BBIN JPMorgan BetaBuilders International Equity ETF
81.12
-0.26 (-0.32%)
Kuotasi per Aug 27, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 81.38 | Rentang Harian | 80.80 – 81.29 |
| Kisaran 52 Minggu | 68.02 – 81.80 | Volume | 50.03K |
| Volume Rata-Rata | 164.40K | AUM | $6.82B (Aug 27, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 3.53% |
| NAV | 81.35 | Premium/Diskon | -0.28% indikatif |
| Inception | Dec 03, 2019 | Kepemilikan | 628 |
| Penerbit | J.P. Morgan | Bursa | CBOE |
| Kategori | Developed Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46641Q373 | ISIN | US46641Q3737 |
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index, by using full replication technique. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF was formed on December 3, 2019 and is domiciled in the United States.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +4.31% | +3.31% | +1.73% | +12.53% | +17.43% | +15.22% | +5.91% | — | +7.40% |
| Total return | +4.31% | +4.60% | +3.37% | +14.35% | +22.05% | +19.30% | +9.64% | — | +10.65% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.07% | Biaya tahunan untuk investasi $10.000 | $7.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 634 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML.AS | 3.03% | 118.24K | $206.7M |
| 2 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.60% | 5.24M | $109.1M |
| 3 | ROCHE HOLDING AG COMMON | ROP.SW | 1.44% | 210.22K | $97.9M |
| 4 | NOVARTIS AG COMMON STOCK | NOVN.SW | 1.36% | 580.68K | $92.9M |
| 5 | ASTRAZENECA PLC COMMON | AZN.L | 1.18% | 472.14K | $80.3M |
| 6 | SHELL PLC | SHEL.L | 1.15% | 1.70M | $78.2M |
| 7 | MITSUBISHI UFJ FINANCIAL | 8306.T | 1.12% | 3.45M | $76.5M |
| 8 | BHP GROUP LTD COMMON | BHP.AX | 1.11% | 1.54M | $75.9M |
| 9 | NESTLE SA COMMON STOCK | NESN.SW | 1.11% | 758.22K | $75.6M |
| 10 | SIEMENS AG COMMON STOCK | SIE.DE | 1.07% | 218.18K | $72.9M |
| 11 | SAP SE COMMON STOCK EUR | SAP.DE | 0.99% | 313.06K | $67.7M |
| 12 | TOYOTA MOTOR CORP COMMON | 7203.T | 0.99% | 3.49M | $67.4M |
| 13 | BANCO SANTANDER SA | SAN.MC | 0.96% | 4.47M | $65.6M |
| 14 | ALLIANZ SE COMMON STOCK | ALV.DE | 0.89% | 115.83K | $60.8M |
| 15 | COMMONWEALTH BANK OF | CBA.AX | 0.84% | 510.09K | $57.5M |
| 16 | SCHNEIDER ELECTRIC SE | SU.PA | 0.84% | 165.05K | $57.1M |
| 17 | TOTALENERGIES SE COMMON | — | 0.83% | 642.15K | $56.4M |
| 18 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.77% | 2.52M | $52.8M |
| 19 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.72% | 1.70M | $49.1M |
| 20 | UBS GROUP AG COMMON | UBSG.SW | 0.72% | 908.84K | $49.1M |
| 21 | SUMITOMO MITSUI | 8316.T | 0.71% | 1.16M | $48.6M |
| 22 | ADVANTEST CORP COMMON | 6857.T | 0.70% | 221.40K | $47.9M |
| 23 | NOVO NORDISK A/S COMMON | — | 0.69% | 967.58K | $47.0M |
| 24 | ABB LTD COMMON STOCK CHF | ABBN.SW | 0.69% | 472.29K | $46.9M |
| 25 | TOKYO ELECTRON LTD | 8035.T | 0.68% | 134.50K | $46.6M |
| 26 | HITACHI LTD COMMON STOCK | 6501.T | 0.67% | 1.37M | $45.8M |
| 27 | UNICREDIT SPA COMMON | UCG.MI | 0.66% | 455.88K | $44.9M |
| 28 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.65% | 425.70K | $44.2M |
| 29 | SIEMENS ENERGY AG COMMON | ENR.DE | 0.64% | 245.97K | $43.8M |
| 30 | IBERDROLA SA COMMON | — | 0.64% | 1.86M | $43.8M |
| 31 | SONY GROUP CORP COMMON | 6758.T | 0.64% | 1.82M | $43.8M |
| 32 | UNILEVER PLC COMMON | ULVR.L | 0.63% | 663.88K | $43.2M |
| 33 | AIRBUS SE COMMON STOCK | — | 0.62% | 178.39K | $42.6M |
| 34 | SAFRAN SA COMMON STOCK | SAF.PA | 0.62% | 104.92K | $42.2M |
| 35 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.58% | 75.55K | $39.7M |
| 36 | MIZUHO FINANCIAL GROUP | 8411.T | 0.57% | 749.70K | $38.9M |
| 37 | CIE FINANCIERE RICHEMONT | — | 0.56% | 162.54K | $38.0M |
| 38 | BNP PARIBAS SA COMMON | BNP.PA | 0.55% | 306.97K | $37.5M |
| 39 | DBS GROUP HOLDINGS LTD | — | 0.55% | 620.65K | $37.4M |
| 40 | BRITISH AMERICAN TOBACCO | BATS.L | 0.55% | 661.34K | $37.4M |
| 41 | INTESA SANPAOLO SPA | ISP.MI | 0.54% | 4.65M | $37.1M |
| 42 | DEUTSCHE TELEKOM AG | DTE.DE | 0.52% | 1.05M | $35.7M |
| 43 | SOFTBANK GROUP CORP | 9984.T | 0.52% | 1.11M | $35.7M |
| 44 | RIO TINTO PLC COMMON | RIO.L | 0.51% | 325.50K | $34.6M |
| 45 | AIR LIQUIDE SA COMMON | AI.PA | 0.51% | 176.05K | $34.5M |
| 46 | ZURICH INSURANCE GROUP | ZURN.SW | 0.49% | 45.41K | $33.7M |
| 47 | MITSUBISHI CORP COMMON | 8058.T | 0.49% | 1.12M | $33.7M |
| 48 | L'OREAL SA COMMON STOCK | OR.PA | 0.49% | 73.64K | $33.4M |
| 49 | BP PLC COMMON STOCK GBP | BP.L | 0.49% | 4.67M | $33.4M |
| 50 | KIOXIA HOLDINGS CORP | 285A.T | 0.48% | 101.90K | $32.6M |
| 51 | INVESTOR AB COMMON STOCK | — | 0.47% | 726.31K | $31.8M |
| 52 | GSK PLC COMMON STOCK GBP | GSK.L | 0.47% | 1.22M | $31.7M |
| 53 | SANOFI SA COMMON STOCK | SAN.PA | 0.46% | 337.81K | $31.1M |
| 54 | ING GROEP NV COMMON | INGA.AS | 0.45% | 874.73K | $30.9M |
| 55 | AIA GROUP LTD COMMON | 1299.HK | 0.44% | 3.19M | $30.2M |
| 56 | JPMORGAN U.S. GOVERNMENT | — | 0.43% | 29.57M | $29.6M |
| 57 | KEYENCE CORP COMMON | 6861.T | 0.43% | 56.80K | $29.3M |
| 58 | ITOCHU CORP COMMON STOCK | 8001.T | 0.42% | 2.13M | $28.4M |
| 59 | TOKIO MARINE HOLDINGS | 8766.T | 0.41% | 582.70K | $27.9M |
| 60 | BARCLAYS PLC COMMON | BARC.L | 0.40% | 4.02M | $27.4M |
| 61 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.40% | 17.79M | $27.2M |
| 62 | FAST RETAILING CO LTD | 9983.T | 0.38% | 57.30K | $26.2M |
| 63 | ENEL SPA COMMON STOCK | ENEL.MI | 0.38% | 2.31M | $25.8M |
| 64 | ATLAS COPCO AB COMMON | — | 0.38% | 1.25M | $25.6M |
| 65 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.37% | 930.79K | $25.6M |
| 66 | BAE SYSTEMS PLC | BA.L | 0.37% | 892.26K | $25.6M |
