DIEM Franklin Emerging Market Core Dividend Tilt Index ETF
42.93
-0.07 (-0.16%)
Kurs vom Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 43.00 | Tagesspanne | 42.85 – 42.93 |
| 52-Wochen-Spanne | 30.84 – 46.58 | Volumen | 8.46K |
| Durchschn. Volumen | 20.52K | AUM | $93.6M (Aug 27, 2026) |
| Kostenquote | 0.19% | Rendite (TTM) | 2.87% |
| NAV | 42.53 | Aufgeld/Abschlag | +0.94% indikativ |
| Auflegung | Jun 01, 2016 | Positionen | 212 |
| Anbieter | Franklin Templeton | Börse | AMEX |
| Kategorie | Dividend | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 35473P207 | ISIN | US35473P2074 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +5.66% | -1.04% | +10.22% | +27.73% | +37.07% | +21.98% | +6.89% | +4.45% | +4.93% |
| Gesamtrendite | +5.66% | +0.14% | +11.71% | +29.46% | +41.73% | +26.82% | +11.52% | +8.43% | +8.83% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.19% | Jährliche Kosten einer Anlage von 10.000 $ | $19.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 571 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 13.42% | 166.66K | $12.6M |
| 2 | SAMSUNG ELECTRONICS CO LT | 005930.KS | 7.30% | 33.75K | $6.9M |
| 3 | SK HYNIX INC | 000660.KS | 6.46% | 4.86K | $6.1M |
| 4 | MEDIATEK INC | 2454.TW | 1.70% | 13.40K | $1.6M |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 1.21% | 19.53K | $1.1M |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.21% | 72.53K | $1.1M |
| 7 | GOLD FIELDS LTD | GFI.JO | 0.98% | 19.40K | $919.2K |
| 8 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 0.92% | 5.81K | $867.3K |
| 9 | BANK OF CHINA LTD-H | 3988.HK | 0.90% | 1.21M | $849.6K |
| 10 | VALE SA | VALE3.SA | 0.88% | 57.10K | $829.7K |
| 11 | ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 0.81% | 101.20K | $756.5K |
| 12 | INFOSYS LTD | INFY.BO | 0.80% | 64.00K | $749.6K |
| 13 | FIRSTRAND LTD | FSR.JO | 0.79% | 121.18K | $739.8K |
| 14 | SAUDI ARABIAN OIL CO | 2222.SR | 0.78% | 104.24K | $732.9K |
| 15 | PING AN INSURANCE GROUP C | 2318.HK | 0.75% | 98.45K | $705.7K |
| 16 | HON HAI PRECISION INDUSTR | 2317.TW | 0.72% | 88.00K | $678.0K |
| 17 | THE SAUDI NATIONAL BANK | 1180.SR | 0.72% | 61.01K | $676.9K |
| 18 | GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 0.71% | 60.24K | $669.3K |
| 19 | FUBON FINANCIAL HOLDING C | 2881.TW | 0.66% | 147.60K | $620.7K |
| 20 | UNITED MICROELECTRONICS C | 2303.TW | 0.61% | 156.91K | $573.7K |
| 21 | STANDARD BANK GROUP LTD | SBK.JO | 0.59% | 28.14K | $557.3K |
| 22 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.59% | 176.00K | $555.1K |
| 23 | SK SQUARE CO LTD | 402340.KS | 0.59% | 682 | $552.5K |
| 24 | KIA CORP | 000270.KS | 0.59% | 5.83K | $550.5K |
| 25 | QUANTA COMPUTER INC | 2382.TW | 0.58% | 54.45K | $549.4K |
| 26 | TATA CONSULTANCY SVCS LTD | TCS.BO | 0.57% | 22.15K | $532.8K |
| 27 | PETROBRAS - PETROLEO BRAS | PETR4.SA | 0.57% | 63.80K | $532.6K |
| 28 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.54% | 1.39M | $506.2K |
| 29 | BOC HONG KONG HOLDINGS LT | 2388.HK | 0.53% | 77.00K | $500.9K |
| 30 | FIRST ABU DHABI BANK PJSC | FAB.AE | 0.53% | 94.95K | $499.5K |
| 31 | DELTA ELECTRONICS INC | 2308.TW | 0.53% | 9.02K | $495.4K |
| 32 | JD.COM INC-CLASS A | 9618.HK | 0.52% | 33.00K | $484.9K |
| 33 | NETEASE INC | 9999.HK | 0.51% | 18.54K | $477.6K |
| 34 | SAUDI TELECOM CO | 7010.SR | 0.49% | 39.53K | $464.8K |
| 35 | PETROBRAS - PETROLEO BRAS | PETR3.SA | 0.48% | 48.40K | $451.3K |
| 36 | CHINA CONSTRUCTION BANK-H | 0939.HK | 0.48% | 380.00K | $448.1K |
| 37 | EMIRATES NBD PJSC | — | 0.46% | 51.66K | $434.0K |
| 38 | EMIRATES TELECOM GROUP CO | EAND.AE | 0.45% | 72.56K | $425.9K |
| 39 | TS FINANCIAL HOLDING CO L | 2887.TW | 0.44% | 354.72K | $414.7K |
| 40 | PETROCHINA CO LTD-H | 0857.HK | 0.44% | 318.00K | $410.9K |
| 41 | KWEICHOW MOUTAI CO LTD-A | 600519.SS | 0.43% | 2.15K | $407.1K |
| 42 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.43% | 135.94K | $405.6K |
| 43 | PUBLIC BANK BERHAD | 1295.KL | 0.43% | 321.20K | $404.8K |
| 44 | MALAYAN BANKING BHD | 1155.KL | 0.43% | 154.00K | $404.2K |
| 45 | ASUSTEK COMPUTER INC | 2357.TW | 0.43% | 13.93K | $402.6K |
| 46 | CREDICORP LTD | 0U8N.L | 0.43% | 1.06K | $400.2K |
| 47 | CHINA SHENHUA ENERGY CO-H | 1088.HK | 0.42% | 68.20K | $391.6K |
| 48 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.41% | 47.10K | $385.8K |
| 49 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.40% | 396 | $375.9K |
| 50 | BANCO BRADESCO SA-PREF | BBDC4.SA | 0.39% | 116.60K | $366.7K |
| 51 | WISTRON CORP | 3231.TW | 0.39% | 66.00K | $363.5K |
| 52 | NTPC LTD | NTPC.BO | 0.39% | 102.28K | $363.3K |
| 53 | CIMB GROUP HOLDINGS BHD | 1023.KL | 0.38% | 182.60K | $359.5K |
| 54 | LARGAN PRECISION CO LTD | 3008.TW | 0.38% | 2.03K | $356.9K |
| 55 | WIWYNN CORP | 6669.TW | 0.37% | 1.77K | $347.4K |
| 56 | CHINA MERCHANTS BANK-H | 3968.HK | 0.37% | 55.00K | $346.8K |
| 57 | TATA STEEL LTD | TATASTEEL.BO | 0.37% | 180.55K | $345.2K |
| 58 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 0.36% | 18.40K | $338.9K |
| 59 | NATIONAL BANK OF GREECE | ETE.AT | 0.36% | 17.49K | $338.9K |
| 60 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.34% | 9.36K | $318.7K |
| 61 | ELITE MATERIAL CO LTD | 2383.TW | 0.34% | 1.78K | $317.6K |
