CSHP iShares Dynamic Short-Term Active ETF
99.53
0.0686 (+0.07%)
기준 시세 Aug 26, 2026 18:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 99.46 | 당일 가격 범위 | 99.53 – 99.61 |
| 52주 범위 | 98.89 – 100.18 | 거래량 | 380 |
| 평균 거래량 | 19.74K | AUM | $192.8M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.20% | 수익률 (TTM) | 4.10% |
| NAV | 99.48 | 프리미엄/디스카운트 | +0.05% 잠정 |
| 설정일 | Jul 17, 2024 | 보유 종목 | 519 |
| 운용사 | iShares | 거래소 | AMEX |
| 카테고리 | Treasury Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 09290C822 | ISIN | US09290C8221 |
| 구조 | 인버스 | ||
| 운용 | 액티브 운용 (운용사 설명 기준) | ||
이 펀드는 일별 수익률의 배수 또는 인버스를 추구합니다. 장기적으로는 복리 효과로 인해 실제 수익률이 지수 × 배수와 크게 달라질 수 있습니다. 운용사는 이를 단기 매매 도구로 설명합니다. 레버리지 ETF 구조 →
이 ETF 소개
The iShares Enhanced Short-Term Bond Active ETF strives to achieve overall returns that exceed the performance of the ICE BofA 3-Month U.S. Treasury Bill Index.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
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 | +0.23% | -0.03% | +0.26% | +0.55% | -0.29% | — | — | — | -0.22% |
| 총수익률 | +0.45% | +0.91% | +1.96% | +2.48% | +3.89% | — | — | — | +4.25% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.20% | $10,000 투자 시 연간 비용 | $20.00 |
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
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 552 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 10/08/2026 (TBILL) | — | 11.76% | 22.77M | $22.7M |
| 2 | TREASURY BILL 01/28/2027 (TBILL) | — | 10.09% | 19.77M | $19.4M |
| 3 | TREASURY BILL 09/17/2026 (TBILL) | — | 7.94% | 15.35M | $15.3M |
| 4 | JAPAN (GOVERNMENT OF) #1394 07/20/2027 (JPGV) | — | 5.18% | 1.61B | $10.0M |
| 5 | FRANCE (REPUBLIC OF) 07/14/2027 (BTF) | — | 5.18% | 8.75M | $10.0M |
| 6 | ITALY (REPUBLIC OF) RegS 07/14/2027 (BOTS) | — | 5.18% | 8.75M | $10.0M |
| 7 | CANADA (GOVERNMENT OF) 07/14/2027 (CAGV) | — | 5.16% | 14.03M | $9.9M |
| 8 | TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | — | 4.92% | 9.62M | $9.5M |
| 9 | SPAIN (KINGDOM OF) 09/04/2026 (SGLT) | — | 2.92% | 4.82M | $5.6M |
| 10 | FRANCE (REPUBLIC OF) 08/26/2026 (BTF) | — | 2.90% | 4.78M | $5.6M |
| 11 | PORTUGAL (REPUBLIC OF) RegS 11/20/2026 (PORTB) | — | 2.90% | 4.81M | $5.6M |
| 12 | CANADA (GOVERNMENT OF) 08/26/2026 (CTB) | — | 2.85% | 7.56M | $5.5M |
| 13 | NVIDIA | NVDA | 1.88% | 16.71K | $3.6M |
| 14 | APPLE | AAPL | 1.64% | 10.12K | $3.2M |
| 15 | WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) | — | 1.51% | 2.89M | $2.9M |
| 16 | MICROSOFT | MSFT | 1.28% | 5.12K | $2.5M |
| 17 | AMAZON.COM INC | AMZN | 0.92% | 6.78K | $1.8M |
| 18 | ALPHABET CLASS A | GOOGL | 0.72% | 4.05K | $1.4M |
| 19 | BROADCOM INC | AVGO | 0.62% | 3.27K | $1.2M |
| 20 | ALPHABET CLASS C | GOOG | 0.57% | 3.27K | $1.1M |
| 21 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026… | — | 0.52% | 1.00M | $1.0M |
| 22 | FORD MOTOR CREDIT COMPANY LLC 4.27% 01/09/2027… | — | 0.52% | 1.00M | $1.0M |
| 23 | DELL INTERNATIONAL LLC 4.90% 10/01/2026 (DELL) | — | 0.51% | 964.00K | $982.3K |
| 24 | RTX CORP 5.75% 11/08/2026 (RTX) | — | 0.51% | 964.00K | $981.6K |
| 25 | BANK OF AMERICA CORP MTN 4.25% 10/22/2026 (BAC) | — | 0.51% | 964.00K | $977.2K |
| 26 | L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 (LHX) | — | 0.50% | 964.00K | $972.9K |
| 27 | CITIGROUP INC 3.20% 10/21/2026 (C) | — | 0.50% | 964.00K | $972.6K |
| 28 | ABBVIE INC 2.95% 11/21/2026 (ABBV) | — | 0.50% | 964.00K | $967.9K |
| 29 | HCA INC 4.50% 02/15/2027 (HCA) | — | 0.50% | 964.00K | $964.4K |
| 30 | BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027… | — | 0.50% | 964.00K | $962.1K |
| 31 | ADOBE INC 2.15% 02/01/2027 (ADBE) | — | 0.50% | 964.00K | $956.4K |
| 32 | NOVARTIS CAPITAL CORP 2.00% 02/14/2027 (NOVNVX) | — | 0.50% | 964.00K | $954.4K |
| 33 | MORGAN STANLEY 3.63% 01/20/2027 (MS) | — | 0.49% | 939.00K | $939.5K |
| 34 | CARRIER GLOBAL CORP 2.49% 02/15/2027 (CARR) | — | 0.46% | 902.00K | $894.5K |
| 35 | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027… | — | 0.45% | 864.00K | $864.7K |
| 36 | META PLATFORMS CLASS A | META | 0.43% | 1.52K | $827.5K |
| 37 | MICRON TECHNOLOGY | MU | 0.39% | 780 | $760.0K |
| 38 | ELI LILLY | LLY | 0.35% | 543 | $675.7K |
| 39 | TESLA INC | TSLA | 0.35% | 1.93K | $665.4K |
| 40 | JPMORGAN CHASE & CO | JPM | 0.34% | 1.87K | $657.0K |
| 41 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.33% | 1.27K | $633.0K |
| 42 | ADVANCED MICRO DEVICES | AMD | 0.27% | 1.13K | $528.6K |