| 67 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.37% | 397.15K | $25.4M |
| 68 | WESTPAC BANKING CORP | WBC.AX | 0.37% | 1.04M | $25.4M |
| 69 | MITSUBISHI HEAVY | 7011.T | 0.37% | 1.02M | $25.4M |
| 70 | AXA SA COMMON STOCK EUR | CS.PA | 0.37% | 497.60K | $25.4M |
| 71 | OVERSEA-CHINESE BANKING | — | 0.36% | 992.70K | $24.6M |
| 72 | NATIONAL GRID PLC COMMON | NG.L | 0.36% | 1.51M | $24.5M |
| 73 | MURATA MANUFACTURING CO | 6981.T | 0.36% | 550.50K | $24.5M |
| 74 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.36% | 913.64K | $24.3M |
| 75 | MITSUI & CO LTD COMMON | 8031.T | 0.36% | 778.40K | $24.2M |
| 76 | GLENCORE PLC COMMON | — | 0.35% | 2.89M | $23.8M |
| 77 | MUENCHENER | MUV2.DE | 0.34% | 38.98K | $23.5M |
| 78 | NATWEST GROUP PLC COMMON | NWG.L | 0.34% | 2.45M | $23.1M |
| 79 | ANHEUSER-BUSCH INBEV | ABI.BR | 0.34% | 293.36K | $23.1M |
| 80 | INDUSTRIA DE DISENO | ITX.MC | 0.34% | 337.60K | $23.0M |
| 81 | SHIN-ETSU CHEMICAL CO | 4063.T | 0.32% | 570.70K | $21.5M |
| 82 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.31% | 603.80K | $21.3M |
| 83 | VINCI SA COMMON STOCK | DG.PA | 0.31% | 149.10K | $20.8M |
| 84 | DEUTSCHE BANK AG COMMON | DBK.DE | 0.30% | 534.28K | $20.7M |
| 85 | WESFARMERS LTD COMMON | WES.AX | 0.30% | 345.68K | $20.5M |
| 86 | NORDEA BANK ABP COMMON | — | 0.29% | 984.15K | $20.1M |
| 87 | VOLVO AB COMMON STOCK | — | 0.29% | 541.12K | $20.1M |
| 88 | MACQUARIE GROUP LTD | MQG.AX | 0.29% | 110.68K | $20.1M |
| 89 | NINTENDO CO LTD COMMON | 7974.T | 0.29% | 354.40K | $19.7M |
| 90 | HONG KONG EXCHANGES & | 0388.HK | 0.29% | 363.60K | $19.5M |
| 91 | RELX PLC COMMON STOCK | REL.L | 0.28% | 540.90K | $19.3M |
| 92 | ARGENX SE | — | 0.28% | 18.71K | $19.1M |
| 93 | DEUTSCHE BOERSE AG | DB1.DE | 0.28% | 55.97K | $18.8M |
| 94 | HERMES INTERNATIONAL SCA | RMS.PA | 0.28% | 10.34K | $18.8M |
| 95 | DEUTSCHE POST AG COMMON | DHL.DE | 0.27% | 280.60K | $18.6M |
| 96 | RHEINMETALL AG COMMON | RHM.DE | 0.27% | 14.18K | $18.5M |
| 97 | CSL LTD COMMON STOCK AUD | CSL.AX | 0.27% | 147.15K | $18.4M |
| 98 | PANASONIC HOLDINGS CORP | 6752.T | 0.27% | 676.20K | $18.2M |
| 99 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.26% | 477.70K | $17.6M |
| 100 | ANGLO AMERICAN PLC | AAL.L | 0.26% | 304.12K | $17.6M |
| 101 | SOCIETE GENERALE SA | GLE.PA | 0.26% | 199.25K | $17.5M |
| 102 | ENGIE SA COMMON STOCK | — | 0.25% | 566.91K | $16.8M |
| 103 | FUJIKURA LTD COMMON | 5803.T | 0.24% | 504.10K | $16.7M |
| 104 | CAIXABANK SA COMMON | CABK.MC | 0.24% | 1.07M | $16.6M |
| 105 | ESSILORLUXOTTICA SA | — | 0.24% | 89.31K | $16.5M |
| 106 | NOKIA OYJ COMMON STOCK | — | 0.24% | 1.59M | $16.5M |
| 107 | BASF SE COMMON STOCK EUR | BAS.DE | 0.24% | 271.88K | $16.4M |
| 108 | SUMITOMO CORP COMMON | 8053.T | 0.24% | 1.46M | $16.4M |
| 109 | FERRARI NV COMMON STOCK | — | 0.24% | 38.30K | $16.2M |
| 110 | LONDON STOCK EXCHANGE | LSEG.L | 0.24% | 134.24K | $16.2M |
| 111 | DIAGEO PLC COMMON STOCK | DGE.L | 0.24% | 677.32K | $16.1M |
| 112 | KDDI CORP COMMON STOCK | 9433.T | 0.24% | 882.30K | $16.1M |
| 113 | BAYER AG COMMON STOCK | BAYN.DE | 0.24% | 279.21K | $16.1M |
| 114 | COMPASS GROUP PLC COMMON | CPG.L | 0.24% | 520.56K | $16.0M |
| 115 | HOYA CORP COMMON STOCK | 7741.T | 0.23% | 101.60K | $16.0M |
| 116 | LONZA GROUP AG COMMON | LONN.SW | 0.23% | 21.39K | $15.9M |
| 117 | STANDARD CHARTERED PLC | STAN.L | 0.23% | 535.57K | $15.7M |
| 118 | MARUBENI CORP COMMON | 8002.T | 0.23% | 499.00K | $15.5M |
| 119 | ENI SPA | ENI.MI | 0.22% | 561.95K | $15.2M |
| 120 | SWISS RE AG COMMON STOCK | SREN.SW | 0.22% | 86.36K | $15.1M |
| 121 | PROSUS NV COMMON STOCK | PRX.AS | 0.22% | 339.68K | $15.1M |
| 122 | DANONE SA COMMON STOCK | BN.PA | 0.22% | 195.53K | $14.9M |
| 123 | JAPAN TOBACCO INC COMMON | 2914.T | 0.22% | 337.30K | $14.8M |
| 124 | RIO TINTO LTD COMMON | RIO.AX | 0.21% | 113.08K | $14.6M |
| 125 | E.ON SE COMMON STOCK EUR | EOAN.DE | 0.20% | 674.31K | $13.9M |
| 126 | RECKITT BENCKISER GROUP | RKT.L | 0.20% | 195.21K | $13.7M |
| 127 | HALEON PLC COMMON STOCK | HLN.L | 0.20% | 2.71M | $13.7M |
| 128 | GENERALI COMMON STOCK | G.MI | 0.20% | 266.85K | $13.6M |
| 129 | HOLCIM AG COMMON STOCK | HOLN.SW | 0.20% | 152.01K | $13.5M |
| 130 | RWE AG COMMON STOCK EUR | RWE.DE | 0.20% | 197.59K | $13.4M |
| 131 | MS&AD INSURANCE GROUP | 8725.T | 0.20% | 420.70K | $13.4M |
| 132 | WOODSIDE ENERGY GROUP | WDS.AX | 0.20% | 578.40K | $13.3M |
| 133 | ORIX CORP COMMON STOCK | 8591.T | 0.19% | 334.70K | $13.2M |
| 134 | SUMITOMO ELECTRIC | 5802.T | 0.19% | 950.90K | $13.2M |
| 135 | SANDVIK AB COMMON STOCK | SAND.ST | 0.19% | 312.17K | $13.0M |
| 136 | ASM INTERNATIONAL NV | ASM.AS | 0.19% | 13.42K | $13.0M |
| 137 | UNITED OVERSEAS BANK LTD | — | 0.19% | 400.90K | $13.0M |
| 138 | ERSTE GROUP BANK AG | EBS.VI | 0.19% | 89.62K | $13.0M |
| 139 | CIE DE SAINT-GOBAIN SA | SGO.PA | 0.19% | 136.84K | $13.0M |
| 140 | SOFTBANK CORP COMMON | 9434.T | 0.19% | 8.60M | $12.9M |
| 141 | DSV A/S COMMON STOCK DKK | DSV.CO | 0.19% | 58.92K | $12.9M |
| 142 | TEVA PHARMACEUTICAL | TEVA.TA | 0.19% | 339.10K | $12.9M |
| 143 | KOMATSU LTD COMMON STOCK | 6301.T | 0.19% | 273.30K | $12.8M |
| 144 | LEGRAND SA COMMON STOCK | LR.PA | 0.19% | 79.51K | $12.7M |
| 145 | HONDA MOTOR CO LTD | 7267.T | 0.19% | 1.19M | $12.6M |
| 146 | FUJITSU LTD COMMON STOCK | 6702.T | 0.18% | 532.40K | $12.4M |
| 147 | DAIICHI LIFE GROUP INC | 8750.T | 0.18% | 1.10M | $12.4M |
| 148 | TESCO PLC COMMON STOCK | TSCO.L | 0.18% | 1.94M | $12.3M |
| 149 | PRYSMIAN SPA COMMON | PRY.MI | 0.18% | 86.66K | $12.2M |
| 150 | ASSA ABLOY AB COMMON | — | 0.18% | 320.83K | $12.0M |
| 151 | GOODMAN GROUP REIT AUD 0 | GMG.AX | 0.17% | 592.99K | $11.9M |
