Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
86.86 B USD | 276.73 USD | +0.54% | 2.38 B USD | 0.95 | +52.97% | 0.40% | Commodities | Gold | |
57.64 B USD | 84.65 USD | +1.12% | 1.1 B USD | 0.77 | +26.12% | 0.32% | Equity | Total market | |
40.49 B USD | 56.62 USD | +0.59% | 255.1 M USD | 0.53 | +53.64% | 0.25% | Commodities | Gold | |
20.43 B USD | 60.37 USD | +1.12% | 115.34 M USD | 0.55 | +37.87% | 0.33% | Equity | Total market | |
20.07 B USD | 24.90 HKD | +1.80% | 6.59 B HKD | 0.29 | +26.98% | 0.07% | Equity | Large cap | |
14.47 B USD | 44.57 USD | +2.13% | 827.17 M USD | 0.92 | +24.39% | 0.51% | Equity | Materials | |
11.93 B USD | 59.44 USD | +0.54% | 122.23 M USD | 0.54 | +54.34% | 0.10% | Commodities | Gold | |
9.36 B USD | 40.45 USD | +1.10% | 28.66 M USD | 0.64 | +37.04% | 0.27% | Equity | Total market | |
8.82 B USD | 32.28 USD | +1.13% | 39.31 M USD | 0.94 | +19.18% | 0.18% | Equity | Total market | |
8.78 B USD | 75.84 USD | +1.20% | 77.49 M USD | 1.40 | +29.51% | 0.17% | Equity | High dividend yield | |
8.58 B USD | 55.72 USD | +1.05% | 150.26 M USD | 0.90 | +38.18% | 0.51% | Equity | Total market | |
7.99 B USD | 28.67 USD | +1.04% | 18.05 M USD | 0.65 | +8.81% | 0.23% | Equity | Total market | |
7.88 B USD | 38.55 USD | +2.36% | 2.13 B USD | 0.93 | +26.59% | 0.74% | Equity | Large cap | |
7.61 B USD | 71.52 USD | +1.26% | 35.07 M USD | 0.89 | +26.70% | 0.36% | Equity | Small cap | |
6.15 B USD | 1,065,160 KRW | +0.01% | 174.58 B KRW | 0.62 | +0.62% | — | Fixed income | Investment grade | |
6.05 B USD | 68.25 USD | +1.17% | 36.44 M USD | 1.31 | +23.79% | 0.23% | Equity | Total market | |
5.53 B USD | 111.31 USD | −0.02% | 119.79 M USD | 1.18 | +0.89% | 0.19% | Fixed income | Investment grade | |
5.35 B USD | 12.221 CNY | −0.02% | 2.4 B CNY | 0.48 | +8.96% | 0.20% | Fixed income | Broad credit | |
5.27 B USD | 56.49 USD | +2.73% | 263.78 M USD | 0.98 | +24.33% | 0.52% | Equity | Materials | |
5.19 B USD | 78.87 USD | +0.96% | 27.23 M USD | 0.29 | +19.77% | 0.20% | Equity | Total market | |
5.15 B USD | 63.94 USD | +1.03% | 10.17 M USD | 1.09 | +25.52% | 0.07% | Equity | Total market | |
5.05 B USD | 180.00 CHF | +1.27% | 8.03 M CHF | 0.57 | +24.20% | 0.16% | Equity | Total market | |
4.54 B USD | 28.64 USD | +0.56% | 134.08 M USD | 0.81 | +54.01% | 0.17% | Commodities | Gold | |
4.49 B USD | 93.18 HKD | +1.90% | 3.4 B HKD | 0.22 | +30.51% | 0.66% | Equity | Large cap | |
4.27 B USD | 31.70 USD | +1.36% | 38.76 M USD | 1.51 | +22.46% | 0.49% | Equity | High dividend yield | |
4.17 B USD | 2.690 CNY | +0.30% | 126.03 M CNY | 0.33 | +0.22% | 0.60% | Equity | Total market | |
4.15 B USD | 13,650 JPY | +1.19% | 2.45 B JPY | 0.67 | +93.08% | — | Commodities | Gold | |
3.76 B USD | 42.185 EUR | +1.35% | 30.37 M EUR | 0.86 | +20.89% | 0.55% | Equity | Theme | |
3.76 B USD | 36.93 USD | +1.09% | 20.35 M USD | 1.16 | +22.66% | 0.25% | Equity | Total market | |
3.67 B USD | 102,295 KRW | +0.00% | 21.73 B KRW | 0.72 | +0.71% | 0.05% | Fixed income | Broad credit | |
3.6 B USD | 46.70 USD | +2.11% | 29.42 K USD | 0.04 | +30.59% | 0.10% | Equity | Total market | |
3.6 B USD | 55,815 KRW | +0.00% | 5.44 B KRW | 0.55 | +10.10% | 0.15% | Fixed income | Broad credit | |
3.39 B USD | 1,142 ZAC | −0.26% | 513.88 M ZAC | 10.18 | +11.05% | 0.31% | Equity | Large cap | |
