EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
53.35
0.3879 (+0.73%)
기준 시세 Oct 09, 2026 19:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 52.96 | 당일 가격 범위 | 53.10 – 53.36 |
| 52주 범위 | 47.86 – 56.51 | 거래량 | 24.60K |
| 평균 거래량 | 19.76K | AUM | $484.8M (Oct 12, 2026) |
| 총보수율(Expense Ratio) | 0.20% | 수익률 (TTM) | 3.20% |
| NAV | 52.70 | 프리미엄/디스카운트 | +1.23% 잠정 |
| 설정일 | Oct 24, 2016 | 보유 종목 | 625 |
| 운용사 | SPDR | 거래소 | AMEX |
| 카테고리 | Developed Markets | 추종 지수 | MSCI EAFE |
| CUSIP | 78470E106 | ISIN | US78470E1064 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) strives to achieve investment outcomes that generally align with the overall performance of the MSCI EAFE ex Fossil Fuels Index, before accounting for fees and operational costs. Notably, it is the first exchange-traded fund to offer exposure to international developed markets while screening out companies that hold fossil fuel reserves. This fund is designed for climate-aware investors, providing access to international equities with a deliberate limitation on investments in entities owning fossil fuel reserves. Consequently, EFAX presents a unique option for those looking to reduce their portfolio's fossil fuel reserves footprint, serving as an alternative to conventional international developed market exposures.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 12, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -2.79% | -1.80% | +1.25% | +5.65% | +7.72% | +14.26% | +5.28% | — | +5.87% |
| 총수익률 | -2.79% | -1.80% | +2.78% | +7.22% | +11.41% | +17.56% | +8.37% | — | +8.75% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.20% | $10,000 투자 시 연간 비용 | $20.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 640 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 3.68% | 9.71K | $17.7M |
| 2 | HSBC HOLDINGS PLC | HSBA | 1.63% | 430.10K | $7.9M |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.54% | 17.59K | $7.4M |
| 4 | NOVARTIS AG REG | NOVN.SW | 1.34% | 45.85K | $6.5M |
| 5 | ASTRAZENECA PLC | AZN | 1.23% | 37.86K | $6.0M |
| 6 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.23% | 267.40K | $5.9M |
| 7 | NESTLE SA REG | NESN.SW | 1.22% | 64.51K | $5.9M |
| 8 | SIEMENS AG REG | SIE | 1.11% | 18.11K | $5.4M |
| 9 | SAP SE | SAP | 1.08% | 25.29K | $5.2M |
| 10 | BANCO SANTANDER SA | SAN | 0.98% | 356.13K | $4.8M |
| 11 | ADVANTEST CORP | 6857.T | 0.98% | 18.30K | $4.7M |
| 12 | ALLIANZ SE REG | ALV | 0.91% | 9.49K | $4.4M |
| 13 | TOYOTA MOTOR CORP | 7203.T | 0.90% | 236.80K | $4.3M |
| 14 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0.89% | 41.77K | $4.3M |
| 15 | TOKYO ELECTRON LTD | 8035.T | 0.89% | 55.50K | $4.3M |
