AQLT iShares MSCI Global Quality Factor ETF
31.32
-0.0100 (-0.03%)
기준 시세 2026. 11. 2. 21:00 UTC · 시세는 데이터 제공업체로부터 매 시간 갱신되므로, 장중에는 가격이 최대 1~2시간 전 데이터일 수 있습니다. 각 시세에는 해당 타임스탬프가 표시됩니다.
이 ETF 소개
AQLT is passively managed to invest in global stocks perceived to be higher quality. The starting universe begins with large- and mid-cap stocks MSCI ACWI Index. Stock selection is based on quality score on individual securities using three fundamental metrics: high return on equity, stable year-over-year earnings growth, and low financial leverage. The fund then assigns weights by multiplying each securitys market-cap weight in the parent index by a tilt score. The tilt score accounts for the securitys quality score and relative market-cap position. Final constituents are then normalized to build the portfolio. Issuers are capped at 5%, along with other countries and sector weights limits. The fund may invest in derivatives or engage in securities lending. The index is reviewed and rebalanced semi-annually.
펀드 데이터 제공업체의 설명 · 기준 프로필 2026. 11. 3..
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -2.79% | -0.22% | +3.43% | +11.43% | +12.65% | — | — | — | +12.80% |
| 총수익률 | -2.79% | -0.22% | +4.02% | +12.06% | +13.85% | — | — | — | +13.81% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 2026. 11. 2.. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.22% | $10,000 투자 시 연간 비용 | $22.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
보유 종목 목록 조회 일자: 2026. 10. 31. · 데이터 제공업체가 공개한 이 펀드의 최신 포트폴리오입니다. 운용사는 보유 종목을 매일 또는 매월 공개하므로 포트폴리오 기준일이 현재보다 이전일 수 있으며, 보유 종목은 실시간 포지션이 아닙니다. 보유 종목 516개 저장됨.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 6.08% | 3.94만 | US$2086.6만 |
| 2 | APPLE | AAPL | 5.59% | 5.5만 | US$1917.3만 |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.10% | 23.6만 | US$1749.1만 |
| 4 | NVIDIA | NVDA | 4.64% | 7.45만 | US$1592.6만 |
| 5 | META PLATFORMS CLASS A | META | 4.39% | 2.41만 | US$1503.8만 |
| 6 | BROADCOM INC | AVGO | 4.02% | 4만 | US$1378.3만 |
| 7 | ELI LILLY | LLY | 3.42% | 8.55천 | US$1174.2만 |
| 8 | VISA CLASS A | V | 2.49% | 2.08만 | US$853.8만 |
| 9 | ASML HOLDING | ASML.AS | 2.47% | 5.05천 | US$848만 |
| 10 | ALPHABET CLASS A | GOOGL | 1.96% | 2.37만 | US$672.6만 |
| 11 | JOHNSON & JOHNSON | JNJ | 1.93% | 2.4만 | US$661만 |
| 12 | ALPHABET CLASS C | GOOG | 1.55% | 1.88만 | US$531.7만 |
| 13 | MASTERCARD CLASS A | MA | 1.45% | 7.83천 | US$498만 |
| 14 | WALMART | WMT | 1.39% | 3.92만 | US$475.1만 |
| 15 | COSTCO WHOLESALE CORP | COST | 1.31% | 4.5천 | US$448.1만 |
| 16 | MERCK & CO INC | MRK | 1.23% | 2.89만 | US$422.3만 |
| 17 | ROCHE PS PAR AG | ROP.SW | 1.20% | 8.5천 | US$412.9만 |
| 18 | COCA-COLA | KO | 1.17% | 4.33만 | US$402만 |
| 19 | APPLIED MATERIAL INC | AMAT | 1.17% | 9.53천 | US$401.9만 |
| 20 | LAM RESEARCH | LRCX | 1.17% | 1.58만 | US$400.7만 |
| 21 | CISCO SYSTEMS INC | CSCO | 1.14% | 3.61만 | US$392.3만 |
| 22 | PROCTER & GAMBLE | PG | 1.10% | 2.34만 | US$376.1만 |
| 23 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.09% | 1.91만 | US$375만 |
| 24 | NETFLIX | NFLX | 0.93% | 5.16만 | US$320.1만 |
| 25 | NOVARTIS AG | NOVN.SW | 0.90% | 1.93만 | US$308.1만 |
| 26 | CATERPILLAR INC | CAT | 0.85% | 4.52천 | US$292.9만 |
| 27 | ASTRAZENECA PLC | AZN.L | 0.83% | 1.62만 | US$283.2만 |
| 28 | TEXAS INSTRUMENT | TXN | 0.81% | 8.91천 | US$278.9만 |
| 29 | GE AEROSPACE | GE | 0.81% | 8.86천 | US$277.5만 |
| 30 | KLA | KLAC | 0.72% | 1.47만 | US$245.7만 |
| 31 | GILEAD SCIENCES | GILD | 0.70% | 1.46만 | US$241.3만 |
| 32 | NESTLE SA | NESN.SW | 0.65% | 2.21만 | US$221.4만 |
| 33 | ARISTA NETWORKS | ANET | 0.62% | 1.16만 | US$213.9만 |
| 34 | ADVANTEST | 6857.T | 0.61% | 8.9천 | US$208.8만 |
| 35 | LINDE PLC | LIN | 0.57% | 3.9천 | US$196.2만 |
| 36 | AMPHENOL CORP CLASS A | APH | 0.56% | 2.35만 | US$192.6만 |
| 37 | MEDIATEK | 2454.TW | 0.54% | 1.5만 | US$186.2만 |
| 38 | UNION PACIFIC | UNP | 0.53% | 6.03천 | US$182.2만 |
| 39 | TJX | TJX | 0.52% | 1.27만 | US$179.4만 |
| 40 | BHP GROUP LTD | BHP.AX | 0.51% | 4.35만 | US$176.1만 |
| 41 | PEPSICO | PEP | 0.50% | 1.28만 | US$171.9만 |
| 42 | RECRUIT HOLDINGS LTD | 6098.T | 0.49% | 1.39만 | US$166.4만 |
| 43 | QUALCOMM | QCOM | 0.47% | 8.61천 | US$159.7만 |
| 44 | ACCENTURE PLC CLASS A | ACN | 0.45% | 6.25천 | US$154.6만 |
| 45 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.45% | 3.97만 | US$154.5만 |
| 46 | UNILEVER PLC | ULVR.L | 0.44% | 2.38만 | US$151.9만 |
| 47 | AMERICAN EXPRESS | AXP | 0.43% | 4.61천 | US$149.2만 |
| 48 | ABB LTD | ABBN.SW | 0.43% | 1.66만 | US$147.2만 |
| 49 | EATON PLC | ETN | 0.40% | 3.51천 | US$138만 |
| 50 | INTUITIVE SURGICAL | ISRG | 0.40% | 3.04천 | US$136.5만 |
| 51 | TOKYO ELECTRON | 8035.T | 0.39% | 2.12만 | US$134.8만 |
| 52 | VERTEX PHARMACEUTICALS | VRTX | 0.39% | 2.47천 | US$133.2만 |
