Symbol | Beta 3Y | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
8.35 | 31.02 USD | −2.11% | 21.474 M USD | 1.45 | 216.376 M USD | — | 0.99% | Equity | Information technology | |
7.50 | 70.45 INR | −1.81% | 339.639 K INR | 4.27 | — | — | 0.65% | Commodities | Gold | |
6.75 | 38.14 USD | −3.70% | 3.765 M USD | 1.38 | 43.553 M USD | — | 1.85% | Currency | Long Bitcoin, short USD | |
5.71 | 56.50 INR | 0.00% | 10.961 K INR | 0.44 | — | — | 0.20% | Fixed income | Investment grade | |
5.70 | 43.67 USD | −2.97% | 249.529 K USD | 0.93 | 14.401 M USD | — | 0.70% | Currency | Long Ether, short USD | |
5.56 | 56.17 USD | −10.06% | 182.779 M USD | 1.15 | 613.088 M USD | — | 1.15% | Equity | Financials | |
5.40 | 43.64 USD | −2.64% | 44.733 K USD | 0.38 | 5.379 M USD | — | 1.00% | Currency | Long cryptocurrency basket, short USD | |
5.17 | 39.42 USD | −1.84% | 1.408 B USD | 1.45 | 21.422 B USD | — | 0.12% | Currency | Long Bitcoin, short USD | |
5.16 | 69.14 USD | −1.82% | 17.935 M USD | 2.42 | 517.617 M USD | — | 0.00% | Currency | Long Bitcoin, short USD | |
5.15 | 73.60 USD | −1.67% | 4.409 M USD | 0.88 | 91.379 M USD | — | 0.00% | Currency | Long Bitcoin, short USD | |
5.15 | 19.63 USD | −1.80% | 3.289 M USD | 1.19 | 608.963 M USD | — | 0.00% | Currency | Long Bitcoin, short USD | |
5.15 | 69.17 USD | −1.84% | 159.901 M USD | 1.68 | 3.465 B USD | — | 0.00% | Currency | Long Bitcoin, short USD | |
5.13 | 78.26 USD | −1.91% | 17.956 M USD | 1.62 | 718.947 M USD | — | 0.25% | Currency | Long Bitcoin, short USD | |
5.13 | 37.72 USD | −1.85% | 97.986 M USD | 1.46 | 2.695 B USD | — | 0.00% | Currency | Long Bitcoin, short USD | |
5.12 | 60.49 USD | −1.88% | 366.983 M USD | 1.13 | 12.281 B USD | — | 0.00% | Currency | Long Bitcoin, short USD | |
5.11 | 40.17 USD | −1.66% | 12.19 M USD | 2.38 | 435.342 M USD | — | 0.29% | Currency | Long Bitcoin, short USD | |
5.07 | 14.460 EUR | −16.44% | 109.39 K EUR | 1.23 | 5.478 M USD | — | 0.01% | Commodities | Natural gas | |
4.98 | 45.44 USD | −2.39% | 12.952 K USD | 0.40 | 3.724 M USD | — | 0.90% | Asset allocation | Target outcome | |
4.84 | 42.32 USD | +0.35% | 10.537 K USD | 0.09 | 6.751 M USD | — | 0.95% | Equity | Consumer discretionary | |
4.79 | 65.72 USD | −1.89% | 46.332 K USD | 0.34 | 16.741 M USD | — | 0.70% | Currency | Long Bitcoin, short USD | |
4.63 | 14465 KRW | +1.37% | 4.017 B KRW | 1.83 | — | — | 0.45% | Equity | Information technology | |
4.59 | 51.87 USD | −1.22% | 2.606 B USD | 0.92 | 10.901 B USD | +482.80% | 0.76% | Equity | Information technology | |
4.41 | 97.02 USD | −5.64% | 32.439 M USD | 1.78 | 256.608 M USD | +102.62% | 0.97% | Equity | Theme | |
