Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
CNDX/NISHARES NASDAQ 100 UCITS ETF USD (ACC) | 16.88 B USD | 25,350.00 MXN | +0.26% | 481.65 K MXN | 0.25 | +34.68% | 0.33% | Equity | Large cap |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.53 B USD | 1,057,650 KRW | +0.01% | 236.75 B KRW | 0.92 | +5.70% | — | Fixed income | Investment grade |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.51 B USD | 110.09 USD | +0.03% | 121.43 M USD | 1.82 | +10.30% | 0.19% | Fixed income | Investment grade |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 4.31 B USD | 111.048 CNY | +0.01% | 26.96 B CNY | 1.15 | +7.26% | 0.20% | Fixed income | Investment grade |
423160KODEX KOFR ACTIVE(SYNTH) | 3.02 B USD | 109,005 KRW | +0.03% | 3.72 B KRW | 0.83 | +8.94% | 0.05% | Fixed income | Investment grade |
CPXJ/NISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD ACC | 2.82 B USD | 3,767.48 MXN | +30.86% | 109.26 K MXN | — | +5.76% | 0.20% | Equity | Total market |
488770KODEX MONEY MARKET ACTIVE | 2.75 B USD | 101,465 KRW | +0.03% | 6.71 B KRW | 1.14 | +1.39% | 0.05% | Fixed income | Broad credit |
IOOISGL100ETF ETF UNITS | 2.67 B USD | 159.35 AUD | −0.45% | 5.33 M AUD | 0.91 | +55.23% | 0.40% | Equity | Large cap |
449170TIGER SYNTH-KOFR ACTIVE | 2.39 B USD | 107,520 KRW | +0.02% | 10.75 B KRW | 1.13 | +7.47% | — | Fixed income | Broad credit |
CSHAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 2.03 B USD | 110.278 EUR | +0.02% | 4.01 M EUR | 2.05 | +6.73% | 0.10% | Fixed income | Investment grade |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 1.29 B USD | 114.16 CAD | −0.02% | 5.27 M CAD | 1.30 | +12.23% | 0.20% | Fixed income | Investment grade |
481050KODEX 1Y BANK CD PLUS ACTIVE(SYNTH) | 1.24 B USD | 1,023,815 KRW | +0.01% | 5.07 B KRW | 1.33 | +2.30% | 0.04% | Asset allocation | Target outcome |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 1.06 B USD | 113.215 USD | +0.08% | 193.26 K USD | 0.22 | +11.86% | 0.10% | Fixed income | Investment grade |
PJANInnovator U.S. Equity Power Buffer ETF - January | 954.76 M USD | 42.12 USD | +0.14% | 3.72 M USD | 1.24 | +26.54% | 0.79% | Equity | Large cap |
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF | 898.61 M USD | 106.020 EUR | −0.03% | 212.78 K EUR | 0.47 | +6.81% | 0.08% | Fixed income | Investment grade |
453540TIGER 25-10 CORPORATE ACTIVE | 893.39 M USD | 54,060 KRW | +0.01% | 5.62 B KRW | 1.02 | +7.94% | 0.10% | Fixed income | Investment grade |
475630TIGER SYNTH CD 1Y RATE ACTIVE | 719.62 M USD | 1,031,950 KRW | +0.01% | 21.89 B KRW | 0.38 | +3.14% | 0.05% | Fixed income | Investment grade |
CJPU/NISHARES MSCI JAPAN UCITS ETF USD (ACC) | 718.19 M USD | 4,027.20 MXN | +4.41% | 2.25 M MXN | 0.10 | +5.75% | 0.48% | Equity | Total market |
UUYLDAngel Oak Funds Trust Angel Oak UltraShort Income ETF | 691.52 M USD | 51.23 USD | — | 2.84 M USD | — | — | 0.29% | Fixed income | Broad credit |
