DEHP Dimensional - Emerging Markets High Profitability ETF
41.51
0.0924 (+0.22%)
Котировка на Aug 27, 2026 18:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 41.41 | Дневной диапазон | 41.48 – 41.74 |
| Диапазон за 52 недели | 28.77 – 45.13 | Объём торгов | 16.14K |
| Средний объём | 37.42K | AUM | $452.8M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.44% | Доходность (TTM) | 1.35% |
| NAV | 41.35 | Премия/дисконт | +0.37% индикативный |
| Дата запуска | Apr 26, 2022 | Состав портфеля | 797 |
| Эмитент | Dimensional | Биржа | AMEX |
| Категория | Emerging Markets | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 25434V757 | ISIN | US25434V7579 |
| Управление | В исходных данных не указано | ||
Об этом ETF
This portfolio aims to invest in shares of significant companies located in emerging markets. The Advisor strategically selects companies that exhibit exceptionally strong profitability compared to other major businesses within their specific country or regional market at the moment of acquisition. This investment scope may also encompass frontier markets, which represent emerging economies in their initial stages of development.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +6.24% | -3.44% | +10.43% | +28.41% | +40.48% | +21.24% | — | — | +12.33% |
| Совокупная доходность | +6.23% | -3.04% | +11.05% | +29.12% | +42.74% | +23.99% | — | — | +14.77% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.44% | Годовые расходы при инвестиции $10 000 | $44.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 22, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 791 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | 000660.KS | 10.10% | 37.18K | $45.1M |
| 2 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 8.17% | 492.00K | $36.5M |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 4.61% | 357.90K | $20.6M |
| 4 | SAMSUNG ELECTRONICS CO LT | — | 3.76% | 3.49K | $16.8M |
| 5 | MEDIATEK INC | 2454.TW | 2.38% | 92.00K | $10.6M |
| 6 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 2.03% | 492.00K | $9.1M |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 1.31% | 107.00K | $5.8M |
| 8 | LENOVO GROUP LTD | 0992.HK | 1.29% | 1.52M | $5.8M |
| 9 | ELITE MATERIAL CO LTD | 2383.TW | 1.21% | 29.00K | $5.4M |
| 10 | ZIJIN MINING GROUP CO LTD | 2899.HK | 1.13% | 1.08M | $5.0M |
| 11 | NETEASE INC - ADR | NTES | 0.96% | 35.96K | $4.3M |
| 12 | BHARTI AIRTEL LTD | — | 0.96% | 211.76K | $4.3M |
| 13 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.85% | 58.00K | $3.8M |
| 14 | PDD HOLDINGS INC | PDD | 0.82% | 41.18K | $3.7M |
| 15 | QUANTA COMPUTER INC | 2382.TW | 0.80% | 350.00K | $3.6M |
| 16 | UNITED MICROELECTRONICS C | UMC | 0.78% | 193.55K | $3.5M |
| 17 | WIWYNN CORP | 6669.TW | 0.75% | 17.00K | $3.4M |
| 18 | ANGLOGOLD | AU | 0.72% | 27.99K | $3.2M |
| 19 | ASIA VITAL COMPONENTS CO | 3017.TW | 0.69% | 33.00K | $3.1M |
| 20 | SAUDI ARABIAN OIL CO | 2222.SR | 0.69% | 437.44K | $3.1M |
| 21 | GOLD FIELDS LTD | GFI | 0.69% | 67.53K | $3.1M |
| 22 | BYD CO LTD | 1211.HK | 0.66% | 252.90K | $3.0M |
| 23 | PETROCHINA CO LTD | 0857.HK | 0.61% | 2.14M | $2.7M |
| 24 | SAMSUNG ELECTRONICS CO | 005930.KS | 0.61% | 14.01K | $2.7M |
| 25 | PETROLEO BRASILEIRO SA | PETR4.SA | 0.58% | 301.02K | $2.6M |
| 26 | PETROLEO BRASILEIRO SA | PETR3.SA | 0.57% | 268.16K | $2.6M |
| 27 | LG ELECTRONICS INC | 066570.KS | 0.56% | 17.24K | $2.5M |
| 28 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.56% | 261.20K | $2.5M |
| 29 | KUAISHOU TECHNOLOGY | 1024.HK | 0.54% | 560.00K | $2.4M |
| 30 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.48% | 4.40K | $2.2M |
| 31 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.48% | 60.15K | $2.1M |
| 32 | MTN GROUP LTD | MTN.JO | 0.47% | 177.81K | $2.1M |
| 33 | HANWHA AEROSPACE CO LTD | 012450.KS | 0.45% | 2.42K | $2.0M |
| 34 | HD KOREA SHIPBUILD & OFFS | 009540.KS | 0.43% | 7.43K | $1.9M |
| 35 | YUM CHINA HOLDINGS INC | 9987.HK | 0.43% | 39.70K | $1.9M |
| 36 | NETEASE INC | 9999.HK | 0.42% | 75.90K | $1.9M |
| 37 | WISTRON CORP | 3231.TW | 0.42% | 330.00K | $1.9M |
| 38 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.41% | 745.00K | $1.8M |
| 39 | SAUDI TELECOM CO | 7010.SR | 0.41% | 154.92K | $1.8M |
| 40 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.39% | 55.00K | $1.8M |
| 41 | CONTEMPORARY AMPEREX TECH | 300750.SZ | 0.38% | 29.95K | $1.7M |
| 42 | BHARAT ELECTRONICS LTD | BEL.BO | 0.37% | 388.04K | $1.7M |
| 43 | CHINA LIFE INSURANCE CO L | 2628.HK | 0.37% | 487.00K | $1.7M |
| 44 | KUWAIT FINANCE HOUSE KSCP | KFH.KW | 0.37% | 660.69K | $1.7M |
| 45 | QATAR NATIONAL BANK QPSC | QNBK.QA | 0.37% | 366.18K | $1.6M |
| 46 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.36% | 565.50K | $1.6M |
| 47 | KING YUAN ELECTRONICS CO | 2449.TW | 0.35% | 213.15K | $1.6M |
| 48 | HARMONY GOLD MINING CO LT | HAR.JO | 0.34% | 70.37K | $1.5M |
| 49 | UNITED MICROELECTRONICS C | 2303.TW | 0.34% | 416.00K | $1.5M |
| 50 | HD HYUNDAI ELECTRIC CO LT | 267260.KS | 0.33% | 2.77K | $1.5M |
| 51 | CHINA MOLYBDENUM CO LTD | 3993.HK | 0.33% | 696.00K | $1.5M |
| 52 | DELTA ELECTRONICS THAILAN | DLS.F | 0.32% | 178.90K | $1.4M |
| 53 | INDUSTRIAS PENOLES SAB DE | — | 0.32% | 27.38K | $1.4M |
| 54 | REALTEK SEMICONDUCTOR COR | 2379.TW | 0.32% | 65.00K | $1.4M |
| 55 | NONGFU SPRING CO LTD | 9633.HK | 0.32% | 264.00K | $1.4M |
| 56 | EMIRATES TELECOMMUNICATIO | — | 0.32% | 240.27K | $1.4M |
| 57 | YUM CHINA HOLDINGS | YUMC | 0.32% | 29.01K | $1.4M |
| 58 | GLOBAL UNICHIP CORP | 3443.TW | 0.31% | 8.00K | $1.4M |
| 59 | ZTO EXPRESS CAYMAN INC | 2057.HK | 0.31% | 64.30K | $1.4M |
| 60 | INTERNATIONAL CONTAINER T | ICTEF | 0.30% | 86.83K | $1.4M |
| 61 | SHOPRITE HOLDINGS LTD | SHP.JO | 0.30% | 72.47K | $1.3M |
| 62 | NOVATEK MICROELECTRONICS | 3034.TW | 0.29% | 80.00K | $1.3M |
| 63 | OTP BANK NYRT | OTP.BD | 0.29% | 9.06K | $1.3M |
| 64 | WUXI APPTEC CO LTD | 2359.HK | 0.29% | 49.40K | $1.3M |
| 65 | TITAN CO LTD | TITAN.BO | 0.29% | 24.42K | $1.3M |
| 66 | PETROLEO BRASILEIRO SA | PBR-A | 0.28% | 74.59K | $1.3M |
| 67 | COMPEQ MANUFACTURING CO L | 2313.TW | 0.28% | 184.05K | $1.3M |
| 68 | LS INDUSTRIAL SYSTEMS CO | 010120.KS | 0.28% | 8.72K | $1.2M |
| 69 | INFOSYS LTD | INFY.BO | 0.28% | 105.31K | $1.2M |
| 70 | ETIHAD ETISALAT CO | 7020.SR | 0.27% | 71.52K | $1.2M |
| 71 | SIBANYE STILLWATER LTD | SBSW | 0.27% | 102.19K | $1.2M |
| 72 | HERO MOTOCORP LTD | — | 0.27% | 20.14K | $1.2M |
| 73 | TVS MOTOR CO LTD | TVSMOTOR.BO | 0.27% | 26.31K | $1.2M |
| 74 | SAMSUNG BIOLOGICS CO LTD | 207940.KS | 0.27% | 1.07K | $1.2M |
| 75 | HYOSUNG HEAVY INDUSTRIES | 298040.KS | 0.27% | 587 | $1.2M |
| 76 | HUAZHU GROUP LTD | 1179.HK | 0.27% | 245.00K | $1.2M |
| 77 | APOLLO HOSPITALS ENTERPRI | — | 0.26% | 12.96K | $1.2M |
| 78 | EMIRATES NBD BANK PJSC | — | 0.26% | 139.81K | $1.2M |
| 79 | NEW CHINA LIFE INSURANCE | 1336.HK | 0.26% | 198.90K | $1.2M |
| 80 | INTERGLOBE AVIATION LTD | INDIGO.BO | 0.26% | 21.46K | $1.2M |
| 81 | MAHINDRA & MAHINDRA LTD | — | 0.25% | 31.39K | $1.1M |
| 82 | ABU DHABI ISLAMIC BANK PJ | — | 0.25% | 178.05K | $1.1M |
| 83 | TATA MOTORS LTD | TMCV.NS | 0.25% | 223.72K | $1.1M |