| 16 | SCHNEIDER ELECTRIC SE | SU | 0.83% | 13.72K | $4.0M |
| 17 | HITACHI LTD | 6501.T | 0.81% | 110.40K | $3.9M |
| 18 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.78% | 181.60K | $3.8M |
| 19 | ROLLS ROYCE HOLDINGS PLC | RR. | 0.78% | 208.98K | $3.8M |
| 20 | IBERDROLA SA | IBE | 0.76% | 154.88K | $3.7M |
| 21 | ABB LTD REG | ABBN.SW | 0.76% | 38.72K | $3.7M |
| 22 | UBS GROUP AG REG | UBSG.SW | 0.75% | 77.73K | $3.6M |
| 23 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 0.75% | 139.80K | $3.6M |
| 24 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.75% | 33.10K | $3.6M |
| 25 | SOFTBANK GROUP CORP | 9984.T | 0.73% | 92.70K | $3.5M |
| 26 | SONY GROUP CORP | 6758.T | 0.71% | 145.70K | $3.4M |
| 27 | UNILEVER PLC | ULVR | 0.68% | 53.98K | $3.3M |
| 28 | KIOXIA HOLDINGS CORP | 285A.T | 0.68% | 28.80K | $3.3M |
| 29 | AIRBUS SE | AIR | 0.65% | 14.84K | $3.1M |
| 30 | SIEMENS ENERGY AG | ENR | 0.64% | 19.35K | $3.1M |
| 31 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.63% | 57.97K | $3.1M |
| 32 | NOVO NORDISK A/S B | NOVOB | 0.62% | 80.40K | $3.0M |
| 33 | SAFRAN SA | SAF | 0.62% | 8.62K | $3.0M |
| 34 | DBS GROUP HOLDINGS LTD | D05.SI | 0.61% | 51.45K | $3.0M |
| 35 | AIR LIQUIDE SA | AI | 0.61% | 15.54K | $2.9M |
| 36 | UNICREDIT SPA | UCG | 0.59% | 33.89K | $2.9M |
| 37 | BRITISH AMERICAN TOBACCO PLC | BATS | 0.57% | 50.16K | $2.8M |
| 38 | CIE FINANCIERE RICHEMO A REG | CFR.SW | 0.56% | 13.42K | $2.7M |
| 39 | LVMH MOET HENNESSY LOUIS VUI | MC | 0.55% | 6.21K | $2.7M |
| 40 | DEUTSCHE TELEKOM AG REG | DTE | 0.53% | 84.83K | $2.6M |
| 41 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.53% | 3.70K | $2.5M |
| 42 | L OREAL | OR | 0.52% | 6.00K | $2.5M |
| 43 | BNP PARIBAS | BNP | 0.51% | 24.85K | $2.5M |
| 44 | RIO TINTO PLC | RIO | 0.51% | 26.64K | $2.5M |
| 45 | INTESA SANPAOLO | ISP | 0.50% | 353.31K | $2.4M |
| 46 | ING GROEP NV | INGA | 0.49% | 72.15K | $2.4M |
| 47 | KEYENCE CORP | 6861.T | 0.49% | 4.70K | $2.4M |
| 48 | GSK PLC | GSK | 0.48% | 101.40K | $2.3M |
| 49 | AIA GROUP LTD | 1299.HK | 0.47% | 259.80K | $2.3M |
| 50 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.45% | 667.50K | $2.2M |
| 51 | FAST RETAILING CO LTD | 9983.T | 0.45% | 4.60K | $2.2M |
| 52 | SANOFI | SAN | 0.45% | 27.30K | $2.2M |
| 53 | INFINEON TECHNOLOGIES AG | IFX | 0.45% | 32.64K | $2.2M |
| 54 | MURATA MANUFACTURING CO LTD | 6981.T | 0.44% | 40.60K | $2.1M |
| 55 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.42% | 77.54K | $2.0M |
| 56 | WESTPAC BANKING CORP | WBC.AX | 0.42% | 85.76K | $2.0M |
| 57 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.41% | 75.38K | $2.0M |
| 58 | LLOYDS BANKING GROUP PLC | LLOY | 0.40% | 1.45M | $1.9M |