XG01Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- Capitalisation | 659.21 M USD | 33.906 EUR | +0.04% | 341.64 K EUR | 0.45 | +4.57% | — | Fixed income | Investment grade |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 647.71 M USD | 10,380 KRW | +0.10% | 299.4 M KRW | 0.69 | +3.69% | 0.09% | Fixed income | Investment grade |
494900TIGER 25-12 FINANCIAL | 607.65 M USD | 50,335 KRW | 0.00% | 68.35 M KRW | 0.35 | +0.61% | 0.10% | Fixed income | Investment grade |
BBLLBetaBuilders US Treasury Bond 0-1 yr UCITS ETF AccumUnhedged USD | 580.1 M USD | 108.850 EUR | −0.32% | 124.42 K EUR | 2.43 | +21.28% | 0.07% | Fixed income | Investment grade |
153130KODEX KRW CASH | 471.75 M USD | 111,905 KRW | +0.01% | 1.62 B KRW | 0.82 | +8.53% | 0.15% | Fixed income | Broad credit |
PRABAmundi Prime Euro Government Bonds 0-1Y UCITS ETF | 379.97 M USD | 21.001 EUR | +0.02% | 7.53 M EUR | 5.82 | +5.58% | 0.05% | Fixed income | Investment grade |
QDECFT Vest Nasdaq-100 Buffer ETF - December | 376.24 M USD | 27.73 USD | +0.36% | 10.8 M USD | 5.56 | +19.04% | 0.90% | Equity | Large cap |
456610TIGER USD SYNTH-SOFR ACTIVE | 373.71 M USD | 58,910 KRW | −0.01% | 1.27 B KRW | 0.82 | +19.23% | — | Fixed income | Investment grade |
CCARYAngel Oak Funds Trust Angel Oak Income ETF | 346.69 M USD | 20.79 USD | — | 1.38 M USD | — | — | 0.80% | Fixed income | Broad credit |
XFFEXtrackers II USD Overnight Rate Swap UCITS ETF 1C Capitalisation | 343.99 M USD | 193.058 EUR | −0.39% | 559.1 K EUR | 1.21 | +22.18% | 0.15% | Fixed income | Investment grade |
GDECFT Vest U.S. Equity Moderate Buffer ETF - December | 329.98 M USD | 33.85 USD | +0.24% | 60.31 M USD | 3.15 | +12.53% | 0.85% | Equity | Large cap |
NNUSINEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF | 325.85 M USD | 26.40 USD | — | 756.7 K USD | — | — | 0.68% | Equity | Large cap |
XT01Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD | 316.87 M USD | 57.308 EUR | −0.32% | 769.25 K EUR | 4.60 | +21.22% | 0.07% | Fixed income | Investment grade |
HNDQBETAHNDQ ETF UNITS | 309.51 M USD | 42.41 AUD | −1.17% | 1.5 M AUD | 0.71 | +26.41% | 0.51% | Equity | Large cap |
455030KODEX USD SOFR ACTIVE(SYNTH) | 303.42 M USD | 12,200 KRW | +0.04% | 2.43 B KRW | 0.78 | +21.73% | — | Fixed income | Investment grade |
SPLTBROMPTON SPLIT CORP PFD SH ETF CAD UNIT | 298.27 M USD | 10.99 CAD | +0.27% | 853.44 K CAD | 1.10 | +19.29% | — | Fixed income | Broad credit |
511010TREASURY BOND ETF | 297.78 M USD | 141.437 CNY | +0.31% | 311.81 M CNY | 0.52 | +12.18% | 0.60% | Fixed income | Investment grade |
477050PLUS MONEY MARKET ACTIVE | 292.83 M USD | 51,440 KRW | +0.02% | 77.62 M KRW | 0.08 | +2.83% | 0.05% | Fixed income | High yield |
DDECFT Vest U.S. Equity Deep Buffer ETF - December | 276.46 M USD | 40.26 USD | +0.08% | 13.3 M USD | 7.75 | +23.82% | 0.85% | Equity | Large cap |
XDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | 261.84 M USD | 37.32 USD | +0.03% | 6.43 M USD | 2.64 | +21.98% | 0.85% | Equity | Large cap |
441680TIGER NASDAQ100 COVERED CALL ETF | 254.54 M USD | 11,300 KRW | −0.57% | 7.49 B KRW | 2.72 | +13.64% | 0.37% | Equity | Large cap |
