Símbolo | AUM | Precio | Cambio % | Vol * Precio | Volumen relativo | Rentabilidad total valor liquidativo 3Año (Y) | Ratio de gastos | Clase de activos | Objetivo |
---|---|---|---|---|---|---|---|---|---|
CNDX/NISHARES NASDAQ 100 UCITS ETF USD (ACC) | 16,88 B USD | 25.350,00 MXN | +0,26% | 481,65 K MXN | 0,25 | +34,68% | 0,33% | Patrimonio neto | Alta capitalización |
459580KODEX CD RATE ACTIVE(SYNTH) | 6,53 B USD | 1.057.650 KRW | +0,01% | 236,75 B KRW | 0,92 | +5,70% | — | Renta fija | Grado de inversión |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4,51 B USD | 110,09 USD | +0,03% | 121,43 M USD | 1,82 | +10,30% | 0,19% | Renta fija | Grado de inversión |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 4,31 B USD | 111,048 CNY | +0,01% | 26,96 B CNY | 1,15 | +7,26% | 0,20% | Renta fija | Grado de inversión |
423160KODEX KOFR ACTIVE(SYNTH) | 3,02 B USD | 109.005 KRW | +0,03% | 3,72 B KRW | 0,83 | +8,94% | 0,05% | Renta fija | Grado de inversión |
CPXJ/NISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD ACC | 2,82 B USD | 3.767,48 MXN | +30,86% | 109,26 K MXN | — | +5,76% | 0,20% | Patrimonio neto | Mercado completo |
488770KODEX MONEY MARKET ACTIVE | 2,75 B USD | 101.465 KRW | +0,03% | 6,71 B KRW | 1,14 | +1,39% | 0,05% | Renta fija | Crédito amplio |
IOOISGL100ETF ETF UNITS | 2,67 B USD | 159,35 AUD | −0,45% | 5,33 M AUD | 0,91 | +55,23% | 0,40% | Patrimonio neto | Alta capitalización |
449170TIGER SYNTH-KOFR ACTIVE | 2,39 B USD | 107.520 KRW | +0,02% | 10,75 B KRW | 1,13 | +7,47% | — | Renta fija | Crédito amplio |
CSHAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 2,03 B USD | 110,278 EUR | +0,02% | 4,01 M EUR | 2,05 | +6,73% | 0,10% | Renta fija | Grado de inversión |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 1,29 B USD | 114,16 CAD | −0,02% | 5,27 M CAD | 1,30 | +12,23% | 0,20% | Renta fija | Grado de inversión |
481050KODEX 1Y BANK CD PLUS ACTIVE(SYNTH) | 1,24 B USD | 1.023.815 KRW | +0,01% | 5,07 B KRW | 1,33 | +2,30% | 0,04% | Asignación de activos | Resultado objetivo |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 1,06 B USD | 113,215 USD | +0,08% | 193,26 K USD | 0,22 | +11,86% | 0,10% | Renta fija | Grado de inversión |
PJANInnovator U.S. Equity Power Buffer ETF - January | 954,76 M USD | 42,12 USD | +0,14% | 3,72 M USD | 1,24 | +26,54% | 0,79% | Patrimonio neto | Alta capitalización |
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF | 898,61 M USD | 106,020 EUR | −0,03% | 212,78 K EUR | 0,47 | +6,81% | 0,08% | Renta fija | Grado de inversión |
453540TIGER 25-10 CORPORATE ACTIVE | 893,39 M USD | 54.060 KRW | +0,01% | 5,62 B KRW | 1,02 | +7,94% | 0,10% | Renta fija | Grado de inversión |
475630TIGER SYNTH CD 1Y RATE ACTIVE | 719,62 M USD | 1.031.950 KRW | +0,01% | 21,89 B KRW | 0,38 | +3,14% | 0,05% | Renta fija | Grado de inversión |
CJPU/NISHARES MSCI JAPAN UCITS ETF USD (ACC) | 718,19 M USD | 4.027,20 MXN | +4,41% | 2,25 M MXN | 0,10 | +5,75% | 0,48% | Patrimonio neto | Mercado completo |
UUYLDAngel Oak Funds Trust Angel Oak UltraShort Income ETF | 691,52 M USD | 51,23 USD | — | 2,84 M USD | — | — | 0,29% | Renta fija | Crédito amplio |
