สัญลักษณ์ | มูลค่าสินทรัพย์ทั้งหมดภายใต้การบริหาร | ราคา | เปลี่ยนแปลง % | Vol * Price | Rel Volume | ผลตอบแทนรวมจากทรัพย์สินสุทธิ 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 33.025 B USD | 56.65 USD | +0.50% | 145.59 M USD | 0.83 | — | 0.35% | ส่วนทุน | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 26.921 B USD | 31.38 USD | +0.10% | 49.447 M USD | 1.08 | — | 0.17% | ส่วนทุน | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 23.062 B USD | 50.29 USD | +0.02% | 182.773 M USD | 0.81 | +12.94% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 12.688 B USD | 53.26 USD | +0.02% | 130.844 M USD | 0.78 | — | 0.35% | ส่วนทุน | Large cap |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.939 B USD | 100.25 USD | +0.02% | 154.073 M USD | 0.98 | +11.20% | 0.35% | Fixed income | Investment grade |
AVUVAvantis U.S. Small Cap Value ETF | 10.986 B USD | 91.61 USD | −0.14% | 51.621 M USD | 0.68 | — | 0.25% | ส่วนทุน | Small cap |
DFUVDimensional US Marketwide Value ETF | 10.29 B USD | 39.60 USD | +0.15% | 11.071 M USD | 0.80 | — | 0.21% | ส่วนทุน | Total market |
DFATDimensional U.S. Targeted Value ETF | 9.715 B USD | 53.11 USD | +0.08% | 14.328 M USD | 1.44 | — | 0.28% | ส่วนทุน | Extended market |
JAAAJanus Henderson AAA CLO ETF | 8.95 B USD | 50.62 USD | +0.02% | 181.801 M USD | 1.08 | — | 0.21% | Fixed income | Investment grade |
FBNDFidelity Total Bond ETF | 8.907 B USD | 44.78 USD | +0.20% | 65.03 M USD | 1.01 | +5.90% | 0.36% | Fixed income | Broad credit |
DFUSDimensional U.S. Equity ETF | 8.882 B USD | 56.36 USD | +0.14% | 12.43 M USD | 0.82 | — | 0.09% | ส่วนทุน | Total market |
DFASDimensional U.S. Small Cap ETF | 7.817 B USD | 61.01 USD | +0.41% | 12.564 M USD | 0.84 | — | 0.26% | ส่วนทุน | Small cap |
DYNFBlackRock U.S. Equity Factor Rotation ETF | 7.55 B USD | 44.04 USD | +0.07% | 36.268 M USD | 1.01 | +94.22% | 0.30% | ส่วนทุน | Total market |
CGDVCapital Group Dividend Value ETF | 7.389 B USD | 32.64 USD | +0.18% | 50.035 M USD | 0.92 | — | 0.33% | ส่วนทุน | Total market |
DFIVDimensional International Value ETF | 7.245 B USD | 37.11 USD | +0.13% | 19.828 M USD | 0.78 | — | 0.27% | ส่วนทุน | Total market |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.759 B USD | 25.67 USD | −0.12% | 17.776 M USD | 1.71 | — | 0.28% | ส่วนทุน | Total market |
PULSPGIM Ultra Short Bond ETF | 6.729 B USD | 49.54 USD | 0.00% | 42.743 M USD | 0.53 | +12.85% | 0.15% | Fixed income | Investment grade |
ARKKARK Innovation ETF | 6.712 B USD | 45.55 USD | −2.04% | 359.842 M USD | 0.66 | +3.17% | 0.75% | ส่วนทุน | ธีม |
JREUJPMORGAN ETFS (IRL) - US RESEARCH ENHANCED INDEX EQUITY UCITS | 6.678 B USD | 48.175 EUR | +0.82% | 1.571 M EUR | 2.13 | +107.90% | 0.20% | ส่วนทุน | Large cap |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.477 B USD | 59.65 USD | 0.00% | 38.929 M USD | 0.79 | +10.95% | 0.45% | Fixed income | Broad credit |
