0.45% | Equity | Theme | |
+2.42% | 60.89 CHF | +1.31% | 34.65 K CHF | 0.60 | 577.55 M USD | +138.64% | 2.50% | Currency | Long Ripple, short USD | |
+2.39% | 1.926 CNY | +0.57% | 148.49 K CNY | 0.37 | 9.35 M USD | +0.33% | 0.60% | Equity | Total market | |
+2.38% | 23.500 EUR | −0.78% | 235 EUR | 0.08 | 6.23 M USD | +8.35% | 0.00% | Fixed income | Investment grade | |
IIBI.F177PSAGOT MUTUAL FUND | +2.38% | 2,085 ILA | +1.36% | 2.08 M ILA | 0.02 | 102.96 M USD | — | 0.41% | Equity | Total market |
+2.37% | 1,082.5 JPY | −0.23% | 725.27 K JPY | 0.31 | 21.64 M USD | +36.44% | 0.19% | Fixed income | Broad credit | |
+2.36% | 90.35 TWD | −2.01% | 30.12 M TWD | 0.99 | 35.95 M USD | +24.34% | 0.99% | Equity | Large cap | |
+2.34% | 8,300 KRW | −0.72% | 9.69 M KRW | 0.50 | 27.66 K USD | −35.30% | 0.59% | Equity | Total market | |
EEASYAIAI ACTIVELY MANAGED ETF | +2.31% | 5,369 ZAC | −1.68% | 2.32 M ZAC | 0.09 | 8.9 M USD | — | — | Equity | Theme |
+2.27% | 27.15 AUD | −0.11% | 27 AUD | 0.01 | — | +0.37% | 0.85% | Equity | Theme | |
+2.24% | 28.50 INR | −1.49% | 635.92 K INR | 0.57 | — | +2.63% | — | Fixed income | Investment grade | |
+2.24% | 11.80 AUD | −1.91% | 131.85 K AUD | 0.66 | 42.95 M USD | −3.49% | 0.57% | Equity | Theme | |
+2.23% | 223 JPY | −0.45% | 2.83 M JPY | 1.89 | 706.33 K USD | −70.42% | 0.80% | Equity | Total market | |
+2.23% | 5,190 JPY | −0.38% | 238.74 K JPY | 0.20 | 5.06 M USD | +23.36% | 0.55% | Equity | Large cap |