Symbol | NAV total return 3Y | Price | Change % | Vol * Price | Rel Volume | AUM | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
+407.04% | 21.39 AUD | +0.56% | 573.08 K AUD | 0.11 | 35.84 M USD | 1.00% | Alternatives | Multi-strategy | |
+144.71% | 72.71 USD | −3.63% | 447.61 K USD | 1.59 | 28.47 M USD | 0.95% | Fixed income | Investment grade | |
+134.16% | 36.90 USD | −3.48% | 35.79 M USD | 0.73 | 191.05 M USD | 1.01% | Fixed income | Investment grade | |
+113.44% | 64.69 EUR | −0.92% | 0 EUR | — | — | 0.00% | Equity | Total market | |
+109.22% | 34.95 USD | −2.29% | 22.32 M USD | 1.32 | 336.48 M USD | 0.91% | Fixed income | Investment grade | |
+99.83% | 37.97 USD | −4.49% | 195.01 K USD | 0.19 | 22.37 M USD | 8.78% | Equity | Total market | |
+99.77% | 50.38 USD | −3.56% | 122 M USD | 3.04 | 215.72 M USD | 0.95% | Alternatives | Volatility | |
+95.56% | 71.49 EUR | −0.71% | 2.07 K EUR | 0.05 | 19.27 M USD | 0.01% | Alternatives | Volatility | |
+79.75% | 25.07 USD | −6.84% | 118.66 M USD | 3.41 | 195.48 M USD | 1.47% | Alternatives | Volatility | |
+73.29% | 6,792 GBX | −1.19% | 2.75 M GBX | 0.34 | 5.78 M USD | 0.30% | Fixed income | Investment grade | |
+66.60% | 14.45 USD | −1.60% | 318.43 K USD | 1.02 | 11.83 M USD | 1.09% | Fixed income | Investment grade | |
+57.91% | 24.11 USD | −1.31% | 3.76 M USD | 1.33 | 88.83 M USD | 0.95% | Fixed income | Investment grade | |
+54.83% | 11,855 KRW | −0.34% | 2.74 M KRW | 0.24 | 4.15 M USD | 0.30% | Fixed income | Investment grade | |
+52.92% | 21.33 TWD | −0.28% | 1.45 M TWD | 0.48 | 7.92 M USD | 0.91% | Fixed income | Investment grade | |
+50.97% | 23.81 USD | −1.12% | 262.39 K USD | 1.43 | 15.67 M USD | 0.95% | Fixed income | Investment grade | |
+50.70% | 22.05 TWD | −0.45% | 44.1 K TWD | 0.04 | 6.03 M USD | 0.81% | Fixed income | Investment grade | |
+48.03% | 17.68 USD | −2.75% | 824.9 K USD | 2.08 | 20.97 M USD | 1.42% | Alternatives | Volatility | |
+45.80% | 15,835 JPY | +0.25% | 19.6 M JPY | 0.31 | 4.39 M USD | 0.73% | Equity | Large cap | |
+45.17% | 41.762 EUR | −1.20% | 76.13 K EUR | 4.21 | 23.57 M USD | 0.20% | Fixed income | Investment grade | |
+41.95% | 21.12 USD | −2.00% | 23.4 M USD | 1.71 | 1.15 B USD | 0.72% | Alternatives | Volatility | |
+35.96% | 11,125 KRW | 0.00% | 0 KRW | 0.00 | 38.8 K USD | 0.40% | Fixed income | Investment grade | |
+29.38% | 28.90 USD | −0.40% | 391.01 K USD | 1.45 | 13.83 M USD | 0.95% | Fixed income | Investment grade | |
+28.51% | 5,720 KRW | −0.09% | 1.48 M KRW | 0.19 | 19.94 K USD | 0.60% | Commodities | Palladium | |