| 43 | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A… | — | 0.26% | 500.00K | $504.6K |
| 44 | EXXONMOBIL HOLDINGS CORP | XOM | 0.25% | 2.88K | $478.2K |
| 45 | BLK CSH FND TREASURY SL AGENCY | — | 0.24% | 470.00K | $470.0K |
| 46 | JOHNSON & JOHNSON | JNJ | 0.23% | 1.65K | $441.2K |
| 47 | VISA CLASS A | V | 0.22% | 1.14K | $417.7K |
| 48 | AMERICAN EXPRESS COMPANY 4.49% 11/04/2026 (AXP) | — | 0.18% | 338.00K | $338.9K |
| 49 | MASTERCARD CLASS A | MA | 0.17% | 560 | $321.4K |
| 50 | CAD/USD 08/26/2026 (CAD) | — | 0.17% | -7.56M | $320.4K |
| 51 | ABBVIE | ABBV | 0.16% | 1.21K | $317.6K |
| 52 | WALMART INC | WMT | 0.16% | 3.00K | $311.8K |
| 53 | INTEL CORPORATION | INTC | 0.16% | 3.27K | $300.8K |
| 54 | CASH COLLATERAL USD XGS 12/31/2049 (XGS) | — | 0.16% | 300.00K | $300.0K |
| 55 | CISCO SYSTEMS INC | CSCO | 0.15% | 2.72K | $298.4K |
| 56 | CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT) | — | 0.15% | 288.00K | $288.0K |
| 57 | COSTCO WHOLESALE CORP | COST | 0.15% | 304 | $283.8K |
| 58 | BANK OF AMERICA | BAC | 0.15% | 4.54K | $281.2K |
| 59 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.14% | 1.59K | $275.9K |
| 60 | APPLIED MATERIAL INC | AMAT | 0.14% | 551 | $273.4K |
| 61 | CHEVRON | CVX | 0.14% | 1.32K | $272.6K |
| 62 | LAM RESEARCH | LRCX | 0.14% | 867 | $269.2K |
| 63 | CATERPILLAR INC | CAT | 0.14% | 323 | $263.4K |
| 64 | MERCK & CO INC | MRK | 0.13% | 1.70K | $253.3K |
| 65 | GE AEROSPACE | GE | 0.13% | 721 | $248.5K |
| 66 | UNITEDHEALTH GROUP INC | UNH | 0.13% | 628 | $241.7K |
| 67 | COCA-COLA | KO | 0.13% | 2.67K | $241.5K |
| 68 | NETFLIX | NFLX | 0.12% | 2.94K | $236.0K |
| 69 | HOME DEPOT | HD | 0.12% | 701 | $234.5K |
| 70 | PROCTER & GAMBLE | PG | 0.12% | 1.60K | $229.3K |
| 71 | GOLDMAN SACHS GROUP INC | GS | 0.11% | 211 | $211.4K |
| 72 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.11% | 1.06K | $203.4K |
| 73 | RTX CORP | RTX | 0.10% | 935 | $198.5K |
| 74 | PALO ALTO NETWORKS | PANW | 0.10% | 560 | $195.8K |
| 75 | GE VERNOVA INC | GEV | 0.09% | 188 | $181.6K |
| 76 | WELLS FARGO | WFC | 0.09% | 2.14K | $179.1K |
| 77 | MORGAN STANLEY | MS | 0.09% | 857 | $177.8K |
| 78 | KLA | KLAC | 0.09% | 905 | $168.2K |
| 79 | ORACLE | ORCL | 0.09% | 1.18K | $167.6K |
| 80 | TEXAS INSTRUMENT INC | TXN | 0.09% | 629 | $167.1K |
| 81 | SANDISK | SNDK | 0.09% | 103 | $164.9K |
| 82 | AMGEN INC | AMGN | 0.08% | 374 | $162.2K |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 0.08% | 258 | $161.9K |
| 84 | CITIGROUP INC | C | 0.08% | 1.21K | $156.9K |
| 85 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.08% | 655 | $153.1K |
| 86 | LINDE PLC | LIN.DE | 0.08% | 318 | $153.1K |
| 87 | MARVELL TECHNOLOGY | MRVL | 0.08% | 607 | $152.4K |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 0.07% | 2.90K | $142.9K |
| 89 | ABBOTT LABORATORIES | ABT | 0.07% | 1.19K | $135.8K |
| 90 | PEPSICO | PEP | 0.07% | 942 | $133.8K |
| 91 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.07% | 703 | $133.8K |
| 92 | MCDONALDS CORP | MCD | 0.07% | 492 | $132.4K |
| 93 | WALT DISNEY | DIS | 0.07% | 1.23K | $132.1K |
| 94 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.07% | 155 | $131.8K |
| 95 | ARISTA NETWORKS INC | ANET | 0.07% | 715 | $131.4K |
| 96 | AMPHENOL CORP CLASS A | APH | 0.07% | 849 | $130.0K |
| 97 | CHARLES SCHWAB | SCHW | 0.07% | 1.17K | $128.2K |
| 98 | UNION PACIFIC | UNP | 0.07% | 418 | $127.1K |
| 99 | NEXTERA ENERGY | NEE | 0.07% | 1.48K | $125.9K |
| 100 | AMERICAN EXPRESS | AXP | 0.07% | 379 | $125.5K |
| 101 | ANALOG DEVICES | ADI | 0.06% | 338 | $125.1K |
| 102 | EUR CASH | — | 0.06% | 106.56K | $124.5K |
| 103 | GILEAD SCIENCES INC | GILD | 0.06% | 864 | $123.9K |
| 104 | AT&T INC | T | 0.06% | 4.78K | $120.2K |
| 105 | EUR/USD 08/26/2026 (EUR) | — | 0.06% | -4.78M | $118.6K |
| 106 | EUR/USD 09/04/2026 (EUR) | — | 0.06% | -4.82M | $117.7K |
| 107 | QUALCOMM | QCOM | 0.06% | 730 | $117.3K |
| 108 | EUR/USD 11/20/2026 (EUR) | — | 0.06% | -4.81M | $117.2K |
| 109 | SALESFORCE | CRM | 0.06% | 568 | $116.7K |
| 110 | BOEING | BA | 0.06% | 538 | $115.7K |
| 111 | CONOCOPHILLIPS | COP | 0.06% | 848 | $114.4K |
| 112 | EATON PLC | 0Y3K.L | 0.06% | 273 | $113.4K |
| 113 | BOOKING HOLDINGS | BKNG | 0.06% | 537 | $112.7K |
| 114 | WELLTOWER | WELL | 0.06% | 472 | $112.1K |
| 115 | TJX | TJX | 0.06% | 794 | $111.7K |
| 116 | WESTERN DIGITAL CORP | WDC | 0.06% | 238 | $111.6K |
| 117 | UBER TECHNOLOGIES | UBER | 0.06% | 1.41K | $110.8K |