| 53 | PROGRESSIVE | PGR | 0.39% | 5.74천 | US$132.1만 |
| 54 | AUTOMATIC DATA PROCESSING INC | ADP | 0.38% | 4.52천 | US$129.2만 |
| 55 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.37% | 7.43만 | US$127.2만 |
| 56 | ADOBE INC | ADBE | 0.37% | 5.12천 | US$127만 |
| 57 | GLAXOSMITHKLINE | GSK.L | 0.34% | 4.82만 | US$116.9만 |
| 58 | BRISTOL MYERS SQUIBB | BMY | 0.32% | 1.81만 | US$111만 |
| 59 | LOCKHEED MARTIN | LMT | 0.31% | 1.66천 | US$107.2만 |
| 60 | FORTINET | FTNT | 0.31% | 7.6천 | US$105.7만 |
| 61 | PARKER-HANNIFIN | PH | 0.30% | 1.11천 | US$103.2만 |
| 62 | TRANE TECHNOLOGIES PLC | TT | 0.30% | 2.39천 | US$102.9만 |
| 63 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.29% | 1.34천 | US$101.1만 |
| 64 | LOREAL SA | OR.PA | 0.28% | 2.02천 | US$96만 |
| 65 | CINTAS | CTAS | 0.27% | 4.17천 | US$91만 |
| 66 | TOKIO MARINE HOLDINGS | 8766.T | 0.26% | 24.74만 | US$88.9만 |
| 67 | CADENCE DESIGN SYSTEMS | CDNS | 0.26% | 2.57천 | US$88.2만 |
| 68 | MARSH | MRSH | 0.25% | 4.44천 | US$87.4만 |
| 69 | INTUIT | INTU | 0.25% | 2.61천 | US$86.3만 |
| 70 | 3M | MMM | 0.25% | 4.77천 | US$84.6만 |
| 71 | HOWMET AEROSPACE | HWM | 0.25% | 4.09천 | US$84.2만 |
| 72 | DELTA ELECTRONICS | 2308.TW | 0.24% | 1.8만 | US$81.8만 |
| 73 | FAST RETAILING | 9983.T | 0.23% | 1.7천 | US$79.5만 |
| 74 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.23% | 7.36천 | US$79만 |
| 75 | ROSS STORES INC | ROST | 0.23% | 3.4천 | US$78.9만 |
| 76 | MOODYS CORP | MCO | 0.23% | 1.61천 | US$78.8만 |
| 77 | BLACKSTONE | BX | 0.23% | 6.48천 | US$78.1만 |
| 78 | RIO TINTO | RIO.L | 0.22% | 8.98천 | US$74.5만 |
| 79 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.22% | 1.18만 | US$74.4만 |
| 80 | WW GRAINGER INC | GWW | 0.21% | 534 | US$73.3만 |
| 81 | ROYAL CARIBBEAN GROUP | RCL | 0.21% | 2.3천 | US$71.5만 |
| 82 | ILLINOIS TOOL INC | ITW | 0.21% | 2.52천 | US$70.8만 |
| 83 | SHERWIN WILLIAMS | SHW | 0.21% | 2.14천 | US$70.7만 |
| 84 | FASTENAL | FAST | 0.20% | 1.32만 | US$69.3만 |
| 85 | HONEYWELL INTERNATIONAL INC | HON | 0.20% | 3.08천 | US$68.4만 |
| 86 | BLK CSH FND TREASURY SL AGENCY | — | 0.20% | 68.02만 | US$68만 |
| 87 | CUMMINS INC | CMI | 0.20% | 1.3천 | US$67.1만 |
| 88 | NORTHROP GRUMMAN CORP | NOC | 0.19% | 1.18천 | US$66.1만 |
| 89 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.19% | 1.04천 | US$64.9만 |
| 90 | MONSTER BEVERAGE | MNST | 0.19% | 1.39만 | US$64.6만 |
| 91 | WESFARMERS | WES.AX | 0.18% | 1.19만 | US$62만 |
| 92 | RELX PLC | REL.L | 0.18% | 1.57만 | US$61.1만 |
| 93 | AUTODESK | ADSK | 0.18% | 2.51천 | US$60.7만 |
| 94 | COMFORT SYSTEMS USA | FIX | 0.17% | 444 | US$58.9만 |
| 95 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.17% | 6.81천 | US$58.4만 |
| 96 | HOYA | 7741.T | 0.17% | 3.5천 | US$58.4만 |
| 97 | IDEXX LABORATORIES | IDXX | 0.17% | 992 | US$57.1만 |
| 98 | AON PLC CLASS A | AON | 0.17% | 1.77천 | US$56.9만 |
| 99 | FERRARI | 2FE.DE | 0.16% | 1.41천 | US$56.3만 |
| 100 | AMERIPRISE FINANCE INC | AMP | 0.16% | 1.12천 | US$55.7만 |
| 101 | APPLOVIN CLASS A | APP | 0.16% | 2.1천 | US$53.7만 |
| 102 | COMPASS GROUP PLC | CPG.L | 0.15% | 1.55만 | US$52만 |
| 103 | RHEINMETALL AG | RHM.DE | 0.15% | 436 | US$51만 |
| 104 | HONEYWELL AEROSPACE INC | HONA | 0.15% | 3.11천 | US$49.7만 |
| 105 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.14% | 2.49만 | US$47.6만 |
| 106 | WATERS CORP | WAT | 0.14% | 987 | US$47.4만 |
| 107 | ROCKWELL AUTOMATION INC | ROK | 0.14% | 1.04천 | US$46.7만 |
| 108 | FERGUSON ENTERPRISES | FERG | 0.13% | 1.92천 | US$46.2만 |
| 109 | ELITE MATERIAL | 2383.TW | 0.13% | 3천 | US$46.1만 |
| 110 | EDWARDS LIFESCIENCES | EW | 0.13% | 4.81천 | US$45.4만 |
| 111 | AGILENT TECHNOLOGIES INC | A | 0.13% | 2.47천 | US$44.8만 |
| 112 | INFOSYS | INFY.NS | 0.13% | 3.72만 | US$44.8만 |
| 113 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.13% | 6.33천 | US$44.7만 |
| 114 | PAYPAL HOLDINGS | PYPL | 0.13% | 7.74천 | US$44.1만 |
| 115 | TEVA PHARMACEUTICAL INDUSTRIES | TEVA | 0.13% | 1.05만 | US$43.6만 |
| 116 | CHIPOTLE MEXICAN GRILL | CMG | 0.13% | 1.37만 | US$43만 |
| 117 | GARMIN | GRMN | 0.12% | 1.52천 | US$42.6만 |
| 118 | TERADYNE | TER | 0.12% | 1.43천 | US$42.4만 |
| 119 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.12% | 8.9천 | US$41.3만 |
| 120 | PDD HOLDINGS ADS | PDD | 0.12% | 5.19천 | US$41.1만 |
| 121 | PAYCHEX | PAYX | 0.12% | 3.72천 | US$40.6만 |
| 122 | PUBLIC STORAGE REIT | PSA | 0.12% | 1.27천 | US$40.2만 |
| 123 | CELESTICA | CLS.TO | 0.12% | 1.41천 | US$40만 |
| 124 | SAUDI ARABIAN OIL | 2222.SR | 0.12% | 5.75만 | US$39.7만 |
| 125 | ASIA VITAL COMPONENTS | 3017.TW | 0.11% | 4천 | US$38.1만 |
| 126 | VEEVA SYSTEMS CLASS A | VEEV | 0.11% | 1.23천 | US$38.1만 |
| 127 | WILLIAMS SONOMA INC | WSM | 0.11% | 1.46천 | US$38만 |