+26.21% | 64.806 EUR | −0.52% | 0 EUR | 0.00 | 14.25 M USD | 0.20% | Fixed income | Investment grade | |
+22.64% | 11.53 MXN | +1.05% | 766.75 K MXN | 0.27 | 17.33 M USD | 0.90% | Equity | Large cap | |
+22.62% | 84.190 EUR | −0.42% | 0 EUR | 0.00 | 10.85 M USD | 0.15% | Fixed income | Investment grade | |
+21.74% | 14.18 CAD | +1.36% | 0 CAD | 0.00 | 2.36 M USD | 2.57% | Equity | Real estate | |
+18.24% | 31,915 KRW | −2.40% | 17.4 B KRW | 0.94 | 801.46 K USD | 0.49% | Equity | Theme | |
+13.46% | 11,540 KRW | +1.90% | 81.21 M KRW | 1.53 | 39.43 K USD | — | Commodities | Carbon credits | |
+12.92% | 10,525 KRW | −1.64% | 42.1 K KRW | 0.09 | 3.85 M USD | 0.50% | Equity | Total market | |
+10.99% | 7,018 JPY | −2.43% | 9.54 M JPY | 2.45 | 2.81 M USD | 0.80% | Equity | Total market | |
+8.73% | 53,690 KRW | −0.19% | 161.07 K KRW | 0.17 | 4.49 M USD | 0.07% | Fixed income | Investment grade | |
+8.58% | 55,085 KRW | 0.00% | 0 KRW | 0.00 | 10.58 M USD | 0.07% | Fixed income | Investment grade | |
+8.56% | 56,260 KRW | +0.29% | 393.82 K KRW | 0.26 | 39.85 K USD | 0.07% | Fixed income | Investment grade | |
+8.18% | 11.57 TWD | +5.18% | 883.36 M TWD | 1.02 | 216.09 M USD | 1.02% | Equity | Total market | |
+8.07% | 54,145 KRW | +0.06% | 379.01 K KRW | 0.00 | 158.81 K USD | 0.07% | Fixed income | Investment grade | |
+7.99% | 109,935 KRW | +0.02% | 439.74 K KRW | 0.00 | 426.39 K USD | 0.07% | Fixed income | Investment grade | |
+6.97% | 798.2 JPY | −0.49% | 143.77 M JPY | 14.01 | 11.78 M USD | 0.38% | Fixed income | Broad credit | |
+6.50% | 17.970 EUR | −0.73% | 241.79 K EUR | 5.84 | 23.82 M USD | 0.40% | Fixed income | Investment grade | |
+6.47% | 25.23 USD | +0.52% | 193.14 K USD | 0.65 | 12.06 M USD | 0.95% | Equity | Total market | |
+2.95% | 16.91 USD | +0.79% | 56.85 K USD | 0.66 | 10.56 M USD | 0.95% | Equity | Real estate | |
+2.62% | 5,445 KRW | −0.09% | 3.53 M KRW | 0.22 | 1.89 M USD | 0.15% | Equity | Large cap | |
+2.48% | 8,351 JPY | −2.21% | 92.2 M JPY | 2.07 | 6.67 M USD | 0.85% | Equity | Total market | |
+1.77% | 4,865 KRW | −0.21% | 513.48 M KRW | 0.43 | 24.08 M USD | 0.09% | Equity | Large cap | |
+1.58% | 10,110 KRW | 0.00% | 1.04 M KRW | 1.83 | 3.16 M USD | 0.45% | Equity | Large cap | |
+1.22% | 2,020 JPY | −0.15% | 23.32 M JPY | 4.58 | 8.66 M USD | — | Fixed income | Broad credit | |
+0.99% | 4,360 KRW | 0.00% | 67.55 B KRW | 0.94 | 395.98 M USD | 0.64% | Equity | Large cap | |
+0.53% | 5,600 KRW | −0.18% | 36.38 M KRW | 0.87 | 23.37 K USD | 0.60% | Equity | Large cap | |