| 62 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.34% | 23.21K | $315.9K |
| 63 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.34% | 13.77K | $315.4K |
| 64 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.33% | 113.50K | $313.8K |
| 65 | HD KOREA SHIPBUILDING & O | 009540.KS | 0.31% | 1.17K | $293.1K |
| 66 | TENAGA NASIONAL BHD | 5347.KL | 0.31% | 81.40K | $290.2K |
| 67 | BANK RAKYAT INDONESIA PER | BBRI.JK | 0.30% | 1.57M | $286.4K |
| 68 | ABU DHABI COMMERCIAL BANK | ADCB.AE | 0.30% | 68.27K | $284.7K |
| 69 | KGI FINANCIAL HOLDING CO | 2883.TW | 0.30% | 286.00K | $283.2K |
| 70 | HYUNDAI MOTOR CO | 005380.KS | 0.29% | 924 | $276.6K |
| 71 | AMBEV SA | ABEV3.SA | 0.29% | 94.60K | $274.8K |
| 72 | CHINA PETROLEUM & CHEMICA | 0386.HK | 0.29% | 484.00K | $271.9K |
| 73 | PICC PROPERTY & CASUALTY- | 2328.HK | 0.29% | 132.00K | $270.9K |
| 74 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.29% | 28.60K | $270.3K |
| 75 | POWER GRID CORP OF INDIA | POWERGRID.BO | 0.29% | 94.95K | $270.2K |
| 76 | CHINA RESOURCES LAND LTD | 1109.HK | 0.29% | 59.60K | $268.9K |
| 77 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.28% | 88.10K | $260.5K |
| 78 | SAUDI BASIC INDUSTRIES CO | 2010.SR | 0.27% | 19.23K | $253.5K |
| 79 | WEG SA | WEGE3.SA | 0.27% | 26.40K | $251.9K |
| 80 | ABSA GROUP LTD | ABG.JO | 0.27% | 17.67K | $250.2K |
| 81 | HUA NAN FINANCIAL HOLDING | 2880.TW | 0.26% | 199.98K | $248.5K |
| 82 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.26% | 101.80K | $247.6K |
| 83 | AXIA ENERGIA SA | AXIA3.SA | 0.26% | 24.20K | $243.0K |
| 84 | ADVANCED INFO SERVICE-NVD | ADVANC-R.BK | 0.26% | 22.00K | $242.4K |
| 85 | CTBC FINANCIAL HOLDING CO | 2891.TW | 0.26% | 118.00K | $240.7K |
| 86 | ARCA CONTINENTAL SAB DE C | AC.MX | 0.24% | 19.98K | $227.0K |
| 87 | PTT PCL-NVDR | PTT-R.BK | 0.24% | 180.40K | $224.9K |
| 88 | YANGZIJIANG SHIPBUILDING | BS6.SI | 0.24% | 59.40K | $222.6K |
| 89 | RIYAD BANK | 1010.SR | 0.24% | 40.74K | $222.4K |
| 90 | HON PRECISION INC | 7769.TW | 0.24% | 1.10K | $221.1K |
| 91 | TECH MAHINDRA LTD | TECHM.BO | 0.23% | 13.27K | $219.5K |
| 92 | REALTEK SEMICONDUCTOR COR | 2379.TW | 0.23% | 9.77K | $219.0K |
| 93 | REDE D'OR SAO LUIZ SA | RDOR3.SA | 0.23% | 33.00K | $218.9K |
| 94 | OIL & NATURAL GAS CORP LT | ONGC.BO | 0.23% | 88.48K | $218.5K |
| 95 | NOVATEK MICROELECTRONICS | 3034.TW | 0.23% | 12.77K | $212.4K |
| 96 | ABU DHABI ISLAMIC BANK | ADIB.AE | 0.22% | 33.11K | $210.4K |
| 97 | BANCO DE CHILE | CHILE.SN | 0.22% | 1.00M | $209.5K |
| 98 | SANLAM LTD | SLM.JO | 0.22% | 39.20K | $207.0K |
| 99 | BANK MANDIRI PERSERO TBK | BMRI.JK | 0.22% | 860.20K | $205.2K |
| 100 | GLOBALWAFERS CO LTD | 6488.TWO | 0.22% | 6.94K | $204.9K |
| 101 | COAL INDIA LTD | COALINDIA.BO | 0.21% | 47.39K | $200.6K |
| 102 | ALINMA BANK | 1150.SR | 0.21% | 30.23K | $200.1K |
| 103 | Net Current Assets | — | 0.21% | 0 | $197.9K |
| 104 | PHISON ELECTRONICS CORP | 8299.TWO | 0.21% | 3.00K | $195.3K |
| 105 | H WORLD GROUP LTD | 1179.HK | 0.21% | 39.60K | $194.9K |
| 106 | GLOBAL UNICHIP CORP | 3443.TW | 0.21% | 1.10K | $193.3K |
| 107 | TELKOM INDONESIA PERSERO | TLKM.JK | 0.20% | 1.30M | $191.5K |
| 108 | KASIKORNBANK PCL-NVDR | KBANK-R.BK | 0.20% | 24.20K | $190.3K |
| 109 | NEDBANK GROUP LTD | NED.JO | 0.20% | 9.92K | $187.7K |
| 110 | ITC LTD | ITC.BO | 0.20% | 65.19K | $183.5K |
| 111 | EQUATORIAL SA - ORD | EQTL3.SA | 0.19% | 26.40K | $182.9K |
| 112 | CHINA MERCHANTS BANK-A | 600036.SS | 0.19% | 31.50K | $182.3K |
| 113 | ALCHIP TECHNOLOGIES LTD | 3661.TW | 0.19% | 1.57K | $182.1K |
| 114 | INDUSTRIES QATAR | IQCD.QA | 0.19% | 67.30K | $181.5K |
| 115 | SAUDI AWWAL BANK | 1060.SR | 0.19% | 20.04K | $180.9K |
| 116 | IMPALA PLATINUM HOLDINGS | IMP.JO | 0.19% | 12.14K | $179.5K |
| 117 | ALDAR PROPERTIES PJSC | ALDAR.AE | 0.19% | 85.18K | $178.6K |
| 118 | RHB BANK BHD | 1066.KL | 0.19% | 83.60K | $178.0K |
| 119 | EVERGREEN MARINE CORP LTD | 2603.TW | 0.18% | 22.00K | $173.6K |
| 120 | SABIC AGRI-NUTRIENTS CO | 2020.SR | 0.18% | 5.19K | $172.2K |
| 121 | GRUPO AEROPORT DEL PACIFI | GAPB.MX | 0.18% | 8.03K | $170.4K |
| 122 | HERO MOTOCORP LTD | — | 0.18% | 2.84K | $170.1K |
| 123 | ZTO EXPRESS CAYMAN INC | 2057.HK | 0.18% | 7.70K | $166.5K |
| 124 | HOTAI MOTOR COMPANY LTD | 2207.TW | 0.18% | 10.22K | $166.1K |
| 125 | MTN GROUP LTD | MTN.JO | 0.18% | 13.77K | $165.8K |
| 126 | NORTHAM PLATINUM HOLDINGS | NPH.JO | 0.18% | 9.15K | $165.4K |
| 127 | FOXCONN INDUSTRIAL INTERN | 601138.SS | 0.18% | 17.60K | $164.5K |
| 128 | YAGEO CORPORATION | 2327.TW | 0.17% | 9.36K | $162.7K |
| 129 | VIBRA ENERGIA SA | VBBR3.SA | 0.17% | 24.20K | $162.2K |
| 130 | TUPRAS-TURKIYE PETROL RAF | TUPRS.IS | 0.17% | 19.14K | $162.0K |
| 131 | CITIC LTD | 0267.HK | 0.17% | 95.00K | $159.8K |
| 132 | CHINA MENGNIU DAIRY CO | 2319.HK | 0.17% | 66.00K | $158.4K |
| 133 | CHINA CITIC BANK CORP LTD | 0998.HK | 0.17% | 154.00K | $157.2K |
| 134 | HINDUSTAN AERONAUTICS LTD | HAL.BO | 0.16% | 2.93K | $152.9K |
| 135 | POSTAL SAVINGS BANK OF CH | 1658.HK | 0.16% | 242.00K | $152.3K |
| 136 | QATAR NATIONAL BANK | QNBK.QA | 0.15% | 31.86K | $143.5K |
| 137 | BHARAT PETROLEUM CORP LTD | BPCL.BO | 0.15% | 43.80K | $142.3K |
| 138 | BANQUE SAUDI FRANSI | 1050.SR | 0.15% | 25.59K | $141.7K |