511020PING AN FUND MGMT CO LTD PA CSI 5-10Y T-BD ACTIVE ETF | 229.78 M USD | 116.915 CNY | +0.34% | 811.59 M CNY | 2.41 | +15.35% | 0.30% | Fixed income | Investment grade |
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 223.21 M USD | 60.44 CAD | +0.04% | 376.27 K CAD | 0.71 | +12.08% | 0.16% | Fixed income | Broad credit |
SRIUCBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION | 217.25 M USD | 10.564 EUR | +0.21% | 29.67 K EUR | 0.09 | +5.50% | — | Fixed income | Investment grade |
473290KODEX 26-12 CORPORATE BOND(AA-) ACTIVE | 216.04 M USD | 10,595 KRW | +0.14% | 454.14 M KRW | 1.20 | +5.55% | 0.09% | Fixed income | Investment grade |
HLQDISHARES USD CORP BD INT RT HDG ETF USD ACC | 202.34 M USD | 6.742 USD | +0.04% | 462.47 K USD | 0.95 | +20.83% | 0.25% | Fixed income | Investment grade |
OP5EOSSIAM BLOOMBERG JAPAN PAB NR - UCITS ETF 1C (EUR) | 200.8 M USD | 143.8878 EUR | +3.10% | 1.15 K EUR | 0.02 | +11.53% | 0.43% | Equity | Total market |
NJANInnovator Growth-100 Power Buffer ETF - January | 198.49 M USD | 47.95 USD | +0.15% | 3.16 M USD | 5.34 | +13.38% | 0.79% | Equity | Large cap |
00864BCTBC 0-1 Year US Treasury Bond ETF | 189.07 M USD | 47.33 TWD | +0.04% | 46.3 M TWD | 0.55 | +29.28% | 0.16% | Fixed income | Investment grade |
467940KODEX 25-11 CORPORATE BOND(A+) ACTIVE | 188.24 M USD | 10,705 KRW | +0.05% | 154.13 M KRW | 0.54 | +6.69% | — | Fixed income | Investment grade |
JANWAllianzIM U.S. Large Cap Buffer20 Jan ETF | 185.95 M USD | 33.51 USD | +0.09% | 11.3 M USD | 8.07 | +26.22% | 0.74% | Equity | Large cap |
USDXSGI Enhanced Core ETF | 165.83 M USD | 26.34 USD | +0.04% | 254.66 K USD | 0.25 | +5.40% | 0.98% | Fixed income | Broad credit |
CEBYiShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR | 142.19 M USD | 5.3454 EUR | +0.26% | 1.03 M EUR | 4.66 | +6.49% | 0.09% | Fixed income | Investment grade |
V3REVANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATING | 132.1 M USD | 5.621 EUR | +0.20% | 56.21 K EUR | 1.50 | +12.42% | 0.11% | Fixed income | Investment grade |
273140KODEX ACTIVE FRN | 123.02 M USD | 112,810 KRW | +0.02% | 175.76 M KRW | 0.52 | +9.63% | 0.15% | Fixed income | Investment grade |
458210HEROES CD ACTIVE(SYNTH) | 115.91 M USD | 105,660 KRW | +0.01% | 171.59 M KRW | 1.15 | +5.61% | — | Equity | Total market |
QUIDPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO STERL SHORT MATURITY UCITS GBP IN | 112.12 M USD | 102.89 GBP | +0.03% | 522.68 K GBP | 1.48 | +6.41% | 0.19% | Fixed income | Investment grade |
AAOHYAngel Oak Funds Trust Angel Oak High Yield Opportunities ETF | 111.35 M USD | 11.07 USD | — | 741.99 K USD | — | — | 0.56% | Fixed income | High yield |
451530TIGER T-BOND 30YR STRIPS ACTIVE | 104.6 M USD | 60,000 KRW | −0.82% | 3.1 B KRW | 0.54 | +21.17% | 0.15% | Fixed income | Investment grade |
JA13JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD | 104.36 M USD | 106.545 EUR | −0.41% | 17.37 K EUR | 0.35 | +13.10% | 0.10% | Fixed income | Investment grade |
MMBSAngel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF | 101.65 M USD | 8.55 USD | — | 435.94 K USD | — | — | 0.50% | Fixed income | Broad credit |
