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引导视图
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专业视图
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界面语言

DMRI DeltaShares S&P International Managed Risk ETF

46.68 -0.46 (-0.98%)

报价截至 Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价47.14 当日价格区间46.64 – 46.68
52周区间46.64 – 46.68 成交量216
平均成交量216 AUM$9.5M (Oct 15, 2026)
费用率0.50% 收益率(TTM)—
NAV46.66 溢价/折价+0.04% 参考性
成立日期Jul 31, 2017 持仓明细1064
发行方— 交易所AMEX
类别Treasury Bonds 跟踪指数来源数据中未说明
CUSIP89349P404 ISINUS89349P4046
管理来源数据中未说明

关于本ETF

Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the underlying index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P EPAC Ex. Korea LargeMidCap Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.

来自基金数据提供商的描述 · 截至以下日期的概况: Oct 15, 2026.

价格走势图

每日收盘价(价格回报,非总回报)。对比折线图以区间起始点为基准,标准化为百分比变动。 来源: Financial Modeling Prep.

业绩表现

1M3M6MYTD1Y3Y*5Y*10Y*成立*
价格回报 — — — — — — +1.35% — -1.12%
总回报 — — — — — — +2.06% — +0.22%

* 已年化。总回报率采用股息调整后价格序列计算(分红再投入);价格回报率采用未经调整的收盘价计算。 业绩截至 Jun 11, 2025. 过往业绩不代表未来表现。

费率

净费率0.50% 每10,000美元投资的年化费用$50.00

仅供示意的费用测算:费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排,请参阅招募说明书。

持仓明细

持仓数据截至 Apr 17, 2023 · 数据提供商报告的投资组合日期;持仓数据非实时仓位。 1063 数据库总行数.