| 139 | DUBAI ELECTRICITY & WATER | DEWA.AE | 0.15% | 191.38K | $140.7K |
| 140 | NANYA TECHNOLOGY CORP | 2408.TW | 0.15% | 8.42K | $139.5K |
| 141 | CHINA OVERSEAS LAND & INV | 0688.HK | 0.15% | 77.00K | $138.5K |
| 142 | MIDEA GROUP CO LTD-A | 000333.SZ | 0.15% | 11.00K | $137.9K |
| 143 | ETIHAD ETISALAT CO | 7020.SR | 0.15% | 8.01K | $136.5K |
| 144 | MIDEA GROUP CO LTD-H | 0300.HK | 0.14% | 11.00K | $136.0K |
| 145 | HINDUSTAN UNILEVER LTD | — | 0.14% | 6.45K | $135.7K |
| 146 | HANMI SEMICONDUCTOR CO LT | 042700.KS | 0.14% | 880 | $135.5K |
| 147 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.14% | 5.90K | $135.0K |
| 148 | NEW CHINA LIFE INSURANCE | 1336.HK | 0.14% | 22.00K | $134.2K |
| 149 | DB INSURANCE CO LTD | 005830.KS | 0.14% | 1.03K | $132.6K |
| 150 | HAIER SMART HOME CO LTD-H | 6690.HK | 0.14% | 48.40K | $131.7K |
| 151 | DLF LTD | DLF.BO | 0.14% | 18.55K | $131.4K |
| 152 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.14% | 2.05K | $130.9K |
| 153 | PTT EXPLOR & PROD PCL-NVD | PTTEP-R.BK | 0.14% | 28.60K | $130.8K |
| 154 | LOCALIZA RENT A CAR | RENT3.SA | 0.14% | 19.90K | $130.7K |
| 155 | RICHTER GEDEON NYRT | RICHT.BD | 0.14% | 3.15K | $130.5K |
| 156 | KOREA INVESTMENT HOLDINGS | 071050.KS | 0.14% | 968 | $128.8K |
| 157 | WIPRO LTD | WIPRO.BO | 0.14% | 67.47K | $127.5K |
| 158 | INTERNATIONAL GAMES SYSTE | 3293.TWO | 0.14% | 5.55K | $127.4K |
| 159 | COMMERCIAL INTERNATIONAL | COMI.CA | 0.14% | 47.08K | $126.8K |
| 160 | MOL HUNGARIAN OIL AND GAS | MOL.BD | 0.13% | 7.83K | $126.5K |
| 161 | COCA-COLA FEMSA SAB DE CV | KOFUBL.MX | 0.13% | 11.29K | $126.1K |
| 162 | IND & COMM BK OF CHINA-H | 1398.HK | 0.13% | 132.00K | $125.8K |
| 163 | TRUE CORP PCL/NEW-NVDR | TRUE-R.BK | 0.13% | 308.00K | $125.3K |
| 164 | THE SHANGHAI COMMERCIAL & | 5876.TW | 0.13% | 88.72K | $122.9K |
| 165 | CHAILEASE HOLDING CO LTD | 5871.TW | 0.13% | 33.79K | $122.5K |
| 166 | PEGATRON CORP | 4938.TW | 0.13% | 44.00K | $122.3K |
| 167 | DUBAI ISLAMIC BANK | DIB.AE | 0.13% | 60.46K | $121.8K |
| 168 | ASHOK LEYLAND LTD | ASHOKLEY.BO | 0.13% | 66.79K | $120.7K |
| 169 | VEDANTA LTD | VEDL.BO | 0.13% | 41.40K | $120.7K |
| 170 | INDIAN OIL CORP LTD | IOC.BO | 0.13% | 84.83K | $120.5K |
| 171 | CEZ AS | CEZ.PR | 0.13% | 1.80K | $120.1K |
| 172 | ASTRA INTERNATIONAL TBK P | ASII.JK | 0.13% | 440.00K | $118.9K |
| 173 | PEOPLE'S INSURANCE CO GRO | 1339.HK | 0.13% | 176.00K | $118.4K |
| 174 | BANCO SANTANDER CHILE | — | 0.13% | 1.36M | $118.0K |
| 175 | VANGUARD INTERNATIONAL SE | 5347.TWO | 0.12% | 24.44K | $116.2K |
| 176 | COMPANHIA PARANAENSE DE E | CPLE3.SA | 0.12% | 41.80K | $114.5K |
| 177 | AMMB HOLDINGS BHD | 1015.KL | 0.12% | 63.80K | $112.2K |
| 178 | VODACOM GROUP LTD | VOD.JO | 0.12% | 12.25K | $111.9K |
| 179 | ARAB NATIONAL BANK | 1080.SR | 0.12% | 18.68K | $110.4K |
| 180 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.11% | 17.60K | $107.8K |
| 181 | GAIL INDIA LTD | GAIL.BO | 0.11% | 59.44K | $106.8K |
| 182 | TRUST FIBRA UNO | FUNO11.MX | 0.11% | 60.79K | $106.8K |
| 183 | LOTES CO LTD | 3533.TW | 0.11% | 2.13K | $106.8K |
| 184 | TENCENT MUSIC ENT - CLASS | 1698.HK | 0.11% | 24.20K | $106.5K |
| 185 | POWER FINANCE CORPORATION | PFC.BO | 0.11% | 27.72K | $105.1K |
| 186 | CHINA TOWER CORP LTD-H | 0788.HK | 0.11% | 88.00K | $104.9K |
| 187 | PING AN INSURANCE GROUP C | 601318.SS | 0.11% | 13.20K | $104.8K |
| 188 | BIDVEST GROUP LTD | BVT.JO | 0.11% | 6.91K | $104.3K |
| 189 | MOBILE TELECOMMUNICATIONS | ZAIN.KW | 0.11% | 52.05K | $104.3K |
| 190 | WAN HAI LINES LTD | 2615.TW | 0.11% | 26.60K | $103.9K |
| 191 | CHINA RESOURCES POWER HOL | 0836.HK | 0.11% | 44.00K | $102.4K |
| 192 | KRUNG THAI BANK - NVDR | KTB-R.BK | 0.11% | 74.80K | $101.3K |
| 193 | COSCO SHIPPING HOLDINGS C | 1919.HK | 0.11% | 44.00K | $100.7K |
| 194 | STATE BANK OF INDIA | SBIN.BO | 0.11% | 9.15K | $100.3K |
| 195 | TAIWAN MOBILE CO LTD | 3045.TW | 0.11% | 27.36K | $98.7K |
| 196 | ADNOC DRILLING CO PJSC | ADNOCDR.AE | 0.10% | 58.61K | $98.3K |
| 197 | LTM LTD | LTIM.BO | 0.10% | 2.07K | $97.0K |
| 198 | Samsung Securities Co Ltd | 016360.KS | 0.10% | 1.45K | $96.4K |
| 199 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.10% | 1.42K | $96.0K |
| 200 | ADVANTECH CO LTD | 2395.TW | 0.10% | 4.68K | $95.3K |
| 201 | BB SEGURIDADE PARTICIPACO | BBSE3.SA | 0.10% | 13.20K | $95.1K |
| 202 | SAMSUNG FIRE & MARINE INS | 000810.KS | 0.10% | 198 | $94.4K |
| 203 | TELEFONICA BRASIL S.A. | VIVT3.SA | 0.10% | 16.60K | $94.3K |
| 204 | MISC BHD | 3816.KL | 0.10% | 46.20K | $94.2K |
| 205 | SHENZHOU INTERNATIONAL GR | 2313.HK | 0.10% | 17.60K | $94.0K |
| 206 | OUTSURANCE GROUP LTD | OUT.JO | 0.10% | 18.66K | $92.8K |
| 207 | BANCO BRADESCO S.A. | BBDC3.SA | 0.10% | 33.00K | $91.6K |
| 208 | AKBANK T.A.S. | AKBNK.IS | 0.10% | 61.71K | $89.5K |
| 209 | CHINA RESOURCES BEER HOLD | 0291.HK | 0.09% | 33.00K | $88.9K |
| 210 | TELEKOM MALAYSIA BHD | 4863.KL | 0.09% | 46.20K | $88.9K |
| 211 | INDUSTRIAL BANK CO LTD -A | 601166.SS | 0.09% | 33.00K | $88.9K |
| 212 | BOSCH LTD | BOSCHLTD.BO | 0.09% | 176 | $88.6K |
| 213 | HELLENIC TELECOMMUN ORGAN | HTO.AT | 0.09% | 3.81K | $88.4K |
| 214 | QATAR GAS TRANSPORT(NAKIL | QGTS.QA | 0.09% | 78.03K | $88.1K |
| 215 | KOREA ZINC CO LTD | 010130.KS | 0.09% | 98 | $87.4K |
