Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
462010TIGER SECONDARY BATTERY MATERIAL | 461.838 M USD | 6615 KRW | +1.77% | 8.944 B KRW | 1.18 | — | 0.39% | Equity | Theme |
KLIPKraneShares Trust KraneShares China Internet and Covered Call Strategy ETF | 201.534 M USD | 13.96 USD | −1.20% | 7.511 M USD | 1.73 | — | 0.95% | Equity | Theme |
GEPHANETF ICAV LLOYD GROWTH EQUITY UCITS ETF USD ACC | 127.259 M USD | 18.756 USD | −1.14% | 11.16 K USD | — | — | 0.87% | Equity | Total market |
EVSMMorgan Stanley ETF Trust Eaton Vance Short Duration Municipal Income ETF | 122.981 M USD | 49.53 USD | −0.25% | 578.213 K USD | 0.61 | — | 0.19% | Fixed income | Investment grade |
TCSHTD CASH MANAGEMENT ETF CAD UNITS | 119.119 M USD | 50.02 CAD | +0.04% | 1.996 M CAD | 1.92 | — | 0.15% | Fixed income | Broad credit |
RSSYTidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF | 102.049 M USD | 20.07 USD | +0.10% | 2.079 M USD | — | — | 1.04% | Asset allocation | Target outcome |
461950KODEX 2NDARY BATTERY CORE MATERIALS 10 | 98.516 M USD | 6700 KRW | +1.67% | 3.269 B KRW | 1.49 | — | — | Equity | Theme |
TTOGAManaged Portfolio Series Tremblant Global ETF | 95.047 M USD | 25.40 USD | +0.56% | 99.763 K USD | 0.27 | — | 0.69% | Equity | Total market |
QMMYFirst Trust Exchange-Traded Fund VIII FT Vest Nasdaq-100 Moderate Buffer ETF - May | 81.59 M USD | 19.93 USD | +0.13% | 1.832 M USD | — | — | 0.90% | Equity | Large cap |
OARKYieldMax Innovation Option Income Strategy ETF | 69.842 M USD | 10.88 USD | −0.64% | 2.525 M USD | 2.09 | — | 1.19% | Equity | Theme |
AIFDEngine No. 1 ETF Trust TCW Artificial Intelligence ETF | 61.651 M USD | 25.70 USD | −0.73% | 423.022 K USD | 0.66 | — | 0.75% | Equity | Theme |
412570TIGER SECBTRY NEWDEAL LEVERAGE | 38.733 M USD | 2785 KRW | −0.18% | 4.776 B KRW | 1.14 | — | 0.59% | Equity | Theme |
29IDISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST) | 16.994 M USD | 4.9995 USD | +0.25% | 317.558 K USD | — | — | 0.12% | Fixed income | Investment grade |
30IDISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | 16.19 M USD | 4.9798 USD | −0.59% | 19.919 K USD | — | — | 0.12% | Fixed income | Investment grade |
JADEJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Developing Markets Equity ETF | 13.89 M USD | 46.01 USD | −1.09% | 37.223 K USD | — | — | 0.65% | Equity | Total market |
GMAYFIRST TRUST GLOBAL FUNDS PLC FT US EQT MOD BUF - MAY | 12.648 M USD | 31.670 USD | −0.49% | 4.751 K USD | — | — | 0.88% | Equity | Large cap |
XMAYFirst Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May | 11.822 M USD | 29.65 USD | +0.27% | 340.204 K USD | — | — | 0.85% | Equity | Large cap |
MFUTTidal Trust II Cambria Chesapeake Pure Trend ETF | 10 M USD | 20.00 USD | −0.25% | 542.38 K USD | — | — | 0.75% | Asset allocation | Target outcome |
562570CHINA ASSET MANAGEMENT CO CSI IT APPLICATION INNOV INDUS IDX ETF | 8.224 M USD | 0.934 CNY | +0.86% | 438.877 K CNY | 0.24 | — | 0.60% | Equity | Information technology |
EJP3WISDOMTREE LONG JPY SHORT EUR 3X DAILY | 7.423 M USD | 6.433 EUR | −1.11% | 96 EUR | 0.01 | −73.62% | 0.98% | Currency | Long JPY, short EUR |
