ETF
Di bawah adalah dana dengan saham Alibaba Group Holding Limited Sponsored ADR, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVEMAvantis Emerging Markets Equity ETF | 279.64 M USD | 1.92% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 14.54 B USD | 76.58 USD | −0.25% | 0.80 | +75.33% |
 AIQGlobal X Artificial Intelligence & Technology ETF | 252.55 M USD | 3.60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 7.13 B USD | 50.68 USD | −0.82% | 1.70 | +165.43% |
 JTEKJPMorgan U.S. Tech Leaders ETF | 73.45 M USD | 2.44% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 3.02 B USD | 91.95 USD | −0.64% | 1.95 | +21.54% |
 ASIABetaShares Asia Technology Tigers ETF | 61.97 M USD | 9.90% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.67% | 618.76 M USD | 14.62 AUD | −2.47% | 1.20 | +151.25% |
 XNTKState Street SPDR NYSE Technology ETF | 61.39 M USD | 4.14% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.51 B USD | 278.75 USD | −0.65% | 1.02 | +195.53% |
 DFAEDimensional Emerging Core Equity Market ETF | 48.59 M USD | 0.68% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.11 B USD | 32.23 USD | −0.34% | 1.09 | +67.60% |
 QTUMDefiance Quantum ETF | 44.91 M USD | 1.43% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 3.15 B USD | 110.24 USD | −0.16% | 1.36 | +198.14% |
 ARKKARK Innovation ETF | 42.52 M USD | 0.55% | ARK Invest LLC | Aktif | Tema | 0.75% | 7.72 B USD | 80.67 USD | −0.31% | 1.89 | +147.63% |
 CGGOCapital Group Global Growth Equity ETF | 42.41 M USD | 0.55% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.67 B USD | 34.18 USD | +0.03% | 1.10 | +17.67% |
 IVESDan IVES Wedbush AI Revolution ETF | 40.42 M USD | 4.10% | Wedbush Capital | Pasif | Tema | 0.75% | 985.27 M USD | 33.00 USD | −0.09% | 1.73 | — |
| JGROJPMorgan Active Growth ETF | 40.35 M USD | 0.51% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.97 B USD | 93.07 USD | −0.19% | 1.05 | +14.88% |
 BAB3Leverage Shares 3x Alibaba ETP | 38.03 M USD | 300.17% | Leverage Shares LLC | Pasif | Budi bicara pengguna | 3.78% | 12.07 M USD | 8.57 USD | −6.95% | 1.15 | +90.32% |
 BGEQBMO Global Equity Fund Trust Units Series -Active ETF- | 37.13 M USD | 1.46% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.79 B USD | 24.38 CAD | −0.65% | 0.00 | +17.05% |
 AIAIL&G Artificial Intelligence UCITS ETF AccumUSD | 36.51 M USD | 2.58% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.42 B USD | 28.290 USD | −2.41% | 2.66 | +170.57% |
 IDVOAmplify CWP International Enhanced Dividend Income ETF | 25.26 M USD | 5.03% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 502.56 M USD | 37.65 USD | +0.16% | 1.17 | +32.66% |
 APIEActivePassive International Equity ETF | 24.07 M USD | 2.53% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 955.49 M USD | 35.74 USD | −0.20% | 1.12 | +27.75% |
| JAVAJPMorgan Active Value ETF | 23.28 M USD | 0.52% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.47 B USD | 69.52 USD | +0.65% | 0.65 | +44.33% |
 PNQIInvesco NASDAQ Internet ETF | 17.86 M USD | 2.30% | Invesco Ltd. | Pasif | Tema | 0.60% | 792.39 M USD | 54.00 USD | +0.20% | 2.09 | +146.08% |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 16.03 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.58 B USD | 32.73 USD | −0.24% | 1.17 | +27.80% |
 WCMIFirst Trust WCM International Equity ETF | 15.22 M USD | 2.11% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 718.07 M USD | 16.49 USD | −0.30% | 0.27 | +26.39% |