| 216 | HONG LEONG BANK BERHAD | 5819.KL | 0.09% | 15.40K | $87.3K |
| 217 | INTERCONEXION ELECTRICA S | ISA.CL | 0.09% | 9.24K | $87.1K |
| 218 | INFO EDGE INDIA LTD | NAUKRI.BO | 0.09% | 6.16K | $86.9K |
| 219 | NATIONAL ALUMINIUM CO LTD | — | 0.09% | 21.08K | $86.6K |
| 220 | PETRONAS GAS BHD | 6033.KL | 0.09% | 19.80K | $86.3K |
| 221 | KOREAN AIR LINES CO LTD | 003490.KS | 0.09% | 4.60K | $85.6K |
| 222 | EMIRATES INTEGRATED TELEC | DU.AE | 0.09% | 27.10K | $84.9K |
| 223 | COMMERCIAL BANK PSQC | CBQK.QA | 0.09% | 71.92K | $83.9K |
| 224 | OOREDOO QPSC | ORDS.QA | 0.09% | 24.51K | $83.8K |
| 225 | POP MART INTERNATIONAL GR | 9992.HK | 0.09% | 4.40K | $83.6K |
| 226 | PRESIDENT CHAIN STORE COR | 2912.TW | 0.09% | 11.77K | $82.6K |
| 227 | FUYAO GLASS INDUSTRY GROU | 3606.HK | 0.09% | 11.20K | $82.0K |
| 228 | REC LTD | RECLTD.BO | 0.09% | 23.98K | $81.8K |
| 229 | HINDUSTAN PETROLEUM CORP | HINDPETRO.BO | 0.09% | 21.45K | $81.4K |
| 230 | KOC HOLDING AS | KCHOL.IS | 0.09% | 17.58K | $81.3K |
| 231 | BANK NEGARA INDONESIA PER | BBNI.JK | 0.09% | 382.80K | $80.7K |
| 232 | LI NING CO LTD | 2331.HK | 0.09% | 44.00K | $80.0K |
| 233 | KOMERCNI BANKA AS | KOMB.PR | 0.08% | 1.56K | $79.8K |
| 234 | BANK OF THE PHILIPPINE IS | BPHLF | 0.08% | 44.88K | $78.1K |
| 235 | CIA ENERGETICA MINAS GER- | CMIG4.SA | 0.08% | 39.60K | $77.0K |
| 236 | INDUSTRIAL BANK OF KOREA | 024110.KS | 0.08% | 5.32K | $76.8K |
| 237 | CHINA SHENHUA ENERGY CO-A | 601088.SS | 0.08% | 11.00K | $75.9K |
| 238 | HDFC ASSET MANAGEMENT CO | HDFCAMC.BO | 0.08% | 2.75K | $75.0K |
| 239 | ORIENT OVERSEAS INTL LTD | 0316.HK | 0.08% | 3.30K | $74.4K |
| 240 | HYUNDAI MOTOR INDIA LTD | HYUNDAI.BO | 0.08% | 3.19K | $74.0K |
| 241 | KIMBERLY-CLARK DE MEXICO- | KIMBERA.MX | 0.08% | 31.94K | $73.8K |
| 242 | ABU DHABI NATIONAL OIL CO | ADNOCDI.AE | 0.08% | 65.80K | $73.6K |
| 243 | CHROMA ATE INC | 2360.TW | 0.08% | 1.10K | $72.5K |
| 244 | IFT - MONEY MARKET PORT | — | 0.08% | 72.29K | $72.3K |
| 245 | KUNLUN ENERGY CO LTD | 0135.HK | 0.08% | 79.80K | $72.3K |
| 246 | TMBTHANACHART BANK PCL-NV | TTB-R.BK | 0.08% | 807.40K | $72.1K |
| 247 | AL RAYAN BANK | MARK.QA | 0.08% | 137.21K | $71.9K |
| 248 | HINDUSTAN ZINC LTD | HINDZINC.BO | 0.08% | 11.53K | $71.7K |
| 249 | QATAR INTERNATIONAL ISLAM | QIIK.QA | 0.08% | 24.40K | $71.4K |
| 250 | WULIANGYE YIBIN CO LTD-A | 000858.SZ | 0.07% | 6.60K | $69.9K |
| 251 | SINOTRUK HONG KONG LTD | 3808.HK | 0.07% | 14.00K | $69.8K |
| 252 | MPHASIS LTD | MPHASIS.BO | 0.07% | 2.75K | $69.8K |
| 253 | CELCOMDIGI BHD | 6947.KL | 0.07% | 96.80K | $69.5K |
| 254 | CHINA RESOURCES MIXC LIFE | 1209.HK | 0.07% | 13.20K | $69.4K |
| 255 | HYUNDAI GLOVIS CO LTD | 086280.KS | 0.07% | 484 | $68.7K |
| 256 | ALPHA DHABI HOLDING PJSC | ALPHADH.AE | 0.07% | 33.62K | $68.4K |
| 257 | MAXIS BHD | 6012.KL | 0.07% | 72.60K | $68.0K |
| 258 | LATAM AIRLINES GROUP SA | LTM.SN | 0.07% | 2.61M | $67.4K |
| 259 | SIBANYE STILLWATER LTD | SSW.JO | 0.07% | 21.32K | $66.7K |
| 260 | ADNOC LOGISTICS & SERVICE | ADNOCLS.AE | 0.07% | 35.49K | $66.7K |
| 261 | ALLWYN AG | ALWN.AT | 0.07% | 4.05K | $66.6K |
| 262 | EMAAR DEVELOPMENT PJSC | EMAARDEV.AE | 0.07% | 18.57K | $65.3K |
| 263 | OLD MUTUAL LTD | OMU.JO | 0.07% | 82.50K | $65.1K |
| 264 | DABUR INDIA LTD | DABUR.BO | 0.07% | 15.49K | $64.8K |
| 265 | ORACLE FINANCIAL SERVICES | OFSS.BO | 0.07% | 528 | $64.7K |
| 266 | BANGKOK BANK PUBLIC CO-NV | BBL-R.BK | 0.07% | 11.00K | $64.0K |
| 267 | CHINA MINSHENG BANKING CO | 1988.HK | 0.07% | 143.00K | $63.8K |
| 268 | CLICKS GROUP LTD | CLS.JO | 0.07% | 4.86K | $63.4K |
| 269 | CSPC PHARMACEUTICAL GROUP | 1093.HK | 0.07% | 54.00K | $63.3K |
| 270 | NMDC LTD | NMDC.BO | 0.07% | 71.02K | $62.8K |
| 271 | HD HYUNDAI MARINE SOLUTIO | 443060.KS | 0.07% | 440 | $62.8K |
| 272 | UNION BANK OF INDIA | UNIONBANK.BO | 0.07% | 32.56K | $62.4K |
| 273 | CHOW TAI FOOK JEWELLERY G | 1929.HK | 0.06% | 35.20K | $60.8K |
| 274 | QATAR FUEL QSC | QFLS.QA | 0.06% | 17.07K | $60.2K |
| 275 | PUNJAB NATIONAL BANK | PNB.BO | 0.06% | 48.42K | $59.0K |
| 276 | SHAANXI COAL INDUSTRY CO | 601225.SS | 0.06% | 15.40K | $58.9K |
| 277 | ANHUI CONCH CEMENT CO LTD | 0914.HK | 0.06% | 26.42K | $58.9K |
| 278 | NHPC LTD | NHPC.BO | 0.06% | 73.57K | $58.5K |
| 279 | BANK OF BARODA | — | 0.06% | 22.53K | $58.1K |
| 280 | CENTRAL PATTANA PCL-NVDR | CPN-R.BK | 0.06% | 28.60K | $57.5K |
| 281 | JARIR MARKETING CO | 4190.SR | 0.06% | 12.78K | $57.0K |
| 282 | INNER MONGOLIA YITAI COAL | 900948.SS | 0.06% | 19.80K | $56.8K |
| 283 | CHINA EVERBRIGHT ENVIRONM | 0257.HK | 0.06% | 88.00K | $56.7K |
| 284 | GUANGDONG INVESTMENT LTD | 0270.HK | 0.06% | 53.20K | $56.7K |
| 285 | HAITIAN INTERNATIONAL HLD | 1882.HK | 0.06% | 22.00K | $56.2K |
| 286 | SINOPHARM GROUP CO-H | 1099.HK | 0.06% | 26.40K | $56.1K |
| 287 | NH INVESTMENT & SECURITIE | 005940.KS | 0.06% | 2.97K | $55.9K |
| 288 | SMOORE INTERNATIONAL HOLD | 6969.HK | 0.06% | 44.00K | $55.8K |
| 289 | CUMMINS INDIA LTD | — | 0.06% | 1.03K | $55.2K |
| 290 | WANHUA CHEMICAL GROUP CO | 600309.SS | 0.06% | 5.00K | $55.0K |
| 291 | TIM SA | TIMS3.SA | 0.06% | 15.40K | $54.9K |
| 292 | COLGATE PALMOLIVE (INDIA) | COLPAL.BO | 0.06% | 2.75K | $54.3K |
| 293 | GREE ELECTRIC APPLIANCES | 000651.SZ | 0.06% | 8.80K | $54.0K |