| 128 | ACCTON TECHNOLOGY | 2345.TW | 0.11% | 7천 | US$37.7만 |
| 129 | HERMES INTERNATIONAL | RMS.PA | 0.11% | 262 | US$37만 |
| 130 | GIVAUDAN SA | GIVN.SW | 0.11% | 78 | US$36.9만 |
| 131 | NETEASE | 9999.HK | 0.11% | 1.67만 | US$36.7만 |
| 132 | FUJIKURA | 5803.T | 0.11% | 1.37만 | US$36.4만 |
| 133 | ASM INTERNATIONAL NV | ASM.AS | 0.11% | 409 | US$36.1만 |
| 134 | RIO TINTO | RIO.AX | 0.10% | 3.38천 | US$35.6만 |
| 135 | RESMED | RMD | 0.10% | 1.41천 | US$35.6만 |
| 136 | EXPERIAN PLC | EXPN.L | 0.10% | 8.92천 | US$35만 |
| 137 | ULTA BEAUTY INC | ULTA | 0.10% | 534 | US$34.6만 |
| 138 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.10% | 1.05만 | US$34.6만 |
| 139 | GOLD FIELDS | GFI.JO | 0.10% | 9.4천 | US$33.4만 |
| 140 | EMCOR GROUP | EME | 0.10% | 481 | US$33.2만 |
| 141 | GRUPO MEXICO B | GMEXICOB.MX | 0.10% | 2.65만 | US$33만 |
| 142 | DEXCOM INC | DXCM | 0.10% | 4.08천 | US$32.7만 |
| 143 | OLD DOMINION FREIGHT LINE | ODFL | 0.09% | 1.84천 | US$31.7만 |
| 144 | HARTFORD INSURANCE GROUP | HIG | 0.09% | 2.39천 | US$31.6만 |
| 145 | CBOE GLOBAL MARKETS | CBOE | 0.09% | 970 | US$30.5만 |
| 146 | ZOETIS INC CLASS A | ZTS | 0.09% | 3.83천 | US$30.2만 |
| 147 | JABIL | JBL | 0.09% | 1.04천 | US$30만 |
| 148 | DISCO CORP | 6146.T | 0.09% | 900 | US$29.8만 |
| 149 | IMPERIAL BRANDS PLC | IMB.L | 0.09% | 7.61천 | US$29.6만 |
| 150 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.09% | 1.49천 | US$29.5만 |
| 151 | 3I GROUP FUND PLC | III.L | 0.09% | 8.98천 | US$29.2만 |
| 152 | TATA CONSULTANCY SERVICES LTD | TCS.NS | 0.08% | 1.1만 | US$28.7만 |
| 153 | KING SLIDE WORKS | 2059.TW | 0.08% | 943 | US$28.6만 |
| 154 | GEBERIT AG | GEBN.SW | 0.08% | 389 | US$27.1만 |
| 155 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.08% | 6.4천 | US$27만 |
| 156 | LASERTEC | 6920.T | 0.08% | 1천 | US$26.2만 |
| 157 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.08% | 4.19천 | US$26.2만 |
| 158 | CAPITEC SHS | CPI.JO | 0.08% | 917 | US$25.8만 |
| 159 | NEXT PLC | NXT.L | 0.08% | 1.25천 | US$25.7만 |
| 160 | WEST PHARMACEUTICAL SERVICES | WST | 0.07% | 608 | US$25.3만 |
| 161 | SAMPO CLASS A | SAMPO.HE | 0.07% | 2.38만 | US$25.1만 |
| 162 | VERALTO | VLTO | 0.07% | 2.41천 | US$25만 |
| 163 | KINROSS GOLD | K.TO | 0.07% | 1.13만 | US$24.3만 |
| 164 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.07% | 1.43만 | US$23.9만 |
| 165 | ADYEN | ADYEN.AS | 0.07% | 260 | US$23.7만 |
| 166 | ASICS | 7936.T | 0.07% | 8.1천 | US$23.7만 |
| 167 | DAIICHI SANKYO LTD | 4568.T | 0.07% | 1.42만 | US$23.5만 |
| 168 | GLOBAL UNICHIP | 3443.TW | 0.07% | 1천 | US$23.4만 |
| 169 | KONE | KNEBV.HE | 0.07% | 3.84천 | US$23.3만 |
| 170 | QBE INSURANCE GROUP | QBE.AX | 0.07% | 1.28만 | US$23.3만 |
| 171 | HERSHEY FOODS | HSY | 0.07% | 1.44천 | US$23.1만 |
| 172 | CDW | CDW | 0.07% | 1.38천 | US$22.7만 |
| 173 | ASTELLAS PHARMA | 4503.T | 0.07% | 1.42만 | US$22.6만 |
| 174 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.07% | 1.26천 | US$22.5만 |
| 175 | T ROWE PRICE GROUP | TROW | 0.07% | 2.11천 | US$22.5만 |
| 176 | QUANTA COMPUTER | 2382.TW | 0.07% | 2.3만 | US$22.4만 |
| 177 | COPART INC | CPRT | 0.06% | 7.49천 | US$22.1만 |
| 178 | BEST BUY | BBY | 0.06% | 2.2천 | US$22.1만 |
| 179 | TEXAS PACIFIC LAND | TPL | 0.06% | 664 | US$21.8만 |
| 180 | ARISTOCRAT LEISURE | ALL.AX | 0.06% | 4.88천 | US$21.7만 |
| 181 | UNITED THERAPEUTICS | UTHR | 0.06% | 359 | US$21.3만 |
| 182 | TECHTRONIC INDUSTRIES | 0669.HK | 0.06% | 1.27만 | US$21.2만 |
| 183 | THALES SA | HO.PA | 0.06% | 795 | US$21.2만 |
| 184 | CHURCH AND DWIGHT INC | CHD | 0.06% | 1.98천 | US$21만 |
| 185 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.06% | 266 | US$20.7만 |
| 186 | OMNICOM GROUP INC | OMC | 0.06% | 2.53천 | US$20.5만 |
| 187 | HUBBELL INC | HUBB | 0.06% | 465 | US$20.4만 |
| 188 | SOUTHERN COPPER CORP | SCCO | 0.06% | 1.06천 | US$20.3만 |
| 189 | ZIJIN MINING GROUP LTD H | 2899.HK | 0.06% | 5.6만 | US$20만 |
| 190 | JENTECH PRECISION INDUSTRIAL LTD | 3653.TW | 0.06% | 1천 | US$19.7만 |
| 191 | PTC | PTC | 0.06% | 1천 | US$19.5만 |
| 192 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 0.06% | 2.98만 | US$19.5만 |
| 193 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.06% | 6.3만 | US$19.4만 |
| 194 | SAUDI TELECOM | 7010.SR | 0.06% | 1.77만 | US$19.4만 |
| 195 | F5 | FFIV | 0.06% | 533 | US$19.4만 |
| 196 | PULTEGROUP | PHM | 0.06% | 1.56천 | US$19.4만 |
| 197 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.06% | 507 | US$18.9만 |
| 198 | VAT GROUP AG | VACN.SW | 0.06% | 261 | US$18.9만 |
| 199 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.05% | 1.07만 | US$18.8만 |
| 200 | NVR | NVR | 0.05% | 31 | US$18.7만 |
| 201 | BRAMBLES | BXB.AX | 0.05% | 1.26만 | US$18.6만 |
| 202 | KWEICHOW MOUTAI A | 600519.SS | 0.05% | 900 | US$18.3만 |