#持仓代码权重股票市值
1 NESN NESN 2.03% 29.99K $6.3M
2 ASML ASML 1.59% 4.37K $5.0M
3 ROG ROG 1.49% 7.31K $4.7M
4 NOVN NOVN 1.27% 25.68K $4.0M
5 7203 7203 1.24% 26.50K $3.9M
6 MC MC 1.18% 2.79K $3.7M
7 AZN AZN 0.89% 13.67K $2.8M
8 ULVR ULVR 0.87% 27.37K $2.7M
9 SAP SAP 0.86% 11.38K $2.7M
10 1299 1299 0.85% 126.00K $2.6M
11 NOVOB NOVOB 0.77% 16.98K $2.4M
12 MFSU1 MFSU1 0.75% 600 $2.3M
13 CBA CBA 0.74% 18.47K $2.3M
14 SIE SIE 0.72% 8.41K $2.2M
15 6758 6758 0.70% 13.10K $2.2M
16 HSBA HSBA 0.68% 216.02K $2.1M
17 SAN SAN 0.68% 11.94K $2.1M
18 TTE TTE 0.65% 26.01K $2.0M
19 DGE DGE 0.63% 24.27K $2.0M
20 OR OR 0.60% 2.51K $1.9M
21 BHP BHP 0.59% 30.67K $1.9M
22 ALV ALV 0.58% 4.29K $1.8M
23 SE SE 0.56% 3.83K $1.8M
24 GSK GSK 0.55% 52.15K $1.7M
25 CSL CSL 0.54% 4.74K $1.7M
26 6861 6861 0.51% 1.90K $1.6M
27 BATS BATS 0.50% 23.78K $1.6M
28 — — 0.50% 209.26K $1.6M
29 RIO RIO 0.49% 11.24K $1.5M
30 9984 9984 0.49% 13.10K $1.5M
31 6098 6098 0.47% 17.70K $1.5M
32 SU SU 0.47% 5.61K $1.5M
33 RDSA RDSA 0.47% 42.70K $1.5M
34 AI AI 0.46% 4.93K $1.5M
35 AIR AIR 0.44% 6.38K $1.4M
36 DAI DAI 0.42% 8.69K $1.3M
37 RDSB RDSB 0.41% 38.58K $1.3M
38 ADYEN ADYEN 0.41% 317 $1.3M
39 BAS BAS 0.41% 9.56K $1.3M
40 BNP BNP 0.41% 11.97K $1.3M
41 ENEL ENEL 0.40% 80.44K $1.3M
42 388 388 0.40% 12.40K $1.3M
43 IBE IBE 0.40% 60.80K $1.3M
44 WBC WBC 0.39% 38.19K $1.2M
45 8306 8306 0.39% 134.30K $1.2M
46 ADS ADS 0.38% 1.92K $1.2M
47 DTE DTE 0.38% 33.71K $1.2M
48 DPW DPW 0.37% 10.19K $1.2M
49 7974 7974 0.37% 1.20K $1.2M
50 8035 8035 0.37% 1.60K $1.2M
51 4063 4063 0.37% 4.10K $1.2M
52 RKT RKT 0.36% 7.67K $1.1M
53 ABBN ABBN 0.36% 19.86K $1.1M
54 KER KER 0.36% 768 $1.1M
55 NAB NAB 0.36% 34.34K $1.1M
56 CFR CFR 0.35% 5.43K $1.1M
57 6594 6594 0.35% 5.70K $1.1M
58 ABI ABI 0.34% 8.81K $1.1M
59 BAYN BAYN 0.34% 10.23K $1.1M
60 ZURN ZURN 0.34% 1.57K $1.1M
61 UBSG UBSG 0.33% 40.17K $1.0M
62 ANZ ANZ 0.33% 29.62K $1.0M
63 6367 6367 0.31% 3.10K $977.6K
64 6501 6501 0.31% 10.10K $977.6K
65 7267 7267 0.31% 17.90K $977.6K
66 DG DG 0.30% 5.11K $946.1K
67 REL REL 0.30% 20.64K $946.1K
68 EL EL 0.30% 3.11K $946.1K
69 AAL AAL 0.30% 14.19K $946.1K
70 CS CS 0.30% 21.66K $946.1K
71 4502 4502 0.29% 16.40K $914.5K
72 IFX IFX 0.29% 13.60K $914.5K
73 INGA INGA 0.29% 40.64K $914.5K
74 LONN LONN 0.29% 775 $914.5K
75 RMS RMS 0.28% 363 $883.0K
76 9433 9433 0.28% 17.00K $883.0K
77 9983 9983 0.28% 700 $883.0K
78 PRU PRU 0.28% 27.23K $883.0K
79 WES WES 0.28% 11.80K $883.0K
80 BN BN 0.27% 7.15K $851.5K
81 7741 7741 0.27% 3.80K $851.5K
82 6981 6981 0.27% 6.70K $851.5K
83 — — 0.27% 39.72K $851.5K
84 ISP ISP 0.27% 182.05K $851.5K
85 SAF SAF 0.27% 3.65K $851.5K
86 VOW3 VOW3 0.26% 1.91K $819.9K
87 GLEN GLEN 0.26% 113.89K $819.9K
88 SIKA SIKA 0.26% 1.48K $819.9K
89 6954 6954 0.26% 2.00K $819.9K
90 8316 8316 0.26% 14.30K $819.9K
91 LLOY LLOY 0.26% 738.67K $819.9K
92 DSV DSV 0.26% 2.08K $819.9K
93 PHIA PHIA 0.25% 9.48K $788.4K
94 VOD VOD 0.25% 279.00K $788.4K
95 RI RI 0.25% 2.10K $788.4K
96 STLA STLA 0.24% 23.06K $756.9K
97 INVEB INVEB 0.24% 18.97K $756.9K
98 BBVA BBVA 0.24% 69.42K $756.9K
99 8001 8001 0.23% 14.70K $725.3K
100 VWS VWS 0.23% 10.51K $725.3K
101 PRX PRX 0.23% 4.40K $725.3K
102 MQG MQG 0.22% 3.54K $693.8K
103 DBS DBS 0.22% 18.60K $693.8K
104 CRH CRH 0.22% 8.17K $693.8K
105 ATCOA ATCOA 0.22% 6.73K $693.8K
106 CPG CPG 0.22% 18.59K $693.8K
107 6273 6273 0.22% 700 $693.8K
108 4568 4568 0.22% 19.10K $693.8K
109 MUV2 MUV2 0.22% 1.46K $693.8K
110 ITX ITX 0.22% 11.68K $693.8K
111 BARC BARC 0.21% 166.29K $662.3K
112 GIVN GIVN 0.21% 83 $662.3K
113 8058 8058 0.21% 14.70K $662.3K
114 NDA NDA 0.21% 35.42K $662.3K
115 3382 3382 0.21% 8.30K $662.3K
116 VOLVB VOLVB 0.21% 16.54K $662.3K
117 VNA VNA 0.20% 5.89K $630.7K
118 LSEG LSEG 0.20% 3.37K $630.7K
119 WOW WOW 0.20% 13.20K $630.7K
120 8411 8411 0.20% 26.40K $630.7K
121 EXPN EXPN 0.20% 9.59K $630.7K
122 OCBC OCBC 0.20% 42.00K $630.7K
123 SGO SGO 0.20% 5.54K $630.7K
124 ALC ALC 0.20% 5.20K $630.7K
125 6902 6902 0.20% 5.40K $630.7K
126 8031 8031 0.20% 16.70K $630.7K
127 AHT AHT 0.19% 4.68K $599.2K
128 6702 6702 0.19% 1.90K $599.2K
129 9432 9432 0.19% 13.40K $599.2K
130 TEAM TEAM 0.19% 1.41K $599.2K
131 DSY DSY 0.19% 1.44K $599.2K
132 BMW BMW 0.19% 3.32K $599.2K
133 CLNX CLNX 0.19% 5.66K $599.2K
134 ERICB ERICB 0.19% 27.83K $599.2K
135 AMS AMS 0.18% 4.69K $567.6K
136 4661 4661 0.18% 2.30K $567.6K
137 8766 8766 0.18% 7.30K $567.6K
138 KNEBV KNEBV 0.18% 4.20K $567.6K
139 SPOT SPOT 0.18% 1.23K $567.6K
140 4503 4503 0.18% 19.40K $567.6K
141 FERG FERG 0.18% 2.42K $567.6K
142 DB1 DB1 0.18% 1.98K $567.6K
143 DSM DSM 0.18% 1.82K $567.6K
144 4911 4911 0.17% 4.20K $536.1K
145 AD AD 0.17% 10.89K $536.1K
146 HOLN HOLN 0.17% 5.32K $536.1K
147 9022 9022 0.17% 2.10K $536.1K
148 ENI ENI 0.17% 26.27K $536.1K
149 ASSAB ASSAB 0.17% 10.32K $536.1K
150 NOKIA NOKIA 0.17% 59.08K $536.1K
151 CAP CAP 0.17% 1.67K $536.1K
152 2413 2413 0.17% 4.50K $536.1K
153 669 669 0.17% 18.00K $536.1K
154 4523 4523 0.16% 3.10K $504.6K
155 4452 4452 0.16% 5.00K $504.6K
156 ML ML 0.16% 1.86K $504.6K
157 HEIA HEIA 0.16% 2.46K $504.6K
158 LR LR 0.16% 2.78K $504.6K
159 4901 4901 0.16% 4.20K $504.6K
160 6503 6503 0.16% 22.40K $504.6K
161 VIV VIV 0.16% 9.01K $504.6K
162 UOB UOB 0.16% 16.00K $504.6K
163 TCL TCL 0.16% 28.50K $504.6K
164 PGHN PGHN 0.16% 195 $504.6K
165 FLTR FLTR 0.16% 1.59K $504.6K
166 5108 5108 0.16% 6.40K $504.6K
167 4543 4543 0.16% 7.50K $504.6K
168 FMG FMG 0.16% 17.31K $504.6K
169 HEXAB HEXAB 0.16% 20.51K $504.6K
170 SAND SAND 0.16% 11.36K $504.6K
171 6752 6752 0.15% 24.30K $473.0K
172 NESTE NESTE 0.15% 4.48K $473.0K
173 GEBN GEBN 0.15% 386 $473.0K
174 9020 9020 0.15% 3.90K $473.0K
175 EVO EVO 0.15% 1.68K $473.0K
176 WKL WKL 0.15% 2.79K $473.0K
177 EOAN EOAN 0.15% 23.37K $473.0K
178 DBK DBK 0.15% 21.52K $473.0K
179 ORSTED ORSTED 0.15% 1.88K $473.0K