| 118 | DEERE | DE | 0.06% | 177 | $109.9K |
| 119 | PFIZER | PFE | 0.06% | 3.92K | $108.9K |
| 120 | GBP CASH | — | 0.05% | 76.82K | $104.7K |
| 121 | CAPITAL ONE FINANCIAL CORP | COF | 0.05% | 450 | $95.6K |
| 122 | DANAHER | DHR | 0.05% | 431 | $93.1K |
| 123 | VERTEX PHARMACEUTICALS | VRTX | 0.05% | 172 | $92.9K |
| 124 | BRISTOL MYERS SQUIBB | BMY | 0.05% | 1.41K | $92.1K |
| 125 | SERVICENOW INC | NOW | 0.05% | 707 | $91.7K |
| 126 | S&P GLOBAL INC | SPGI | 0.05% | 212 | $91.6K |
| 127 | PARKER-HANNIFIN CORP | PH | 0.05% | 91 | $91.0K |
| 128 | PROLOGIS REIT | PLD | 0.05% | 641 | $90.2K |
| 129 | INTUITIVE SURGICAL INC | ISRG | 0.05% | 238 | $89.1K |
| 130 | PROGRESSIVE CORP | PGR | 0.05% | 404 | $89.0K |
| 131 | NEWMONT | NEM | 0.05% | 690 | $88.1K |
| 132 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.05% | 201 | $87.4K |
| 133 | LOWES COMPANIES INC | LOW | 0.05% | 401 | $87.2K |
| 134 | DERIV USD BALANCE WITH R93538 LCH 08/21/2026… | — | 0.04% | 86.18K | $86.2K |
| 135 | CHUBB | 0VQD.L | 0.04% | 249 | $85.4K |
| 136 | CVS HEALTH | CVS | 0.04% | 899 | $84.2K |
| 137 | LOCKHEED MARTIN CORP | LMT | 0.04% | 144 | $82.3K |
| 138 | MEDTRONIC PLC | 0Y6X.L | 0.04% | 891 | $82.2K |
| 139 | CORNING | GLW | 0.04% | 539 | $81.6K |
| 140 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.04% | 445 | $80.7K |
| 141 | STARBUCKS CORP | SBUX | 0.04% | 772 | $80.3K |
| 142 | BANK OF NEW YORK MELLON CORP | BNY | 0.04% | 500 | $78.6K |
| 143 | STRYKER | SYK | 0.04% | 238 | $78.0K |
| 144 | AUTOMATIC DATA PROCESSING INC | ADP | 0.04% | 276 | $77.1K |
| 145 | HOWMET AEROSPACE | HWM | 0.04% | 281 | $76.9K |
| 146 | EQUINIX REIT | EQIX | 0.04% | 71 | $76.9K |
| 147 | ALTRIA GROUP INC | MO | 0.04% | 1.15K | $76.8K |
| 148 | ADOBE INC | ADBE | 0.04% | 277 | $75.4K |
| 149 | BLACKSTONE | BX | 0.04% | 529 | $74.8K |
| 150 | MCKESSON CORP | MCK | 0.04% | 88 | $73.8K |
| 151 | MARATHON PETROLEUM | MPC | 0.04% | 205 | $73.4K |
| 152 | VERTIV HOLDINGS CLASS A | VRT | 0.04% | 273 | $72.2K |
| 153 | CME GROUP CLASS A | CME | 0.04% | 266 | $72.1K |
| 154 | 3M | MMM | 0.04% | 402 | $71.6K |
| 155 | US BANCORP | USB | 0.04% | 1.14K | $70.4K |
| 156 | VALERO ENERGY CORP | VLO | 0.04% | 206 | $70.4K |
| 157 | SOUTHERN | SO | 0.04% | 769 | $70.3K |
| 158 | QUANTA SERVICES INC | PWR | 0.04% | 106 | $70.2K |
| 159 | INTUIT | INTU | 0.04% | 192 | $69.5K |
| 160 | TRANE TECHNOLOGIES PLC | TT | 0.04% | 154 | $69.5K |
| 161 | PNC FINANCIAL SERVICES GROUP | PNC | 0.04% | 284 | $68.6K |
| 162 | CSX | CSX | 0.04% | 1.34K | $68.4K |
| 163 | GENERAL DYNAMICS CORP | GD | 0.04% | 176 | $67.9K |
| 164 | FREEPORT MCMORAN INC | FCX | 0.04% | 950 | $67.7K |
| 165 | DUKE ENERGY CORP | DUK | 0.04% | 550 | $67.5K |
| 166 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.03% | 423 | $67.1K |
| 167 | PHILLIPS 66 | PSX | 0.03% | 274 | $65.8K |
| 168 | COMCAST CLASS A | CMCSA | 0.03% | 2.49K | $65.8K |
| 169 | EMERSON ELECTRIC | EMR | 0.03% | 419 | $64.8K |
| 170 | FORTINET | FTNT | 0.03% | 428 | $64.5K |
| 171 | MARSH INC | MRSH | 0.03% | 339 | $64.5K |
| 172 | WASTE MANAGEMENT INC | WM | 0.03% | 273 | $61.4K |
| 173 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.03% | 427 | $61.1K |
| 174 | ELEVANCE HEALTH INC | ANTM | 0.03% | 152 | $60.2K |
| 175 | HONEYWELL INTERNATIONAL INC | HONIV | 0.03% | 273 | $59.6K |
| 176 | CADENCE DESIGN SYSTEMS | CDNS | 0.03% | 190 | $59.6K |
| 177 | REGENERON PHARMACEUTICALS | REGN | 0.03% | 72 | $59.5K |
| 178 | CONSTELLATION ENERGY CORP | CEG | 0.03% | 218 | $59.5K |
| 179 | WILLIAMS | WMB | 0.03% | 828 | $59.4K |
| 180 | T MOBILE US INC | TMUS | 0.03% | 325 | $58.9K |
| 181 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.03% | 909 | $58.3K |
| 182 | EOG RESOURCES | EOG | 0.03% | 380 | $57.8K |
| 183 | SLB | SLB.PA | 0.03% | 1.07K | $57.5K |
| 184 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.03% | 560 | $57.4K |
| 185 | CUMMINS INC | CMI | 0.03% | 96 | $57.0K |
| 186 | APPLOVIN CLASS A | APP | 0.03% | 184 | $56.8K |
| 187 | FEDEX CORP | FDX | 0.03% | 172 | $56.1K |
| 188 | AMERICAN TOWER REIT | AMT | 0.03% | 319 | $56.1K |
| 189 | MOTOROLA SOLUTIONS INC | MSI | 0.03% | 117 | $55.4K |
| 190 | DOORDASH CLASS A | DASH | 0.03% | 247 | $54.9K |
| 191 | NORTHROP GRUMMAN CORP | NOC | 0.03% | 97 | $54.7K |
| 192 | ROSS STORES INC | ROST | 0.03% | 238 | $54.5K |
| 193 | AIRBNB CLASS A | ABNB | 0.03% | 294 | $54.4K |
| 194 | OREILLY AUTOMOTIVE INC | ORLY | 0.03% | 606 | $54.0K |
