ECON Columbia Research Enhanced Emerging Economies ETF
35.52
0.0185 (+0.05%)
Cours au Aug 26, 2026 19:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 35.50 | Plage journalière | 35.50 – 35.69 |
| Plage 52 semaines | 24.58 – 38.18 | Volume | 3.26K |
| Volume moy. | 26.94K | AUM | $310.9M (Aug 27, 2026) |
| Ratio de frais | 0.49% | Rendement (sur 12 mois glissants) | 1.36% |
| NAV | 35.17 | Prime/Décote | +0.99% indicatif |
| Création | Sep 14, 2010 | Participations | 211 |
| Émetteur | Columbia Threadneedle | Bourse | AMEX |
| Catégorie | Emerging Markets | Indice suivi | Non précisé dans les données source |
| CUSIP | 19762B509 | ISIN | US19762B5093 |
| Gestion | Passif / réplication d'indice (selon la description de l'émetteur) | ||
À propos de cet ETF
ECON seeks to track an index of companies located in emerging market countries. The portfolio includes securities screened from its parent index, composed of large- and midcap securities with growth and value characteristics. Roughly 325 - 400 securities are selected through rules-based, strategic beta approach, which considers company quality, value, and catalyst factors. Weighting is based on free-float market-cap. Reconstitution is done semi-annually in May and November. Prior to Oct 19, 2016, the fund had a different name reflecting EGShares as issuer. Columbia acquired EGShares on Sep 1, 2016. Prior to Mar 18, 2019, ECON tracked a related index of 30 emerging-market consumer companies. Prior to Jun 28, 2024, the fund was named Columbia Emerging Markets Consumer ETF, and tracked the Dow Jones Emerging Markets Consumer Titans Index.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +6.27% | -1.67% | +10.54% | +29.95% | +42.52% | +20.35% | +6.86% | +3.59% | +3.57% |
| Performance totale | +6.28% | -1.66% | +10.55% | +29.97% | +45.16% | +22.04% | +8.43% | +4.81% | +4.60% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.49% | Coût annuel d'un investissement de 10 000 $ | $49.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 371 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | 000660.KS | 7.09% | 18.05K | $21.9M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 5.62% | 89.39K | $17.4M |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 4.76% | 198.24K | $14.7M |
| 4 | MEDIATEK INC | 2454.TW | 2.78% | 74.35K | $8.6M |
| 5 | DELTA ELECTRONICS INC | 2308.TW | 1.76% | 99.61K | $5.4M |
| 6 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 1.75% | 4.61M | $5.4M |
| 7 | HON HAI PRECISION INDUSTRY CO LTD | 2317.TW | 1.61% | 646.72K | $5.0M |
| 8 | PDD HOLDINGS INC | PDD | 1.23% | 42.49K | $3.8M |
| 9 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 1.19% | 198.78K | $3.7M |
| 10 | FOXCONN INDUSTRIAL INTERNET CO LTD | 601138.SS | 1.14% | 382.16K | $3.5M |
| 11 | BHARTI AIRTEL LTD | — | 1.13% | 172.17K | $3.5M |
| 12 | SK SQUARE CO LTD | 402340.KS | 1.12% | 4.31K | $3.5M |
| 13 | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | 1398.HK | 0.99% | 3.22M | $3.1M |
| 14 | ELITE MATERIAL CO LTD | 2383.TW | 0.95% | 15.75K | $2.9M |
| 15 | SAMSUNG ELECTRO-MECHANICS CO LTD | 009150.KS | 0.86% | 2.67K | $2.7M |
| 16 | KWEICHOW MOUTAI CO LTD | 600519.SS | 0.85% | 13.65K | $2.6M |
| 17 | NETEASE INC | 9999.HK | 0.79% | 99.64K | $2.5M |
| 18 | VALE SA | VALE3.SA | 0.75% | 162.28K | $2.3M |
| 19 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.74% | 635.95K | $2.3M |
| 20 | PING AN INSURANCE GROUP CO OF CHINA LTD | 2318.HK | 0.71% | 320.02K | $2.2M |
| 21 | LARSEN & TOUBRO LTD | LT.BO | 0.71% | 51.42K | $2.2M |
| 22 | CTBC FINANCIAL HOLDING CO LTD | 2891.TW | 0.70% | 1.09M | $2.2M |
| 23 | MOBILE TELECOMMUNICATIONS CO KSCP | ZAIN.KW | 0.67% | 1.04M | $2.1M |
| 24 | BANK OF CHINA LTD | 3988.HK | 0.67% | 2.97M | $2.1M |
| 25 | SAUDI NATIONAL BANK/THE | 1180.SR | 0.66% | 183.57K | $2.0M |