| 294 | BOSIDENG INTL HLDGS LTD | 3998.HK | 0.06% | 96.00K | $53.9K |
| 295 | HARMONY GOLD MINING CO LT | HAR.JO | 0.06% | 2.29K | $53.7K |
| 296 | BANGKOK DUSIT MED SERVI-N | BDMS-R.BK | 0.06% | 88.00K | $53.6K |
| 297 | GRUPO DE INV SURAMERICANA | PFGRUPS | 0.06% | 3.37K | $53.2K |
| 298 | PING AN BANK CO LTD-A | 000001.SZ | 0.06% | 30.80K | $52.3K |
| 299 | SALIK CO PJSC | SALIK.AE | 0.06% | 36.87K | $52.1K |
| 300 | CANARA BANK | CANBK.BO | 0.05% | 37.84K | $51.4K |
| 301 | GRUPO DE INV SURAMERICANA | GRUPOSU | 0.05% | 2.60K | $51.2K |
| 302 | MUYUAN FOODS GROUP CO LTD | 002714.SZ | 0.05% | 8.80K | $51.1K |
| 303 | TORRENT POWER LTD | — | 0.05% | 3.92K | $51.0K |
| 304 | BANK OF JIANGSU CO LTD-A | 600919.SS | 0.05% | 28.60K | $50.8K |
| 305 | WUS PRINTED CIRCUIT KUNSH | 002463.SZ | 0.05% | 2.80K | $50.5K |
| 306 | MASHREQBANK | MASQ.AE | 0.05% | 594 | $50.3K |
| 307 | COSCO SHIPPING HOLDINGS C | 601919.SS | 0.05% | 19.80K | $50.1K |
| 308 | CHINA PETROLEUM & CHEMICA | 600028.SS | 0.05% | 66.00K | $50.1K |
| 309 | HAIDILAO INTERNATIONAL HO | 6862.HK | 0.05% | 33.50K | $49.1K |
| 310 | TURKCELL ILETISIM HIZMET | TCELL.IS | 0.05% | 22.53K | $48.9K |
| 311 | CHAROEN POKPHAND FOODS-NV | CPF-R.BK | 0.05% | 68.20K | $48.8K |
| 312 | PETRONET LNG LTD | PETRONET.BO | 0.05% | 15.95K | $48.8K |
| 313 | GRUPO ENERGIA BOGOTA SA E | GEB | 0.05% | 52.40K | $48.8K |
| 314 | DUKHAN BANK | DUBK.QA | 0.05% | 54.54K | $48.3K |
| 315 | MANILA ELECTRIC COMPANY | MERVF | 0.05% | 6.16K | $48.2K |
| 316 | ENEL CHILE SA | ENELCHILE.SN | 0.05% | 545.84K | $47.8K |
| 317 | NEBRAS ENERGY | QEWS.QA | 0.05% | 12.74K | $47.8K |
| 318 | INDOFOOD SUKSES MAKMUR TB | INDF.JK | 0.05% | 114.40K | $47.7K |
| 319 | YANBU NATIONAL PETROCHEMI | 2290.SR | 0.05% | 5.50K | $47.6K |
| 320 | CASH | — | 0.05% | 47.06K | $47.1K |
| 321 | SIME DARBY BERHAD | 5285.KL | 0.05% | 81.40K | $46.6K |
| 322 | CHINA MERCHANTS PORT HOLD | 0144.HK | 0.05% | 22.93K | $46.5K |
| 323 | CHINA LONGYUAN POWER GROU | 0916.HK | 0.05% | 66.00K | $46.4K |
| 324 | COMMERCIAL BANK OF KUWAIT | CBK | 0.05% | 28.78K | $45.9K |
| 325 | C&D INTERNATIONAL INVESTM | 1908.HK | 0.05% | 22.00K | $45.5K |
| 326 | UNITED TRACTORS TBK PT | UNTR.JK | 0.05% | 33.00K | $44.6K |
| 327 | BEIJING ENTERPRISES HLDGS | 0392.HK | 0.05% | 11.00K | $43.6K |
| 328 | CHINA GAS HOLDINGS LTD | 0384.HK | 0.05% | 57.20K | $43.3K |
| 329 | CHINA NONFERROUS MINING C | 1258.HK | 0.05% | 22.00K | $43.0K |
| 330 | TATA COMMUNICATIONS LTD | TATACOMM.BO | 0.05% | 2.49K | $43.0K |
| 331 | TURKIYE IS BANKASI-C | ISCTR.IS | 0.05% | 165.22K | $42.6K |
| 332 | WESTPORTS HOLDINGS BHD | 5246.KL | 0.04% | 24.20K | $42.1K |
| 333 | INNER MONGOLIA YILI INDUS | 600887.SS | 0.04% | 11.00K | $41.6K |
| 334 | BOC AVIATION LTD | 2588.HK | 0.04% | 4.40K | $41.0K |
| 335 | BANK AL-JAZIRA | 1020.SR | 0.04% | 12.67K | $40.9K |
| 336 | CHINA RESOURCES GAS GROUP | 1193.HK | 0.04% | 19.80K | $40.9K |
| 337 | FAR EAST HORIZON LTD | 3360.HK | 0.04% | 44.00K | $40.7K |
| 338 | CONTAINER CORP OF INDIA L | CONCOR.BO | 0.04% | 7.55K | $40.6K |
| 339 | LAOPU GOLD CO L-H | 6181.HK | 0.04% | 800 | $40.6K |
| 340 | METROPOLITAN BANK & TRUST | MTPOF | 0.04% | 36.74K | $40.3K |
| 341 | HENGAN INTL GROUP CO LTD | 1044.HK | 0.04% | 13.70K | $40.2K |
| 342 | AVARY HOLDING SHENZHEN CO | 002938.SZ | 0.04% | 3.00K | $39.8K |
| 343 | PORTO SEGURO SA | PSSA3.SA | 0.04% | 4.40K | $39.7K |
| 344 | NINGXIA BAOFENG ENERGY GR | 600989.SS | 0.04% | 11.00K | $39.4K |
| 345 | INDIAN RAILWAY FINANCE CO | IRFC.BO | 0.04% | 43.56K | $39.3K |
| 346 | CAMBRICON TECHNOLOGIES-A | 688256.SS | 0.04% | 255 | $39.3K |
| 347 | PPB GROUP BERHAD | 4065.KL | 0.04% | 15.40K | $39.2K |
| 348 | CAIXA SEGURIDADE PARTICIP | CXSE3.SA | 0.04% | 11.00K | $38.9K |
| 349 | SAUDI ARAMCO BASE OIL CO | 2223.SR | 0.04% | 1.06K | $38.5K |
| 350 | GIANT BIOGENE HOLDING CO | 2367.HK | 0.04% | 10.80K | $38.0K |
| 351 | CHINA RAILWAY GROUP LTD-H | 0390.HK | 0.04% | 88.00K | $37.9K |
| 352 | SHENNAN CIRCUITS CO LTD-A | 002916.SZ | 0.04% | 700 | $37.3K |
| 353 | ALAMTRI RESOURCES INDONES | ADRO.JK | 0.04% | 257.40K | $37.1K |
| 354 | CHONGQING RURAL COMMERCIA | 3618.HK | 0.04% | 44.00K | $37.0K |
| 355 | SANY HEAVY INDUSTRY CO LT | 600031.SS | 0.04% | 13.20K | $36.9K |
| 356 | ANTAM PERSERO TBK PT | ANTM.JK | 0.04% | 204.60K | $36.7K |
| 357 | PLDT INC | PHTCF | 0.04% | 1.87K | $36.3K |
| 358 | CPFL ENERGIA SA | CPFE3.SA | 0.04% | 4.40K | $36.1K |
| 359 | ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.04% | 6.60K | $35.3K |
| 360 | HAIER SMART HOME CO LTD-A | 600690.SS | 0.04% | 11.00K | $34.1K |
| 361 | ENKA INSAAT VE SANAYI AS | ENKAI.IS | 0.04% | 19.51K | $33.8K |
| 362 | SAL SAUDI LOGISTICS SERVI | 4263.SR | 0.04% | 748 | $33.7K |
| 363 | SUZHOU DONGSHAN PRECISION | 002384.SZ | 0.04% | 1.10K | $32.9K |
| 364 | NINGBO DEYE TECHNOLOGY CO | 605117.SS | 0.03% | 2.28K | $32.6K |
| 365 | CHINA EVERBRIGHT BANK CO- | 601818.SS | 0.03% | 72.60K | $32.6K |
| 366 | CHINA MEDICAL SYSTEM HOLD | 0867.HK | 0.03% | 22.00K | $32.5K |
| 367 | BAOSHAN IRON & STEEL CO-A | 600019.SS | 0.03% | 37.40K | $32.3K |
| 368 | SANY HEAVY INDUSTRY CO LT | 6031.HK | 0.03% | 13.20K | $32.1K |
| 369 | PETRONAS DAGANGAN BHD | 5681.KL | 0.03% | 6.60K | $32.1K |
| 370 | PIRAEUS BANK SA | TPEIR.AT | 0.03% | 2.71K | $31.9K |
