Symbol | NAV total return 3Y | Price | Change % | Vol * Price | Rel Volume | AUM | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
+453.40% | 21.94 AUD | −0.99% | 5.2 M AUD | 0.80 | 33.73 M USD | 1.00% | Alternatives | Multi-strategy | |
+141.81% | 36.47 USD | +0.03% | 62.18 M USD | 0.88 | 183.72 M USD | 1.01% | Fixed income | Investment grade | |
+134.43% | 71.84 USD | −0.26% | 436.15 K USD | 0.76 | 28.28 M USD | 0.95% | Fixed income | Investment grade | |
+110.60% | 42.10 USD | +1.48% | 554.31 K USD | 0.40 | 23.56 M USD | 8.78% | Equity | Total market | |
+110.21% | 64.92 EUR | +1.56% | 0 EUR | — | — | 0.00% | Equity | Total market | |
+103.21% | 34.60 USD | −0.06% | 9.34 M USD | 0.51 | 310.42 M USD | 0.91% | Fixed income | Investment grade | |
+94.34% | 72.31 EUR | +3.24% | 90.39 K EUR | 0.39 | 18.22 M USD | 0.01% | Alternatives | Volatility | |
+80.17% | 51.57 USD | +0.45% | 44.83 M USD | 0.75 | 224.68 M USD | 0.95% | Alternatives | Volatility | |
+74.44% | 26.33 USD | +0.92% | 37.95 M USD | 0.62 | 210.91 M USD | 1.47% | Alternatives | Volatility | |
+68.34% | 14.46 USD | +0.21% | 273.02 K USD | 0.48 | 11.74 M USD | 1.09% | Fixed income | Investment grade | |
+64.47% | 6,525 GBX | 0.00% | 17.66 M GBX | 10.48 | 5.58 M USD | 0.30% | Fixed income | Investment grade | |
+55.47% | 23.93 USD | −0.25% | 3.49 M USD | 0.98 | 91.14 M USD | 0.95% | Fixed income | Investment grade | |
+53.04% | 11,695 KRW | +0.13% | 350.85 K KRW | 0.01 | 4.11 M USD | 0.30% | Fixed income | Investment grade | |
+52.04% | 21.06 TWD | −1.59% | 2.68 M TWD | 0.57 | 7.55 M USD | 0.91% | Fixed income | Investment grade | |
+51.28% | 18.53 USD | −0.70% | 625.17 K USD | 0.88 | 21.27 M USD | 1.42% | Alternatives | Volatility | |
+49.95% | 21.81 TWD | −1.58% | 2.55 M TWD | 0.56 | 6 M USD | 0.81% | Fixed income | Investment grade | |
+49.06% | 23.77 USD | +0.18% | 124.86 K USD | 0.59 | 15.6 M USD | 0.95% | Fixed income | Investment grade | |
+47.67% | 15,995 JPY | −0.09% | 10.99 M JPY | 0.12 | 7.69 M USD | 0.73% | Equity | Large cap | |
+40.58% | 41.026 EUR | +0.20% | 122.63 K EUR | 21.74 | 22.77 M USD | 0.20% | Fixed income | Investment grade | |
+36.01% | 11,010 KRW | −1.39% | 275.25 K KRW | 0.74 | 38.36 K USD | 0.40% | Fixed income | Investment grade | |
+34.27% | 21.44 USD | +0.28% | 10.4 M USD | 0.52 | 1.14 B USD | 0.72% | Alternatives | Volatility | |
+30.28% | 36,310 KRW | +0.85% | 13.52 B KRW | 0.64 | 867.81 K USD | 0.49% | Equity | Theme | |
+28.85% | 7,810 JPY | −2.19% | 898.15 K JPY | 0.23 | 3.1 M USD | 0.80% | Equity | Total market | |