| 203 | ROCHE HOLDING AG | RO.SW | 0.05% | 362 | US$17.9만 |
| 204 | CHROMA ATE | 2360.TW | 0.05% | 3천 | US$17.9만 |
| 205 | HANNOVER RUECK | HNR1.DE | 0.05% | 557 | US$17.7만 |
| 206 | ASPEED TECHNOLOGY | 5274.TWO | 0.05% | 339 | US$17.7만 |
| 207 | WIWYNN CORPORATION | 6669.TW | 0.05% | 2.98천 | US$17.3만 |
| 208 | TRACTOR SUPPLY | TSCO | 0.05% | 5.11천 | US$17.2만 |
| 209 | EMAAR PROPERTIES | EMAAR.AE | 0.05% | 5.49만 | US$17.2만 |
| 210 | LENOVO GROUP | 0992.HK | 0.05% | 6만 | US$16.9만 |
| 211 | COMPUTERSHARE LTD | CPU.AX | 0.05% | 5.39천 | US$16.1만 |
| 212 | SNAP ON INC | SNA | 0.05% | 446 | US$16만 |
| 213 | HONPRECISION INC | 7769.TW | 0.05% | 1천 | US$15.9만 |
| 214 | LOGITECH INTERNATIONAL | LOGN.SW | 0.05% | 1.59천 | US$15.7만 |
| 215 | CF INDUSTRIES HOLDINGS INC | CF | 0.05% | 1.33천 | US$15.7만 |
| 216 | HALMA PLC | HLMA.L | 0.04% | 3.28천 | US$15.4만 |
| 217 | WEG | WEGE3.SA | 0.04% | 1.68만 | US$15.3만 |
| 218 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.04% | 5.75천 | US$15.3만 |
| 219 | SHARKNINJA | SN | 0.04% | 726 | US$15.2만 |
| 220 | CURTISS WRIGHT | CW | 0.04% | 302 | US$15만 |
| 221 | LEIDOS HOLDINGS | LDOS | 0.04% | 1.06천 | US$15만 |
| 222 | MPI CORP | 6223.TWO | 0.04% | 1천 | US$14.9만 |
| 223 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.04% | 407 | US$14.8만 |
| 224 | DECKERS OUTDOOR | DECK | 0.04% | 1.78천 | US$14.8만 |
| 225 | CH ROBINSON WORLDWIDE | CHRW | 0.04% | 1.16천 | US$14.7만 |
| 226 | THE SAGE GROUP | SGE.L | 0.04% | 9.32천 | US$14.4만 |
| 227 | BHARAT ELECTRONICS LTD | BEL.NS | 0.04% | 3.68만 | US$14.3만 |
| 228 | SUN PHARMACEUTICAL INDUSTRIES | SUNPHARMA.NS | 0.04% | 7.69천 | US$14.2만 |
| 229 | ORION CLASS B | ORNBV.HE | 0.04% | 1.28천 | US$14.1만 |
| 230 | FORTESCUE LTD | FMG.AX | 0.04% | 1.36만 | US$14만 |
| 231 | CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | 0.04% | 909 | US$14만 |
| 232 | ALFA LAVAL | ALFA.ST | 0.04% | 2.49천 | US$13.9만 |
| 233 | SONOVA HOLDING AG | SOON.SW | 0.04% | 403 | US$13.7만 |
| 234 | WARTSILA | WRT1V.HE | 0.04% | 4.59천 | US$13.6만 |
| 235 | COEUR MINING | CDE | 0.04% | 9.67천 | US$13.6만 |
| 236 | KONGSBERG GRUPPEN | KOG.OL | 0.04% | 3.55천 | US$13.5만 |
| 237 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.04% | 740 | US$13.5만 |
| 238 | ADMIRAL GROUP PLC | ADM.L | 0.04% | 2.61천 | US$13.3만 |
| 239 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.04% | 464 | US$13.3만 |
| 240 | HINDUSTAN UNILEVER LTD | — | 0.04% | 6.81천 | US$13.3만 |
| 241 | BANK CENTRAL ASIA | BBCA.JK | 0.04% | 48.69만 | US$13.3만 |
| 242 | EPIROC CLASS A | EPI-A.ST | 0.04% | 5.25천 | US$13.2만 |
| 243 | ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 0.04% | 5.43만 | US$12.9만 |
| 244 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.04% | 3.4천 | US$12.9만 |
| 245 | HCL TECHNOLOGIES LTD | HCLTECH.NS | 0.04% | 8.66천 | US$12.8만 |
| 246 | FINECOBANK BANCA FINECO | FBK.MI | 0.04% | 5.43천 | US$12.6만 |
| 247 | CGI INC CLASS A | GIB-A.TO | 0.04% | 1.58천 | US$12.6만 |
| 248 | JAPAN EXCHANGE GROUP | 8697.T | 0.04% | 9.4천 | US$12.6만 |
| 249 | FABRINET | FN | 0.04% | 353 | US$12.3만 |
| 250 | INTERTEK GROUP PLC | ITRK.L | 0.04% | 1.53천 | US$12.2만 |
| 251 | WALMART DE MEXICO V | WALMEX.MX | 0.04% | 4.68만 | US$12.1만 |
| 252 | MARUTI SUZUKI INDIA LTD | MARUTI.NS | 0.03% | 993 | US$11.9만 |
| 253 | STRAUMANN HOLDING AG | STMN.SW | 0.03% | 1.02천 | US$11.9만 |
| 254 | LENNOX INTERNATIONAL | LII | 0.03% | 340 | US$11.8만 |
| 255 | ROLLINS INC | ROL | 0.03% | 3.4천 | US$11.8만 |
| 256 | SMITHS GROUP PLC | SMIN.L | 0.03% | 3.18천 | US$11.7만 |
| 257 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.03% | 239 | US$11.6만 |
| 258 | NONGFU SPRING LTD H | 9633.HK | 0.03% | 2.28만 | US$11.6만 |
| 259 | SINGAPORE EXCHANGE | S68.SI | 0.03% | 7.2천 | US$11.6만 |
| 260 | PRO MEDICUS | PME.AX | 0.03% | 775 | US$10.8만 |
| 261 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.03% | 1.18만 | US$10.7만 |
| 262 | COCA COLA HBC AG | CCH.L | 0.03% | 1.73천 | US$10.7만 |
| 263 | METSO CORPORATION | METSO.HE | 0.03% | 5.49천 | US$10.6만 |
| 264 | EVOLUTION | EVO.ST | 0.03% | 1.26천 | US$10.6만 |
| 265 | BELIMO N AG | BEAN.SW | 0.03% | 109 | US$10.6만 |
| 266 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.03% | 1.88천 | US$10.6만 |
| 267 | MCCORMICK & CO NON-VOTING | MKC | 0.03% | 2.22천 | US$10.4만 |
| 268 | SAMSUNG BIOLOGICS | 207940.KS | 0.03% | 101 | US$10.3만 |
| 269 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.03% | 3천 | US$10.3만 |
| 270 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.03% | 6.2천 | US$10.2만 |
| 271 | GEA GROUP AG | G1A.DE | 0.03% | 1.32천 | US$10.1만 |
| 272 | EICHER MOTORS LTD | EICHERMOT.NS | 0.03% | 1.32천 | US$10.1만 |
| 273 | LITE ON TECHNOLOGY | 2301.TW | 0.03% | 1.3만 | US$10.1만 |