XG01Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- Capitalisation | 659,21 M USD | 33,906 EUR | +0,04% | 341,64 K EUR | 0,45 | +4,57% | — | Renta fija | Grado de inversión |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 647,71 M USD | 10.380 KRW | +0,10% | 299,4 M KRW | 0,69 | +3,69% | 0,09% | Renta fija | Grado de inversión |
494900TIGER 25-12 FINANCIAL | 607,65 M USD | 50.335 KRW | 0,00% | 68,35 M KRW | 0,35 | +0,61% | 0,10% | Renta fija | Grado de inversión |
BBLLBetaBuilders US Treasury Bond 0-1 yr UCITS ETF AccumUnhedged USD | 580,1 M USD | 108,850 EUR | −0,32% | 124,42 K EUR | 2,43 | +21,28% | 0,07% | Renta fija | Grado de inversión |
153130KODEX KRW CASH | 471,75 M USD | 111.905 KRW | +0,01% | 1,62 B KRW | 0,82 | +8,53% | 0,15% | Renta fija | Crédito amplio |
PRABAmundi Prime Euro Government Bonds 0-1Y UCITS ETF | 379,97 M USD | 21,001 EUR | +0,02% | 7,53 M EUR | 5,82 | +5,58% | 0,05% | Renta fija | Grado de inversión |
QDECFT Vest Nasdaq-100 Buffer ETF - December | 376,24 M USD | 27,73 USD | +0,36% | 10,8 M USD | 5,56 | +18,83% | 0,90% | Patrimonio neto | Alta capitalización |
456610TIGER USD SYNTH-SOFR ACTIVE | 373,71 M USD | 58.910 KRW | −0,01% | 1,27 B KRW | 0,82 | +19,23% | — | Renta fija | Grado de inversión |
XFFEXtrackers II USD Overnight Rate Swap UCITS ETF 1C Capitalisation | 343,99 M USD | 193,058 EUR | −0,39% | 559,1 K EUR | 1,21 | +22,18% | 0,15% | Renta fija | Grado de inversión |
GDECFT Vest U.S. Equity Moderate Buffer ETF - December | 329,98 M USD | 33,85 USD | +0,24% | 60,31 M USD | 3,15 | +12,53% | 0,85% | Patrimonio neto | Alta capitalización |
NNUSINEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF | 325,85 M USD | 26,40 USD | — | 756,7 K USD | — | — | 0,68% | Patrimonio neto | Alta capitalización |
XT01Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD | 316,87 M USD | 57,308 EUR | −0,32% | 769,25 K EUR | 4,60 | +21,22% | 0,07% | Renta fija | Grado de inversión |
HNDQBETAHNDQ ETF UNITS | 309,51 M USD | 42,41 AUD | −1,17% | 1,5 M AUD | 0,71 | +26,41% | 0,51% | Patrimonio neto | Alta capitalización |
455030KODEX USD SOFR ACTIVE(SYNTH) | 303,42 M USD | 12.200 KRW | +0,04% | 2,43 B KRW | 0,78 | +21,73% | — | Renta fija | Grado de inversión |
SPLTBROMPTON SPLIT CORP PFD SH ETF CAD UNIT | 298,27 M USD | 10,99 CAD | +0,27% | 853,44 K CAD | 1,10 | +19,29% | — | Renta fija | Crédito amplio |
511010TREASURY BOND ETF | 297,78 M USD | 141,437 CNY | +0,31% | 311,81 M CNY | 0,52 | +12,18% | 0,60% | Renta fija | Grado de inversión |
477050PLUS MONEY MARKET ACTIVE | 292,83 M USD | 51.440 KRW | +0,02% | 77,62 M KRW | 0,08 | +2,83% | 0,05% | Renta fija | Alta rentabilidad |
DDECFT Vest U.S. Equity Deep Buffer ETF - December | 276,46 M USD | 40,26 USD | +0,08% | 13,3 M USD | 7,75 | +23,82% | 0,85% | Patrimonio neto | Alta capitalización |
XDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | 261,84 M USD | 37,32 USD | +0,03% | 6,43 M USD | 2,64 | +21,98% | 0,85% | Patrimonio neto | Alta capitalización |
441680TIGER NASDAQ100 COVERED CALL ETF | 254,54 M USD | 11.300 KRW | −0,57% | 7,49 B KRW | 2,72 | +13,64% | 0,37% | Patrimonio neto | Alta capitalización |