| 371 | BANK OF SHANGHAI CO LTD-A | 601229.SS | 0.03% | 22.00K | $31.9K |
| 372 | TURKIYE GARANTI BANKASI | GARAN.IS | 0.03% | 11.70K | $31.6K |
| 373 | AYALA LAND INC | AYAAF | 0.03% | 127.60K | $31.3K |
| 374 | HYUNDAI MOTOR CO LTD-2ND | 005387.KS | 0.03% | 220 | $31.1K |
| 375 | SHENZHEN KINWONG ELECTRON | 603228.SS | 0.03% | 2.20K | $31.0K |
| 376 | CHINA POWER INTERNATIONAL | 2380.HK | 0.03% | 88.00K | $31.0K |
| 377 | CHINA CITIC BANK CORP LTD | 601998.SS | 0.03% | 24.20K | $30.2K |
| 378 | INDIAN RAILWAY CATERING & | IRCTC.BO | 0.03% | 5.96K | $30.2K |
| 379 | JIANGXI COPPER CO LTD-A | 600362.SS | 0.03% | 4.40K | $30.0K |
| 380 | MR DIY GROUP M BHD | 5296.KL | 0.03% | 81.40K | $30.0K |
| 381 | ARABIAN INTERNET & COMMUN | 7202.SR | 0.03% | 550 | $29.9K |
| 382 | BANK OF INDIA | BANKINDIA.BO | 0.03% | 19.16K | $28.6K |
| 383 | KLCCP STAPLED GROUP | 5235SS.KL | 0.03% | 13.20K | $28.4K |
| 384 | MUYUAN FOODS GROUP CO LTD | 2714.HK | 0.03% | 6.60K | $28.4K |
| 385 | BIWIN STORAGE TECHNOLOGY | 688525.SS | 0.03% | 790 | $28.1K |
| 386 | ZOOMLION HEAVY INDUSTRY-H | 1157.HK | 0.03% | 30.80K | $28.0K |
| 387 | LUZHOU LAOJIAO CO LTD-A | 000568.SZ | 0.03% | 2.20K | $27.9K |
| 388 | SAHARA INTERNATIONAL PETR | 2310.SR | 0.03% | 7.77K | $27.3K |
| 389 | CHINA MINSHENG BANKING-A | 600016.SS | 0.03% | 52.80K | $27.3K |
| 390 | CHINA FEIHE LTD | 6186.HK | 0.03% | 66.00K | $27.1K |
| 391 | CIG SHANGHAI CO LTD-H | 6166.HK | 0.03% | 2.20K | $27.0K |
| 392 | PTT OIL & RETAIL BUSINE-N | OR-R.BK | 0.03% | 70.40K | $26.9K |
| 393 | CIA ENERGETICA DE MINAS G | CMIG3.SA | 0.03% | 8.80K | $26.1K |
| 394 | FORD OTOMOTIV SANAYI AS | FROTO.IS | 0.03% | 15.60K | $26.0K |
| 395 | SINOTRANS LIMITED-H | 0598.HK | 0.03% | 44.00K | $26.0K |
| 396 | GUOSEN SECURITIES CO LTD- | 002736.SZ | 0.03% | 17.60K | $25.7K |
| 397 | CHINA EVERBRIGHT BANK CO | 6818.HK | 0.03% | 66.00K | $25.6K |
| 398 | HUAQIN CO LTD-A | 603296.SS | 0.03% | 2.20K | $25.6K |
| 399 | ZANGGE MINING CO LTD-A | 000408.SZ | 0.03% | 2.20K | $25.6K |
| 400 | NEW CHINA LIFE INSURANCE | 601336.SS | 0.03% | 2.90K | $25.4K |
| 401 | FUYAO GLASS INDUSTRY GROU | 600660.SS | 0.03% | 3.00K | $25.3K |
| 402 | YUANJIE SEMICONDUCTOR TEC | 688498.SS | 0.03% | 106 | $25.0K |
| 403 | WESTERN MINING CO -A | 601168.SS | 0.03% | 4.40K | $24.8K |
| 404 | TATA MOTORS PASSENGER VEH | — | 0.03% | 7.46K | $24.8K |
| 405 | AXIATA GROUP BERHAD | 6888.KL | 0.03% | 52.80K | $24.7K |
| 406 | HENGLI PETROCHEMICAL CO L | 600346.SS | 0.03% | 8.80K | $24.7K |
| 407 | MINISO GROUP HOLDING LTD | 9896.HK | 0.03% | 8.80K | $24.7K |
| 408 | BEIJING ENTERPRISES WATER | 0371.HK | 0.03% | 88.00K | $24.6K |
| 409 | HUAXIA BANK CO LTD-A | 600015.SS | 0.03% | 24.20K | $24.2K |
| 410 | CHINA RAILWAY GROUP LTD-A | 601390.SS | 0.03% | 37.40K | $23.9K |
| 411 | GOERTEK INC -A | 002241.SZ | 0.02% | 6.60K | $23.0K |
| 412 | DAQIN RAILWAY CO LTD -A | 601006.SS | 0.02% | 33.00K | $22.9K |
| 413 | NAHDI MEDICAL CO | 4164.SR | 0.02% | 902 | $22.5K |
| 414 | GAN & LEE PHARMACEUTICALS | 603087.SS | 0.02% | 2.20K | $22.4K |
| 415 | HDFC BANK LIMITED | HDFCBANK.BO | 0.02% | 2.95K | $22.4K |
| 416 | L&T TECHNOLOGY SERVICES L | LTTS.BO | 0.02% | 594 | $22.4K |
| 417 | UNI-PRESIDENT CHINA HOLDI | 0220.HK | 0.02% | 22.00K | $22.2K |
| 418 | HUADIAN POWER INTL CORP-H | 1071.HK | 0.02% | 44.00K | $22.0K |
| 419 | HYUNDAI MOTOR CO LTD-PRF | 005385.KS | 0.02% | 154 | $21.9K |
| 420 | GD POWER DEVELOPMENT CO - | 600795.SS | 0.02% | 28.60K | $21.7K |
| 421 | INDOSAT TBK PT | ISAT.JK | 0.02% | 140.80K | $21.6K |
| 422 | THAI LIFE INSURANCE PCL | TLI-R.BK | 0.02% | 59.40K | $20.9K |
| 423 | PROCTER & GAMBLE HYGIENE | PGHH.BO | 0.02% | 242 | $20.7K |
| 424 | ZHEJIANG CHINA COMMODITIE | 600415.SS | 0.02% | 11.00K | $20.4K |
| 425 | SHANGHAI RURAL COMMERCIAL | 601825.SS | 0.02% | 15.40K | $20.1K |
| 426 | SUZHOU CENTEC COMMUNICATI | 688702 | 0.02% | 354 | $19.8K |
| 427 | YUTONG BUS CO LTD-A | 600066.SS | 0.02% | 4.40K | $19.3K |
| 428 | JIANGXI COPPER CO LTD-H | 0358.HK | 0.02% | 4.00K | $19.1K |
| 429 | JPM CASH BAL USD | — | 0.02% | 18.86K | $18.9K |
| 430 | GLOBE TELECOM INC | GLO | 0.02% | 660 | $18.7K |
| 431 | SHENZHEN TECHWINSEMI TECH | 001309.SZ | 0.02% | 300 | $18.5K |
| 432 | KUMBA IRON ORE LTD | KIO.JO | 0.02% | 1.21K | $18.4K |
| 433 | ZHEN DING TECHNOLOGY HOLD | 4958.TW | 0.02% | 1.32K | $18.3K |
| 434 | ZHEJIANG NHU CO LTD-A | 002001.SZ | 0.02% | 4.40K | $18.2K |
| 435 | ANJOY FOODS GROUP CO LTD- | 2648.HK | 0.02% | 2.20K | $18.0K |
| 436 | IND & COMM BK OF CHINA-A | 601398.SS | 0.02% | 15.40K | $17.8K |
| 437 | INNER MONGOLIA DIAN TOU E | 002128.SZ | 0.02% | 4.40K | $17.8K |
| 438 | HEBEI YANGYUAN ZHIHUI BEV | 603156.SS | 0.02% | 2.20K | $17.4K |
| 439 | SHENGYI ELECTRONICS CO LT | 688183.SS | 0.02% | 1.08K | $17.3K |
| 440 | 360 SECURITY TECHNOLOGY I | 601360.SS | 0.02% | 13.20K | $17.2K |
| 441 | ANHUI CONCH CEMENT CO LTD | 600585.SS | 0.02% | 6.60K | $17.1K |
| 442 | TIANJIN PHARMACEUTICAL DA | T14.SI | 0.02% | 6.60K | $16.9K |
| 443 | HENAN SHENHUO COAL & POWE | 000933.SZ | 0.02% | 4.40K | $16.9K |
| 444 | TIANSHAN ALUMINUM GROUP C | 002532.SZ | 0.02% | 8.80K | $16.6K |
| 445 | ANHUI GUJING DISTILLERY C | 200596.SZ | 0.02% | 2.20K | $16.5K |
| 446 | SHENZHEN KEDALI INDUSTRY | 002850.SZ | 0.02% | 600 | $16.4K |
