Инструмент | AUM | Цена | Изменение % | Объём*Цена | Относит. объём | Общая доходность чистых активов 5Г | Коэффициент расходов | Тип активов | Специализация |
---|---|---|---|---|---|---|---|---|---|
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 84.905 B USD | 43932 GBX | −0.69% | 158.814 M GBX | 0.35 | +100.62% | 0.07% | Акции | Компании с высокой капитализацией |
IEMGiShares Core MSCI Emerging Markets ETF | 80.053 B USD | 54.96 USD | +0.51% | 409.89 M USD | 0.91 | +28.94% | 0.09% | Акции | Весь рынок |
VWOVanguard FTSE Emerging Markets ETF | 79.156 B USD | 44.90 USD | +0.73% | 369.033 M USD | 0.98 | +28.69% | 0.08% | Акции | Весь рынок |
VXUSVanguard Total International Stock ETF | 72.155 B USD | 62.18 USD | +0.38% | 201.779 M USD | 1.07 | +41.22% | 0.07% | Акции | Весь рынок |
VUSAVANGUARD FUNDS PLC | 40.469 B USD | 91.424 CHF | +0.38% | 36.661 K CHF | 2.77 | +79.49% | 0.07% | Акции | Компании с высокой капитализацией |
VUSAVANGUARD S&P 500 ETF DIST | 40.469 B USD | 91.28 CHF | −0.05% | 297.208 K CHF | 0.25 | +79.49% | 0.07% | Акции | Компании с высокой капитализацией |
XLFSPDR Select Sector Fund - Financial | 39.633 B USD | 42.40 USD | +0.51% | 694.219 M USD | 0.46 | +73.49% | 0.09% | Акции | Финансы |
VEUVanguard FTSE All World Ex US ETF | 39.32 B USD | 60.47 USD | +0.42% | 54.755 M USD | 0.62 | +42.12% | 0.08% | Акции | Весь рынок |
IXUSiShares Core MSCI Total International Stock ETF | 37.44 B USD | 70.03 USD | +0.39% | 78.451 M USD | 0.94 | +40.37% | 0.07% | Акции | Весь рынок |
USMViShares MSCI USA Min Vol Factor ETF | 24.471 B USD | 83.97 USD | +0.11% | 65.774 M USD | 0.55 | +53.85% | 0.15% | Акции | Весь рынок |
EIMIISHARES CORE MSCI EM IMI UCITS ETF USD ACC | 19.873 B USD | 34.64 USD | +0.38% | 3.136 M USD | 0.34 | +29.71% | 0.18% | Акции | Весь рынок |
DVYiShares Select Dividend ETF | 19.018 B USD | 125.64 USD | +0.09% | 24.864 M USD | 0.47 | +54.70% | 0.38% | Акции | Высокие дивиденды |
EEMiShares MSCI Emerging Index Fund | 18.049 B USD | 43.80 USD | +0.45% | 755.128 M USD | 0.70 | +20.80% | 0.70% | Акции | Весь рынок |
GDXVanEck Gold Miners ETF | 13.932 B USD | 36.71 USD | +2.95% | 1.016 B USD | 1.39 | +83.75% | 0.51% | Акции | Сырьё |
EMXCiShares MSCI Emerging Markets ex China ETF | 13.789 B USD | 58.78 USD | +0.29% | 51.704 M USD | 0.62 | +41.42% | 0.25% | Акции | Весь рынок |
SXRVISHARES VII PLC | 13.598 B USD | 963.102 CHF | +0.05% | 7.705 K CHF | 0.18 | +130.79% | 0.33% | Акции | Компании с высокой капитализацией |
IS.FF701ISH.FRF NDX 100 | 13.598 B USD | 391800 ILA | +1.37% | 198.643 M ILA | 0.82 | +160.34% | 0.33% | Акции | Компании с высокой капитализацией |
SLViShares Silver Trust | 12.083 B USD | 28.62 USD | +5.76% | 1.167 B USD | 1.71 | +100.81% | 0.50% | Фьючерсы | Серебро |
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 10.873 B USD | 48.16 USD | 0.00% | 20.082 M USD | 0.58 | +16.98% | 0.04% | Облигации | Уровень надёжности инвестиций |