| 59 | SPOTIFY TECHNOLOGY SA | SPOT | 0.40% | 3.66K | $1.9M |
| 60 | BARCLAYS PLC | BARC | 0.39% | 337.48K | $1.9M |
| 61 | NATIONAL GRID PLC | NG. | 0.39% | 124.37K | $1.9M |
| 62 | ENEL SPA | ENEL | 0.39% | 190.56K | $1.9M |
| 63 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.39% | 80.10K | $1.9M |
| 64 | OVERSEA CHINESE BANKING CORP | O39.SI | 0.38% | 82.08K | $1.9M |
| 65 | MUENCHENER RUECKVER AG REG | MUV2 | 0.38% | 3.17K | $1.8M |
| 66 | AXA SA | CS | 0.38% | 39.33K | $1.8M |
| 67 | BAE SYSTEMS PLC | BA. | 0.37% | 73.49K | $1.8M |
| 68 | INVESTOR AB B SHS | — | 0.37% | 43.42K | $1.8M |
| 69 | ANHEUSER BUSCH INBEV SA/NV | ABI | 0.36% | 22.55K | $1.7M |
| 70 | NATWEST GROUP PLC | NWG | 0.35% | 198.10K | $1.7M |
| 71 | PANASONIC HOLDINGS CORP | 6752.T | 0.34% | 57.90K | $1.6M |
| 72 | INDUSTRIA DE DISENO TEXTIL | ITX | 0.34% | 27.37K | $1.6M |
| 73 | SHIN ETSU CHEMICAL CO LTD | 4063.T | 0.33% | 41.00K | $1.6M |
| 74 | MACQUARIE GROUP LTD | MQG.AX | 0.33% | 9.14K | $1.6M |
| 75 | CSL LTD | CSL.AX | 0.32% | 12.07K | $1.5M |
| 76 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.32% | 47.70K | $1.5M |
| 77 | DEUTSCHE BOERSE AG | DB1 | 0.31% | 4.56K | $1.5M |
| 78 | WESFARMERS LTD | WES.AX | 0.31% | 28.18K | $1.5M |
| 79 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.31% | 40.21K | $1.5M |
| 80 | HONG KONG EXCHANGES + CLEAR | 0388.HK | 0.30% | 30.27K | $1.4M |
| 81 | DEUTSCHE BANK AG REGISTERED | DBK | 0.30% | 43.00K | $1.4M |
| 82 | DHL AG | DHL | 0.29% | 22.85K | $1.4M |
| 83 | NINTENDO CO LTD | 7974.T | 0.28% | 27.40K | $1.4M |
| 84 | NORDEA BANK ABP | — | 0.28% | 71.38K | $1.3M |
| 85 | KDDI CORP | 9433.T | 0.28% | 72.80K | $1.3M |
| 86 | HOYA CORP | 7741.T | 0.28% | 8.40K | $1.3M |
| 87 | FUJIKURA LTD | 5803.T | 0.27% | 37.50K | $1.3M |
| 88 | ATLAS COPCO AB A SHS | — | 0.27% | 63.23K | $1.3M |
| 89 | COMPASS GROUP PLC | CPG | 0.27% | 42.25K | $1.3M |
| 90 | BASF SE | BAS | 0.27% | 22.18K | $1.3M |
| 91 | NOKIA OYJ | NOKIA | 0.27% | 126.15K | $1.3M |
| 92 | SWISS RE AG | SR9 | 0.26% | 7.43K | $1.3M |
| 93 | ARGENX SE | ARGX | 0.26% | 1.56K | $1.2M |
| 94 | LONDON STOCK EXCHANGE GROUP | LSEG | 0.26% | 11.01K | $1.2M |
| 95 | STANDARD CHARTERED PLC | STAN | 0.25% | 43.98K | $1.2M |
| 96 | RHEINMETALL AG | RHM | 0.25% | 1.17K | $1.2M |
| 97 | JAPAN TOBACCO INC | 2914.T | 0.25% | 27.60K | $1.2M |
| 98 | HERMES INTERNATIONAL | RMS | 0.25% | 858 | $1.2M |
| 99 | DIAGEO PLC | DGE | 0.25% | 55.35K | $1.2M |
| 100 | LONZA GROUP AG REG | LONN.SW | 0.24% | 1.75K | $1.2M |
| 101 | PROSUS NV | PRX | 0.24% | 30.10K | $1.2M |
| 102 | ASM INTERNATIONAL NV | ASM | 0.24% | 1.17K | $1.2M |
| 103 | FERRARI NV | RACE | 0.24% | 3.04K | $1.2M |