180 GMG GMG 0.15% 17.50K $473.0K
181 KBC KBC 0.15% 3.51K $473.0K
182 GMAB GMAB 0.15% 683 $473.0K
183 RACE RACE 0.14% 1.33K $441.5K
184 TEF TEF 0.14% 53.84K $441.5K
185 UCG UCG 0.14% 22.19K $441.5K
186 G G 0.14% 12.84K $441.5K
187 ENGI ENGI 0.14% 18.51K $441.5K
188 6301 6301 0.14% 10.10K $441.5K
189 DHER DHER 0.14% 1.94K $441.5K
190 MRK MRK 0.14% 1.34K $441.5K
191 4519 4519 0.14% 6.60K $441.5K
192 7733 7733 0.14% 13.40K $441.5K
193 CSGN CSGN 0.14% 25.23K $441.5K
194 SREN SREN 0.14% 2.94K $441.5K
195 RWE RWE 0.14% 7.04K $441.5K
196 4578 4578 0.13% 5.80K $410.0K
197 TSCO TSCO 0.13% 80.49K $410.0K
198 GLE GLE 0.13% 8.26K $410.0K
199 TEP TEP 0.13% 611 $410.0K
200 — — 0.13% 91.32K $410.0K
201 16 16 0.13% 16.00K $410.0K
202 6326 6326 0.13% 12.00K $410.0K
203 8267 8267 0.13% 9.10K $410.0K
204 SAMPO SAMPO 0.13% 5.25K $410.0K
205 — — 0.13% 33.57K $410.0K
206 ORA ORA 0.13% 21.32K $410.0K
207 AKZA AKZA 0.13% 1.98K $410.0K
208 STM STM 0.13% 6.83K $410.0K
209 EQNR EQNR 0.13% 11.19K $410.0K
210 7751 7751 0.13% 11.10K $410.0K
211 DWNI DWNI 0.12% 3.75K $378.4K
212 6971 6971 0.12% 3.70K $378.4K
213 8591 8591 0.12% 13.40K $378.4K
214 APT APT 0.12% 2.47K $378.4K
215 2914 2914 0.12% 11.50K $378.4K
216 SEBA SEBA 0.12% 16.72K $378.4K
217 FRE FRE 0.12% 4.29K $378.4K
218 1 1 0.12% 28.00K $378.4K
219 8801 8801 0.12% 10.00K $378.4K
220 MT MT 0.12% 7.23K $378.4K
221 2502 2502 0.12% 5.00K $378.4K
222 8802 8802 0.12% 14.50K $378.4K
223 — — 0.12% 40.90K $378.4K
224 SSE SSE 0.12% 10.91K $378.4K
225 7309 7309 0.12% 900 $378.4K
226 KYG KYG 0.12% 1.60K $378.4K
227 8750 8750 0.12% 11.90K $378.4K
228 LGEN LGEN 0.12% 62.12K $378.4K
229 WLN WLN 0.12% 2.36K $378.4K
230 1925 1925 0.11% 6.90K $346.9K
231 IMB IMB 0.11% 9.88K $346.9K
232 ATCOB ATCOB 0.11% 4.06K $346.9K
233 ZAL ZAL 0.11% 1.77K $346.9K
234 ESSITYB ESSITYB 0.11% 6.34K $346.9K
235 6869 6869 0.11% 1.70K $346.9K
236 7269 7269 0.11% 5.10K $346.9K
237 ALL ALL 0.11% 6.65K $346.9K
238 823 823 0.11% 21.70K $346.9K
239 9434 9434 0.11% 16.40K $346.9K
240 COLOB COLOB 0.11% 1.24K $346.9K
241 — — 0.11% 9.21K $346.9K
242 UPM UPM 0.11% 5.56K $346.9K
243 4612 4612 0.11% 15.10K $346.9K
244 SY1 SY1 0.10% 1.34K $315.4K
245 SHBA SHBA 0.10% 15.99K $315.4K
246 3 3 0.10% 116.55K $315.4K
247 SGRO SGRO 0.10% 12.48K $315.4K
248 6201 6201 0.10% 2.10K $315.4K
249 SRT3 SRT3 0.10% 355 $315.4K
250 SHL SHL 0.10% 2.94K $315.4K
251 HEN3 HEN3 0.10% 1.85K $315.4K
252 HMB HMB 0.10% 7.91K $315.4K
253 8113 8113 0.10% 4.60K $315.4K
254 6502 6502 0.10% 4.40K $315.4K
255 SWEDA SWEDA 0.10% 9.66K $315.4K
256 MAERSKB MAERSKB 0.10% 66 $315.4K
257 ICLR ICLR 0.10% 828 $315.4K
258 REP REP 0.10% 14.63K $315.4K
259 CARLB CARLB 0.10% 1.03K $315.4K
260 ACA ACA 0.10% 13.36K $315.4K
261 KNIN KNIN 0.10% 525 $315.4K
262 6857 6857 0.10% 2.10K $315.4K
263 8830 8830 0.09% 5.00K $283.8K
264 8053 8053 0.09% 12.40K $283.8K
265 WIX WIX 0.09% 583 $283.8K
266 NZYMB NZYMB 0.09% 2.16K $283.8K
267 3407 3407 0.09% 14.50K $283.8K
268 VIE VIE 0.09% 5.67K $283.8K
269 6645 6645 0.09% 2.10K $283.8K
270 FME FME 0.09% 2.10K $283.8K
271 CNHI CNHI 0.09% 10.37K $283.8K
272 WPP WPP 0.09% 12.62K $283.8K
273 9843 9843 0.09% 900 $283.8K
274 COL COL 0.09% 13.89K $283.8K
275 NICE NICE 0.09% 657 $283.8K
276 STAN STAN 0.09% 27.27K $283.8K
277 2 2 0.09% 17.00K $283.8K
278 PAH3 PAH3 0.09% 1.59K $283.8K
279 2503 2503 0.09% 9.00K $283.8K
280 9735 9735 0.09% 2.20K $283.8K
281 27 27 0.09% 22.00K $283.8K
282 DNB DNB 0.09% 9.20K $283.8K
283 5401 5401 0.09% 9.90K $283.8K
284 OCDO OCDO 0.09% 6.31K $283.8K
285 SGSN SGSN 0.09% 54 $283.8K
286 NCM NCM 0.09% 8.51K $283.8K
287 JM JM 0.09% 2.70K $283.8K
288 CON CON 0.09% 1.12K $283.8K
289 WPL WPL 0.09% 10.03K $283.8K
290 III III 0.09% 10.13K $283.8K
291 6701 6701 0.08% 2.80K $252.3K
292 6723 6723 0.08% 14.40K $252.3K
293 1113 1113 0.08% 20.50K $252.3K
294 8725 8725 0.08% 5.00K $252.3K
295 SCMN SCMN 0.08% 264 $252.3K
296 2688 2688 0.08% 7.90K $252.3K
297 2802 2802 0.08% 5.70K $252.3K
298 NWG NWG 0.08% 55.17K $252.3K
299 5020 5020 0.08% 33.60K $252.3K
300 4507 4507 0.08% 2.90K $252.3K
301 EPIA EPIA 0.08% 6.52K $252.3K
302 ERF ERF 0.08% 1.27K $252.3K
303 6920 6920 0.08% 800 $252.3K
304 FER FER 0.08% 5.19K $252.3K
305 SPX SPX 0.08% 768 $252.3K
306 NIBEB NIBEB 0.08% 14.84K $252.3K
307 6762 6762 0.08% 1.30K $252.3K
308 MONC MONC 0.08% 2.19K $252.3K
309 SWMA SWMA 0.08% 16.89K $252.3K
310 NXT NXT 0.08% 1.38K $252.3K
311 7832 7832 0.08% 2.30K $252.3K
312 11 11 0.08% 7.60K $252.3K
313 SKG SKG 0.08% 2.70K $252.3K
314 HLMA HLMA 0.08% 3.95K $252.3K
315 8630 8630 0.08% 3.90K $252.3K
316 EDP EDP 0.08% 28.90K $252.3K
317 CABK CABK 0.08% 45.31K $252.3K
318 8604 8604 0.08% 29.30K $252.3K
319 KSP KSP 0.08% 1.61K $252.3K
320 NN NN 0.08% 3.31K $252.3K
321 CRDA CRDA 0.08% 1.48K $252.3K
322 8002 8002 0.08% 17.20K $252.3K
323 JHX JHX 0.08% 4.62K $252.3K
324 FPH FPH 0.07% 6.00K $220.8K
325 RTO RTO 0.07% 19.36K $220.8K
326 UCB UCB 0.07% 1.32K $220.8K
327 SCHP SCHP 0.07% 424 $220.8K
328 SRG SRG 0.07% 22.04K $220.8K
329 6586 6586 0.07% 2.90K $220.8K
330 1928 1928 0.07% 6.80K $220.8K
331 BXB BXB 0.07% 15.04K $220.8K
332 MNDI MNDI 0.07% 5.05K $220.8K
333 XRO XRO 0.07% 1.26K $220.8K
334 MTX MTX 0.07% 556 $220.8K
335 ST ST 0.07% 72.20K $220.8K
336 GN GN 0.07% 1.44K $220.8K
337 TLS TLS 0.07% 43.34K $220.8K
338 UMI UMI 0.07% 2.08K $220.8K
339 DANSKE DANSKE 0.07% 7.09K $220.8K
340 8697 8697 0.07% 5.60K $220.8K
341 7270 7270 0.07% 6.40K $220.8K
342 6506 6506 0.07% 2.80K $220.8K
343 ENR ENR 0.07% 4.16K $220.8K
344 COH COH 0.07% 684 $220.8K
345 BEI BEI 0.07% 1.02K $220.8K
346 7532 7532 0.07% 6.30K $220.8K
347 CHKP CHKP 0.07% 1.11K $220.8K
348 4188 4188 0.07% 14.70K $220.8K
349 PSN PSN 0.07% 3.32K $220.8K
350 8309 8309 0.07% 3.90K $220.8K
351 CCEP CCEP 0.07% 2.08K $220.8K
352 QBE QBE 0.07% 15.36K $220.8K
353 2801 2801 0.07% 2.00K $220.8K
