Symbol | NAV total return 3Y | Price | Change % | Vol * Price | Rel Volume | AUM | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
+516.91% | 12.97 TWD | +1.65% | 19.64 M TWD | 1.46 | 32.33 M USD | 0.69% | Equity | Total market | |
+110.05% | 36.88 USD | +2.08% | 25.8 M USD | 0.74 | 180.62 M USD | 0.95% | Fixed income | Investment grade | |
+100.55% | 72.99 USD | +1.66% | 639.25 K USD | 2.18 | 26.86 M USD | 0.95% | Fixed income | Investment grade | |
+84.30% | 24.450 EUR | +0.10% | 14.67 K EUR | 0.39 | — | 0.01% | Commodities | Copper | |
+82.31% | 34.96 USD | +0.52% | 6.77 M USD | 0.38 | 268.85 M USD | 0.91% | Fixed income | Investment grade | |
+74.04% | 47.96 USD | −1.64% | 47.02 M USD | 0.66 | 259.52 M USD | 0.95% | Alternatives | Volatility | |
+71.44% | 7,150 GBX | +1.51% | 42.9 K GBX | 0.02 | 6.07 M USD | 0.30% | Fixed income | Investment grade | |
+56.13% | 52.48 USD | +11.26% | 164.85 M USD | 1.72 | 62.69 M USD | 0.95% | Equity | Consumer discretionary | |
+55.82% | 17,955 JPY | +1.64% | 136.49 M JPY | 1.19 | 6.39 M USD | 0.73% | Equity | Large cap | |
+55.66% | 41.71 USD | +11.32% | 769.29 M USD | 1.38 | 305.03 M USD | 1.15% | Equity | Consumer discretionary | |
+53.65% | 3.83 USD | +10.87% | 395.54 M USD | 1.50 | 115.42 M USD | 1.05% | Equity | Consumer discretionary | |
+47.00% | 13.95 USD | +0.65% | 636.82 K USD | 2.17 | 11.09 M USD | 1.00% | Fixed income | Investment grade | |
+46.68% | 24.02 USD | −0.25% | 1.25 M USD | 0.34 | 64.3 M USD | 0.95% | Fixed income | Investment grade | |
+46.01% | 5,815 KRW | −1.86% | 8.59 M KRW | 1.95 | 20.06 K USD | 0.60% | Commodities | Palladium | |
+43.65% | 43.684 EUR | −0.30% | 10.96 K EUR | 0.25 | 30.07 M USD | 0.20% | Fixed income | Investment grade | |
+42.54% | 11,785 KRW | +0.30% | 31.62 M KRW | 2.79 | 3.97 M USD | 0.30% | Fixed income | Investment grade | |
+41.76% | 21.20 TWD | +0.24% | 530.02 K TWD | 0.26 | 7.68 M USD | 0.91% | Fixed income | Investment grade | |
+40.10% | 21.96 TWD | +0.46% | 87.84 K TWD | 0.03 | 5.85 M USD | 0.81% | Fixed income | Investment grade | |
+37.13% | 11.78 TWD | +2.43% | 645.87 M TWD | 0.79 | 223.4 M USD | 1.02% | Equity | Total market | |
+36.91% | 11.68 MXN | +0.78% | 631.15 K MXN | 0.83 | 17.23 M USD | 0.90% | Equity | Large cap | |
+34.85% | 23.31 USD | −0.16% | 74.94 K USD | 0.12 | 14.01 M USD | 0.95% | Fixed income | Investment grade | |
+33.66% | 10.66 USD | +5.44% | 130.78 M USD | 1.03 | 60.86 M USD | 0.94% | Equity | Consumer discretionary | |
+31.35% | 11,015 KRW | +0.64% | 22.03 K KRW | 0.09 | 37.17 K USD | 0.40% | Fixed income | Investment grade | |