| 26 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 0.66% | 281.17K | $2.0M |
| 27 | KB FINANCIAL GROUP INC | 105560.KS | 0.61% | 16.49K | $1.9M |
| 28 | COLUMBIA SHORT TERM CASH FUND | — | 0.61% | 1.89M | $1.9M |
| 29 | PETROLEO BRASILEIRO SA - PETROBRAS | PETR4.SA | 0.59% | 213.47K | $1.8M |
| 30 | GRUPO MEXICO SAB DE CV | GMEXICOB.MX | 0.58% | 137.19K | $1.8M |
| 31 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.57% | 26.77K | $1.8M |
| 32 | YUANTA FINANCIAL HOLDING CO LTD | 2885.TW | 0.57% | 903.99K | $1.8M |
| 33 | KING SLIDE WORKS CO LTD | 2059.TW | 0.55% | 3.91K | $1.7M |
| 34 | ASIA VITAL COMPONENTS CO LTD | 3017.TW | 0.54% | 17.89K | $1.7M |
| 35 | KGI FINANCIAL HOLDING CO LTD | 2883.TW | 0.53% | 1.71M | $1.6M |
| 36 | SHINHAN FINANCIAL GROUP CO LTD | 055550.KS | 0.53% | 22.38K | $1.6M |
| 37 | TRIP.COM GROUP LTD | 9961.HK | 0.50% | 33.87K | $1.6M |
| 38 | FIRSTRAND LTD | FSR.JO | 0.49% | 252.38K | $1.5M |
| 39 | BEONE MEDICINES LTD | 6160.HK | 0.48% | 51.42K | $1.5M |
| 40 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.BO | 0.48% | 74.71K | $1.5M |
| 41 | PETROCHINA CO LTD | 0857.HK | 0.48% | 1.16M | $1.5M |
| 42 | GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTEO.MX | 0.47% | 132.39K | $1.4M |
| 43 | INFOSYS LTD | INFY.BO | 0.47% | 122.63K | $1.4M |
| 44 | DELTA ELECTRONICS THAILAND PCL | DELTA-R.BK | 0.46% | 177.60K | $1.4M |
| 45 | LENOVO GROUP LTD | 0992.HK | 0.46% | 372.86K | $1.4M |
| 46 | HANA FINANCIAL GROUP INC | 086790.KS | 0.46% | 15.94K | $1.4M |
| 47 | AL RAJHI BANK | 1120.SR | 0.46% | 81.78K | $1.4M |
| 48 | CAPITEC BANK HOLDINGS LTD | CPI.JO | 0.45% | 4.79K | $1.4M |
| 49 | STANDARD BANK GROUP LTD | SBK.JO | 0.44% | 68.89K | $1.4M |
| 50 | CHINA YANGTZE POWER CO LTD | 600900.SS | 0.44% | 323.11K | $1.4M |
| 51 | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | — | 0.43% | 224.73K | $1.3M |
| 52 | SINOPAC FINANCIAL HOLDINGS CO LTD | 2890.TW | 0.43% | 1.08M | $1.3M |
| 53 | ZIJIN MINING GROUP CO LTD | 2899.HK | 0.41% | 273.41K | $1.3M |
| 54 | CHINA OFFSHORE YUAN | — | 0.41% | 8.44M | $1.3M |
| 55 | NATIONAL BANK OF GREECE SA | ETE.AT | 0.41% | 66.19K | $1.3M |
| 56 | KIA CORP | 000270.KS | 0.40% | 13.26K | $1.2M |
| 57 | HYUNDAI MOBIS CO LTD | 012330.KS | 0.40% | 3.42K | $1.2M |
| 58 | ZHONGJI INNOLIGHT CO LTD | 300308.SZ | 0.40% | 9.18K | $1.2M |
| 59 | CHINA LIFE INSURANCE CO LTD | 2628.HK | 0.40% | 362.65K | $1.2M |
| 60 | CHROMA ATE INC | 2360.TW | 0.39% | 18.16K | $1.2M |
| 61 | ASUSTEK COMPUTER INC | 2357.TW | 0.39% | 42.33K | $1.2M |
| 62 | WUXI BIOLOGICS CAYMAN INC | 2269.HK | 0.38% | 187.80K | $1.2M |
| 63 | E.SUN FINANCIAL HOLDING CO LTD | 2884.TW | 0.38% | 1.02M | $1.2M |
| 64 | GOLD FIELDS LTD | GFI.JO | 0.38% | 25.86K | $1.2M |
| 65 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.38% | 139.29K | $1.2M |
| 66 | WIWYNN CORP | 6669.TW | 0.37% | 5.86K | $1.2M |
| 67 | YAGEO CORP | 2327.TW | 0.37% | 65.48K | $1.2M |
| 68 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.37% | 106.52K | $1.1M |
| 69 | MARUTI SUZUKI INDIA LTD | MARUTI.BO | 0.37% | 7.93K | $1.1M |
| 70 | NAVER CORP | 035420.KS | 0.37% | 7.17K | $1.1M |
| 71 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.36% | 49.76K | $1.1M |
| 72 | QATAR NATIONAL BANK QPSC | QNBK.QA | 0.36% | 247.38K | $1.1M |
| 73 | PUBLIC BANK BHD | 1295.KL | 0.36% | 872.00K | $1.1M |
| 74 | LARGAN PRECISION CO LTD | 3008.TW | 0.36% | 6.39K | $1.1M |
| 75 | FIRST ABU DHABI BANK PJSC | FAB | 0.35% | 206.47K | $1.1M |
| 76 | CHINA MERCHANTS BANK CO LTD | 3968.HK | 0.35% | 174.85K | $1.1M |
| 77 | AGRICULTURAL BANK OF CHINA LTD | 1288.HK | 0.35% | 1.36M | $1.1M |
| 78 | CELLTRION INC | 068270.KS | 0.35% | 7.74K | $1.1M |
| 79 | CHINA SHENHUA ENERGY CO LTD | 1088.HK | 0.34% | 185.65K | $1.1M |