| 195 | SYNOPSYS | SNPS | 0.03% | 135 | $53.7K |
| 196 | ILLINOIS TOOL INC | ITW | 0.03% | 189 | $53.4K |
| 197 | DATADOG INC CLASS A | DDOG | 0.03% | 229 | $53.3K |
| 198 | CIGNA | CI | 0.03% | 194 | $53.2K |
| 199 | SHERWIN WILLIAMS | SHW | 0.03% | 153 | $53.1K |
| 200 | GENERAL MOTORS | GM | 0.03% | 615 | $53.0K |
| 201 | KKR AND CO INC | KKR | 0.03% | 494 | $52.9K |
| 202 | AON PLC CLASS A | AON | 0.03% | 149 | $52.4K |
| 203 | ROBINHOOD MARKETS CLASS A | HOOD | 0.03% | 547 | $52.0K |
| 204 | TRAVELERS COMPANIES | TRV | 0.03% | 142 | $51.8K |
| 205 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.03% | 145 | $51.7K |
| 206 | BOSTON SCIENTIFIC CORP | BSX | 0.03% | 1.05K | $51.7K |
| 207 | MOODYS CORP | MCO | 0.03% | 103 | $51.4K |
| 208 | NORFOLK SOUTHERN CORP | NSC | 0.03% | 143 | $49.6K |
| 209 | COLGATE-PALMOLIVE | CL | 0.03% | 547 | $49.1K |
| 210 | HEWLETT PACKARD ENTERPRISE | HPE | 0.03% | 927 | $49.0K |
| 211 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.03% | 148 | $48.8K |
| 212 | AIR PRODUCTS AND CHEMICALS | APD | 0.03% | 162 | $48.7K |
| 213 | CINTAS | CTAS | 0.03% | 239 | $48.6K |
| 214 | LUMENTUM HOLDINGS | LITE | 0.03% | 55 | $48.4K |
| 215 | TARGET CORP | TGT | 0.03% | 305 | $48.3K |
| 216 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.02% | 167 | $48.0K |
| 217 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.02% | 1.68K | $47.5K |
| 218 | PACCAR INC | PCAR | 0.02% | 367 | $47.3K |
| 219 | TRANSDIGM GROUP | TDG | 0.02% | 40 | $47.2K |
| 220 | UNITED RENTALS | URI | 0.02% | 43 | $47.1K |
| 221 | TRUIST FINANCIAL | TFC | 0.02% | 932 | $46.8K |
| 222 | HCA HEALTHCARE INC | HCA | 0.02% | 115 | $46.7K |
| 223 | DIGITAL REALTY TRUST REIT | DLR | 0.02% | 240 | $46.6K |
| 224 | ARTHUR J GALLAGHER | AJG | 0.02% | 172 | $44.7K |
| 225 | SIMON PROPERTY GROUP REIT INC | SPG | 0.02% | 203 | $44.6K |
| 226 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.02% | 34 | $44.6K |
| 227 | AMERICAN ELECTRIC POWER INC | AEP | 0.02% | 352 | $44.2K |
| 228 | CENCORA | COR | 0.02% | 140 | $44.1K |
| 229 | ECOLAB | ECL | 0.02% | 156 | $43.9K |
| 230 | MONSTER BEVERAGE CORP | MNST | 0.02% | 922 | $43.8K |
| 231 | KINDER MORGAN | KMI | 0.02% | 1.36K | $42.9K |
| 232 | APOLLO GLOBAL MANAGEMENT | APO | 0.02% | 330 | $42.9K |
| 233 | CRH PUBLIC LIMITED PLC | CRH.L | 0.02% | 459 | $42.7K |
| 234 | TE CONNECTIVITY PLC | TEL | 0.02% | 213 | $42.7K |
| 235 | BAKER HUGHES CLASS A | BKR | 0.02% | 674 | $42.3K |
| 236 | SEMPRA | SRE | 0.02% | 481 | $42.0K |
| 237 | COMFORT SYSTEMS USA | FIX | 0.02% | 25 | $41.8K |
| 238 | TERADYNE | TER | 0.02% | 109 | $41.8K |
| 239 | ALLSTATE CORP | ALL | 0.02% | 163 | $41.5K |
| 240 | COHERENT | COHR | 0.02% | 139 | $40.3K |
| 241 | TARGA RESOURCES | TRGP | 0.02% | 133 | $40.2K |
| 242 | ONEOK | OKE | 0.02% | 424 | $40.1K |
| 243 | STATE STREET | STT | 0.02% | 219 | $40.1K |
| 244 | REALTY INCOME REIT | O | 0.02% | 632 | $39.9K |
| 245 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.02% | 178 | $39.7K |
| 246 | AMETEK INC | AME | 0.02% | 166 | $39.7K |
| 247 | AUD CASH | — | 0.02% | 55.28K | $39.4K |
| 248 | XCEL ENERGY INC | XEL | 0.02% | 498 | $39.2K |
| 249 | AFLAC | AFL | 0.02% | 337 | $39.1K |
| 250 | DEVON ENERGY | DVN | 0.02% | 794 | $39.1K |
| 251 | CARDINAL HEALTH | CAH | 0.02% | 171 | $39.1K |
| 252 | WW GRAINGER INC | GWW | 0.02% | 30 | $39.0K |
| 253 | CIENA | CIEN | 0.02% | 99 | $38.9K |
| 254 | USD CASH | — | 0.02% | 38.34K | $38.3K |
| 255 | KEYSIGHT TECHNOLOGIES | KEYS | 0.02% | 120 | $38.0K |
| 256 | PAYPAL HOLDINGS INC | PYPL | 0.02% | 609 | $37.9K |
| 257 | FASTENAL | FAST | 0.02% | 744 | $37.7K |
| 258 | METLIFE | MET | 0.02% | 401 | $37.5K |
| 259 | NUCOR CORP | NUE | 0.02% | 155 | $37.3K |
| 260 | DOMINION ENERGY | D | 0.02% | 552 | $37.2K |
| 261 | FORD MOTOR CO | F | 0.02% | 2.63K | $36.9K |
| 262 | L3HARRIS TECHNOLOGIES | LHX | 0.02% | 135 | $36.5K |
| 263 | HONEYWELL AEROSPACE INC | HONAV | 0.02% | 217 | $36.0K |
| 264 | EXELON CORP | EXC | 0.02% | 798 | $36.0K |
| 265 | AUTODESK | ADSK | 0.02% | 142 | $35.6K |
| 266 | VIVMARK RESIDENTIAL | EQR | 0.02% | 543 | $35.4K |
| 267 | DELTA AIR LINES | DAL | 0.02% | 435 | $35.3K |
| 268 | CARVANA CLASS A | CVNA | 0.02% | 490 | $35.0K |
| 269 | ROCKWELL AUTOMATION INC | ROK | 0.02% | 81 | $34.9K |
| 270 | CORTEVA | CTVA | 0.02% | 439 | $34.9K |
| 271 | BECTON DICKINSON | BDXA | 0.02% | 185 | $34.7K |
| 272 | AXON ENTERPRISE | AXON | 0.02% | 56 | $34.4K |