+28.27% | 13.84 CAD | +2.14% | 0 CAD | 0.00 | 2.28 M USD | 2.57% | Equity | Real estate | |
+25.68% | 66.418 EUR | −0.19% | 731 EUR | 0.00 | 15.4 M USD | 0.20% | Fixed income | Investment grade | |
+22.94% | 18.78 USD | −3.49% | 12.31 M USD | 0.67 | 1.07 B USD | 0.72% | Alternatives | Volatility | |
+22.84% | 85.940 EUR | −0.16% | 3.01 K EUR | 0.07 | 11.33 M USD | 0.15% | Fixed income | Investment grade | |
+21.92% | 28.52 USD | −0.58% | 38.35 K USD | 0.23 | 13.63 M USD | 0.95% | Fixed income | Investment grade | |
+19.98% | 21.64 USD | +4.79% | 1.03 M USD | 1.44 | 3.61 M USD | 0.98% | Equity | Information technology | |
+16.69% | 8.66 USD | +5.35% | 1.75 M USD | 0.71 | 40.04 M USD | 1.00% | Equity | Financials | |
+16.61% | 19,320 JPY | +3.18% | 689.9 M JPY | 1.32 | 43.81 M USD | 0.12% | Equity | Large cap | |
+13.89% | 13.45 USD | +5.16% | 2.54 M USD | 0.75 | 2.94 M USD | 1.15% | Equity | Financials | |
+13.49% | 13.72 USD | +3.24% | 1.13 M USD | 1.06 | 5.32 M USD | 1.02% | Equity | Communication services | |
+13.34% | 19.02 USD | +3.15% | 2.04 M USD | 1.76 | 5.53 M USD | 0.50% | Equity | Large cap | |
+13.18% | 26.96 AUD | +4.13% | 2.22 M AUD | 0.86 | 34.43 M USD | 1.00% | Alternatives | Multi-strategy | |
+12.81% | 12.29 USD | −3.87% | 87.83 K USD | 0.77 | 646.16 K USD | 0.95% | Equity | Consumer staples | |
+12.70% | 17.10 USD | +1.00% | 20.97 M USD | 0.84 | 31.31 M USD | 1.00% | Equity | Information technology | |
+12.29% | 68.32 HKD | +2.18% | 1.98 M HKD | 0.74 | 12.6 M USD | 1.99% | Equity | Large cap | |
+12.11% | 12.94 USD | +4.78% | 1.3 M USD | 2.25 | 12.39 M USD | 0.99% | Equity | Information technology | |
+11.56% | 17.00 USD | −1.38% | 65.76 K USD | 0.44 | 10.78 M USD | 0.95% | Equity | Real estate | |
+11.17% | 26.02 USD | +2.46% | 65.15 K USD | 1.38 | 3.17 M USD | 0.49% | Equity | Theme | |
+10.09% | 168.62 PLN | +0.69% | 51.26 K PLN | 0.08 | 787.66 K USD | 3.40% | Equity | Large cap | |
+9.71% | 18.618 EUR | −0.23% | 22.27 K EUR | 0.61 | 22.52 M USD | 0.40% | Fixed income | Investment grade | |
+8.80% | 12.42 USD | +2.14% | 2.06 M USD | 0.67 | 5.17 M USD | 1.02% | Equity | Consumer discretionary | |
+8.74% | 56,120 KRW | −0.42% | 392.84 K KRW | 0.97 | 2.29 K USD | 0.07% | Fixed income | Investment grade | |
+8.63% | 110,225 KRW | −0.05% | 440.9 K KRW | 0.95 | 416.99 K USD | 0.07% | Fixed income | Investment grade | |
+8.44% | 6.95 USD | +5.78% | 97.12 M USD | 0.96 | 20.72 M USD | 1.02% | Equity | Information technology | |
+8.35% | 23.685 EUR | −0.11% | 0 EUR | 0.00 | 6.23 M USD | 0.00% | Fixed income | Investment grade | |
