สัญลักษณ์ | มูลค่าสินทรัพย์ทั้งหมดภายใต้การบริหาร | ราคา | เปลี่ยนแปลง % | Vol * Price | Rel Volume | ผลตอบแทนรวมจากทรัพย์สินสุทธิ 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
IUSK/NISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 4.125 B USD | 1207.57 MXN | — | 525.293 K MXN | — | +31.43% | 0.20% | ส่วนทุน | Total market |
EIPIFirst Trust Exchange-Traded Fund VIII FT Energy Income Partners Enhanced Income ETF | 1.242 B USD | 18.56 USD | +0.60% | 71.048 M USD | — | — | 1.10% | ส่วนทุน | พลังงาน |
EMGA/NISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 346.289 M USD | 79.96 MXN | — | 2.931 M MXN | — | −15.23% | 0.50% | Fixed income | Broad credit |
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | 272.16 M USD | 12.29 USD | −0.97% | 74.797 M USD | 0.46 | −97.46% | 0.89% | Alternatives | ความผันผวน |
UVXYProShares Trust Ultra VIX Short Term Futures ETF | 217.436 M USD | 28.44 USD | −1.44% | 140.863 M USD | 0.74 | −99.86% | 0.95% | Alternatives | ความผันผวน |
VIXYProShares Trust VIX Short-Term Futures ETF | 135.66 M USD | 12.20 USD | −0.94% | 16.129 M USD | 0.35 | −97.54% | 0.85% | Alternatives | ความผันผวน |
VIXMProShares Trust VIX Mid-Term Futures ETF | 100.879 M USD | 14.65 USD | −0.48% | 721.014 K USD | 0.29 | −33.74% | 0.85% | Alternatives | ความผันผวน |
UVIXVS TR 2x Long VIX Futures ETF | 70.541 M USD | 7.37 USD | −1.88% | 24.318 M USD | 0.51 | — | 2.19% | Alternatives | ความผันผวน |
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN | 34.801 M USD | 12.69 USD | −0.31% | 871.803 K USD | 1.32 | −31.12% | 0.89% | Alternatives | ความผันผวน |
SUK2LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G FTSE 100 SUPER SHORT STRATEGY | 18.196 M USD | 303.70 GBX | −0.87% | 119.193 M GBX | 1.19 | −60.53% | 0.60% | ส่วนทุน | Large cap |
HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT) | 13.62 M USD | 8.73 CAD | −0.91% | 540.221 K CAD | 0.79 | −96.59% | 1.45% | Alternatives | ความผันผวน |
BNKDMicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | 11.044 M USD | 21.65 USD | −3.00% | 582.428 K USD | 0.39 | −98.99% | 0.95% | ส่วนทุน | การเงิน |
VIX1LSG ETN VIX FUTURE | 1.925 M USD | 3.5740 EUR | −0.74% | 17.781 K EUR | 1.50 | — | — | ส่วนทุน | Total market |
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT | 1.768 M USD | 0.5220 EUR | −1.27% | 2.652 K EUR | 0.12 | −94.48% | 0.69% | ส่วนทุน | Large cap |
SSSPHIL SHORT SIMSCI-1X S$ | 1.466 M USD | 1.924 SGD | −0.72% | 19.24 K SGD | 0.84 | — | — | ส่วนทุน | Total market |
ASMDAGF U.S. SMALL-MID CAP FUND | 1.011 M USD | 27.90 CAD | +0.61% | 61.296 K CAD | — | — | — | ส่วนทุน | Extended market |
ATRBAGF TOTAL RETURN BOND FUND | 913.07 K USD | 25.16 CAD | +0.32% | 0 CAD | — | — | — | Fixed income | Broad credit |
FMNAFIDELITY MARKET NEUTRAL ALTERNATIVE FUND | 773.014 K USD | 10.14 CAD | +0.10% | 0 CAD | — | — | — | Alternatives | Long/short |
RUQRRBC TARGET 2029 US CORPORATE BOND E UNITS CAD | 733.866 K USD | 20.29 CAD | +0.55% | 0 CAD | — | — | — | Fixed income | Investment grade |
FGOVFRANKLIN CANADIAN GOVERNMENT BND FD UNITS ETF SERIES | 729.619 K USD | 20.09 CAD | +0.30% | 0 CAD | — | — | — | Fixed income | Broad credit |