| 273 | PUBLIC STORAGE REIT | PSA | 0.02% | 106 | $34.2K |
| 274 | AMERIPRISE FINANCE INC | AMP | 0.02% | 62 | $33.9K |
| 275 | NASDAQ INC | NDAQ | 0.02% | 344 | $33.6K |
| 276 | EDWARDS LIFESCIENCES | EW | 0.02% | 372 | $33.4K |
| 277 | NIKE CLASS B | NKE | 0.02% | 812 | $32.7K |
| 278 | AUTOZONE | AZO | 0.02% | 11 | $32.6K |
| 279 | VISTRA | VST | 0.02% | 232 | $32.2K |
| 280 | EBAY | EBAY | 0.02% | 305 | $31.9K |
| 281 | ENTERGY CORP | ETR | 0.02% | 297 | $31.9K |
| 282 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.02% | 109 | $31.9K |
| 283 | HUMANA | HUM | 0.02% | 83 | $31.6K |
| 284 | AGILENT TECHNOLOGIES INC | A | 0.02% | 202 | $31.6K |
| 285 | FIFTH THIRD BANCORP | FITB | 0.02% | 578 | $31.5K |
| 286 | MODERNA INC | MRNA | 0.02% | 236 | $31.5K |
| 287 | REPUBLIC SERVICES INC | RSG | 0.02% | 143 | $31.4K |
| 288 | GARMIN | GRMN | 0.02% | 107 | $31.4K |
| 289 | CARRIER GLOBAL | CARR | 0.02% | 517 | $31.1K |
| 290 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.02% | 346 | $31.1K |
| 291 | BLOCK CLASS A | SQ | 0.02% | 384 | $30.8K |
| 292 | CHIPOTLE MEXICAN GRILL | CMG | 0.02% | 864 | $30.5K |
| 293 | CBRE GROUP CLASS A | CBRE | 0.02% | 199 | $30.2K |
| 294 | MICROCHIP TECHNOLOGY INC | MCHP | 0.02% | 398 | $30.2K |
| 295 | MSCI INC | MSCI | 0.02% | 53 | $30.1K |
| 296 | OCCIDENTAL PETROLEUM CORP | OXY | 0.02% | 486 | $29.9K |
| 297 | IQVIA HOLDINGS INC | IQV | 0.02% | 114 | $29.2K |
| 298 | FLEX LTD | FLEX | 0.02% | 264 | $29.1K |
| 299 | ARCHER DANIELS MIDLAND | ADM | 0.02% | 356 | $29.1K |
| 300 | DIAMONDBACK ENERGY | FANG | 0.02% | 137 | $28.9K |
| 301 | VENTAS REIT | VTR | 0.01% | 311 | $28.8K |
| 302 | PRUDENTIAL FINANCIAL INC | PRU | 0.01% | 238 | $28.7K |
| 303 | YUM BRANDS | YUM | 0.01% | 184 | $28.0K |
| 304 | ROPER TECHNOLOGIES | ROP | 0.01% | 68 | $27.9K |
| 305 | PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 0.01% | 372 | $27.8K |
| 306 | AMERICAN INTERNATIONAL GROUP | AIG | 0.01% | 366 | $27.7K |
| 307 | PG&E CORP | PCG | 0.01% | 1.54K | $27.6K |
| 308 | KEURIG DR PEPPER INC | KDP | 0.01% | 872 | $27.6K |
| 309 | NORTHERN TRUST | NTRS | 0.01% | 150 | $27.4K |
| 310 | WATERS CORP | WAT | 0.01% | 67 | $27.1K |
| 311 | D R HORTON | DHI | 0.01% | 184 | $27.1K |
| 312 | COINBASE GLOBAL INC CLASS A | COIN | 0.01% | 154 | $26.5K |
| 313 | CONSOLIDATED EDISON | ED | 0.01% | 245 | $26.5K |
| 314 | ARCH CAPITAL GROUP | ACGL | 0.01% | 266 | $26.4K |
| 315 | JABIL | JBL | 0.01% | 83 | $26.3K |
| 316 | OLD DOMINION FREIGHT LINE | ODFL | 0.01% | 128 | $26.2K |
| 317 | HUNTINGTON BANCSHARES INC | HBAN | 0.01% | 1.54K | $26.1K |
| 318 | HARTFORD INSURANCE GROUP | HIG | 0.01% | 189 | $25.9K |
| 319 | WEC ENERGY GROUP | WEC | 0.01% | 238 | $25.8K |
| 320 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.01% | 107 | $25.7K |
| 321 | SYSCO | SYY | 0.01% | 306 | $25.4K |
| 322 | IRON MOUNTAIN INC | IRM | 0.01% | 206 | $25.3K |
| 323 | EXPEDIA GROUP | EXPE | 0.01% | 78 | $25.3K |
| 324 | WORKDAY CLASS A | WDAY | 0.01% | 128 | $25.3K |
| 325 | EMCOR GROUP INC | EME | 0.01% | 32 | $25.2K |
| 326 | IDEXX LABORATORIES INC | IDXX | 0.01% | 46 | $25.1K |
| 327 | KENVUE | KVUE | 0.01% | 1.32K | $25.1K |
| 328 | NETAPP INC | NTAP | 0.01% | 128 | $24.7K |
| 329 | UNITED AIRLINES HOLDINGS | UAL | 0.01% | 220 | $24.6K |
| 330 | VEEVA SYSTEMS CLASS A | VEEV | 0.01% | 98 | $24.6K |
| 331 | DTE ENERGY | DTE | 0.01% | 173 | $23.9K |
| 332 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.01% | 319 | $23.6K |
| 333 | HALLIBURTON | HAL | 0.01% | 661 | $23.6K |
| 334 | CITIZENS FINANCIAL GROUP INC | CFG | 0.01% | 337 | $23.5K |
| 335 | RAYMOND JAMES | RJF | 0.01% | 135 | $23.3K |
| 336 | CROWN CASTLE INC | CCI | 0.01% | 304 | $22.9K |
| 337 | KROGER | KR | 0.01% | 405 | $22.8K |
| 338 | CARNIVAL CORP LTD | 0EV1.L | 0.01% | 887 | $22.5K |
| 339 | VULCAN MATERIALS | VMC | 0.01% | 83 | $22.5K |
| 340 | DEXCOM INC | DXCM | 0.01% | 248 | $22.4K |
| 341 | EQT | EQT | 0.01% | 412 | $22.2K |
| 342 | M&T BANK | MTB | 0.01% | 93 | $22.2K |
| 343 | VICI PPTYS INC | VICI | 0.01% | 832 | $22.1K |
| 344 | PAYCHEX | PAYX | 0.01% | 177 | $21.8K |
| 345 | COPART INC | CPRT | 0.01% | 632 | $21.7K |
| 346 | ZOETIS INC CLASS A | ZTS | 0.01% | 284 | $21.3K |
| 347 | CBOE GLOBAL MARKETS | CBOE | 0.01% | 72 | $21.2K |
| 348 | EXTRA SPACE STORAGE REIT | EXR | 0.01% | 143 | $21.1K |
| 349 | TELEDYNE TECHNOLOGIES INC | TDY | 0.01% | 33 | $20.9K |
| 350 | FISERV INC | FI | 0.01% | 407 | $20.9K |