354 5802 5802 0.07% 8.30K $220.8K
355 4689 4689 0.07% 27.90K $220.8K
356 FORTUM FORTUM 0.07% 4.53K $220.8K
357 MOWI MOWI 0.07% 4.68K $220.8K
358 4684 4684 0.07% 700 $220.8K
359 4307 4307 0.07% 3.90K $220.8K
360 HEI HEI 0.07% 1.53K $220.8K
361 9143 9143 0.07% 5.30K $220.8K
362 ITRK ITRK 0.07% 1.68K $220.8K
363 7201 7201 0.07% 25.00K $220.8K
364 RYAAY RYAAY 0.07% 1.17K $220.8K
365 PUM PUM 0.07% 1.07K $220.8K
366 2388 2388 0.07% 37.50K $220.8K
367 GBLB GBLB 0.07% 1.23K $220.8K
368 6178 6178 0.07% 15.50K $220.8K
369 AENA AENA 0.07% 765 $220.8K
370 INVEA INVEA 0.07% 5.45K $220.8K
371 IHG IHG 0.07% 1.95K $220.8K
372 8015 8015 0.06% 2.50K $189.2K
373 TEVA TEVA 0.06% 11.34K $189.2K
374 4528 4528 0.06% 5.20K $189.2K
375 6479 6479 0.06% 4.40K $189.2K
376 TRN TRN 0.06% 14.65K $189.2K
377 HEIO HEIO 0.06% 1.05K $189.2K
378 3402 3402 0.06% 17.00K $189.2K
379 HO HO 0.06% 1.11K $189.2K
380 9064 9064 0.06% 3.80K $189.2K
381 STJ STJ 0.06% 5.61K $189.2K
382 9613 9613 0.06% 6.70K $189.2K
383 1997 1997 0.06% 18.00K $189.2K
384 KPN KPN 0.06% 36.75K $189.2K
385 SKAB SKAB 0.06% 4.17K $189.2K
386 8951 8951 0.06% 17 $189.2K
387 ABF ABF 0.06% 3.71K $189.2K
388 DIM DIM 0.06% 250 $189.2K
389 LISP LISP 0.06% 11 $189.2K
390 SCAB SCAB 0.06% 6.24K $189.2K
391 TEL TEL 0.06% 6.70K $189.2K
392 MRO MRO 0.06% 50.58K $189.2K
393 FBK FBK 0.06% 6.35K $189.2K
394 6988 6988 0.06% 1.60K $189.2K
395 — — 0.06% 87.11K $189.2K
396 BDEV BDEV 0.06% 10.60K $189.2K
397 KGF KGF 0.06% 21.98K $189.2K
398 FTCH FTCH 0.06% 2.21K $189.2K
399 5713 5713 0.06% 2.80K $189.2K
400 7011 7011 0.06% 3.50K $189.2K
401 AGS AGS 0.06% 1.92K $189.2K
402 9021 9021 0.06% 2.00K $189.2K
403 6383 6383 0.06% 1.30K $189.2K
404 CA CA 0.06% 6.04K $189.2K
405 STERV STERV 0.06% 6.38K $189.2K
406 ALFA ALFA 0.06% 3.10K $189.2K
407 ADM ADM 0.06% 2.69K $189.2K
408 HNR1 HNR1 0.06% 628 $189.2K
409 SUN SUN 0.06% 13.36K $189.2K
410 BOL BOL 0.06% 2.85K $189.2K
411 KESKOB KESKOB 0.06% 2.84K $189.2K
412 UHR UHR 0.06% 301 $189.2K
413 SCG SCG 0.06% 54.03K $189.2K
414 ASX ASX 0.06% 2.02K $189.2K
415 LISN LISN 0.06% 1 $189.2K
416 9962 9962 0.06% 3.00K $189.2K
417 SGE SGE 0.06% 11.67K $189.2K
418 INF INF 0.06% 15.65K $189.2K
419 S32 S32 0.06% 49.12K $189.2K
420 BRBY BRBY 0.06% 4.21K $189.2K
421 7701 7701 0.06% 2.90K $189.2K
422 STO STO 0.06% 19.52K $189.2K
423 TELIA TELIA 0.06% 25.55K $189.2K
424 4755 4755 0.06% 9.40K $189.2K
425 QIA QIA 0.06% 2.40K $189.2K
426 LUMI LUMI 0.06% 15.26K $189.2K
427 EBS EBS 0.06% 3.09K $189.2K
428 RO RO 0.06% 283 $189.2K
429 BNZL BNZL 0.06% 3.51K $189.2K
430 4005 4005 0.05% 17.20K $157.7K
431 KINVB KINVB 0.05% 2.52K $157.7K
432 WIL WIL 0.05% 29.50K $157.7K
433 OMV OMV 0.05% 1.50K $157.7K
434 — — 0.05% 37.96K $157.7K
435 708 708 0.05% 25.50K $157.7K
436 MGR MGR 0.05% 40.99K $157.7K
437 GETIB GETIB 0.05% 2.27K $157.7K
438 8601 8601 0.05% 15.70K $157.7K
439 MB MB 0.05% 7.67K $157.7K
440 66 66 0.05% 16.00K $157.7K
441 — — 0.05% 7.10K $157.7K
442 NTGY NTGY 0.05% 3.53K $157.7K
443 NHY NHY 0.05% 14.22K $157.7K
444 CHR CHR 0.05% 1.07K $157.7K
445 EXO EXO 0.05% 1.18K $157.7K
446 MAERSKA MAERSKA 0.05% 33 $157.7K
447 AUTO AUTO 0.05% 10.09K $157.7K
448 DXSDB DXSDB 0.05% 11.20K $157.7K
449 5201 5201 0.05% 2.40K $157.7K
450 6 6 0.05% 14.00K $157.7K
451 6146 6146 0.05% 300 $157.7K
452 9007 9007 0.05% 3.60K $157.7K
453 7272 7272 0.05% 3.30K $157.7K
454 SVT SVT 0.05% 2.52K $157.7K
455 3659 3659 0.05% 4.70K $157.7K
456 2269 2269 0.05% 1.50K $157.7K
457 4751 4751 0.05% 4.30K $157.7K
458 SKFB SKFB 0.05% 3.93K $157.7K
459 4324 4324 0.05% 2.50K $157.7K
460 7202 7202 0.05% 6.50K $157.7K
461 WTB WTB 0.05% 2.10K $157.7K
462 3283 3283 0.05% 27 $157.7K
463 FLEX FLEX 0.05% 5.11K $157.7K
464 9101 9101 0.05% 1.80K $157.7K
465 MOCORP MOCORP 0.05% 7.33K $157.7K
466 ATL ATL 0.05% 5.24K $157.7K
467 TAH TAH 0.05% 23.13K $157.7K
468 MNG MNG 0.05% 27.07K $157.7K
469 SGP SGP 0.05% 24.85K $157.7K
470 DCC DCC 0.05% 1.05K $157.7K
471 SEK SEK 0.05% 3.67K $157.7K
472 8952 8952 0.05% 14 $157.7K
473 9502 9502 0.05% 7.50K $157.7K
474 BVI BVI 0.05% 3.01K $157.7K
475 5332 5332 0.05% 1.70K $157.7K
476 AT1 AT1 0.05% 12.48K $157.7K
477 SMIN SMIN 0.05% 4.13K $157.7K
478 BSL BSL 0.05% 5.25K $157.7K
479 SOLB SOLB 0.05% 761 $157.7K
480 SLA SLA 0.05% 22.70K $157.7K
481 RHC RHC 0.05% 1.93K $157.7K
482 EN EN 0.05% 2.34K $157.7K
483 241 241 0.05% 44.00K $157.7K
484 4151 4151 0.05% 2.60K $157.7K
485 ORK ORK 0.05% 8.45K $157.7K
486 GLOB GLOB 0.05% 396 $157.7K
487 JMAT JMAT 0.05% 2.07K $157.7K
488 NST NST 0.05% 12.11K $157.7K
489 2267 2267 0.05% 1.70K $157.7K
490 HEN HEN 0.05% 1.03K $157.7K
491 YAR YAR 0.05% 1.79K $157.7K
492 POLI POLI 0.05% 11.64K $157.7K
493 IAG IAG 0.05% 25.66K $157.7K
494 VOW VOW 0.05% 307 $157.7K
495 PSON PSON 0.05% 7.87K $157.7K
496 7951 7951 0.05% 1.70K $157.7K
497 8308 8308 0.05% 24.80K $157.7K
498 1605 1605 0.05% 11.30K $157.7K
499 PRY PRY 0.05% 2.79K $157.7K
500 SINCH SINCH 0.05% 5.57K $157.7K
501 6965 6965 0.05% 1.50K $157.7K
502 ELISA ELISA 0.05% 1.57K $157.7K
503 MRW MRW 0.04% 25.09K $126.1K
504 EQT EQT 0.04% 2.18K $126.1K
505 4021 4021 0.04% 1.50K $126.1K
506 MPL MPL 0.04% 28.67K $126.1K
507 8795 8795 0.04% 6.30K $126.1K
508 9062 9062 0.04% 900 $126.1K
509 PHNX PHNX 0.04% 8.53K $126.1K
510 9042 9042 0.04% 2.60K $126.1K
511 WRT1V WRT1V 0.04% 5.05K $126.1K
512 9041 9041 0.04% 2.00K $126.1K
513 4204 4204 0.04% 4.70K $126.1K
514 9503 9503 0.04% 8.60K $126.1K
515 9005 9005 0.04% 5.90K $126.1K
516 SPK SPK 0.04% 19.44K $126.1K
517 SW SW 0.04% 875 $126.1K
518 4185 4185 0.04% 2.20K $126.1K
519 BLND BLND 0.04% 9.77K $126.1K
520 CAST CAST 0.04% 2.54K $126.1K
521 1878 1878 0.04% 700 $126.1K
522 CAPL CAPL 0.04% 26.00K $126.1K
523 2127 2127 0.04% 3.00K $126.1K
524 12 12 0.04% 14.00K $126.1K
525 SGRE SGRE 0.04% 2.34K $126.1K
526 NEXI NEXI 0.04% 3.73K $126.1K