HDViShares Core High Dividend ETF | 10.526 B USD | 111.65 USD | +0.27% | 18.648 M USD | 0.78 | +44.28% | 0.08% | Акции | Высокие дивиденды |
VFHVanguard Financials ETF | 9.298 B USD | 102.93 USD | +0.56% | 17.009 M USD | 0.88 | +70.44% | 0.10% | Акции | Финансы |
IB01ISHARES PLC ISH $ TR BND 0-1YR U-A | 9.139 B USD | 110.36 USD | +0.04% | 30.949 M USD | 1.12 | +10.57% | 0.07% | Облигации | Уровень надёжности инвестиций |
SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | 9.017 B USD | 38.78 USD | +0.71% | 27.583 M USD | 0.73 | +30.53% | 0.07% | Акции | Весь рынок |
SCHESchwab Emerging Markets Equity ETF | 8.977 B USD | 27.20 USD | +0.80% | 19.002 M USD | 0.89 | +26.93% | 0.11% | Акции | Весь рынок |
XICISHARES CORE S&P/TSX COMPOSITE ETF UNIT | 8.756 B USD | 35.83 CAD | +0.53% | 4.353 M CAD | 0.45 | +58.58% | 0.06% | Акции | Весь рынок |
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | 8.341 B USD | 120.84 USD | +0.67% | 15.318 M USD | 0.20 | +34.66% | 0.07% | Акции | Компании малой капитализации |
VYMIVanguard International High Dividend Yield ETF | 7.615 B USD | 71.69 USD | +0.61% | 13.467 M USD | 0.59 | +48.63% | 0.22% | Акции | Высокие дивиденды |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.955 B USD | 26.35 USD | +0.52% | 7.473 M USD | 0.62 | — | 0.28% | Акции | Весь рынок |
GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | 6.577 B USD | 43.35 USD | +1.16% | 29.448 M USD | 0.68 | +62.72% | 0.46% | Акции | Тема |
KWEBKraneShares Trust KraneShares CSI China Internet ETF | 6.278 B USD | 32.28 USD | +0.36% | 950.273 M USD | 1.29 | −16.94% | 0.69% | Акции | Тема |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.06 B USD | 1036280 KRW | +0.02% | 301.213 B KRW | 1.01 | — | — | Облигации | Уровень надёжности инвестиций |
FNDESchwab Fundamental Emerging Markets Large Company Index ETF | 5.981 B USD | 30.70 USD | +0.90% | 9.611 M USD | 0.85 | +38.77% | 0.39% | Акции | Компании с высокой капитализацией |
AVEMAvantis Emerging Markets Equity ETF | 5.605 B USD | 62.43 USD | +0.52% | 10.815 M USD | 0.58 | — | 0.33% | Акции | Весь рынок |
ZCNBMO S&P/TSX CAPPED COMP IDX ETF S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS | 5.586 B USD | 30.07 CAD | +0.60% | 1.371 M CAD | 0.75 | +58.61% | 0.06% | Акции | Весь рынок |
GDXJVanEck Junior Gold Miners ETF | 5.157 B USD | 46.11 USD | +4.13% | 308.184 M USD | 1.24 | +64.30% | 0.52% | Акции | Сырьё |
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 4.781 B USD | 50.67 USD | +0.56% | 5.265 M USD | 0.44 | +24.28% | 0.19% | Акции | Весь рынок |
ACWXiShares MSCI ACWI ex U.S. ETF | 4.773 B USD | 55.11 USD | +0.38% | 17.116 M USD | 0.26 | +38.36% | 0.34% | Акции | Весь рынок |
IDEMISHARES PLC ISHARES MSCI EM UCITS ETF USD (DIST) | 4.683 B USD | 43.1950 USD | +0.41% | 168.936 K USD | 0.12 | +23.87% | 0.18% | Акции | Весь рынок |
513050CHINA CONCEPT INTERNET | 4.575 B USD | 1.148 CNY | +2.23% | 1.797 B CNY | 1.25 | −28.87% | 0.85% | Акции | Тема |