| 351 | METTLER TOLEDO | MTD | 0.01% | 15 | $20.9K |
| 352 | CASEYS GENERAL STORES INC | CASY | 0.01% | 25 | $20.7K |
| 353 | VERALTO CORP | VLTO | 0.01% | 207 | $20.6K |
| 354 | RESMED | RMD | 0.01% | 90 | $20.6K |
| 355 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.01% | 110 | $20.5K |
| 356 | CENTENE CORP | CNC | 0.01% | 319 | $20.5K |
| 357 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.01% | 334 | $20.3K |
| 358 | ARES MANAGEMENT CLASS A | ARES | 0.01% | 145 | $20.3K |
| 359 | KIMBERLY CLARK | KMB | 0.01% | 186 | $20.2K |
| 360 | ON SEMICONDUCTOR CORP | ON | 0.01% | 270 | $20.2K |
| 361 | BIOGEN | BIIB | 0.01% | 94 | $20.1K |
| 362 | MARTIN MARIETTA MATERIALS | MLM | 0.01% | 38 | $20.0K |
| 363 | WILLIAMS SONOMA INC | WSM | 0.01% | 84 | $19.8K |
| 364 | DOVER CORP | DOV | 0.01% | 99 | $19.8K |
| 365 | CORPAY | CPAY | 0.01% | 48 | $19.8K |
| 366 | LIVE NATION ENTERTAINMENT | LYV | 0.01% | 108 | $19.7K |
| 367 | AMEREN | AEE | 0.01% | 178 | $19.4K |
| 368 | OMNICOM GROUP INC | OMC | 0.01% | 222 | $19.3K |
| 369 | OTIS WORLDWIDE | OTIS | 0.01% | 268 | $19.2K |
| 370 | HERSHEY FOODS | HSY | 0.01% | 102 | $19.2K |
| 371 | CENTERPOINT ENERGY | CNP | 0.01% | 476 | $19.1K |
| 372 | STEEL DYNAMICS INC | STLD | 0.01% | 87 | $19.1K |
| 373 | EDISON INTERNATIONAL | EIX | 0.01% | 255 | $19.0K |
| 374 | REGIONS FINANCIAL | RF | 0.01% | 624 | $18.9K |
| 375 | QNITY ELECTRONICS | Q | 0.01% | 139 | $18.6K |
| 376 | ATMOS ENERGY | ATO | 0.01% | 108 | $18.4K |
| 377 | FAIR ISAAC | FICO | 0.01% | 16 | $18.4K |
| 378 | DOLLAR GENERAL CORP | DG | 0.01% | 152 | $18.3K |
| 379 | LABCORP HOLDINGS | LH | 0.01% | 55 | $18.3K |
| 380 | SYNCHRONY FINANCIAL | SYF | 0.01% | 237 | $18.2K |
| 381 | DOW | DOW | 0.01% | 550 | $18.1K |
| 382 | EQUIFAX | EFX | 0.01% | 94 | $18.1K |
| 383 | HUBBELL INC | HUBB | 0.01% | 38 | $17.9K |
| 384 | T ROWE PRICE GROUP | TROW | 0.01% | 159 | $17.8K |
| 385 | INGERSOLL RAND INC | IR | 0.01% | 223 | $17.7K |
| 386 | TAPESTRY | TPR | 0.01% | 136 | $17.7K |
| 387 | QUEST DIAGNOSTICS INC | DGX | 0.01% | 72 | $17.4K |
| 388 | WEST PHARMACEUTICAL SERVICES | WST | 0.01% | 49 | $17.3K |
| 389 | XYLEM INC | XYL | 0.01% | 152 | $17.2K |
| 390 | STERIS | STE | 0.01% | 73 | $17.2K |
| 391 | LOEWS | L | 0.01% | 155 | $17.2K |
| 392 | AMERICAN WATER WORKS | AWK | 0.01% | 125 | $17.2K |
| 393 | LEIDOS HOLDINGS | LDOS | 0.01% | 121 | $17.1K |
| 394 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.01% | 421 | $17.1K |
| 395 | NRG ENERGY INC | NRG | 0.01% | 148 | $17.1K |
| 396 | PPL CORP | PPL | 0.01% | 484 | $17.0K |
| 397 | VERISK ANALYTICS | VRSK | 0.01% | 90 | $16.9K |
| 398 | EVERSOURCE ENERGY | ES | 0.01% | 234 | $16.9K |
| 399 | CMS ENERGY | CMS | 0.01% | 235 | $16.4K |
| 400 | PULTEGROUP | PHM | 0.01% | 128 | $16.3K |
| 401 | CINCINNATI FINANCIAL | CINF | 0.01% | 97 | $16.3K |
| 402 | DARDEN RESTAURANTS INC | DRI | 0.01% | 74 | $16.1K |
| 403 | SMURFIT WESTROCK PLC | SWR.L | 0.01% | 332 | $16.0K |
| 404 | CHURCH AND DWIGHT INC | CHD | 0.01% | 163 | $15.9K |
| 405 | FIRST SOLAR | FSLR | 0.01% | 74 | $15.8K |
| 406 | FIRSTENERGY CORP | FE | 0.01% | 335 | $15.8K |
| 407 | HP INC | HPQ | 0.01% | 534 | $15.7K |
| 408 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.01% | 88 | $15.7K |
| 409 | JACOBS SOLUTIONS INC | J | 0.01% | 106 | $15.7K |
| 410 | FORTIVE | FTV | 0.01% | 263 | $15.6K |
| 411 | ESTEE LAUDER INC CLASS A | EL | 0.01% | 162 | $15.6K |
| 412 | VERISIGN | VRSN | 0.01% | 56 | $15.5K |
| 413 | EXPAND ENERGY | EXE | 0.01% | 160 | $15.4K |
| 414 | DOLLAR TREE INC | DLTR | 0.01% | 119 | $15.3K |
| 415 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.01% | 137 | $15.1K |
| 416 | PPG INDUSTRIES | PPG | 0.01% | 134 | $15.1K |
| 417 | ULTA BEAUTY INC | ULTA | 0.01% | 29 | $14.9K |
| 418 | GLOBAL PAYMENTS INC | GPN | 0.01% | 160 | $14.8K |
| 419 | NORDSON | NDSN | 0.01% | 44 | $14.7K |
| 420 | GENERAL MILLS INC | GIS | 0.01% | 370 | $14.7K |
| 421 | CONSTELLATION BRANDS CLASS A | STZ | 0.01% | 109 | $14.6K |
| 422 | JB HUNT TRANSPORT SERVICES | JBHT | 0.01% | 53 | $14.5K |
| 423 | NISOURCE | NI | 0.01% | 347 | $14.4K |
| 424 | DUPONT DE NEMOURS | DD | 0.01% | 104 | $14.4K |
| 425 | SUPER MICRO COMPUTER INC | SMCI | 0.01% | 383 | $14.0K |
| 426 | F5 INC | FFIV | 0.01% | 37 | $14.0K |
| 427 | TRACTOR SUPPLY | TSCO | 0.01% | 395 | $13.8K |
| 428 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.01% | 203 | $13.8K |
| 429 | TYSON FOODS INC CLASS A | TSN | 0.01% | 236 | $13.8K |