527 3281 3281 0.04% 45 $126.1K
528 BALDB BALDB 0.04% 1.06K $126.1K
529 TEL2B TEL2B 0.04% 5.21K $126.1K
530 SGX SGX 0.04% 8.60K $126.1K
531 SMDS SMDS 0.04% 14.30K $126.1K
532 4704 4704 0.04% 1.50K $126.1K
533 7752 7752 0.04% 7.10K $126.1K
534 SBRY SBRY 0.04% 18.16K $126.1K
535 KBX KBX 0.04% 688 $126.1K
536 GRF GRF 0.04% 3.06K $126.1K
537 GPT GPT 0.04% 20.06K $126.1K
538 9531 9531 0.04% 4.00K $126.1K
539 AREIT AREIT 0.04% 34.20K $126.1K
540 9532 9532 0.04% 4.30K $126.1K
541 TRYG TRYG 0.04% 3.20K $126.1K
542 INDT INDT 0.04% 2.76K $126.1K
543 1801 1801 0.04% 2.20K $126.1K
544 BME BME 0.04% 8.86K $126.1K
545 7276 7276 0.04% 1.30K $126.1K
546 ELUXB ELUXB 0.04% 2.63K $126.1K
547 REA REA 0.04% 523 $126.1K
548 ANTO ANTO 0.04% 3.59K $126.1K
549 THG THG 0.04% 7.98K $126.1K
550 4062 4062 0.04% 1.40K $126.1K
551 6963 6963 0.04% 900 $126.1K
552 APA APA 0.04% 12.28K $126.1K
553 WEIR WEIR 0.04% 2.70K $126.1K
554 REE REE 0.04% 4.51K $126.1K
555 4613 4613 0.04% 2.70K $126.1K
556 8953 8953 0.04% 73 $126.1K
557 EPIB EPIB 0.04% 4.06K $126.1K
558 6976 6976 0.04% 1.40K $126.1K
559 17 17 0.04% 15.00K $126.1K
560 AVV AVV 0.04% 1.25K $126.1K
561 TOM TOM 0.04% 1.22K $126.1K
562 5411 5411 0.04% 6.00K $126.1K
563 6504 6504 0.04% 1.60K $126.1K
564 CPU CPU 0.04% 5.91K $126.1K
565 VER VER 0.04% 709 $126.1K
566 SOF SOF 0.04% 164 $126.1K
567 9008 9008 0.04% 1.30K $126.1K
568 3462 3462 0.04% 49 $126.1K
569 LUNE LUNE 0.04% 1.99K $126.1K
570 RMV RMV 0.04% 9.12K $126.1K
571 ELE ELE 0.04% 3.31K $126.1K
572 ACS ACS 0.04% 2.81K $126.1K
573 EMBRACB EMBRACB 0.04% 3.16K $126.1K
574 — — 0.04% 5.16K $126.1K
575 EDPR EDPR 0.04% 2.80K $126.1K
576 5938 5938 0.04% 3.00K $126.1K
577 7259 7259 0.04% 1.90K $126.1K
578 4183 4183 0.04% 2.10K $126.1K
579 CICT CICT 0.04% 47.20K $126.1K
580 BKG BKG 0.04% 1.27K $126.1K
581 LAND LAND 0.04% 7.82K $126.1K
582 EVK EVK 0.04% 1.99K $126.1K
583 6823 6823 0.03% 38.00K $94.6K
584 SCHN SCHN 0.03% 203 $94.6K
585 6845 6845 0.03% 1.40K $94.6K
586 CYBR CYBR 0.03% 414 $94.6K
587 4967 4967 0.03% 600 $94.6K
588 4768 4768 0.03% 1.10K $94.6K
589 7912 7912 0.03% 2.90K $94.6K
590 DSCT DSCT 0.03% 12.12K $94.6K
591 MEL MEL 0.03% 13.07K $94.6K
592 TIT TIT 0.03% 121.29K $94.6K
593 2587 2587 0.03% 1.30K $94.6K
594 6370 6370 0.03% 1.10K $94.6K
595 ADE ADE 0.03% 2.42K $94.6K
596 6268 6268 0.03% 1.30K $94.6K
597 5333 5333 0.03% 2.90K $94.6K
598 6005 6005 0.03% 1.20K $94.6K
599 TWE TWE 0.03% 7.51K $94.6K
600 SDR SDR 0.03% 1.29K $94.6K
601 7936 7936 0.03% 2.00K $94.6K
602 4587 4587 0.03% 1.00K $94.6K
603 AVST AVST 0.03% 7.93K $94.6K
604 INDUA INDUA 0.03% 1.67K $94.6K
605 8954 8954 0.03% 29 $94.6K
606 4004 4004 0.03% 1.60K $94.6K
607 REC REC 0.03% 1.04K $94.6K
608 SYD SYD 0.03% 13.77K $94.6K
609 DEMANT DEMANT 0.03% 1.07K $94.6K
610 2897 2897 0.03% 900 $94.6K
611 EDF EDF 0.03% 4.20K $94.6K
612 4536 4536 0.03% 4.20K $94.6K
613 ALX ALX 0.03% 9.98K $94.6K
614 EKTAB EKTAB 0.03% 3.84K $94.6K
615 8473 8473 0.03% 2.50K $94.6K
616 INDUC INDUC 0.03% 1.75K $94.6K
617 SIA SIA 0.03% 13.60K $94.6K
618 6724 6724 0.03% 3.40K $94.6K
619 5019 5019 0.03% 2.60K $94.6K
620 1929 1929 0.03% 23.00K $94.6K
621 3391 3391 0.03% 400 $94.6K
622 9009 9009 0.03% 1.80K $94.6K
623 — — 0.03% 2.86K $94.6K
624 3291 3291 0.03% 1.90K $94.6K
625 GRFS GRFS 0.03% 2.72K $94.6K
626 3861 3861 0.03% 10.60K $94.6K
627 2433 2433 0.03% 3.20K $94.6K
628 3436 3436 0.03% 2.60K $94.6K
629 JMT JMT 0.03% 2.56K $94.6K
630 BMW3 BMW3 0.03% 601 $94.6K
631 1803 1803 0.03% 7.30K $94.6K
632 4385 4385 0.03% 1.10K $94.6K
633 SECUB SECUB 0.03% 3.33K $94.6K
634 83 83 0.03% 34.00K $94.6K
635 AIA AIA 0.03% 12.57K $94.6K
636 9533 9533 0.03% 1.00K $94.6K
637 TMV TMV 0.03% 1.65K $94.6K
638 PST PST 0.03% 4.76K $94.6K
639 AMUN AMUN 0.03% 633 $94.6K
640 HIK HIK 0.03% 1.67K $94.6K
641 VOE VOE 0.03% 1.15K $94.6K
642 VCX VCX 0.03% 40.28K $94.6K
643 ALD ALD 0.03% 2.48K $94.6K
644 BLD BLD 0.03% 10.64K $94.6K
645 ICL ICL 0.03% 7.17K $94.6K
646 KRNT KRNT 0.03% 480 $94.6K
647 9104 9104 0.03% 1.30K $94.6K
648 MFG MFG 0.03% 1.49K $94.6K
649 TEN TEN 0.03% 4.92K $94.6K
650 OSH OSH 0.03% 19.25K $94.6K
651 4042 4042 0.03% 3.40K $94.6K
652 WDP WDP 0.03% 1.42K $94.6K
653 6465 6465 0.03% 600 $94.6K
654 9602 9602 0.03% 1.50K $94.6K
655 4 4 0.03% 16.00K $94.6K
656 HUSQB HUSQB 0.03% 4.31K $94.6K
657 CPR CPR 0.03% 4.35K $94.6K
658 3769 3769 0.03% 400 $94.6K
659 7453 7453 0.03% 2.70K $94.6K
660 HKL HKL 0.03% 12.10K $94.6K
661 6448 6448 0.03% 2.70K $94.6K
662 7735 7735 0.03% 500 $94.6K
663 BIM BIM 0.03% 431 $94.6K
664 7747 7747 0.03% 2.40K $94.6K
665 4912 4912 0.03% 3.10K $94.6K
666 CTEC CTEC 0.03% 16.77K $94.6K
667 GALP GALP 0.03% 4.74K $94.6K
668 EDV EDV 0.03% 13.20K $94.6K
669 EVN EVN 0.03% 17.79K $94.6K
670 3626 3626 0.03% 2.40K $94.6K
671 9001 9001 0.03% 2.20K $94.6K
672 4516 4516 0.03% 600 $94.6K
673 4922 4922 0.03% 400 $94.6K
674 3064 3064 0.03% 2.60K $94.6K
675 TRELB TRELB 0.03% 2.52K $94.6K
676 LIFCOB LIFCOB 0.03% 2.21K $94.6K
677 DLG DLG 0.03% 14.08K $94.6K
678 9766 9766 0.03% 1.00K $94.6K
679 LLC LLC 0.03% 7.17K $94.6K
680 8984 8984 0.03% 21 $94.6K
681 9697 9697 0.03% 1.70K $94.6K
682 7911 7911 0.03% 3.60K $94.6K
683 ORG ORG 0.03% 18.34K $94.6K
684 ORNBV ORNBV 0.03% 1.10K $94.6K
685 KEP KEP 0.03% 15.00K $94.6K
686 3003 3003 0.03% 5.20K $94.6K
687 1876 1876 0.03% 17.90K $94.6K
688 DMP DMP 0.03% 658 $94.6K
689 7261 7261 0.03% 6.20K $94.6K
690 HUH1V HUH1V 0.03% 998 $94.6K
691 1802 1802 0.03% 7.50K $94.6K
692 1812 1812 0.03% 5.20K $94.6K
693 AZJ AZJ 0.03% 19.16K $94.6K
694 CDI CDI 0.02% 38 $63.1K
695 COLR COLR 0.02% 652 $63.1K
696 4091 4091 0.02% 2.20K $63.1K
697 7956 7956 0.02% 1.30K $63.1K
698 6481 6481 0.02% 1.30K $63.1K
699 QAN QAN 0.02% 9.62K $63.1K
700 TIGO TIGO 0.02% 971 $63.1K
701 9048 9048 0.02% 2.00K $63.1K
702 ROCKB ROCKB 0.02% 73 $63.1K
703 VMS VMS 0.02% 2.80K $63.1K
704 8369 8369 0.02% 800 $63.1K