511020PING AN FUND MGMT CO LTD PA CSI 5-10Y T-BD ACTIVE ETF | 229,78 M USD | 116,915 CNY | +0,34% | 811,59 M CNY | 2,41 | +15,35% | 0,30% | Renta fija | Grado de inversión |
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 223,21 M USD | 60,44 CAD | +0,04% | 376,27 K CAD | 0,71 | +12,08% | 0,16% | Renta fija | Crédito amplio |
SRIUCBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION | 217,25 M USD | 10,564 EUR | +0,21% | 29,67 K EUR | 0,09 | +5,50% | — | Renta fija | Grado de inversión |
473290KODEX 26-12 CORPORATE BOND(AA-) ACTIVE | 216,04 M USD | 10.595 KRW | +0,14% | 454,14 M KRW | 1,20 | +5,55% | 0,09% | Renta fija | Grado de inversión |
HLQDISHARES USD CORP BD INT RT HDG ETF USD ACC | 202,34 M USD | 6,742 USD | +0,04% | 462,47 K USD | 0,95 | +20,83% | 0,25% | Renta fija | Grado de inversión |
OP5EOSSIAM BLOOMBERG JAPAN PAB NR - UCITS ETF 1C (EUR) | 200,8 M USD | 143,8878 EUR | +3,10% | 1,15 K EUR | 0,02 | +11,53% | 0,43% | Patrimonio neto | Mercado completo |
NJANInnovator Growth-100 Power Buffer ETF - January | 198,49 M USD | 47,95 USD | +0,15% | 3,16 M USD | 5,34 | +13,38% | 0,79% | Patrimonio neto | Alta capitalización |
00864BCTBC 0-1 Year US Treasury Bond ETF | 189,07 M USD | 47,33 TWD | +0,04% | 46,3 M TWD | 0,55 | +29,28% | 0,16% | Renta fija | Grado de inversión |
467940KODEX 25-11 CORPORATE BOND(A+) ACTIVE | 188,24 M USD | 10.705 KRW | +0,05% | 154,13 M KRW | 0,54 | +6,69% | — | Renta fija | Grado de inversión |
JANWAllianzIM U.S. Large Cap Buffer20 Jan ETF | 185,95 M USD | 33,51 USD | +0,09% | 11,3 M USD | 8,07 | +26,22% | 0,74% | Patrimonio neto | Alta capitalización |
USDXSGI Enhanced Core ETF | 165,83 M USD | 26,34 USD | +0,04% | 254,66 K USD | 0,25 | +5,52% | 0,98% | Renta fija | Crédito amplio |
CEBYiShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR | 142,19 M USD | 5,3454 EUR | +0,26% | 1,03 M EUR | 4,66 | +6,49% | 0,09% | Renta fija | Grado de inversión |
V3REVANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATING | 132,1 M USD | 5,621 EUR | +0,20% | 56,21 K EUR | 1,50 | +12,42% | 0,11% | Renta fija | Grado de inversión |
273140KODEX ACTIVE FRN | 123,02 M USD | 112.810 KRW | +0,02% | 175,76 M KRW | 0,52 | +9,63% | 0,15% | Renta fija | Grado de inversión |
458210HEROES CD ACTIVE(SYNTH) | 115,91 M USD | 105.660 KRW | +0,01% | 171,59 M KRW | 1,15 | +5,61% | — | Patrimonio neto | Mercado completo |
QUIDPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO STERL SHORT MATURITY UCITS GBP IN | 112,12 M USD | 102,89 GBP | +0,03% | 522,68 K GBP | 1,48 | +6,41% | 0,19% | Renta fija | Grado de inversión |
451530TIGER T-BOND 30YR STRIPS ACTIVE | 104,6 M USD | 60.000 KRW | −0,82% | 3,1 B KRW | 0,54 | +21,17% | 0,15% | Renta fija | Grado de inversión |
JA13JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD | 104,36 M USD | 106,545 EUR | −0,41% | 17,37 K EUR | 0,35 | +13,10% | 0,10% | Renta fija | Grado de inversión |
MMBSAngel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF | 101,65 M USD | 8,55 USD | — | 435,94 K USD | — | — | 0,50% | Renta fija | Crédito amplio |
511060HFT INVESTMENT MANAGEMENT CO LTD HFT SSE 5Y LOCAL GOVT BD ETF | 99,52 M USD | 108,221 CNY | +0,21% | 441,34 M CNY | 1,78 | +11,88% | 0,20% | Renta fija | Grado de inversión |
