Total Market - All 3671 ETFs at a glance

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
Hyperion Global Growth Companies Fund HYGG.AX AU60WHT84356	Stocks	-	-	Hyperion	0.7	Total Market	MSCI World Index	6/1/2014	6.34	7.14	48.96
Lyxor MSCI Italy UCITS ETF C032.DE LU1104574725	Stocks	-	-	Lyxor	0.25	Total Market	MSCI Italy Index - EUR	2/18/2015	0	1.73	20.52
SciBeta HFE EM Equity 6F EW UCITS ETF D3NQGC.F.DB IE00BDBRDX40	Stocks	-	-	SciBeta	0.3	Total Market	Scientific Beta Emerging ex-India High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted (Leverage) Index - EUR	12/6/2017	0	1.08	9.52
Huatai-PB CSI 500 Enhanced Strategy ETF 561550.SS CNE100005BS4	Stocks	-	-	Huatai	0.8	Total Market	CSI Smallcap 500 Index	12/2/2021	0.92	0	0
Platinum Global Transition Fund Units PGTX.AX AU0000262271	Stocks	-	-	Platinum	1.04	Total Market		7/1/2022	0	0	0
Yurie Trex Fundamental 200 ETF 145850.KQ KR7145850004	Stocks	-	-	Yurie	0	Total Market	FnGuide-RAFI Korea 200 Index - KRW - Benchmark TR Gross	9/22/2011	0	0.71	9.17
Korea Investment & Securities KIS MSCI Japan Trading Company TOP5 ETN 100 570100.KQ KRG570001005	Stocks	-	-	Korea Investment & Securities	0	Total Market	MSCI Japan IMI / Trading Companies & Distributors -IND	1/4/2024	0	0	0
UBS (Lux) Fund Solutions SICAV - MSCI World UCITS ETF 1394.T JP5442140009	Stocks	-	-	UBS	0	Total Market	MSCI World Index	6/25/2008	0	0	0
Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX AU000000VAE1	Stocks	-	-	Vanguard	0.4	Total Market	FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD	12/9/2015	77.14	1.87	17.39
Vanguard Australian Shares Index ETF VAS.AX AU000000VAS1	Stocks	-	-	Vanguard	0.07	Total Market	S&P/ASX 300 Index - AUD	5/4/2009	104.33	2.52	19.37
AI-Enhanced Eurozone Equities Ucits ETF EUR EUAI.DE IE000979OT00	Stocks	-	-	Ultramarin	0	Total Market		6/27/2024	0	0	0
Wanjia CSI Dividend Index Exchange Traded Fund Units 159581.SZ CNE100006FS3	Stocks	-	-	Wanjia	0	Total Market	CSI Dividend Index - CNY	3/6/2024	0	0	0
Huatai-PB CSI 1000 Exchange Traded Fund Units 516300.SS CNE100004F42	Stocks	-	-	Huatai	0.6	Total Market	CSI 1000 Index - CNY - Benchmark TR Gross	3/15/2021	2.43	0	0
Minsheng Royal CSI Enterprise Core Competitiveness 50 Exchange Traded Fund Units 560650.SS CNE100005BW6	Stocks	-	-	Minsheng Royal	0	Total Market	China Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross	6/13/2022	0	0	0
Mitsubishi UFJ Securities Holdings Co Ltd 2024-10.03.44 on MSCI Japan Select Thematic Sentiment Structured Note 162A.T JP5392050000	Stocks	-	-		0	Total Market		-	0	0	0
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 2C J0P.SI LU0455009851	Stocks	-	-	Xtrackers	0.45	Total Market	MSCI World Index	12/14/2009	0	0	0
Wanjia GEM Composite Index Exchange Traded Fund Units 159541.SZ CNE100006954	Stocks	-	-	Wanjia	0	Total Market	GEM Composite Index - CNY - Benchmark TR Gross	10/18/2023	0	0	0
CICC MSCI China A International Quality Index Exchange Traded Fund Units 515910.SS CNE100004D44	Stocks	-	-	CICC	0	Total Market	MSCI China A International Index	1/21/2021	0	0	0
CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units 515560.SS CNE100003VB3	Stocks	-	-	CCB	0	Total Market	CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross	6/29/2020	0	0	0
Aoris International Fund Class B BAOR.AX AU60PIM00581	Stocks	-	-	AORIS	1.1	Total Market		5/1/2023	0	0	0
Motilal Oswal S&P BSE Low Volatility ETF Units Exchange Traded Fund 543501.BO INF247L01BL0	Stocks	-	-	Motilal Oswal	0.31	Total Market	S&P BSE SENSEX	3/23/2022	36.38	6.6	36.28
Yinhua CSI Central-SOEs' Structural Reform ETF 159959.SZ CNE100003FY8	Stocks	-	-	Yinhua	0	Total Market	CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross	10/22/2018	0	0	0
Macquarie Walter Scott Global Equity Active ETF Exchange Traded Fund (Managed Fund) Units MQWS.AX AU0000297426	Stocks	-	-	Macquarie	1.28	Total Market		11/22/2023	0	0	0
China Merchants MSCI China A-Shares International 515160.SS CNE100003WB1	Stocks	-	-	China Merchants	0	Total Market	MSCI China A Inclusion Index - RMB	2/3/2020	0	0	0
Amundi ETF MSCI Europe Buyback UCITS ETF BBEU.PA FR0012805687	Stocks	-	-	Amundi	0.3	Total Market	MSCI Europe Equal Weighted Buyback Yield Index - EUR	9/8/2015	0	0	0
CCB SSE 50 ETF 510800.SS CNE100002S64	Stocks	-	-	CCB	0	Total Market	SSE 50 Index	12/22/2017	0	0	0
Lyxor MSCI Canada UCITS ETF EUR LYPT.DE LU0496786731	Stocks	-	-	Lyxor	0.4	Total Market	MSCI Canada Index - CAD	3/26/2010	0	1.63	19.13
HuaAn CSI 500 Sector Neutral Low volatility ETF 512260.SS CNE100003HG1	Stocks	-	-	HuaAn	0	Total Market	CSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross	11/30/2018	0	0	0
Hana 1Q China H ETF(H) 472350.KQ KR7472350008	Stocks	-	-	UBS	0	Total Market	Hang Seng China Enterprises Index - HKD	12/12/2023	0	0	0
Rongtong GEM ETF 159808.SZ CNE1000044X0	Stocks	-	-	Rongtong	0	Total Market	Growth Enterprise Market Index - CNY - Benchmark TR Gross	8/5/2020	0	0	0
Shinhan Securities Shinhan Inverse 2X Gold Futures ETN 38 500038.KQ KRG502400382	Stocks	-	-	Shinhan	0	Total Market	Dow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross	6/5/2018	0	0	0
China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units 517080.SS CNE100004FC2	Stocks	-	-	China Universal	0	Total Market	CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross	2/1/2021	0	0	0
HuaAn SSE Science and Technology Innovation Board 50 ETF Units 588280.SS CNE100004X08	Stocks	-	-	HuaAn	0	Total Market	SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross	10/12/2021	0	0	0
Samsung Leveraged and Inverse Investment Product Series - Samsung HSCEI Daily (2x) Leveraged Product 7228.HK HK0000330552	Stocks	-	-	Samsung	0.65	Total Market	Hang Seng China Enterprises Index - HKD	3/13/2017	0	0	0
Betashares Global Shares ETF BGBL.AX AU0000269995	Stocks	-	-	BetaShares	0.08	Total Market	Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net	5/9/2023	0	3.39	21.7
Penghua SSE Science and Technology Innovation Board 50 ETF 588460.SS CNE100005T52	Stocks	-	-	Penghua	0	Total Market	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross	12/1/2022	0	0	0
Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units 159519.SZ CNE1000066W5	Stocks	-	-	Cathay	0	Total Market	CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross	8/23/2023	0	0	0
Dimensional Global Core Equity Trust Unhedged Class Units DGCE.AX AU60DFA00042	Stocks	-	-	Dimensional	0.36	Total Market		12/5/2006	0	0	0
ICICI Prudential BSE 500 ETF 541313.BO INF109KC1V59	Stocks	-	-	ICICI	0.31	Total Market	S&P BSE 500 Index - INR - Benchmark TR Gross	5/9/2018	37.94	4.14	26.58
Rakuten ETF - Nikkei 225 Leveraged Index 1458.T JP3047970003	Stocks	-	-	Rakuten	0	Total Market	Nikkei 225 Index - JPY	7/14/2015	0	0	0
ICICI Prudential Nifty PSU Bank ETF Exchange Traded Fund Units 543819.BO INF109KC10S8	Stocks	-	-	ICICI	0	Total Market	NIFTY PSU Bank Index - INR - Benchmark TR Gross	3/15/2023	68.4	1.16	8.34
HuaAn HS HK Stocks China Central Dividend Index Exchange Traded Fund Units 513920.SS CNE100006BQ6	Stocks	-	-	HuaAn	0	Total Market	Hang Seng China Enterprises	12/20/2023	0	0	0
Ailis SICAV - D-X MSCI World Screened UCITS ETF Capitalisation X DXWO.MI LU2870272908	Stocks	-	-	Xtrackers	0	Total Market	MSCI World ESG Screened Index	9/26/2024	0	0	0
Multi Units France Sicav - Lyxor MSCI Europe (DR) UCITS ETF Act Acc VZ04S6.F.PA FR0013470853	Stocks	-	-	Lyxor	0.25	Total Market	MSCI Europe Index - EUR	1/17/2020	0	0	0
Huatai-PB CSI 1000 Enhanced Strategy Exchange Traded Fund Units 561590.SS CNE100005T86	Stocks	-	-	Huatai	0.8	Total Market	CSI 1000 Index - CNY - Benchmark TR Gross	11/23/2022	0.96	0	0
abrdn Sustainable Asian Opportunities Active ETF Exchange Traded Fund Units ASAO.AX AU0000236804	Stocks	-	-	abrdn	1.18	Total Market	MSCI AC Asia ex JP	10/17/2022	1.16	0	0
Shuangxi CSI All-Share Index Securities Companies ETF 159848.SZ CNE100004GM9	Stocks	-	-	CPIC	0	Total Market	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	2/9/2021	0	0	0
MIDAS KOSPI200 Covered Call ETF 137930.KQ KR7137930004	Stocks	-	-	Midas Funds	0	Total Market	KOSPI 200 Covered Call 5% OTM - KRX - Benchmark TR Gross	2/15/2011	0	0.86	9.95
Penghua CSI 500 Index ETF Fund 159982.SZ CNE1000045M0	Stocks	-	-	Penghua	0	Total Market	CSI Smallcap 500 Index	11/21/2019	0	0	0
Leonteq Securities AG, Guernsey Branch ETF 2024-open end on Leonteq Alquant Long-Short US Equity Index Exchange Traded Product AQLS.SW CH1314028858	Stocks	-	-	Leonteq	0.95	Total Market	Leonteq Alquant Long Short US Equity Index - USD - Benchmark TR Net	2/23/2024	54.97	0	0
Penghua CNI Grain Industry Exchange Traded Fund Units 159698.SZ CNE100006616	Stocks	-	-	Penghua	0	Total Market	Guozheng Grain Industry Index Yield - CNY - Benchmark TR Gross	7/26/2023	0	0	0
MIRAE ASSET SECURITIES CO.LTD 2023-28.10.33 (Exp.26.10.33) on Bl T LT-6SD 4DR M90% F Structured Note 520067.KQ KRG520000677	Stocks	-	-	Mirae Asset	0	Total Market	Bloomberg China HCFuture Tracker LT-6SD 4DR Monthly 90% Funded Index - HKD - Benchmark TR Net	11/8/2023	0	0	0
Wanjia CNI 2000 ETF Units 159628.SZ CNE100005GB9	Stocks	-	-	Wanjia	0	Total Market	China National Securities 2000 Index - CNY - Benchmark TR Gross	6/29/2022	0	0	0