| 152 | KBC GROUP NV COMMON | — | 0.17% | 76.23K | $11.9M |
| 153 | SSE PLC COMMON STOCK GBP | SSE.L | 0.17% | 355.43K | $11.7M |
| 154 | 3I GROUP PLC COMMON | III.L | 0.17% | 293.01K | $11.6M |
| 155 | ORANGE SA COMMON STOCK | — | 0.17% | 623.86K | $11.6M |
| 156 | DAIKIN INDUSTRIES LTD | 6367.T | 0.17% | 89.10K | $11.6M |
| 157 | SIKA AG COMMON STOCK CHF | SIKA.SW | 0.17% | 48.82K | $11.6M |
| 158 | SOMPO HOLDINGS INC | 8630.T | 0.17% | 271.50K | $11.6M |
| 159 | SANDOZ GROUP AG COMMON | SDZ.SW | 0.17% | 125.91K | $11.6M |
| 160 | BANK LEUMI LE-ISRAEL BM | LUMI.TA | 0.17% | 449.95K | $11.5M |
| 161 | NEC CORP COMMON STOCK | 6701.T | 0.17% | 386.70K | $11.3M |
| 162 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.17% | 216.29K | $11.3M |
| 163 | EXPERIAN PLC COMMON | — | 0.16% | 273.02K | $11.2M |
| 164 | DANSKE BANK A/S COMMON | DANSKE.CO | 0.16% | 192.29K | $11.2M |
| 165 | SWEDBANK AB COMMON STOCK | — | 0.16% | 284.38K | $11.1M |
| 166 | TDK CORP COMMON STOCK | 6762.T | 0.16% | 577.80K | $11.0M |
| 167 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.16% | 144.50K | $11.0M |
| 168 | ALCON AG COMMON STOCK | ALC.SW | 0.16% | 149.82K | $11.0M |
| 169 | ADYEN NV COMMON STOCK | ADYEN.AS | 0.16% | 8.69K | $11.0M |
| 170 | JAPAN POST BANK CO LTD | 7182.T | 0.16% | 541.90K | $10.9M |
| 171 | RENESAS ELECTRONICS CORP | 6723.T | 0.16% | 511.10K | $10.9M |
| 172 | PRUDENTIAL PLC COMMON | PRU.L | 0.16% | 762.63K | $10.8M |
| 173 | DISCO CORP COMMON STOCK | 6146.T | 0.16% | 28.00K | $10.7M |
| 174 | REPSOL SA COMMON STOCK | REP.MC | 0.15% | 336.39K | $10.5M |
| 175 | WOOLWORTHS GROUP LTD | WOW.AX | 0.15% | 372.12K | $10.4M |
| 176 | GIVAUDAN SA COMMON STOCK | GIVN.SW | 0.15% | 2.47K | $10.3M |
| 177 | FANUC CORP COMMON STOCK | 6954.T | 0.15% | 269.80K | $10.2M |
| 178 | BANK HAPOALIM BM COMMON | POLI.TA | 0.15% | 392.05K | $10.2M |
| 179 | TOYOTA TSUSHO CORP | 8015.T | 0.15% | 215.70K | $10.2M |
| 180 | RESONA HOLDINGS INC | 8308.T | 0.15% | 664.40K | $10.1M |
| 181 | AJINOMOTO CO INC COMMON | 2802.T | 0.15% | 291.50K | $10.1M |
| 182 | GALDERMA GROUP AG COMMON | GALD.SW | 0.15% | 46.28K | $9.9M |
| 183 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.15% | 299.89K | $9.9M |
| 184 | EQUINOR ASA COMMON STOCK | — | 0.14% | 238.80K | $9.9M |
| 185 | IBIDEN CO LTD COMMON | 4062.T | 0.14% | 78.20K | $9.8M |
| 186 | SWISS LIFE HOLDING AG | SLHN.SW | 0.14% | 8.48K | $9.8M |
| 187 | STMICROELECTRONICS NV | — | 0.14% | 195.28K | $9.7M |
| 188 | ADIDAS AG COMMON STOCK | ADS.DE | 0.14% | 54.39K | $9.7M |
| 189 | DAIICHI SANKYO CO LTD | 4568.T | 0.14% | 536.70K | $9.6M |
| 190 | UCB SA COMMON STOCK EUR | UCB.BR | 0.14% | 36.64K | $9.6M |
| 191 | TRANSURBAN GROUP STAPLED | TCL.AX | 0.14% | 950.48K | $9.6M |
| 192 | FERROVIAL SE COMMON | FER.AS | 0.14% | 151.18K | $9.5M |
| 193 | SKANDINAVISKA ENSKILDA | — | 0.14% | 409.88K | $9.5M |
| 194 | KONINKLIJKE AHOLD | AD.AS | 0.14% | 259.93K | $9.5M |
| 195 | ARCELORMITTAL SA COMMON | — | 0.14% | 128.28K | $9.4M |
| 196 | VODAFONE GROUP PLC | VOD.L | 0.14% | 5.82M | $9.4M |
| 197 | SUMITOMO MITSUI TRUST | 8309.T | 0.14% | 849.20K | $9.2M |
| 198 | AVIVA PLC COMMON STOCK | AV.L | 0.14% | 923.62K | $9.2M |
| 199 | COMMERZBANK AG COMMON | CBK.DE | 0.13% | 196.41K | $9.1M |
| 200 | KYOCERA CORP COMMON | 6971.T | 0.13% | 401.60K | $9.1M |
| 201 | NOMURA HOLDINGS INC | 8604.T | 0.13% | 893.90K | $8.9M |
| 202 | SINGAPORE | — | 0.13% | 2.50M | $8.9M |
| 203 | TELEFONAKTIEBOLAGET LM | — | 0.13% | 853.74K | $8.8M |
| 204 | CHUGAI PHARMACEUTICAL CO | 4519.T | 0.13% | 201.00K | $8.8M |
| 205 | NTT INC COMMON STOCK JPY | 9432.T | 0.13% | 8.20M | $8.7M |
| 206 | SAMPO OYJ COMMON STOCK | SAMPO.HE | 0.13% | 758.50K | $8.7M |
| 207 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.13% | 369.80K | $8.6M |
| 208 | THALES SA COMMON STOCK | HO.PA | 0.13% | 29.25K | $8.5M |
| 209 | BRIDGESTONE CORP COMMON | 5108.T | 0.12% | 325.20K | $8.4M |
| 210 | AMADEUS IT GROUP SA | AMS.MC | 0.12% | 125.12K | $8.4M |
| 211 | PUBLICIS GROUPE SA | PUB.PA | 0.12% | 69.21K | $8.4M |
| 212 | ASTELLAS PHARMA INC | 4503.T | 0.12% | 547.30K | $8.3M |
| 213 | EPIROC AB COMMON STOCK | — | 0.12% | 308.39K | $8.3M |
| 214 | AIB GROUP PLC COMMON | — | 0.12% | 630.73K | $8.2M |
| 215 | SEVEN & I HOLDINGS CO | 3382.T | 0.12% | 639.90K | $8.2M |
| 216 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.12% | 183.52K | $8.1M |
| 217 | CIE GENERALE DES | ML.PA | 0.12% | 200.66K | $8.1M |
| 218 | ACS ACTIVIDADES DE | ACS.MC | 0.12% | 66.86K | $8.1M |
| 219 | IMPERIAL BRANDS PLC | IMB.L | 0.12% | 235.35K | $8.1M |
| 220 | POWSZECHNA KASA | PKO.WA | 0.12% | 261.21K | $8.1M |
| 221 | BANCA MONTE DEI PASCHI | BMPS.MI | 0.12% | 588.66K | $8.0M |
| 222 | MITSUI FUDOSAN CO LTD | 8801.T | 0.12% | 828.00K | $7.9M |
| 223 | TECHTRONIC INDUSTRIES CO | 0669.HK | 0.11% | 435.00K | $7.8M |
| 224 | SMC CORP | 6273.T | 0.11% | 17.20K | $7.8M |
| 225 | LEONARDO SPA COMMON | — | 0.11% | 121.97K | $7.8M |
| 226 | EQT AB COMMON STOCK SEK | EQT.ST | 0.11% | 214.98K | $7.7M |
| 227 | SAAB AB COMMON STOCK SEK | — | 0.11% | 113.94K | $7.7M |
| 228 | CANON INC COMMON STOCK | 7751.T | 0.11% | 262.90K | $7.6M |
| 229 | BPER BANCA SPA COMMON | BPE.MI | 0.11% | 458.36K | $7.6M |
| 230 | JAPAN POST HOLDINGS CO | 6178.T | 0.11% | 508.60K | $7.6M |
| 231 | VEOLIA ENVIRONNEMENT SA | VIE.PA | 0.11% | 191.13K | $7.6M |
| 232 | EAST JAPAN RAILWAY CO | 9020.T | 0.11% | 332.20K | $7.5M |
| 233 | CREDIT AGRICOLE SA | ACA.PA | 0.11% | 337.39K | $7.5M |
| 234 | SUZUKI MOTOR CORP COMMON | 7269.T | 0.11% | 558.80K | $7.5M |
| 235 | NORTHERN STAR RESOURCES | NST.AX | 0.11% | 421.66K | $7.5M |
| 236 | NEXT PLC COMMON STOCK | NXT.L | 0.11% | 34.69K | $7.4M |