EDG2ISHARES IV PLC MSCI EM ESG ENHANCED UCITS ETF GBP ACC | 4.489 B USD | 4.5320 GBP | +0.11% | 40.12 K GBP | 0.23 | — | 0.18% | Акции | Весь рынок |
EEMViShares MSCI Emerging Markets Min Vol Factor ETF | 4.488 B USD | 58.08 USD | +0.31% | 7.143 M USD | 0.50 | +16.21% | 0.25% | Акции | Весь рынок |
IDViShares International Select Dividend ETF | 4.326 B USD | 30.10 USD | +0.58% | 13.652 M USD | 0.94 | +34.24% | 0.51% | Акции | Высокие дивиденды |
IUSK/NISHARES II PLC MSCI EUROPE SRI UCITS ETF EUR (ACC) GBP | 4.306 B USD | 1290.340 MXN | +0.06% | 100.191 M MXN | 6.62 | +38.77% | 0.20% | Акции | Весь рынок |
ESGEiShares ESG Aware MSCI EM ETF | 4.281 B USD | 34.36 USD | +0.38% | 17.975 M USD | 1.28 | +20.31% | 0.25% | Акции | Весь рынок |
ACWViShares MSCI Global Min Vol Factor ETF | 4.271 B USD | 106.12 USD | +0.35% | 11.243 M USD | 0.68 | +31.93% | 0.20% | Акции | Весь рынок |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 4.182 B USD | 109.760 CNY | +0.01% | 12.939 B CNY | 1.27 | — | 0.20% | Облигации | Уровень надёжности инвестиций |
FDLFirst Trust Morningstar ETF | 4.047 B USD | 38.96 USD | +0.13% | 11.93 M USD | 0.51 | +58.98% | 0.45% | Акции | Высокие дивиденды |
DFAEDimensional Emerging Core Equity Market ETF | 4.006 B USD | 26.29 USD | +0.59% | 10.9 M USD | 0.48 | — | 0.35% | Акции | Весь рынок |
VSGXVanguard ESG International Stock ETF | 3.853 B USD | 58.77 USD | +0.50% | 5.279 M USD | 0.73 | +38.09% | 0.12% | Акции | Весь рынок |
423160KODEX KOFR ACTIVE(SYNTH) | 3.763 B USD | 106800 KRW | +0.02% | 4.403 B KRW | 0.07 | — | 0.05% | Облигации | Уровень надёжности инвестиций |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 3.757 B USD | 27.19 USD | +0.67% | 10.857 M USD | 0.81 | — | 0.39% | Акции | Весь рынок |
CHSPIISH COR SPI (CH) CHF D | 3.533 B USD | 145.12 CHF | +0.33% | 4.218 M CHF | 0.59 | +36.88% | 0.10% | Акции | Весь рынок |
GNRSPDR S&P Global Natural Resources ETF | 3.446 B USD | 60.35 USD | +1.12% | 5.954 M USD | 0.56 | +62.86% | 0.40% | Акции | Тема |
URAGlobal X Uranium ETF | 3.345 B USD | 32.74 USD | +3.89% | 224.216 M USD | 2.55 | +216.18% | 0.69% | Акции | Тема |
BSCOInvesco BulletShares 2024 Corporate Bond ETF | 3.279 B USD | 21.07 USD | +0.02% | 9.093 M USD | 0.93 | +15.13% | 0.10% | Облигации | Уровень надёжности инвестиций |
VFDEFVanguard Funds PLC | 3.198 B USD | 44.58 USD | +6.82% | 43.909 K USD | 0.86 | +51.77% | 0.10% | Акции | Весь рынок |
AEMEAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR | 3.19 B USD | 66.248 EUR | +0.48% | 530.911 K EUR | 0.93 | +25.34% | 0.30% | Акции | Весь рынок |
IEMAISHARES III PLC ISHARES MSCI EM UCITS ETF USD (ACC) | 3.074 B USD | 39.61 USD | +0.41% | 224.272 K USD | 0.19 | +24.25% | 0.18% | Акции | Весь рынок |
DEMWisdomTree Emerging Markets High Dividend Fund | 2.929 B USD | 44.62 USD | +0.56% | 6.52 M USD | 0.56 | +42.42% | 0.63% | Акции | Высокие дивиденды |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 2.922 B USD | 107.21 USD | +0.00% | 31.319 M USD | 0.47 | — | 0.19% | Облигации | Уровень надёжности инвестиций |