| 274 | SCREEN HOLDINGS LTD | 7735.T | 0.03% | 1.3천 | US$9.9만 |
| 275 | AMBEV SA | ABEV3.SA | 0.03% | 3.68만 | US$9.9만 |
| 276 | TATA MOTORS LTD | TMCV.NS | 0.03% | 2.33만 | US$9.8만 |
| 277 | REALTEK SEMICONDUCTOR | 2379.TW | 0.03% | 4천 | US$9.7만 |
| 278 | WUXI APPTEC H | 2359.HK | 0.03% | 4천 | US$9.7만 |
| 279 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.03% | 1.6만 | US$9.7만 |
| 280 | HARMONY GOLD MINING COMPANY LIMITE | HAR.JO | 0.03% | 6.06천 | US$9.6만 |
| 281 | ITC LTD | ITC.NS | 0.03% | 3.42만 | US$9.5만 |
| 282 | OBIC LTD | 4684.T | 0.03% | 2.5천 | US$9.5만 |
| 283 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.03% | 2.6만 | US$9.4만 |
| 284 | MEDIBANK PRIVATE | MPL.AX | 0.03% | 2.63만 | US$9.3만 |
| 285 | BUREAU VERITAS SA | BVI.PA | 0.03% | 2.83천 | US$9.2만 |
| 286 | NOVATEK MICROELECTRONICS | 3034.TW | 0.03% | 5천 | US$9.1만 |
| 287 | TOROMONT INDUSTRIES LTD | TIH.TO | 0.03% | 630 | US$9.1만 |
| 288 | NESTLE INDIA LTD | NESTLEIND.NS | 0.03% | 7.17천 | US$8.9만 |
| 289 | NOVA | NVMI.TA | 0.03% | 261 | US$8.9만 |
| 290 | MONCLER | MONC.MI | 0.03% | 1.89천 | US$8.9만 |
| 291 | WATSCO | WSO | 0.03% | 286 | US$8.7만 |
| 292 | DAIFUKU | 6383.T | 0.02% | 2.5천 | US$8.5만 |
| 293 | HINDUSTAN AERONAUTICS LTD | HAL.NS | 0.02% | 1.64천 | US$8.4만 |
| 294 | ASIAN PAINTS | — | 0.02% | 3.42천 | US$8.3만 |
| 295 | GRUPO AEROPORTUARIO DEL PACIFICO | GAPB.MX | 0.02% | 3.62천 | US$8.2만 |
| 296 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 0.02% | 8.3천 | US$8.2만 |
| 297 | ABU DHABI ISLAMIC BANK | — | 0.02% | 1.45만 | US$8.2만 |
| 298 | PANDORA | PNDORA.CO | 0.02% | 666 | US$8.1만 |
| 299 | ASX LTD | ASX.AX | 0.02% | 1.69천 | US$7.9만 |
| 300 | WISE PLC CLASS A | WISE.L | 0.02% | 7.16천 | US$7.9만 |
| 301 | EPIROC CLASS B | EPI-B.ST | 0.02% | 3.61천 | US$7.8만 |
| 302 | COLOPLAST B | COLO-B.CO | 0.02% | 1.08천 | US$7.7만 |
| 303 | ADDTECH CLASS B | ADDT-B.ST | 0.02% | 2.44천 | US$7.7만 |
| 304 | SANLAM LIMITED LTD | SLM.JO | 0.02% | 1.45만 | US$7.6만 |
| 305 | BRITANNIA INDUSTRIES LTD | BRITANNIA.NS | 0.02% | 1.55천 | US$7.6만 |
| 306 | KUAISHOU TECHNOLOGY | 1024.HK | 0.02% | 2.27만 | US$7.6만 |
| 307 | CASH COLLATERAL BPSFT USD | — | 0.02% | 7.5만 | US$7.5만 |
| 308 | LOTUS BAKERIES NV | LOTB.BR | 0.02% | 5 | US$7.5만 |
| 309 | SBI LIFE INSURANCE COMPANY LTD | SBILIFE.NS | 0.02% | 4.16천 | US$7.2만 |
| 310 | TWD CASH | — | 0.02% | 234.71만 | US$7.2만 |
| 311 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.02% | 1.45천 | US$7.2만 |
| 312 | LUNDIN GOLD | LUG.TO | 0.02% | 1.14천 | US$7만 |
| 313 | HERO MOTOCORP LTD | — | 0.02% | 1.31천 | US$7만 |
| 314 | ZHONGJI INNOLIGHT A | 300308.SZ | 0.02% | 800 | US$7만 |
| 315 | COAL INDIA | COALINDIA.NS | 0.02% | 1.66만 | US$6.8만 |
| 316 | TRENT LTD | TRENT.NS | 0.02% | 2.21천 | US$6.6만 |
| 317 | BAJAJ AUTO | — | 0.02% | 604 | US$6.6만 |
| 318 | PERSISTENT SYSTEMS LTD | — | 0.02% | 1.06천 | US$6.5만 |
| 319 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.02% | 64 | US$6.5만 |
| 320 | BB SEGURIDADE SA | BBSE3.SA | 0.02% | 8.33천 | US$6.5만 |
| 321 | CUMMINS INDIA LTD | — | 0.02% | 1.36천 | US$6.4만 |
| 322 | HD HYUNDAI ELECTRIC | 267260.KS | 0.02% | 194 | US$6.4만 |
| 323 | SABIC AGRI-NUTRIENTS | 2020.SR | 0.02% | 2.06천 | US$6.3만 |
| 324 | CIPLA LTD | CIPLA.NS | 0.02% | 4.4천 | US$6.3만 |
| 325 | REA GROUP LTD | REA.AX | 0.02% | 564 | US$6.3만 |
| 326 | ADVANTECH | 2395.TW | 0.02% | 3천 | US$6.2만 |
| 327 | APR LTD | 278470.KS | 0.02% | 291 | US$6.2만 |
| 328 | GJENSIDIGE FORSIKRING | GJF.OL | 0.02% | 2.16천 | US$6.1만 |
| 329 | ZIJIN GOLD INTERNATIONAL LTD | 2259.HK | 0.02% | 3.8천 | US$6만 |
| 330 | HANMI SEMICONDUCTOR | 042700.KS | 0.02% | 406 | US$6만 |
| 331 | SCHINDLER HOLDING AG | SCHN.SW | 0.02% | 169 | US$6만 |
| 332 | CAPCOM LTD | 9697.T | 0.02% | 2.5천 | US$5.9만 |
| 333 | LOTES | 3533.TW | 0.02% | 1천 | US$5.8만 |
| 334 | DR REDDYS LABORATORIES | DRREDDY.NS | 0.02% | 4.11천 | US$5.8만 |
| 335 | HDFC ASSET MANAGEMENT COMPANY LTD | HDFCAMC.NS | 0.02% | 2.38천 | US$5.8만 |
| 336 | OUTSURANCE GROUP | OUT.JO | 0.02% | 1.06만 | US$5.7만 |
| 337 | SANRIO | 8136.T | 0.02% | 7.3천 | US$5.7만 |
| 338 | COMMERCIAL INTERNATIONAL BANK EGYP | COMI.CA | 0.02% | 2.59만 | US$5.6만 |
| 339 | JPY CASH | — | 0.02% | 879.67만 | US$5.6만 |
| 340 | PRESS METAL ALUMINIUM HOLDINGS | 8869.KL | 0.02% | 3.24만 | US$5.5만 |
| 341 | MARICO | MARICO.NS | 0.02% | 6.42천 | US$5.4만 |
| 342 | ADNOC GAS PLC | — | 0.02% | 6.27만 | US$5.4만 |
| 343 | FRESNILLO PLC | FRES.L | 0.02% | 1.65천 | US$5.2만 |
| 344 | CHF CASH | — | 0.02% | 4.3만 | US$5.2만 |
| 345 | FUTU HOLDINGS ADR | FUTU | 0.01% | 502 | US$5.1만 |
| 346 | GEDEON RICHTER | RICHT.BD | 0.01% | 1.27천 | US$5.1만 |
| 347 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.01% | 3.36천 | US$4.9만 |
| 348 | OTSUKA CORP | 4768.T | 0.01% | 1.8천 | US$4.9만 |