| 84 | CHINA TOWER CORP LTD | 0788.HK | 0.25% | 951.50K | $1.1M |
| 85 | TAIWAN MOBILE CO LTD | 3045.TW | 0.24% | 300.00K | $1.1M |
| 86 | PETROLEO BRASILEIRO SA | PBR | 0.24% | 56.67K | $1.1M |
| 87 | MERITZ FINANCIAL GROUP IN | 138040.KS | 0.24% | 13.01K | $1.1M |
| 88 | POP MART INTERNATIONAL GR | 9992.HK | 0.24% | 54.80K | $1.1M |
| 89 | TECH MAHINDRA LTD | TECHM.NS | 0.24% | 64.48K | $1.1M |
| 90 | LG INNOTEK CO LTD | 011070.KS | 0.24% | 2.53K | $1.1M |
| 91 | POWERTECH TECHNOLOGY INC | 6239.TW | 0.23% | 125.00K | $1.0M |
| 92 | AMERICA MOVIL SAB DE CV | AMX | 0.23% | 44.14K | $1.0M |
| 93 | NIO INC | 9866.HK | 0.23% | 218.73K | $1.0M |
| 94 | VODACOM GROUP LTD | VOD.JO | 0.23% | 109.86K | $1.0M |
| 95 | CAPITEC BANK HOLDINGS LTD | CPI.JO | 0.22% | 3.44K | $996.8K |
| 96 | WEG SA | WEGE3.SA | 0.22% | 106.17K | $990.4K |
| 97 | ALLEGRO.EU SA | ALE.WA | 0.22% | 81.47K | $983.8K |
| 98 | FAR EASTONE TELECOMMUNICA | 4904.TW | 0.22% | 302.00K | $963.1K |
| 99 | CHROMA ATE INC | 2360.TW | 0.21% | 14.00K | $936.7K |
| 100 | LUPIN LTD | LUPIN.BO | 0.21% | 40.53K | $932.2K |
| 101 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.21% | 66.61K | $917.5K |
| 102 | Yankuang Energy Group Co | 1171.HK | 0.21% | 573.80K | $917.4K |
| 103 | VEDANTA ALUMINIUM METAL L | VAML.NS | 0.20% | 199.56K | $908.5K |
| 104 | UNITED INTEGRATED SERVICE | 2404.TW | 0.20% | 27.00K | $907.5K |
| 105 | HYUNDAI ROTEM CO | 064350.KS | 0.20% | 9.12K | $898.2K |
| 106 | HYUNDAI GLOVIS CO LTD | 086280.KS | 0.20% | 6.20K | $889.4K |
| 107 | LIG DEFENSE&AEROSPACE CO | 079550.KS | 0.19% | 1.53K | $867.4K |
| 108 | TRIPOD TECHNOLOGY CORP | 3044.TW | 0.19% | 57.00K | $865.2K |
| 109 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.19% | 80.30K | $864.1K |
| 110 | CUMMINS INDIA LTD | — | 0.19% | 15.85K | $861.7K |
| 111 | MMG LTD | 1208.HK | 0.19% | 748.00K | $859.3K |
| 112 | SAMSUNG HEAVY INDUSTRIES | 010140.KS | 0.19% | 57.36K | $856.7K |
| 113 | INTERNATIONAL GAMES SYSTE | 3293.TWO | 0.19% | 36.00K | $853.1K |
| 114 | PERSISTENT SYSTEMS LTD | — | 0.19% | 14.25K | $844.8K |
| 115 | INDUS TOWERS LTD | — | 0.19% | 217.58K | $838.4K |
| 116 | FUYAO GLASS INDUSTRY GROU | 3606.HK | 0.19% | 114.00K | $837.9K |
| 117 | HINDUSTAN UNILEVER LTD | — | 0.19% | 39.54K | $837.7K |
| 118 | HANMI SEMICONDUCTOR | 042700.KS | 0.19% | 5.14K | $832.6K |
| 119 | SAMSUNG E&A CO LTD | 028050.KS | 0.18% | 23.88K | $824.0K |
| 120 | ALUMINUM CORP OF CHINA LT | 2600.HK | 0.18% | 794.00K | $818.0K |
| 121 | NESTLE INDIA LTD | NESTLEIND.BO | 0.18% | 53.49K | $814.8K |
| 122 | ASHOK LEYLAND LTD | ASHOKLEY.BO | 0.18% | 442.22K | $803.0K |
| 123 | BSE LTD | BSE.NS | 0.18% | 23.28K | $800.4K |
| 124 | CHINA RESOURCES BEER HOLD | 0291.HK | 0.18% | 302.00K | $790.9K |
| 125 | TRENT LTD | TRENT.NS | 0.18% | 25.45K | $789.9K |
| 126 | KWEICHOW MOUTAI CO LTD | 600519.SS | 0.18% | 4.10K | $787.6K |
| 127 | MOBILE TELECOMMUNICATIONS | ZAIN.KW | 0.18% | 391.98K | $785.7K |
| 128 | VIBRA ENERGIA SA | VBBR3.SA | 0.18% | 117.99K | $783.9K |
| 129 | ZHONGJI INNOLIGHT CO LTD | 300308.SZ | 0.17% | 5.60K | $753.1K |
| 130 | VANGUARD INTERNATIONAL SE | 5347.TWO | 0.17% | 155.44K | $746.0K |
| 131 | TORRENT PHARMACEUTICALS L | — | 0.16% | 13.80K | $721.8K |
| 132 | HINDUSTAN | HAL.BO | 0.16% | 13.79K | $720.1K |
| 133 | EVA AIRWAYS CORP | 2618.TW | 0.16% | 545.00K | $719.9K |
| 134 | GRUPO AEROPORTUARIO DEL P | PAC | 0.16% | 3.44K | $719.5K |
| 135 | FOXCONN INDUSTRIAL INTERN | 601138.SS | 0.16% | 77.60K | $717.1K |
| 136 | BRITANNIA INDUSTRIES LTD | BRITANNIA.BO | 0.16% | 12.22K | $708.3K |
| 137 | CHINA RESOURCES MIXC LIFE | 1209.HK | 0.16% | 136.60K | $708.2K |
| 138 | HDFC ASSET MANAGEMENT CO | HDFCAMC.BO | 0.16% | 25.43K | $697.3K |
| 139 | PRESIDENT CHAIN STORE COR | 2912.TW | 0.15% | 100.00K | $687.8K |
| 140 | METLEN ENERGY | MTLN.L | 0.15% | 12.12K | $687.1K |
| 141 | GE VERNOVA T&D INDIA LTD | — | 0.15% | 15.91K | $673.4K |
| 142 | ADVANTECH CO LTD | 2395.TW | 0.15% | 32.00K | $673.3K |
| 143 | BANK POLSKA KASA OPIEKI S | PEO.WA | 0.15% | 9.54K | $670.6K |
| 144 | POLYCAB INDIA LTD | POLYCAB.BO | 0.15% | 7.01K | $668.8K |
| 145 | CHINA SHENHUA ENERGY CO L | 1088.HK | 0.15% | 117.50K | $665.8K |
| 146 | PIDILITE INDUSTRIES LTD | — | 0.14% | 37.29K | $646.8K |
| 147 | TAIWAN UNION TECHNOLOGY C | 6274.TWO | 0.14% | 13.00K | $640.1K |
| 148 | CHOW TAI FOOK JEWELLERY G | 1929.HK | 0.14% | 372.80K | $636.5K |
| 149 | WAL-MART DE MEXICO SAB DE | WALMEX.MX | 0.14% | 222.99K | $626.8K |
| 150 | BB SEGURIDADE PARTICIPACO | BBSE3.SA | 0.14% | 88.80K | $625.6K |
| 151 | GIGABYTE TECHNOLOGY CO LT | 2376.TW | 0.14% | 58.00K | $623.8K |
| 152 | WOONGJIN COWAY CO LTD | 021240.KS | 0.14% | 9.30K | $623.7K |
| 153 | MOTOR OIL HELLAS CORINTH | MOH.AT | 0.14% | 9.06K | $622.2K |
| 154 | DR SULAIMAN AL HABIB MEDI | 4013.SR | 0.14% | 9.67K | $612.2K |
| 155 | JINDAL STEEL LTD | — | 0.14% | 51.96K | $607.4K |
| 156 | GLENMARK PHARMACEUTICALS | GLENMARK.BO | 0.13% | 24.71K | $602.4K |
| 157 | NATIONAL ALUMINIUM CO LTD | — | 0.13% | 147.86K | $595.7K |
| 158 | JD LOGISTICS INC | 2618.HK | 0.13% | 399.50K | $595.4K |
| 159 | SOLAR INDUSTRIES INDIA LT | SOLARINDS.BO | 0.13% | 2.88K | $594.8K |
| 160 | KOREA AEROSPACE INDUSTRIE | 047810.KS | 0.13% | 6.12K | $592.2K |
| 161 | VALE SA | VALE | 0.13% | 41.51K | $590.7K |
| 162 | MBANK SA | MBK.WA | 0.13% | 1.56K | $584.5K |
| 163 | BHARAT FORGE LTD | — | 0.13% | 27.12K | $584.3K |
| 164 | VARUN BEVERAGES LTD | VBL.BO | 0.13% | 127.38K | $583.3K |
| 165 | KOREAN AIR LINES CO LTD | 003490.KS | 0.13% | 32.24K | $580.0K |
| 166 | LPP SA | LPP.WA | 0.13% | 103 | $577.1K |
| 167 | ADNOC DRILLING CO PJSC | — | 0.13% | 344.49K | $576.8K |
| 168 | GS HOLDINGS | 078930.KS | 0.13% | 6.87K | $560.2K |
| 169 | VEDANTA LTD | VEDL.NS | 0.12% | 199.56K | $558.8K |
| 170 | SAMSUNG FIRE & MARINE INS | 000810.KS | 0.12% | 1.24K | $552.9K |
| 171 | ADVANCED INFO SERVICE PCL | ADVANC-R.BK | 0.12% | 50.40K | $549.2K |
| 172 | AMERICA MOVIL SAB DE CV | AMXB.MX | 0.12% | 468.25K | $548.6K |
| 173 | REDE D'OR SAO LUIZ SA | RDOR3.SA | 0.12% | 82.89K | $539.2K |
| 174 | BAJAJ AUTO LTD | — | 0.12% | 4.36K | $537.0K |
| 175 | EMAAR DEVELOPMENT PJSC | EMAARDEV.AE | 0.12% | 150.91K | $532.5K |
| 176 | HD HYUNDAI HEAVY INDUSTRI | 329180.KS | 0.12% | 1.56K | $531.6K |
| 177 | GRUPO CIBEST SA-ADR | CIB | 0.12% | 5.35K | $528.2K |
| 178 | TATA MOTORS PASSENGER VEH | TMPV.NS | 0.12% | 156.90K | $525.0K |
| 179 | APL APOLLO TUBES | APLAPOLLO.BO | 0.12% | 23.44K | $524.1K |
| 180 | JSW STEEL LTD | JSWSTEEL.BO | 0.11% | 37.74K | $512.4K |
| 181 | SAMYANG FOODS CO LTD | 003230.KS | 0.11% | 499 | $500.6K |
| 182 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.11% | 59.00K | $492.5K |
| 183 | MULTI COMMODITY EXCHANGE | MCX.BO | 0.11% | 15.05K | $491.6K |
| 184 | ISUPETASYS CO LTD | 007660.KS | 0.11% | 6.51K | $491.2K |
| 185 | EVERGREEN MARINE CORP TAI | 2603.TW | 0.11% | 63.00K | $484.5K |
| 186 | MARICO LTD | MARICO.BO | 0.11% | 53.98K | $484.1K |
| 187 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.11% | 7.00K | $483.7K |
| 188 | LATAM AIRLINES GROUP SA | LTM | 0.11% | 9.47K | $478.1K |
| 189 | HARMONY GOLD MINING CO LT | HMY | 0.11% | 21.65K | $476.8K |