4.36 | 136.94 USD | +0.71% | 34.607 M USD | 1.27 | 1.157 B USD | — | 0.95% | Equity | Theme | |
4.12 | 3605 KRW | −1.77% | 13.03 B KRW | 0.94 | 158.277 M USD | — | — | Equity | Theme | |
4.09 | 10.582 EUR | −3.43% | 0 EUR | 0.00 | 1.009 M USD | — | 3.78% | Equity | Communication services | |
4.07 | 42.18 USD | −1.51% | 1.603 K USD | 0.07 | 2.569 M USD | — | 0.93% | Currency | Long Bitcoin, short USD | |
4.05 | 40.08 USD | −2.27% | 1.288 M USD | 0.48 | 49.715 M USD | — | 0.99% | Equity | Large cap | |
3.88 | 31.8744 EUR | −1.34% | 0 EUR | 0.00 | 1.057 M USD | +236.99% | 2.28% | Equity | Financials | |
3.81 | 109.13 USD | +0.07% | 57.287 M USD | 0.71 | 298.104 M USD | — | 1.04% | Equity | Information technology | |
3.73 | 9.57 USD | −7.54% | 7.824 M USD | 2.05 | 54.028 M USD | +12.48% | 0.97% | Equity | Consumer discretionary | |
3.73 | 30.74 USD | −1.32% | 295.165 K USD | 0.35 | 23.386 M USD | +5.58% | 0.98% | Equity | Consumer discretionary | |
3.71 | 28.71 USD | −0.24% | 491.199 K USD | 0.45 | 23.062 M USD | +17.87% | 0.99% | Equity | Industrials | |
3.69 | 372.54 USD | −0.85% | 210.735 M USD | 0.72 | 4.888 B USD | +1046.58% | 0.95% | Equity | Theme | |
3.68 | 3.424 USD | −0.61% | 0 USD | 0.00 | 12.176 M USD | — | 0.70% | Currency | Long cryptocurrency basket, short CHF | |
3.68 | 77.58 USD | −2.93% | 19.915 M USD | 1.57 | 108.839 M USD | — | 0.95% | Currency | Long Ether, short USD | |
3.66 | 19.10 USD | −0.10% | 951.963 K USD | 1.07 | 31.935 M USD | — | 1.01% | Equity | Financials | |
3.64 | 84.96 USD | +0.59% | 75.305 M USD | 0.58 | 3.248 B USD | +467.90% | 0.94% | Equity | Information technology | |
3.61 | 165.85 USD | −0.31% | 219.192 M USD | 0.93 | 633.288 M USD | — | 1.05% | Equity | Information technology | |
3.61 | 869.9 GBX | −0.09% | 8.163 M GBX | 0.76 | 8.862 M USD | — | 0.59% | Equity | Materials | |
3.60 | 48.27 USD | −2.92% | 312.177 K USD | 0.38 | 16.165 M USD | — | 0.90% | Currency | Long Ether, short USD | |
3.57 | 59.01 USD | −4.05% | 1.706 M USD | 0.58 | 60.112 M USD | — | 1.15% | Equity | Theme | |
3.56 | 4.116 USD | −0.65% | 0 USD | 0.00 | 935.26 K USD | — | 0.50% | Currency | Long Polkadot, short USD | |
3.51 | 67.12 USD | −0.37% | 3.018 B USD | 0.91 | 22.519 B USD | +376.96% | 0.88% | Equity | Large cap | |
3.48 | 18.92 USD | −2.82% | 11.549 M USD | 1.67 | 118.462 M USD | — | 0.75% | Equity | Theme | |
3.48 | 14.84 CAD | −2.62% | 1.075 M CAD | 1.39 | 113.014 M USD | — | 1.49% | Currency | Long Ether, short CAD | |
3.43 | 7.65 USD | −4.61% | 2.178 M USD | 0.68 | 41.298 M USD | −62.98% | 1.34% | Equity | Total market | |
3.42 | 132.49 USD | −0.29% | 47.796 M USD | 0.66 | 1.162 B USD | +1319.94% | 0.95% | Equity | Information technology | |