+8.29% | 16.95 USD | +6.09% | 117.29 K USD | 0.80 | 2 M USD | 1.04% | Equity | Theme | |
+7.86% | 23.31 USD | +4.10% | 727.12 K USD | 3.84 | 2.8 M USD | 0.98% | Equity | Information technology | |
+7.82% | 27.42 USD | +8.59% | 42.78 M USD | 1.49 | 32.41 M USD | 1.15% | Equity | Information technology | |
+7.75% | 14.67 USD | +1.38% | 436.83 K USD | 0.70 | 4.7 M USD | 1.02% | Equity | Information technology | |
+7.66% | 55,285 KRW | +0.01% | 0 KRW | — | 10.35 M USD | 0.07% | Fixed income | Investment grade | |
+7.66% | 54,035 KRW | −0.44% | 432.28 K KRW | 0.92 | 154.56 K USD | 0.07% | Fixed income | Investment grade | |
+7.31% | 6.62 USD | +6.77% | 1.48 M USD | 0.48 | 25.3 M USD | 1.14% | Equity | Consumer discretionary | |
+6.54% | 16.98 USD | +4.24% | 718.92 K USD | 1.79 | 976.82 K USD | 1.15% | Equity | Information technology | |
+6.27% | 10,690 KRW | +0.23% | 53.45 K KRW | 0.21 | 3.75 M USD | 0.50% | Equity | Total market | |
+6.12% | 2.7085 EUR | +4.15% | 142.47 K EUR | 1.47 | 1.41 M USD | 0.03% | Equity | Total market | |
+5.99% | 53,815 KRW | +0.03% | 2.85 M KRW | 1.21 | 4.37 M USD | 0.07% | Fixed income | Investment grade | |
+5.84% | 813.6 JPY | 0.00% | 95.7 M JPY | 3.33 | 16.17 M USD | 0.38% | Fixed income | Broad credit | |
+5.63% | 7,113 JPY | +0.99% | 1.56 M JPY | 0.14 | 2.88 M USD | 0.36% | Equity | Large cap | |
+5.63% | 13.66 CAD | −0.15% | 27.32 K CAD | 0.26 | 1.47 M USD | 3.32% | Equity | Financials | |
+5.23% | 31.62 USD | +11.73% | 141.19 M USD | 1.12 | 71.56 M USD | 1.50% | Equity | Information technology | |
+4.58% | 8.04 USD | +0.19% | 72 USD | 0.00 | 15.15 M USD | 1.36% | Equity | Total market | |
+4.55% | 3.73 TWD | +1.91% | 34.35 M TWD | 1.21 | 43.19 M USD | 1.07% | Equity | Large cap | |
+4.10% | 13.85 USD | +1.20% | 462.96 K USD | 2.13 | 3.71 M USD | 0.75% | Equity | Financials | |
+3.95% | 21,775 KRW | +2.78% | 19.4 M KRW | 0.53 | 64.41 K USD | 0.49% | Equity | Information technology | |
+3.78% | 3.45 USD | +11.31% | 166.42 M USD | 1.05 | 31.7 M USD | 1.05% | Equity | Information technology | |
+2.75% | 25.44 USD | +0.03% | 483.07 K USD | 3.23 | 11.07 M USD | 0.95% | Equity | Total market | |
+1.82% | 7.34 USD | +0.23% | 230.41 K USD | 0.85 | 13.73 M USD | 4.00% | Equity | Large cap | |
+1.74% | 13.78 USD | −1.70% | 19.64 K USD | 0.09 | 3.93 M USD | 0.65% | Equity | Consumer discretionary | |
+1.73% | 5,420 KRW | +1.12% | 28.3 M KRW | 2.56 | 1.83 M USD | 0.15% | Equity | Large cap | |
+1.45% | 6.566 EUR | +1.74% | 0 EUR | 0.00 | 3.47 M USD | 0.04% | Equity | Large cap | |