| 237 | TERUMO CORP COMMON STOCK | 4543.T | 0.11% | 453.80K | $7.4M |
| 238 | INTERCONTINENTAL HOTELS | IHG.L | 0.11% | 45.32K | $7.4M |
| 239 | NOVONESIS NOVOZYMES B | — | 0.11% | 105.32K | $7.4M |
| 240 | AEON CO LTD COMMON STOCK | 8267.T | 0.11% | 836.10K | $7.3M |
| 241 | ORLEN SA COMMON STOCK | PKN.WA | 0.11% | 177.18K | $7.3M |
| 242 | GEBERIT AG COMMON STOCK | GEBN.SW | 0.11% | 10.03K | $7.3M |
| 243 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.11% | 1.11M | $7.3M |
| 244 | HEIDELBERG MATERIALS AG | HEI.DE | 0.11% | 38.52K | $7.3M |
| 245 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.11% | 291.60K | $7.3M |
| 246 | DSM-FIRMENICH AG COMMON | — | 0.11% | 67.74K | $7.3M |
| 247 | CK HUTCHISON HOLDINGS | 0001.HK | 0.11% | 812.50K | $7.2M |
| 248 | EVOLUTION MINING LTD | EVN.AX | 0.11% | 618.10K | $7.2M |
| 249 | DNB BANK ASA COMMON | DNB.OL | 0.11% | 213.72K | $7.2M |
| 250 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.11% | 131.78K | $7.2M |
| 251 | AENA SME SA COMMON STOCK | AENA.MC | 0.11% | 223.90K | $7.2M |
| 252 | FUJIFILM HOLDINGS CORP | 4901.T | 0.11% | 355.30K | $7.2M |
| 253 | NN GROUP NV COMMON STOCK | NN.AS | 0.11% | 79.70K | $7.2M |
| 254 | QBE INSURANCE GROUP LTD | QBE.AX | 0.11% | 455.11K | $7.2M |
| 255 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.11% | 34.04K | $7.2M |
| 256 | HEINEKEN NV COMMON STOCK | HEIA.AS | 0.10% | 83.42K | $7.1M |
| 257 | BANCO BPM SPA COMMON | BAMI.MI | 0.10% | 366.63K | $7.0M |
| 258 | COLES GROUP LTD COMMON | COL.AX | 0.10% | 407.70K | $6.9M |
| 259 | ENEOS HOLDINGS INC | 5020.T | 0.10% | 818.10K | $6.9M |
| 260 | HEXAGON AB COMMON STOCK | — | 0.10% | 639.83K | $6.8M |
| 261 | NIPPON STEEL CORP COMMON | 5401.T | 0.10% | 1.59M | $6.8M |
| 262 | SVENSKA HANDELSBANKEN AB | — | 0.10% | 433.10K | $6.7M |
| 263 | KONINKLIJKE PHILIPS NV | PHIA.AS | 0.10% | 245.63K | $6.7M |
| 264 | FRESENIUS SE & CO KGAA | FRE.DE | 0.10% | 125.25K | $6.7M |
| 265 | LEGAL & GENERAL GROUP | LGEN.L | 0.10% | 1.69M | $6.7M |
| 266 | BAYERISCHE MOTOREN WERKE | BMW.DE | 0.10% | 98.94K | $6.7M |
| 267 | DENSO CORP COMMON STOCK | 6902.T | 0.10% | 552.10K | $6.6M |
| 268 | ORIENTAL LAND CO | 4661.T | 0.10% | 350.10K | $6.6M |
| 269 | AMRIZE LTD COMMON STOCK | AMRZ.SW | 0.10% | 150.12K | $6.6M |
| 270 | BANDAI NAMCO HOLDINGS | 7832.T | 0.10% | 185.20K | $6.5M |
| 271 | CAPGEMINI SE COMMON | CAP.PA | 0.10% | 50.81K | $6.5M |
| 272 | INPEX CORP COMMON STOCK | 1605.T | 0.09% | 269.50K | $6.5M |
| 273 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.09% | 403.00K | $6.5M |
| 274 | COCA-COLA EUROPACIFIC | CCEP.L | 0.09% | 58.67K | $6.4M |
| 275 | ASICS CORP COMMON STOCK | 7936.T | 0.09% | 217.10K | $6.4M |
| 276 | MTU AERO ENGINES AG | MTX.DE | 0.09% | 15.36K | $6.4M |
| 277 | MERCK KGAA COMMON STOCK | MRK.DE | 0.09% | 39.37K | $6.4M |
| 278 | KAO CORP COMMON STOCK | 4452.T | 0.09% | 275.50K | $6.3M |
| 279 | KERING SA COMMON STOCK | — | 0.09% | 21.43K | $6.2M |
| 280 | KONE OYJ COMMON STOCK | KNEBV.HE | 0.09% | 100.89K | $6.2M |
| 281 | SWISSCOM AG COMMON STOCK | SCMN.SW | 0.09% | 7.73K | $6.2M |
| 282 | FORTESCUE LTD COMMON | FMG.AX | 0.09% | 483.03K | $6.2M |
| 283 | GENMAB A/S | — | 0.09% | 17.88K | $6.1M |
| 284 | KUBOTA CORP COMMON STOCK | 6326.T | 0.09% | 346.30K | $6.1M |
| 285 | SGS SA COMMON STOCK CHF | SGSN.SW | 0.09% | 51.63K | $6.0M |
| 286 | SUMITOMO REALTY & | 8830.T | 0.09% | 281.60K | $6.0M |
| 287 | VONOVIA SE COMMON STOCK | VNA.DE | 0.09% | 258.35K | $6.0M |
| 288 | TELEFONICA SA COMMON | TEF.MC | 0.09% | 1.37M | $5.9M |
| 289 | INTERNATIONAL | IAG.MC | 0.09% | 967.71K | $5.9M |
| 290 | ESSITY AB COMMON STOCK | — | 0.09% | 196.45K | $5.8M |
| 291 | ANTOFAGASTA PLC COMMON | ANTO.L | 0.09% | 105.41K | $5.8M |
| 292 | PARTNERS GROUP HOLDING | PGHN.SW | 0.08% | 6.31K | $5.7M |
| 293 | BRAMBLES LTD COMMON | BXB.AX | 0.08% | 410.81K | $5.7M |
| 294 | SUMITOMO METAL MINING CO | 5713.T | 0.08% | 79.20K | $5.7M |
| 295 | DASSAULT SYSTEMES SE | DSY.PA | 0.08% | 213.49K | $5.7M |
| 296 | CVC CAPITAL PARTNERS PLC | — | 0.08% | 320.45K | $5.7M |
| 297 | HALMA PLC COMMON STOCK | HLMA.L | 0.08% | 115.65K | $5.6M |
| 298 | RESONAC HOLDINGS CORP | 4004.T | 0.08% | 55.00K | $5.6M |
| 299 | JULIUS BAER GROUP LTD | BAER.SW | 0.08% | 60.12K | $5.6M |
| 300 | KINGSPAN GROUP PLC | — | 0.08% | 46.70K | $5.6M |
| 301 | ELBIT SYSTEMS LTD COMMON | ESLT.TA | 0.08% | 7.68K | $5.6M |
| 302 | AP MOLLER - MAERSK A/S | — | 0.08% | 1.65K | $5.6M |
| 303 | DAIWA HOUSE INDUSTRY CO | 1925.T | 0.08% | 188.10K | $5.6M |
| 304 | CLP HOLDINGS LTD COMMON | 0002.HK | 0.08% | 553.00K | $5.6M |
| 305 | KONINKLIJKE KPN NV | KPN.AS | 0.08% | 1.16M | $5.6M |
| 306 | WOLTERS KLUWER NV COMMON | WKL.AS | 0.08% | 68.20K | $5.5M |
| 307 | NIPPON YUSEN KK COMMON | 9101.T | 0.08% | 123.00K | $5.5M |
| 308 | LASERTEC CORP COMMON | 6920.T | 0.08% | 25.20K | $5.5M |
| 309 | IHI CORP COMMON STOCK | 7013.T | 0.08% | 322.80K | $5.5M |
| 310 | SANTOS LTD COMMON STOCK | STO.AX | 0.08% | 937.90K | $5.5M |
| 311 | HANNOVER RUECK SE COMMON | HNR1.DE | 0.08% | 18.30K | $5.4M |
| 312 | ALFA LAVAL AB COMMON | ALFA.ST | 0.08% | 88.65K | $5.4M |
| 313 | VOLKSWAGEN AG PREFERENCE | VOW3.DE | 0.08% | 62.81K | $5.4M |
| 314 | CELLNEX TELECOM SA | CLNX.MC | 0.08% | 168.03K | $5.3M |
| 315 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.08% | 213.50K | $5.3M |
| 316 | BOLIDEN AB COMMON STOCK | BOL.ST | 0.08% | 86.53K | $5.3M |
| 317 | WARTSILA OYJ ABP COMMON | WRT1V.HE | 0.08% | 147.49K | $5.2M |
| 318 | AGEAS SA/NV COMMON STOCK | AGS.BR | 0.08% | 59.79K | $5.2M |
| 319 | FINECOBANK BANCA FINECO | FBK.MI | 0.08% | 185.99K | $5.2M |
| 320 | KANSAI ELECTRIC POWER CO | 9503.T | 0.08% | 313.60K | $5.1M |