| 80 | SAMSUNG C&T CORP | 028260.KS | 0.33% | 3.84K | $1.0M |
| 81 | JENTECH PRECISION INDUSTRIAL CO LTD | 3653.TW | 0.33% | 5.86K | $1.0M |
| 82 | QUANTA COMPUTER INC | 2382.TW | 0.33% | 99.85K | $1.0M |
| 83 | TATA STEEL LTD | TATASTEEL.BO | 0.33% | 528.81K | $1.0M |
| 84 | BANCO BRADESCO SA | BBDC4.SA | 0.32% | 325.33K | $987.6K |
| 85 | PTT PCL | PTT-R.BK | 0.31% | 774.70K | $960.9K |
| 86 | FIRST FINANCIAL HOLDING CO LTD | 2892.TW | 0.31% | 922.42K | $960.3K |
| 87 | ABSA GROUP LTD | ABG.JO | 0.31% | 67.75K | $944.7K |
| 88 | GRUPO CIBEST SA | PFCIBEST.CL | 0.30% | 38.15K | $943.2K |
| 89 | HUA NAN FINANCIAL HOLDINGS CO LTD | 2880.TW | 0.30% | 757.69K | $919.1K |
| 90 | UNI-PRESIDENT ENTERPRISES CORP | 1216.TW | 0.29% | 372.74K | $911.3K |
| 91 | MOL HUNGARIAN OIL & GAS PLC | MOL.BD | 0.29% | 55.20K | $888.3K |
| 92 | SAUDI ARABIAN OIL CO | 2222.SR | 0.28% | 122.59K | $861.9K |
| 93 | EMIRATES NBD BANK PJSC | — | 0.28% | 101.94K | $854.8K |
| 94 | INTERGLOBE AVIATION LTD | INDIGO.BO | 0.28% | 15.83K | $854.1K |
| 95 | CEZ AS | CEZ.PR | 0.28% | 12.92K | $853.3K |
| 96 | MALAYAN BANKING BHD | 1155.KL | 0.27% | 321.30K | $840.6K |
| 97 | CATHAY FINANCIAL HOLDING CO LTD | 2882.TW | 0.27% | 275.05K | $840.1K |
| 98 | HYGON INFORMATION TECHNOLOGY CO LTD | 688041.SS | 0.27% | 22.93K | $840.0K |
| 99 | EICHER MOTORS LTD | EICHERMOT.BO | 0.27% | 9.83K | $826.2K |
| 100 | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | — | 0.27% | 46.40K | $822.2K |
| 101 | TVS MOTOR CO LTD | TVSMOTOR.BO | 0.27% | 17.91K | $821.5K |
| 102 | FUBON FINANCIAL HOLDING CO LTD | 2881.TW | 0.27% | 205.16K | $821.0K |
| 103 | INDUSTRIAL BANK CO LTD | 601166.SS | 0.26% | 300.89K | $813.1K |
| 104 | SAMSUNG FIRE & MARINE INSURANCE CO LTD | 000810.KS | 0.26% | 1.78K | $795.4K |
| 105 | CEMEX SAB DE CV | CEMEXCPO.MX | 0.26% | 745.36K | $792.3K |
| 106 | AMBEV SA | ABEV3.SA | 0.25% | 269.24K | $773.2K |
| 107 | CUMMINS INDIA LTD | — | 0.25% | 14.14K | $768.8K |
| 108 | B3 SA - BRASIL BOLSA BALCAO | B3SA3.SA | 0.25% | 277.88K | $768.0K |
| 109 | TATA MOTORS LTD /NEW | TMCV.BO | 0.25% | 153.45K | $765.7K |
| 110 | JSW STEEL LTD | JSWSTEEL.BO | 0.25% | 56.21K | $763.3K |
| 111 | CHINA RESOURCES LAND LTD | 1109.HK | 0.25% | 169.70K | $762.5K |
| 112 | MTN GROUP LTD | MTN.JO | 0.24% | 62.45K | $740.2K |
| 113 | NAURA TECHNOLOGY GROUP CO LTD | 002371.SZ | 0.24% | 6.99K | $740.2K |
| 114 | SABIC AGRI-NUTRIENTS CO | 2020.SR | 0.24% | 22.32K | $740.1K |
| 115 | BANK RAKYAT INDONESIA PERSERO TBK PT | BBRI.JK | 0.24% | 4.17M | $738.2K |
| 116 | HON PRECISION INC | 7769.TW | 0.24% | 3.64K | $734.6K |
| 117 | LG ELECTRONICS INC | 066570.KS | 0.24% | 5.05K | $734.3K |
| 118 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELS.IS | 0.23% | 86.46K | $725.2K |
| 119 | BANQUE SAUDI FRANSI | 1050.SR | 0.23% | 130.65K | $723.4K |
| 120 | SAMSUNG LIFE INSURANCE CO LTD | 032830.KS | 0.23% | 3.38K | $720.2K |
| 121 | ITC LTD | ITC.BO | 0.23% | 252.96K | $717.9K |
| 122 | OIL & NATURAL GAS CORP LTD | ONGC.BO | 0.23% | 287.91K | $717.4K |
| 123 | EOPTOLINK TECHNOLOGY INC LTD | 300502.SZ | 0.23% | 11.53K | $709.9K |
| 124 | KUAISHOU TECHNOLOGY | 1024.HK | 0.23% | 164.74K | $706.6K |
| 125 | EVERGREEN MARINE CORP TAIWAN LTD | 2603.TW | 0.23% | 91.44K | $703.3K |
| 126 | HINDUSTAN AERONAUTICS LTD | HAL.BO | 0.23% | 13.45K | $702.3K |
| 127 | QATAR ISLAMIC BANK QPSC | QIBK.QA | 0.23% | 119.87K | $701.2K |
| 128 | PICC PROPERTY & CASUALTY CO LTD | 2328.HK | 0.23% | 352.24K | $697.5K |
| 129 | POP MART INTERNATIONAL GROUP LTD | 9992.HK | 0.22% | 35.49K | $695.5K |
| 130 | VALTERRA PLATINUM LTD | VAL.JO | 0.22% | 7.94K | $694.9K |
| 131 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.22% | 229.32K | $690.5K |
| 132 | NASPERS LTD | NPN.JO | 0.22% | 14.00K | $678.7K |