+0.42% | 23.400 EUR | +2.63% | 0 EUR | — | — | 0.25% | Commodities | Crude oil | |
+0.34% | 25.07 USD | +2.88% | 10.05 K USD | — | 2.42 M USD | 0.97% | Equity | Information technology | |
+0.24% | 5,655 KRW | −0.09% | 24.98 M KRW | 1.27 | 2.36 M USD | 0.46% | Equity | Large cap | |
+0.17% | 24.69 USD | +0.14% | 680.76 K USD | 1.81 | 116.25 M USD | 0.79% | Equity | Large cap | |
−0.02% | 11.78 USD | −2.70% | 30.05 K USD | 1.84 | 605.94 K USD | 0.95% | Equity | Consumer staples | |
−2.54% | 24.44 USD | +0.72% | 4.55 K USD | 2.97 | 2.42 M USD | 0.97% | Equity | Industrials | |
−2.66% | 16.03 USD | +0.25% | 877.4 K USD | 0.73 | 50.38 M USD | 0.95% | Fixed income | High yield | |
−3.29% | 1.735 MYR | 0.00% | 0 MYR | — | 402.39 K USD | 0.50% | Equity | Large cap | |
−3.63% | 23.18 USD | +4.27% | 352.43 K USD | 2.36 | 3.84 M USD | 0.97% | Equity | Information technology | |
−3.70% | 961 JPY | −0.21% | 454.55 K JPY | 0.09 | 6.26 M USD | 0.12% | Equity | Real estate | |
−3.82% | 7.43 TWD | −1.07% | 2.83 M TWD | 1.43 | 4.7 M USD | 1.13% | Equity | Large cap | |
−4.39% | 19,050 KRW | −0.52% | 19.15 M KRW | 2.25 | 59.8 K USD | 0.49% | Equity | Information technology | |
−4.50% | 7,220 KRW | −1.50% | 14.27 M KRW | 1.36 | 8.5 M USD | 0.58% | Equity | Total market | |
−6.04% | 21.595 EUR | +2.32% | 0 EUR | — | 11.17 M USD | 0.00% | Commodities | Crude oil | |
−6.07% | 23.59 USD | +7.31% | 5.76 K USD | 0.97 | 2.71 M USD | 0.57% | Equity | Theme | |
−6.47% | 15.24 USD | +0.73% | 137.75 K USD | 0.66 | 4.61 M USD | 0.95% | Equity | Total market | |
−6.67% | 7.14 USD | +2.00% | 224.59 K USD | 0.93 | 13.43 M USD | 4.00% | Equity | Large cap | |
−7.71% | 283.40 GBX | +0.07% | 35.4 M GBX | 1.18 | 10.47 M USD | 0.50% | Equity | Large cap | |
−7.97% | 15.62 USD | +0.59% | 391.75 K USD | 1.30 | 8.81 M USD | 0.95% | Equity | Total market | |
−9.71% | 531.1 ILA | +0.08% | 2.38 M ILA | 0.14 | 1.8 M USD | 0.63% | Equity | Large cap | |
−9.86% | 15.00 USD | +2.91% | 22.83 K USD | 1.49 | 4.25 M USD | 0.95% | Equity | Small cap | |
−10.34% | 7.70 USD | +2.66% | 32.36 K USD | 1.61 | 11.77 M USD | 1.35% | Equity | Total market | |
−11.53% | 13.38 USD | +2.75% | 72.48 K USD | 1.58 | 3.22 M USD | 0.65% | Equity | Consumer discretionary | |
−11.72% | 19.15 USD | +3.01% | 188.34 M USD | 1.66 | 135.67 M USD | 0.95% | Equity | Small cap | |
−13.44% | 2,240 KRW | −0.67% | 9.32 B KRW | 1.71 | 49.51 M USD | 0.09% | Equity | Large cap | |
−13.51% | 4,340 KRW | −0.12% | 89.93 M KRW | 2.03 | 4.52 M USD | 0.06% | Equity | Large cap | |