| 190 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.11% | 1.31M | $473.7K |
| 191 | BANCO SANTANDER CHILE | BSAC | 0.11% | 13.63K | $471.2K |
| 192 | OOREDOO QPSC | ORDS.QA | 0.10% | 137.17K | $469.0K |
| 193 | FSN E-COMMERCE VENTURES L | NYKAA.NS | 0.10% | 134.04K | $462.6K |
| 194 | CG POWER & INDUSTRIAL SOL | CGPOWER.BO | 0.10% | 50.21K | $459.7K |
| 195 | ADANI POWER LTD | — | 0.10% | 208.99K | $445.4K |
| 196 | TURKCELL ILETISIM HIZMETL | TCELL.IS | 0.10% | 207.41K | $444.6K |
| 197 | APAR INDUSTRIES LTD | APARINDS.BO | 0.10% | 2.51K | $440.5K |
| 198 | ELM CO | 7203.SR | 0.10% | 2.72K | $439.8K |
| 199 | EOPTOLINK TECHNOLOGY INC | 300502.SZ | 0.10% | 7.06K | $434.5K |
| 200 | BRADSAUDE SA | SAUD3.SA | 0.10% | 162.87K | $433.2K |
| 201 | CASH AND CASH EQUIVALENTS | — | 0.10% | 432.37K | $432.4K |
| 202 | CO FOR COOPERATIVE INSURA | 8010.SR | 0.10% | 11.69K | $429.2K |
| 203 | THAI AIRWAYS INTERNATIONA | TAWNF | 0.09% | 2.40M | $424.3K |
| 204 | KIWOOM SECURITIES CO LTD | 039490.KS | 0.09% | 2.13K | $421.6K |
| 205 | CEZ AS | CEZ.PR | 0.09% | 6.37K | $420.6K |
| 206 | DIXON TECHNOLOGIES INDIA | DIXON.NS | 0.09% | 2.68K | $415.3K |
| 207 | FORTUNE ELECTRIC CO LTD | 1519.TW | 0.09% | 18.27K | $415.3K |
| 208 | PRESS METAL ALUMINIUM HOL | 8869.KL | 0.09% | 213.50K | $415.0K |
| 209 | DOOSAN ENERBILITY | 034020.KS | 0.09% | 7.61K | $414.8K |
| 210 | ALIOR BANK SA | ALR.WA | 0.09% | 11.76K | $413.8K |
| 211 | ABU DHABI NATIONAL OIL CO | — | 0.09% | 364.64K | $408.0K |
| 212 | EMIRATES INTEGRATED TELEC | DU.AE | 0.09% | 134.21K | $407.8K |
| 213 | INDIAN RUPEE | — | 0.09% | 39.00M | $407.4K |
| 214 | ASIAN PAINTS LTD | — | 0.09% | 14.84K | $406.9K |
| 215 | ALMARAI CO JSC | 2280.SR | 0.09% | 31.48K | $404.5K |
| 216 | CHINA PACIFIC INSURANCE G | 2601.HK | 0.09% | 111.20K | $404.4K |
| 217 | GLOBALWAFERS CO LTD | 6488.TWO | 0.09% | 13.00K | $403.6K |
| 218 | OUTSURANCE GROUP LTD | OUT.JO | 0.09% | 80.02K | $400.6K |
| 219 | UNITED SPIRITS LTD | UNITDSPR.BO | 0.09% | 24.75K | $399.3K |
| 220 | HD HYUNDAI | 267250.KS | 0.09% | 2.50K | $396.8K |
| 221 | CIMB GROUP HOLDINGS BHD | 1023.KL | 0.09% | 200.40K | $395.4K |
| 222 | ING BANK SLASKI SA | ING.WA | 0.09% | 3.29K | $394.6K |
| 223 | CHUNG-HSIN ELECTRIC & MAC | 1513.TW | 0.09% | 76.00K | $394.4K |
| 224 | TRUE CORP PCL | TRUE-R.BK | 0.09% | 961.33K | $389.2K |
| 225 | HYUNDAI MOTOR INDIA LTD | HYUNDAI.BO | 0.09% | 16.67K | $387.8K |
| 226 | J&T GLOBAL EXPRESS LTD | 1519.HK | 0.09% | 302.20K | $386.8K |
| 227 | BENEFIT SYSTEMS SA | BFT.WA | 0.09% | 256 | $386.3K |
| 228 | SUZLON ENERGY LTD | SUZLON.BO | 0.09% | 782.12K | $384.1K |
| 229 | KIMBERLY-CLARK DE MEXICO | KIMBERA.MX | 0.09% | 167.82K | $383.0K |
| 230 | ADVANCED INFO SERVICE PCL | AISF.F | 0.09% | 35.00K | $381.4K |
| 231 | BANCO DE CHILE | BCH | 0.09% | 9.29K | $381.4K |
| 232 | MOL HUNGARIAN OIL & GAS P | MOL.BD | 0.08% | 23.59K | $379.7K |
| 233 | GRUPO AEROPORTUARIO DEL C | OMAB.MX | 0.08% | 29.22K | $371.7K |
| 234 | LG UPLUS CORP | 032640.KS | 0.08% | 35.05K | $368.9K |
| 235 | LUXSHARE PRECISION INDUST | 002475.SZ | 0.08% | 46.10K | $365.7K |
| 236 | SAMVARDHANA MOTHERSON INT | MOTHERSON.BO | 0.08% | 204.96K | $363.1K |
| 237 | ORACLE FINANCIAL SERVICES | OFSS.NS | 0.08% | 2.93K | $361.7K |
| 238 | GRUPO MEXICO SAB DE CV | GMEXICOB.MX | 0.08% | 27.30K | $358.8K |
| 239 | TIM SA/BRAZIL | TIMB | 0.08% | 20.47K | $357.7K |
| 240 | TINGYI CAYMAN ISLANDS HOL | 0322.HK | 0.08% | 198.00K | $354.4K |
| 241 | UNITED TRACTORS TBK PT | UNTR.JK | 0.08% | 262.80K | $352.9K |
| 242 | ASE TECHNOLOGY HOLDING CO | ASX | 0.08% | 9.64K | $352.1K |
| 243 | JENTECH PRECISION INDUSTR | 3653.TW | 0.08% | 2.00K | $350.2K |
| 244 | GRUPO AEROPORTUARIO DEL S | ASR | 0.08% | 1.34K | $348.3K |
| 245 | HANA FINANCIAL GROUP INC | 086790.KS | 0.08% | 3.92K | $347.2K |
| 246 | GRUPO CIBEST SA | CIBEST.CL | 0.08% | 11.92K | $344.1K |
| 247 | AKBANK T.A.S. | AKBNK.IS | 0.08% | 236.22K | $340.9K |
| 248 | HELLENIC TELECOMMUNICATIO | HTO.AT | 0.08% | 14.57K | $339.1K |
| 249 | ADANI PORTS & SPECIAL ECO | — | 0.07% | 17.89K | $317.0K |
| 250 | LTM LTD | LTM.NS | 0.07% | 6.62K | $314.8K |
| 251 | SUZHOU TFC OPTICAL COMMUN | 300394.SZ | 0.07% | 7.64K | $314.1K |
| 252 | BANCO DE CHILE | CHILE.SN | 0.07% | 1.53M | $313.9K |
| 253 | BANK MILLENNIUM SA | MIL.WA | 0.07% | 55.62K | $313.6K |
| 254 | SALIK CO PJSC | SALIK.AE | 0.07% | 219.75K | $311.7K |
| 255 | TAURON POLSKA ENERGIA SA | TPE.WA | 0.07% | 136.51K | $311.1K |
| 256 | MPHASIS LTD | MPHASIS.BO | 0.07% | 11.73K | $297.8K |
| 257 | RAIA DROGASIL SA | RADL3.SA | 0.07% | 87.42K | $296.0K |
| 258 | MIDEA GROUP CO LTD | 000333.SZ | 0.07% | 23.00K | $292.1K |
| 259 | NMDC LTD | NMDC.NS | 0.06% | 329.40K | $288.9K |
| 260 | JARIR MARKETING CO | 4190.SR | 0.06% | 64.84K | $288.9K |
| 261 | AL RAJHI BANK | 1120.SR | 0.06% | 16.72K | $288.5K |
| 262 | YTL CORP BHD | 4677.KL | 0.06% | 474.20K | $284.9K |
| 263 | ORION CORP/REPUBLIC OF KO | 271560.KS | 0.06% | 3.18K | $284.7K |
| 264 | CHINA AIRLINES LTD | 2610.TW | 0.06% | 454.00K | $283.9K |
| 265 | TATA COMMUNICATIONS LTD | TATACOMM.BO | 0.06% | 16.08K | $281.9K |
| 266 | GRUMA SAB DE CV | GRUMAB.MX | 0.06% | 18.88K | $281.7K |
| 267 | YAGEO CORP | 2327.TW | 0.06% | 16.00K | $281.1K |
| 268 | KRAFTON INC | 259960.KS | 0.06% | 1.75K | $279.3K |
| 269 | NIPPON LIFE INDIA ASSET M | NAM-INDIA.BO | 0.06% | 21.27K | $273.9K |
| 270 | ELECTRICAL INDUSTRIES CO | 1303.SR | 0.06% | 66.04K | $264.9K |
| 271 | SF HOLDING CO LTD | 6936.HK | 0.06% | 63.60K | $264.7K |
| 272 | LLOYDS METALS & ENERGY LT | LLOYDSME.BO | 0.06% | 13.35K | $263.8K |
| 273 | TATA STEEL LTD | TATASTEEL.BO | 0.06% | 136.76K | $262.2K |
| 274 | SUZANO SA | SUZ | 0.06% | 30.77K | $261.5K |
| 275 | WOORI FINANCIAL GROUP INC | WF | 0.06% | 3.88K | $259.4K |
| 276 | WANHUA CHEMICAL GROUP CO | 600309.SS | 0.06% | 22.90K | $256.0K |
| 277 | DIVI'S LABORATORIES LTD | DIVISLAB.BO | 0.06% | 2.86K | $255.7K |
| 278 | ITC LTD | ITC.BO | 0.06% | 90.08K | $255.7K |
| 279 | KOREA INVESTMENT HOLDINGS | 071050.KS | 0.05% | 1.83K | $245.1K |
| 280 | EZCONN CORP | 6442.TW | 0.05% | 5.00K | $243.1K |
| 281 | MAXIS BHD | 6012.KL | 0.05% | 261.60K | $242.6K |
| 282 | COLGATE-PALMOLIVE INDIA L | COLPAL.BO | 0.05% | 12.15K | $242.6K |
| 283 | EMBOTELLADORA ANDINA SA | — | 0.05% | 47.42K | $241.4K |
| 284 | SHAANXI COAL INDUSTRY CO | 601225.SS | 0.05% | 63.30K | $240.5K |
| 285 | SACI FALABELLA | FALABELLA.SN | 0.05% | 35.49K | $240.0K |
| 286 | L&K ENGINEERING CO LTD | 6139.TW | 0.05% | 10.00K | $239.5K |
| 287 | PTT EXPLORATION & PRODUCT | PTTEP-R.BK | 0.05% | 52.40K | $238.5K |
| 288 | NEW TAIWAN DOLLAR | — | 0.05% | 7.58M | $237.0K |
| 289 | TONGFU MICROELECTRONICS C | 002156.SZ | 0.05% | 25.20K | $236.7K |
| 290 | PTT EXPLORATION & PRODUCT | PTTEP.BK | 0.05% | 52.00K | $236.6K |
| 291 | LEENO INDUSTRIAL INC | 058470.KQ | 0.05% | 4.73K | $235.9K |
| 292 | SD GUTHRIE BHD | SDPNF | 0.05% | 143.30K | $234.6K |
| 293 | ADES HOLDING CO | 2382.SR | 0.05% | 46.88K | $233.6K |
| 294 | ALLWYN AG | ALWN.AT | 0.05% | 14.35K | $233.1K |
| 295 | PAGE INDUSTRIES LTD | PAGEIND.BO | 0.05% | 628 | $233.0K |
| 296 | ALTEOGEN INC | 196170.KQ | 0.05% | 946 | $230.6K |