AVUSAvantis U.S. Equity ETF | 6.301 B USD | 87.99 USD | +0.17% | 17.129 M USD | 0.94 | — | 0.15% | ส่วนทุน | Total market |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.184 B USD | 62.65 USD | +0.32% | 4.174 M USD | 0.25 | +44.82% | 0.24% | ส่วนทุน | Total market |
SRLNSPDR Blackstone Senior Loan ETF | 5.951 B USD | 41.96 USD | +0.10% | 243.809 M USD | 1.34 | +20.89% | 0.70% | Fixed income | High yield |
DFICDimensional International Core Equity 2 ETF | 5.932 B USD | 26.75 USD | +0.07% | 17.095 M USD | 0.65 | — | 0.23% | ส่วนทุน | Total market |
DFAIDimensional International Core Equity Market ETF | 5.826 B USD | 30.13 USD | +0.17% | 20.439 M USD | 0.58 | — | 0.18% | ส่วนทุน | Total market |
AVDVAvantis International Small Cap Value ETF | 5.741 B USD | 66.10 USD | −0.02% | 15.52 M USD | 0.72 | — | 0.36% | ส่วนทุน | Small cap |
ICSHBlackRock Ultra Short-Term Bond ETF | 5.576 B USD | 50.38 USD | +0.01% | 56.146 M USD | 1.26 | +12.53% | 0.08% | Fixed income | Investment grade |
CSAVCI HIGH INTEREST SAVINGS ETF | 5.459 B USD | 50.09 CAD | 0.00% | 8.332 M CAD | 2.83 | — | 0.16% | Fixed income | Investment grade |
DFAUDimensional US Core Equity Market ETF | 5.411 B USD | 36.04 USD | +0.11% | 15.769 M USD | 1.01 | — | 0.12% | ส่วนทุน | Total market |
AVEMAvantis Emerging Markets Equity ETF | 5.385 B USD | 59.98 USD | −0.74% | 15.594 M USD | 0.89 | — | 0.33% | ส่วนทุน | Total market |
CGGRCapital Group Growth ETF | 5.331 B USD | 31.44 USD | +0.16% | 41.588 M USD | 1.04 | — | 0.39% | ส่วนทุน | Total market |
FPEFirst Trust Preferred Securities and Income ETF | 5.272 B USD | 17.32 USD | +0.12% | 17.513 M USD | 1.06 | +15.70% | 0.85% | Fixed income | Broad credit |
DUHPDimensional US High Profitability ETF | 5.265 B USD | 30.69 USD | +0.13% | 14.291 M USD | 0.63 | — | 0.21% | ส่วนทุน | Large cap |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.142 B USD | 14.09 USD | 0.00% | 27.38 M USD | 0.34 | +57.63% | 0.59% | สินค้าโภคภัณฑ์ | Broad market |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.982 B USD | 42.85 USD | +0.23% | 21.438 M USD | 0.74 | −2.27% | 0.65% | Fixed income | Broad credit |
DFCFDimensional Core Fixed Income ETF | 4.837 B USD | 41.49 USD | +0.22% | 35.235 M USD | 1.45 | — | 0.17% | Fixed income | Investment grade |
AVDEAvantis International Equity ETF | 4.392 B USD | 63.71 USD | +0.19% | 11.022 M USD | 0.66 | — | 0.23% | ส่วนทุน | Total market |
VUSBVanguard Ultra-Short Bond ETF | 4.197 B USD | 49.37 USD | +0.03% | 25.195 M USD | 0.71 | — | 0.10% | Fixed income | Investment grade |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.143 B USD | 90.48 USD | +0.20% | 24.882 M USD | 0.86 | +0.97% | 0.58% | Fixed income | Broad credit |
LMBSFirst Trust Low Duration Opportunities ETF | 4.008 B USD | 47.96 USD | +0.13% | 11.896 M USD | 0.69 | +5.44% | 0.64% | Fixed income | Broad credit |