EWUiShares MSCI United Kingdom ETF | 2.847 B USD | 36.74 USD | +0.22% | 16.498 M USD | 0.41 | +35.09% | 0.50% | Акции | Весь рынок |
SMICHAUBSETF SMI CHF DIS | 2.81 B USD | 123.86 CHF | +0.63% | 6.146 M CHF | 1.94 | +43.21% | 0.20% | Акции | Компании с высокой капитализацией |
CPXJISHARES VII PLC ISHARES CORE MSCI PAC EX-JPN UCITS ETF | 2.729 B USD | 180.15 USD | +0.07% | 1.826 M USD | 0.49 | +20.32% | 0.20% | Акции | Весь рынок |
CSPXJ.USDISH COR MSCI PACIF EXJP USD A | 2.729 B USD | 180.46 USD | +0.55% | 47.281 K USD | 0.47 | +20.32% | 0.20% | Акции | Весь рынок |
CPXJISHARES CORE MSCI PCFIC EX-JPN UCITS ETF USD (ACC) | 2.729 B USD | 165.78 EUR | +0.17% | 324.1 K EUR | 5.48 | +23.63% | 0.20% | Акции | Весь рынок |
CSPXJISHARES CORE MSCI PAC EX-J UCITS ETF ACC | 2.729 B USD | 165.86 EUR | +0.16% | 96.033 K EUR | 0.37 | +23.63% | 0.20% | Акции | Весь рынок |
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF | 2.729 B USD | 165.86 EUR | +0.23% | 876.073 K EUR | 1.36 | +23.63% | 0.20% | Акции | Весь рынок |
CMODINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP | 2.723 B USD | 23.8925 USD | +1.29% | 356.118 K USD | 0.35 | +41.91% | 0.19% | Фьючерсы | Широкий рынок |
449170TIGER SYNTH-KOFR ACTIVE | 2.695 B USD | 105335 KRW | +0.04% | 5.766 B KRW | 1.04 | — | — | Облигации | Широкий кредитный рынок |
IYFiShares U.S. Financial ETF | 2.685 B USD | 96.69 USD | +0.55% | 3.29 M USD | 0.38 | +71.32% | 0.40% | Акции | Финансы |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.635 B USD | 44.20 CAD | −0.06% | 1.135 M CAD | 0.59 | +51.72% | 0.40% | Акции | Компании с высокой капитализацией |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.585 B USD | 29.540 EUR | +0.61% | 2.987 M EUR | 1.25 | +35.93% | 0.46% | Акции | Высокие дивиденды |
DGSWisdomTree Emerging Market SmallCap Fund | 2.562 B USD | 53.07 USD | +0.66% | 15.865 M USD | 0.80 | +49.85% | 0.58% | Акции | Компании малой капитализации |
COPXGlobal X Copper Miners ETF | 2.495 B USD | 51.42 USD | +4.16% | 103.862 M USD | 1.38 | +185.52% | 0.65% | Акции | Сырьё |
360750TIGER S&P500 | 2.454 B USD | 17910 KRW | +0.53% | 52.622 B KRW | 1.45 | — | 0.07% | Акции | Компании с высокой капитализацией |
AEEMAMUNDI MSCI EMERGING MARKETS UCITS ETF - EUR | 2.394 B USD | 5.0325 EUR | +0.38% | 296.198 K EUR | 0.35 | +25.03% | 0.20% | Акции | Весь рынок |
AAXJiShares MSCI All Country Asia ex Japan ETF | 2.385 B USD | 73.48 USD | +0.51% | 47.099 M USD | 1.42 | +20.42% | 0.70% | Акции | Весь рынок |
VDEMVANGUARD FUNDS PLC FTSE EMERGING MARKETS UCITS ETF USD DIS | 2.349 B USD | 61.355 USD | +0.61% | 600.788 K USD | 1.07 | +25.77% | 0.22% | Акции | Весь рынок |
CEA1ISHARES VII PLC ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 2.324 B USD | 13909 GBX | +0.12% | 41.573 M GBX | 1.48 | +30.55% | 0.65% | Акции | Весь рынок |
OXA5DB ETC PLC PHYSICAL GOLD ETC 27/08/60 | 2.298 B USD | 213.75 EUR | +0.79% | 2.138 K EUR | 0.00 | +88.90% | 0.25% | Фьючерсы | Золото |