RUQNRBC TARGET 2025 US CORPORATE BOND E UNITS CAD ETF | 726.468 K USD | 20.06 CAD | +0.40% | 0 CAD | — | — | — | Fixed income | Investment grade |
7332FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (-1X) INVERSE PRODUCT | 469.07 K USD | 5.140 HKD | −0.39% | 2.056 K HKD | 0.03 | — | 2.19% | ส่วนทุน | Total market |
KLCI1XIKENANGA KLCI DAILY (-1X) INVERSE ETF | 366.323 K USD | 1.780 MYR | 0.00% | 0 MYR | 0.00 | — | 0.50% | ส่วนทุน | Large cap |
ADAVE-XAMSVALOUR CARDANO | 91.834 K USD | 3.931 EUR | −0.96% | 0 EUR | — | — | 1.90% | สกุลเงิน | Long Cardano, short USD |
FFVVFUEL VENTURES VCT PLC ORD GBP0.01 | — | 100.0 GBX | 0.00% | 0 GBX | — | — | — | — | — |
GSFGORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01 | — | 58.8 GBX | −2.49% | 96.045 M GBX | 0.77 | — | — | — | — |
PPETPATRIA PRIVATE EQUITY TRUST PLC ORD GBP0.002 | — | 565 GBX | −0.35% | 25.661 M GBX | — | — | — | — | — |
TTPKGYTERA PY KONUT ALFA GMYF | — | 4004 TRY | — | 15.003 M TRY | — | — | — | — | — |
APNAP ALTERN PFOLIO | — | 121.0 CHF | 0.00% | 12.1 K CHF | 1.01 | — | — | — | — |
CCASLCARDANO ADA STAKING BY LIQWID | — | 13.400 CHF | −4.63% | 4.69 K CHF | — | — | — | — | — |
MMAG7CETP ON MAGNIFICENT 7 CHF INDEX | — | 97.39 CHF | −0.43% | 13.342 K CHF | — | — | — | — | — |
JGB1X.JPYISH JAPAN GV BND UCITS JPY ACC | — | 988.40 JPY | — | 26.148 M JPY | — | — | 0.07% | Fixed income | Investment grade |
JJJA LION-NOMURA JAPAN S$ | — | 1.001 SGD | −0.20% | 23.624 K SGD | 1.39 | — | — | ส่วนทุน | ธีม |
GREUOB AP GRN REIT US$ | — | 0.508 USD | −5.40% | 508 USD | 0.05 | — | 0.50% | ส่วนทุน | อสังหาริมทรัพย์ |
DE000GD72E08GoldSaCo | — | 262.0700 GBP | −0.14% | 0 GBP | — | — | — | — | — |
GGB00BSFZXX99GolSacIn | — | 973.3840 USD | −2.66% | 0 USD | — | — | — | — | — |
GB00BD3SR009Goldman Sachs International | — | 208.7500 GBP | −0.15% | 0 GBP | — | — | — | — | — |
CCH0551992255BarBaIr 270429 | — | 1000.0000 USD | — | 0 USD | — | — | — | — | — |
GGB00BS5GFZ83GolSacIn Markit iT | — | 15.9300 EUR | −5.35% | 0 EUR | — | — | — | — | — |
GGB00BS5CXQ37GolSacIn DAX Index | — | 48.3500 EUR | −12.23% | 0 EUR | — | — | — | — | — |
4477730SAMSUNG ASSET MANAGEMENT CO LTD | — | 10005 KRW | — | 10.136 B KRW | — | — | — | — | — |
570088KIS S&P500 VIX S/T FUTURES ETN(H) | — | 4640 KRW | −0.54% | 9.911 M KRW | 0.37 | — | — | Alternatives | ความผันผวน |
6610079MERITZ INVERSE 3X US TREASURY 30Y ETN | — | 48000 KRW | +0.33% | 18.048 M KRW | — | — | — | — | — |
772501BB4NATIONAL PARTICIPATION POLICY NEWDEAL A1 | — | 970 KRW | 0.00% | 970 KRW | 0.00 | — | — | — | — |
2094SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT INVERSE ETF JPY | — | 951 JPY | +1.06% | 31.383 K JPY | 0.01 | — | 0.12% | ส่วนทุน | อสังหาริมทรัพย์ |
55EULWISDOMTREE MULTI ASSET ISSUER PLC | — | 22.495 EUR | — | 0 EUR | — | — | — | — | — |
55EUSWISDOMTREE MULTI ASSET ISSUER PLC | — | 17.556 EUR | — | 0 EUR | — | — | — | — | — |
55ITSWISDOMTREE FTSE MIB 5X DAILY SHORT | — | 18.870 EUR | — | 0 EUR | — | — | — | — | — |
55USSWISDOMTREE S&P 500 5X DAILY SHORT | — | 16.152 EUR | — | 0 EUR | — | — | — | — | — |