| 430 | PACKAGING CORP OF AMERICA | PKG | 0.01% | 55 | $13.7K |
| 431 | TEXAS PACIFIC LAND | TPL | 0.01% | 37 | $13.7K |
| 432 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.01% | 75 | $13.5K |
| 433 | CF INDUSTRIES HOLDINGS INC | CF | 0.01% | 107 | $13.4K |
| 434 | KEYCORP | KEY | 0.01% | 598 | $13.1K |
| 435 | WEYERHAEUSER REIT | WY | 0.01% | 529 | $13.0K |
| 436 | SOUTHWEST AIRLINES | LUV | 0.01% | 324 | $12.9K |
| 437 | INTERNATIONAL PAPER | IP | 0.01% | 318 | $12.8K |
| 438 | LENNAR A CORP CLASS A | LEN | 0.01% | 148 | $12.6K |
| 439 | EVERGY | EVRG | 0.01% | 152 | $12.6K |
| 440 | NVR | NVR | 0.01% | 2 | $12.6K |
| 441 | WR BERKLEY | WRB | 0.01% | 182 | $12.6K |
| 442 | IDEX | IEX | 0.01% | 53 | $12.4K |
| 443 | INVESCO LTD | 0UAN.L | 0.01% | 394 | $12.4K |
| 444 | KRAFT HEINZ | KHC | 0.01% | 483 | $12.4K |
| 445 | VIATRIS | VTRS | 0.01% | 766 | $12.3K |
| 446 | PTC | PTC | 0.01% | 80 | $12.3K |
| 447 | CH ROBINSON WORLDWIDE | CHRW | 0.01% | 85 | $12.2K |
| 448 | EVEREST GROUP | 0U96.L | 0.01% | 33 | $12.2K |
| 449 | INCYTE CORP | INCY | 0.01% | 95 | $12.1K |
| 450 | ALBEMARLE CORP | ALB | 0.01% | 90 | $12.1K |
| 451 | BUNGE GLOBAL SA | BG | 0.01% | 103 | $12.0K |
| 452 | GENUINE PARTS | GPC | 0.01% | 90 | $12.0K |
| 453 | CAD CASH | — | 0.01% | 16.25K | $11.8K |
| 454 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.01% | 140 | $11.7K |
| 455 | BEST BUY | BBY | 0.01% | 135 | $11.6K |
| 456 | AMCOR PLC | AMCR | 0.01% | 241 | $11.5K |
| 457 | ESSEX PROPERTY TRUST REIT | ESS | 0.01% | 40 | $11.5K |
| 458 | BROWN & BROWN INC | BRO | 0.01% | 158 | $11.4K |
| 459 | BALL CORP | BLL | 0.01% | 181 | $11.3K |
| 460 | AKAMAI TECHNOLOGIES INC | AKAM | 0.01% | 102 | $11.2K |
| 461 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.01% | 81 | $11.0K |
| 462 | FOX CLASS A | FOXA | 0.01% | 160 | $10.9K |
| 463 | FRANKLIN TEMPLETON | BEN | 0.01% | 320 | $10.9K |
| 464 | CDW | CDW | 0.01% | 80 | $10.7K |
| 465 | HEALTHPEAK PROPERTIES | DOC | 0.01% | 503 | $10.7K |
| 466 | APA | APA | 0.01% | 240 | $10.7K |
| 467 | TRIMBLE INC | TRMB | 0.01% | 178 | $10.6K |
| 468 | INVITATION HOMES | INVH | 0.01% | 347 | $10.5K |
| 469 | TEXTRON INC | TXT | 0.01% | 122 | $10.3K |
| 470 | JM SMUCKER | SJM | 0.01% | 83 | $10.2K |
| 471 | ALLIANT ENERGY CORP | LNT | 0.01% | 144 | $10.0K |
| 472 | GLOBE LIFE | GL | 0.01% | 58 | $9.9K |
| 473 | STANLEY BLACK & DECKER INC | SWK | 0.01% | 99 | $9.8K |
| 474 | SNAP ON INC | SNA | 0.01% | 25 | $9.8K |
| 475 | GENERAC HOLDINGS | GNRC | 0.01% | 47 | $9.7K |
| 476 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.01% | 32 | $9.6K |
| 477 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.00% | 65 | $9.6K |
| 478 | ZIMMER BIOMET HOLDINGS | ZBH | 0.00% | 97 | $9.6K |
| 479 | PINNACLE WEST | PNW | 0.00% | 95 | $9.4K |
| 480 | MCCORMICK & CO NON-VOTING | MKC | 0.00% | 170 | $9.4K |
| 481 | KIMCO REALTY REIT CORP | KIM | 0.00% | 382 | $9.2K |
| 482 | MASCO | MAS | 0.00% | 125 | $9.2K |
| 483 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.00% | 69 | $9.1K |
| 484 | TYLER TECHNOLOGIES | TYL | 0.00% | 26 | $9.1K |
| 485 | JPY CASH | — | 0.00% | 1.42M | $9.0K |
| 486 | ECHOSTAR CLASS A | SATS | 0.00% | 103 | $9.0K |
| 487 | LAS VEGAS SANDS | LVS | 0.00% | 191 | $8.8K |
| 488 | HOST HOTELS & RESORTS REIT | HST | 0.00% | 380 | $8.8K |
| 489 | PENTAIR | 0Y5X.L | 0.00% | 134 | $8.5K |
| 490 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.00% | 47 | $8.1K |
| 491 | CLOROX | CLX | 0.00% | 76 | $8.1K |
| 492 | AVERY DENNISON CORP | AVY | 0.00% | 43 | $7.9K |
| 493 | BIO TECHNE | TECH | 0.00% | 108 | $7.8K |
| 494 | FOX CLASS B | FOX | 0.00% | 127 | $7.7K |
| 495 | ROLLINS INC | ROL | 0.00% | 211 | $7.7K |
| 496 | DECKERS OUTDOOR | DECK | 0.00% | 85 | $7.6K |
| 497 | COOPER | COO | 0.00% | 99 | $7.5K |
| 498 | COSTAR GROUP | CSGP | 0.00% | 231 | $7.5K |
| 499 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.00% | 45 | $7.4K |
| 500 | SKYWORKS SOLUTIONS | SWKS | 0.00% | 108 | $7.3K |
| 501 | LENNOX INTERNATIONAL INC | LII | 0.00% | 18 | $7.3K |
| 502 | ALLEGION PLC | 0Y5C.L | 0.00% | 45 | $7.3K |
| 503 | GODADDY CLASS A | GDDY | 0.00% | 73 | $7.2K |
| 504 | APTIV PLC | 0YCP.L | 0.00% | 147 | $6.9K |
| 505 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.00% | 128 | $6.8K |
| 506 | BAXTER INTERNATIONAL | BAX | 0.00% | 252 | $6.7K |
| 507 | CAMDEN PROPERTY TRUST REIT | CPT | 0.00% | 61 | $6.6K |
| 508 | DOMINOS PIZZA | DPZ | 0.00% | 19 | $6.4K |