BUFRFT Vest Fund of Buffer ETFs | 3.967 B USD | 28.09 USD | +0.11% | 25.663 M USD | 0.80 | — | 1.05% | ส่วนทุน | Large cap |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 3.964 B USD | 44.24 USD | +0.50% | 24.156 M USD | 1.19 | −1.32% | 0.23% | Fixed income | Investment grade |
DFAEDimensional Emerging Core Equity Market ETF | 3.92 B USD | 25.43 USD | −0.59% | 11.987 M USD | 0.57 | — | 0.35% | ส่วนทุน | Total market |
VGROVANGUARD GROWTH ETF PORTFOLIO ETF UNIT | 3.722 B USD | 34.06 CAD | +0.56% | 4.737 M CAD | 1.42 | +47.67% | 0.24% | Asset allocation | Target outcome |
JREGJPMORGAN ETFS (IRL) -GLOBAL RESEARCH ENHANCED INDEX EQUITY ESG | 3.696 B USD | 43.040 EUR | +0.71% | 412.495 K EUR | 0.69 | +88.35% | 0.25% | ส่วนทุน | Total market |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 3.672 B USD | 26.29 USD | −0.60% | 11.71 M USD | 0.69 | — | 0.39% | ส่วนทุน | Total market |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.438 B USD | 50.05 CAD | +0.02% | 8.9 M CAD | 0.56 | — | 0.11% | Fixed income | Investment grade |
AVLVAvantis U.S. Large Cap Value ETF | 3.378 B USD | 62.57 USD | +0.10% | 15.649 M USD | 0.72 | — | 0.15% | ส่วนทุน | Large cap |
CGGOCapital Group Global Growth Equity ETF | 3.369 B USD | 28.70 USD | +0.21% | 22.631 M USD | 0.81 | — | 0.47% | ส่วนทุน | Total market |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.151 B USD | 38.42 USD | +0.44% | 7.207 M USD | 0.72 | +74.12% | 0.56% | ส่วนทุน | Large cap |
VEQTVANGUARD INVESTMENTS CANADA INC VANGUARD ALL EQUITY ETF | 3.003 B USD | 40.43 CAD | +0.45% | 4.76 M CAD | 0.84 | +61.94% | 0.24% | ส่วนทุน | Total market |
BINCBlackRock ETF Trust II BlackRock Flexible Income ETF | 2.967 B USD | 52.05 USD | +0.06% | 22.446 M USD | 1.22 | — | 0.40% | Fixed income | High yield |
NEARBlackRock Short Duration Bond ETF | 2.966 B USD | 50.16 USD | +0.05% | 12.193 M USD | 0.99 | +12.69% | 0.25% | Fixed income | Investment grade |
JCPBJPMorgan Core Plus Bond ETF | 2.933 B USD | 45.90 USD | +0.22% | 14.79 M USD | 1.11 | +5.66% | 0.40% | Fixed income | Broad credit |
DFSVDimensional US Small Cap Value ETF | 2.905 B USD | 29.38 USD | +0.10% | 9.873 M USD | 0.80 | — | 0.31% | ส่วนทุน | Small cap |
JGLOJPMorgan Global Select Equity ETF | 2.889 B USD | 57.38 USD | +0.31% | 4.046 M USD | 0.65 | — | 0.47% | ส่วนทุน | Total market |
TOTLSPDR DoubleLine Total Return Tactical ETF | 2.854 B USD | 39.33 USD | −0.08% | 19.673 M USD | 1.19 | −1.07% | 0.55% | Fixed income | Broad credit |
NUGONuveen Growth Opportunities ETF | 2.795 B USD | 29.32 USD | +0.07% | 90.159 K USD | 0.14 | — | 0.56% | ส่วนทุน | Large cap |
449170TIGER SYNTH-KOFR ACTIVE | 2.74 B USD | 105215 KRW | +0.01% | 7.748 B KRW | 1.59 | — | — | Fixed income | Broad credit |