 KBABKraneShares 2x Long BABA Daily ETF | 14.84 M USD | 196.55% | China International Capital Corp. Ltd. | Pasif | Budi bicara pengguna | 1.00% | 7.3 M USD | 29.62 USD | −2.18% | 1.45 | — |
| PGJInvesco Golden Dragon China ETF | 14.44 M USD | 9.67% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.70% | 153.56 M USD | 31.00 USD | −1.00% | 0.63 | +59.54% |
| CGNGCapital Group New Geography Equity ETF | 13.38 M USD | 1.27% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 1.07 B USD | 31.44 USD | −0.10% | 0.98 | +26.70% |
 BIDDiShares International Dividend Active ETF | 12.97 M USD | 2.58% | BlackRock, Inc. | Aktif | Hasil dividen tinggi | 0.60% | 506.59 M USD | 28.11 USD | +0.12% | 1.46 | +15.13% |
| ARKFARK Fintech Innovation ETF | 12.54 M USD | 1.08% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.15 B USD | 51.93 USD | +1.37% | 1.13 | +266.21% |
| ARKWARK Next Generation Internet ETF | 12.14 M USD | 0.54% | ARK Invest LLC | Aktif | Tema | 0.82% | 2.23 B USD | 162.48 USD | +0.49% | 1.15 | +314.59% |
 RGEFRockefeller Global Equity ETF | 11.98 M USD | 1.62% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 743.66 M USD | 29.83 USD | −0.37% | 0.51 | +22.00% |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | 11.37 M USD | 0.46% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.48 USD | +0.39% | 0.60 | +58.00% |
 GVIPGoldman Sachs Hedge Industry VIP ETF | 10.83 M USD | 2.58% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 423.2 M USD | 152.36 USD | +0.34% | 0.96 | +119.42% |
 WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc | 9.51 M USD | 0.92% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 1.07 B USD | 83.72 USD | −2.84% | 0.81 | +115.21% |
 ONLNProShares Online Retail ETF | 9.3 M USD | 12.24% | ProShare Advisors LLC | Pasif | Budi bicara pengguna | 0.58% | 75.78 M USD | 59.78 USD | +2.95% | 0.52 | +111.41% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 8.99 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.61 USD | +0.25% | 1.00 | +68.55% |
 MDAAMyriad Dynamic Asset Allocation ETF | 8.75 M USD | 2.34% | Myriad Asset Management Advisors LLC | Aktif | Hasil sasaran | 0.97% | 376.04 M USD | 98.07 USD | −0.08% | 0.01 | — |
 426030TIMEFOLIO TIMEFOLIO US NASDAQ100 Active ETF Units | 8.59 M USD | 1.29% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Permodalan besar | 0.80% | — | 36,015 KRW | −2.66% | 1.19 | — |
 BINVBrandes International ETF | 8.48 M USD | 2.75% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.70% | 307.18 M USD | 38.86 USD | +1.01% | 6.93 | +29.67% |
 THNQROBO Global Artificial Intelligence ETF | 7.82 M USD | 2.59% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.68% | 306.32 M USD | 65.87 USD | −0.26% | 1.83 | +161.91% |
| EXXUiShares Dow Jones China Offshore 50 UCITS ETF (DE) | 7.44 M USD | 11.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.62% | 63.33 M USD | 43.625 EUR | −1.62% | 0.47 | +52.39% |
| BGINBMO Global Innovators Fund Trust Units Series -Active ETF- | 6.24 M USD | 3.02% | Bank of Montreal | Aktif | Seluruh pasaran | — | 6.06 M USD | 27.77 CAD | −1.14% | 2.12 | +26.85% |
| MTRAInvesco International Growth Focus ETF | 6.01 M USD | 3.66% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.54% | 165.06 M USD | 25.90 USD | −0.04% | 2.04 | — |
 AGEMabrdn Emerging Markets Dividend Active ETF | 5.8 M USD | 2.77% | Aberdeen Group Plc | Aktif | Hasil dividen tinggi | 0.70% | 209.01 M USD | 37.60 USD | −0.44% | 0.83 | — |