FVSAFranklin Euro Short Maturity UCITS ETF Accum EUR | 97,02 M USD | 26,975 EUR | +0,04% | 319,2 K EUR | 7,33 | +6,91% | 0,05% | Renta fija | Crédito amplio |
ITEKHANS-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | 95,73 M USD | 14,8640 EUR | +1,67% | 104 EUR | 0,04 | +5,82% | 0,59% | Patrimonio neto | Esquema |
XIGBXtrackers India Government Bond UCITS ETF Accum-1C- USD | 93,44 M USD | 35,560 EUR | −0,41% | 21,19 K EUR | 2,78 | +5,36% | — | Renta fija | Grado de inversión |
EMFSMART EXCHANGE TRADED FUND EMERGING MARKETS ETF | 91,94 M USD | 1,609 NZD | +1,77% | 517,24 K NZD | 4,05 | +16,01% | 0,59% | Patrimonio neto | Mercado completo |
FEDFAMNDI FED FNDS US DOLLAR CASH UCITS ETF | 90,62 M USD | 113,74 EUR | −0,33% | 12,63 K EUR | 0,51 | +22,30% | 0,10% | Renta fija | Grado de inversión |
TBCETD TARGET 2025 INVESTMENT GRADE BD UNITS CAD | 77,23 M USD | 25,54 CAD | +0,04% | 181,33 K CAD | 0,87 | +4,04% | — | Renta fija | Grado de inversión |
IBI.FK4PSAGOT MUTUAL FUND | 77,16 M USD | 2.354 ILA | −0,72% | 121,46 M ILA | 0,38 | +13,99% | 0,18% | Patrimonio neto | Mercado completo |
453010PLUS KOFR | 76,19 M USD | 106.275 KRW | +0,00% | 1,73 B KRW | 1,38 | +6,27% | — | Renta fija | Grado de inversión |
PEUINVESCO EURO CASH 3 MONTHS UCITS ETF | 71,15 M USD | 105,67 EUR | +0,01% | 531,63 K EUR | 1,58 | +6,01% | 0,15% | Renta fija | Grado de inversión |
EH1YiShares Broad EUR High Yield Corp Bond UCITS ETF Unhedged EUR | 71,12 M USD | 5,0096 EUR | +0,13% | 420,62 K EUR | 3,59 | +13,83% | 0,25% | Renta fija | Alta rentabilidad |
PLTYTidal Trust II YieldMax PLTR Option Income Strategy ETF | 65,68 M USD | 73,36 USD | +4,89% | 4,36 M USD | 0,65 | +46,81% | 0,99% | Patrimonio neto | Tecnología de la información |
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | 64,68 M USD | 102,7927 EUR | +0,07% | 10,9 K EUR | 0,04 | +6,89% | 0,10% | Renta fija | Grado de inversión |
DXJA/NWISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD ACC HG | 63,72 M USD | 856,260 MXN | +24,51% | 307,4 K MXN | 0,04 | +85,34% | 0,48% | Patrimonio neto | Mercado completo |
486830HANARO MONEY MARKET ACTIVE | 59,41 M USD | 50.820 KRW | +0,02% | 74,3 M KRW | 0,07 | +1,60% | — | Renta fija | Grado de inversión |
XBO2Xtrackers II MTS EX-BANK OF ITALY BOT UCITS ETF | 51,91 M USD | 33,071 EUR | −0,01% | 6,88 K EUR | 0,49 | +5,86% | 0,15% | Renta fija | Grado de inversión |
RGQNRBC TARGET 2025 CANADIAN GOVERNMENT CAD UNIT | 49,21 M USD | 20,56 CAD | +0,05% | 82,86 K CAD | 0,71 | +6,50% | 0,18% | Renta fija | Grado de inversión |
C71PGlobal X 1-3 Month T-Bill UCITS ETF USD | 47,16 M USD | 15,1930 EUR | −0,43% | 146,99 K EUR | 5,53 | +9,61% | 0,20% | Renta fija | Grado de inversión |
261240KODEX USD FUTURES | 40,69 M USD | 14.245 KRW | +0,07% | 694,33 M KRW | 0,65 | +35,12% | 0,25% | Divisa | Largo USD, corto KRW |
511100CHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ET | 38,79 M USD | 108,475 CNY | +0,51% | 421,33 M CNY | 1,11 | +10.692,12% | — | Renta fija | Crédito amplio |
440640ACE SHORT TERM BOND ALPHA ACTIVE | 37,13 M USD | 108.840 KRW | +0,01% | 810,97 M KRW | 2,08 | +8,85% | 0,15% | Renta fija | Crédito amplio |