DFSDDimensional Short-Duration Fixed Income ETF | 2.732 B USD | 47.00 USD | +0.06% | 48.887 M USD | 4.08 | — | 0.16% | Fixed income | Investment grade |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 2.732 B USD | 107.00 USD | −0.01% | 78.237 M USD | 1.40 | — | 0.19% | Fixed income | Investment grade |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.613 B USD | 50.64 USD | +0.04% | 24.38 M USD | 1.61 | +8.44% | 0.18% | Fixed income | Investment grade |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.575 B USD | 43.67 CAD | −0.16% | 1.879 M CAD | 0.84 | +52.63% | 0.40% | ส่วนทุน | Large cap |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 2.537 B USD | 30.40 CAD | +0.53% | 4.338 M CAD | 0.85 | — | 0.22% | ส่วนทุน | Total market |
CGUSCapital Group Core Equity ETF | 2.523 B USD | 31.00 USD | +0.39% | 15.814 M USD | 0.82 | — | 0.33% | ส่วนทุน | Total market |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 2.505 B USD | 29.06 USD | +0.03% | 10.247 M USD | 0.60 | +100.64% | 0.18% | ส่วนทุน | Large cap |
CGXUCapital Group International Focus Equity ETF | 2.465 B USD | 26.09 USD | −0.11% | 6.776 M USD | 0.34 | — | 0.54% | ส่วนทุน | Total market |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.444 B USD | 30.13 USD | +0.43% | 2.858 M USD | 0.67 | +49.09% | 0.96% | ส่วนทุน | พลังงาน |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.371 B USD | 24.00 USD | +0.08% | 5.282 M USD | 0.54 | +60.42% | 1.02% | สินค้าโภคภัณฑ์ | Broad market |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 2.365 B USD | 29.53 USD | −0.03% | 3.104 M USD | 0.60 | +127.58% | 0.18% | ส่วนทุน | Large cap |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.35 B USD | 50.08 CAD | +0.03% | 5.186 M CAD | 0.78 | +35.61% | 0.16% | Fixed income | Investment grade |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 2.301 B USD | 24.43 USD | +0.12% | 8.665 M USD | 0.65 | +11.99% | 0.85% | Fixed income | Broad credit |
AAABETACASH ETF UNITS | 2.285 B USD | 50.11 AUD | −0.02% | 3.647 M AUD | 0.14 | +9.71% | 0.18% | Asset allocation | Target outcome |
VNLAJanus Henderson Short Duration Income ETF | 2.272 B USD | 48.35 USD | +0.06% | 12.2 M USD | 0.50 | +11.07% | 0.23% | Fixed income | Broad credit |
FTSLFirst Trust Senior Loan Fund | 2.262 B USD | 46.25 USD | +0.09% | 7.816 M USD | 0.71 | +20.78% | 0.87% | Fixed income | High yield |
USMCPrincipal U.S. Mega-Cap ETF | 2.239 B USD | 50.81 USD | +0.17% | 1.208 M USD | 0.41 | +96.63% | 0.12% | ส่วนทุน | Large cap |
CGCPCapital Group Core Plus Income ETF | 2.195 B USD | 22.19 USD | +0.18% | 19.367 M USD | 1.32 | — | 0.34% | Fixed income | Broad credit |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.163 B USD | 17.83 CAD | −0.17% | 1.464 M CAD | 0.70 | +31.94% | 0.86% | ส่วนทุน | การเงิน |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 2.091 B USD | 100.16 USD | +0.00% | 401.521 K USD | 0.82 | +7.58% | 0.35% | Fixed income | Investment grade |
DIHPDimensional International High Profitability ETF | 2.08 B USD | 26.50 USD | +0.08% | 6.619 M USD | 0.66 | — | 0.29% | ส่วนทุน | Large cap |