| 133 | EAST MONEY INFORMATION CO LTD | 300059.SZ | 0.22% | 240.35K | $672.0K |
| 134 | SAMSUNG BIOLOGICS CO LTD | 207940.KS | 0.21% | 588 | $664.6K |
| 135 | HERO MOTOCORP LTD | — | 0.21% | 10.99K | $659.4K |
| 136 | GLOBAL UNICHIP CORP | 3443.TW | 0.21% | 3.73K | $656.0K |
| 137 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.21% | 68.04K | $649.8K |
| 138 | REALTEK SEMICONDUCTOR CORP | 2379.TW | 0.21% | 29.53K | $649.0K |
| 139 | COAL INDIA LTD | COALINDIA.BO | 0.21% | 154.23K | $648.6K |
| 140 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 0.21% | 26.67K | $640.4K |
| 141 | BIZLINK HOLDING INC | 3665.TW | 0.21% | 9.08K | $638.9K |
| 142 | SK INC | 034730.KS | 0.20% | 1.53K | $623.2K |
| 143 | TS FINANCIAL HOLDING CO LTD | 2887.TW | 0.20% | 549.12K | $617.2K |
| 144 | TELEKOM MALAYSIA BHD | 4863.KL | 0.20% | 306.00K | $612.9K |
| 145 | ADVANCED INFO SERVICE PCL | ADVANC-R.BK | 0.20% | 56.10K | $611.3K |
| 146 | DR REDDY'S LABORATORIES LTD | DRREDDY.BO | 0.20% | 49.56K | $611.0K |
| 147 | WUXI APPTEC CO LTD | 2359.HK | 0.20% | 23.08K | $608.0K |
| 148 | EMBRAER SA | EMBJ3.SA | 0.20% | 32.04K | $606.9K |
| 149 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO… | 009540.KS | 0.19% | 2.32K | $601.6K |
| 150 | ABU DHABI COMMERCIAL BANK PJSC | — | 0.19% | 143.12K | $592.3K |
| 151 | TENAGA NASIONAL BHD | 5347.KL | 0.19% | 164.80K | $590.9K |
| 152 | H WORLD GROUP LTD | HTHT | 0.19% | 11.87K | $588.0K |
| 153 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.19% | 13.08K | $580.8K |
| 154 | BHARAT PETROLEUM CORP LTD | BPCL.BO | 0.19% | 179.47K | $578.8K |
| 155 | CHINA PETROLEUM & CHEMICAL CORP | 0386.HK | 0.19% | 1.04M | $577.6K |
| 156 | ETIHAD ETISALAT CO | 7020.SR | 0.19% | 33.85K | $577.0K |
| 157 | VEDANTA ALUMINIUM METAL LTD | VAML.BO | 0.19% | 126.15K | $574.3K |
| 158 | HOTAI MOTOR CO LTD | 2207.TW | 0.19% | 36.12K | $573.7K |
| 159 | CITIC LTD | 0267.HK | 0.18% | 360.56K | $571.0K |
| 160 | TORRENT PHARMACEUTICALS LTD | — | 0.18% | 10.91K | $570.7K |
| 161 | BANK ALBILAD | 1140.SR | 0.18% | 84.70K | $569.8K |
| 162 | BANK MANDIRI PERSERO TBK PT | BMRI.JK | 0.18% | 2.43M | $568.7K |
| 163 | NONGFU SPRING CO LTD | 9633.HK | 0.18% | 104.93K | $565.1K |
| 164 | SAMSUNG HEAVY INDUSTRIES CO LTD | 010140.KS | 0.18% | 37.78K | $564.3K |
| 165 | LUPIN LTD | LUPIN.BO | 0.18% | 24.52K | $563.9K |
| 166 | HD HYUNDAI ELECTRIC CO LTD | 267260.KS | 0.18% | 1.04K | $556.0K |
| 167 | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD | 600000.SS | 0.18% | 407.12K | $551.6K |
| 168 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | GAPB.MX | 0.18% | 25.97K | $545.3K |
| 169 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.18% | 39.41K | $542.9K |
| 170 | CHINA OVERSEAS LAND & INVESTMENT LTD | 0688.HK | 0.17% | 298.60K | $538.7K |
| 171 | CP ALL PCL | CPALL-R.BK | 0.17% | 374.90K | $533.5K |
| 172 | ZTO EXPRESS CAYMAN INC | 2057.HK | 0.17% | 25.08K | $532.8K |
| 173 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | 329180.KS | 0.17% | 1.56K | $532.6K |
| 174 | BRITANNIA INDUSTRIES LTD | BRITANNIA.BO | 0.17% | 9.18K | $532.3K |
| 175 | HYOSUNG HEAVY INDUSTRIES CORP | 298040.KS | 0.17% | 259 | $531.3K |
| 176 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3750.HK | 0.17% | 6.53K | $523.3K |
| 177 | LS ELECTRIC CO LTD | 010120.KS | 0.17% | 3.65K | $522.8K |
| 178 | CHINA PACIFIC INSURANCE GROUP CO LTD | 2601.HK | 0.17% | 141.41K | $514.2K |
| 179 | MIDEA GROUP CO LTD | 0300.HK | 0.17% | 41.46K | $514.1K |
| 180 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.16% | 1.01K | $497.3K |
| 181 | POWER FINANCE CORP LTD | PFC.BO | 0.16% | 129.70K | $493.0K |
| 182 | KE HOLDINGS INC | 2423.HK | 0.16% | 87.19K | $490.5K |
| 183 | ABU DHABI ISLAMIC BANK PJSC | — | 0.16% | 76.64K | $480.7K |