705 3099 3099 0.02% 4.10K $63.1K
706 FBU FBU 0.02% 8.58K $63.1K
707 MLCO MLCO 0.02% 2.19K $63.1K
708 RBI RBI 0.02% 1.40K $63.1K
709 3289 3289 0.02% 6.30K $63.1K
710 8354 8354 0.02% 2.00K $63.1K
711 IPL IPL 0.02% 20.22K $63.1K
712 ENTRA ENTRA 0.02% 1.74K $63.1K
713 3038 3038 0.02% 1.30K $63.1K
714 MLT MLT 0.02% 30.30K $63.1K
715 SWECB SWECB 0.02% 1.66K $63.1K
716 5233 5233 0.02% 1.30K $63.1K
717 MZTF MZTF 0.02% 1.43K $63.1K
718 4739 4739 0.02% 1.00K $63.1K
719 7518 7518 0.02% 900 $63.1K
720 CWN CWN 0.02% 3.74K $63.1K
721 2282 2282 0.02% 1.10K $63.1K
722 6923 6923 0.02% 1.60K $63.1K
723 2768 2768 0.02% 11.50K $63.1K
724 SCHA SCHA 0.02% 805 $63.1K
725 9045 9045 0.02% 1.10K $63.1K
726 6302 6302 0.02% 1.30K $63.1K
727 HVN HVN 0.02% 7.13K $63.1K
728 HER HER 0.02% 8.22K $63.1K
729 BG BG 0.02% 724 $63.1K
730 UHRN UHRN 0.02% 609 $63.1K
731 GLPG GLPG 0.02% 498 $63.1K
732 101 101 0.02% 19.00K $63.1K
733 DIA DIA 0.02% 204 $63.1K
734 LUNDB LUNDB 0.02% 665 $63.1K
735 4581 4581 0.02% 600 $63.1K
736 LDO LDO 0.02% 4.21K $63.1K
737 AMP AMP 0.02% 872 $63.1K
738 WTC WTC 0.02% 1.62K $63.1K
739 9142 9142 0.02% 1.60K $63.1K
740 BEN BEN 0.02% 5.69K $63.1K
741 6471 6471 0.02% 5.10K $63.1K
742 3349 3349 0.02% 200 $63.1K
743 7459 7459 0.02% 2.20K $63.1K
744 1913 1913 0.02% 5.30K $63.1K
745 2181 2181 0.02% 2.00K $63.1K
746 9024 9024 0.02% 2.80K $63.1K
747 5486 5486 0.02% 2.10K $63.1K
748 7731 7731 0.02% 3.60K $63.1K
749 CEN CEN 0.02% 8.08K $63.1K
750 RYM RYM 0.02% 4.32K $63.1K
751 WOR WOR 0.02% 3.31K $63.1K
752 AGL AGL 0.02% 6.49K $63.1K
753 LATOB LATOB 0.02% 1.29K $63.1K
754 5947 5947 0.02% 400 $63.1K
755 8331 8331 0.02% 7.70K $63.1K
756 SCHB SCHB 0.02% 1.04K $63.1K
757 SOL SOL 0.02% 1.30K $63.1K
758 3635 3635 0.02% 650 $63.1K
759 CAI CAI 0.02% 731 $63.1K
760 1808 1808 0.02% 2.60K $63.1K
761 1972 1972 0.02% 11.00K $63.1K
762 STE STE 0.02% 15.60K $63.1K
763 ALE ALE 0.02% 2.24K $63.1K
764 4182 4182 0.02% 2.20K $63.1K
765 UN01 UN01 0.02% 1.03K $63.1K
766 2784 2784 0.02% 2.20K $63.1K
767 5101 5101 0.02% 1.40K $63.1K
768 IFT IFT 0.02% 7.53K $63.1K
769 9201 9201 0.02% 1.50K $63.1K
770 9831 9831 0.02% 8.20K $63.1K
771 GJF GJF 0.02% 1.98K $63.1K
772 3269 3269 0.02% 14 $63.1K
773 6952 6952 0.02% 2.40K $63.1K
774 ADP ADP 0.02% 278 $63.1K
775 AXFO AXFO 0.02% 1.09K $63.1K
776 656 656 0.02% 25.50K $63.1K
777 7181 7181 0.02% 2.10K $63.1K
778 ELI ELI 0.02% 350 $63.1K
779 3231 3231 0.02% 1.20K $63.1K
780 9506 9506 0.02% 5.20K $63.1K
781 9504 9504 0.02% 3.40K $63.1K
782 3279 3279 0.02% 7 $63.1K
783 3309 3309 0.02% 45 $63.1K
784 4530 4530 0.02% 900 $63.1K
785 2875 2875 0.02% 1.10K $63.1K
786 4088 4088 0.02% 2.40K $63.1K
787 9719 9719 0.02% 500 $63.1K
788 ATM ATM 0.02% 7.74K $63.1K
789 4506 4506 0.02% 2.00K $63.1K
790 SESG SESG 0.02% 3.99K $63.1K
791 8227 8227 0.02% 300 $63.1K
792 4403 4403 0.02% 900 $63.1K
793 7013 7013 0.02% 1.60K $63.1K
794 WALLB WALLB 0.02% 2.15K $63.1K
795 ORI ORI 0.02% 4.24K $63.1K
796 SOBI SOBI 0.02% 2.02K $63.1K
797 TSEM TSEM 0.02% 1.11K $63.1K
798 2331 2331 0.02% 900 $63.1K
799 8804 8804 0.02% 2.20K $63.1K
800 4732 4732 0.02% 2.30K $63.1K
801 TITR TITR 0.02% 62.75K $63.1K
802 7186 7186 0.02% 12.60K $63.1K
803 MCY MCY 0.02% 6.52K $63.1K
804 3405 3405 0.02% 3.70K $63.1K
805 ADDTB ADDTB 0.02% 2.71K $63.1K
806 GENS GENS 0.02% 59.00K $63.1K
807 FABG FABG 0.02% 2.82K $63.1K
808 8960 8960 0.02% 32 $63.1K
809 1951 1951 0.02% 1.20K $63.1K
810 STB STB 0.02% 4.87K $63.1K
811 PROX PROX 0.02% 1.62K $63.1K
812 HOLMB HOLMB 0.02% 964 $63.1K
813 KOJAMO KOJAMO 0.02% 1.42K $63.1K
814 6305 6305 0.02% 1.10K $63.1K
815 9508 9508 0.02% 4.90K $63.1K
816 8355 8355 0.02% 5.90K $63.1K
817 8593 8593 0.02% 7.95K $63.1K
818 5301 5301 0.02% 2.20K $63.1K
819 9006 9006 0.02% 2.90K $63.1K
820 8439 8439 0.02% 600 $63.1K
821 7012 7012 0.02% 1.70K $63.1K
822 3249 3249 0.02% 22 $63.1K
823 WIE WIE 0.02% 1.20K $63.1K
824 6361 6361 0.02% 900 $63.1K
825 SALM SALM 0.02% 566 $63.1K
826 DOCS DOCS 0.02% 4.79K $63.1K
827 AWC AWC 0.02% 24.47K $63.1K
828 3092 3092 0.02% 1.00K $63.1K
829 ANDR ANDR 0.02% 747 $63.1K
830 2593 2593 0.02% 700 $63.1K
831 SBBB SBBB 0.02% 8.74K $63.1K
832 23 23 0.02% 16.40K $63.1K
833 2702 2702 0.02% 700 $63.1K
834 3288 3288 0.02% 800 $63.1K
835 9684 9684 0.02% 900 $63.1K
836 2371 2371 0.02% 1.40K $63.1K
837 NOD NOD 0.02% 1.81K $63.1K
838 A2A A2A 0.02% 16.31K $63.1K
839 ESLT ESLT 0.02% 258 $63.1K
840 INW INW 0.02% 3.40K $63.1K
841 7182 7182 0.02% 4.20K $63.1K
842 MINT MINT 0.02% 20.20K $63.1K
843 SSABB SSABB 0.02% 6.50K $63.1K
844 2871 2871 0.02% 1.40K $63.1K
845 7649 7649 0.02% 400 $63.1K
846 4527 4527 0.02% 1.20K $63.1K
847 8972 8972 0.02% 4 $63.1K
848 ICA ICA 0.02% 963 $63.1K
849 3088 3088 0.02% 1.00K $63.1K
850 3141 3141 0.02% 1.10K $63.1K
851 MCT MCT 0.02% 22.80K $63.1K
852 9706 9706 0.02% 900 $63.1K
853 BEIJB BEIJB 0.02% 2.51K $63.1K
854 ACKB ACKB 0.02% 234 $63.1K
855 9202 9202 0.02% 1.70K $63.1K
856 6806 6806 0.02% 300 $63.1K
857 3401 3401 0.02% 2.10K $63.1K
858 7988 7988 0.02% 900 $63.1K
859 6841 6841 0.02% 2.50K $63.1K
860 8252 8252 0.02% 2.30K $63.1K
861 2002 2002 0.02% 2.70K $63.1K
862 3197 3197 0.02% 2.30K $63.1K
863 AAK AAK 0.02% 1.84K $63.1K
864 FVRR FVRR 0.02% 179 $63.1K
865 8955 8955 0.02% 10 $63.1K
866 6113 6113 0.02% 3.70K $63.1K
867 1038 1038 0.02% 6.50K $63.1K
868 1721 1721 0.02% 1.30K $63.1K
869 SCATC SCATC 0.02% 1.22K $63.1K
870 6753 6753 0.02% 2.50K $63.1K
871 AKRBP AKRBP 0.02% 1.12K $63.1K
872 9435 9435 0.02% 200 $63.1K
873 TPW TPW 0.01% 717 $31.5K
874 SAGAD SAGAD 0.01% 1.25K $31.5K
875 SKBN SKBN 0.01% 2.37K $31.5K
876 SATS SATS 0.01% 7.00K $31.5K
877 7947 7947 0.01% 500 $31.5K
878 1944 1944 0.01% 1.30K $31.5K
879 8111 8111 0.01% 400 $31.5K
880 ISCD ISCD 0.01% 1 $31.5K
881 2588 2588 0.01% 2.20K $31.5K
882 TARO TARO 0.01% 92 $31.5K
883 2811 2811 0.01% 900 $31.5K
