Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
89.31 B USD | 624.14 USD | −2.71% | 378.46 M USD | 1.51 | +65.31% | 0.09% | Equity | Information technology | |
76.21 B USD | 234.87 USD | −2.71% | 1.06 B USD | 1.36 | +63.92% | 0.09% | Equity | Information technology | |
55.16 B USD | 50.75 USD | −1.25% | 2.63 B USD | 1.36 | +39.01% | 0.09% | Equity | Financials | |
37.71 B USD | 146.43 USD | −0.54% | 1.27 B USD | 1.07 | +21.35% | 0.09% | Equity | Health care | |
35.67 B USD | 91.64 USD | −0.98% | 232.28 M USD | 0.87 | +1.57% | 0.13% | Equity | Real estate | |
33.53 B USD | 90.93 USD | −2.08% | 1.42 B USD | 1.06 | +54.62% | 0.09% | Equity | Energy | |
23.89 B USD | 249.99 USD | −3.03% | 1.89 B USD | 1.64 | +98.21% | 0.35% | Equity | Information technology | |
23.4 B USD | 218.39 USD | −2.63% | 987.44 M USD | 1.58 | +31.61% | 0.09% | Equity | Consumer discretionary | |
22.52 B USD | 103.02 USD | −1.37% | 374.96 M USD | 1.10 | +61.21% | 0.09% | Equity | Communication services | |
22.22 B USD | 134.84 USD | −2.19% | 1.96 B USD | 1.89 | +48.68% | 0.09% | Equity | Industrials | |
20.91 B USD | 161.55 USD | −2.62% | 95.87 M USD | 1.18 | +72.27% | 0.39% | Equity | Information technology | |
17.97 B USD | 80.27 USD | +0.02% | 624 M USD | 1.11 | +33.17% | 0.09% | Equity | Utilities | |
16.95 B USD | 268.78 USD | −0.77% | 71.21 M USD | 1.24 | +19.04% | 0.09% | Equity | Health care | |
16.74 B USD | 82.18 USD | +1.17% | 1.5 B USD | 1.87 | +16.43% | 0.09% | Equity | Consumer staples | |
14.12 B USD | 40.80 USD | −3.41% | 1.3 B USD | 1.70 | +26.26% | 0.51% | Equity | Materials | |
13.93 B USD | 185.65 USD | −2.66% | 62.65 M USD | 1.44 | +67.41% | 0.08% | Equity | Information technology | |
13.32 B USD | 223.98 USD | −3.07% | 660.07 M USD | 1.15 | +52.79% | 0.35% | Equity | Information technology | |
12.72 B USD | 123.27 USD | −1.49% | 60.71 M USD | 0.99 | +41.39% | 0.09% | Equity | Financials | |
11.63 B USD | 1.157 CNY | +6.05% | 10.65 B CNY | 2.17 | −11.40% | 0.60% | Equity | Theme | |
11.62 B USD | 100.45 USD | −3.41% | 605.38 M USD | 1.04 | +60.16% | 0.41% | Equity | Information technology | |
11.43 B USD | 2,719 GBX | −0.29% | 256.83 M GBX | 0.37 | +95.96% | 0.15% | Equity | Information technology | |
10.71 B USD | 51.71 USD | −1.01% | 61.33 M USD | 0.79 | +86.55% | 0.85% | Equity | Energy | |
10.08 B USD | 28.81 USD | −9.12% | 1.79 B USD | 1.07 | −22.28% | 0.76% | Equity | Information technology | |
8.81 B USD | 40.45 USD | −2.81% | 54.8 M USD | 0.95 | +62.28% | 0.47% | Equity | Theme | |
8.69 B USD | 67.69 USD | −3.60% | 73.3 M USD | 1.17 | +54.58% | 0.59% | Equity | Theme | |
8.27 B USD | 36.65 USD | +2.98% | 2.06 B USD | 1.63 | +3.35% | 0.70% | Equity | Theme | |
8.12 B USD | 1.122 CNY | +6.05% | 2.81 B CNY | 2.30 | −13.10% | 0.45% | Equity | Information technology | |
7.92 B USD | 127.00 USD | −2.19% | 31.03 M USD | 0.70 | +52.74% | 0.09% | Equity | Energy | |
7.53 B USD | 21.58 USD | −0.64% | 153.01 M USD | 1.29 | +3.15% | 0.07% | Equity | Real estate | |
7.52 B USD | 42.525 EUR | +0.14% | 4.14 M EUR | 2.27 | +49.16% | 0.30% | Equity | Theme | |
7.42 B USD | 251.57 USD | −2.80% | 246.8 M USD | 1.98 | +43.55% | 0.51% | Equity | Theme | |
7.39 B USD | 222.39 USD | +0.74% | 27.7 M USD | 1.40 | +22.57% | 0.09% | Equity | Consumer staples | |