| 297 | BUDIMEX SA | BDX.WA | 0.05% | 1.21K | $229.1K |
| 298 | SK BIOPHARMACEUTICALS CO | 326030.KS | 0.05% | 3.68K | $228.5K |
| 299 | HYUNDAI AUTOEVER CORP | 307950.KS | 0.05% | 680 | $224.4K |
| 300 | HANWHA OCEAN CO LTD | 042660.KS | 0.05% | 3.47K | $220.6K |
| 301 | SUNGROW POWER SUPPLY CO L | 300274.SZ | 0.05% | 13.36K | $220.3K |
| 302 | NINGXIA BAOFENG ENERGY GR | 600989.SS | 0.05% | 62.90K | $218.9K |
| 303 | MUYUAN FOODS CO LTD | 002714.SZ | 0.05% | 36.90K | $218.5K |
| 304 | INFOSYS LTD | INFY | 0.05% | 18.42K | $217.9K |
| 305 | ASTOR TRANSFORMATOR ENERJ | ASTOR.IS | 0.05% | 31.41K | $214.3K |
| 306 | LG DISPLAY CO LTD | 034220.KS | 0.05% | 30.81K | $213.5K |
| 307 | SIME DARBY BHD | SIME.KL | 0.05% | 373.00K | $212.1K |
| 308 | UNITED PLANTATIONS BHD | UPBMF | 0.05% | 26.90K | $212.1K |
| 309 | LAURUS LABS LTD | — | 0.05% | 11.11K | $211.9K |
| 310 | LATAM AIRLINES GROUP SA | LTM.SN | 0.05% | 8.35M | $211.2K |
| 311 | ANEKA TAMBANG PERSERO TBK | ANTM.JK | 0.05% | 1.19M | $210.4K |
| 312 | POWSZECHNY ZAKLAD UBEZPIE | PZU.WA | 0.05% | 10.66K | $208.3K |
| 313 | WESTERN MINING CO LTD | 601168.SS | 0.05% | 38.20K | $208.3K |
| 314 | PHARMARESEARCH CO LTD | 214450.KQ | 0.05% | 700 | $207.8K |
| 315 | YAPI VE KREDI BANKASI AS | YKBNK.IS | 0.05% | 285.14K | $206.9K |
| 316 | JB FINANCIAL GROUP CO LTD | 175330.KS | 0.05% | 10.87K | $206.0K |
| 317 | ABB INDIA LTD | ABB.NS | 0.05% | 2.61K | $203.8K |
| 318 | MINOR INTERNATIONAL PCL | MINT.BK | 0.05% | 294.90K | $203.8K |
| 319 | PUBLIC BANK BHD | 1295.KL | 0.05% | 159.80K | $202.3K |
| 320 | UNO MINDA LTD | UNOMINDA.BO | 0.05% | 15.33K | $201.9K |
| 321 | SHANDONG GOLD MINING CO L | 1787.HK | 0.04% | 62.00K | $199.8K |
| 322 | SHENNAN CIRCUITS CO LTD | 002916.SZ | 0.04% | 3.89K | $199.6K |
| 323 | PETRONAS DAGANGAN BHD | 5681.KL | 0.04% | 41.00K | $198.9K |
| 324 | HITHINK ROYALFLUSH INFORM | 300033.SZ | 0.04% | 6.02K | $197.2K |
| 325 | HAIDILAO INTERNATIONAL HO | 6862.HK | 0.04% | 135.00K | $196.7K |
| 326 | TITAN CEMENT INTERNATIONA | TITC.BR | 0.04% | 3.31K | $195.1K |
| 327 | SF HOLDING CO LTD | 002352.SZ | 0.04% | 39.80K | $194.4K |
| 328 | DINO POLSKA SA | DNP.WA | 0.04% | 22.08K | $193.0K |
| 329 | AXIATA GROUP BHD | 6888.KL | 0.04% | 403.60K | $191.6K |
| 330 | ORLEN SA | PKN.WA | 0.04% | 4.52K | $190.7K |
| 331 | DB INSURANCE CO LTD | 005830.KS | 0.04% | 1.48K | $188.7K |
| 332 | NAURA TECHNOLOGY GROUP CO | 002371.SZ | 0.04% | 1.75K | $186.0K |
| 333 | WESTPORTS HOLDINGS BHD | 5246.KL | 0.04% | 107.19K | $185.5K |
| 334 | KPJ HEALTHCARE BHD | 5878.KL | 0.04% | 237.20K | $183.6K |
| 335 | ZABKA GROUP SA | ZAB.WA | 0.04% | 21.62K | $183.3K |
| 336 | QL RESOURCES BHD | 7084.KL | 0.04% | 187.05K | $183.2K |
| 337 | AIRTAC INTERNATIONAL GROU | 1590.TW | 0.04% | 4.00K | $177.6K |
| 338 | HANMI PHARM CO LTD | 128940.KS | 0.04% | 618 | $177.1K |
| 339 | GRUPO CIBEST SA | PFCIBEST.CL | 0.04% | 7.11K | $175.9K |
| 340 | JK CEMENT LTD | JKCEMENT.BO | 0.04% | 3.16K | $174.0K |
| 341 | HANKOOK TIRE CO LTD | 161390.KS | 0.04% | 3.64K | $173.8K |
| 342 | WUS PRINTED CIRCUIT KUNSH | 002463.SZ | 0.04% | 10.20K | $173.4K |
| 343 | CENTRAL RETAIL CORP PCL | CRC.BK | 0.04% | 205.00K | $173.2K |
| 344 | ILJIN ELECTRIC CO LTD | 103590.KS | 0.04% | 3.40K | $171.0K |
| 345 | CELCOMDIGI BHD | 6947.KL | 0.04% | 238.50K | $171.0K |
| 346 | AIR CHINA LTD | 0753.HK | 0.04% | 340.00K | $170.4K |
| 347 | FRONTKEN CORP BHD | 0128.KL | 0.04% | 134.00K | $169.7K |
| 348 | ALDREES PETROLEUM AND TRA | 4200.SR | 0.04% | 5.18K | $165.5K |
| 349 | CJ CORP | 001040.KS | 0.04% | 1.85K | $163.5K |
| 350 | CHINA COAL ENERGY CO LTD | 1898.HK | 0.04% | 114.00K | $162.9K |
| 351 | SHENGYI TECHNOLOGY CO LTD | 600183.SS | 0.04% | 8.60K | $161.5K |
| 352 | BID CORP LTD | BID.JO | 0.04% | 6.07K | $160.8K |
| 353 | HANWHA ENGINE | 082740.KS | 0.04% | 4.77K | $159.7K |
| 354 | PEPCO GROUP NV | PCO.WA | 0.04% | 13.80K | $158.2K |
| 355 | SCHAEFFLER INDIA LTD | — | 0.04% | 3.73K | $157.6K |
| 356 | SAL SAUDI LOGISTICS SERVI | 4263.SR | 0.03% | 3.45K | $155.3K |
| 357 | NARAYANA HRUDAYALAYA LTD | NH.BO | 0.03% | 8.24K | $154.8K |
| 358 | MEXICAN NUEVO PESO | — | 0.03% | 2.60M | $153.5K |
| 359 | COM7 PCL | COM7.BK | 0.03% | 167.00K | $152.5K |
| 360 | JBS NV | JBSS32.SA | 0.03% | 11.20K | $152.5K |
| 361 | CHENBRO MICOM CO LTD | 8210.TW | 0.03% | 5.00K | $150.7K |
| 362 | KUALA LUMPUR KEPONG BHD | 2445.KL | 0.03% | 28.38K | $150.5K |
| 363 | PLDT INC | PHTCF | 0.03% | 7.71K | $149.7K |
| 364 | MIRAE ASSET SECURITIES CO | 006800.KS | 0.03% | 5.73K | $148.6K |
| 365 | POWSZECHNA KASA OSZCZEDNO | PKO.WA | 0.03% | 4.82K | $148.3K |
| 366 | CHINA SOUTHERN AIRLINES C | 1055.HK | 0.03% | 368.00K | $147.6K |
| 367 | SUZHOU DONGSHAN PRECISION | 002384.SZ | 0.03% | 5.00K | $147.0K |
| 368 | BUMRUNGRAD HOSPITAL PCL | BZ7A.F | 0.03% | 24.20K | $145.9K |
| 369 | JINDUICHENG MOLYBDENUM CO | 601958.SS | 0.03% | 44.60K | $144.6K |
| 370 | HENGLI PETROCHEMICAL CO L | 600346.SS | 0.03% | 51.20K | $143.5K |
| 371 | CHIFENG JILONG GOLD MININ | 600988.SS | 0.03% | 20.80K | $142.6K |
| 372 | VISTA OIL & GAS SAB DE CV | VIST | 0.03% | 1.99K | $140.6K |
| 373 | ULTRAPAR PARTICIPACOES SA | UGPA3.SA | 0.03% | 20.90K | $138.2K |
| 374 | VIPSHOP HOLDINGS LTD | VIPS | 0.03% | 9.63K | $137.7K |
| 375 | TIME DOTCOM BHD | 5031.KL | 0.03% | 92.50K | $137.2K |
| 376 | HPSP CO LTD | 403870.KQ | 0.03% | 3.96K | $136.5K |
| 377 | RIYADH CABLES GROUP CO | 4142.SR | 0.03% | 4.82K | $135.5K |
| 378 | RADICO KHAITAN LTD | RADICO.BO | 0.03% | 2.76K | $135.4K |
| 379 | MR DIY GROUP M BHD | 5296.KL | 0.03% | 369.70K | $135.3K |
| 380 | CENERGY HOLDINGS SA | CENER.BR | 0.03% | 5.09K | $132.8K |
| 381 | VICTORY GIANT TECHNOLOGY | 300476.SZ | 0.03% | 3.50K | $131.9K |
| 382 | KLABIN SA | KLBN11.SA | 0.03% | 37.27K | $131.7K |
| 383 | SANIL ELECTRIC CO LTD | 062040.KS | 0.03% | 1.01K | $130.3K |
| 384 | ASTRA INDUSTRIAL GROUP | 1212.SR | 0.03% | 3.53K | $129.4K |
| 385 | GLAXOSMITHKLINE PHARMACEU | GLAXO.BO | 0.03% | 4.13K | $129.3K |
| 386 | NIEN MADE ENTERPRISE CO L | 8464.TW | 0.03% | 11.00K | $128.8K |
| 387 | CADILA HEALTHCARE LTD | ZYDUSLIFE.BO | 0.03% | 11.04K | $127.8K |
| 388 | INNER MONGOLIA XINGYE MIN | 000426.SZ | 0.03% | 22.20K | $127.3K |
| 389 | GRUPA KETY SA | KTY.WA | 0.03% | 383 | $125.7K |
| 390 | THAIFOODS GROUP PCL | TFG.BK | 0.03% | 408.60K | $125.6K |
| 391 | XLSMART TELECOM SEJAHTERA | EXCL.JK | 0.03% | 781.70K | $124.7K |
| 392 | NESTLE MALAYSIA BHD | 4707.KL | 0.03% | 4.80K | $124.4K |
| 393 | HONG KONG DOLLAR | — | 0.03% | 951.56K | $121.3K |
| 394 | COCA-COLA ICECEK AS | CCOLA.IS | 0.03% | 71.09K | $120.5K |
| 395 | MINOR INTERNATIONAL PCL | MINT-R.BK | 0.03% | 173.90K | $120.2K |
| 396 | MALAYSIAN RINGGIT | — | 0.03% | 481.24K | $119.0K |
| 397 | KB FINANCIAL GROUP INC | 105560.KS | 0.03% | 1.03K | $118.6K |
| 398 | TUPRAS TURKIYE PETROL RAF | TUPRS.IS | 0.03% | 14.38K | $118.6K |
| 399 | RASAN INFORMATION TECHNOL | 8313.SR | 0.03% | 3.28K | $118.1K |
| 400 | CHEIL WORLDWIDE INC | 030000.KS | 0.03% | 8.74K | $118.0K |
| 401 | BOURSA KUWAIT SECURITIES | BOURSA.KW | 0.03% | 12.68K | $116.9K |
| 402 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.03% | 116 | $116.3K |