QQS5LWISDOMTREE QS100 5X DAILY LEVERAGED | — | 21.900 EUR | — | 0 EUR | — | — | — | — | — |
55USLWISDOMTREE S&P 500 5X DAILY LEVERAGED | — | 21.195 EUR | — | 0 EUR | — | — | — | — | — |
NNJINDONICHEJUNGLE INDONESIAN INFRA SMALL SDG | — | 940.000 EUR | −3.74% | 20.68 K EUR | — | — | 1.09% | ส่วนทุน | Small cap |
QQS5SWISDOMTREE QS100 5X DAILY SHORT | — | 15.514 EUR | — | 0 EUR | — | — | — | — | — |
55ITLWISDOMTREE MULTI ASSET ISSUER PLC | — | 21.110 EUR | — | 0 EUR | — | — | — | — | — |
YYELN.F4YELIN LAPIDOT MUTU | — | 5138 ILA | +3.01% | 25.69 M ILA | 1.91 | — | — | — | — |
XKIDREKSA DANA INDEKS IDX30 ETF IDR | — | 985 IDR | −0.91% | 98.5 K IDR | 0.42 | — | — | ส่วนทุน | Large cap |
KKH41VVX1L LEVOPENV | — | 0.535 EUR | −89.07% | 100 EUR | — | — | — | — | — |
1159310TIANHONG ASSET MAN | — | 0.985 CNY | −1.40% | 5.875 M CNY | — | — | — | — | — |
5517400GUOTAI ASSET MANAGEMENT CO LTD | — | 1.01 CNY | — | 139.155 M CNY | — | — | — | — | — |
5562570CHINA ASSET MANAGEMENT CO CSI IT APPLICATION INNOV INDUS IDX ETF | — | 0.987 CNY | −2.18% | 3.706 M CNY | — | — | — | — | — |
1159599TIBET EASTMONEY FUND MANAGEMENT CO | — | 0.980 CNY | — | 46.472 M CNY | — | — | — | — | — |
CIAICI GLOBAL ARTIFICIAL INTELLIGENCE UNITS CAD | — | 20.78 CAD | −0.05% | 1.119 M CAD | — | — | — | ส่วนทุน | ธีม |
CIAICI GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 20.78 CAD | −0.34% | 28.275 M CAD | — | — | — | ส่วนทุน | ธีม |
HAAA11FII HEDGEAAACI ER | — | 40.40 BRL | −0.02% | 9.938 K BRL | 2.58 | — | — | — | — |
BBDOMINVESTO BDOM | — | 110.18 BRL | +0.24% | 0 BRL | — | — | — | — | — |
CCYLD11FII CYLD CI | — | 100.00 BRL | 0.00% | 800 BRL | — | — | — | — | — |
PICE11FIP PATR INFCI EA | — | 51.83 BRL | +1.59% | 533.227 K BRL | 1.15 | — | — | — | — |
BBXPOINVESTO BXPO | — | 119.75 BRL | +1.06% | 0 BRL | — | — | — | — | — |
SSCVBINVESTO MARKETVECTOR BRAZIL SMALL CAP VALUE ETF | — | 86.550 BRL | −0.39% | 0 BRL | — | — | — | — | — |
FAMB11BFD INV IM ALM BARR | — | 630.00 BRL | −0.79% | 156.24 K BRL | 4.48 | — | — | — | — |
CXCE11FII CX CEDAECI EX | — | 42.11 BRL | −4.30% | 9.812 K BRL | — | — | — | — | — |
CCENU11FII CENU CI | — | 100.00 BRL | 0.00% | 100 BRL | — | — | — | — | — |
BBRFT11FIAGRO BRFT CI | — | 88.50 BRL | 0.00% | 43.365 K BRL | 1.69 | — | — | — | — |
RGOSRGOS ETF ETF UNITS | — | 20.07 AUD | −2.10% | 60 AUD | — | — | 0.95% | ส่วนทุน | Total market |
FFRARFAARB TMF UNITS | — | 0.980 AUD | 0.00% | 16 AUD | — | — | — | — | — |
FFRGGFRKLN GG TMF UNITS | — | 2.35 AUD | −2.08% | 3.525 K AUD | — | — | — | — | — |
BBSUBBSUB | — | 25.030 AUD | — | 125.175 K AUD | — | — | — | — | — |
GGCECGS FINANCE CORP CLAYMORE CEF GS CONNECT ETN | — | 3.00 USD | −40.00% | 1.5 K USD | 0.59 | — | — | — | — |
MAGQRoundhill Daily Inverse Magnificent Seven ETF | — | 23.56 USD | +0.44% | 15.69 K USD | 0.74 | — | 0.95% | ส่วนทุน | ธีม |
GRWEngine No. 1 ETF Trust TCW Compounders ETF | — | 32.32 USD | +0.08% | 1.192 M USD | — | — | 0.75% | ส่วนทุน | Total market |
QDCCGlobal X Funds Global X S&P 500 Quality Dividend Covered Call ETF | — | 25.2600 USD | — | 17.96 K USD | — | — | 0.35% | ส่วนทุน | Large cap |