511060HFT INVESTMENT MANAGEMENT CO LTD HFT SSE 5Y LOCAL GOVT BD ETF | 99.52 M USD | 108.221 CNY | +0.21% | 441.34 M CNY | 1.78 | +11.88% | 0.20% | Fixed income | Investment grade |
FVSAFranklin Euro Short Maturity UCITS ETF Accum EUR | 97.02 M USD | 26.975 EUR | +0.04% | 319.2 K EUR | 7.33 | +6.91% | 0.05% | Fixed income | Broad credit |
ITEKHANS-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | 95.73 M USD | 14.8640 EUR | +1.67% | 104 EUR | 0.04 | +5.82% | 0.59% | Equity | Theme |
XIGBXtrackers India Government Bond UCITS ETF Accum-1C- USD | 93.44 M USD | 35.560 EUR | −0.41% | 21.19 K EUR | 2.78 | +5.36% | — | Fixed income | Investment grade |
EMFSMART EXCHANGE TRADED FUND EMERGING MARKETS ETF | 91.94 M USD | 1.609 NZD | +1.77% | 517.24 K NZD | 4.05 | +16.01% | 0.59% | Equity | Total market |
FEDFAMNDI FED FNDS US DOLLAR CASH UCITS ETF | 90.62 M USD | 113.74 EUR | −0.33% | 12.63 K EUR | 0.51 | +22.30% | 0.10% | Fixed income | Investment grade |
TBCETD TARGET 2025 INVESTMENT GRADE BD UNITS CAD | 77.23 M USD | 25.54 CAD | +0.04% | 181.33 K CAD | 0.87 | +4.04% | — | Fixed income | Investment grade |
IBI.FK4PSAGOT MUTUAL FUND | 77.16 M USD | 2,354 ILA | −0.72% | 121.46 M ILA | 0.38 | +13.99% | 0.18% | Equity | Total market |
453010PLUS KOFR | 76.19 M USD | 106,275 KRW | +0.00% | 1.73 B KRW | 1.38 | +6.27% | — | Fixed income | Investment grade |
PEUINVESCO EURO CASH 3 MONTHS UCITS ETF | 71.15 M USD | 105.67 EUR | +0.01% | 531.63 K EUR | 1.58 | +6.01% | 0.15% | Fixed income | Investment grade |
EH1YiShares Broad EUR High Yield Corp Bond UCITS ETF Unhedged EUR | 71.12 M USD | 5.0096 EUR | +0.13% | 420.62 K EUR | 3.59 | +13.83% | 0.25% | Fixed income | High yield |
PLTYTidal Trust II YieldMax PLTR Option Income Strategy ETF | 65.68 M USD | 73.36 USD | +4.89% | 4.36 M USD | 0.65 | +46.81% | 0.99% | Equity | Information technology |
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | 64.68 M USD | 102.7927 EUR | +0.07% | 10.9 K EUR | 0.04 | +6.89% | 0.10% | Fixed income | Investment grade |
DXJA/NWISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD ACC HG | 63.72 M USD | 856.260 MXN | +24.51% | 307.4 K MXN | 0.04 | +85.34% | 0.48% | Equity | Total market |
486830HANARO MONEY MARKET ACTIVE | 59.41 M USD | 50,820 KRW | +0.02% | 74.3 M KRW | 0.07 | +1.60% | — | Fixed income | Investment grade |
XBO2Xtrackers II MTS EX-BANK OF ITALY BOT UCITS ETF | 51.91 M USD | 33.071 EUR | −0.01% | 6.88 K EUR | 0.49 | +5.86% | 0.15% | Fixed income | Investment grade |
RGQNRBC TARGET 2025 CANADIAN GOVERNMENT CAD UNIT | 49.21 M USD | 20.56 CAD | +0.05% | 82.86 K CAD | 0.71 | +6.50% | 0.18% | Fixed income | Investment grade |
C71PGlobal X 1-3 Month T-Bill UCITS ETF USD | 47.16 M USD | 15.1930 EUR | −0.43% | 146.99 K EUR | 5.53 | +9.61% | 0.20% | Fixed income | Investment grade |
261240KODEX USD FUTURES | 40.69 M USD | 14,245 KRW | +0.07% | 694.33 M KRW | 0.65 | +35.12% | 0.25% | Currency | Long USD, short KRW |