| 447 | SICHUAN ROAD&BRIDGE GROUP | 600039.SS | 0.02% | 13.20K | $16.4K |
| 448 | HENAN SHUANGHUI INVESTMEN | 000895.SZ | 0.02% | 4.40K | $16.3K |
| 449 | TOFAS TURK OTOMOBIL FABRI | TOASO.IS | 0.02% | 2.77K | $16.2K |
| 450 | CP AXTRA PCL-NVDR | CPAXT-R.BK | 0.02% | 35.20K | $15.9K |
| 451 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.02% | 33 | $15.9K |
| 452 | SHANDONG HIMILE MECHANICA | 002595.SZ | 0.02% | 2.20K | $15.8K |
| 453 | ZHEJIANG DAHUA TECHNOLOGY | 002236.SZ | 0.02% | 6.60K | $15.8K |
| 454 | MONTAGE TECHNOLOGY CO LTD | 688008.SS | 0.02% | 522 | $15.6K |
| 455 | SHANDONG NANSHAN ALUMINUM | 600219.SS | 0.02% | 22.00K | $15.5K |
| 456 | POLY DEVELOPMENTS AND HOL | 600048.SS | 0.02% | 19.80K | $15.3K |
| 457 | CHINA MERCHANTS EXPRESSWA | 001965.SZ | 0.02% | 11.00K | $15.0K |
| 458 | HUAYU AUTOMOTIVE SYSTEMS | 600741.SS | 0.02% | 6.60K | $15.0K |
| 459 | UNILEVER INDONESIA TBK PT | UNVR.JK | 0.02% | 143.00K | $14.5K |
| 460 | CHINA ZHESHANG BANK CO LT | 601916.SS | 0.02% | 33.00K | $14.3K |
| 461 | CHONGQING CHANGAN AUTOMOB | 000625.SZ | 0.01% | 13.20K | $13.9K |
| 462 | HISENSE HOME APPLIANCES G | 0921.HK | 0.01% | 5.00K | $13.7K |
| 463 | SAILUN GROUP CO LTD-A | 601058.SS | 0.01% | 6.60K | $13.6K |
| 464 | CHONGQING RURAL COMMERCIA | 601077.SS | 0.01% | 13.20K | $13.4K |
| 465 | CHONGQING CHANGAN AUTOMOB | 200625.SZ | 0.01% | 30.80K | $13.3K |
| 466 | ACCELINK TECHNOLOGIES CO | 002281.SZ | 0.01% | 500 | $13.3K |
| 467 | YUNNAN CHIHONG ZINC & GER | 600497.SS | 0.01% | 8.80K | $13.2K |
| 468 | GONEO GROUP CO LTD-A | 603195.SS | 0.01% | 2.21K | $13.1K |
| 469 | SHENZHEN TRANSSION HOLDIN | 688036.SS | 0.01% | 1.52K | $13.1K |
| 470 | CHINA ZHESHANG BANK CO LT | 2016.HK | 0.01% | 44.00K | $12.8K |
| 471 | JIANGSU YANGHE DISTILLERY | 002304.SZ | 0.01% | 2.20K | $12.7K |
| 472 | HUAXIN BUILDING MATERIALS | 6655.HK | 0.01% | 6.60K | $12.5K |
| 473 | ZHEJIANG LONGSHENG GROUP | 600352.SS | 0.01% | 6.60K | $12.3K |
| 474 | SICHUAN HUAFENG TECHNOLOG | 688629 | 0.01% | 588 | $12.2K |
| 475 | HENAN SHIJIA PHOTONS TECH | 688313.SS | 0.01% | 507 | $11.9K |
| 476 | HUAIBEI MINING HOLDINGS C | 600985.SS | 0.01% | 4.40K | $11.8K |
| 477 | HUADIAN POWER INTL CORP-A | 600027.SS | 0.01% | 17.60K | $11.7K |
| 478 | ENN NATURAL GAS CO LTD-A | 600803.SS | 0.01% | 4.40K | $11.5K |
| 479 | ZOOMLION HEAVY INDUSTRY S | 000157.SZ | 0.01% | 11.00K | $11.4K |
| 480 | TRIMEGAH BANGUN PERSADA T | NCKL.JK | 0.01% | 206.80K | $11.2K |
| 481 | SHENERGY COMPANY LIMITED- | 600642.SS | 0.01% | 8.80K | $10.9K |
| 482 | CIG SHANGHAI CO LTD-A | 603083.SS | 0.01% | 400 | $10.8K |
| 483 | INNER MONGOLIA ERODS RESO | 900936 | 0.01% | 8.80K | $10.4K |
| 484 | CHINA CONSTRUCTION BANK-A | 601939.SS | 0.01% | 6.60K | $10.3K |
| 485 | LB GROUP CO LTD-A | 002601.SZ | 0.01% | 4.40K | $10.3K |
| 486 | SOOCHOW SECURITIES CO LTD | 601555.SS | 0.01% | 8.80K | $10.3K |
| 487 | SUZHOU EVERBRIGHT PHOTONI | 688048.SS | 0.01% | 224 | $10.2K |
| 488 | GUANGHUI ENERGY CO LTD-A | 600256.SS | 0.01% | 11.00K | $10.2K |
| 489 | HUBEI XINGFA CHEMICALS GR | 600141.SS | 0.01% | 2.20K | $10.0K |
| 490 | NEWAY VALVE SUZHOU CO LTD | 603699.SS | 0.01% | 1.20K | $9.9K |
| 491 | NINGBO SANXING MEDICAL EL | 601567.SS | 0.01% | 4.40K | $9.7K |
| 492 | YUNNAN YUNTIANHUA CO-A | 600096.SS | 0.01% | 2.20K | $9.7K |
| 493 | LONGFOR GROUP HOLDINGS LT | 0960.HK | 0.01% | 11.00K | $9.6K |
| 494 | ZHEJIANG ZHENENG ELECTRIC | 600023.SS | 0.01% | 13.20K | $9.5K |
| 495 | GRG BANKING EQUIPMENT CO | 002152.SZ | 0.01% | 6.60K | $9.4K |
| 496 | 37 INTERACTIVE ENTERTAINM | 002555.SZ | 0.01% | 3.40K | $9.4K |
| 497 | BANK OF CHANGSHA CO LTD-A | 601577.SS | 0.01% | 6.60K | $9.3K |
| 498 | CHINA SUNTIEN GREEN ENERG | 0956.HK | 0.01% | 22.00K | $9.2K |
| 499 | JIANGSU KING'S LUCK BREWE | 603369.SS | 0.01% | 2.20K | $9.1K |
| 500 | CITI PACIFIC SPECIAL STEE | 000708.SZ | 0.01% | 4.40K | $8.9K |
| 501 | SHANXI COAL INTERNATIONAL | 600546.SS | 0.01% | 4.40K | $8.6K |
| 502 | HUALAN BIOLOGICAL ENGINEE | 002007.SZ | 0.01% | 4.40K | $8.6K |
| 503 | INNER MONGOLIA JUNZHENG E | 601216.SS | 0.01% | 13.20K | $8.6K |
| 504 | JIANGSU FINANCIAL LEASING | 600901.SS | 0.01% | 8.80K | $8.6K |
| 505 | HISENSE VISUAL TECH CO LT | 600060.SS | 0.01% | 2.20K | $8.4K |
| 506 | BANK OF SUZHOU CO LTD-A | 002966.SZ | 0.01% | 6.60K | $8.4K |
| 507 | JIANGSU YUYUE MEDICAL EQU | 002223.SZ | 0.01% | 2.20K | $8.3K |
| 508 | HISENSE HOME APPLIANCES G | 000921.SZ | 0.01% | 2.20K | $8.2K |
| 509 | WUCHAN ZHONGDA GROUP CO L | 600704.SS | 0.01% | 11.00K | $7.9K |
| 510 | HUAXIN BUILDING MATERIALS | 600801.SS | 0.01% | 2.30K | $7.9K |
| 511 | CHINA RESOURCES SANJIU ME | 000999.SZ | 0.01% | 2.20K | $7.9K |
| 512 | ORIENTAL PEARL GROUP CO L | 600637.SS | 0.01% | 6.60K | $7.8K |
| 513 | YOUNGOR FASHION CO LTD-A | 600177.SS | 0.01% | 6.60K | $7.7K |
| 514 | HLA GROUP CORP L-A | 600398.SS | 0.01% | 8.80K | $7.7K |
| 515 | HENGDIAN GROUP DMEGC -A | 002056.SZ | 0.01% | 2.40K | $7.7K |
| 516 | NANJING IRON & STEEL CO-A | 600282.SS | 0.01% | 11.00K | $7.5K |
| 517 | SAMSUNG ELECTRO-MECHANICS | 009155.KS | 0.01% | 22 | $7.3K |
| 518 | GUANGZHOU YUEXIU CAPITAL | 000987.SZ | 0.01% | 6.60K | $7.3K |
| 519 | BEIJING ORIENTAL YUHONG-A | 002271.SZ | 0.01% | 4.40K | $7.3K |
| 520 | SHANGHAI M&G STATIONERY I | 603899.SS | 0.01% | 2.20K | $7.3K |
