رمز | الأصول المُدارة | سعر | تغيير % | الحجم* السعر | الحجم الحقيقي | إجمالي عائد صافي قيمة الأصول 5Y | نسبة المصاريف | فئة الأصول | المركز |
---|---|---|---|---|---|---|---|---|---|
VOTETCW Transform 500 ETF | 630.89 M USD | 60.88 USD | −0.46% | 799.43 K USD | — | — | 0.05% | سهم | قيمة سوقية كبيرة |
CSBGC7ISH CH GOVBND 3-7 (CH) CHF D | 511.523 M USD | 73.554 CHF | −0.15% | 643.156 K CHF | 0.78 | −9.29% | 0.15% | الدخل الثابت | درجة الاستثمار |
462010TIGER SECONDARY BATTERY MATERIAL | 461.838 M USD | 6615 KRW | +1.77% | 8.944 B KRW | 1.18 | — | 0.39% | سهم | المظهر |
EIDOiShares MSCI Indonesia ETF | 392.28 M USD | 19.68 USD | −0.93% | 20.058 M USD | 1.77 | −12.51% | 0.59% | سهم | إجمالي السوق |
364980TIGER SECBTRY NEWDEAL | 227.651 M USD | 11300 KRW | +1.16% | 17.028 B KRW | 1.25 | — | 0.40% | سهم | المظهر |
KLIPKraneShares Trust KraneShares China Internet and Covered Call Strategy ETF | 207.311 M USD | 13.94 USD | −1.38% | 7.192 M USD | 1.66 | — | 0.95% | سهم | المظهر |
FEPHANETF ICAV LLOYD FOCUSED EQUITY UCITS ETF USD ACC | 183.161 M USD | 19.190 USD | −0.07% | 441 USD | 0.00 | — | 0.88% | سهم | إجمالي السوق |
NETZEngine NO 1 Transform Climate ETF | 137.171 M USD | 70.23 USD | −1.06% | 597.728 K USD | — | — | 0.75% | سهم | المظهر |
GEPHANETF ICAV LLOYD GROWTH EQUITY UCITS ETF USD ACC | 131.648 M USD | 18.756 USD | −1.14% | 11.16 K USD | — | — | 0.87% | سهم | إجمالي السوق |
EVSMMorgan Stanley ETF Trust Eaton Vance Short Duration Municipal Income ETF | 122.981 M USD | 49.52 USD | −0.27% | 311.629 K USD | 0.33 | — | 0.19% | الدخل الثابت | درجة الاستثمار |
TCSHTD CASH MANAGEMENT ETF CAD UNITS | 119.643 M USD | 50.00 CAD | 0.00% | 1.55 M CAD | 1.49 | — | 0.15% | الدخل الثابت | ائتمان واسع |
RSSYTidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF | 101 M USD | 19.94 USD | −0.55% | 1.673 M USD | — | — | 1.04% | توزيع الأصول | النتيجة المستهدفة |
461950KODEX 2NDARY BATTERY CORE MATERIALS 10 | 98.516 M USD | 6700 KRW | +1.67% | 3.269 B KRW | 1.49 | — | — | سهم | المظهر |
TTOGAManaged Portfolio Series Tremblant Global ETF | 95.129 M USD | 25.13 USD | −0.50% | 96.198 K USD | 0.27 | — | 0.69% | سهم | إجمالي السوق |
HIDDHSBC ETFS PLC MSCI INDONESIA UCITS ETF | 83.792 M USD | 70.32 USD | −0.22% | 371.246 K USD | 6.96 | −5.69% | 0.50% | سهم | إجمالي السوق |
QMMYFirst Trust Exchange-Traded Fund VIII FT Vest Nasdaq-100 Moderate Buffer ETF - May | 81.971 M USD | 19.80 USD | −0.52% | 1.457 M USD | — | — | 0.90% | سهم | قيمة سوقية كبيرة |
OARKYieldMax Innovation Option Income Strategy ETF | 70.919 M USD | 10.75 USD | −1.83% | 2.073 M USD | 1.74 | — | 1.19% | سهم | المظهر |