511100CHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ET | 38.79 M USD | 108.475 CNY | +0.51% | 421.33 M CNY | 1.11 | +10,692.12% | — | Fixed income | Broad credit |
440640ACE SHORT TERM BOND ALPHA ACTIVE | 37.13 M USD | 108,840 KRW | +0.01% | 810.97 M KRW | 2.08 | +8.85% | 0.15% | Fixed income | Broad credit |
IE1CISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 37.02 M USD | 5.547 USD | +0.05% | 11.59 K USD | 0.38 | +10.83% | 0.25% | Fixed income | Investment grade |
E50PW.EURUBS FUND EU EQ DEF PUT EUR ACC | 36.09 M USD | 142.66 EUR | +0.46% | 128.39 K EUR | 1.09 | +22.93% | 0.26% | Equity | Total market |
NSSBNBI SUSTAINABLE CDN SHT TER BD ETF TR UNIT | 31.61 M USD | 10.18 CAD | +0.59% | 40.69 K CAD | 6.95 | +9.86% | 0.26% | Fixed income | Investment grade |
TCH.F75TC.TELBNDGLOBAL | 29.61 M USD | 4,631.04 ILA | −0.09% | 74.08 M ILA | 1.02 | +1.62% | 0.22% | Fixed income | Broad credit |
0000D0TIGER SYNTH-NVIDIA UST CVD CALL BALANCED | 27.45 M USD | 9,875 KRW | −0.70% | 6.26 B KRW | — | −0.56% | — | Asset allocation | Target outcome |
261250KODEX USD FUTURES LEVERAGE | 26.77 M USD | 16,645 KRW | −0.03% | 2.4 B KRW | 1.64 | +63.17% | 0.45% | Currency | Long USD, short KRW |
138230KOSEF USD FUTURES | 25.75 M USD | 16,195 KRW | +0.09% | 212.85 M KRW | 3.23 | +33.89% | 0.37% | Currency | Long USD, short KRW |
TCH.FK1TC.KOTELBONDYLD | 24.62 M USD | 4,170.08 ILA | −0.25% | 15.33 M ILA | 1.96 | +0.63% | 0.00% | Fixed income | Broad credit |
00865BCATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWD | 23.22 M USD | 47.07 TWD | +0.41% | 6.54 M TWD | 0.91 | +28.68% | 0.14% | Fixed income | Investment grade |
AAPBGraniteShares 2x Long AAPL Daily ETF | 21.96 M USD | 35.00 USD | +3.67% | 3.33 M USD | 1.46 | +60.17% | 1.15% | Equity | Information technology |
BBUSA/NJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACC | 21.66 M USD | 1,166.070 MXN | 0.00% | 2.71 M MXN | 0.81 | +29.88% | 0.05% | Equity | Total market |
PSCXPacer Swan SOS Conservative (January) ETF | 19.33 M USD | 27.70 USD | +0.33% | 4.57 K USD | 0.16 | +24.60% | 0.60% | Equity | Large cap |
PLTUDirexion Daily PLTR Bull 2X Shares | 19.01 M USD | 31.79 USD | +17.05% | 19.9 M USD | — | +21.58% | 0.97% | Equity | Information technology |
445150KODEX K-ECO SHIP ACTIVE | 18.4 M USD | 14,325 KRW | −0.14% | 409.06 M KRW | 0.81 | +42.80% | 0.50% | Equity | Theme |
USDTRQNB FINANSBANK PORTFOY USD FOREIGN ETF | 17.53 M USD | 3,303 TRY | +0.21% | 43.54 M TRY | 3.37 | +168.44% | 0.37% | Currency | Long USD, short TRY |
ACPA.USDUBSETF MSCI ACWI PAB ACC | 16.74 M USD | 18.716 USD | +2.17% | 169.9 K USD | 0.30 | +21.69% | 0.18% | Equity | Total market |
3071CHINA INTL CAP CORP HK ASSET MGMT HKD MONEY MARKET ETF | 14.62 M USD | 1,105.40 HKD | +0.04% | 1.22 M HKD | 2.58 | +9.86% | 0.25% | Fixed income | Investment grade |
PHE.BPURPOSE TACTICAL HEDGED EQUITY FUND ETF | 14.38 M USD | 42.49 CAD | +0.24% | 4.25 K CAD | 0.16 | +33.01% | 1.16% | Equity | Total market |
TCH.F88TC.SHAHAR02 | 14.27 M USD | 3,325.54 ILA | −0.02% | 7.17 M ILA | 0.02 | +0.39% | — | Fixed income | Investment grade |