884 FTAL FTAL 0.01% 58 $31.5K
885 8303 8303 0.01% 1.70K $31.5K
886 JDEP JDEP 0.01% 731 $31.5K
887 8976 8976 0.01% 3 $31.5K
888 4552 4552 0.01% 700 $31.5K
889 NVG NVG 0.01% 2.32K $31.5K
890 7167 7167 0.01% 12.30K $31.5K
891 5463 5463 0.01% 800 $31.5K
892 2412 2412 0.01% 800 $31.5K
893 9513 9513 0.01% 1.80K $31.5K
894 TLX TLX 0.01% 553 $31.5K
895 POST POST 0.01% 331 $31.5K
896 GNE GNE 0.01% 5.32K $31.5K
897 ARD ARD 0.01% 194 $31.5K
898 1128 1128 0.01% 15.20K $31.5K
899 9404 9404 0.01% 500 $31.5K
900 2809 2809 0.01% 1.20K $31.5K
901 SRBNK SRBNK 0.01% 1.92K $31.5K
902 SEBC SEBC 0.01% 148 $31.5K
903 4666 4666 0.01% 1.20K $31.5K
904 TPG TPG 0.01% 3.87K $31.5K
905 LSG LSG 0.01% 2.92K $31.5K
906 FRES FRES 0.01% 1.92K $31.5K
907 MVNE MVNE 0.01% 6.30K $31.5K
908 SPNS SPNS 0.01% 296 $31.5K
909 2206 2206 0.01% 600 $31.5K
910 5711 5711 0.01% 1.40K $31.5K
911 4521 4521 0.01% 400 $31.5K
912 NVMI NVMI 0.01% 272 $31.5K
913 SAVE SAVE 0.01% 1.56K $31.5K
914 GMT GMT 0.01% 11.44K $31.5K
915 4202 4202 0.01% 3.00K $31.5K
916 7282 7282 0.01% 800 $31.5K
917 MMK MMK 0.01% 90 $31.5K
918 INTRUM INTRUM 0.01% 773 $31.5K
919 FROG FROG 0.01% 127 $31.5K
920 AZRG AZRG 0.01% 379 $31.5K
921 4927 4927 0.01% 900 $31.5K
922 OPCE OPCE 0.01% 786 $31.5K
923 8273 8273 0.01% 500 $31.5K
924 SPEN SPEN 0.01% 1.48K $31.5K
925 9401 9401 0.01% 400 $31.5K
926 6770 6770 0.01% 2.10K $31.5K
927 FLU FLU 0.01% 96 $31.5K
928 ELTR ELTR 0.01% 20 $31.5K
929 SVW SVW 0.01% 1.62K $31.5K
930 FORTY FORTY 0.01% 99 $31.5K
931 2782 2782 0.01% 500 $31.5K
932 TGS TGS 0.01% 1.22K $31.5K
933 ENLT ENLT 0.01% 9.55K $31.5K
934 9301 9301 0.01% 800 $31.5K
935 UOL UOL 0.01% 4.90K $31.5K
936 7205 7205 0.01% 3.00K $31.5K
937 JCNC JCNC 0.01% 1.00K $31.5K
938 RRTL RRTL 0.01% 387 $31.5K
939 VIG VIG 0.01% 373 $31.5K
940 LUN LUN 0.01% 643 $31.5K
941 SAE SAE 0.01% 2.11K $31.5K
942 BMED BMED 0.01% 2.55K $31.5K
943 CIT CIT 0.01% 4.80K $31.5K
944 US US 0.01% 4.71K $31.5K
945 MTRX MTRX 0.01% 330 $31.5K
946 4733 4733 0.01% 200 $31.5K
947 9364 9364 0.01% 1.10K $31.5K
948 8TRA 8TRA 0.01% 521 $31.5K
949 4921 4921 0.01% 800 $31.5K
950 2651 2651 0.01% 500 $31.5K
951 KOG KOG 0.01% 937 $31.5K
952 7240 7240 0.01% 1.30K $31.5K
953 7564 7564 0.01% 200 $31.5K
954 AUSS AUSS 0.01% 929 $31.5K
955 INMD INMD 0.01% 183 $31.5K
956 AKER AKER 0.01% 248 $31.5K
957 AKELD AKELD 0.01% 2.29K $31.5K
958 KAHOT KAHOT 0.01% 3.03K $31.5K
959 8253 8253 0.01% 1.60K $31.5K
960 STRS STRS 0.01% 518 $31.5K
961 CVAC CVAC 0.01% 155 $31.5K
962 OLAMR3 OLAMR3 0.01% 1.09K $31.5K
963 4114 4114 0.01% 400 $31.5K
964 NOS NOS 0.01% 2.57K $31.5K
965 SSABA SSABA 0.01% 2.47K $31.5K
966 NEL NEL 0.01% 8.50K $31.5K
967 7164 7164 0.01% 500 $31.5K
968 9003 9003 0.01% 1.00K $31.5K
969 8304 8304 0.01% 1.20K $31.5K
970 SBBD SBBD 0.01% 1.49K $31.5K
971 IIA IIA 0.01% 1.00K $31.5K
972 3765 3765 0.01% 500 $31.5K
973 NMC NMC 0.01% 1.07K $31.5K
974 6324 6324 0.01% 400 $31.5K
975 4716 4716 0.01% 300 $31.5K
976 PIRC PIRC 0.01% 4.58K $31.5K
977 HUFVA HUFVA 0.01% 1.23K $31.5K
978 MLSR MLSR 0.01% 217 $31.5K
979 2327 2327 0.01% 300 $31.5K
980 7550 7550 0.01% 1.00K $31.5K
981 PLUS PLUS 0.01% 1.11K $31.5K
982 SAABB SAABB 0.01% 848 $31.5K
983 SRT SRT 0.01% 8 $31.5K
984 CIM CIM 0.01% 745 $31.5K
985 5110 5110 0.01% 1.90K $31.5K
986 3116 3116 0.01% 900 $31.5K
987 CGEN CGEN 0.01% 871 $31.5K
988 8282 8282 0.01% 1.90K $31.5K
989 2212 2212 0.01% 1.90K $31.5K
990 AST AST 0.01% 19.39K $31.5K
991 9989 9989 0.01% 700 $31.5K
992 SHUR SHUR 0.01% 259 $31.5K
993 PHOE1 PHOE1 0.01% 1.50K $31.5K
994 TKA TKA 0.01% 1.45K $31.5K
995 8905 8905 0.01% 1.00K $31.5K
996 CNU CNU 0.01% 4.65K $31.5K
997 TNET TNET 0.01% 497 $31.5K
998 6473 6473 0.01% 2.60K $31.5K
999 SHBB SHBB 0.01% 367 $31.5K
1000 2638 2638 0.01% 24.00K $31.5K
1001 ALHE ALHE 0.01% 1.53K $31.5K
1002 NOFI NOFI 0.01% 1.75K $31.5K
1003 9065 9065 0.01% 600 $31.5K
1004 5714 5714 0.01% 600 $31.5K
1005 SUBC SUBC 0.01% 2.37K $31.5K
1006 9086 9086 0.01% 500 $31.5K
1007 8572 8572 0.01% 4.80K $31.5K
1008 PZOL PZOL 0.01% 99 $31.5K
1009 ILCO ILCO 0.01% 42 $31.5K
1010 STR STR 0.01% 149 $31.5K
1011 2579 2579 0.01% 1.60K $31.5K
1012 NNOX NNOX 0.01% 139 $31.5K
1013 8876 8876 0.01% 1.20K $31.5K
1014 4974 4974 0.01% 500 $31.5K
1015 AG1 AG1 0.01% 498 $31.5K
1016 2432 2432 0.01% 900 $31.5K
1017 8410 8410 0.01% 7.60K $31.5K
1018 4676 4676 0.01% 500 $31.5K
1019 4686 4686 0.01% 300 $31.5K
1020 VEI VEI 0.01% 1.14K $31.5K
1021 ZIM ZIM 0.01% 215 $31.5K
1022 KREIT KREIT 0.01% 20.30K $31.5K
1023 CD CD 0.01% 21.00K $31.5K
1024 OLAM OLAM 0.01% 7.30K $31.5K
1025 6592 6592 0.01% 600 $31.5K
1026 2201 2201 0.01% 500 $31.5K
1027 SCI SCI 0.01% 9.30K $31.5K
1028 4540 4540 0.01% 700 $31.5K
1029 MTRN MTRN 0.01% 454 $31.5K
1030 9987 9987 0.01% 800 $31.5K
1031 8283 8283 0.01% 300 $31.5K
1032 2229 2229 0.01% 1.20K $31.5K
1033 1963 1963 0.01% 2.70K $31.5K
1034 5334 5334 0.01% 1.80K $31.5K
1035 BEZQ BEZQ 0.01% 21.26K $31.5K
1036 AMOT AMOT 0.01% 1.92K $31.5K
1037 UQA UQA 0.01% 1.19K $31.5K
1038 ARPT ARPT 0.01% 674 $31.5K
1039 2810 2810 0.01% 800 $31.5K
1040 8359 8359 0.01% 5.30K $31.5K
1041 6460 6460 0.01% 1.80K $31.5K
1042 ELK ELK 0.01% 3.13K $31.5K
1043 5901 5901 0.01% 1.70K $31.5K
1044 9449 9449 0.01% 700 $31.5K
1045 FIBI FIBI 0.01% 543 $31.5K
1046 9501 9501 0.01% 8.40K $31.5K
1047 9076 9076 0.01% 1.80K $31.5K
1048 BNTX BNTX 0.01% 101 $31.5K
1049 4208 4208 0.01% 1.10K $31.5K
1050 PCT PCT 0.01% 12.75K $31.5K
1051 7211 7211 0.01% 7.10K $31.5K
1052 9783 9783 0.01% 800 $31.5K
1053 9044 9044 0.01% 1.20K $31.5K
1054 ENRG ENRG 0.01% 2.31K $31.5K
1055 HARL HARL 0.01% 1.20K $31.5K
1056 8060 8060 0.01% 600 $31.5K
1057 4631 4631 0.01% 900 $31.5K
1058 1881 1881 0.01% 500 $31.5K
1059 LINK LINK 0.01% 2.66K $31.5K
1060 4205 4205 0.01% 2.00K $31.5K
1061 2670 2670 0.01% 300 $31.5K
1062 8056 8056 0.01% 800 $31.5K
1063 GVYM GVYM 0.01% 1.56K $31.5K