AIFDEngine No. 1 ETF Trust TCW Artificial Intelligence ETF | 63.381 M USD | 25.41 USD | −1.85% | 346.847 K USD | — | — | 0.75% | سهم | المظهر |
XCS4Xtrackers MSCI Thailand UCITS ETF | 62.873 M USD | 17.666 EUR | −1.03% | 65.824 K EUR | 0.73 | −24.00% | 0.50% | سهم | إجمالي السوق |
INDOAMUNDI MSCI INDONESIA UCITS ETF ACC | 51.846 M USD | 121.537 EUR | −0.54% | 562.959 K EUR | 4.23 | −3.01% | 0.45% | سهم | إجمالي السوق |
KJ7XT MSINDO US$ | 46.785 M USD | 14.08 USD | −5.31% | 14 USD | 0.00 | −5.27% | 0.65% | سهم | إجمالي السوق |
LU0476289623Xtrackers MSCI Indonesia Swap UCITS ETF | 46.785 M USD | 14.174 USD | −1.77% | 0 USD | — | −6.95% | 0.65% | سهم | إجمالي السوق |
XMINXTRACKERS MSCI INDONESIA SWAP UCITS ETF | 46.785 M USD | 13.092 EUR | −0.20% | 3.587 K EUR | 0.12 | −3.78% | 0.65% | سهم | إجمالي السوق |
XAINXtrackers MSCI Indonesia Swap UCITS ETF | 46.785 M USD | 13.064 EUR | −0.64% | 11.366 K EUR | 0.20 | −3.78% | 0.65% | سهم | إجمالي السوق |
DB58XTRACKERS INDONESIA UCITS ETF | 46.785 M USD | 13.078 EUR | −0.46% | 0 EUR | 0.00 | −3.78% | 0.65% | سهم | إجمالي السوق |
412570TIGER SECBTRY NEWDEAL LEVERAGE | 38.733 M USD | 2785 KRW | −0.18% | 4.776 B KRW | 1.14 | — | 0.59% | سهم | المظهر |
BRFVanEck Brazil Small-Cap ETF | 22.837 M USD | 14.44 USD | −1.72% | 12.216 K USD | 0.19 | −19.18% | 0.70% | سهم | قيمة سوقية صغيرة |
CAXtrackers California Municipal Bonds ETF | 22.175 M USD | 24.70 USD | −0.20% | 2.47 K USD | 0.29 | — | 0.07% | الدخل الثابت | درجة الاستثمار |
29IDISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST) | 16.938 M USD | 4.9995 USD | +0.25% | 317.558 K USD | — | — | 0.12% | الدخل الثابت | درجة الاستثمار |
30IDISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | 16.127 M USD | 4.9798 USD | −0.59% | 19.919 K USD | — | — | 0.12% | الدخل الثابت | درجة الاستثمار |
JADEJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Developing Markets Equity ETF | 13.95 M USD | 45.80 USD | −1.55% | 37.052 K USD | — | — | 0.65% | سهم | إجمالي السوق |
GMAYFIRST TRUST GLOBAL FUNDS PLC FT US EQT MOD BUF - MAY | 11.112 M USD | 31.670 USD | −0.49% | 4.751 K USD | — | — | — | سهم | قيمة سوقية كبيرة |
XMAYFirst Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May | 11.109 M USD | 29.54 USD | −0.12% | 286.401 K USD | — | — | 0.85% | سهم | قيمة سوقية كبيرة |
MFUTTidal Trust II Cambria Chesapeake Pure Trend ETF | 10 M USD | 20.03 USD | −0.10% | 527.971 K USD | — | — | 0.75% | توزيع الأصول | النتيجة المستهدفة |
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% | سهم | تكنولوجيا المعلومات |
IFRFIA CLARINGTON FLATNG RATE INCOME FD UNIT SER ETF | 7.723 M USD | 8.41 CAD | −0.71% | 17.661 K CAD | 0.45 | — | 0.94% | الدخل الثابت | ائتمان واسع |