| 403 | ARABIAN INTERNET & COMMUN | 7202.SR | 0.03% | 2.12K | $115.7K |
| 404 | YUNNAN YUNTIANHUA CO LTD | 600096.SS | 0.03% | 26.00K | $115.4K |
| 405 | SOCIEDAD QUIMICA Y MINERA | SQM | 0.03% | 1.46K | $114.7K |
| 406 | AMBEV SA- ADR | ABEV | 0.03% | 40.00K | $113.2K |
| 407 | CHINA TUNGSTEN AND HIGHTE | 000657.SZ | 0.03% | 11.80K | $113.1K |
| 408 | HITACHI ENERGY INDIA LTD | — | 0.03% | 322 | $112.7K |
| 409 | KUWAIT TELECOMMUNICATIONS | — | 0.02% | 56.46K | $111.0K |
| 410 | GREE ELECTRIC APPLIANCES | 000651.SZ | 0.02% | 18.00K | $110.9K |
| 411 | YUNNAN ALUMINIUM CO LTD | 000807.SZ | 0.02% | 29.40K | $110.5K |
| 412 | CHINA EASTERN AIRLINES CO | 0670.HK | 0.02% | 308.00K | $110.3K |
| 413 | BERGER PAINTS INDIA LTD | — | 0.02% | 19.65K | $108.5K |
| 414 | PETRONET LNG LTD | PETRONET.BO | 0.02% | 35.45K | $107.9K |
| 415 | EUROBANK SA | EUROB.AT | 0.02% | 20.59K | $107.6K |
| 416 | S-OIL CORP | 010950.KS | 0.02% | 1.05K | $107.5K |
| 417 | HANGZHOU CHANG CHUAN TECH | 300604.SZ | 0.02% | 2.60K | $106.6K |
| 418 | SIEMENS ENERGY INDIA LTD | ENRIN.NS | 0.02% | 2.97K | $106.5K |
| 419 | BIDVEST GROUP LTD/THE | BVT.JO | 0.02% | 7.13K | $105.8K |
| 420 | BANK MANDIRI PERSERO TBK | BMRI.JK | 0.02% | 448.30K | $104.9K |
| 421 | FRASER & NEAVE HOLDINGS B | 3689.KL | 0.02% | 16.10K | $104.3K |
| 422 | TIANSHAN ALUMINUM GROUP C | 002532.SZ | 0.02% | 55.00K | $101.4K |
| 423 | ZHEJIANG JUHUA CO LTD | 600160.SS | 0.02% | 17.40K | $100.2K |
| 424 | ZHONGJIN GOLD CORP LTD | 600489.SS | 0.02% | 25.50K | $100.0K |
| 425 | ZHEJIANG SATELLITE PETROC | 002648.SZ | 0.02% | 24.57K | $99.0K |
| 426 | HENAN SHENHUO COAL & POWE | 000933.SZ | 0.02% | 26.30K | $98.8K |
| 427 | SAMSUNG SECURITIES CO LTD | 016360.KS | 0.02% | 1.47K | $97.4K |
| 428 | SHANXI XINGHUACUN FEN WIN | 600809.SS | 0.02% | 5.50K | $96.9K |
| 429 | YEALINK NETWORK TECHNOLOG | 300628.SZ | 0.02% | 15.20K | $95.9K |
| 430 | JCHX MINING MANAGEMENT CO | 603979.SS | 0.02% | 8.60K | $95.8K |
| 431 | BRAZILIAN REAL | — | 0.02% | 493.08K | $95.0K |
| 432 | L&T TECHNOLOGY SERVICES L | LTTS.NS | 0.02% | 2.50K | $93.6K |
| 433 | SUNWAY CONSTRUCTION GROUP | 5263.KL | 0.02% | 46.10K | $92.9K |
| 434 | S-1 CORP | 012750.KS | 0.02% | 1.70K | $91.7K |
| 435 | TURKIYE GARANTI BANKASI A | GARAN.IS | 0.02% | 33.97K | $91.6K |
| 436 | SPRING AIRLINES CO LTD | 601021.SS | 0.02% | 13.90K | $91.5K |
| 437 | SAUDI ARABIAN RIYAL | — | 0.02% | 341.28K | $90.9K |
| 438 | BLUE STAR LTD | — | 0.02% | 5.70K | $90.0K |
| 439 | RONGSHENG PETRO CHEMICAL | 002493.SZ | 0.02% | 44.50K | $89.6K |
| 440 | SHANGHAI ALLIST PHARMACEU | 688578.SS | 0.02% | 4.98K | $89.5K |
| 441 | SUMBER ALFARIA TRIJAYA TB | AMRT.JK | 0.02% | 1.14M | $88.6K |
| 442 | ZHEJIANG CENTURY HUATONG | 002602.SZ | 0.02% | 42.90K | $88.3K |
| 443 | CLICKS GROUP LTD | CLS.JO | 0.02% | 6.94K | $88.2K |
| 444 | INDIAN RAILWAY | IRCTC.BO | 0.02% | 17.18K | $87.2K |
| 445 | TA CHEN STAINLESS PIPE | 2027.TW | 0.02% | 55.03K | $86.9K |
| 446 | 3M INDIA LTD | 3MINDIA.BO | 0.02% | 247 | $86.6K |
| 447 | ZHEJIANG NHU CO LTD | 002001.SZ | 0.02% | 20.60K | $86.6K |
| 448 | NINGBO DEYE TECHNOLOGY CO | 605117.SS | 0.02% | 6.08K | $84.8K |
| 449 | JINDAL STAINLESS LTD | JSL.BO | 0.02% | 11.19K | $84.0K |
| 450 | ZHAOJIN MINING INDUSTRY C | 1818.HK | 0.02% | 26.00K | $83.7K |
| 451 | MOTIVA INFRAESTRUTURA DE | MOTV3.SA | 0.02% | 31.50K | $83.7K |
| 452 | HENAN SHUANGHUI INVESTMEN | 000895.SZ | 0.02% | 22.40K | $83.6K |
| 453 | BANK HANDLOWY W WARSZAWIE | BHW.WA | 0.02% | 2.50K | $83.0K |
| 454 | KEPCO PLANT SERVICE | 051600.KS | 0.02% | 2.55K | $82.4K |
| 455 | DOCTOR REDDY'S LAB-ADR | RDY | 0.02% | 6.77K | $82.0K |
| 456 | INDIAN BANK | INDIANB.BO | 0.02% | 8.87K | $80.7K |
| 457 | HAIER SMART HOME CO LTD | 6690.HK | 0.02% | 29.60K | $80.2K |
| 458 | VISERA TECHNOLOGIES CO LT | 6789.TW | 0.02% | 6.00K | $80.2K |
| 459 | SHARETRONIC DATA TECHNOLO | 300857.SZ | 0.02% | 2.16K | $79.3K |
| 460 | PTT PCL | PTT-R.BK | 0.02% | 63.70K | $79.0K |
| 461 | HUNAN GOLD CORP LTD | 002155.SZ | 0.02% | 21.56K | $78.8K |
| 462 | YUNNAN TIN CO LTD | 000960.SZ | 0.02% | 14.30K | $78.6K |
| 463 | TAV HAVALIMANLARI HOLDING | TAVHL.IS | 0.02% | 13.56K | $78.3K |
| 464 | BUMRUNGRAD HOSPITAL PCL | BH-R.BK | 0.02% | 12.90K | $77.7K |
| 465 | VEDANTA OIL AND GAS LTD | — | 0.02% | 199.56K | $76.5K |
| 466 | KT&G CORP | 033780.KS | 0.02% | 618 | $76.3K |
| 467 | ENERGI MEGA PERSADA TBK P | ENRG.JK | 0.02% | 1.02M | $75.6K |
| 468 | VEDANTA IRON AND STEEL LT | — | 0.02% | 199.56K | $75.5K |
| 469 | TALWANDI SABO POWER LTD | — | 0.02% | 199.56K | $75.1K |
| 470 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.02% | 3.27K | $74.2K |
| 471 | GUANGDONG HAID GROUP CO L | 002311.SZ | 0.02% | 10.70K | $73.8K |
| 472 | HANWHA VISION CO LTD | — | 0.02% | 1.87K | $73.3K |
| 473 | BANCO BTG PACTUAL SA | BPAC11.SA | 0.02% | 7.60K | $73.0K |
| 474 | XIAMEN TUNGSTEN CO LTD | 600549.SS | 0.02% | 9.20K | $72.9K |
| 475 | BURSA MALAYSIA BHD | 1818.KL | 0.02% | 34.80K | $72.7K |
| 476 | TONGLING NONFERROUS METAL | 000630.SZ | 0.02% | 76.10K | $72.6K |
| 477 | CLASSYS INC | 214150.KQ | 0.02% | 3.01K | $72.5K |
| 478 | BOE TECHNOLOGY GROUP CO L | 000725.SZ | 0.02% | 82.00K | $72.0K |
| 479 | BANGCHAK CORP PCL | BCP-R.BK | 0.02% | 49.60K | $71.7K |
| 480 | NEWAY VALVE SUZHOU CO LTD | 603699.SS | 0.02% | 8.80K | $70.9K |
| 481 | SHENZHEN KINWONG ELECTRON | 603228.SS | 0.02% | 5.30K | $70.3K |
| 482 | INNER MONGOLIA YILI INDUS | 600887.SS | 0.02% | 18.50K | $70.2K |
| 483 | HUOLINHE OPENCUT COAL IND | 002128.SZ | 0.02% | 17.50K | $70.1K |
| 484 | HENGDIAN GROUP DMEGC MAGN | 002056.SZ | 0.02% | 21.80K | $69.6K |
| 485 | COFCO SUGAR HOLDING CO LT | 600737.SS | 0.02% | 29.50K | $69.5K |
| 486 | 99 SPEED MART RETAIL HOLD | — | 0.02% | 80.80K | $69.5K |
| 487 | DB HITEK CO LTD | 000990.KS | 0.02% | 986 | $68.6K |
| 488 | JUSUNG ENGINEERING CO LTD | 036930.KQ | 0.02% | 538 | $68.5K |
| 489 | YINTAI GOLD CO LTD | 000975.SZ | 0.02% | 16.50K | $68.5K |
| 490 | GRUPO AEROPORTUARIO DEL P | GAPB.MX | 0.02% | 3.22K | $67.6K |
| 491 | PGE POLSKA GRUPA ENERGETY | PGE.WA | 0.02% | 24.46K | $67.5K |
| 492 | FOCUS MEDIA INFORMATION T | 002027.SZ | 0.02% | 91.20K | $67.4K |
| 493 | SIBANYE STILLWATER LTD | SSW.JO | 0.02% | 22.82K | $67.3K |
| 494 | TURKIYE VAKIFLAR BANKASI | VAKBN.IS | 0.01% | 104.39K | $65.4K |
| 495 | ANKER INNOVATIONS TECHNOL | 300866.SZ | 0.01% | 3.80K | $65.3K |
| 496 | JYP ENTERTAINMENT CORP | 035900.KQ | 0.01% | 2.27K | $65.3K |
| 497 | PLDT INC | PHI | 0.01% | 3.39K | $65.3K |
| 498 | CHINA COAL XINJI ENERGY C | 601918.SS | 0.01% | 43.90K | $64.8K |
| 499 | SUNRESIN NEW MATERIALS CO | 300487.SZ | 0.01% | 6.20K | $64.5K |
| 500 | RICHTER GEDEON NYRT | RICHT.BD | 0.01% | 1.55K | $64.3K |
| 501 | SAILUN GROUP CO LTD | 601058.SS | 0.01% | 30.40K | $64.0K |
| 502 | ZHEJIANG JINGSHENG MECHAN | 300316.SZ | 0.01% | 10.20K | $63.9K |
| 503 | WAN HAI LINES LTD | 2615.TW | 0.01% | 18.00K | $63.9K |
| 504 | MEDCO ENERGI INTERNASIONA | MEDC.JK | 0.01% | 795.90K | $63.7K |
| 505 | HOTAI MOTOR CO LTD | 2207.TW | 0.01% | 4.00K | $63.5K |
| 506 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.01% | 566 | $63.3K |
| 507 | KEI INDUSTRIES LTD | KEI.BO | 0.01% | 1.06K | $62.8K |