| 104 | BAYER AG REG | BAYN | 0.24% | 24.41K | $1.2M |
| 105 | ESSILORLUXOTTICA | EL | 0.24% | 7.26K | $1.2M |
| 106 | CAIXABANK SA | CABK | 0.24% | 86.78K | $1.2M |
| 107 | ENGIE | ENGI | 0.23% | 44.55K | $1.1M |
| 108 | NEBIUS GROUP NV | NBIS | 0.23% | 5.09K | $1.1M |
| 109 | FUJITSU LIMITED | 6702.T | 0.23% | 42.60K | $1.1M |
| 110 | SOCIETE GENERALE SA | GLE | 0.23% | 15.79K | $1.1M |
| 111 | SOFTBANK CORP | 9434.T | 0.23% | 715.90K | $1.1M |
| 112 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.23% | 71.80K | $1.1M |
| 113 | RECKITT BENCKISER GROUP PLC | RKT | 0.22% | 15.97K | $1.1M |
| 114 | E.ON SE | EOAN | 0.22% | 55.80K | $1.1M |
| 115 | DANONE | BN | 0.22% | 15.81K | $1.1M |
| 116 | VOLVO AB B SHS | — | 0.22% | 33.83K | $1.0M |
| 117 | RIO TINTO LTD | RIO.AX | 0.22% | 9.25K | $1.0M |
| 118 | TESCO PLC | TSCO | 0.21% | 156.09K | $1.0M |
| 119 | RENESAS ELECTRONICS CORP | 6723.T | 0.21% | 43.10K | $1.0M |
| 120 | HALEON PLC | HLN | 0.21% | 221.50K | $1.0M |
| 121 | TDK CORP | 6762.T | 0.21% | 47.40K | $1.0M |
| 122 | KOMATSU LTD | 6301.T | 0.21% | 21.30K | $995.8K |
| 123 | SSE PLC | SSE | 0.21% | 30.76K | $991.4K |
| 124 | LEGRAND SA | LR | 0.21% | 6.41K | $990.7K |
| 125 | ORIX CORP | 8591.T | 0.20% | 27.10K | $985.1K |
| 126 | HONDA MOTOR CO LTD | 7267.T | 0.20% | 90.50K | $979.6K |
| 127 | NEC CORP | 6701.T | 0.20% | 30.40K | $975.7K |
| 128 | DAIICHI LIFE GROUP INC | 8750.T | 0.20% | 85.20K | $965.8K |
| 129 | PRYSMIAN SPA | PRY | 0.20% | 7.00K | $960.1K |
| 130 | HOLCIM LTD | HOLN.SW | 0.20% | 12.68K | $957.0K |
| 131 | GIVAUDAN REG | GIVN.SW | 0.20% | 232 | $949.6K |
| 132 | UNITED OVERSEAS BANK LTD | U11.SI | 0.19% | 29.87K | $938.6K |
| 133 | ERSTE GROUP BANK AG | EBS | 0.19% | 7.66K | $933.1K |
| 134 | SANDVIK AB | SAND.ST | 0.19% | 25.88K | $913.3K |
| 135 | JAPAN POST BANK CO LTD | 7182.T | 0.19% | 44.50K | $913.3K |
| 136 | GOODMAN GROUP | GMG.AX | 0.19% | 49.52K | $907.4K |
| 137 | MS+AD INSURANCE GROUP HOLDIN | 8725.T | 0.19% | 29.50K | $905.4K |
| 138 | GALDERMA GROUP AG | GALD.SW | 0.19% | 4.62K | $903.3K |
| 139 | FANUC CORP | 6954.T | 0.19% | 23.50K | $894.0K |
| 140 | RELX PLC | REL | 0.18% | 25.71K | $882.3K |
| 141 | BANK LEUMI LE ISRAEL | LUMI | 0.18% | 37.01K | $873.8K |
| 142 | IBIDEN CO LTD | 4062.T | 0.18% | 11.70K | $873.3K |
| 143 | SANDOZ GROUP AG | SDZ.SW | 0.18% | 10.41K | $866.3K |
| 144 | SEA LTD ADR | SE | 0.18% | 9.29K | $862.8K |
| 145 | DISCO CORP | 6146.T | 0.18% | 2.20K | $850.2K |
| 146 | GENERALI | G | 0.17% | 18.27K | $840.1K |
| 147 | STMICROELECTRONICS NV | STMPA | 0.17% | 15.61K | $839.7K |
| 148 | DAIKIN INDUSTRIES LTD | 6367.T | 0.17% | 6.30K | $835.8K |