IE1CISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 37,02 M USD | 5,547 USD | +0,05% | 11,59 K USD | 0,38 | +10,83% | 0,25% | Renta fija | Grado de inversión |
E50PW.EURUBS FUND EU EQ DEF PUT EUR ACC | 36,09 M USD | 142,66 EUR | +0,46% | 128,39 K EUR | 1,09 | +22,93% | 0,26% | Patrimonio neto | Mercado completo |
NSSBNBI SUSTAINABLE CDN SHT TER BD ETF TR UNIT | 31,61 M USD | 10,18 CAD | +0,59% | 40,69 K CAD | 6,95 | +9,86% | 0,26% | Renta fija | Grado de inversión |
TCH.F75TC.TELBNDGLOBAL | 29,61 M USD | 4.631,04 ILA | −0,09% | 74,08 M ILA | 1,02 | +1,62% | 0,22% | Renta fija | Crédito amplio |
0000D0TIGER SYNTH-NVIDIA UST CVD CALL BALANCED | 27,45 M USD | 9.875 KRW | −0,70% | 6,26 B KRW | — | −0,56% | — | Asignación de activos | Resultado objetivo |
261250KODEX USD FUTURES LEVERAGE | 26,77 M USD | 16.645 KRW | −0,03% | 2,4 B KRW | 1,64 | +63,17% | 0,45% | Divisa | Largo USD, corto KRW |
138230KOSEF USD FUTURES | 25,75 M USD | 16.195 KRW | +0,09% | 212,85 M KRW | 3,23 | +33,89% | 0,37% | Divisa | Largo USD, corto KRW |
TCH.FK1TC.KOTELBONDYLD | 24,62 M USD | 4.170,08 ILA | −0,25% | 15,33 M ILA | 1,96 | +0,63% | 0,00% | Renta fija | Crédito amplio |
00865BCATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWD | 23,22 M USD | 47,07 TWD | +0,41% | 6,54 M TWD | 0,91 | +28,68% | 0,14% | Renta fija | Grado de inversión |
AAPBGraniteShares 2x Long AAPL Daily ETF | 21,96 M USD | 35,00 USD | +3,67% | 3,33 M USD | 1,46 | +60,17% | 1,15% | Patrimonio neto | Tecnología de la información |
BBUSA/NJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACC | 21,66 M USD | 1.166,070 MXN | 0,00% | 2,71 M MXN | 0,81 | +29,88% | 0,05% | Patrimonio neto | Mercado completo |
PSCXPacer Swan SOS Conservative (January) ETF | 19,33 M USD | 27,70 USD | +0,33% | 4,57 K USD | 0,16 | +24,60% | 0,60% | Patrimonio neto | Alta capitalización |
PLTUDirexion Daily PLTR Bull 2X Shares | 19,01 M USD | 31,79 USD | +17,05% | 19,9 M USD | — | +21,58% | 0,97% | Patrimonio neto | Tecnología de la información |
445150KODEX K-ECO SHIP ACTIVE | 18,4 M USD | 14.325 KRW | −0,14% | 409,06 M KRW | 0,81 | +42,80% | 0,50% | Patrimonio neto | Esquema |
USDTRQNB FINANSBANK PORTFOY USD FOREIGN ETF | 17,53 M USD | 3.303 TRY | +0,21% | 43,54 M TRY | 3,37 | +168,44% | 0,37% | Divisa | Largo USD, corto TRY |
ACPA.USDUBSETF MSCI ACWI PAB ACC | 16,74 M USD | 18,716 USD | +2,17% | 169,9 K USD | 0,30 | +21,69% | 0,18% | Patrimonio neto | Mercado completo |
3071CHINA INTL CAP CORP HK ASSET MGMT HKD MONEY MARKET ETF | 14,62 M USD | 1.105,40 HKD | +0,04% | 1,22 M HKD | 2,58 | +9,86% | 0,25% | Renta fija | Grado de inversión |
PHE.BPURPOSE TACTICAL HEDGED EQUITY FUND ETF | 14,38 M USD | 42,49 CAD | +0,24% | 4,25 K CAD | 0,16 | +33,01% | 1,16% | Patrimonio neto | Mercado completo |
TCH.F88TC.SHAHAR02 | 14,27 M USD | 3.325,54 ILA | −0,02% | 7,17 M ILA | 0,02 | +0,39% | — | Renta fija | Grado de inversión |
455890RISE MONEY MARKET ACTIVE | 14,24 M USD | 53.425 KRW | +0,02% | 17,57 B KRW | 1,95 | +6,14% | 0,05% | Renta fija | Crédito amplio |
IBHKiShares Trust iShares iBonds 2031 Term High Yield and Income ETF | 13,97 M USD | 25,32 USD | +0,60% | 433,71 K USD | 5,24 | +0,95% | 0,35% | Renta fija | Alta rentabilidad |