3.03 B USD | 5,304 ILA | −0.34% | 3.9 B ILA | 18.80 | +51.76% | 0.51% | Equity | Financials | |
2.8 B USD | 3,872.37 MXN | +2.78% | 263.32 K MXN | — | +13.56% | 0.20% | Equity | Total market | |
2.78 B USD | 32.419 CHF | +0.66% | 25.48 K CHF | 2.37 | +31.02% | 0.12% | Equity | Total market | |
2.76 B USD | 29.14 USD | +1.11% | 33.82 M USD | 0.56 | +77.45% | 0.48% | Equity | Financials | |
2.68 B USD | 109,780 KRW | +0.00% | 24.32 B KRW | 0.75 | +0.63% | 0.05% | Fixed income | Investment grade | |
2.56 B USD | 6.716 CNY | +0.72% | 140.54 M CNY | 0.82 | +74.09% | — | Commodities | Gold | |
2.51 B USD | 30.03 USD | +1.16% | 8.05 M USD | 0.94 | +10.59% | 0.42% | Equity | Small cap | |
2.36 B USD | 1.519 CNY | +1.74% | 573.31 M CNY | 0.51 | +42.39% | 0.75% | Equity | Total market | |
2.34 B USD | 22.67 CAD | +0.89% | 117.95 K CAD | 1.12 | +16.51% | 0.69% | Equity | Total market | |
2.17 B USD | 108,290 KRW | +0.01% | 3.31 B KRW | 0.44 | +0.62% | — | Fixed income | Broad credit | |
2.12 B USD | 30.94 USD | +1.08% | 9.19 M USD | 0.79 | +31.21% | 0.29% | Equity | Total market | |
1.95 B USD | 31.32 USD | +1.33% | 25.49 M USD | 1.66 | +40.18% | 0.30% | Equity | Total market | |
1.94 B USD | 32.68 USD | +1.24% | 30.6 M USD | 1.27 | +48.82% | 0.40% | Equity | Total market | |
1.92 B USD | 29.93 USD | +0.54% | 50.9 M USD | 0.82 | +54.47% | 0.09% | Commodities | Gold | |
1.87 B USD | 53.96 USD | +1.26% | 6.19 M USD | 0.66 | +31.27% | 0.45% | Equity | Total market | |
1.86 B USD | 20.275 USD | +1.86% | 1.84 M USD | 0.47 | +27.24% | 0.55% | Equity | Materials | |
1.84 B USD | 27.69 USD | +0.98% | 7.24 M USD | 0.82 | +28.31% | 0.09% | Equity | High dividend yield | |
1.79 B USD | 13.672 EUR | +1.41% | 10.25 M EUR | 0.65 | +18.12% | 0.49% | Equity | Total market | |
1.62 B USD | 38.34 GBP | +1.64% | 764.21 K GBP | 0.75 | +25.41% | 0.53% | Equity | Materials | |
1.56 B USD | 8,761 ILA | +1.33% | 336.5 M ILA | 2.28 | +41.20% | 0.28% | Equity | Total market | |
1.52 B USD | 423.9 JPY | +2.79% | 1.57 B JPY | 1.14 | +174.12% | 0.19% | Equity | Financials | |
1.45 B USD | 28.93 USD | +0.56% | 14.42 M USD | 0.54 | +54.80% | 0.25% | Commodities | Gold | |
1.43 B USD | 6.644 CNY | +0.73% | 119.13 M CNY | 0.80 | +74.06% | 0.60% | Commodities | Gold | |
1.4 B USD | 2.684 CNY | +0.49% | 136.93 M CNY | 0.57 | +10.60% | 0.60% | Equity | Total market | |
1.38 B USD | 1.189 CNY | +2.06% | 359.69 M CNY | 0.53 | +55.35% | 0.75% | Equity | Large cap | |
1.36 B USD | 1,052.99 MXN | +9.06% | 105.3 K MXN | 0.29 | +28.14% | 0.10% | Equity | Total market | |
1.35 B USD | 27.64 CAD | +1.84% | 16.77 M CAD | 0.92 | +32.59% | 0.62% | Equity | Materials | |
1.35 B USD | 31.79 USD | +0.92% | 9.87 M USD | 1.31 | +27.30% | 0.16% | Equity | Total market | |
1.28 B USD | 125.71 USD | +0.44% | 6.68 M USD | 0.83 | +27.82% | 0.60% | Commodities | Broad market | |
1.25 B USD | 33.81 USD | +1.20% | 7.65 M USD | 0.65 | +36.97% | 0.09% | Equity | High dividend yield | |
1.19 B USD | 37.12 USD | +2.57% | 12.88 M USD | 1.24 | +29.67% | 0.39% | Equity | Materials | |
1.16 B USD | 50.50 HKD | +0.60% | 2.96 M HKD | 0.03 | +22.43% | 0.15% | Equity | Large cap | |
1.12 B USD | 31.48 USD | +0.83% | 5.27 M USD | 1.80 | +22.41% | 0.29% | Equity | Total market | |
1.1 B USD | 26.775 EUR | +0.81% | 994.24 K EUR | 0.60 | +37.74% | 0.30% | Equity | High dividend yield | |
1.06 B USD | 48.34 USD | +1.19% | 36.53 M USD | 0.90 | +26.91% | 0.50% | Equity | Theme | |