| 321 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.07% | 110.14K | $5.1M |
| 322 | SOUTH32 LTD COMMON STOCK | S32.AX | 0.07% | 1.36M | $5.1M |
| 323 | TELECOM ITALIA | TIT.MI | 0.07% | 561.59K | $5.1M |
| 324 | NIDEC CORP COMMON STOCK | 6594.T | 0.07% | 307.80K | $5.0M |
| 325 | SINGAPORE EXCHANGE LTD | — | 0.07% | 249.70K | $5.0M |
| 326 | SEGRO PLC REIT GBP 10 | SGRO.L | 0.07% | 377.23K | $5.0M |
| 327 | SECOM CO LTD COMMON | 9735.T | 0.07% | 123.20K | $5.0M |
| 328 | TERNA - RETE ELETTRICA | TRN.MI | 0.07% | 428.31K | $4.9M |
| 329 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.07% | 281.72K | $4.9M |
| 330 | INDUSTRIVARDEN AB COMMON | — | 0.07% | 85.94K | $4.9M |
| 331 | BT GROUP PLC COMMON | — | 0.07% | 1.73M | $4.9M |
| 332 | DAIWA SECURITIES GROUP | 8601.T | 0.07% | 422.10K | $4.8M |
| 333 | NESTE OYJ COMMON STOCK | — | 0.07% | 130.34K | $4.8M |
| 334 | SCREEN HOLDINGS CO LTD | 7735.T | 0.07% | 57.40K | $4.8M |
| 335 | KIRIN HOLDINGS CO LTD | 2503.T | 0.07% | 247.30K | $4.8M |
| 336 | SHIONOGI & CO LTD COMMON | 4507.T | 0.07% | 259.00K | $4.7M |
| 337 | BAWAG GROUP AG COMMON | BG.VI | 0.07% | 22.63K | $4.7M |
| 338 | COMPUTERSHARE LTD COMMON | CPU.AX | 0.07% | 166.68K | $4.7M |
| 339 | PERNOD RICARD SA COMMON | RI.PA | 0.07% | 59.97K | $4.7M |
| 340 | ENDESA SA COMMON STOCK | ELE.MC | 0.07% | 94.55K | $4.6M |
| 341 | EDP SA COMMON STOCK EUR | — | 0.07% | 846.46K | $4.6M |
| 342 | OLYMPUS CORP COMMON | 7733.T | 0.07% | 335.40K | $4.6M |
| 343 | SUNCORP GROUP LTD COMMON | SUN.AX | 0.07% | 329.33K | $4.6M |
| 344 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.07% | 428.50K | $4.5M |
| 345 | METSO OYJ COMMON STOCK | — | 0.07% | 213.95K | $4.5M |
| 346 | FISHER & PAYKEL | FPH.NZ | 0.07% | 168.08K | $4.5M |
| 347 | MITSUI OSK LINES LTD | 9104.T | 0.07% | 99.50K | $4.5M |
| 348 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.07% | 133.16K | $4.5M |
| 349 | POSTE ITALIANE SPA | PST.MI | 0.07% | 139.69K | $4.5M |
| 350 | UPM-KYMMENE OYJ COMMON | — | 0.07% | 160.63K | $4.5M |
| 351 | ORIGIN ENERGY LTD COMMON | ORG.AX | 0.07% | 524.78K | $4.5M |
| 352 | BANK POLSKA KASA OPIEKI | PEO.WA | 0.07% | 63.97K | $4.5M |
| 353 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.07% | 312.80K | $4.4M |
| 354 | UNITED UTILITIES GROUP | UU.L | 0.07% | 226.17K | $4.4M |
| 355 | T&D HOLDINGS INC COMMON | 8795.T | 0.06% | 147.30K | $4.4M |
| 356 | INFORMA PLC COMMON STOCK | INF.L | 0.06% | 356.52K | $4.4M |
| 357 | NITTO DENKO CORP COMMON | 6988.T | 0.06% | 205.30K | $4.3M |
| 358 | EBARA CORP COMMON STOCK | 6361.T | 0.06% | 138.90K | $4.3M |
| 359 | KERRY GROUP PLC COMMON | — | 0.06% | 43.04K | $4.3M |
| 360 | SNAM SPA COMMON STOCK | SRG.MI | 0.06% | 624.03K | $4.3M |
| 361 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.06% | 372.70K | $4.3M |
| 362 | ASAHI KASEI CORP COMMON | 3407.T | 0.06% | 413.80K | $4.3M |
| 363 | CHUBU ELECTRIC POWER CO | 9502.T | 0.06% | 230.00K | $4.2M |
| 364 | SAGE GROUP PLC/THE | SGE.L | 0.06% | 278.26K | $4.2M |
| 365 | ROCHE HOLDING AG COMMON | RO.SW | 0.06% | 8.84K | $4.2M |
| 366 | SEKISUI HOUSE LTD COMMON | 1928.T | 0.06% | 191.40K | $4.2M |
| 367 | KAJIMA CORP COMMON STOCK | 1812.T | 0.06% | 136.90K | $4.2M |
| 368 | KAWASAKI HEAVY | 7012.T | 0.06% | 255.00K | $4.2M |
| 369 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.06% | 41.55K | $4.1M |
| 370 | HENKEL AG & CO KGAA | HEN3.DE | 0.06% | 46.75K | $4.1M |
| 371 | PAN PACIFIC | 7532.T | 0.06% | 807.80K | $4.1M |
| 372 | NOMURA RESEARCH | 4307.T | 0.06% | 127.90K | $4.1M |
| 373 | JX ADVANCED METALS CORP | 5016.T | 0.06% | 169.70K | $4.1M |
| 374 | PHOENIX FINANCIAL LTD | — | 0.06% | 65.69K | $4.1M |
| 375 | SCENTRE GROUP REIT AUD 0 | SCG.AX | 0.06% | 1.58M | $4.1M |
| 376 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.06% | 338.50K | $4.1M |
| 377 | INSURANCE AUSTRALIA | IAG.AX | 0.06% | 715.92K | $4.0M |
| 378 | DAIFUKU CO LTD COMMON | 6383.T | 0.06% | 109.40K | $4.0M |
| 379 | SCHINDLER HOLDING AG | SCHP.SW | 0.06% | 12.16K | $4.0M |
| 380 | SINGAPORE TECHNOLOGIES | — | 0.06% | 475.40K | $4.0M |
| 381 | OSAKA GAS CO LTD COMMON | 9532.T | 0.06% | 112.70K | $4.0M |
| 382 | LINK REIT HKD 0 | 0823.HK | 0.06% | 791.70K | $4.0M |
| 383 | FUJI ELECTRIC CO LTD | 6504.T | 0.06% | 44.90K | $4.0M |
| 384 | TELSTRA GROUP LTD COMMON | TLS.AX | 0.06% | 1.20M | $3.9M |
| 385 | NORSK HYDRO ASA COMMON | NHY.OL | 0.06% | 390.43K | $3.9M |
| 386 | KUEHNE + NAGEL | KNIN.SW | 0.06% | 14.31K | $3.9M |
| 387 | ADMIRAL GROUP PLC COMMON | ADM.L | 0.06% | 70.25K | $3.9M |
| 388 | KEPPEL LTD COMMON STOCK | — | 0.06% | 431.10K | $3.9M |
| 389 | TOKYO GAS CO LTD COMMON | 9531.T | 0.06% | 101.30K | $3.9M |
| 390 | OBAYASHI CORP COMMON | 1802.T | 0.06% | 204.50K | $3.9M |
| 391 | TAISEI CORP COMMON STOCK | 1801.T | 0.06% | 48.10K | $3.9M |
| 392 | KONAMI GROUP CORP COMMON | 9766.T | 0.06% | 27.70K | $3.9M |
| 393 | CARLSBERG AS COMMON | — | 0.06% | 28.13K | $3.9M |
| 394 | COCA-COLA HBC AG GBP 6.7 | — | 0.06% | 61.43K | $3.9M |
| 395 | SMITH & NEPHEW PLC | SN.L | 0.06% | 259.78K | $3.8M |
| 396 | BIONTECH SE ADR USD | BNTX | 0.06% | 33.14K | $3.8M |
| 397 | STRAUMANN HOLDING AG | STMN.SW | 0.05% | 32.77K | $3.8M |
| 398 | SIGMA HEALTHCARE LTD | SIG.AX | 0.05% | 1.82M | $3.7M |
| 399 | SKF AB COMMON STOCK SEK | — | 0.05% | 129.75K | $3.7M |
| 400 | INTERTEK GROUP PLC | ITRK.L | 0.05% | 46.76K | $3.7M |
| 401 | CHIBA BANK LTD/THE | 8331.T | 0.05% | 211.60K | $3.7M |
| 402 | CHOCOLADEFABRIKEN LINDT | LISN.SW | 0.05% | 32 | $3.7M |
| 403 | RENTOKIL INITIAL PLC | RTO.L | 0.05% | 768.42K | $3.7M |
| 404 | SBI HOLDINGS INC COMMON | 8473.T | 0.05% | 180.00K | $3.7M |