Xtrackers MSCI THAILAND UCITS ETF Capitalisation 2C 3092.HK LU0514694966	Stocks	-	-	Xtrackers	0.5	Total Market	MSCI Thailand	12/20/2011	0	2.17	17.3
CMF CSI Banks AH Price Select ETF 517900.SS CNE100005BZ9	Stocks	-	-	China Merchants	0	Total Market	China Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross	3/15/2022	0	0	0
Da Cheng SZSE Component ETF 159943.SZ CNE1000029N2	Stocks	-	-	Da Cheng	0	Total Market	SZSE Component Index - CNY - Benchmark TR Gross	6/5/2015	0	0	0
Maxwealth CSI 300 ETF 515930.SS CNE100003VM0	Stocks	-	-	Maxwealth	0	Total Market	China Shenzhen SE / CSI 300 Index	4/13/2020	0	0	0
Global X MSCI Norway ETF NORW.XX1 US37950E7470	Stocks	-	-	Global X	0.5	Total Market	MSCI Norway IMI 25/50 Index	11/9/2010	0	2.04	17.47
GF SSE Science and Technology Innovation Board 100 Index Enhanced Exchange Traded Fund Units 588680.SS CNE100006KC7	Stocks	-	-	GF Fund	0	Total Market	SSE STAR Market 100 Index - CNY - Benchmark TR Gross	6/27/2024	0	0	0
FTSE 100 UCITS ETF (GBP) A-dis Units Sponsored Japanese Depositary Receipt Repr Reg S 1389.T JP5442090006	Stocks	-	-	UBS	0	Total Market	FTSE 100 Index	10/31/2001	0	0	0
Samsung Securities Samsung KOSPI 200 TR Exchange Traded Note 117 530117.KQ KRG530001178	Stocks	-	-	Samsung	0	Total Market	KOSPI 200 Index	12/19/2023	0	0	0
Macquarie Core Australian Equity Active ETF MQAE.AX AU0000326472	Stocks	-	-	Macquarie	0.03	Total Market	S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net	5/13/2024	0	0	0
Lyxor SG Global Value Beta UCITS ETF SGVB.PA LU1081771369	Stocks	-	-	Lyxor	0.4	Total Market	SG Global Value Beta Net Total Return Index - EUR	7/7/2014	0	2.51	24.31
Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units 159677.SZ CNE100005ND1	Stocks	-	-	Yinhua	0	Total Market	CSI 1000 Index - CNY - Benchmark TR Gross	11/24/2022	0	0	0
Vanguard FTSE Developed Europe Index ETF 3101.HK HK0000188695	Stocks	-	-	Vanguard	0.18	Total Market	FTSE Developed Europe Index	6/13/2014	0	1.91	18.66
UBS ETF MSCI Europe UCITS ETF-JDR 1386.T JP5442060009	Stocks	-	-	UBS	0	Total Market	MSCI Europe	10/5/2009	0	0	0
Montaka Global Long Only Equites Fund (Managed Fund) MOGL.AX AU00000MOGL8	Stocks	-	-	Montgomery	1.32	Total Market	MSCI World Index	12/19/2017	0	0	0
Leonteq Securities AG Exchange Traded Product 2024-open end auf Solactive Longevity NTR Index VITAD.SW CH1292088981	Stocks	-	-	Leonteq	0.5	Total Market	Solactive Longevity Index - USD - Benchmark TR Net	5/3/2024	16.84	0	0
Wanjia CSI Software & Services Exchange Traded Fund Units 560360.SS CNE100006GN2	Stocks	-	-	Wanjia	0	Total Market		6/13/2024	0	0	0
Leonteq Securities AG, Guernsey Branch ADASI.SW CH1325436132	Stocks	-	-	Leonteq	1	Total Market	Adaptivv All Season Index - Benchmark TR Net	4/22/2024	25.77	0	0
Perpetual Ethical Sri Fund (Managed Fund) Units GIVE.AX AU0000187759	Stocks	-	-	Perpetual	0.65	Total Market	S&P/ASX 300 Index - AUD	11/29/2021	0	0	0

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