| 184 | TECH MAHINDRA LTD | TECHM.BO | 0.16% | 28.86K | $480.0K |
| 185 | PHARMAESSENTIA CORP | 6446.TW | 0.15% | 11.09K | $476.6K |
| 186 | HAIER SMART HOME CO LTD | 6690.HK | 0.15% | 174.48K | $473.0K |
| 187 | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | COMI.CA | 0.15% | 173.76K | $467.9K |
| 188 | BHARAT ELECTRONICS LTD | BEL.BO | 0.15% | 108.96K | $466.1K |
| 189 | GOLD CIRCUIT ELECTRONICS LTD | 2368.TW | 0.15% | 14.52K | $465.4K |
| 190 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 9901.HK | 0.15% | 80.51K | $456.2K |
| 191 | KAKAO CORP | 035720.KS | 0.15% | 16.36K | $454.5K |
| 192 | LATAM AIRLINES GROUP SA | LTM.SN | 0.15% | 17.97M | $454.3K |
| 193 | TELKOM INDONESIA PERSERO TBK PT | TLKM.JK | 0.14% | 3.00M | $440.9K |
| 194 | INDUS TOWERS LTD | — | 0.14% | 114.35K | $440.6K |
| 195 | AKBANK TAS | AKBNK.IS | 0.14% | 300.11K | $433.1K |
| 196 | REC LTD | RECLTD.BO | 0.14% | 125.67K | $430.8K |
| 197 | GAIL INDIA LTD | GAIL.BO | 0.14% | 237.44K | $427.9K |
| 198 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.14% | 149.57K | $427.2K |
| 199 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958.TW | 0.14% | 29.05K | $420.5K |
| 200 | HARMONY GOLD MINING CO LTD | HAR.JO | 0.14% | 19.25K | $418.2K |
| 201 | ASTRA INTERNATIONAL TBK PT | ASII.JK | 0.13% | 1.53M | $413.3K |
| 202 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.13% | 1.12M | $404.5K |
| 203 | TURK HAVA YOLLARI AO | THYAO.IS | 0.13% | 63.67K | $400.0K |
| 204 | SUNGROW POWER SUPPLY CO LTD | 300274.SZ | 0.13% | 24.03K | $396.2K |
| 205 | NTPC LTD | NTPC.BO | 0.13% | 111.05K | $391.6K |
| 206 | LUXSHARE PRECISION INDUSTRY CO LTD | 002475.SZ | 0.13% | 49.03K | $389.0K |
| 207 | ALDAR PROPERTIES PJSC | — | 0.13% | 185.40K | $387.2K |
| 208 | WEICHAI POWER CO LTD | 2338.HK | 0.12% | 94.41K | $386.4K |
| 209 | SM INVESTMENTS CORP | SVTMF | 0.12% | 40.76K | $382.7K |
| 210 | POWER GRID CORP OF INDIA LTD | POWERGRID.BO | 0.12% | 136.07K | $376.5K |
| 211 | IMPALA PLATINUM HOLDINGS LTD | IMP.JO | 0.12% | 26.98K | $375.2K |
| 212 | SUZANO SA | SUZB3.SA | 0.12% | 44.08K | $375.2K |
| 213 | CHINA RESOURCES BEER HOLDINGS CO LTD | 0291.HK | 0.12% | 140.66K | $368.4K |
| 214 | J&T GLOBAL EXPRESS LTD | 1519.HK | 0.12% | 285.75K | $365.8K |
| 215 | LI NING CO LTD | 2331.HK | 0.11% | 186.28K | $343.4K |
| 216 | CITIC SECURITIES CO LTD | 6030.HK | 0.11% | 103.90K | $342.6K |
| 217 | HYUNDAI ROTEM CO LTD | 064350.KS | 0.11% | 3.46K | $341.2K |
| 218 | UPL LTD | UPL.BO | 0.11% | 56.86K | $339.7K |
| 219 | STATE BANK OF INDIA | SBIN.BO | 0.11% | 30.91K | $338.4K |
| 220 | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 300394.SZ | 0.11% | 8.23K | $338.2K |
| 221 | VEDANTA LTD | VEDL.BO | 0.11% | 120.59K | $337.7K |
| 222 | FALABELLA SA | FALABELLA.SN | 0.11% | 48.80K | $330.1K |
| 223 | INDUSTRIAS PENOLES SAB DE CV | — | 0.11% | 6.31K | $329.4K |
| 224 | FOMENTO ECONOMICO MEXICANO SAB DE CV | FEMSAUBD.MX | 0.11% | 27.68K | $329.0K |
| 225 | HANMI SEMICONDUCTOR CO LTD | 042700.KS | 0.11% | 2.01K | $326.1K |
| 226 | ADANI POWER LTD | — | 0.10% | 152.20K | $324.4K |
| 227 | APR CORP/KOREA | 278470.KS | 0.10% | 1.15K | $319.9K |
| 228 | CMOC GROUP LTD | 3993.HK | 0.10% | 148.90K | $317.4K |
| 229 | KING YUAN ELECTRONICS CO LTD | 2449.TW | 0.10% | 42.89K | $315.2K |
| 230 | BIM BIRLESIK MAGAZALAR AS | BIMAS.IS | 0.10% | 35.97K | $308.3K |
| 231 | NEW CHINA LIFE INSURANCE CO LTD | 1336.HK | 0.10% | 51.65K | $304.0K |
| 232 | LOTES CO LTD | 3533.TW | 0.10% | 6.00K | $302.0K |
| 233 | VIPSHOP HOLDINGS LTD | VIPS | 0.10% | 20.87K | $298.4K |
| 234 | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE | 1339.HK | 0.10% | 458.33K | $296.0K |
| 235 | KANZHUN LTD | BZ | 0.09% | 18.53K | $292.5K |
| 236 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICTEF | 0.09% | 18.77K | $292.4K |