EJP3WISDOMTREE LONG JPY SHORT EUR 3X DAILY | 7.423 M USD | 6.433 EUR | −1.11% | 96 EUR | 0.01 | −73.62% | 0.98% | عملة | شراء الين الياباني وبيع اليورو |
AIBUDirexion Shares ETF Trust Direxion Daily AI and Big Data Bull 2X Shares | 5.876 M USD | 24.25 USD | −2.68% | 220.651 K USD | 0.48 | — | 1.07% | سهم | المظهر |
205720ACE SYNTH-JAPAN INVERSE(H) | 5.131 M USD | 2580 KRW | −1.71% | 240.183 M KRW | 2.82 | −59.68% | 0.50% | سهم | قيمة سوقية كبيرة |
LLRGGMacquarie ETF Trust Macquarie Focused Large Growth ETF | 5.058 M USD | 24.71 USD | −0.93% | 47.715 K USD | 0.69 | — | 0.44% | سهم | قيمة سوقية كبيرة |
SSTAXMacquarie ETF Trust Macquarie Tax-Free USA Short Term ETF | 4.988 M USD | 25.00 USD | −0.12% | 25 USD | 0.01 | — | 0.29% | الدخل الثابت | ائتمان واسع |
TLCOISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | 4.865 M USD | 4.9160 USD | −0.12% | 1.401 K USD | — | — | 0.35% | سهم | خدمات الاتصال |
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% | سهم | تكنولوجيا المعلومات |
XISIPT INDO PREMIER INVESTMENT MGMNT REKSA DANA PREMIER ETF SMINFRA18 | 3.305 M USD | 341 IDR | −0.87% | 68.2 K IDR | 0.37 | −3.29% | 1.20% | سهم | إجمالي السوق |
TRESDefiance Treasury Alternative Yield ETF | 2.991 M USD | 16.96 USD | −0.23% | 30.24 K USD | 0.57 | — | 0.75% | الدخل الثابت | درجة الاستثمار |
IBMSiShares Trust iShares iBonds Dec 2030 Term Muni Bond ETF | 2.48 M USD | 24.84 USD | −0.02% | 9.984 K USD | — | — | 0.18% | الدخل الثابت | درجة الاستثمار |
OOCFSProfessionally Managed Portfolios Otter Creek Focus Strategy ETF | 2.345 M USD | 24.37 USD | −1.58% | 87.702 K USD | — | — | 0.85% | سهم | السوق الممددة |
EMCCGlobal X Funds Global X MSCI Emerging Markets Covered Call ETF | 1.923 M USD | 23.99 USD | −0.21% | 360 USD | 0.06 | — | 0.60% | سهم | إجمالي السوق |
XIMLREKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETF | 1.841 M USD | 270 IDR | −4.26% | 54 K IDR | 0.04 | — | 1.20% | سهم | قيمة سوقية كبيرة |
QQQLGLOBAL X ENHANCED NASDAQ-100 INDEX UNITS CLASS A | 1.839 M USD | 19.85 CAD | −1.68% | 7.94 K CAD | — | — | — | سهم | قيمة سوقية كبيرة |
USSLGLOBAL X ENHANCED S&P 500 INDEX ETF UNITS CLASS A | 1.813 M USD | 19.64 CAD | −1.06% | 1.964 K CAD | — | — | — | سهم | قيمة سوقية كبيرة |
EMCLGLOBAL X ENHANCED MSCI EMERGING MARKETS COVERED CALL ETF | 1.806 M USD | 19.26 CAD | −1.68% | 1.926 K CAD | — | — | — | سهم | إجمالي السوق |
EMMLGLOBAL X ENHANCED MSCI EMERGING MARKETS INDEX ETF | 1.784 M USD | 19.42 CAD | −0.72% | 19.42 K CAD | — | — | — | سهم | إجمالي السوق |
GIGCGUARDIAN INVESTMENT GRADE CORPORATE ETF UNITS | 1.766 M USD | 20.25 CAD | −0.69% | 1.114 K CAD | — | — | — | الدخل الثابت | درجة الاستثمار |