 IQDFFlexShares International Quality Dividend Index Fund | 5.33 M USD | 0.64% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 855.08 M USD | 29.21 USD | +0.41% | 0.83 | +77.93% |
| 2826Global X China Cloud Computing ETF | 4.82 M USD | 11.55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 41.32 M USD | 67.52 HKD | −2.00% | 0.08 | +57.60% |
 CIAICI Global Artificial Intelligence Fund | 4.74 M USD | 0.72% | CI Financial Corp. | Aktif | Tema | 0.41% | 763.66 M USD | 33.74 CAD | −1.10% | 2.97 | +25.05% |
| GXAIGlobal X Artificial Intelligence ETF Units Exchange Traded Fund | 4.64 M USD | 3.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.57% | 130.83 M USD | 15.12 AUD | −1.69% | 1.16 | +26.70% |
 SPWOSP Funds S&P World (ex-US) ETF | 4.32 M USD | 5.26% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 82.37 M USD | 26.65 USD | −0.60% | 0.37 | +23.51% |
 GDMAGadsden Dynamic Multi-Asset ETF | 4.01 M USD | 2.55% | Empirical Finance LLC | Aktif | Hasil sasaran | 0.78% | 157.31 M USD | 38.59 USD | −0.18% | 1.05 | +29.78% |
| JPGHJPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF | 3.95 M USD | 1.05% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.56% | 6.43 M USD | 32.840 EUR | −1.62% | 0.52 | +12.94% |
| JPGRJPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF | 3.95 M USD | 1.05% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 1.18% | 367.05 M USD | 31.705 EUR | −2.11% | 0.14 | +3.15% |
 EMEQMacquarie Focused Emerging Markets Equity ETF | 3.71 M USD | 5.29% | Delaware Management Company Inc | Aktif | Seluruh pasaran | 0.86% | 70.74 M USD | 39.06 USD | −0.16% | 4.52 | +59.48% |
 IDVZOpal International Dividend Income ETF | 3.18 M USD | 2.83% | Truemark Group LLC | Aktif | Hasil dividen tinggi | 0.75% | 111.63 M USD | 30.72 USD | +0.55% | 1.28 | +28.10% |
| ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF | 3.13 M USD | 0.47% | AJM Ventures LLC | Pasif | Tema | 0.65% | 676.8 M USD | 53.04 USD | +0.23% | 0.82 | +53.39% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 3.11 M USD | 1.91% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 162.01 M USD | 64.60 USD | −0.51% | 2.09 | +29.31% |
| BAB2Leverage Shares 2x Alibaba ETP | 2.98 M USD | 200.07% | Leverage Shares LLC | Pasif | Budi bicara pengguna | 2.28% | 1.44 M USD | 2.324 USD | −4.72% | 0.00 | +190.60% |
| EBIZGlobal X E-Commerce ETF | 2.98 M USD | 5.50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 55.16 M USD | 32.97 USD | +1.34% | 1.31 | +114.67% |
| GINNInnovate Equity ETF | 2.72 M USD | 1.13% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 243.81 M USD | 73.64 USD | −0.27% | 3.41 | +87.64% |
| DFEVDimensional Emerging Markets Value ETF | 2.5 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.23 B USD | 33.13 USD | −0.36% | 1.85 | +30.05% |
| DGTState Street SPDR Global Dow ETF | 2.47 M USD | 0.53% | State Street Corp. | Pasif | Permodalan besar | 0.50% | 465.12 M USD | 163.55 USD | +0.21% | 0.72 | +83.25% |
 NITENightview Fund NITE | 2.27 M USD | 7.64% | Nightview Capital LLC | Aktif | Seluruh pasaran | 1.25% | 30.27 M USD | 35.67 USD | −0.26% | 0.32 | +19.82% |
 FDCFFidelity Disruptive Communications ETF | 2.21 M USD | 2.12% | FMR LLC | Aktif | Tema | 0.50% | 101.71 M USD | 47.35 USD | −0.13% | 0.90 | +142.03% |
| FTMOFirst Trust US Momentum UCITS ETF | 2.13 M USD | 2.93% | First Trust Global Portfolios Management Ltd. | Pasif | Seluruh pasaran | 0.60% | 72.54 M USD | 24.270 USD | −1.36% | 0.00 | +16.14% |
| AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD | 2.12 M USD | 0.59% | ARK Investment Management LP | Aktif | Tema | 0.79% | 371.04 M USD | 8.658 EUR | −3.59% | 1.74 | — |
 YYYYYieldMax Big Tech Option Income UCITS ETF USD | 1.84 M USD | 3.78% | HANetf Holdings Ltd. | Aktif | Tema | 0.99% | 49.71 M USD | 45.245 EUR | −2.09% | 3.04 | — |
 XNGIXtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD | 1.83 M USD | 2.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 79.2 M USD | 67.19 USD | −2.04% | 1.87 | +23.82% |
 PPEMPutnam PanAgora ESG Emerging Markets Equity ETF | 1.82 M USD | 3.50% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 51.81 M USD | 27.73 USD | −0.70% | 2.14 | +33.65% |
| LEGRFirst Trust Indxx Innovative Transaction & Process ETF | 1.73 M USD | 1.44% | AJM Ventures LLC | Pasif | Tema | 0.65% | 121.54 M USD | 57.49 USD | +0.03% | 0.42 | +87.40% |
| CLOUGlobal X Cloud Computing ETF | 1.63 M USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 285.16 M USD | 23.63 USD | +1.11% | 1.44 | +55.67% |
| ECOML&G Ecommerce Logistics UCITS ETF | 1.61 M USD | 1.91% | Legal & General Group Plc | Pasif | Tema | 0.49% | 84.24 M USD | 18.020 USD | −0.73% | 0.00 | +47.92% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 1.55 M USD | 1.50% | Montagu Private Equity LLP | Aktif | Seluruh pasaran | 0.44% | 99.96 M USD | 22.255 EUR | −1.37% | 2.32 | +18.93% |
 IDEQLazard International Dynamic Equity ETF | 1.42 M USD | 0.30% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 480.64 M USD | 28.88 USD | 0.00% | 0.16 | +89.25% |
| QAIUGLOBAL X Artificial Intelligence UCITS ETF AccumUSD | 1.4 M USD | 3.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.40% | 39.01 M USD | 19.200 CHF | 0.00% | 2.07 | +20.19% |
 TTEQT. Rowe Price Technology ETF | 1.34 M USD | 1.82% | T. Rowe Price Group, Inc. | Aktif | Teknologi maklumat | 0.63% | 72.37 M USD | 32.73 USD | −0.57% | 0.16 | +25.32% |
 RIGERussell Investments Global Equity Pool ETF | 1.32 M USD | 0.13% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.36 M USD | 25.46 CAD | −0.55% | 0.00 | +14.59% |
 OGIGALPS O'Shares Global Internet Giants ETF | 1.3 M USD | 0.84% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.48% | 155.69 M USD | 55.07 USD | +0.12% | 0.76 | +154.31% |
 ALAIAlger AI Enablers & Adopters ETF | 1.17 M USD | 0.47% | Alger Associates, Inc. (United States) | Aktif | Tema | 0.55% | 293.57 M USD | 37.09 USD | +0.51% | 1.73 | +40.76% |
 CGROCoreValues Alpha Greater China Growth ETF | 1.12 M USD | 10.22% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.75% | 10.91 M USD | 28.98 USD | −1.35% | 2.13 | +28.16% |
 MAGCRoundhill China Magnificent Seven ETF | 1.09 M USD | 4.54% | Roundhill Financial, Inc. | Aktif | Permodalan besar | 0.59% | 23.89 M USD | 26.42 USD | −0.99% | 1.17 | +24.08% |
| LABLL&G Global Brands UCITS ETF Accum USD | 1.02 M USD | 1.54% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.39% | 66.41 M USD | 16.372 USD | −0.97% | 0.00 | +16.57% |
 FFLSFuture Fund Long/Short ETF | 998.04 K USD | 2.50% | Future Fund Advisors LLC | Aktif | Panjang/singkat | 1.24% | 40 M USD | 24.75 USD | −0.24% | 1.29 | +7.79% |
| FFNDOne Global ETF | 992.38 K USD | 0.95% | Future Fund Advisors LLC | Aktif | Tema | 1.00% | 103.77 M USD | 29.84 USD | +0.10% | 0.52 | +95.87% |
| FRTYAlger Mid Cap 40 ETF | 986.41 K USD | 0.81% | Alger Associates, Inc. (United States) | Aktif | Permodalan sederhana | 0.60% | 124.37 M USD | 21.58 USD | +0.09% | 3.64 | +88.94% |