| 237 | HD HYUNDAI CO LTD | 267250.KS | 0.09% | 1.81K | $288.7K |
| 238 | BILIBILI INC | 9626.HK | 0.09% | 17.26K | $286.5K |
| 239 | SK TELECOM CO LTD | 017670.KS | 0.09% | 4.12K | $286.0K |
| 240 | BANGKOK DUSIT MEDICAL SERVICES PCL | BDMS-R.BK | 0.09% | 468.50K | $282.4K |
| 241 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.09% | 12.25K | $279.7K |
| 242 | SIBANYE STILLWATER LTD | SSW.JO | 0.09% | 93.50K | $275.6K |
| 243 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 2313.HK | 0.09% | 51.54K | $275.2K |
| 244 | TAL EDUCATION GROUP | TAL | 0.09% | 23.80K | $273.0K |
| 245 | HINDUSTAN PETROLEUM CORP LTD | HINDPETRO.BO | 0.09% | 71.34K | $270.7K |
| 246 | CHINA CITIC BANK CORP LTD | 0998.HK | 0.09% | 267.78K | $269.0K |
| 247 | TATA MOTORS PASSENGER VEHICLES LIMITED | — | 0.09% | 79.78K | $266.9K |
| 248 | HANSOH PHARMACEUTICAL GROUP CO LTD | 3692.HK | 0.09% | 61.74K | $265.1K |
| 249 | JD HEALTH INTERNATIONAL INC | 6618.HK | 0.09% | 54.64K | $265.0K |
| 250 | TENCENT MUSIC ENTERTAINMENT GROUP | TME | 0.09% | 29.74K | $263.2K |
| 251 | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | 0Z4I.L | 0.08% | 34.69K | $259.9K |
| 252 | NOVATEK MICROELECTRONICS CORP | 3034.TW | 0.08% | 15.40K | $253.8K |
| 253 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.08% | 40.68K | $248.0K |
| 254 | KRAFTON INC | 259960.KS | 0.08% | 1.51K | $241.7K |
| 255 | ZHAOJIN MINING INDUSTRY CO LTD | 1818.HK | 0.08% | 75.04K | $241.7K |
| 256 | MIRAE ASSET SECURITIES CO LTD | 006800.KS | 0.08% | 9.26K | $240.0K |
| 257 | GUANGDONG INVESTMENT LTD | 0270.HK | 0.08% | 223.30K | $235.7K |
| 258 | 3SBIO INC | 1530.HK | 0.07% | 105.37K | $221.7K |
| 259 | SAMSUNG SDS CO LTD | 018260.KS | 0.07% | 1.31K | $219.8K |
| 260 | DB INSURANCE CO LTD | 005830.KS | 0.07% | 1.71K | $218.3K |
| 261 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | CGG.TO | 0.07% | 6.73K | $212.1K |
| 262 | YANKUANG ENERGY GROUP CO LTD | 1171.HK | 0.07% | 132.54K | $211.9K |
| 263 | TINGYI CAYMAN ISLANDS HOLDING CORP | 0322.HK | 0.07% | 118.01K | $211.3K |
| 264 | HYUNDAI GLOVIS CO LTD | 086280.KS | 0.06% | 1.40K | $200.7K |
| 265 | KOREA INVESTMENT HOLDINGS CO LTD | 071050.KS | 0.06% | 1.49K | $200.3K |
| 266 | KUNLUN ENERGY CO LTD | 0135.HK | 0.06% | 221.48K | $199.9K |
| 267 | SINOPHARM GROUP CO LTD | 1099.HK | 0.06% | 93.68K | $198.0K |
| 268 | TURKIYE PETROL RAFINERILERI AS | TUPRS.IS | 0.06% | 23.88K | $196.9K |
| 269 | LG CORP | 003550.KS | 0.06% | 2.46K | $194.8K |
| 270 | TSINGTAO BREWERY CO LTD | 0168.HK | 0.06% | 34.51K | $190.1K |
| 271 | HITACHI ENERGY INDIA LTD | — | 0.06% | 533 | $186.6K |
| 272 | HUANENG POWER INTERNATIONAL INC | 0902.HK | 0.06% | 268.69K | $185.2K |
| 273 | MERITZ FINANCIAL GROUP INC | 138040.KS | 0.06% | 2.24K | $185.0K |
| 274 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.06% | 2.60K | $179.4K |
| 275 | HENGAN INTERNATIONAL GROUP CO LTD | 1044.HK | 0.06% | 60.83K | $176.0K |
| 276 | INTERNATIONAL GAMES SYSTEM CO LTD | 3293.TWO | 0.06% | 7.26K | $172.1K |
| 277 | JIANGXI COPPER CO LTD | 0358.HK | 0.06% | 37.22K | $171.6K |
| 278 | AMOREPACIFIC CORP | 090430.KS | 0.05% | 1.71K | $168.1K |
| 279 | CIMB GROUP HOLDINGS BHD | 1023.KL | 0.05% | 84.70K | $167.1K |
| 280 | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | 9863.HK | 0.05% | 30.65K | $163.5K |
| 281 | AIRPORTS OF THAILAND PCL | AOT-R.BK | 0.05% | 80.16K | $162.9K |
| 282 | S-OIL CORP | 010950.KS | 0.05% | 1.55K | $158.8K |
| 283 | GE VERNOVA T&D INDIA LTD | — | 0.05% | 3.76K | $158.6K |
| 284 | FUYAO GLASS INDUSTRY GROUP CO LTD | 3606.HK | 0.05% | 21.42K | $157.5K |
| 285 | CHINA TAIPING INSURANCE HOLDINGS CO LTD | 0966.HK | 0.05% | 60.64K | $152.0K |
| 286 | COSCO SHIPPING HOLDINGS CO LTD | 1919.HK | 0.05% | 69.91K | $151.8K |