| 149 | SOMPO HOLDINGS INC | 8630.T | 0.17% | 20.20K | $835.6K |
| 150 | ASSA ABLOY AB B | ASSAB | 0.17% | 24.33K | $828.3K |
| 151 | DANSKE BANK A/S | DANSKE.CO | 0.17% | 15.47K | $823.4K |
| 152 | WOOLWORTHS GROUP LTD | WOW.AX | 0.17% | 30.42K | $822.8K |
| 153 | DSV A/S | DSV.CO | 0.17% | 4.75K | $821.7K |
| 154 | SWEDBANK AB A SHARES | — | 0.17% | 20.68K | $821.5K |
| 155 | NTT INC | 9432.T | 0.17% | 751.70K | $817.7K |
| 156 | COMPAGNIE DE SAINT GOBAIN | SGO | 0.17% | 11.16K | $809.7K |
| 157 | SKANDINAVISKA ENSKILDA BAN A | — | 0.17% | 35.67K | $798.8K |
| 158 | RESONA HOLDINGS INC | 8308.T | 0.17% | 51.80K | $798.7K |
| 159 | KONINKLIJKE AHOLD DELHAIZE N | AD | 0.16% | 21.79K | $784.5K |
| 160 | SIKA AG REG | SIKA.SW | 0.16% | 3.82K | $784.0K |
| 161 | BANK HAPOALIM BM | POLI | 0.16% | 32.37K | $783.1K |
| 162 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.16% | 10.60K | $782.5K |
| 163 | KBC GROUP NV | KBC | 0.16% | 5.76K | $780.8K |
| 164 | ALCON INC | ALC.SW | 0.16% | 12.44K | $779.8K |
| 165 | EXPERIAN PLC | EXPN | 0.16% | 22.34K | $760.4K |
| 166 | 3I GROUP PLC | III | 0.16% | 24.17K | $751.8K |
| 167 | VODAFONE GROUP PLC | VOD | 0.16% | 456.00K | $750.3K |
| 168 | MERCEDES BENZ GROUP AG | MBG | 0.15% | 16.90K | $739.3K |
| 169 | ORANGE | ORA | 0.15% | 46.36K | $739.2K |
| 170 | SWISS LIFE HOLDING AG REG | SLW | 0.15% | 698 | $738.7K |
| 171 | PRUDENTIAL PLC | PRU | 0.15% | 62.23K | $730.6K |
| 172 | TOYOTA TSUSHO CORP | 8015.T | 0.15% | 15.70K | $715.4K |
| 173 | AJINOMOTO CO INC | 2802.T | 0.15% | 21.20K | $709.2K |
| 174 | DAIICHI SANKYO CO LTD | 4568.T | 0.15% | 42.00K | $704.4K |
| 175 | TRANSURBAN GROUP | TCL.AX | 0.15% | 77.72K | $700.8K |
| 176 | UCB SA | UCB | 0.14% | 3.07K | $694.4K |
| 177 | KYOCERA CORP | 6971.T | 0.14% | 29.00K | $687.7K |
| 178 | TEVA PHARMACEUTICAL IND LTD | TEVA | 0.14% | 17.84K | $685.5K |
| 179 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.14% | 24.44K | $685.0K |
| 180 | NOMURA HOLDINGS INC | 8604.T | 0.14% | 72.70K | $684.7K |
| 181 | ABN AMRO BANK NV CVA | ABN | 0.14% | 15.25K | $681.3K |
| 182 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.14% | 62.80K | $676.4K |
| 183 | TOWER SEMICONDUCTOR LTD | TSEM | 0.14% | 2.82K | $675.9K |
| 184 | AVIVA PLC | — | 0.14% | 74.57K | $663.4K |
| 185 | ATLAS COPCO AB B SHS | — | 0.14% | 36.64K | $659.3K |
| 186 | ADIDAS AG | ADS | 0.14% | 4.00K | $657.1K |
| 187 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 0.14% | 16.90K | $652.3K |
| 188 | ARCELORMITTAL | MT | 0.13% | 10.63K | $645.8K |
| 189 | BRIDGESTONE CORP | 5108.T | 0.13% | 26.30K | $645.3K |
| 190 | RELX PLC | REN | 0.13% | 18.72K | $643.4K |
| 191 | ADYEN NV | ADYEN | 0.13% | 663 | $640.2K |