| 349 | INDRA SISTEMAS SA | IDR.MC | 0.01% | 668 | US$4.9만 |
| 350 | GBP CASH | — | 0.01% | 3.63만 | US$4.9만 |
| 351 | DIXON TECHNOLOGIES (INDIA) LTD | DIXON.NS | 0.01% | 400 | US$4.8만 |
| 352 | BANCA MEDIOLANUM | BMED.MI | 0.01% | 1.89천 | US$4.8만 |
| 353 | ELISA | ELISA.HE | 0.01% | 1.3천 | US$4.7만 |
| 354 | LOCALIZA RENT A CAR | RENT3.SA | 0.01% | 8.62천 | US$4.6만 |
| 355 | DR SULAIMAN AL HABIB MEDICAL GRP | 4013.SR | 0.01% | 785 | US$4.6만 |
| 356 | INDUS TOWERS LTD | — | 0.01% | 1.15만 | US$4.6만 |
| 357 | DINO POLSKA | DNP.WA | 0.01% | 4.7천 | US$4.6만 |
| 358 | PIDILITE INDUSTRIES LTD | — | 0.01% | 3.07천 | US$4.6만 |
| 359 | VEDANTA ALUMINIUM METAL LTD | VAML.NS | 0.01% | 1.25만 | US$4.6만 |
| 360 | ZIJIN MINING GROUP LTD A | 601899.SS | 0.01% | 1.08만 | US$4.5만 |
| 361 | AUD CASH | — | 0.01% | 6.39만 | US$4.5만 |
| 362 | NEMETSCHEK | NEM.DE | 0.01% | 545 | US$4.5만 |
| 363 | LIFCO CLASS B | LIFCO-B.ST | 0.01% | 1.56천 | US$4.4만 |
| 364 | CG POWER AND INDUSTRIAL SOLUTIONS | CGPOWER.NS | 0.01% | 5.03천 | US$4.4만 |
| 365 | TORRENT PHARMACEUTICALS LTD | — | 0.01% | 903 | US$4.3만 |
| 366 | WIPRO | WIPRO.NS | 0.01% | 2.17만 | US$4.3만 |
| 367 | ADNOC DRILLING COMPANY | — | 0.01% | 2.74만 | US$4.3만 |
| 368 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.01% | 2.2천 | US$4.3만 |
| 369 | CHINA MOLYBDENUM H | 3993.HK | 0.01% | 2.7만 | US$4.3만 |
| 370 | MIDEA GROUP CLASS H | 0300.HK | 0.01% | 3.6천 | US$4.3만 |
| 371 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.01% | 1만 | US$4.2만 |
| 372 | CLICKS GROUP | CLS.JO | 0.01% | 3.29천 | US$4.2만 |
| 373 | SOLAR INDUSTRIES INDIA | SOLARINDS.NS | 0.01% | 197 | US$4만 |
| 374 | POLYCAB INDIA | POLYCAB.NS | 0.01% | 492 | US$4만 |
| 375 | APL APOLLO TUBES LTD | APLAPOLLO.NS | 0.01% | 1.73천 | US$4만 |
| 376 | ICICI LOMBARD GENERAL INSURANCE CO | ICICIGI.NS | 0.01% | 2.4천 | US$4만 |
| 377 | GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB.MX | 0.01% | 3.07천 | US$3.9만 |
| 378 | CD PROJEKT RED | CDR.WA | 0.01% | 550 | US$3.8만 |
| 379 | MBANK SA | MBK.WA | 0.01% | 89 | US$3.8만 |
| 380 | VIPSHOP HOLDINGS SPONSORED ADS REP | VIPS | 0.01% | 2.95천 | US$3.8만 |
| 381 | AL-ELM INFORMATION SECURITY COMPAN | 7203.SR | 0.01% | 251 | US$3.8만 |
| 382 | UNITED SPIRITS | UNITDSPR.NS | 0.01% | 2.73천 | US$3.7만 |
| 383 | HYUNDAI-ROTEM | 064350.KS | 0.01% | 625 | US$3.7만 |
| 384 | EUR CASH | — | 0.01% | 3.29만 | US$3.7만 |
| 385 | FUYAO GLASS INDUSTRY GROUP LTD H | 3606.HK | 0.01% | 5.6천 | US$3.6만 |
| 386 | GRUPO AEROPORTUARIO DEL SURESTE B | ASURB.MX | 0.01% | 1.43천 | US$3.6만 |
| 387 | LIG DEFENSE&AEROSPACE LTD | 079550.KS | 0.01% | 111 | US$3.6만 |
| 388 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.01% | 1천 | US$3.5만 |
| 389 | RATIONAL AG | RAA.DE | 0.01% | 49 | US$3.4만 |
| 390 | COLGATE PALMOLIVE INDIA LTD | COLPAL.NS | 0.01% | 1.96천 | US$3.4만 |
| 391 | JARIR MARKETING | 4190.SR | 0.01% | 7.47천 | US$3.3만 |
| 392 | BUPA ARABIA | 8210.SR | 0.01% | 870 | US$3.2만 |
| 393 | SIEMENS LTD | SIEMENS.NS | 0.01% | 910 | US$3.2만 |
| 394 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 0.01% | 4.7천 | US$3.2만 |
| 395 | SAM YANG FOODS INC | 003230.KS | 0.01% | 37 | US$3.2만 |
| 396 | EOPTOLINK TECHNOLOGY INC A | 300502.SZ | 0.01% | 900 | US$3.1만 |
| 397 | HITHINK ROYALFLUSH INFORMATION NET | 300033.SZ | 0.01% | 1.02천 | US$3.1만 |
| 398 | LTM LTD | LTM.NS | 0.01% | 708 | US$3만 |
| 399 | EMAAR DEVELOPMENT | EMAARDEV.AE | 0.01% | 9.25천 | US$3만 |
| 400 | CHINA RESOURCES BEER HOLDINGS LTD | 0291.HK | 0.01% | 1.25만 | US$3만 |
| 401 | ABU DHABI NATIONAL OIL COMPANY FOR | — | 0.01% | 2.84만 | US$2.9만 |
| 402 | TSINGTAO BREWERY COMPANY LTD H | 0168.HK | 0.01% | 6천 | US$2.9만 |
| 403 | CHINA RESOURCES MIXC LIFESTYLE SER | 1209.HK | 0.01% | 6천 | US$2.9만 |
| 404 | CAIXA SEGURIDADE PARTICIPACOES SA | CXSE3.SA | 0.01% | 7.27천 | US$2.9만 |
| 405 | BUDIMEX SA | BDX.WA | 0.01% | 162 | US$2.9만 |
| 406 | 3SBIO INC | 1530.HK | 0.01% | 1.65만 | US$2.9만 |
| 407 | VEDANTA LTD | VEDL.NS | 0.01% | 1.12만 | US$2.7만 |
| 408 | JUMBO | BELA.AT | 0.01% | 904 | US$2.7만 |
| 409 | ABB INDIA LTD | ABB.NS | 0.01% | 400 | US$2.7만 |
| 410 | MPHASIS LTD | MPHASIS.NS | 0.01% | 1.01천 | US$2.7만 |
| 411 | NATIONAL ALUMINIUM CO LTD | — | 0.01% | 7.9천 | US$2.7만 |
| 412 | ORACLE FINANCIAL SERVICES SOFTWARE | OFSS.NS | 0.01% | 256 | US$2.7만 |
| 413 | HELLENIC TELECOMMUNICATIONS ORGANI | HTO.AT | 0.01% | 1.28천 | US$2.7만 |
| 414 | ZYDUS LIFESCIENCES LTD | ZYDUSLIFE.NS | 0.01% | 2.13천 | US$2.6만 |
| 415 | SIEMENS ENERGY INDIA LTD | ENRIN.NS | 0.01% | 883 | US$2.6만 |
| 416 | PROMOTORA Y OPERADORA DE INFRAESTR | PINFRA.MX | 0.01% | 1.54천 | US$2.5만 |
| 417 | BUMRUNGRAD HOSPITAL NON-VOTING DR | BH-R.BK | 0.01% | 4.3천 | US$2.5만 |