| 287 | HMM CO LTD | 011200.KS | 0.05% | 9.80K | $149.2K |
| 288 | ALUMINUM CORP OF CHINA LTD | 2600.HK | 0.05% | 137.98K | $142.1K |
| 289 | CHINA INTERNATIONAL CAPITAL CORP LTD | 3908.HK | 0.04% | 52.18K | $136.5K |
| 290 | WIPRO LTD | WIPRO.BO | 0.04% | 72.03K | $136.2K |
| 291 | MABANEE CO KPSC | MABANEE.KW | 0.04% | 43.00K | $135.0K |
| 292 | ADVANTECH CO LTD | 2395.TW | 0.04% | 6.37K | $134.0K |
| 293 | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | 0268.HK | 0.04% | 125.72K | $133.2K |
| 294 | SASOL LTD | SOL.JO | 0.04% | 10.65K | $130.7K |
| 295 | AMERICA MOVIL SAB DE CV | AMXB.MX | 0.04% | 106.99K | $125.3K |
| 296 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 1209.HK | 0.04% | 24.15K | $125.2K |
| 297 | HYBE CO LTD | 352820.KS | 0.04% | 998 | $124.3K |
| 298 | SINOTRUK HONG KONG LTD | 3808.HK | 0.04% | 24.96K | $123.1K |
| 299 | AAC TECHNOLOGIES HOLDINGS INC | 2018.HK | 0.04% | 24.60K | $122.7K |
| 300 | BANK OF COMMUNICATIONS CO LTD | 3328.HK | 0.04% | 125.27K | $119.5K |
| 301 | WANT WANT CHINA HOLDINGS LTD | 0151.HK | 0.04% | 286.84K | $118.7K |
| 302 | SHANDONG GOLD MINING CO LTD | 1787.HK | 0.04% | 36.54K | $117.8K |
| 303 | YAPI VE KREDI BANKASI AS | YKBNK.IS | 0.04% | 159.57K | $115.8K |
| 304 | EQUATORIAL SA | EQTL3.SA | 0.04% | 16.73K | $112.7K |
| 305 | HAIDILAO INTERNATIONAL HOLDING LTD | 6862.HK | 0.04% | 77.17K | $112.5K |
| 306 | TONGCHENG TRAVEL HOLDINGS LTD | 0780.HK | 0.04% | 65.97K | $112.3K |
| 307 | BUMRUNGRAD HOSPITAL PCL | BH-R.BK | 0.04% | 18.50K | $111.5K |
| 308 | CHINA GALAXY SECURITIES CO LTD | 6881.HK | 0.04% | 115.86K | $109.2K |
| 309 | INTERCONEXION ELECTRICA SA ESP | ISA.CL | 0.04% | 11.60K | $109.0K |
| 310 | WULIANGYE YIBIN CO LTD | 000858.SZ | 0.03% | 9.91K | $106.2K |
| 311 | RAIA DROGASIL SA | RADL3.SA | 0.03% | 30.71K | $104.0K |
| 312 | FORTUNE ELECTRIC CO LTD | 1519.TW | 0.03% | 4.30K | $97.8K |
| 313 | YTL CORP BHD | 4677.KL | 0.03% | 159.90K | $96.1K |
| 314 | VIBRA ENERGIA SA | VBBR3.SA | 0.03% | 14.26K | $94.8K |
| 315 | JD LOGISTICS INC | 2618.HK | 0.03% | 62.91K | $93.8K |
| 316 | GREAT WALL MOTOR CO LTD | 2333.HK | 0.03% | 84.88K | $91.4K |
| 317 | PRESS METAL ALUMINIUM HOLDINGS BHD | 8869.KL | 0.03% | 46.20K | $89.8K |
| 318 | CHINA RESOURCES GAS GROUP LTD | 1193.HK | 0.03% | 43.03K | $88.3K |
| 319 | POSTAL SAVINGS BANK OF CHINA CO LTD | 1658.HK | 0.03% | 140.71K | $88.0K |
| 320 | MMG LTD | 1208.HK | 0.03% | 76.26K | $87.6K |
| 321 | BANCO BTG PACTUAL SA | BPAC11.SA | 0.03% | 9.05K | $86.8K |
| 322 | IHH HEALTHCARE BHD | 5225.KL | 0.03% | 41.41K | $85.4K |
| 323 | MEGA FINANCIAL HOLDING CO LTD | 2886.TW | 0.03% | 58.10K | $84.3K |
| 324 | ZTE CORP | 0763.HK | 0.03% | 27.45K | $83.3K |
| 325 | CHINA COAL ENERGY CO LTD | 1898.HK | 0.03% | 58.10K | $83.0K |
| 326 | US DOLLAR | — | 0.02% | 76.22K | $76.2K |
| 327 | HONG KONG DOLLAR | — | 0.02% | 591.52K | $75.4K |
| 328 | XP INC | XP | 0.02% | 4.71K | $75.3K |
| 329 | WANHUA CHEMICAL GROUP CO LTD | 600309.SS | 0.02% | 6.45K | $72.1K |
| 330 | ALPHA BANK SA | ALPHA.AT | 0.02% | 12.31K | $63.6K |
| 331 | HUATAI SECURITIES CO LTD | 6886.HK | 0.02% | 29.78K | $62.9K |
| 332 | WAN HAI LINES LTD | 2615.TW | 0.02% | 17.57K | $62.4K |
| 333 | POSCO INTERNATIONAL CORP | 047050.KS | 0.02% | 1.62K | $60.7K |
| 334 | PUBLIC POWER CORP SA | PPC.AT | 0.02% | 2.38K | $60.6K |
| 335 | HANKOOK TIRE & TECHNOLOGY CO LTD | 161390.KS | 0.02% | 1.26K | $60.0K |
| 336 | NH INVESTMENT & SECURITIES CO LTD | 005940.KS | 0.02% | 2.77K | $52.8K |
| 337 | CHINA NONFERROUS MINING CORP LTD | 1258.HK | 0.02% | 28.16K | $51.4K |
| 338 | NESTLE INDIA LTD | NESTLEIND.BO | 0.02% | 3.27K | $49.7K |
| 339 | CHINA NATIONAL BUILDING MATERIAL CO LTD | 3323.HK | 0.02% | 99.85K | $49.6K |
| 340 | MALCO ENERGY LTD | — | 0.02% | 126.15K | $48.4K |