+28.83% | 11.78 MXN | −2.16% | 2.49 M MXN | 3.98 | 17.68 M USD | 0.90% | Equity | Large cap | |
+28.47% | 28.87 USD | +0.19% | 702.64 K USD | 2.30 | 15.96 M USD | 0.95% | Fixed income | Investment grade | |
+24.12% | 64.272 EUR | +0.16% | 0 EUR | 0.00 | 13.93 M USD | 0.20% | Fixed income | Investment grade | |
+21.67% | 83.584 EUR | +0.01% | 11.28 K EUR | 1.59 | 10.65 M USD | 0.15% | Fixed income | Investment grade | |
+20.76% | 5,720 KRW | +1.96% | 1.76 M KRW | 0.12 | 19.38 K USD | 0.60% | Commodities | Palladium | |
+19.45% | 14.10 CAD | 0.00% | 9.45 K CAD | 0.57 | 2.5 M USD | 2.57% | Equity | Real estate | |
+17.06% | 10,975 KRW | 0.00% | 32.92 K KRW | 0.08 | 3.96 M USD | 0.50% | Equity | Total market | |
+15.43% | 9,354 JPY | −2.93% | 28.72 M JPY | 0.91 | 6.42 M USD | 0.85% | Equity | Total market | |
+12.05% | 26.17 USD | −0.27% | 139.59 K USD | 0.32 | 12.44 M USD | 0.95% | Equity | Total market | |
+11.13% | 12.58 USD | −0.97% | 42.02 K USD | 1.00 | 650.34 K USD | 0.95% | Equity | Consumer staples | |
+8.51% | 53,305 KRW | −0.44% | 639.66 K KRW | 0.29 | 4.43 M USD | 0.07% | Fixed income | Investment grade | |
+8.36% | 54,905 KRW | 0.00% | 54.91 K KRW | 10.00 | 10.43 M USD | 0.07% | Fixed income | Investment grade | |
+7.87% | 56,135 KRW | +0.56% | 168.41 K KRW | 0.06 | 39.28 K USD | 0.07% | Fixed income | Investment grade | |
+7.85% | 16.91 USD | −0.24% | 135.85 K USD | 0.51 | 11.11 M USD | 0.95% | Equity | Real estate | |
+7.55% | 109,680 KRW | +0.11% | 109.68 K KRW | 0.00 | 698.26 K USD | 0.07% | Fixed income | Investment grade | |
+7.39% | 5,710 KRW | +0.09% | 2.63 M KRW | 0.08 | 1.98 M USD | 0.15% | Equity | Large cap | |
+7.31% | 10,640 KRW | −0.47% | 21.28 K KRW | 0.00 | 3.68 M USD | 0.45% | Equity | Large cap | |
+7.07% | 5,110 KRW | +0.29% | 568.94 M KRW | 0.36 | 24.82 M USD | 0.09% | Equity | Large cap | |
+6.84% | 53,950 KRW | +0.63% | 161.85 K KRW | 0.00 | 223.58 K USD | 0.07% | Fixed income | Investment grade | |
+5.82% | 5,920 KRW | 0.00% | 59.2 K KRW | 0.00 | 2.47 M USD | 0.46% | Equity | Large cap | |
+5.65% | 4,575 KRW | +0.22% | 34.57 B KRW | 0.46 | 406.99 M USD | 0.64% | Equity | Large cap | |
+5.16% | 17.677 EUR | −0.01% | 60.38 K EUR | 1.48 | 25.2 M USD | 0.40% | Fixed income | Investment grade | |
+5.15% | 5,875 KRW | 0.00% | 118.12 M KRW | 5.08 | 24.5 K USD | 0.60% | Equity | Large cap | |
+4.59% | 787.5 JPY | +0.24% | 16.7 M JPY | 1.21 | 11.31 M USD | 0.38% | Fixed income | Broad credit | |
+4.07% | 10,350 KRW | −0.48% | 42.3 M KRW | 1.42 | 35.9 K USD | — | Commodities | Carbon credits | |