−13.80% | 20.98 USD | +0.96% | 79.64 K USD | 0.39 | 6.2 M USD | 0.97% | Equity | Information technology | |
−13.81% | 7.74 AUD | 0.00% | 466.56 K AUD | 2.20 | 32.72 M USD | 1.38% | Equity | Large cap | |
−14.16% | 6.255 EUR | +0.32% | 966.57 K EUR | 1.85 | 98.2 M USD | 0.50% | Equity | Large cap | |
−14.47% | 2,125 KRW | −0.23% | 139.68 M KRW | 0.66 | 109.53 K USD | 0.60% | Equity | Large cap | |
−14.69% | 48.51 USD | +1.57% | 959.48 K USD | 1.42 | 23.13 M USD | 0.95% | Equity | Real estate | |
−14.73% | 21.815 EUR | −2.11% | 0 EUR | 0.00 | 5.75 M USD | 0.00% | Fixed income | Investment grade | |
−15.18% | 2,120 KRW | 0.00% | 253.21 B KRW | 1.02 | 866.35 M USD | 0.64% | Equity | Large cap | |
−15.38% | 24.54 CAD | +1.32% | 105.52 K CAD | 0.72 | 12.99 M USD | 1.68% | Equity | Large cap | |
−15.58% | 2,120 KRW | −0.70% | 112.31 M KRW | 0.68 | 4.05 M USD | 0.46% | Equity | Large cap | |
−15.62% | 19.27 USD | +2.45% | 570.18 K USD | 1.97 | 5 M USD | 0.95% | Equity | Mid cap | |
−15.80% | 64.82 HKD | −0.77% | 1.88 M HKD | 0.69 | 14.03 M USD | 1.99% | Equity | Large cap | |
−16.22% | 26.21 USD | +1.79% | 64.48 M USD | 1.57 | 124.29 M USD | 0.95% | Equity | Large cap | |
−16.41% | 24.530 EUR | +0.64% | 0 EUR | 0.00 | — | 3.75% | Commodities | Gold | |
−16.95% | 14.84 TWD | +0.47% | 1.56 M TWD | 2.40 | 3.47 M USD | 0.95% | Equity | Total market | |
−17.18% | 3.711 EUR | −3.54% | 45 EUR | 0.08 | 150.53 K USD | 1.75% | Equity | Communication services | |
−17.63% | 114.9 ILA | +1.23% | 18.07 M ILA | 0.59 | 1.6 M USD | — | Equity | Large cap | |
−17.65% | 306.8 GBX | −3.61% | 16.57 K GBX | 0.22 | 150.53 K USD | 1.75% | Equity | Communication services | |
−18.59% | 4.020 HKD | −3.83% | 15.29 M HKD | 1.90 | 10.17 M USD | 1.13% | Equity | Large cap | |
−18.74% | 7.48 USD | +0.94% | 2.67 M USD | 0.85 | 19.02 M USD | 1.10% | Equity | Total market | |
−19.58% | 6.49 TWD | +0.78% | 19.65 M TWD | 1.62 | 41.18 M USD | 1.03% | Equity | Total market | |
−19.99% | 9.863 EUR | −0.37% | 1.49 M EUR | 1.77 | 110.83 M USD | 0.40% | Equity | Large cap | |
−20.50% | 7.00 TWD | +0.29% | 267.01 K TWD | 0.15 | 4.46 M USD | 0.23% | Equity | Total market | |
−21.51% | 7.90 USD | +2.61% | 7.82 K USD | 1.82 | 2.41 M USD | 0.75% | Commodities | Gold | |
−22.11% | 10.65 USD | +1.61% | 195.24 K USD | 1.22 | 1.38 M USD | 0.95% | Equity | Health care | |
−22.68% | 34.00 USD | +1.21% | 653.41 K USD | 2.10 | 10.55 M USD | 0.95% | Equity | Financials | |
−23.10% | 10.522 EUR | +0.21% | 343.63 K EUR | 1.56 | 28.08 M USD | 0.30% | Equity | Large cap |