AIBUDirexion Shares ETF Trust Direxion Daily AI and Big Data Bull 2X Shares | 5.602 M USD | 24.93 USD | +0.05% | 636.886 K USD | 1.34 | — | 1.07% | Equity | Theme |
HINDHARVEST INDUSTRIAL LEADERS INCOME UNITS CLASS A | 5.474 M USD | 11.50 CAD | −0.61% | 2.484 K CAD | 0.02 | — | — | Equity | Industrials |
205720ACE SYNTH-JAPAN INVERSE(H) | 5.131 M USD | 2580 KRW | −1.71% | 240.183 M KRW | 2.82 | −59.46% | 0.50% | Equity | Large cap |
LLRGGMacquarie ETF Trust Macquarie Focused Large Growth ETF | 4.988 M USD | 25.04 USD | +0.39% | 48.852 K USD | 0.70 | — | 0.44% | Equity | Large cap |
SSTAXMacquarie ETF Trust Macquarie Tax-Free USA Short Term ETF | 4.986 M USD | 25.00 USD | −0.12% | 25 USD | 0.01 | — | 0.29% | Fixed income | Broad credit |
TLCOISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | 4.938 M USD | 4.9160 USD | −0.12% | 1.401 K USD | — | — | 0.38% | Equity | Communication services |
HITCHSBC ETFS PLC S&P INDIA TECH UCITS ETF EUR(GBP) ACC | 3.699 M USD | 16.336 GBP | −0.51% | 0 GBP | — | — | 0.65% | Equity | Information technology |
TRESDefiance Treasury Alternative Yield ETF | 2.976 M USD | 16.98 USD | −0.12% | 33.094 K USD | 0.63 | — | 0.75% | Fixed income | Investment grade |
OOCFSProfessionally Managed Portfolios Otter Creek Focus Strategy ETF | 2.599 M USD | 24.55 USD | −0.84% | 94.203 K USD | — | — | 0.85% | Equity | Extended market |
IBMSiShares Trust iShares iBonds Dec 2030 Term Muni Bond ETF | 2.479 M USD | 24.88 USD | +0.15% | 10 K USD | — | — | 0.18% | Fixed income | Investment grade |
EMCLGLOBAL X ENHANCED MSCI EMERGING MARKETS COVERED CALL ETF | 2.149 M USD | 19.26 CAD | −1.68% | 1.926 K CAD | — | — | — | Equity | Total market |
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD | 2.003 M USD | 20.01 CAD | −0.25% | 0 CAD | — | — | — | Fixed income | Investment grade |
EMCCGlobal X Funds Global X MSCI Emerging Markets Covered Call ETF | 1.916 M USD | 23.81 USD | −0.79% | 48 USD | 0.01 | — | 0.60% | Equity | Total market |
EQCCGLOBAL X ALL-EQUITY ASSET ALLOCATIO UNITS CLASS A | 1.813 M USD | 19.77 CAD | −0.55% | 502.158 K CAD | — | — | 0.00% | Equity | Total market |
QQQLGLOBAL X ENHANCED NASDAQ-100 INDEX UNITS CLASS A | 1.809 M USD | 19.65 CAD | −1.01% | 0 CAD | — | — | — | Equity | Large cap |
EMMLGLOBAL X ENHANCED MSCI EMERGING MARKETS INDEX ETF | 1.771 M USD | 19.08 CAD | −1.75% | 0 CAD | — | — | — | Equity | Total market |
PAYSGLOBAL X SHORT-TERM GOVERNMENT BOND UNITS CLASS A | 1.46 M USD | 20.02 CAD | +0.20% | 22.142 K CAD | — | — | — | Fixed income | Investment grade |
SSSPHIL SHORT SIMSCI-1X S$ | 1.448 M USD | 1.879 SGD | −1.78% | 6 SGD | 0.00 | — | 2.83% | Equity | Total market |
DECPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - December | 998.505 K USD | 25.10 USD | −0.02% | 25 USD | — | — | 0.50% | Equity | Large cap |
PBNVSHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - November | 995.985 K USD | 24.91 USD | −0.18% | 1.993 K USD | — | — | 0.50% | Equity | Large cap |
FDNDFirst Trust Exchange-Traded Fund IV FT Vest Dow Jones Internet & Target Income ETF | 947.388 K USD | 18.87 USD | −0.45% | 19.005 K USD | 0.50 | — | 0.75% | Equity | Theme |
ATRBAGF TOTAL RETURN BOND FUND | 916.129 K USD | 25.01 CAD | −0.24% | 0 CAD | — | — | — | Fixed income | Broad credit |