| TEKYLazard Next Gen Technologies ETF | 982.03 K USD | 1.92% | Lazard, Inc. | Aktif | Tema | 0.50% | 51.12 M USD | 39.09 USD | −0.59% | 0.19 | — |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 961.75 K USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 474.99 M USD | 41.35 USD | −0.05% | 0.81 | +27.55% |
 AADRAdvisorShares Dorsey Wright ADR ETF | 943.81 K USD | 2.07% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 1.10% | 45.65 M USD | 83.76 USD | +0.14% | 0.61 | +81.52% |
| GURUGlobal X Guru Index ETF | 909.95 K USD | 1.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 56.38 M USD | 61.15 USD | +0.85% | 0.49 | +84.44% |
 BLCNSiren ETF Trust Siren Nasdaq NexGen Economy ETF | 903.25 K USD | 2.06% | SRN Advisors LLC | Pasif | Tema | 0.68% | 43.82 M USD | 26.87 USD | −1.24% | 0.37 | +28.84% |
| IVAIInvesco Artificial Intelligence Enablers UCITS ETF AccumUSD | 834.36 K USD | 3.35% | Invesco Ltd. | Pasif | Tema | 0.37% | 25.18 M USD | 6.791 CHF | −1.78% | 1.05 | +18.55% |
 SYG4IRSygnia Itrix 4th Industrial Revolution Global Equity ETF | 806.08 K USD | 0.73% | Sygnia Ltd. | Pasif | Seluruh pasaran | 0.63% | 123.58 M USD | 5,818 ZAC | −2.43% | 0.35 | +52.93% |
 461340NH-Amundi HANARO Global Generative AI Active ETF Units | 801.75 K USD | 2.39% | NH-Amundi Asset Management Co., Ltd. | Aktif | Tema | 0.60% | 32.61 M USD | 27,860 KRW | −2.62% | 0.35 | +32.39% |
 LSGELoomis Sayles Global Equity Fund | 767.42 K USD | 0.90% | BPCE SA | Aktif | Seluruh pasaran | 0.99% | 30.24 M USD | 2.49 AUD | −0.80% | 0.69 | −31.39% |
| CLIXProShares Long Online/Short Stores ETF | 753.69 K USD | 9.89% | ProShare Advisors LLC | Pasif | Budi bicara pengguna | 0.65% | 7.57 M USD | 60.92 USD | +2.07% | 1.43 | +108.04% |
 ACAAArrow Long/Short Alternative Fund | 736.16 K USD | 0.74% | Arrow Capital Management LLC | Aktif | Panjang/singkat | 5.19% | 12.58 M USD | 23.28 CAD | −2.18% | 0.08 | +7.28% |
| BLOKFirst Trust Indxx Innovative Transaction & Process UCITS ETF | 721.25 K USD | 1.43% | AJM Ventures LLC | Pasif | Tema | 0.65% | 50.42 M USD | 3,529.5 GBX | −0.93% | 0.40 | +63.36% |
| XDGIXtrackers MSCI Global SDGs UCITS ETF Accum 1C USD | 710.5 K USD | 5.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 12.38 M USD | 28.435 EUR | −1.66% | 0.89 | +2.72% |
| XFNTXtrackers MSCI Fintech Innovation UCITS ETF Accum-IC- USD | 710.5 K USD | 5.40% | Deutsche Bank AG | Pasif | Tema | 0.35% | 13.35 M USD | 43.970 EUR | −1.82% | 1.07 | +2.46% |
| XCTWXtrackers MSCI World Climate Transition UCITS ETF | 710.5 K USD | 5.40% | Deutsche Bank AG | Pasif | Tema | 0.19% | 32.96 M USD | 43.765 EUR | −1.24% | 1.05 | +5.06% |
 TGAFTralucent Global Alt (Long/Short) Equity Fund Trust Unit E | 698.23 K USD | 1.42% | Tralucent Asset Management, Inc. | Aktif | Panjang/singkat | — | 20.48 M USD | 26.12 CAD | −1.69% | 1.50 | +9.06% |
 YNOTHorizon Digital Frontier ETF | 607.42 K USD | 1.01% | ACP Horizon Holdings LP | Aktif | Tema | 0.75% | 61.55 M USD | 28.80 USD | −0.19% | 0.44 | — |
 TIMEClockwise Core Equity & Innovation ETF | 552.78 K USD | 3.01% | Toroso Investments Topco LLC | Aktif | Tema | 0.96% | 18.54 M USD | 24.56 USD | +0.04% | 0.29 | +7.89% |
| 494180TIMEFOLIO TIMEFOLIO Global Consumer Trend Active ETF Units | 508.01 K USD | 3.94% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Seluruh pasaran | 0.80% | — | 13,225 KRW | −0.79% | 0.90 | — |
| QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund | 489.04 K USD | 3.30% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.92 M USD | 29.60 USD | −0.07% | 0.45 | +52.09% |