PAYSGLOBAL X SHORT-TERM GOVERNMENT BOND UNITS CLASS A | 1.458 M USD | 20.02 CAD | +0.20% | 22.142 K CAD | — | — | — | الدخل الثابت | درجة الاستثمار |
EQCCGLOBAL X ALL-EQUITY ASSET ALLOCATIO UNITS CLASS A | 1.453 M USD | 19.77 CAD | −0.55% | 502.158 K CAD | — | — | 0.00% | سهم | إجمالي السوق |
SSSPHIL SHORT SIMSCI-1X S$ | 1.448 M USD | 1.879 SGD | −1.78% | 6 SGD | 0.00 | — | 2.83% | سهم | إجمالي السوق |
XPLQPINNACLE ENH LQD ENHANCED LIQUID IDR ETF | 1.321 M USD | 459 IDR | 0.00% | 4.865 M IDR | 6.06 | — | 3.75% | سهم | إجمالي السوق |
SEPPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - September | 1.004 M USD | 25.09 USD | −0.20% | 25 USD | — | — | 0.50% | سهم | قيمة سوقية كبيرة |
DECPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - December | 1.001 M USD | 25.10 USD | −0.02% | 25 USD | — | — | 0.50% | سهم | قيمة سوقية كبيرة |
PBDESHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - December | 1.001 M USD | 24.98 USD | −0.39% | 75 USD | — | — | 0.50% | سهم | قيمة سوقية كبيرة |
PBOCSHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - October | 999.825 K USD | 24.97 USD | −0.08% | 1.997 K USD | — | — | 0.50% | سهم | قيمة سوقية كبيرة |
PBNVSHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - November | 997.625 K USD | 24.91 USD | −0.18% | 1.993 K USD | — | — | 0.50% | سهم | قيمة سوقية كبيرة |
NOVPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - November | 996.545 K USD | 24.87 USD | −0.50% | 50 USD | — | — | 0.50% | سهم | قيمة سوقية كبيرة |
FDNDFirst Trust Exchange-Traded Fund IV FT Vest Dow Jones Internet & Target Income ETF | 975.539 K USD | 18.62 USD | −1.78% | 16.758 K USD | 0.45 | — | 0.75% | سهم | المظهر |
3BIDLEVERAGE SHARES 3X BAIDU ETP | 847.165 K USD | 10.826 EUR | −6.25% | 1.451 K EUR | 0.08 | — | 3.78% | سهم | خدمات الاتصال |
MGROSHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF | 738.893 K USD | 27.55 USD | −2.37% | 68.887 K USD | 19.14 | — | 0.49% | سهم | إجمالي السوق |
FGOVFRANKLIN CANADIAN GOVERNMENT BND FD UNITS ETF SERIES | 727.172 K USD | 20.16 CAD | +0.95% | 20.16 K CAD | — | — | — | الدخل الثابت | ائتمان واسع |
XIIDREKSA DANA INDEKS PREMIER ETF IDX REKSA DANA INDEKS PREMIER ETF IDX | 672.928 K USD | 485 IDR | −1.02% | 3.977 M IDR | 2.59 | — | 1.70% | سهم | إجمالي السوق |
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% | السلع | ذهب |
KLCI1XIKENANGA KLCI DAILY (-1X) INVERSE ETF | 368.316 K USD | 1.780 MYR | 0.00% | 0 MYR | — | — | 0.50% | سهم | قيمة سوقية كبيرة |
XPDVPT PINNACLE PERSADA INV CORE HIGH DIVIDEND IDR | 66.209 K USD | 541 IDR | 0.00% | 541 K IDR | 0.08 | — | 3.75% | سهم | عائد أرباح مرتفع |