| 508 | MLP SAGLIK HIZMETLERI AS | MPARK.IS | 0.01% | 6.76K | $62.6K |
| 509 | INDONESIAN RUPIAH | — | 0.01% | 1.10B | $62.0K |
| 510 | HEINEKEN MALAYSIA BHD | 3255.KL | 0.01% | 15.50K | $61.8K |
| 511 | COSCO SHIPPING SPECIALIZE | 600428.SS | 0.01% | 35.60K | $60.8K |
| 512 | BROADEX TECHNOLOGIES CO L | 300548.SZ | 0.01% | 2.00K | $60.7K |
| 513 | NINGBO JOYSON | 600699.SS | 0.01% | 20.90K | $60.0K |
| 514 | TURK TELEKOMUNIKASYON AS | TTKOM.IS | 0.01% | 53.10K | $59.6K |
| 515 | PETROSEA TBK PT | PTRO.JK | 0.01% | 200.40K | $59.3K |
| 516 | DOOSAN BOBCAT INC | 241560.KS | 0.01% | 1.40K | $59.2K |
| 517 | CHINA NATIONAL NUCLEAR PO | 601985.SS | 0.01% | 45.40K | $58.9K |
| 518 | KINGNET NETWORK CO LTD | 002517.SZ | 0.01% | 23.80K | $58.9K |
| 519 | G-BITS NETWORK TECHNOLOGY | 603444.SS | 0.01% | 1.00K | $58.6K |
| 520 | NORTH COPPER CO LTD | 000737.SZ | 0.01% | 28.00K | $58.6K |
| 521 | AJANTA PHARMA LTD | — | 0.01% | 1.51K | $57.6K |
| 522 | PORTO SEGURO SA | PSSA3.SA | 0.01% | 6.40K | $57.4K |
| 523 | CRISIL LTD | CRISIL.BO | 0.01% | 1.22K | $57.3K |
| 524 | TIM SA | TIMS3.SA | 0.01% | 16.10K | $56.6K |
| 525 | XIAMEN AMOYTOP BIOTECH CO | 688278.SS | 0.01% | 5.85K | $56.5K |
| 526 | GUBRE FABRIKALARI TAS | GUBRF.IS | 0.01% | 5.85K | $56.4K |
| 527 | FOSHAN HAITIAN FLAVOURING | 603288.SS | 0.01% | 10.37K | $55.2K |
| 528 | ENDURANCE TECHNOLOGIES LT | ENDURANCE.BO | 0.01% | 1.75K | $54.8K |
| 529 | ZHEJIANG SANMEI CHEMICAL | 603379.SS | 0.01% | 6.00K | $54.6K |
| 530 | JAMJOOM PHARMACEUTICALS F | 4015.SR | 0.01% | 1.45K | $54.4K |
| 531 | HOME PRODUCT CENTER PCL | HMPRO.BK | 0.01% | 270.50K | $54.3K |
| 532 | PETRINDO JAYA KREASI TBK | CUAN.JK | 0.01% | 1.17M | $54.3K |
| 533 | NH INVESTMENT & SECURITIE | 005940.KS | 0.01% | 2.84K | $54.0K |
| 534 | SHANXI COAL INTERNATIONAL | 600546.SS | 0.01% | 27.70K | $53.9K |
| 535 | HEBEI YANGYUAN ZHIHUI BEV | 603156.SS | 0.01% | 7.10K | $53.9K |
| 536 | GRUPO BIMBO SAB DE CV | BIMBOA.MX | 0.01% | 15.60K | $53.8K |
| 537 | BOHAI LEASING CO LTD | 000415.SZ | 0.01% | 78.30K | $53.7K |
| 538 | KELINGTON GROUP BHD | 0151.KL | 0.01% | 23.80K | $53.0K |
| 539 | ATHENS INTERNATIONAL AIRP | AIA.AT | 0.01% | 4.30K | $52.4K |
| 540 | SHANDONG HIMILE MECHANICA | 002595.SZ | 0.01% | 6.96K | $51.4K |
| 541 | APT MEDICAL INC | 688617.SS | 0.01% | 1.27K | $50.2K |
| 542 | BDO UNIBANK INC | BDOUF | 0.01% | 25.19K | $50.1K |
| 543 | PT TIMAH TBK | TINS.JK | 0.01% | 222.20K | $50.0K |
| 544 | APELOA PHARMACEUTICAL CO | 000739.SZ | 0.01% | 15.30K | $49.9K |
| 545 | ANJI MICROELECTRONICS TEC | 688019.SS | 0.01% | 1.33K | $49.1K |
| 546 | STO EXPRESS CO LTD | 002468.SZ | 0.01% | 22.90K | $49.0K |
| 547 | JIANGSU PACIFIC QUARTZ CO | 603688.SS | 0.01% | 6.80K | $48.4K |
| 548 | KINGCLEAN ELECTRIC CO LTD | 603355.SS | 0.01% | 11.80K | $48.4K |
| 549 | SOUTH AFRICAN RAND | — | 0.01% | 777.81K | $48.3K |
| 550 | LOMON BILLIONS GROUP CO L | 002601.SZ | 0.01% | 20.70K | $47.9K |
| 551 | STEEL AUTHORITY OF INDIA | SAIL.NS | 0.01% | 26.14K | $47.8K |
| 552 | JIANGSU XINQUAN AUTOMOTIV | 603179.SS | 0.01% | 9.10K | $47.4K |
| 553 | SHANGHAI ZHONGGU LOGISTIC | 603565.SS | 0.01% | 26.40K | $47.4K |
| 554 | DASHENLIN PHARMACEUTICAL | 603233.SS | 0.01% | 17.33K | $46.9K |
| 555 | INNER MONGOLIA YUAN XING | 000683.SZ | 0.01% | 51.60K | $46.7K |
| 556 | AMBEV SA | ABEV3.SA | 0.01% | 16.10K | $46.2K |
| 557 | LS CORP | 006260.KS | 0.01% | 205 | $46.1K |
| 558 | PHILIP MORRIS CR AS | PHPMF | 0.01% | 51 | $46.0K |
| 559 | ULTRAPAR PARTICIPACOES SA | UGP | 0.01% | 7.00K | $45.9K |
| 560 | JIANGSU EASTERN SHENGHONG | 000301.SZ | 0.01% | 22.80K | $45.8K |
| 561 | YTO EXPRESS GROUP CO LTD | 600233.SS | 0.01% | 17.40K | $45.3K |
| 562 | KOREAN WON | — | 0.01% | 63.01M | $45.2K |
| 563 | TURKIYE SIGORTA AS | TURSG.IS | 0.01% | 341.71K | $45.0K |
| 564 | INTER CARS SA | CAR.WA | 0.01% | 172 | $44.8K |
| 565 | ZETRIX AI BERHAD | 0138.KL | 0.01% | 278.37K | $44.7K |
| 566 | GUOCHENG MINING CO LTD | 000688.SZ | 0.01% | 9.60K | $43.9K |
| 567 | HANGCHA GROUP CO LTD | 603298.SS | 0.01% | 11.20K | $43.8K |
| 568 | ZHUZHOU SMELTER GROUP CO | 600961.SS | 0.01% | 10.70K | $43.1K |
| 569 | MOBILE TELECOMMUNICATIONS | 7030.SR | 0.01% | 15.48K | $42.7K |
| 570 | GUANGDONG PROVINCIAL EXPR | 000429.SZ | 0.01% | 21.90K | $42.6K |
| 571 | ZHEJIANG YINLUN MACHINERY | 002126.SZ | 0.01% | 7.10K | $42.2K |
| 572 | JUNEYAO AIRLINES CO LTD | 603885.SS | 0.01% | 26.80K | $42.0K |
| 573 | QINGDAO TGOOD ELECTRIC CO | 300001.SZ | 0.01% | 7.80K | $41.6K |
| 574 | LOCALIZA RENT A CAR SA | RENT3.SA | 0.01% | 6.70K | $41.4K |
| 575 | ZHEJIANG WEIMING ENVIRONM | 603568.SS | 0.01% | 18.60K | $41.2K |
| 576 | JUBILANT FOODWORKS LTD | JUBLFOOD.BO | 0.01% | 7.77K | $41.2K |
| 577 | SILICON2 CO LTD | — | 0.01% | 1.25K | $41.1K |
| 578 | CHAROEN POKPHAND INDONESI | CPIN.JK | 0.01% | 241.50K | $41.1K |
| 579 | WUHU SANQI INTERACTIVE EN | 002555.SZ | 0.01% | 14.90K | $41.1K |
| 580 | YUNNAN COPPER CO LTD | 000878.SZ | 0.01% | 17.10K | $40.9K |
| 581 | DELTA ELECTRONICS THAILAN | DELTA-R.BK | 0.01% | 5.10K | $40.8K |
| 582 | HINDUSTAN COPPER LTD | — | 0.01% | 6.94K | $40.6K |
| 583 | F&F CO LTD / NEW | 383220.KS | 0.01% | 913 | $40.6K |
| 584 | IS YATIRIM MENKUL DEGERLE | ISMEN.IS | 0.01% | 59.54K | $40.6K |
| 585 | UNILEVER INDONESIA TBK PT | UNVR.JK | 0.01% | 388.20K | $40.1K |
| 586 | XIAMEN FARATRONIC CO LTD | 600563.SS | 0.01% | 2.10K | $40.1K |
| 587 | KOREA ZINC CO LTD | 010130.KS | 0.01% | 44 | $39.1K |
| 588 | GUANGXI HUAXI NONFERROUS | 600301.SS | 0.01% | 5.50K | $38.7K |
| 589 | TURKIYE IS BANKASI AS | ISCTR.IS | 0.01% | 148.22K | $38.3K |
| 590 | HUNGARIAN FORINT | — | 0.01% | 11.89M | $38.1K |
| 591 | ROCKCHIP ELECTRONICS CO L | 603893.SS | 0.01% | 1.40K | $38.0K |
| 592 | HAINAN AIRLINES HOLDING C | 600221.SS | 0.01% | 192.90K | $37.6K |
| 593 | SHENZHEN SUNLORD ELECTRON | 002138.SZ | 0.01% | 5.20K | $37.4K |
| 594 | OYAK CIMENTO FABRIKALARI | OYAKC.IS | 0.01% | 80.99K | $37.4K |
| 595 | COM7 PCL | COM7-R.BK | 0.01% | 40.80K | $37.3K |
| 596 | OFILM GROUP CO LTD | 002456.SZ | 0.01% | 36.20K | $36.8K |
| 597 | SHENZHEN YUTO PACKAGING T | 002831.SZ | 0.01% | 9.65K | $36.7K |
| 598 | HUGEL INC | 145020.KQ | 0.01% | 205 | $36.7K |
| 599 | NINGBO BOWAY ALLOY MATERI | 601137.SS | 0.01% | 13.00K | $36.6K |
| 600 | BAODING TIANWEI BAOBIAN E | 600550.SS | 0.01% | 22.10K | $36.1K |
| 601 | SHENZHEN SC NEW ENERGY TE | 300724.SZ | 0.01% | 4.10K | $35.6K |
| 602 | ZHEJIANG LANTE OPTICS CO | 688127.SS | 0.01% | 3.42K | $35.5K |
| 603 | CHIN HIN GROUP BHD | 5273.KL | 0.01% | 68.20K | $35.2K |
| 604 | ZHEJIANG SUPOR CO LTD | 002032.SZ | 0.01% | 5.70K | $35.1K |
| 605 | GLOBE TELECOM INC | — | 0.01% | 1.23K | $34.9K |
| 606 | QATAR GAS TRANSPORT CO LT | QGTS.QA | 0.01% | 30.87K | $34.8K |
| 607 | SHENZHEN ENVICOOL TECHNOL | 002837.SZ | 0.01% | 4.39K | $34.6K |
| 608 | CHONGYI ZHANGYUAN TUNGSTE | 002378.SZ | 0.01% | 9.20K | $34.5K |
| 609 | SUNNY OPTICAL TECHNOLOGY | 2382.HK | 0.01% | 4.60K | $34.5K |
| 610 | SHANDONG SUN PAPER INDUST | 002078.SZ | 0.01% | 16.50K | $34.5K |
| 611 | CELLTRION INC | 068270.KS | 0.01% | 247 | $34.4K |
| 612 | PROCTER & GAMBLE HYGIENE | PGHH.BO | 0.01% | 394 | $34.0K |