| 405 | YAMAHA MOTOR CO LTD | 7272.T | 0.05% | 295.30K | $3.6M |
| 406 | JARDINE MATHESON | — | 0.05% | 59.70K | $3.6M |
| 407 | BUNZL PLC COMMON STOCK | BNZL.L | 0.05% | 93.88K | $3.6M |
| 408 | CAPITALAND INTEGRATED | — | 0.05% | 1.88M | $3.6M |
| 409 | MONCLER SPA COMMON STOCK | MONC.MI | 0.05% | 63.36K | $3.5M |
| 410 | EVOLUTION AB COMMON | EVO.ST | 0.05% | 39.21K | $3.5M |
| 411 | AKER BP ASA COMMON STOCK | — | 0.05% | 93.46K | $3.5M |
| 412 | SEVERN TRENT PLC COMMON | SVT.L | 0.05% | 80.54K | $3.5M |
| 413 | CK ASSET HOLDINGS LTD | 1113.HK | 0.05% | 572.00K | $3.4M |
| 414 | OMV AG COMMON STOCK EUR | OMV.VI | 0.05% | 43.45K | $3.4M |
| 415 | TORAY INDUSTRIES INC | 3402.T | 0.05% | 429.30K | $3.4M |
| 416 | NOVA LTD COMMON STOCK | NVMI.TA | 0.05% | 9.32K | $3.4M |
| 417 | POWSZECHNY ZAKLAD | PZU.WA | 0.05% | 173.09K | $3.4M |
| 418 | CHOCOLADEFABRIKEN LINDT | LISP.SW | 0.05% | 299 | $3.4M |
| 419 | GALP ENERGIA SGPS SA | — | 0.05% | 137.17K | $3.4M |
| 420 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.05% | 42.66K | $3.3M |
| 421 | BOUYGUES SA COMMON STOCK | EN.PA | 0.05% | 61.55K | $3.3M |
| 422 | SMITHS GROUP PLC COMMON | SMIN.L | 0.05% | 92.07K | $3.3M |
| 423 | TELIA CO AB COMMON STOCK | — | 0.05% | 705.48K | $3.3M |
| 424 | ALLEGRO.EU SA COMMON | ALE.WA | 0.05% | 268.52K | $3.3M |
| 425 | BUREAU VERITAS SA COMMON | BVI.PA | 0.05% | 100.51K | $3.3M |
| 426 | NITERRA CO LTD COMMON | 5334.T | 0.05% | 59.40K | $3.3M |
| 427 | POWER ASSETS HOLDINGS | 0006.HK | 0.05% | 415.50K | $3.2M |
| 428 | STELLANTIS NV COMMON | — | 0.05% | 611.90K | $3.2M |
| 429 | COLOPLAST A/S COMMON | — | 0.05% | 43.88K | $3.2M |
| 430 | HONG KONG & CHINA GAS CO | 0003.HK | 0.05% | 3.33M | $3.2M |
| 431 | FORTUM OYJ COMMON STOCK | — | 0.05% | 133.11K | $3.2M |
| 432 | WEIR PLC COMMON STOCK | WEIR.L | 0.05% | 78.99K | $3.1M |
| 433 | ORION OYJ COMMON STOCK | ORNBV.HE | 0.05% | 33.27K | $3.1M |
| 434 | MITSUI KINZOKU CO LTD | 5706.T | 0.05% | 17.40K | $3.1M |
| 435 | APA GROUP STAPLED | APA.AX | 0.05% | 403.24K | $3.1M |
| 436 | HEINEKEN HOLDING NV | HEIO.AS | 0.05% | 38.95K | $3.1M |
| 437 | PEARSON PLC COMMON STOCK | PSON.L | 0.04% | 184.18K | $3.1M |
| 438 | ORSTED AS COMMON STOCK | ORSTED.CO | 0.04% | 140.06K | $3.1M |
| 439 | TELE2 AB | — | 0.04% | 168.41K | $3.0M |
| 440 | MOWI ASA COMMON STOCK | — | 0.04% | 134.44K | $3.0M |
| 441 | BLUESCOPE STEEL LTD | BSL.AX | 0.04% | 133.48K | $3.0M |
| 442 | SHIMANO INC COMMON STOCK | 7309.T | 0.04% | 23.60K | $3.0M |
| 443 | MITSUBISHI CHEMICAL | 4188.T | 0.04% | 413.90K | $3.0M |
| 444 | CENTRICA PLC COMMON | CNA.L | 0.04% | 1.38M | $2.9M |
| 445 | STANDARD LIFE PLC COMMON | SDLF.L | 0.04% | 228.21K | $2.9M |
| 446 | MEDIBANK PVT LTD COMMON | MPL.AX | 0.04% | 838.93K | $2.9M |
| 447 | OBIC CO LTD COMMON STOCK | 4684.T | 0.04% | 96.60K | $2.9M |
| 448 | M&G PLC COMMON STOCK GBP | MNG.L | 0.04% | 606.37K | $2.9M |
| 449 | SKANSKA AB COMMON STOCK | — | 0.04% | 99.61K | $2.9M |
| 450 | KIKKOMAN CORP COMMON | 2801.T | 0.04% | 249.00K | $2.9M |
| 451 | RAIFFEISEN BANK | RBI.VI | 0.04% | 38.72K | $2.8M |
| 452 | GALAXY ENTERTAINMENT | 0027.HK | 0.04% | 627.00K | $2.8M |
| 453 | TELENOR ASA COMMON STOCK | TEL.OL | 0.04% | 189.44K | $2.8M |
| 454 | STOREBRAND ASA COMMON | STB.OL | 0.04% | 122.97K | $2.7M |
| 455 | LY CORP COMMON STOCK JPY | 4689.T | 0.04% | 791.60K | $2.7M |
| 456 | TRELLEBORG AB COMMON | — | 0.04% | 57.37K | $2.7M |
| 457 | TOPPAN HOLDINGS INC | 7911.T | 0.04% | 86.10K | $2.7M |
| 458 | CONTINENTAL AG COMMON | CON.DE | 0.04% | 32.90K | $2.7M |
| 459 | SHISEIDO CO LTD COMMON | 4911.T | 0.04% | 114.10K | $2.7M |
| 460 | SUBARU CORP COMMON STOCK | 7270.T | 0.04% | 162.00K | $2.6M |
| 461 | H & M HENNES MAURITZ | — | 0.04% | 135.30K | $2.6M |
| 462 | TENARIS SA COMMON STOCK | — | 0.04% | 96.57K | $2.6M |
| 463 | TALANX AG COMMON STOCK | TLX.DE | 0.04% | 18.33K | $2.6M |
| 464 | SSAB AB COMMON STOCK SEK | — | 0.04% | 243.37K | $2.6M |
| 465 | WEST JAPAN RAILWAY CO | 9021.T | 0.04% | 138.40K | $2.6M |
| 466 | WISE GROUP PLC COMMON | — | 0.04% | 197.22K | $2.6M |
| 467 | DAI NIPPON PRINTING CO | 7912.T | 0.04% | 131.30K | $2.6M |
| 468 | ZIJIN GOLD INTERNATIONAL | 2259.HK | 0.04% | 122.30K | $2.6M |
| 469 | KAWASAKI KISEN KAISHA | 9107.T | 0.04% | 118.30K | $2.5M |
| 470 | EISAI CO LTD COMMON | 4523.T | 0.04% | 82.50K | $2.5M |
| 471 | SECURITAS AB COMMON | — | 0.04% | 161.99K | $2.5M |
| 472 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.04% | 50.74K | $2.5M |
| 473 | WASHINGTON H SOUL | SOL.AX | 0.04% | 77.31K | $2.5M |
| 474 | YASKAWA ELECTRIC CORP | 6506.T | 0.04% | 79.70K | $2.5M |
| 475 | STOCKLAND REIT AUD 0 | SGP.AX | 0.04% | 739.99K | $2.5M |
| 476 | MELROSE INDUSTRIES PLC | MRO.L | 0.04% | 354.25K | $2.5M |
| 477 | LOTTERY CORP LTD/THE | TLC.AX | 0.04% | 678.02K | $2.5M |
| 478 | FRESNILLO PLC COMMON | FRES.L | 0.04% | 56.12K | $2.5M |
| 479 | CAPITALAND ASCENDAS REIT | — | 0.04% | 1.26M | $2.5M |
| 480 | WH GROUP LTD COMMON | 0288.HK | 0.04% | 2.37M | $2.4M |
| 481 | SHIMIZU CORP COMMON | 1803.T | 0.04% | 163.00K | $2.4M |
| 482 | SINGAPORE AIRLINES LTD | — | 0.04% | 445.05K | $2.4M |
| 483 | CAPCOM CO LTD COMMON | 9697.T | 0.04% | 90.70K | $2.4M |
| 484 | YARA INTERNATIONAL ASA | YAR.OL | 0.04% | 49.51K | $2.4M |
| 485 | J SAINSBURY PLC COMMON | SBRY.L | 0.04% | 525.71K | $2.4M |
| 486 | NITORI HOLDINGS CO LTD | 9843.T | 0.04% | 123.70K | $2.4M |
| 487 | AUCKLAND INTERNATIONAL | AIA.NZ | 0.04% | 465.92K | $2.4M |
| 488 | ICG PLC COMMON STOCK GBP | ICG.L | 0.04% | 87.00K | $2.4M |
| 489 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.04% | 74.10K | $2.4M |
| 490 | ASX LTD COMMON STOCK AUD | ASX.AX | 0.04% | 58.97K | $2.4M |