CSSMIISH SMI (CH) CHF D | 2.256 B USD | 125.30 CHF | +0.67% | 3.56 M CHF | 1.41 | +41.17% | 0.35% | Акции | Компании с высокой капитализацией |
XSEMISHARES ESG AWARE MSCI EMERGING MAR UNITS | 2.206 B USD | 20.49 CAD | +0.34% | 63.683 K CAD | 0.32 | +18.42% | 0.69% | Акции | Весь рынок |
IWXiShares Russell Top 200 Value ETF | 2.205 B USD | 76.53 USD | +0.28% | 2.68 M USD | 0.41 | +61.76% | 0.20% | Акции | Компании с высокой капитализацией |
XMESPDR S&P Metals & Mining ETF | 2.154 B USD | 63.87 USD | +1.65% | 185.194 M USD | 0.98 | +156.75% | 0.35% | Акции | Сырьё |
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 2.07 B USD | 20.795 EUR | +0.85% | 673.425 K EUR | 0.55 | +79.26% | 0.46% | Акции | Финансы |
XSOEWisdomTree Emerging Markets Ex-State Owned Enterprises Fund | 2.032 B USD | 31.13 USD | +0.53% | 4.638 M USD | 0.57 | +25.28% | 0.32% | Акции | Весь рынок |
EPPiShares MSCI Pacific Ex-Japan Index Fund | 1.997 B USD | 45.25 USD | +0.69% | 6.876 M USD | 0.70 | +18.65% | 0.48% | Акции | Весь рынок |
DISVDimensional International Small Cap Value ETF | 1.964 B USD | 28.37 USD | +0.69% | 5.495 M USD | 0.61 | — | 0.42% | Акции | Компании малой капитализации |
VDYVANGUARD FTSE CDN HIGH DIVID YIELD TRUST UNIT | 1.903 B USD | 45.10 CAD | +0.47% | 4.769 M CAD | 1.09 | +57.62% | 0.23% | Акции | Высокие дивиденды |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.857 B USD | 10295 KRW | 0.00% | 283.565 M KRW | 0.71 | — | — | Облигации | Уровень надёжности инвестиций |
PXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF | 1.764 B USD | 51.11 USD | +0.53% | 2.663 M USD | 1.10 | +52.49% | 0.45% | Акции | Весь рынок |
EWAiShares MSCI Australia Index Fund | 1.76 B USD | 25.21 USD | +0.30% | 16.075 M USD | 0.36 | +39.79% | 0.50% | Акции | Весь рынок |
COMOAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | 1.748 B USD | 24.483 EUR | +2.24% | 307.36 K EUR | 1.19 | +55.88% | 0.35% | Фьючерсы | Широкий рынок |
AWESGUBSETF MSCI ACWI ESG USD DIS | 1.706 B USD | 15.502 CHF | −0.06% | 152.927 K CHF | 0.87 | — | 0.23% | Акции | Весь рынок |
E127MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBP | 1.695 B USD | 38.590 GBP | +0.21% | 9.956 K GBP | 0.47 | +23.85% | 0.14% | Акции | Весь рынок |
VRPInvesco Variable Rate Preferred ETF | 1.683 B USD | 23.98 USD | +0.10% | 3.512 M USD | 0.42 | +24.90% | 0.50% | Облигации | Широкий кредитный рынок |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 1.649 B USD | 111.71 CAD | +0.13% | 4.393 M CAD | 0.85 | — | 0.20% | Облигации | Уровень надёжности инвестиций |
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.648 B USD | 45.89 USD | −0.16% | 12.71 K USD | 6.24 | — | 0.11% | Акции | Компании с высокой капитализацией |
CWISPDR MSCI ACWI ex-US ETF | 1.64 B USD | 29.29 USD | +0.41% | 3.717 M USD | 0.49 | +41.47% | 0.30% | Акции | Весь рынок |
SPICHAUBSETF SPI CHF DIS | 1.639 B USD | 78.58 CHF | +0.52% | 800.73 K CHF | 0.45 | +24.21% | 0.10% | Акции | Весь рынок |