| 418 | TINGYI (CAYMAN ISLANDS) HOLDINGS | 0322.HK | 0.01% | 1.6만 | US$2.5만 |
| 419 | KIMBERLY-CLARK DE MEXICO CLASS A | KIMBERB.MX | 0.01% | 1.25만 | US$2.4만 |
| 420 | AIR ARABIA | AIRARABIA.AE | 0.01% | 1.75만 | US$2.4만 |
| 421 | BOSCH LTD | BOSCHLTD.NS | 0.01% | 48 | US$2.4만 |
| 422 | THE COOPERATIVE INSURANCE | 8010.SR | 0.01% | 1.14천 | US$2.4만 |
| 423 | ALKEM LABORATORIES LTD | ALKEM.NS | 0.01% | 447 | US$2.4만 |
| 424 | PETRONET LNG | PETRONET.NS | 0.01% | 7.7천 | US$2.3만 |
| 425 | HAVELLS INDIA LTD | HAVELLS.NS | 0.01% | 2.16천 | US$2.3만 |
| 426 | CHINA MOLYBDENUM A | 603993.SS | 0.01% | 1.08만 | US$2.3만 |
| 427 | CHOW TAI FOOK JEWELLERY GROUP LTD | 1929.HK | 0.01% | 1.64만 | US$2.2만 |
| 428 | NMDC LTD | NMDC.NS | 0.01% | 3.16만 | US$2.2만 |
| 429 | PAGE INDUSTRIES | PAGEIND.NS | 0.01% | 62 | US$2.2만 |
| 430 | BOSIDENG INTERNATIONAL | 3998.HK | 0.01% | 4.2만 | US$2.2만 |
| 431 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | 300760.SZ | 0.01% | 800 | US$2.2만 |
| 432 | WUXI APPTEC A | 603259.SS | 0.01% | 1천 | US$2.1만 |
| 433 | WANT WANT CHINA HOLDINGS | 0151.HK | 0.01% | 6.1만 | US$2.1만 |
| 434 | FORTUNE ELECTRIC | 1519.TW | 0.01% | 1.21천 | US$2.1만 |
| 435 | WULIANGYE YIBIN LTD A | 000858.SZ | 0.01% | 1.9천 | US$2.1만 |
| 436 | CHINA NONFERROUS MINING CORPORATIO | 1258.HK | 0.01% | 1.3만 | US$2만 |
| 437 | SUPREME INDUSTRIES LTD | — | 0.01% | 602 | US$2만 |
| 438 | ALLWYN AG | ALWN.AT | 0.01% | 1.61천 | US$2만 |
| 439 | COROMANDEL INTERNATIONAL LTD | — | 0.01% | 1.11천 | US$2만 |
| 440 | DABUR INDIA | DABUR.NS | 0.01% | 4.91천 | US$1.9만 |
| 441 | SHAANXI COAL INDUSTRY LTD A | 601225.SS | 0.01% | 4.6천 | US$1.9만 |
| 442 | MXN CASH | — | 0.01% | 34.92만 | US$1.9만 |
| 443 | MIDEA GROUP A | 000333.SZ | 0.01% | 1.38천 | US$1.8만 |
| 444 | SUZHOU TFC OPTICAL COMMUNICATIONIN | 300394.SZ | 0.01% | 744 | US$1.8만 |
| 445 | MANILA ELECTRIC | MERVF | 0.01% | 2.69천 | US$1.8만 |
| 446 | DKK CASH | — | 0.01% | 12.02만 | US$1.8만 |
| 447 | NOK CASH | — | 0.01% | 16.58만 | US$1.8만 |
| 448 | GRUMA | GRUMAB.MX | 0.01% | 1.37천 | US$1.7만 |
| 449 | HAIDILAO INTERNATIONAL HOLDING LTD | 6862.HK | 0.01% | 1.5만 | US$1.7만 |
| 450 | P.I. INDUSTRIES | PIIND.NS | 0.00% | 710 | US$1.6만 |
| 451 | SHENNAN CIRCUITS LTD A | 002916.SZ | 0.00% | 400 | US$1.5만 |
| 452 | BRL CASH | — | 0.00% | 7.79만 | US$1.4만 |
| 453 | LAOPU GOLD H | 6181.HK | 0.00% | 400 | US$1.4만 |
| 454 | WUS PRINTED CIRCUIT (KUNSHAN) A | 002463.SZ | 0.00% | 1천 | US$1.4만 |
| 455 | NARI TECHNOLOGY A | 600406.SS | 0.00% | 3.7천 | US$1.3만 |
| 456 | YADEA GROUP HOLDINGS | 1585.HK | 0.00% | 1.2만 | US$1.3만 |
| 457 | FOSHAN HAI TIAN FLAVOURING & FOOD | 603288.SS | 0.00% | 2.4천 | US$1.2만 |
| 458 | SHANXI XINGHUACUN FEN WINE FACTORY | 600809.SS | 0.00% | 700 | US$1.2만 |
| 459 | SEK CASH | — | 0.00% | 11.46만 | US$1.2만 |
| 460 | GIANT BIOGENE HOLDING LTD | 2367.HK | 0.00% | 4.6천 | US$1.2만 |
| 461 | NINGXIA BAOFENG ENERGY GROUP LTD A | 600989.SS | 0.00% | 3.4천 | US$1.1만 |
| 462 | CPFL ENERGIA | CPFE3.SA | 0.00% | 1.44천 | US$1.1만 |
| 463 | IDR CASH | — | 0.00% | 1.85억 | US$1만 |
| 464 | SUNGROW POWER SUPPLY LTD A | 300274.SZ | 0.00% | 1천 | US$1만 |
| 465 | VICTORY GIANT TECHNOLOGY HUIZHOU L | 300476.SZ | 0.00% | 400 | US$9.6천 |
| 466 | HKD CASH | — | 0.00% | 7.39만 | US$9.4천 |
| 467 | JIANGSU HENGLI HYDRAULIC A | 601100.SS | 0.00% | 700 | US$9천 |
| 468 | YEALINK NETWORK TECHNOLOGY LTD A | 300628.SZ | 0.00% | 1.5천 | US$8.4천 |
| 469 | FOCUS MEDIA INFORMATION TECHNOLOGY | 002027.SZ | 0.00% | 1.08만 | US$8.4천 |
| 470 | LUZHOU LAO JIAO LTD A | 000568.SZ | 0.00% | 800 | US$8.4천 |
| 471 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | 600436.SS | 0.00% | 400 | US$7.7천 |
| 472 | EASTROC BEVERAGE (GROUP) LTD A | 605499.SS | 0.00% | 490 | US$7.5천 |
| 473 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | 300832.SZ | 0.00% | 800 | US$7.2천 |
| 474 | YUNNAN ALUMINIUM LTD A | 000807.SZ | 0.00% | 1.8천 | US$7천 |
| 475 | NINGBO DEYE TECHNOLOGY CORP A | 605117.SS | 0.00% | 676 | US$6.9천 |
| 476 | GREE ELECTRIC APPLIANCES INC OF ZH | 000651.SZ | 0.00% | 1.2천 | US$6.8천 |
| 477 | BSE LTD | BSE.NS | 0.00% | 178 | US$6.5천 |
| 478 | BEIJING KINGSOFT OFFICE SOFTWARE A | 688111.SS | 0.00% | 193 | US$6.5천 |
| 479 | FUYAO GLASS INDUSTRY GROUP LTD A | 600660.SS | 0.00% | 800 | US$6.4천 |
| 480 | ZHEJIANG NHU A | 002001.SZ | 0.00% | 1.6천 | US$6.1천 |
| 481 | SHANGHAI FRIENDESS ELECTRONICS TEC | 688188.SS | 0.00% | 392 | US$5.9천 |
| 482 | YUTONG BUS LTD A | 600066.SS | 0.00% | 1.3천 | US$5.6천 |
| 483 | ZAR CASH | — | 0.00% | 9.37만 | US$5.6천 |
| 484 | ANKER INNOVATIONS TECHNOLOGY LTD A | 300866.SZ | 0.00% | 300 | US$5천 |
| 485 | SHANJIN INTERNATIONAL GOLD LTD A | 000975.SZ | 0.00% | 1.5천 | US$5천 |
| 486 | ANJI MICROELECTRONICS TECHNOLOGY ( | 688019.SS | 0.00% | 200 | US$5천 |