| 192 | DNB BANK ASA | DNB | 0.13% | 20.08K | $638.9K |
| 193 | AIB GROUP PLC | A5G | 0.13% | 52.13K | $636.9K |
| 194 | SMC CORP | 6273.T | 0.13% | 1.40K | $635.2K |
| 195 | IMPERIAL BRANDS PLC | IMB | 0.13% | 18.26K | $631.5K |
| 196 | COMMERZBANK AG | CBK | 0.13% | 14.87K | $627.1K |
| 197 | QBE INSURANCE GROUP LTD | QBE.AX | 0.13% | 36.91K | $626.3K |
| 198 | ASTELLAS PHARMA INC | 4503.T | 0.13% | 43.50K | $618.1K |
| 199 | ERICSSON LM B SHS | ERICB | 0.13% | 65.31K | $617.4K |
| 200 | AMADEUS IT GROUP SA | AMS | 0.13% | 10.57K | $607.3K |
| 201 | PUBLICIS GROUPE | PUB | 0.12% | 5.62K | $600.0K |
| 202 | SINGAPORE TELECOMMUNICATIONS | Z74.SI | 0.12% | 181.00K | $599.1K |
| 203 | BANCA MONTE DEI PASCHI SIENA | BMPS | 0.12% | 48.46K | $589.9K |
| 204 | LASERTEC CORP | 6920.T | 0.12% | 2.00K | $589.2K |
| 205 | FUJIFILM HOLDINGS CORP | 4901.T | 0.12% | 27.20K | $587.3K |
| 206 | SEVEN + I HOLDINGS CO LTD | 3382.T | 0.12% | 46.70K | $586.6K |
| 207 | MICHELIN (CGDE) | ML | 0.12% | 15.74K | $583.6K |
| 208 | JAPAN POST HOLDINGS CO LTD | 6178.T | 0.12% | 38.80K | $582.3K |
| 209 | SAMPO OYJ A SHS | SAMPO | 0.12% | 59.60K | $582.2K |
| 210 | FERROVIAL NV | FER | 0.12% | 11.72K | $581.8K |
| 211 | CANON INC | 7751.T | 0.12% | 19.80K | $580.0K |
| 212 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.12% | 93.50K | $577.6K |
| 213 | AERCAP HOLDINGS NV | AER | 0.12% | 4.02K | $573.8K |
| 214 | MITSUI FUDOSAN CO LTD | 8801.T | 0.12% | 63.40K | $571.0K |
| 215 | NOVONESIS (NOVOZYMES) B | — | 0.12% | 8.89K | $570.5K |
| 216 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.12% | 35.00K | $570.4K |
| 217 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.12% | 26.00K | $565.6K |
| 218 | THALES SA | HO | 0.12% | 2.34K | $565.2K |
| 219 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.12% | 33.37K | $558.2K |
| 220 | INTERCONTINENTAL HOTELS GROU | IHG | 0.12% | 3.54K | $556.8K |
| 221 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.11% | 13.21K | $554.5K |
| 222 | NN GROUP NV | NN | 0.11% | 6.57K | $553.9K |
| 223 | NEXT PLC | NXT | 0.11% | 2.86K | $546.4K |
| 224 | VAT GROUP AG | VACN.SW | 0.11% | 674 | $545.4K |
| 225 | HEINEKEN NV | HEIA | 0.11% | 6.76K | $536.0K |
| 226 | COLES GROUP LTD | COL.AX | 0.11% | 32.77K | $529.1K |
| 227 | BPER BANCA SPA | BPE | 0.11% | 35.42K | $524.5K |
| 228 | LEONARDO SPA | LDO | 0.11% | 10.21K | $524.4K |
| 229 | GENMAB A/S | GMAB.CO | 0.11% | 1.48K | $523.5K |
| 230 | DAIMLER TRUCK HOLDING AG | DTG | 0.11% | 11.47K | $523.1K |
| 231 | AENA SME SA | AENA | 0.11% | 18.93K | $522.0K |
| 232 | GEBERIT AG REG | GEBN.SW | 0.11% | 823 | $517.6K |
| 233 | HEXAGON AB B SHS | — | 0.11% | 50.97K | $516.8K |