| 613 | CNOOC ENERGY TECHNOLOGY & | 600968.SS | 0.01% | 56.00K | $33.4K |
| 614 | UN. ARAB EMIRATES DIRHAM | — | 0.01% | 121.47K | $33.1K |
| 615 | SHENZHEN MINDRAY BIO-MEDI | 300760.SZ | 0.01% | 1.40K | $32.9K |
| 616 | SUMEC CORP LTD | 600710.SS | 0.01% | 21.60K | $32.8K |
| 617 | SHANNON SEMICONDUCTOR TEC | 300475.SZ | 0.01% | 1.40K | $32.7K |
| 618 | BEIJING JETSEN TECHNOLOGY | — | 0.01% | 45.30K | $32.6K |
| 619 | FERTIGLOBE PLC | — | 0.01% | 45.02K | $32.6K |
| 620 | THAI AIRWAYS INTERNATIONA | — | 0.01% | 183.00K | $32.3K |
| 621 | SHENZHEN KEDALI INDUSTRY | 002850.SZ | 0.01% | 1.20K | $32.2K |
| 622 | NBTM NEW MATERIALS GROUP | 600114.SS | 0.01% | 7.20K | $31.9K |
| 623 | ANGEL YEAST CO LTD | 600298.SS | 0.01% | 5.00K | $31.5K |
| 624 | SHANDONG HUALU HENGSHENG | 600426.SS | 0.01% | 10.14K | $31.5K |
| 625 | CHINA MERCHANTS ENERGY SH | 601872.SS | 0.01% | 11.40K | $31.3K |
| 626 | ENN ECOLOGICAL HOLDINGS C | 600803.SS | 0.01% | 11.90K | $31.2K |
| 627 | CISARUA MOUNTAIN DAIRY PT | CMRY.JK | 0.01% | 117.30K | $31.1K |
| 628 | CHINESE RENMINBI | — | 0.01% | 208.89K | $31.1K |
| 629 | BEIJING UNITED INFORMATIO | 603613.SS | 0.01% | 11.10K | $30.7K |
| 630 | SUNWAY HEALTHCARE HOLDING | — | 0.01% | 58.40K | $30.3K |
| 631 | NINGBO TUOPU GROUP CO LTD | 601689.SS | 0.01% | 4.40K | $30.2K |
| 632 | HUIZHOU DESAY SV AUTOMOTI | 002920.SZ | 0.01% | 2.40K | $30.2K |
| 633 | AVARY HOLDING SHENZHEN CO | 002938.SZ | 0.01% | 2.30K | $30.0K |
| 634 | HAINAN STRAIT SHIPPING CO | 002320.SZ | 0.01% | 30.90K | $29.8K |
| 635 | SHENGYI ELECTRONICS CO LT | 688183.SS | 0.01% | 1.90K | $29.5K |
| 636 | BANCO SANTANDER CHILE | — | 0.01% | 342.70K | $29.5K |
| 637 | GETAC HOLDINGS CORP | 3005.TW | 0.01% | 8.00K | $29.4K |
| 638 | GONGNIU GROUP CO LTD | 603195.SS | 0.01% | 4.88K | $29.1K |
| 639 | DOOSAN CORP | 000150.KS | 0.01% | 34 | $28.8K |
| 640 | XINFENGMING GROUP CO LTD | 603225.SS | 0.01% | 10.10K | $28.5K |
| 641 | SAUDI ARAMCO BASE OIL CO | 2223.SR | 0.01% | 776 | $28.3K |
| 642 | SCIENTEX BHD | 4731.KL | 0.01% | 30.70K | $28.2K |
| 643 | ZHEJIANG CFMOTO POWER CO | 603129.SS | 0.01% | 600 | $28.2K |
| 644 | POONGSAN CORP | 103140.KS | 0.01% | 492 | $27.9K |
| 645 | KALYAN JEWELLERS INDIA LT | — | 0.01% | 4.47K | $27.8K |
| 646 | GRUPO COMERCIAL CHEDRAUI | CHDRAUIB.MX | 0.01% | 5.04K | $27.6K |
| 647 | MANGO EXCELLENT MEDIA CO | 300413.SZ | 0.01% | 12.00K | $27.2K |
| 648 | BTG HOTELS GROUP CO LTD | 600258.SS | 0.01% | 14.80K | $27.1K |
| 649 | SHENZHEN EVERWIN PRECISIO | 300115.SZ | 0.01% | 7.30K | $27.1K |
| 650 | ZHEJIANG SANHUA INTELLIGE | 002050.SZ | 0.01% | 5.00K | $26.9K |
| 651 | MEINIAN ONEHEALTH HEALTHC | 002044.SZ | 0.01% | 37.20K | $26.6K |
| 652 | SHANGHAI HUAFON ALUMINIUM | 601702.SS | 0.01% | 10.80K | $26.0K |
| 653 | POLISH ZLOTY | — | 0.01% | 95.95K | $26.0K |
| 654 | EMBOTELLADORA ANDINA SA | AKO-B | 0.01% | 844 | $26.0K |
| 655 | HEFEI MEIYA OPTOELECTRONI | 002690.SZ | 0.01% | 11.20K | $25.9K |
| 656 | LUZHOU LAOJIAO CO LTD | 000568.SZ | 0.01% | 2.00K | $25.6K |
| 657 | AXIS BANK LTD | AXISBANK.BO | 0.01% | 1.95K | $25.5K |
| 658 | ZHEJIANG DINGLI MACHINERY | 603338.SS | 0.01% | 3.10K | $25.0K |
| 659 | BANK OF CHENGDU CO LTD | 601838.SS | 0.01% | 9.00K | $24.9K |
| 660 | ANADOLU ANONIM TURK SIGOR | ANSGR.IS | 0.01% | 42.02K | $24.9K |
| 661 | TATA CONSULTANCY SERVICES | TCS.NS | 0.01% | 990 | $23.8K |
| 662 | JIANGZHONG PHARMACEUTICAL | 600750.SS | 0.01% | 6.60K | $23.8K |
| 663 | KUWAIT DINAR | — | 0.01% | 7.23K | $23.4K |
| 664 | SHANGHAI ATHUB CO LTD | 603881.SS | 0.01% | 5.21K | $23.4K |
| 665 | SUNSHINE GUOJIAN PHARMACE | 688336.SS | 0.01% | 3.12K | $22.5K |
| 666 | BHARTI HEXACOM LTD | — | 0.01% | 1.33K | $22.5K |
| 667 | ZHEJIANG DUN'AN ARTIFICIA | 002011.SZ | 0.00% | 15.10K | $22.2K |
| 668 | SHANTUI CONSTRUCTION MACH | 000680.SZ | 0.00% | 14.30K | $22.1K |
| 669 | TCL TECHNOLOGY GROUP CORP | 000100.SZ | 0.00% | 29.00K | $21.7K |
| 670 | MIANYANG FULIN PRECISION | 300432.SZ | 0.00% | 9.20K | $21.6K |
| 671 | NINGBO HUAXIANG ELECTRONI | 002048.SZ | 0.00% | 7.60K | $21.5K |
| 672 | MONETA MONEY BANK AS | MONET.PR | 0.00% | 2.21K | $21.2K |
| 673 | UWC BHD | 5292.KL | 0.00% | 12.20K | $20.8K |
| 674 | ANHUI ANFU BATTERY TECHNO | 603031.SS | 0.00% | 3.50K | $20.5K |
| 675 | SHENZHEN SINEXCEL ELECTRI | 300693.SZ | 0.00% | 3.30K | $20.3K |
| 676 | HANGZHOU OXYGEN PLANT GRO | 002430.SZ | 0.00% | 5.90K | $20.1K |
| 677 | ZHEJIANG HUATIE EMERGENCY | 603300.SS | 0.00% | 27.70K | $20.0K |
| 678 | ZHEJIANG HUAYOU COBALT CO | 603799.SS | 0.00% | 3.40K | $19.9K |
| 679 | HLA GROUP CORP LTD | 600398.SS | 0.00% | 22.10K | $19.8K |
| 680 | PHILIPPINE PESO | — | 0.00% | 1.21M | $19.6K |
| 681 | LUXI CHEMICAL GROUP CO LT | 000830.SZ | 0.00% | 11.10K | $19.6K |
| 682 | DAEDUCK ELECTRONICS CO LT | 353200.KS | 0.00% | 238 | $19.4K |
| 683 | AEROSPACE INTELLIGENT MAN | 300446.SZ | 0.00% | 10.00K | $19.2K |
| 684 | SHENYANG XINGQI PHARMACEU | 300573.SZ | 0.00% | 3.16K | $19.2K |
| 685 | SAMSUNG EPISHOLDINGS CO L | 0126Z0.KS | 0.00% | 70 | $19.1K |
| 686 | SKSHU PAINT CO LTD | 603737.SS | 0.00% | 5.06K | $18.9K |
| 687 | ZHONGMAN PETROLEUM AND NA | 603619.SS | 0.00% | 5.50K | $18.4K |
| 688 | YANKERSHOP FOOD CO LTD | 002847.SZ | 0.00% | 2.70K | $18.1K |
| 689 | FUJIAN SUNNER DEVELOPMENT | 002299.SZ | 0.00% | 7.40K | $18.1K |
| 690 | SICHUAN HONGDA CO LTD | 600331.SS | 0.00% | 9.60K | $18.1K |
| 691 | GS P&L CO LTD | — | 0.00% | 621 | $17.8K |
| 692 | HUAMING POWER EQUIPMENT C | 002270.SZ | 0.00% | 6.20K | $17.8K |
| 693 | BETAGRO PCL | — | 0.00% | 26.80K | $17.0K |
| 694 | CHINA TAIPING INSURANCE H | 0966.HK | 0.00% | 6.80K | $17.0K |
| 695 | CZECH KORUNA | — | 0.00% | 346.50K | $16.8K |
| 696 | HENAN LINGRUI PHARMACEUTI | 600285.SS | 0.00% | 5.70K | $16.8K |
| 697 | NINGBO JIFENG AUTO PARTS | 603997.SS | 0.00% | 9.60K | $16.4K |
| 698 | EURO | — | 0.00% | 13.87K | $16.2K |
| 699 | BEIJING CAPITAL CO LTD | 600008.SS | 0.00% | 38.10K | $16.0K |
| 700 | H WORLD GROUP LTD | HTHT | 0.00% | 320 | $15.9K |
| 701 | JIANGSU NATA OPTO-ELECTRO | 300346.SZ | 0.00% | 1.80K | $15.3K |
| 702 | NEW HOPE DAIRY CO LTD | 002946.SZ | 0.00% | 6.30K | $14.9K |
| 703 | TURKISH LIRA | — | 0.00% | 707.17K | $14.7K |
| 704 | XINYANGFENG AGRICULTURAL | 000902.SZ | 0.00% | 7.20K | $14.7K |
| 705 | HUBEI YIHUA CHEMICAL INDU | 000422.SZ | 0.00% | 7.80K | $14.5K |
| 706 | SHANGHAI DAIMAY AUTOMOTIV | 603730.SS | 0.00% | 9.96K | $14.4K |
| 707 | GUANGZHOU TINCI MATERIALS | 002709.SZ | 0.00% | 2.60K | $14.3K |
| 708 | TIBET RHODIOLA PHARMACEUT | 600211.SS | 0.00% | 2.30K | $14.3K |
| 709 | CASTECH INC | 002222.SZ | 0.00% | 1.50K | $14.2K |
| 710 | HUBEI ZHENHUA CHEMICAL CO | 603067.SS | 0.00% | 2.70K | $13.7K |
| 711 | PEKER GAYRIMENKUL YATIRIM | — | 0.00% | 41.36K | $13.1K |
| 712 | UNISPLENDOUR CORP LTD | 000938.SZ | 0.00% | 2.40K | $12.7K |
| 713 | POSCO DAEWOO CORP | 047050.KS | 0.00% | 330 | $12.4K |
| 714 | KUNSHAN KINGLAI HYGIENIC | 300260.SZ | 0.00% | 1.40K | $12.1K |
| 715 | HYTERA COMMUNICATIONS COR | 002583.SZ | 0.00% | 10.00K | $11.9K |
| 716 | ZHEJIANG JOLLY PHARMACEUT | 300181.SZ | 0.00% | 5.30K | $11.7K |
| 717 | COROMANDEL INTERNATIONAL | — | 0.00% | 554 | $11.6K |