3.39 | 16.33 USD | −1.69% | 5.985 M USD | 0.87 | 155.21 M USD | — | 1.00% | Equity | Theme | |
3.36 | 68.33 USD | −0.25% | 1.406 B USD | 0.80 | 3.156 B USD | — | 1.15% | Equity | Information technology | |
3.36 | 1.010 CNY | −0.30% | 1.337 M CNY | 0.78 | — | — | 0.60% | Equity | Theme | |
3.34 | 16.88 USD | −1.78% | 21.454 K USD | 0.12 | 4.726 M USD | — | 0.98% | Equity | Theme | |
3.33 | 48.22 USD | −4.36% | 3.658 M USD | 2.14 | 156.822 M USD | — | 0.50% | Equity | Theme | |
3.33 | 0.005 CAD | 0.00% | 5 CAD | 0.01 | — | — | — | — | — | |
3.30 | 100.28 CHF | +0.18% | 20.056 K CHF | 0.16 | — | — | 1.59% | Currency | Long Ether, short CAD | |
3.28 | 78.00 USD | −2.33% | 88.528 K USD | 0.52 | 6.507 M USD | — | 0.95% | Currency | Long cryptocurrency basket, short USD | |
3.26 | 2.5320 EUR | −0.45% | 14.394 K EUR | 0.28 | 6.664 M USD | — | 3.78% | Equity | Consumer discretionary | |
3.24 | 11.16 USD | −4.21% | 3.699 M USD | 2.00 | 127.189 M USD | — | 0.51% | Equity | Theme | |
3.24 | 1.051 CNY | −1.22% | 1.01 M CNY | 0.77 | — | — | 0.60% | Equity | Theme | |
3.23 | 3320 KRW | −2.06% | 5.805 B KRW | 0.81 | 52.007 M USD | — | 0.59% | Equity | Theme | |
3.20 | 52.19 USD | −2.46% | 52.24 K USD | 0.74 | 10.701 M USD | — | 0.90% | Currency | Long cryptocurrency basket, short USD | |
3.18 | 8.38 USD | −2.44% | 4.566 M USD | 0.68 | 71.28 M USD | −62.40% | 1.01% | Equity | Real estate | |
3.18 | 10.35 USD | −0.58% | 58.385 M USD | 0.93 | 294.833 M USD | — | 1.05% | Equity | Consumer discretionary | |
3.18 | 5.34 AUD | +3.29% | 1.349 M AUD | 2.11 | 94.954 M USD | — | 0.67% | Equity | Theme | |
3.17 | 42.46 USD | −3.32% | 57.727 M USD | 1.51 | 433.066 M USD | −33.46% | 0.95% | Equity | Small cap | |
3.17 | 44.94 USD | −3.95% | 322.871 M USD | 1.43 | 1.794 B USD | — | 1.85% | Currency | Long Bitcoin, short USD | |
3.16 | 36.05 USD | −3.51% | 653.795 M USD | 1.33 | 1.917 B USD | −36.23% | 1.08% | Equity | Small cap | |
3.16 | 24.15 USD | −2.23% | 127.198 K USD | 0.34 | 31.683 M USD | +25.59% | 0.95% | Equity | Mid cap | |
3.15 | 47.98 USD | −2.36% | 1.228 M USD | 0.32 | 91.032 M USD | +22.00% | 1.03% | Equity | Mid cap | |
3.15 | 13.35 USD | −5.45% | 497.968 K USD | 0.84 | 61.855 M USD | — | 0.85% | Equity | Theme | |
3.14 | 79.42 USD | −2.09% | 380.032 K USD | 2.55 | 8.241 M USD | — | 0.95% | Currency | Long cryptocurrency basket, short USD | |
3.11 | 18.24 CAD | −2.09% | 9.65 M CAD | 1.72 | 500.607 M USD | — | 0.81% | Currency | Long Ether, short CAD | |
3.11 | 49.86 USD | +0.16% | 255.433 K USD | 0.30 | 29.902 M USD | +66.47% | 1.00% | Equity | Industrials | |
3.09 | 20.07 CAD | −1.86% | 308.837 K CAD | 0.96 | 53.27 M USD | — | 1.75% | Currency | Long Ether, short CAD | |