| 491 | MINEBEA MITSUMI INC | 6479.T | 0.03% | 113.30K | $2.4M |
| 492 | HENKEL AG & CO KGAA | HEN.DE | 0.03% | 28.97K | $2.4M |
| 493 | ASSOCIATED BRITISH FOODS | ABF.L | 0.03% | 84.21K | $2.4M |
| 494 | AGC INC COMMON STOCK JPY | 5201.T | 0.03% | 65.70K | $2.4M |
| 495 | AISIN CORP COMMON STOCK | 7259.T | 0.03% | 164.50K | $2.3M |
| 496 | MAKITA CORP COMMON STOCK | 6586.T | 0.03% | 69.40K | $2.3M |
| 497 | IDEMITSU KOSAN CO LTD | 5019.T | 0.03% | 267.40K | $2.3M |
| 498 | LIFCO AB COMMON STOCK | — | 0.03% | 68.81K | $2.3M |
| 499 | ORKLA ASA COMMON STOCK | ORK.OL | 0.03% | 222.78K | $2.3M |
| 500 | BEIERSDORF AG COMMON | BEI.DE | 0.03% | 24.57K | $2.3M |
| 501 | ERSTE BANK POLSKA SA | — | 0.03% | 11.77K | $2.3M |
| 502 | PRO MEDICUS LTD COMMON | PME.AX | 0.03% | 16.77K | $2.3M |
| 503 | SHIMADZU CORP COMMON | 7701.T | 0.03% | 87.90K | $2.3M |
| 504 | HOCHTIEF AG COMMON STOCK | HOT.DE | 0.03% | 4.56K | $2.3M |
| 505 | RAKUTEN GROUP INC COMMON | 4755.T | 0.03% | 464.80K | $2.2M |
| 506 | TRYG A/S COMMON STOCK | TRYG.CO | 0.03% | 92.58K | $2.2M |
| 507 | NIBE INDUSTRIER AB | — | 0.03% | 499.65K | $2.2M |
| 508 | ISUZU MOTORS LTD COMMON | 7202.T | 0.03% | 162.10K | $2.2M |
| 509 | ELIA GROUP SA/NV COMMON | ELI.BR | 0.03% | 15.11K | $2.2M |
| 510 | MITSUBISHI HC CAPITAL | 8593.T | 0.03% | 255.50K | $2.2M |
| 511 | JFE HOLDINGS INC COMMON | 5411.T | 0.03% | 194.00K | $2.2M |
| 512 | ZENSHO HOLDINGS CO LTD | 7550.T | 0.03% | 29.90K | $2.2M |
| 513 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.03% | 73.20K | $2.2M |
| 514 | SARTORIUS AG PREFERENCE | SRT3.DE | 0.03% | 7.63K | $2.2M |
| 515 | NIPPON PAINT HOLDINGS CO | 4612.T | 0.03% | 291.80K | $2.2M |
| 516 | EXOR NV COMMON STOCK | EXO.AS | 0.03% | 26.15K | $2.2M |
| 517 | LPP SA COMMON STOCK PLN | LPP.WA | 0.03% | 389 | $2.2M |
| 518 | ORICA LTD COMMON STOCK | ORI.AX | 0.03% | 135.65K | $2.2M |
| 519 | AMUNDI SA COMMON STOCK | AMUN.PA | 0.03% | 19.64K | $2.2M |
| 520 | INDUTRADE AB COMMON | INDT.ST | 0.03% | 81.45K | $2.1M |
| 521 | SONIC HEALTHCARE LTD | SHL.AX | 0.03% | 145.74K | $2.1M |
| 522 | KESKO OYJ COMMON STOCK | — | 0.03% | 82.25K | $2.1M |
| 523 | SPIRAX GROUP PLC COMMON | SPX.L | 0.03% | 21.80K | $2.1M |
| 524 | NIPPON SANSO HOLDINGS | 4091.T | 0.03% | 59.60K | $2.1M |
| 525 | NIPPON BUILDING FUND INC | 8951.T | 0.03% | 2.59K | $2.1M |
| 526 | STORA ENSO OYJ COMMON | STERV.HE | 0.03% | 179.82K | $2.1M |
| 527 | UNICHARM CORP COMMON | 8113.T | 0.03% | 329.80K | $2.1M |
| 528 | SINO BIOPHARMACEUTICAL | 1177.HK | 0.03% | 2.88M | $2.1M |
| 529 | HAL TRUST COMMON STOCK | HAL.AS | 0.03% | 10.90K | $2.0M |
| 530 | VICINITY LTD REIT AUD 0 | VCX.AX | 0.03% | 1.13M | $2.0M |
| 531 | SCHINDLER HOLDING AG | SCHN.SW | 0.03% | 6.30K | $2.0M |
| 532 | MTR CORP LTD COMMON | 0066.HK | 0.03% | 480.00K | $2.0M |
| 533 | GROUPE BRUXELLES LAMBERT | GBLB.BR | 0.03% | 23.39K | $2.0M |
| 534 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.03% | 2.07K | $2.0M |
| 535 | ACKERMANS & VAN HAAREN | ACKB.BR | 0.03% | 6.67K | $2.0M |
| 536 | RECORDATI INDUSTRIA | REC.MI | 0.03% | 32.54K | $2.0M |
| 537 | REA GROUP LTD COMMON | REA.AX | 0.03% | 15.53K | $2.0M |
| 538 | SYENSQO SA COMMON STOCK | SYENS.BR | 0.03% | 21.22K | $2.0M |
| 539 | HULIC CO LTD COMMON | 3003.T | 0.03% | 173.30K | $2.0M |
| 540 | GPT GROUP/THE REIT AUD 0 | GPT.AX | 0.03% | 582.94K | $2.0M |
| 541 | DAITO TRUST CONSTRUCTION | 1878.T | 0.03% | 93.70K | $2.0M |
| 542 | TOYO SUISAN KAISHA LTD | 2875.T | 0.03% | 29.00K | $1.9M |
| 543 | SARTORIUS STEDIM BIOTECH | DIM.PA | 0.03% | 8.45K | $1.9M |
| 544 | WISETECH GLOBAL LTD | WTC.AX | 0.03% | 58.79K | $1.9M |
| 545 | SCHRODERS PLC COMMON | SDR.L | 0.03% | 239.49K | $1.9M |
| 546 | DASSAULT AVIATION SA | AM.PA | 0.03% | 5.48K | $1.9M |
| 547 | ANDRITZ AG COMMON STOCK | ANDR.VI | 0.03% | 19.78K | $1.9M |
| 548 | LOTUS BAKERIES NV COMMON | LOTB.BR | 0.03% | 121 | $1.9M |
| 549 | NORDNET AB PUBL COMMON | SAVE.ST | 0.03% | 47.89K | $1.8M |
| 550 | WILMAR INTERNATIONAL LTD | — | 0.03% | 612.60K | $1.8M |
| 551 | ELISA OYJ COMMON STOCK | — | 0.03% | 41.97K | $1.8M |
| 552 | NEXON CO LTD COMMON | 3659.T | 0.03% | 91.20K | $1.8M |
| 553 | JERONIMO MARTINS SGPS SA | JMT.WA | 0.03% | 83.85K | $1.8M |
| 554 | BANCA MEDIOLANUM SPA | BMED.MI | 0.03% | 63.21K | $1.8M |
| 555 | SGH LTD COMMON STOCK AUD | SGH.AX | 0.03% | 60.75K | $1.8M |
| 556 | WHARF REAL ESTATE | 1997.HK | 0.03% | 433.00K | $1.8M |
| 557 | SVENSKA CELLULOSA AB SCA | — | 0.03% | 147.45K | $1.7M |
| 558 | GJENSIDIGE FORSIKRING | GJF.OL | 0.03% | 57.42K | $1.7M |
| 559 | DR ING HC F PORSCHE AG | P911.DE | 0.03% | 33.58K | $1.7M |
| 560 | TOHO CO LTD/TOKYO COMMON | 9602.T | 0.03% | 174.60K | $1.7M |
| 561 | JAPAN POST INSURANCE CO | 7181.T | 0.03% | 163.60K | $1.7M |
| 562 | BEIJER REF AB COMMON | — | 0.03% | 122.31K | $1.7M |
| 563 | HKT TRUST & LTD | 6823.HK | 0.02% | 1.09M | $1.7M |
| 564 | AZRIELI GROUP LTD COMMON | AZRG.TA | 0.02% | 12.55K | $1.7M |
| 565 | OTSUKA CORP COMMON STOCK | 4768.T | 0.02% | 74.30K | $1.6M |
| 566 | COLLATERAL USD | — | 0.02% | 1.59M | $1.6M |
| 567 | CK INFRASTRUCTURE | 1038.HK | 0.02% | 187.50K | $1.6M |
| 568 | SINO LAND CO LTD COMMON | 0083.HK | 0.02% | 1.13M | $1.6M |
| 569 | NATURGY ENERGY GROUP SA | — | 0.02% | 44.38K | $1.6M |
| 570 | HENDERSON LAND | 0012.HK | 0.02% | 406.00K | $1.5M |
| 571 | QANTAS AIRWAYS LTD | QAN.AX | 0.02% | 225.87K | $1.5M |
| 572 | M3 INC COMMON STOCK JPY | 2413.T | 0.02% | 134.30K | $1.5M |
| 573 | MSCI EAFE 09/18/2026 | — | 0.02% | 308 | $1.5M |
| 574 | DINO POLSKA SA COMMON | DNP.WA | 0.02% | 146.79K | $1.4M |
| 575 | CAPITALAND INVESTMENT | — | 0.02% | 670.80K | $1.4M |
| 576 | SWIRE PACIFIC LTD COMMON | 0019.HK | 0.02% | 103.50K | $1.4M |