+3.64% | 23.570 EUR | +0.38% | 0 EUR | — | — | 0.25% | Commodities | Crude oil | |
+3.06% | 16.43 USD | −0.27% | 205.64 K USD | 0.74 | 4.91 M USD | 0.95% | Equity | Total market | |
+2.89% | 24.46 USD | −0.93% | 88.77 K USD | 0.82 | 4.47 M USD | 0.97% | Equity | Information technology | |
+0.49% | 2,013 JPY | +0.10% | 1.14 M JPY | 0.11 | 8.21 M USD | — | Fixed income | Broad credit | |
+0.24% | 19,980 KRW | +0.30% | 759.24 K KRW | 0.02 | 63.31 K USD | 0.49% | Equity | Information technology | |
0.00% | 7,480 KRW | −0.53% | 336.6 K KRW | 0.02 | 8.56 M USD | 0.58% | Equity | Total market | |
−0.51% | 7.70 TWD | −1.41% | 454.3 K TWD | 0.10 | 4.89 M USD | 1.13% | Equity | Large cap | |
−1.80% | 15.99 USD | +0.19% | 2.56 M USD | 1.43 | 52.8 M USD | 0.95% | Fixed income | High yield | |
−1.81% | 24.64 USD | −1.26% | 320 USD | 0.05 | 3.12 M USD | 0.97% | Equity | Industrials | |
−2.79% | 21.835 EUR | +0.32% | 0 EUR | — | 11.1 M USD | 0.00% | Commodities | Crude oil | |
−3.02% | 8.34 USD | −1.18% | 1.49 M USD | 0.39 | 18.82 M USD | 1.10% | Equity | Total market | |
−3.71% | 968 JPY | +0.73% | 102.61 K JPY | 0.03 | 8.3 M USD | 0.12% | Equity | Real estate | |
−3.75% | 15.81 USD | −0.44% | 1.72 M USD | 13.88 | 10.66 M USD | 0.95% | Equity | Total market | |
−4.00% | 2,475 KRW | +0.41% | 2.47 B KRW | 0.34 | 50.94 M USD | 0.09% | Equity | Large cap | |
−4.70% | 7.09 USD | +1.43% | 107.61 K USD | 0.28 | 12.68 M USD | 4.00% | Equity | Large cap | |
−5.33% | 4,785 KRW | +0.42% | 1.6 M KRW | 0.04 | 5.03 M USD | 0.06% | Equity | Large cap | |
−6.10% | 2,350 KRW | +0.43% | 61.77 M KRW | 0.37 | 4.64 M USD | 0.46% | Equity | Large cap | |
−6.27% | 1.735 MYR | 0.00% | 0 MYR | — | 403.96 K USD | 0.50% | Equity | Large cap | |
−6.32% | 48.63 USD | −0.33% | 410.63 K USD | 0.75 | 24.61 M USD | 0.95% | Equity | Real estate | |
−6.33% | 2,345 KRW | 0.00% | 49.43 M KRW | 0.20 | 120.19 K USD | 0.60% | Equity | Large cap | |
−6.49% | 280.85 GBX | −1.30% | 47.2 M GBX | 1.85 | 10.48 M USD | 0.50% | Equity | Large cap | |
−6.99% | 9.45 TWD | +3.50% | 327.48 M TWD | 0.67 | 214.92 M USD | 1.02% | Equity | Total market | |
−7.11% | 2,335 KRW | +0.43% | 123.45 B KRW | 0.43 | 825.65 M USD | 0.64% | Equity | Large cap | |
−7.55% | 4.486 HKD | −0.93% | 3.89 M HKD | 0.76 | 8.87 M USD | 1.13% | Equity | Large cap | |
−7.77% | 535.4 ILA | +0.17% | 46.13 M ILA | 2.33 | 1.85 M USD | 0.63% | Equity | Large cap | |
−8.45% | 6.297 EUR | −0.16% | 159.65 K EUR | 0.19 | 95.72 M USD | 0.50% | Equity | Large cap | |