| 509 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.00% | 53 | $6.2K |
| 510 | ALIGN TECHNOLOGY | ALGN | 0.00% | 39 | $6.2K |
| 511 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.00% | 17 | $6.1K |
| 512 | HENRY SCHEIN | HSIC | 0.00% | 69 | $6.1K |
| 513 | BUILDERS FIRSTSOURCE INC | BLDR | 0.00% | 84 | $5.9K |
| 514 | BXP | BXP | 0.00% | 83 | $5.6K |
| 515 | MGM RESORTS INTERNATIONAL | MGM | 0.00% | 130 | $5.6K |
| 516 | HORMEL FOODS CORP | HRL | 0.00% | 232 | $5.6K |
| 517 | REGENCY CENTERS REIT CORP | REG | 0.00% | 72 | $5.5K |
| 518 | INSULET | PODD | 0.00% | 35 | $5.1K |
| 519 | AES | AES | 0.00% | 344 | $5.1K |
| 520 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.00% | 17 | $5.0K |
| 521 | FACTSET RESEARCH SYSTEMS | FDS | 0.00% | 16 | $4.8K |
| 522 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.00% | 23 | $4.5K |
| 523 | REVVITY | PKI | 0.00% | 36 | $4.5K |
| 524 | TRADE DESK INC CLASS A | TTD | 0.00% | 322 | $4.3K |
| 525 | SOLVENTUM | SOLV | 0.00% | 47 | $4.2K |
| 526 | HASBRO | HAS | 0.00% | 44 | $4.1K |
| 527 | RALPH LAUREN CLASS A | RL | 0.00% | 11 | $4.1K |
| 528 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.00% | 12 | $4.1K |
| 529 | DAVITA INC | DVA | 0.00% | 23 | $4.0K |
| 530 | GEN DIGITAL | GEN | 0.00% | 136 | $3.8K |
| 531 | LULULEMON ATHLETICA | LULU | 0.00% | 33 | $3.8K |
| 532 | UDR REIT | UDR | 0.00% | 84 | $3.2K |
| 533 | GARTNER | IT | 0.00% | 8 | $1.5K |
| 534 | MOSAIC | MOS | 0.00% | 56 | $1.3K |
| 535 | NEWS CLASS A | NWSA | 0.00% | 44 | $1.3K |
| 536 | MOBILITY GLOBAL INC | MBGL | 0.00% | 48 | $969.60 |
| 537 | NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | 0.00% | 55 | $921.25 |
| 538 | WYNN RESORTS | WYNN | 0.00% | 8 | $796.80 |
| 539 | MOLSON COORS BREWING CLASS B | TAP | 0.00% | 17 | $724.37 |
| 540 | NEWS CLASS B | NWS | 0.00% | 19 | $641.82 |
| 541 | PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.00% | 60 | $617.40 |
| 542 | A O SMITH | AOS | 0.00% | 8 | $499.44 |
| 543 | BROWN FORMAN CLASS B | BF-B | 0.00% | 16 | $454.56 |
| 544 | ERIE INDEMNITY CLASS A | ERIE | 0.00% | 1 | $262.29 |
| 545 | SWP: IFS 1.920200 20-JUL-2027 USC 07/20/2027… | — | 0.00% | -585.14K | -$234.75 |
| 546 | SWP: IFS 2.140200 01-JUL-2027 USC 07/01/2027… | — | 0.00% | -2.00M | -$627.59 |
| 547 | SWP: IFS 2.280000 01-JUL-2027 USC 07/01/2027… | — | -0.01% | -12.15M | -$20.2K |
| 548 | SWP: IFS 3.030200 11-JUN-2027 USC 06/11/2027… | — | -0.03% | -9.51M | -$53.2K |
| 549 | CAD/USD 07/14/2027 (CAD) | — | -0.11% | -14.03M | -$206.1K |
| 550 | JPY/USD 07/20/2027 (JPY) | — | -0.13% | -1.61B | -$259.9K |
| 551 | EUR/USD 07/14/2027 (EUR) | — | -0.24% | -17.50M | -$459.9K |
| 552 | TRSWAP: SPTR INDEX 06/30/2027 (GSISW) | — | -0.46% | -2.60K | -$885.8K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 4.10% | 지급액 (최근 12개월) | $4.0830 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 03, 2026 | 최근 지급일 | $0.2110 (Aug 06, 2026) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2110 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.4740 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2530 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2520 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2490 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2370 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2340 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2330 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.8650 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.3970 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3170 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.3610 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 1.33% / — | 샤프 지수 1년 / 3년 | 0.157 / — |
| 최대 낙폭 1년 / 3년 | -0.51% / — | 소르티노 지수 1년 | 0.257 |
| S&P 500 대비 베타 (3년) | 0.007 | S&P 500 대비 상관관계 (1년) | 0.123 |
| 하방 편차 1년 | 0.81% | 사용된 무위험 수익률 | 3.71% (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 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 380 | 평균 거래량 | 19.74K |
| AUM | $192.8M | 프리미엄/디스카운트 | +0.05% |
| 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 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $6.3K | 0.00% | $192.7M → $192.8M |
| 1주 | -$352.2K | -0.18% | $192.5M → $192.8M |
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 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — CSHP
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
관련 전체 뉴스: CSHP →
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.