点击股票代码,查看所有持有该证券的ETF。

行业敞口

现金及其他 68.55%
金融服务 7.79%
科技 6.20%
医疗健康 4.24%
基础材料 3.26%
能源 2.47%
可选消费 2.07%
工业 1.95%
通信服务 1.41%
必需消费 0.98%
公用事业 0.58%
房地产 0.50%

地区敞口

Other 68.55%
United States (developed) 15.96%
United Kingdom (developed) 2.78%
Canada (developed) 2.08%
Netherlands (developed) 2.05%
Spain (developed) 1.18%
Germany (developed) 1.03%
France (developed) 0.92%
Australia (developed) 0.80%
Sweden (developed) 0.77%
Israel (developed) 0.59%
Ireland (developed) 0.57%
Singapore (developed) 0.56%
Switzerland (developed) 0.50%
China (emerging) 0.32%
Luxembourg (developed) 0.22%
Hong Kong (developed) 0.20%
Brazil (emerging) 0.16%
Denmark (developed) 0.15%
Italy (developed) 0.14%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率(TTM)— 已派发(过去12个月)—
频率Quarterly SEC收益率我们的数据来源未提供此项,请参阅发行商页面
最近除息日Mar 21, 2022 最近派息$0.2650
1年增长率— 3年/5年增长率(年化)— / —
除息日股权登记日派息日金额
Mar 21, 2022— —$0.2650
Dec 22, 2021Dec 23, 2021 Dec 29, 2021$0.3040
Sep 23, 2021Sep 24, 2021 Sep 30, 2021$0.4200
Jun 23, 2021Jun 24, 2021 Jun 30, 2021$0.3940
Mar 24, 2021Mar 25, 2021 Mar 31, 2021$0.3380
Dec 22, 2020Dec 23, 2020 Dec 29, 2020$0.0300
Mar 24, 2020Mar 25, 2020 Mar 31, 2020$0.2300
Jun 25, 2019Jun 26, 2019 Jul 02, 2019$0.5650
Mar 22, 2019Mar 25, 2019 Mar 29, 2019$0.4190
Dec 17, 2018Dec 18, 2018 Dec 24, 2018$0.1280
Sep 27, 2018Sep 28, 2018 Oct 04, 2018$0.2430
Jun 22, 2018Jun 25, 2018 Jun 29, 2018$0.8770

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率,且分派金额不保证持续。 差异解析 →

风险统计

风险统计数据至少需要一年的价格历史;该基金暂无相关数据。

流动性

今日成交量216 平均成交量216
AUM$9.5M 溢价/折价+0.04%
买卖价差我们的数据来源未提供此信息。请查看您券商的报价页面;买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比,为参考性数据,非官方收盘溢价/折价。 ETF流动性机制详解 →

基金官方资源

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据,投资前请务必仔细阅读。

最新资讯: DMRI

过去7天内暂无文章直接提及该基金,现显示ETF综合资讯。

全部相关资讯: DMRI →

使用指引:AUM为基金规模;费用率为内嵌于收益中的年度成本;NAV为基金每份资产净值,市场价格可能略高于NAV(溢价)或略低于NAV(折价);总回报假设分配收益已再投资。每项数据集均显示各自的截止日期,因为持仓、资产和报价的更新频率不同。

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)政府债券国债公司债券高收益债券市政债券国际债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康工业材料基础设施清洁能源

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF杠杆型反向

风格与规模

美国大盘成长价值美国小盘美国中盘全市场