3BIDLEVERAGE SHARES 3X BAIDU ETP | 847.165 K USD | 10.826 EUR | −6.25% | 1.451 K EUR | 0.08 | — | 3.78% | Equity | Communication services |
RUQRRBC TARGET 2029 US CORPORATE BOND E UNITS CAD | 734.259 K USD | 20.10 CAD | −0.10% | 0 CAD | — | — | — | Fixed income | Investment grade |
RUQNRBC TARGET 2025 US CORPORATE BOND E UNITS CAD ETF | 729.186 K USD | 19.92 CAD | −0.35% | 0 CAD | — | — | — | Fixed income | Investment grade |
7374CSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETF | 603.52 K USD | 5.675 HKD | −1.13% | 75.478 K HKD | 0.41 | — | 1.99% | Commodities | Gold |
KLCI1XIKENANGA KLCI DAILY (-1X) INVERSE ETF | 370.438 K USD | 1.780 MYR | 0.00% | 0 MYR | — | — | 0.50% | Equity | Large cap |
476260HANARO SEMICON CORE PROCESS TECH LEADERS | 31.914 K USD | 9840 KRW | +0.31% | 117.352 M KRW | 0.71 | — | 0.45% | Equity | Information technology |
EXCDISHARES MSCI EM EX-CHINA UCITS ETF USD (DIST) | 9.907 K USD | 5.0737 USD | — | 15.221 K USD | — | — | 0.18% | Equity | Total market |
GGSBGGOLDMAN SACHS ETF ICAV GLOBAL GREEN BOND UCITS ETF USD DIS HDG | — | 54.1650 USD | — | 0 USD | — | — | — | — | — |
MAV4MAVEN INCOME & GROWTH VCT 4 ORD GBP0.10 | — | 57.0 GBX | 0.00% | 43.263 K GBX | 0.43 | — | — | — | — |
IID30ISHARES V PLC IBONDS DEC 2030 TERM USD CORP UCITS ETF | — | 100.3900 USD | — | 0 USD | — | — | — | — | — |
OSECOCTOPUS AIM VCT 2 PLC ORD GBP0.0001 | — | 43.4 GBX | 0.00% | 37.758 K GBX | 0.22 | — | — | — | — |
FFVVFUEL VENTURES VCT PLC ORD GBP0.01 | — | 100.0 GBX | 0.00% | 0 GBX | — | — | — | — | — |
OTV2OCTOPUS TITAN VCT PLC ORD GBP0.001 | — | 57.5 GBX | 0.00% | 102.58 K GBX | 20.00 | — | — | — | — |
IID29ISHARES V PLC IBONDS DEC 2029 TERM USD CORP UCITS ETF | — | 100.3500 USD | — | 1.004 K USD | — | — | — | — | — |
AERIAQUILA EUROPEAN RENEWABLES PLC ORD EUR0.01 (GBP) | — | 0.684 EUR | −0.73% | 19.844 K EUR | 0.22 | — | — | — | — |
CHADX15Chimera FTSE ADX 15 ETF Class B Income | — | 2.99 AED | −1.97% | 31.793 K AED | 0.24 | — | — | — | — |
CCASLCARDANO ADA STAKING BY LIQWID | — | 13.140 CHF | −4.44% | 2.628 K CHF | — | — | — | — | — |
GREUOB AP GRN REIT US$ | — | 0.499 USD | −0.60% | 1.996 K USD | 0.40 | — | 0.50% | Equity | Real estate |
SSBLBFirst - Fund Bonds Longs | — | 9.320 RUB | −0.91% | 355.959 K RUB | 0.22 | — | — | — | — |
TTITRTINKOFF RUSSIAN TECHNOLOGY | — | 9.22 RUB | −2.12% | 12.962 M RUB | — | — | — | — | — |
GGCOWPACER GLOBAL CASH COWS DIVIDEND UCITS ETF | — | 20.4100 USD | −0.39% | 15.001 K USD | — | — | — | — | — |
IICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 UCITS ETF | — | 20.8300 USD | — | 14.977 K USD | — | — | — | — | — |
SSMARTRC/14ACTINVER CASA DE BOLSA SA DE CV | — | 12.77 MXN | 0.00% | 179 MXN | 0.65 | — | — | — | — |
GGB00BSFZXX99GolSacIn | — | 954.5009 USD | −0.10% | 0 USD | — | — | — | — | — |
530088SAMSUNG LEVERAGE KRX SECBTRY NEWDEAL ETN | — | 2430 KRW | +1.25% | 373.292 M KRW | 1.66 | — | — | — | — |
580025KB LEVERAGE KRX SECBTRY NEWDEAL ETN | — | 2475 KRW | +0.81% | 35.135 M KRW | 0.84 | — | — | — | — |
5550089QV MONTHLY LEVERAGE F-KOSPI 200 ETN | — | 20145.000 KRW | −0.25% | 0 KRW | — | — | — | Equity | Total market |