+1.40% | 15.75 USD | +0.05% | 8.55 K USD | 0.07 | 4.79 M USD | 0.95% | Equity | Small cap | |
+1.36% | 20.14 USD | +0.37% | 177.45 M USD | 1.26 | 176.9 M USD | 0.95% | Equity | Small cap | |
+1.21% | 19.46 AUD | 0.00% | 39 AUD | 0.08 | 319.1 K USD | — | Fixed income | Broad credit | |
+1.09% | 1.735 MYR | 0.00% | 0 MYR | — | 416.94 K USD | 0.50% | Equity | Large cap | |
+0.89% | 6.83 TWD | +0.44% | 7.71 M TWD | 4.39 | 4.31 M USD | 0.23% | Equity | Total market | |
+0.63% | 10,095 KRW | +1.56% | 1.15 M KRW | 0.02 | 3.06 M USD | 0.45% | Equity | Large cap | |
+0.63% | 49.14 USD | −2.03% | 484.18 K USD | 0.53 | 23.96 M USD | 0.95% | Equity | Real estate | |
+0.22% | 5,640 KRW | +1.44% | 9.27 M KRW | 0.15 | 2.28 M USD | 0.46% | Equity | Large cap | |
−0.10% | 4,855 KRW | +1.36% | 1.19 B KRW | 1.02 | 25.88 M USD | 0.09% | Equity | Large cap | |
−0.12% | 24.66 USD | +0.12% | 600.15 K USD | 1.54 | 123.38 M USD | 0.79% | Equity | Large cap | |
−0.15% | 4.588 HKD | +2.09% | 31.2 K HKD | 0.17 | 520.11 K USD | 2.19% | Equity | Total market | |
−0.45% | 4,345 KRW | +1.16% | 75.68 B KRW | 1.13 | 404.64 M USD | 0.64% | Equity | Large cap | |
−1.25% | 5,590 KRW | +1.36% | 261.1 M KRW | 3.36 | 22.61 K USD | 0.60% | Equity | Large cap | |
−1.51% | 5.95 TWD | +0.85% | 12.64 M TWD | 1.62 | 10.24 M USD | 1.17% | Equity | Total market | |
−1.59% | 3,541 ILA | +2.37% | 16.41 M ILA | 0.14 | 38.35 M USD | 0.03% | Equity | Large cap | |
−1.98% | 1,997 JPY | +0.05% | 13.98 K JPY | 0.05 | 7.29 M USD | — | Fixed income | Broad credit | |
−2.10% | 561.5 ILA | +0.47% | 219.55 K ILA | 0.01 | 1.8 M USD | 0.63% | Equity | Large cap | |
−2.54% | 16.06 USD | −0.18% | 8.18 M USD | 1.53 | 75.57 M USD | 0.95% | Fixed income | High yield | |
−2.98% | 4,175 KRW | −0.48% | 1.16 B KRW | 1.31 | 16.93 M USD | 0.35% | Commodities | Crude oil | |
−3.33% | 35,125 KRW | +2.67% | 8.42 B KRW | 0.84 | 733.33 K USD | 0.49% | Equity | Theme | |
−3.65% | 123.5 ILA | −0.72% | 85.28 M ILA | 1.09 | 1.6 M USD | — | Equity | Large cap | |
−3.80% | 22.865 EUR | −1.30% | 0 EUR | — | — | 0.25% | Commodities | Crude oil | |
−4.64% | 21.110 EUR | −1.24% | 0 EUR | — | 11.46 M USD | 0.00% | Commodities | Crude oil | |
−4.80% | 19.75 AUD | +1.80% | 751 AUD | 0.14 | 713.44 K USD | — | Fixed income | Broad credit | |
−5.16% | 7.17 TWD | −0.69% | 83.69 M TWD | 1.30 | 95.92 M USD | 1.15% | Commodities | Crude oil | |
−5.30% | 6,647 JPY | −1.66% | 2.41 M JPY | 0.39 | 2.66 M USD | 0.80% | Equity | Total market | |
−5.57% | 10.76 USD | −0.03% | 113.1 K USD | 1.62 | 1.4 M USD | 0.95% | Equity | Health care |