−10.15% | 12.67 USD | −0.00% | 17.47 K USD | 0.52 | 3.57 M USD | 0.65% | Equity | Consumer discretionary | |
−11.57% | 14.26 USD | +0.47% | 6.1 K USD | 0.30 | 4.2 M USD | 0.95% | Equity | Small cap | |
−11.92% | 18.20 USD | +0.44% | 106.48 M USD | 0.64 | 120.29 M USD | 0.95% | Equity | Small cap | |
−12.06% | 4.0041 EUR | +0.85% | 0 EUR | 0.00 | 144.88 K USD | 1.75% | Equity | Communication services | |
−12.49% | 12.92 USD | −1.01% | 125.17 K USD | 1.44 | 3.85 M USD | 0.95% | Equity | Large cap | |
−12.81% | 21.95 USD | +0.16% | 4.13 K USD | 0.18 | 2.75 M USD | 0.57% | Equity | Theme | |
−13.46% | 333.60 GBX | +0.96% | 1.33 K GBX | 0.03 | 144.88 K USD | 1.75% | Equity | Communication services | |
−13.71% | 25.40 USD | +0.32% | 33.32 M USD | 0.85 | 115.33 M USD | 0.95% | Equity | Large cap | |
−13.93% | 25.330 EUR | +0.96% | 0 EUR | — | — | 3.75% | Commodities | Gold | |
−14.16% | 24.25 CAD | +0.17% | 30.63 K CAD | 0.07 | 13.03 M USD | 1.68% | Equity | Large cap | |
−14.52% | 114.5 ILA | 0.00% | 6.06 M ILA | 0.11 | 2.06 M USD | — | Equity | Large cap | |
−14.63% | 9,390 KRW | −1.37% | 2.65 M KRW | 0.24 | 32.65 K USD | 0.59% | Equity | Total market | |
−15.30% | 10.024 EUR | −1.69% | 1.56 M EUR | 0.97 | 115.39 M USD | 0.40% | Equity | Large cap | |
−15.89% | 7.55 AUD | 0.00% | 317.84 K AUD | 0.92 | 31.78 M USD | 1.38% | Equity | Large cap | |
−17.03% | 18.36 USD | +0.02% | 182.11 K USD | 0.44 | 4.51 M USD | 0.95% | Equity | Mid cap | |
−17.27% | 64.40 HKD | +1.61% | 4.25 M HKD | 1.91 | 14.9 M USD | 1.99% | Equity | Large cap | |
−17.55% | 6.42 TWD | +0.63% | 2.6 M TWD | 0.21 | 40.6 M USD | 1.03% | Equity | Total market | |
−17.73% | 12.18 USD | −2.52% | 357.29 K USD | 0.28 | 13.6 M USD | 0.99% | Equity | Information technology | |
−18.02% | 10.48 USD | +2.06% | 92.47 K USD | 0.71 | 1.16 M USD | 0.95% | Equity | Health care | |
−18.26% | 19.69 USD | −1.10% | 138.13 K USD | 0.42 | 5.59 M USD | 0.97% | Equity | Information technology | |
−18.38% | 14.67 TWD | −0.07% | 44.01 K TWD | 0.05 | 3.44 M USD | 0.95% | Equity | Total market | |
−19.46% | 41.20 USD | −0.36% | 160.24 M USD | 0.84 | 932.29 M USD | 0.89% | Equity | Large cap | |
−19.50% | 20.960 EUR | −0.38% | 0 EUR | 0.00 | 5.46 M USD | 0.00% | Fixed income | Investment grade | |
−19.75% | 10.70 USD | −0.28% | 63.35 M USD | 0.97 | 137.44 M USD | 0.58% | Equity | Large cap | |
−20.06% | 4.1518 USD | +0.34% | 0 USD | 0.00 | 144.88 K USD | 1.75% | Equity | Communication services | |
−20.60% | 10.688 EUR | −1.42% | 238.51 K EUR | 1.41 | 57.89 M USD | 0.30% | Equity | Large cap |