| 718 | TRIPUTRA AGRO PERSADA PT | TAPG.JK | 0.00% | 104.00K | $11.2K |
| 719 | FIBOCOM WIRELESS INC | 300638.SZ | 0.00% | 4.00K | $11.2K |
| 720 | GUIZHOU CHANHEN CHEMICAL | 002895.SZ | 0.00% | 2.30K | $11.2K |
| 721 | TVS MOTOR COMPANY | — | 0.00% | 100.17K | $11.0K |
| 722 | WESTERN REGION GOLD CO LT | 601069.SS | 0.00% | 2.40K | $11.0K |
| 723 | JIANGSU JIEJIE MICROELECT | 300623.SZ | 0.00% | 2.40K | $10.5K |
| 724 | WINBOND ELECTRONICS CORP | 2344.TW | 0.00% | 1.89K | $10.4K |
| 725 | AUTEL INTELLIGENT TECHNOL | — | 0.00% | 2.73K | $10.2K |
| 726 | HONGFA TECHNOLOGY CO LTD | 600885.SS | 0.00% | 1.96K | $10.2K |
| 727 | ANHUI YINGJIA DISTILLERY | 603198.SS | 0.00% | 1.60K | $9.5K |
| 728 | GUANGDONG TCL SMART HOME | 002668.SZ | 0.00% | 6.60K | $9.2K |
| 729 | DMCI HOLDINGS INC | — | 0.00% | 71.00K | $9.1K |
| 730 | ZHEJIANG SHUANGHUAN DRIVE | 002472.SZ | 0.00% | 1.70K | $9.1K |
| 731 | GUANGDONG AOFEI DATA TECH | 300738.SZ | 0.00% | 2.80K | $8.7K |
| 732 | HYBIO PHARMACEUTICAL CO L | 300199.SZ | 0.00% | 2.40K | $8.6K |
| 733 | XTB SA | XTB.WA | 0.00% | 192 | $8.5K |
| 734 | JIANGSU SHEMAR ELECTRIC C | 603530.SS | 0.00% | 1.10K | $8.0K |
| 735 | SHANDONG WEIFANG RAINBOW | — | 0.00% | 1.00K | $7.8K |
| 736 | AIER EYE HOSPITAL GROUP C | 300015.SZ | 0.00% | 6.00K | $7.7K |
| 737 | BIM BIRLESIK MAGAZALAR AS | BIMAS.IS | 0.00% | 870 | $7.5K |
| 738 | ECOVACS ROBOTICS CO LTD | 603486.SS | 0.00% | 800 | $7.3K |
| 739 | XIAMEN XIANGYU CO LTD | 600057.SS | 0.00% | 7.80K | $7.3K |
| 740 | ERSTE BANK POLSKA SA | EBP.WA | 0.00% | 36 | $7.0K |
| 741 | XIAMEN HONGXIN ELECTRONIC | 300657.SZ | 0.00% | 1.30K | $6.8K |
| 742 | JACK TECHNOLOGY CO LTD | 603337.SS | 0.00% | 1.20K | $6.7K |
| 743 | CHENGDU WINTRUE HOLDING C | 002539.SZ | 0.00% | 3.50K | $6.7K |
| 744 | YIFENG PHARMACY CHAIN CO | 603939.SS | 0.00% | 1.80K | $6.5K |
| 745 | VODAFONE QATAR QSC | VFQS.QA | 0.00% | 9.11K | $6.4K |
| 746 | POCO HOLDING CO LTD | 300811.SZ | 0.00% | 560 | $6.4K |
| 747 | CHINA JUSHI CO LTD | 600176.SS | 0.00% | 1.00K | $6.2K |
| 748 | YIZUMI HOLDINGS CO LTD | 300415.SZ | 0.00% | 2.10K | $6.1K |
| 749 | JIANGSU KING'S LUCK BREWE | 603369.SS | 0.00% | 1.40K | $6.0K |
| 750 | HOME PRODUCT CENTER PCL | HMPRO-R.BK | 0.00% | 29.20K | $5.9K |
| 751 | GUANGZHOU GREAT POWER ENE | 300438.SZ | 0.00% | 600 | $5.3K |
| 752 | DOUBLE MEDICAL TECHNOLOGY | 002901.SZ | 0.00% | 800 | $5.3K |
| 753 | SIEYUAN ELECTRIC CO LTD | 002028.SZ | 0.00% | 200 | $5.2K |
| 754 | ESTITHMAR HOLDING QPSC | IGRD.QA | 0.00% | 4.62K | $5.1K |
| 755 | IMPACK PRATAMA INDUSTRI T | IMPC.JK | 0.00% | 64.00K | $5.1K |
| 756 | LONCIN MOTOR CO LTD | 603766.SS | 0.00% | 2.20K | $4.6K |
| 757 | TAB GIDA SANAYI VE TICARE | — | 0.00% | 850 | $4.5K |
| 758 | LOTUS HOLDINGS CO LTD | 600186.SS | 0.00% | 2.40K | $3.9K |
| 759 | NINGXIA JIAZE NEW ENERGY | 601619.SS | 0.00% | 6.40K | $3.9K |
| 760 | JIAOZUO WANFANG ALUMINUM | 000612.SZ | 0.00% | 2.40K | $3.9K |
| 761 | VITROX CORP BHD | 0097.KL | 0.00% | 1.60K | $3.7K |
| 762 | GUANGDONG HONGDA BLASTING | 002683.SZ | 0.00% | 800 | $3.6K |
| 763 | NINGBO ORIENT WIRES & CAB | 603606.SS | 0.00% | 600 | $3.2K |
| 764 | CHOW TAI SENG JEWELLERY C | 002867.SZ | 0.00% | 1.60K | $2.9K |
| 765 | JIANGSU LOPAL TECH CO LTD | 603906.SS | 0.00% | 800 | $2.2K |
| 766 | CAREGEN CO LTD | 214370.KQ | 0.00% | 52 | $2.0K |
| 767 | CHILEAN PESO | — | 0.00% | 1.85M | $2.0K |
| 768 | SHENGDA RESOURCES CO LTD | 000603.SZ | 0.00% | 400 | $2.0K |
| 769 | THAILAND BAHT | — | 0.00% | 64.38K | $2.0K |
| 770 | BANK OF THE PHILIPPINE IS | BPHLF | 0.00% | 1.07K | $1.9K |
| 771 | COLUMBIAN PESO | — | 0.00% | 5.10M | $1.7K |
| 772 | ANADOLU HAYAT EMEKLILIK A | ANHYT.IS | 0.00% | 740 | $1.6K |
| 773 | LOCALIZA RENT A CAR SA | — | 0.00% | 257 | $1.5K |
| 774 | QATAR RIAL | — | 0.00% | 5.62K | $1.5K |
| 775 | SPIC YUANDA ENVIRONMENTAL | 600292.SS | 0.00% | 800 | $1.5K |
| 776 | JAFRON BIOMEDICAL CO LTD | 300529.SZ | 0.00% | 600 | $1.5K |
| 777 | JIANGSU TOLAND ALLOY CO L | 300855.SZ | 0.00% | 300 | $1.4K |
| 778 | SHANGHAI HANBELL PRECISE | 002158.SZ | 0.00% | 300 | $1.2K |
| 779 | FORD OTOMOTIV SANAYI AS | FROTO.IS | 0.00% | 602 | $999.25 |
| 780 | AVIVASA EMEKLILIK VE HAYA | — | 0.00% | 180 | $886.21 |
| 781 | SICHUAN INJET ELECTRIC CO | 300820.SZ | 0.00% | 100 | $777.28 |
| 782 | CHINA BANKING CORP | — | 0.00% | 870 | $754.83 |
| 783 | GOLD FIELDS LTD | GFI.JO | 0.00% | 16 | $719.66 |
| 784 | YANGLING METRON NEW MATER | 300861.SZ | 0.00% | 280 | $701.72 |
| 785 | HEBEI CHENGDE LOLO CO | 000848.SZ | 0.00% | 500 | $626.91 |
| 786 | TATA STEEL LTD | TTST.IL | 0.00% | 20 | $383.00 |
| 787 | TURK TRAKTOR VE ZIRAAT MA | TTRAK.IS | 0.00% | 0 | $4.61 |
| 788 | PEGASUS HAVA TASIMACILIGI | PGSUS.IS | 0.00% | 1 | $3.04 |
| 789 | SASA POLYESTER SANAYI AS | SASA.IS | 0.00% | 0 | $0.01 |
| 790 | KRW DIVD | — | 0.00% | 1 | $0.00 |
| 791 | INDIA CAP GAIN TAX | — | -0.40% | -172.82M | -$1.8M |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 1.35% | Выплачено (за последние 12 месяцев) | $0.5590 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 23, 2026 | Последняя выплата | $0.1886 (Jun 25, 2026) |
| Рост за 1 год | -5.96% | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1886 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.0483 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.0883 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2337 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.2063 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0281 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.1256 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.2344 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.2095 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0352 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1032 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.3397 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 27.28% / 20.67% | Шарп 1Л / 3Л | 1.64 / 1.12 |
| Макс. просадка 1Г / 3Г | -17.25% / -19.16% | Сортино 1Л | 2.37 |
| Бета к S&P 500 (3 года) | 0.882 | Корреляция с S&P 500 (1 год) | 0.739 |
| Отклонение вниз за 1 год | 18.81% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 16.14K | Средний объём | 37.42K |
| AUM | $452.8M | Премия/дисконт | +0.37% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $6.3M | +1.40% | $446.5M → $452.8M |
| 1 неделя | $7.1M | +1.61% | $440.6M → $452.8M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по DEHP
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
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
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗
On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares…
ETF Trends · Aug 27, 17:52 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
A Simple Nasdaq ETF Swap That Shields Your Income From the IRS ↗
JEPQ's impressive yield comes with a hidden cost that quietly erodes your returns every tax season. A lesser-known Nasdaq income ETF sidesteps that…
24/7 Wall Street · Aug 27, 14:31 UTC
‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗
Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent…
Kitco · Aug 27, 13:22 UTC
Все новости по DEHP →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.