481180SOL US AI SOFTWARE | — | 9605 KRW | −3.22% | 1.438 B KRW | 0.86 | — | 0.45% | Equity | Information technology |
466810BNK SECONDARY BATTERY CATHODE | — | 7390 KRW | +1.03% | 66.835 M KRW | 0.66 | — | 0.40% | Equity | Theme |
772501BB4NATIONAL PARTICIPATION POLICY NEWDEAL A1 | — | 900 KRW | −5.26% | 122.4 K KRW | 0.05 | — | — | — | — |
770101B9AKIM NEW YORK OFFICE 1 | — | 500 KRW | −16.67% | 50.5 K KRW | 40.40 | — | — | — | — |
771901B9BKB WISE STAR REAL ESTATE FUND 3 A | — | 850 KRW | −7.61% | 7.209 M KRW | 1.60 | — | — | — | — |
482730TIGER US S&P500+10%PREMIUM DAILY OPTION | — | 10040 KRW | +0.20% | 6.328 B KRW | — | — | — | Equity | Large cap |
469170ACE POSCO GROUP FOCUS | — | 6305 KRW | +0.56% | 625.374 M KRW | 0.75 | — | — | Equity | Total market |
774701B97IGIS GLOBAL NO.281 CLASS A | — | 600 KRW | −14.29% | 17.96 M KRW | 3.48 | — | — | — | — |
5520076MIRAEASSET 1.5X NATURAL GAS FUTURES ETN | — | 15505.000 KRW | — | 372.12 K KRW | — | — | — | — | — |
465330KBSTAR SECONDARY CELL TOP10 | — | 11875 KRW | +0.81% | 1.537 B KRW | 0.92 | — | 0.07% | Equity | Theme |
188AGLOBAL X JAPAN CO LTD GLOBAL X INDIA TOP 10+ ETF JPY | — | 1011 JPY | −0.39% | 166.397 M JPY | — | — | 0.72% | Equity | Total market |
2019GLOBAL X JAPAN CO LTD US PREFERRED SECURITY ETF (BI-MTHLY) | — | 1042 JPY | −1.70% | 25.647 M JPY | 5.09 | — | — | Equity | Total market |
BT27AMUNDI FIX 27 ITALY BTP GOV UCITS ETF D | — | 10.040 EUR | +0.04% | 305.718 K EUR | 9.27 | — | 0.09% | Fixed income | Broad credit |
MMTF.F126MIGDAL MUTUAL FUND | — | 2373 ILA | +0.21% | 99.666 K ILA | — | — | — | — | — |
IIBI.F177PSAGOT MUTUAL FUND | — | 2009 ILA | −0.89% | 13.059 M ILA | — | — | — | — | — |
IBI.F14PSAGOT MUTUAL FUND | — | 358.29 ILA | −0.25% | 74.279 M ILA | 0.85 | — | — | — | — |
IBI.F13PSAGOT MUTUAL FUND | — | 349.50 ILA | −0.33% | 32.283 M ILA | — | — | — | — | — |
IBI.F62PSAGOT MUTUAL FUND | — | 9882.80 ILA | −0.22% | 7.017 M ILA | — | — | — | — | — |
IBI.F46PSAGOT MUTUAL FUND | — | 1250 ILA | +0.56% | 1.063 M ILA | — | — | — | — | — |
IBI.F126TACHLIT INDICES MU | — | 4253 ILA | −0.44% | 4.793 M ILA | — | — | — | — | — |
IBI.F6PSAGOT MUTUAL FUND | — | 382.81 ILA | −0.92% | 14.448 M ILA | — | — | — | — | — |
IBI.F11PSAGOT MUTUAL FUND | — | 4441.66 ILA | −0.36% | 3.815 M ILA | — | — | — | — | — |
IBI.F10PSAGOT INDEXES | — | 3498.52 ILA | −0.71% | 2.61 M ILA | — | — | — | — | — |
IBI.F112TACHLIT INDICES MU | — | 16080 ILA | −1.71% | 7.879 M ILA | — | — | — | — | — |
IIBI.F178PSAGOT MUTUAL FUND | — | 2760 ILA | −0.36% | 1.998 M ILA | — | — | — | — | — |
XXCISDIRE CIPTADANA PROP PERHOTELAN PADJ IDR100 | — | 38 IDR | −30.91% | 3.8 K IDR | 0.16 | — | — | — | — |
ABSLPSEBIRLASLAMC-ABSLPSE | — | 10.65 INR | +1.33% | 7.526 M INR | — | — | 1.00% | Equity | Total market |
ITIETFICICIPRAMC - ICICITECH | — | 34.49 INR | −1.09% | 30.546 M INR | 0.91 | — | 0.20% | Equity | Information technology |
ARXKARK IN.E. ETFDLA | — | 4.0670 EUR | −1.23% | 30.01 K EUR | 0.64 | — | 0.78% | Equity | Theme |
AK8EAISFM28EUGBDBRD U.ETFEOD | — | 10.0190 EUR | +0.02% | 40 EUR | 0.00 | — | 0.09% | Fixed income | Broad credit |
29GIISH.D.29 T.EO EOD | — | 4.9821 EUR | −0.04% | 225.191 K EUR | 1.11 | — | 0.12% | Fixed income | Investment grade |