| 341 | VEDANTA IRON AND STEEL LTD | VISL | 0.02% | 126.15K | $47.7K |
| 342 | TALWANDI SABO POWER LTD | — | 0.02% | 126.15K | $47.5K |
| 343 | WAAREE ENERGIES LTD | — | 0.01% | 1.64K | $45.8K |
| 344 | JBS NV | JBS | 0.01% | 3.30K | $44.7K |
| 345 | LG DISPLAY CO LTD | 034220.KS | 0.01% | 6.18K | $42.8K |
| 346 | PIRAEUS BANK SA | TPEIR.AT | 0.01% | 3.45K | $40.3K |
| 347 | ANHUI CONCH CEMENT CO LTD | 0914.HK | 0.01% | 18.16K | $40.3K |
| 348 | REDE D'OR SAO LUIZ SA | RDOR3.SA | 0.01% | 5.85K | $38.0K |
| 349 | CRRC CORP LTD | 1766.HK | 0.01% | 55.38K | $37.3K |
| 350 | PERSISTENT SYSTEMS LTD | — | 0.01% | 590 | $35.0K |
| 351 | HKD999999 | — | 0.01% | -254.22K | $32.4K |
| 352 | UAE DIRHAM | — | 0.01% | 106.75K | $29.1K |
| 353 | AED999999 | — | 0.01% | -106.75K | $29.1K |
| 354 | FAR EAST HORIZON LTD | 3360.HK | 0.01% | 29.05K | $26.3K |
| 355 | CHINA OILFIELD SERVICES LTD | 2883.HK | 0.01% | 27.25K | $25.8K |
| 356 | SAUDI RIYAL | — | 0.01% | 93.92K | $25.0K |
| 357 | TOTVS SA | TOTS3.SA | 0.01% | 3.85K | $23.2K |
| 358 | MANILA ELECTRIC CO | MERVF | 0.01% | 2.83K | $22.1K |
| 359 | QATARI RIAL | — | 0.01% | 66.57K | $18.3K |
| 360 | NEW TAIWAN DOLLAR | — | 0.00% | 482.26K | $15.1K |
| 361 | TWD999999 | — | 0.00% | -470.83K | $14.7K |
| 362 | BRAZILIAN REAL | — | 0.00% | 67.60K | $13.0K |
| 363 | INDIAN RUPEE | — | 0.00% | 29.16K | $304.61 |
| 364 | WON | — | 0.00% | 133.36K | $95.76 |
| 365 | BANCO BRADESCO SA RIGHTS | — | 0.00% | 18.61K | $71.76 |
| 366 | CZECH KORUNA | — | 0.00% | 26 | $1.25 |
| 367 | RAND | — | 0.00% | -0 | -$0.01 |
| 368 | RUPIAH | — | 0.00% | 1 | $0.00 |
| 369 | RUSSIAN RUBLE | — | 0.00% | 0 | $0.00 |
| 370 | MAGNIT PJSC | MGNT.ME | 0.00% | 15.52K | $0.00 |
| 371 | YUAN RENMINBI | — | -0.46% | -9.57M | -$1.4M |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 1.36% | Versé (12 derniers mois) | $0.4842 |
| Fréquence | Annual | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Dec 18, 2025 | Dernier versement | $0.4842 (Dec 26, 2025) |
| Croissance 1 an | +207.68% | Croissance 3 ans / 5 ans (ann.) | +6.13% / +22.02% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 26, 2025 | $0.4842 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 26, 2024 | $0.1574 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 26, 2023 | $0.3275 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 27, 2022 | $0.4050 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | $0.2580 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.1790 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 | $0.3940 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 | $0.2000 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 | $0.0990 |
| Dec 23, 2016 | Dec 28, 2016 | Dec 30, 2016 | $0.1640 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 12, 2016 | $0.2350 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 12, 2015 | $0.3030 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 25.84% / 19.91% | Sharpe 1 an / 3 ans | 1.80 / 1.05 |
| Drawdown maximal 1 an / 3 ans | -16.12% / -16.37% | Sortino 1 an | 2.68 |
| Bêta vs S&P 500 (3 ans) | 0.843 | Corrélation avec le S&P 500 (1 an) | 0.753 |
| Déviation à la baisse 1 an | 17.41% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 3.26K | Volume moyen | 26.94K |
| AUM | $310.9M | Prime/Décote | +0.99% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $1.2M | +0.40% | $309.6M → $310.9M |
| 1 semaine | -$3.2M | -1.04% | $309.5M → $310.9M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour ECON
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
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U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
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Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.