| 577 | HIKARI TSUSHIN INC | 9435.T | 0.02% | 5.50K | $1.4M |
| 578 | NISSAN MOTOR CO LTD | 7201.T | 0.02% | 681.80K | $1.4M |
| 579 | VERBUND AG COMMON STOCK | VER.VI | 0.02% | 20.12K | $1.4M |
| 580 | L E LUNDBERGFORETAGEN AB | — | 0.02% | 22.27K | $1.4M |
| 581 | MERIDIAN ENERGY LTD | MEL.NZ | 0.02% | 396.95K | $1.3M |
| 582 | SOFINA SA COMMON STOCK | SOF.BR | 0.02% | 4.60K | $1.3M |
| 583 | SALMAR ASA COMMON STOCK | SALM.OL | 0.02% | 22.34K | $1.3M |
| 584 | 3SBIO INC USD | 1530.HK | 0.02% | 576.00K | $1.3M |
| 585 | VAR ENERGI ASA COMMON | VAR.OL | 0.02% | 249.89K | $1.3M |
| 586 | D'IETEREN GROUP COMMON | DIE.BR | 0.02% | 6.19K | $1.3M |
| 587 | EDP RENEWABLES SA COMMON | — | 0.02% | 78.06K | $1.3M |
| 588 | ICL GROUP LTD COMMON | ICL.TA | 0.02% | 220.15K | $1.2M |
| 589 | SAGAX AB COMMON STOCK | — | 0.02% | 67.62K | $1.2M |
| 590 | FASTIGHETS AB BALDER-B | — | 0.02% | 213.24K | $1.2M |
| 591 | ING BANK SLASKI SA | ING.WA | 0.02% | 9.91K | $1.2M |
| 592 | KYOWA KIRIN CO LTD | 4151.T | 0.02% | 72.30K | $1.2M |
| 593 | SANDS CHINA LTD COMMON | — | 0.02% | 619.60K | $1.1M |
| 594 | SUNTORY BEVERAGE & FOOD | 2587.T | 0.02% | 38.30K | $1.1M |
| 595 | MEDIOBANCA BANCA DI | MB.MI | 0.02% | 33.66K | $1.1M |
| 596 | AIRTEL AFRICA PLC COMMON | AAF.L | 0.02% | 233.87K | $1.1M |
| 597 | HITACHI CONSTRUCTION | 6305.T | 0.01% | 27.20K | $1.0M |
| 598 | CSG NV COMMON STOCK EUR | CSG.AS | 0.01% | 46.39K | $1.0M |
| 599 | SWIRE PROPERTIES LTD | 1972.HK | 0.01% | 292.60K | $933.0K |
| 600 | INVESTMENT AB LATOUR | — | 0.01% | 43.44K | $919.6K |
| 601 | GENTING SINGAPORE LTD | — | 0.01% | 1.75M | $896.7K |
| 602 | BOLLORE SE COMMON STOCK | BOL.PA | 0.01% | 192.81K | $866.9K |
| 603 | ANA HOLDINGS INC COMMON | 9202.T | 0.01% | 45.00K | $862.7K |
| 604 | AXFOOD AB COMMON STOCK | AXFO.ST | 0.01% | 32.94K | $860.9K |
| 605 | JAPAN AIRLINES CO LTD | 9201.T | 0.01% | 43.20K | $820.4K |
| 606 | VERISURE PLC COMMON | — | 0.01% | 74.33K | $797.8K |
| 607 | WHARF HOLDINGS LTD/THE | 0004.HK | 0.01% | 296.00K | $769.5K |
| 608 | ORION OYJ COMMON STOCK | ORNAV.HE | 0.01% | 7.83K | $736.0K |
| 609 | KESKO OYJ COMMON STOCK | KESKOA.HE | 0.01% | 25.87K | $649.5K |
| 610 | ORACLE CORP JAPAN COMMON | 4716.T | 0.01% | 10.20K | $593.5K |
| 611 | SWIRE PACIFIC LTD COMMON | 0087.HK | 0.01% | 222.50K | $439.4K |
| 612 | BUDWEISER BREWING CO | 1876.HK | 0.01% | 519.70K | $422.9K |
| 613 | JARDINE CYCLE & CARRIAGE | — | 0.01% | 17.90K | $384.3K |
| 614 | COCA-COLA EUROPACIFIC | CCEP | 0.00% | 2.43K | $267.0K |
| 615 | TELEKOM AUSTRIA AG | TKA.VI | 0.00% | 21.85K | $257.6K |
| 616 | ARGENX SE COMMON STOCK | — | 0.00% | 233 | $238.3K |
| 617 | CASH | — | 0.00% | 128.28K | $128.3K |
| 618 | SAGAX AB NPV D | — | 0.00% | 33.47K | $118.6K |
| 619 | AUSTRALIAN DOLLAR | — | 0.00% | 43.45K | $31.1K |
| 620 | SWISS FRANC | — | 0.00% | 12.92K | $16.1K |
| 621 | EURO | — | 0.00% | 10.85K | $12.7K |
| 622 | ISRAELI SHEKEL | — | 0.00% | 1.86K | $626.53 |
| 623 | SINGAPORE DOLLAR | — | 0.00% | 576 | $453.91 |
| 624 | NORWEGIAN KRONE | — | 0.00% | 908 | $97.68 |
| 625 | DANISH KRONE | — | 0.00% | 0 | -$0.01 |
| 626 | NMC HEALTH PLC | — | 0.00% | 300 | $0.00 |
| 627 | POLISH ZLOTY - NEW | — | 0.00% | 0 | -$0.04 |
| 628 | EVRAZ PLC | EVR.L | 0.00% | 96.42K | $0.14 |
| 629 | NEW ZEALAND DOLLAR | — | 0.00% | 0 | -$0.03 |
| 630 | SWEDISH KRONA | — | 0.00% | 0 | -$0.03 |
| 631 | HONG KONG DOLLAR | — | 0.00% | 0 | -$0.02 |
| 632 | JAPANESE YEN | — | 0.00% | -1 | -$0.01 |
| 633 | BRITISH POUND | — | 0.00% | 0 | -$0.07 |
| 634 | USD - FOR FUTURES | — | -0.02% | -1.22M | -$1.2M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 3.53% | Dibayarkan (12 bulan terakhir) | $2.8722 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 23, 2026 | Pembayaran terakhir | $0.9821 (Jun 25, 2026) |
| Pertumbuhan 1T | +41.71% | Pertumbuhan 3T / 5T (tahunan) | +29.55% / +16.20% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.9821 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.2557 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $1.3579 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2765 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.9542 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2073 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.6025 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.2628 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.8828 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1986 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.6230 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.2232 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 15.89% / 15.62% | Sharpe 1T / 3T | 1.26 / 1.10 |
| Drawdown maks 1T / 3T | -11.57% / -13.99% | Sortino 1T | 1.90 |
| Beta vs S&P 500 (3T) | 0.754 | Korelasi vs S&P 500 (1T) | 0.77 |
| Deviasi sisi bawah 1 tahun | 10.50% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 50.03K | Volume rata-rata | 164.40K |
| AUM | $6.82B | Premium/Diskon | -0.28% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | -$25.3M | -0.37% | $6.84B → $6.82B |
| 1 Minggu | $255.4M | +3.93% | $6.50B → $6.82B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
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Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk BBIN
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Gold Falls as Markets Await Jackson Hole ↗
Gold declined in early Asian trade as traders await a speech from Fed Chair Warsh, hoping for clues on the trajectory of interest rates as inflation…
WSJ · Aug 27, 21:26 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
Semua berita untuk BBIN →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.