| 487 | HUF CASH | — | 0.00% | 159.66만 | US$4.9천 |
| 488 | EASTERN CO. | EAST.CA | 0.00% | 8.25천 | US$4.8천 |
| 489 | KRW CASH | — | 0.00% | 600.06만 | US$4.5천 |
| 490 | HENAN SHENHUO COAL & POWER LTD A | 000933.SZ | 0.00% | 1.1천 | US$4.3천 |
| 491 | CHIFENG JILONG GOLD MINING GROUP A | 600988.SS | 0.00% | 800 | US$4.2천 |
| 492 | SHANDONG HIMILE MECHANICAL SCIENCE | 002595.SZ | 0.00% | 700 | US$4.1천 |
| 493 | CHINA LIFE INSURANCE LTD A | 601628.SS | 0.00% | 700 | US$3.7천 |
| 494 | HENAN SHUANGHUI INVESTMENT & DEVEL | 000895.SZ | 0.00% | 1천 | US$3.6천 |
| 495 | KINGNET NETWORK LTD A | 002517.SZ | 0.00% | 1.28천 | US$3천 |
| 496 | MYR CASH | — | 0.00% | 1.19만 | US$2.9천 |
| 497 | DELTON TECHNOLOGY (GUANGZHOU) INC | — | 0.00% | 200 | US$2.8천 |
| 498 | ANHUI GUJING DISTILLERY LTD A | 000596.SZ | 0.00% | 200 | US$2.6천 |
| 499 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | 300896.SZ | 0.00% | 200 | US$2.6천 |
| 500 | SHANGHAI ALLIST PHARMACEUTICALS LT | 688578.SS | 0.00% | 200 | US$2.5천 |
| 501 | 37 INTERACTIVE ENTERTAINMENT NETWO | 002555.SZ | 0.00% | 1천 | US$2.4천 |
| 502 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | 002920.SZ | 0.00% | 200 | US$2.4천 |
| 503 | CHINA RESOURCES SANJIU MEDICAL AND | 000999.SZ | 0.00% | 630 | US$2.4천 |
| 504 | CAD CASH | — | 0.00% | 2.49천 | US$1.8천 |
| 505 | CNH CASH | — | 0.00% | 1.01만 | US$1.5천 |
| 506 | SAR CASH(COMMITTED) | — | 0.00% | 5.38천 | US$1.4천 |
| 507 | ILS CASH | — | 0.00% | 4.37천 | US$1.4천 |
| 508 | NZD CASH | — | 0.00% | 1.5천 | US$842.13 |
| 509 | SAMSUNG BIOLOGICS R RIGHTS | — | 0.00% | 3 | US$546.58 |
| 510 | PHP CASH | — | 0.00% | 2.37만 | US$370.95 |
| 511 | PLN CASH | — | 0.00% | 723 | US$183.91 |
| 512 | SGD CASH | — | 0.00% | 71 | US$55.66 |
| 513 | TRY CASH | — | 0.00% | 505 | US$10.14 |
| 514 | INR/USD | — | 0.00% | 62.69만 | US$0.45 |
| 515 | INR CASH | — | 0.00% | -45.23만 | -US$4.7천 |
| 516 | USD CASH | — | -0.04% | -14.24만 | -US$14.2만 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.99% | 지급액 (최근 12개월) | $0.3110 |
| 발표 주기 | Semi-Annual | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | 2026. 6. 15. | 최근 지급일 | $0.1730 (2026. 6. 18.) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| 2026. 6. 15. | 2026. 6. 15. | 2026. 6. 18. | $0.1730 |
| 2025. 12. 16. | 2025. 12. 16. | 2025. 12. 19. | $0.1380 |
| 2025. 6. 16. | 2025. 6. 16. | 2025. 6. 20. | $0.1550 |
| 2024. 12. 30. | 2024. 12. 30. | 2025. 1. 3. | $0.0050 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 14.54% / — | 샤프 지수 1년 / 3년 | 0.6820 / — |
| 최대 낙폭 1년 / 3년 | -10.68% / — | 소르티노 지수 1년 | 1.02 |
| S&P 500 대비 베타 (3년) | 0.9180 | S&P 500 대비 상관관계 (1년) | 0.9420 |
| 하방 편차 1년 | 9.70% | 사용된 무위험 수익률 | 3.99% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 2026. 11. 3.. 계산식 →
유동성
| 오늘의 거래량 | 2.11만 | 평균 거래량 | 3.88만 |
| AUM | US$3.4억 | 프리미엄/디스카운트 | +0.22% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1주 | US$468.9만 | +1.40% | US$3.4억 → US$3.4억 |
| 1개월 | US$823.1만 | +2.45% | US$3.4억 → US$3.4억 |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — AQLT
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
Gold (XAUUSD) & Silver Price Forecast: US Midterms in Focus, Can Gold Reclaim $3,975? ↗
Gold (XAUUSD) and silver price forecast: Gold trades near $3,926 below $3,975 resistance, while silver holds above $48.85 as US voters head to the…
FXEmpire · 11월 3일, 01:30 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are leaning slightly lower early Tuesday as Americans head to the polls for the midterm elections and Wall Street parses mixed…
Benzinga · 11월 3일, 01:16 UTC
Why did South Korea's KOSPI erase Monday's 2.2% rally in one session? ↗
South Korean stocks fell sharply on Tuesday, erasing the previous session's rebound as foreign investors continued selling and domestic institutions…
Invezz · 11월 2일, 23:29 UTC
World Markets Watchlist: November 2, 2026 ↗
Our global markets watchlist tracks nine prominent indexes from economies around the world. The list includes the S&P 500 from the United States, TSX…
ETF Trends · 11월 2일, 22:46 UTC
Amplify Natural Resources Dividend Income ETF (NDIV) Climbs 7.4% in October ↗
The Amplify Natural Resources Dividend Income ETF (NDIV) surged 7.4% in October, building on the momentum after a strong third quarter in which…
ETF Trends · 11월 2일, 21:19 UTC
This Money Market ETF Was Built with Stablecoin Issuers in Mind. Here’s What That Means if You Park Your Cash in It ↗
ProShares built its record-breaking money market ETF around stablecoin issuers, not just ordinary savers, and its own disclosures reveal what that…
247 Wallst · 11월 2일, 20:33 UTC
관련 전체 뉴스: AQLT →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.