476260HANARO SEMICON CORE PROCESS TECH LEADERS | 31.914 K USD | 9840 KRW | +0.31% | 117.352 M KRW | 0.71 | — | 0.45% | سهم | تكنولوجيا المعلومات |
VSLVPC SPECIALTY LENDING INVSTMNTS PLC ORD GBP0.01 | — | 44.0 GBX | 0.00% | 16.317 M GBX | 1.08 | — | — | — | — |
OSECOCTOPUS AIM VCT 2 PLC ORD GBP0.0001 | — | 43.4 GBX | 0.00% | 37.758 K GBX | 0.22 | — | — | — | — |
MIGMOBEUS INCOME & GROWTH 2 VCT PLC ORD GBP0.01 | — | 55.5 GBX | −0.89% | 1.449 M GBX | 3.53 | — | — | — | — |
OTV2OCTOPUS TITAN VCT PLC ORD GBP0.001 | — | 57.5 GBX | 0.00% | 102.58 K GBX | 20.00 | — | — | — | — |
INOVSCHRODERS CAP GLB INNV TRUST PLC ORD GBP0.01 | — | 12.15 GBX | +3.85% | 10.718 M GBX | 0.91 | — | — | — | — |
MAV4MAVEN INCOME & GROWTH VCT 4 ORD GBP0.10 | — | 57.0 GBX | 0.00% | 43.263 K GBX | 0.43 | — | — | — | — |
IGVINC & GROWTH VCT ORD GBP0.01 | — | 67.0 GBX | 0.00% | 915.89 K GBX | 2.40 | — | — | — | — |
AERIAQUILA EUROPEAN RENEWABLES PLC ORD EUR0.01 (GBP) | — | 0.684 EUR | −0.73% | 19.844 K EUR | 0.22 | — | — | — | — |
SIGCSHERBORNE INVESTORS(GUERNSEY) C LTD ORD NPV | — | 50.5 GBX | 0.00% | 93.726 M GBX | 42.87 | — | — | — | — |
FFVVFUEL VENTURES VCT PLC ORD GBP0.01 | — | 100.0 GBX | 0.00% | 0 GBX | — | — | — | — | — |
CHADX15شيميرا فوتسي سوق أبوظبي للأ وراق المالية 15 المتداول الشريحة(ب) ذات العائدالموزع | — | 2.99 AED | −1.97% | 31.793 K AED | 0.24 | — | — | — | — |
ENGYMTRACK ENERGY ETF FUND | — | 4.82 THB | 0.00% | 42.421 K THB | 0.69 | — | 0.79% | سهم | خدمات |
NBENNEBAG N | — | 7.25 CHF | −0.68% | 3.408 K CHF | 0.05 | — | — | — | — |
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% | سهم | عقارات |
SSBLBFirst - Fund Bonds Longs | — | 9.320 RUB | −0.91% | 355.959 K RUB | 0.22 | — | — | — | — |
OPNBOPNB ETF - RU Bonds | — | 87.46 RUB | −0.27% | 163.025 K RUB | 1.50 | — | — | — | — |
INFLINFL ETF Ingosstrakh Inflation | — | 109.90 RUB | −1.24% | 336.734 K RUB | 1.66 | — | — | — | — |
TTITRTINKOFF RUSSIAN TECHNOLOGY | — | 9.22 RUB | −2.12% | 12.962 M RUB | — | — | — | — | — |
SBGBSBGB ETF Government Bonds | — | 11.316 RUB | −0.14% | 2.628 M RUB | 0.39 | — | — | — | — |
GGCOWPACER GLOBAL CASH COWS DIVIDEND UCITS ETF | — | 20.4100 USD | −0.39% | 15.001 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 | — | — | — | — | — |
9401صندوق فالكم المتداول لقطاع البتروكيماويات | — | 30.20 SAR | +0.67% | 10.751 K SAR | 0.71 | — | — | — | — |
465330KBSTAR SECONDARY CELL TOP10 | — | 11875 KRW | +0.81% | 1.537 B KRW | 0.92 | — | 0.07% | سهم | المظهر |
466810BNK SECONDARY BATTERY CATHODE | — | 7390 KRW | +1.03% | 66.835 M KRW | 0.66 | — | 0.40% | سهم | المظهر |
771901B9BKB WISE STAR REAL ESTATE FUND 3 A | — | 850 KRW | −7.61% | 7.209 M KRW | 1.60 | — | — | — | — |