7.25 B USD | 42.23 USD | −0.82% | 214.2 M USD | 1.04 | +6.03% | 0.09% | Equity | Real estate | |
7.12 B USD | 60.20 USD | −5.91% | 782.75 M USD | 1.56 | −1.14% | 0.75% | Equity | Theme | |
6.84 B USD | 173.28 USD | −0.03% | 28.02 M USD | 1.39 | +32.29% | 0.09% | Equity | Utilities | |
6.63 B USD | 365.93 USD | −2.75% | 74.47 M USD | 3.11 | +30.07% | 0.09% | Equity | Consumer discretionary | |
6.48 B USD | 18.87 TWD | +0.91% | 2.07 B TWD | 1.48 | +43.07% | 0.78% | Equity | Theme | |
6.45 B USD | 149.35 USD | −2.33% | 89.89 M USD | 0.88 | +52.87% | 0.40% | Equity | Industrials | |
6.41 B USD | 138.91 USD | −0.37% | 174.89 M USD | 0.86 | +12.86% | 0.45% | Equity | Health care | |
6.26 B USD | 104.41 USD | −2.78% | 88.44 M USD | 2.88 | +77.75% | 0.41% | Equity | Theme | |
5.93 B USD | 91.70 USD | −1.10% | 805.44 M USD | 0.99 | +4.87% | 0.35% | Equity | Health care | |
5.87 B USD | 53.62 USD | −1.20% | 28.93 M USD | 0.40 | +26.19% | 0.42% | Equity | Theme | |
5.79 B USD | 88.07 USD | −1.83% | 438.34 M USD | 0.97 | +15.33% | 0.09% | Equity | Materials | |
5.76 B USD | 257.24 USD | −2.48% | 38.37 M USD | 1.62 | +49.00% | 0.09% | Equity | Industrials | |
5.48 B USD | 5.735 HKD | +6.80% | 10.07 B HKD | 1.25 | +4.43% | 1.04% | Equity | Information technology | |
5.48 B USD | 1.506 CNY | +5.54% | 5.01 B CNY | 1.08 | +23.77% | 0.85% | Equity | Theme | |
5.46 B USD | 86.12 USD | −2.35% | 219.55 M USD | 12.40 | +61.41% | 0.41% | Equity | Information technology | |
5.13 B USD | 64.36 USD | −0.74% | 50.8 M USD | 0.96 | +15.10% | 0.40% | Equity | Health care | |
5.05 B USD | 18.11 USD | −9.50% | 1.32 B USD | 0.91 | −8.77% | 0.96% | Equity | Consumer discretionary | |
5.04 B USD | 60.37 USD | −8.27% | 1.09 B USD | 0.94 | +1,639.33% | 1.06% | Equity | Information technology | |
5.02 B USD | 38.39 USD | −1.49% | 17.79 M USD | 0.90 | −0.71% | 0.46% | Equity | Theme | |
5.01 B USD | 142.60 EUR | +0.11% | 5.88 M EUR | 0.78 | +87.48% | 0.35% | Equity | Theme | |
4.93 B USD | 50.37 USD | −4.04% | 308.65 M USD | 1.33 | +24.11% | 0.52% | Equity | Materials | |
4.9 B USD | 61.42 USD | −2.60% | 1.25 B USD | 2.12 | −5.83% | 0.35% | Equity | Financials | |
4.89 B USD | 93.50 EUR | 0.00% | 3.33 M EUR | 0.90 | +84.17% | 0.25% | Equity | Information technology | |
4.88 B USD | 162.91 USD | −1.84% | 63.37 M USD | 1.81 | +46.13% | 0.09% | Equity | Communication services | |
4.72 B USD | 114.09 USD | −2.14% | 25.15 M USD | 0.64 | +68.71% | 0.57% | Equity | Industrials | |
4.16 B USD | 201.49 USD | −3.05% | 27.68 M USD | 1.41 | +43.40% | 0.57% | Equity | Information technology | |
4.05 B USD | 121.78 USD | −3.82% | 45.58 M USD | 1.89 | +50.17% | 0.60% | Equity | Information technology | |
4.05 B USD | 0.937 CNY | +6.24% | 4.06 B CNY | 1.06 | +14.22% | 0.60% | Equity | Theme | |
4.02 B USD | 115.44 USD | −1.61% | 76.43 M USD | 3.46 | +44.65% | 0.39% | Equity | Financials | |
3.87 B USD | 91.75 USD | −0.12% | 132.89 M USD | 6.99 | +16.97% | 0.41% | Equity | Health care | |
3.85 B USD | 68.94 USD | −1.84% | 308.97 M USD | 2.49 | +9.43% | 0.35% | Equity | Financials | |
3.82 B USD | 96.27 USD | −0.73% | 608.21 M USD | 1.75 | +3.16% | 0.39% | Equity | Real estate | |
3.82 B USD | 24.69 USD | −0.88% | 9.68 M USD | 0.82 | −1.32% | 0.14% | Equity | Real estate | |
3.72 B USD | 38.69 USD | −3.18% | 21.19 M USD | 2.23 | +45.92% | 0.40% | Equity | Information technology | |