3.08 | 7.779 CHF | +0.27% | 1.556 K CHF | 0.10 | 41.391 M USD | — | 2.50% | Currency | Long Cardano, short USD | |
3.07 | 85.89 EUR | −1.59% | 110.798 K EUR | 0.82 | 93.699 M USD | +177.70% | 0.69% | Equity | Large cap | |
3.07 | 17.39 CAD | −2.19% | 755.891 K CAD | 1.31 | 61.45 M USD | — | 2.04% | Currency | Long Ether, short CAD | |
3.04 | 17.89 USD | −16.40% | 7.675 M USD | 3.20 | 19.594 M USD | −31.17% | 1.25% | Equity | Total market | |
3.04 | 30.01 USD | +0.64% | 8.25 M USD | 1.04 | 297.716 M USD | −41.81% | 0.95% | Equity | Financials | |
3.03 | 30.21 USD | −2.45% | 315.024 K USD | 1.05 | 21.751 M USD | — | 0.47% | Equity | Theme | |
1159537GUOTAI ASSET MGT | 3.02 | 0.829 CNY | −0.48% | 7.223 M CNY | 3.20 | 6.828 M USD | — | 0.60% | Equity | Information technology |
3.01 | 19.8741 USD | −8.41% | 60 USD | 0.00 | 13.117 M USD | — | 2.50% | Currency | Long BCH, Short USD | |
3.00 | 12.98 USD | −3.57% | 1.612 M USD | 2.11 | 140.873 M USD | — | 0.85% | Equity | Theme | |
2.99 | 72.64 USD | −0.48% | 336 M USD | 0.95 | 3.337 B USD | +189.81% | 0.92% | Equity | Large cap | |
2.99 | 137.97 USD | −0.48% | 488.272 M USD | 0.86 | 4.684 B USD | +191.12% | 0.91% | Equity | Large cap | |
2.96 | 1.1344 EUR | −5.81% | 566 EUR | 0.12 | — | — | 2.75% | Equity | Information technology | |
2.95 | 73.38 INR | +0.30% | 2.314 M INR | 0.33 | — | — | — | Equity | Total market | |
2.94 | 4.71 CAD | −2.08% | 87.653 K CAD | 0.81 | 39.267 M USD | — | 1.92% | Currency | Long Ether, short USD | |
2.93 | 10755 KRW | −0.28% | 125.177 M KRW | 0.11 | — | — | 0.45% | Equity | Information technology | |
2.92 | 0.762 CNY | −0.78% | 35.924 M CNY | 0.68 | — | — | 0.60% | Equity | Theme | |
2.91 | 23.57 CAD | +3.83% | 24 CAD | 0.00 | 2.631 M USD | — | 1.28% | Equity | Theme | |
2.91 | 0.698 CNY | −0.71% | 7.684 M CNY | 0.56 | — | — | 0.60% | Equity | Information technology | |
2.91 | 10.6383 USD | −4.99% | 20.511 K USD | 0.40 | 54.763 M USD | — | 0.50% | Equity | Theme | |
2.89 | 6.010 GBP | −6.27% | 914.452 K GBP | 1.02 | 153.73 M USD | — | 0.70% | Equity | Theme | |
2.89 | 0.898 CNY | +0.56% | 6.648 M CNY | 1.97 | — | — | — | Equity | Materials | |
2.88 | 28.04 USD | −1.99% | 1.4 M USD | 1.38 | 101.494 M USD | — | 0.39% | Equity | Theme | |
2.87 | 28.24 USD | −3.92% | 790.07 K USD | 1.08 | 27.931 M USD | +11.72% | 1.06% | Equity | Total market | |
2.86 | 1.0152 EUR | +3.15% | 8.04 K EUR | 1.07 | 578.537 K USD | — | 3.78% | Equity | Total market | |
2.86 | 0.876 CNY | 0.00% | 4.277 M CNY | 1.18 | — | — | 0.60% | Equity | Information technology | |
2.84 | 0.841 CNY | −0.71% | 7.308 M CNY | 1.05 | 6.521 M USD | — | 0.60% | Equity | Information technology |