1.05 B USD | 54,575 KRW | +0.01% | 6.98 B KRW | 0.84 | +0.89% | 0.10% | Fixed income | Investment grade | |
HHFXINYLI FTSE International Equity Currency Neutral ETF | 1.04 B USD | 28.35 USD | +0.89% | 7.66 M USD | 0.67 | +29.31% | 0.20% | Equity | Total market |
932.68 M USD | 299.90 EUR | +1.39% | 146.65 K EUR | 0.69 | +13.69% | 0.58% | Equity | Small cap | |
908.92 M USD | 8,453 GBX | +2.23% | 260.35 M GBX | 0.66 | +37.76% | 0.74% | Equity | Large cap | |
907.7 M USD | 23.65 CAD | +0.42% | 3.03 M CAD | 0.96 | +49.48% | 0.55% | Commodities | Gold | |
878.78 M USD | 81.35 USD | +0.98% | 3.2 M USD | 0.42 | +24.42% | 0.30% | Equity | Total market | |
837.12 M USD | 60.49 USD | +1.37% | 7.14 K USD | 0.01 | +24.56% | 0.20% | Equity | Total market | |
828.9 M USD | 38.33 USD | +1.35% | 10.95 M USD | 0.64 | +64.72% | 0.50% | Equity | Total market | |
826.89 M USD | 5,267 ILA | −0.60% | 3.87 B ILA | 2.96 | +5.32% | 0.52% | Equity | Financials | |
788.35 M USD | 4,123.88 MXN | +2.64% | 3.91 M MXN | 0.17 | +20.58% | 0.48% | Equity | Total market | |
775.03 M USD | 50,810 KRW | +0.02% | 17.99 M KRW | 0.25 | +0.85% | 0.10% | Fixed income | Investment grade | |
739.74 M USD | 123.585 EUR | +0.01% | 347.64 K EUR | 0.80 | +6.77% | 0.14% | Fixed income | Investment grade | |
720.3 M USD | 1,039,320 KRW | +0.01% | 6.64 B KRW | 0.48 | +0.62% | 0.05% | Fixed income | Investment grade | |
715.34 M USD | 79.77 EUR | +0.36% | 600.03 K EUR | 0.72 | +44.39% | 0.23% | Commodities | Gold | |
678 M USD | 36.09 USD | +0.98% | 1.49 M USD | 0.40 | +25.23% | 0.39% | Equity | Total market | |
664.98 M USD | 102,000 KRW | +0.00% | 201.04 M KRW | 2.04 | +0.78% | 0.05% | Fixed income | Investment grade | |
655.97 M USD | 10,475 KRW | 0.00% | 111.65 M KRW | 0.70 | +0.94% | 0.09% | Fixed income | Investment grade | |
625.46 M USD | 36.16 USD | +1.05% | 1.95 M USD | 0.93 | +8.00% | 0.24% | Equity | Total market | |
621.64 M USD | 16.662 GBP | +2.09% | 0 GBP | 0.00 | +26.09% | 0.29% | Equity | Total market | |
614.04 M USD | 18.84 CAD | +0.05% | 96.23 K CAD | 0.37 | +7.78% | 0.25% | Fixed income | Investment grade | |
607.21 M USD | 0.601 CNY | +3.26% | 593.36 M CNY | 0.78 | +7.58% | 0.65% | Equity | Health care | |
605.07 M USD | 58.22 USD | +1.13% | 1.33 M USD | 0.57 | +28.66% | 0.25% | Equity | Large cap | |
591.34 M USD | 328.64 ILA | +0.26% | 164.81 M ILA | 0.98 | +2.18% | 0.26% | Fixed income | Investment grade | |
590.09 M USD | 50.37 USD | +1.73% | 1.2 M USD | 0.80 | +23.99% | 0.55% | Equity | Materials | |
572.83 M USD | 24.62 USD | +1.36% | 20.79 M USD | 3.68 | +16.91% | 0.56% | Equity | High dividend yield | |
572.5 M USD | 30.71 USD | +2.16% | 15.47 M USD | 1.43 | +27.50% | 0.60% | Equity | Total market | |
567.89 M USD | 38.73 TWD | +0.28% | 12.07 M TWD | 1.02 | +26.43% | 0.35% | Fixed income | Investment grade | |
556.64 M USD | 24.81 AUD | +1.18% | 1.56 M AUD | 0.61 | +44.05% | 0.59% | Commodities | Gold | |
547.2 M USD | 3.034 CNY | +1.71% | 177.97 M CNY | 0.43 | +49.41% | 0.60% | Equity | Total market | |
540.88 M USD | 56.64 USD | +1.19% | 1.26 M USD | 0.63 | +32.24% | 0.48% | Equity | Large cap | |
534.22 M USD | 18.540 EUR | +0.80% | 710.77 K EUR | 0.98 | +26.95% | 0.31% | Equity | High dividend yield | |
527.1 M USD | 59.54 USD | +0.99% | 652.92 K USD | 0.40 | +28.50% | 0.48% | Equity | Total market |