273130KODEX ACTIVE BOND | 2.061 B USD | 109935 KRW | +0.41% | 1.309 B KRW | 1.12 | +3.51% | 0.07% | Fixed income | Investment grade |
161510ARIRANG HIGH DIVIDEND ETF | 2.061 B USD | 13615 KRW | +0.78% | 3.739 B KRW | 0.68 | +9.81% | 0.23% | ส่วนทุน | High dividend yield |
GSYInvesco Ultra Short Duration ETF | 2.031 B USD | 49.94 USD | +0.02% | 30.04 M USD | 1.15 | +12.19% | 0.23% | Fixed income | Investment grade |
NSCBNBI SUSTAINABLE CDN BD ETF UNIT | 2.029 B USD | 21.85 CAD | +0.28% | 0 CAD | 0.00 | — | 0.63% | Fixed income | Investment grade |
UITBVictoryShares Core Intermediate Bond ETF | 2.009 B USD | 45.88 USD | +0.17% | 4.187 M USD | 0.61 | +4.85% | 0.38% | Fixed income | Investment grade |
VBALVANGUARD BALANCED ETF PORTFOLIO ETF UNIT | 2.009 B USD | 30.79 CAD | +0.39% | 1.064 M CAD | 0.70 | +33.98% | 0.24% | Asset allocation | Target outcome |
FMBFirst Trust Managed Municipal ETF | 1.962 B USD | 51.21 USD | +0.22% | 4.307 M USD | 0.58 | +5.80% | 0.65% | Fixed income | Investment grade |
BITOProShares Bitcoin Strategy ETF | 1.944 B USD | 25.61 USD | −0.19% | 148.609 M USD | 0.61 | — | 0.95% | สกุลเงิน | Long Bitcoin, short USD |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.9 B USD | 10280 KRW | +0.05% | 1.224 B KRW | 3.51 | — | — | Fixed income | Investment grade |
DFLVDimensional US Large Cap Value ETF | 1.864 B USD | 29.06 USD | +0.10% | 7.881 M USD | 0.68 | — | 0.22% | ส่วนทุน | Large cap |
DISVDimensional International Small Cap Value ETF | 1.852 B USD | 27.57 USD | 0.00% | 7.033 M USD | 0.76 | — | 0.42% | ส่วนทุน | Small cap |
EEAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.851 B USD | 25.65 USD | +0.37% | 6.578 M USD | 10.10 | — | 0.80% | ส่วนทุน | Total market |
NUBFNBI UNCONSTRAINED FIXED INCOME ETF UNIT | 1.832 B USD | 21.19 CAD | +0.38% | 342.324 K CAD | 1.97 | — | 0.86% | Fixed income | Broad credit |
NVDLGraniteShares 2x Long NVDA Daily ETF | 1.801 B USD | 39.71 USD | −3.52% | 897.493 M USD | 1.39 | — | 1.15% | ส่วนทุน | Information technology |
FELVFidelity Covington Trust Fidelity Enhanced Large Cap Value ETF | 1.796 B USD | 28.42 USD | +0.09% | 2.265 M USD | 0.81 | +64.91% | 0.18% | ส่วนทุน | Large cap |
FLCBFranklin U.S. Core Bond ETF | 1.773 B USD | 20.99 USD | +0.31% | 4.983 M USD | 1.54 | — | 0.15% | Fixed income | Investment grade |
DSTLDistillate U.S. Fundamental Stability & Value ETF | 1.764 B USD | 51.64 USD | +0.27% | 7.303 M USD | 1.44 | +105.30% | 0.39% | ส่วนทุน | Large cap |
FMDEFidelity Covington Trust Fidelity Enhanced Mid Cap ETF | 1.639 B USD | 29.56 USD | +0.10% | 5.007 M USD | 2.77 | +30.75% | 0.23% | ส่วนทุน | Mid cap |
SECTNorthern Lights Fund Trust IV Main Sector Rotation ETF | 1.637 B USD | 49.75 USD | −0.02% | 3.119 M USD | 0.81 | +85.66% | 0.77% | ส่วนทุน | Large cap |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 1.627 B USD | 111.34 CAD | +0.05% | 7.288 M CAD | 1.41 | — | 0.20% | Fixed income | Investment grade |