| 521 | MING YANG SMART ENERGY GR | 601615.SS | 0.01% | 4.40K | $7.2K |
| 522 | MONTAGE TECHNOLOGY CO LTD | 6809.HK | 0.01% | 200 | $6.9K |
| 523 | GUANGZHOU BAIYUNSHAN PHAR | 600332.SS | 0.01% | 2.20K | $6.8K |
| 524 | HONGTA SECURITIES CO LTD- | 601236.SS | 0.01% | 6.60K | $6.6K |
| 525 | SAMSUNG FIRE & MARINE INS | 000815.KS | 0.01% | 22 | $6.6K |
| 526 | SAUDI ENERGY CO | 5110.SR | 0.01% | 1.45K | $6.6K |
| 527 | RAIL VIKAS NIGAM LTD | RVNL.BO | 0.01% | 2.75K | $6.5K |
| 528 | JOINTOWN PHARMACEUTICAL-A | 600998.SS | 0.01% | 8.80K | $6.4K |
| 529 | SINOTRANS LIMITED-A | 601598.SS | 0.01% | 6.60K | $6.4K |
| 530 | GUANGZHOU DEVELOPMENT GRP | 600098.SS | 0.01% | 6.60K | $6.1K |
| 531 | BANK OF CHENGDU CO LTD-A | 601838.SS | 0.01% | 2.20K | $6.1K |
| 532 | OFFSHORE OIL ENGINEERING- | 600583.SS | 0.01% | 6.60K | $6.0K |
| 533 | CHONGQING BREWERY CO-A | 600132.SS | 0.01% | 1.00K | $6.0K |
| 534 | SHANGHAI PUDONG DEVEL BAN | 600000.SS | 0.01% | 4.40K | $5.9K |
| 535 | ANHUI YINGJIAGONGJIU CO L | 603198.SS | 0.01% | 1.00K | $5.8K |
| 536 | DONG-E-E-JIAOCO LTD-A | 000423.SZ | 0.01% | 800 | $5.8K |
| 537 | JIANGSU PHOENIX PUBLISH-A | 601928.SS | 0.01% | 4.40K | $5.8K |
| 538 | BEIJING NEW BUILDING MATE | 000786.SZ | 0.01% | 2.20K | $5.6K |
| 539 | JINNENG HOLDING SHANXI CO | 601001.SS | 0.01% | 2.20K | $5.5K |
| 540 | ANHUI GUJING DISTILLERY C | 000596.SZ | 0.01% | 400 | $5.4K |
| 541 | MEIHUA HOLDINGS GROUP CO | 600873.SS | 0.01% | 4.40K | $5.1K |
| 542 | INNER MONGOLIA ERDOS RESO | 600295.SS | 0.01% | 2.60K | $5.1K |
| 543 | SINOMA INTERNATIONAL ENGI | 600970.SS | 0.01% | 4.40K | $5.0K |
| 544 | ZHEJIANG WEIMING ENVIRONM | 603568.SS | 0.01% | 2.20K | $4.8K |
| 545 | COFCO SUGAR HOLDING CO LT | 600737.SS | 0.01% | 2.20K | $4.8K |
| 546 | HEILONGJIANG AGRICULTURE- | 600598.SS | 0.00% | 2.50K | $4.7K |
| 547 | JASON FURNITURE HANGZHOU | 603816.SS | 0.00% | 1.20K | $4.4K |
| 548 | YUNDA HOLDING GROUP CO LT | 002120.SZ | 0.00% | 4.40K | $4.3K |
| 549 | TIANJIN PHARMACEUTICAL DA | 600329.SS | 0.00% | 700 | $3.7K |
| 550 | ANJOY FOODS GROUP CO LTD- | 603345.SS | 0.00% | 300 | $3.5K |
| 551 | ZHEJIANG SUPOR CO LTD -A | 002032.SZ | 0.00% | 500 | $3.0K |
| 552 | MSCI EmgMkt Sep26 | — | 0.00% | 3 | $345.43 |
| 553 | BANCO BRADESCO SA RTS | BBD | 0.00% | 7.78K | $30.14 |
| 554 | GAZPROM PJSC | GAZP.ME | 0.00% | 44.71K | $0.00 |
| 555 | MMC NORILSK NICKEL PJSC | GMKN.ME | 0.00% | 69.30K | $0.00 |
| 556 | ROSNEFT OIL CO PJSC | ROSN.ME | 0.00% | 20.05K | $0.00 |
| 557 | MOSCOW EXCHANGE MICEX-RTS | MOEX.ME | 0.00% | 21.22K | $0.00 |
| 558 | LUKOIL PJSC | LKOH.ME | 0.00% | 2.27K | $0.00 |
| 559 | PHOSAGRO PJSC | PHOR.ME | 0.00% | 1.07K | $0.00 |
| 560 | SURGUTNEFTEGAS PJSC | SNGS.ME | 0.00% | 132.85K | $0.00 |
| 561 | TATNEFT PJSC | TATN.ME | 0.00% | 29.79K | $0.00 |
| 562 | PHOSAGRO PJSC-GDR REG S | PHOR | 0.00% | 1 | $0.00 |
| 563 | SEVERSTAL PJSC | CHMF.ME | 0.00% | 6.09K | $0.00 |
| 564 | SURGUTNEFTEGAS-PREFERENCE | SNGSP.ME | 0.00% | 162.58K | $0.00 |
| 565 | NOVOLIPETSK STEEL PJSC | NLMK.ME | 0.00% | 35.12K | $0.00 |
| 566 | POLYUS PJSC | PLZL.ME | 0.00% | 7.56K | $0.00 |
| 567 | INTER RAO UES PJSC | IRAO.ME | 0.00% | 811.74K | $0.00 |
| 568 | ALROSA PJSC | ALRS.ME | 0.00% | 54.97K | $0.00 |
| 569 | PHOSAGRO PJSC DEPOSITORY | PHOR.ME | 0.00% | 21 | $0.00 |
| 570 | INDIAN CAP GAINS TAX | — | 0.00% | 1 | $0.00 |
| 571 | UNITED CO RUSAL INTERNATI | RUAL.ME | 0.00% | 24.75K | $0.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 2.87% | Ausgeschüttet (letzte 12 Monate) | $1.2309 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 26, 2026 | Letzte Ausschüttung | $0.5189 (Jul 06, 2026) |
| Wachstum 1J | +19.19% | Wachstum 3J / 5J (ann.) | -4.32% / +4.41% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.5189 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.0583 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | $0.0700 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.2573 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.3265 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.3114 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.0402 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2180 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.4631 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.5938 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | $0.0294 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.2257 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 23.20% / 18.61% | Sharpe 1J / 3J | 1.81 / 1.37 |
| Maximaler Drawdown 1J / 3J | -13.60% / -16.85% | Sortino 1J | 2.64 |
| Beta gegenüber S&P 500 (3J) | 0.816 | Korrelation vs. S&P 500 (1J) | 0.746 |
| Abwärtsabweichung 1J | 15.92% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 8.46K | Durchschnittliches Volumen | 20.52K |
| AUM | $93.6M | Aufgeld/Abschlag | +0.94% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $550.0K | +0.59% | $93.0M → $93.6M |
| 1 Woche | -$546.0K | -0.59% | $92.4M → $93.6M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu DIEM
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
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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
Alle Nachrichten zu DIEM →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.