3.62 B USD | 72.97 USD | −3.33% | 53.5 M USD | 1.07 | +85.12% | 0.70% | Equity | Industrials | |
3.55 B USD | 1.385 CNY | +5.81% | 1.61 B CNY | 1.48 | −5.82% | 0.60% | Equity | Information technology | |
3.49 B USD | 0.364 CNY | +1.11% | 1.07 B CNY | 1.09 | −34.54% | 0.60% | Equity | Health care | |
3.48 B USD | 0.535 CNY | +5.73% | 8.1 B CNY | 1.02 | −6.01% | 0.65% | Equity | Information technology | |
3.37 B USD | 89.50 USD | −8.25% | 109.34 M USD | 1.42 | +81.20% | 0.94% | Equity | Information technology | |
3.34 B USD | 41.24 USD | −2.34% | 28.04 M USD | 0.71 | +60.15% | 0.68% | Equity | Theme | |
3.34 B USD | 26.06 USD | −4.37% | 114.53 M USD | 2.28 | +44.17% | 0.69% | Equity | Theme | |
3.32 B USD | 62.97 USD | −1.61% | 7.97 M USD | 0.97 | +16.56% | 0.46% | Equity | Information technology | |
3.32 B USD | 0.796 CNY | +5.01% | 6.46 B CNY | 0.87 | +16.91% | 0.65% | Equity | Theme | |
3.3 B USD | 46.77 USD | −1.50% | 8.09 M USD | 0.74 | +39.98% | 0.30% | Equity | Theme | |
3.27 B USD | 1.092 CNY | +2.06% | 1.63 B CNY | 1.52 | +7.56% | 0.60% | Equity | Financials | |
3.24 B USD | 37.42 USD | −0.48% | 10.44 M USD | 0.72 | +68.60% | 0.96% | Equity | Energy | |
3.17 B USD | 61.56 USD | −0.55% | 19.78 M USD | 1.29 | +17.26% | 0.39% | Equity | Health care | |
3.14 B USD | 0.373 CNY | +2.19% | 1.26 B CNY | 1.57 | −30.91% | 0.60% | Equity | Health care | |
3.13 B USD | 41.85 CAD | −0.29% | 121.66 M CAD | 1.82 | +15.27% | 0.28% | Equity | Financials | |
3.09 B USD | 40.62 USD | −0.54% | 6.95 M USD | 0.88 | −14.06% | 0.12% | Equity | Real estate | |
3.07 B USD | 1,807.0 JPY | +0.22% | 513.59 M JPY | 0.54 | +3.22% | 0.16% | Equity | Real estate | |
3.06 B USD | 82.22 USD | −2.06% | 4.25 M USD | 0.79 | +54.83% | 0.50% | Equity | Information technology | |
2.93 B USD | 38.06 USD | −1.66% | 5.21 K USD | 0.89 | +58.72% | 0.07% | Equity | Theme | |
2.9 B USD | 2,487 GBX | −0.86% | 44.07 M GBX | 0.40 | +58.18% | 0.79% | Equity | Theme | |
2.89 B USD | 33.63 USD | −2.01% | 17.94 M USD | 0.95 | +19.60% | 0.68% | Equity | Theme | |
2.89 B USD | 5,092 ILA | +0.69% | 160.72 M ILA | 0.51 | +51.76% | 0.51% | Equity | Financials | |
2.88 B USD | 170.23 USD | −3.69% | 97.48 M USD | 0.82 | +48.61% | 0.94% | Equity | Financials | |
2.86 B USD | 58.75 USD | −0.69% | 12.91 M USD | 1.00 | +7.93% | 0.08% | Equity | Real estate | |
2.84 B USD | 62.20 USD | −1.29% | 31.95 M USD | 0.75 | +93.31% | 0.45% | Equity | Energy | |
2.82 B USD | 195.09 USD | −1.93% | 8.91 M USD | 0.84 | +14.56% | 0.09% | Equity | Materials | |
2.81 B USD | 53.29 USD | −1.91% | 3.95 M USD | 0.45 | +4.77% | 0.40% | Equity | Theme | |
2.8 B USD | 69.30 USD | −0.62% | 9.24 M USD | 0.76 | +19.06% | 0.08% | Equity | Health care | |
2.79 B USD | 162.69 USD | −2.92% | 19.42 M USD | 0.83 | +53.43% | 0.35% | Equity | Industrials | |
2.78 B USD | 56.53 USD | −2.18% | 144.26 M USD | 1.66 | +12.45% | 0.35% | Equity | Financials | |
2.73 B USD | 39.27 USD | −4.50% | 38.99 M USD | 0.62 | +6.48% | 0.65% | Equity | Materials | |
2.69 B USD | 14.940 USD | +0.54% | 14.01 M USD | 2.87 | +39.23% | 0.15% | Equity | Financials | |
2.67 B USD | 4,949 ZAC | −0.04% | 17.74 M ZAC | 0.23 | +15.59% | 0.53% | Equity | Real estate | |
2.66 B USD | 52.01 EUR | +0.41% | 4.26 M EUR | 1.68 | +25.91% | 0.25% | Equity | Health care |