| 234 | SUZUKI MOTOR CORP | 7269.T | 0.11% | 39.60K | $513.0K |
| 235 | POSTE ITALIANE SPA | PST | 0.11% | 19.09K | $510.9K |
| 236 | HEIDELBERG MATERIALS AG | HEI | 0.11% | 3.26K | $510.8K |
| 237 | EAST JAPAN RAILWAY CO | 9020.T | 0.11% | 24.10K | $510.3K |
| 238 | MTU AERO ENGINES AG | MTX | 0.11% | 1.32K | $510.0K |
| 239 | KAO CORP | 4452.T | 0.11% | 22.90K | $509.8K |
| 240 | VEOLIA ENVIRONNEMENT | VIE | 0.11% | 14.66K | $507.6K |
| 241 | RESONAC HOLDINGS CORP | 4004.T | 0.11% | 4.60K | $506.9K |
| 242 | SVENSKA HANDELSBANKEN A SHS | — | 0.10% | 33.63K | $505.9K |
| 243 | SWISSCOM AG REG | SCMN.SW | 0.10% | 654 | $505.3K |
| 244 | ORIENTAL LAND CO LTD | 4661.T | 0.10% | 27.00K | $500.5K |
| 245 | BANK OF IRELAND GROUP PLC | BIRG | 0.10% | 23.86K | $492.8K |
| 246 | TERUMO CORP | 4543.T | 0.10% | 33.50K | $488.8K |
| 247 | LEGAL + GENERAL GROUP PLC | LGEN | 0.10% | 129.41K | $488.7K |
| 248 | DENSO CORP | 6902.T | 0.10% | 41.70K | $481.3K |
| 249 | FRESENIUS SE + CO KGAA | FRE | 0.10% | 10.30K | $480.3K |
| 250 | CAPGEMINI SE | CAP | 0.10% | 3.87K | $480.3K |
| 251 | KONE OYJ B | KNEBV | 0.10% | 8.24K | $479.3K |
| 252 | MERCK KGAA | MRK | 0.10% | 3.15K | $478.9K |
| 253 | BAYERISCHE MOTOREN WERKE AG | BMW | 0.10% | 8.18K | $478.3K |
| 254 | KONINKLIJKE PHILIPS NV | PHIA | 0.10% | 19.79K | $476.5K |
| 255 | BANCO DE SABADELL SA | SAB | 0.10% | 120.79K | $475.7K |
| 256 | COCA COLA EUROPACIFIC PARTNE | CCEP | 0.10% | 4.63K | $475.3K |
| 257 | NIPPON STEEL CORP | 5401.T | 0.10% | 119.00K | $474.8K |
| 258 | SGS SA REG | SGSN.SW | 0.10% | 4.20K | $474.8K |
| 259 | SAAB AB B | — | 0.10% | 8.09K | $474.4K |
| 260 | ASICS CORP | 7936.T | 0.10% | 16.80K | $472.4K |
| 261 | HELVETIA BALOISE HOLDING AG | HBAN.SW | 0.10% | 1.92K | $470.9K |
| 262 | ELBIT SYSTEMS LTD | ESLT | 0.10% | 698 | $468.7K |
| 263 | ACS ACTIVIDADES CONS Y SERV | ACS | 0.10% | 4.53K | $467.5K |
| 264 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.09% | 12.50K | $452.0K |
| 265 | FORTESCUE LTD | FMG.AX | 0.09% | 41.01K | $450.8K |
| 266 | DSM FIRMENICH AG | DSFIR | 0.09% | 4.09K | $448.7K |
| 267 | TEVA PHARMACEUTICAL IND LTD | TEVA | 0.09% | 11.43K | $448.4K |
| 268 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.09% | 16.80K | $448.1K |
| 269 | WOLTERS KLUWER | WKL | 0.09% | 5.54K | $445.5K |
| 270 | EVOLUTION MINING LTD | EVN.AX | 0.09% | 49.52K | $443.4K |
| 271 | UNIVERSAL MUSIC GROUP NV | UMG | 0.09% | 26.66K | $438.6K |
| 272 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.09% | 32.00K | $435.9K |
| 273 | HANNOVER RUECK SE | HNR1 | 0.09% | 1.48K | $434.1K |
| 274 | NIPPON YUSEN KK | 9101.T | 0.09% | 9.50K | $433.9K |
| 275 | BRAMBLES LTD | BXB.AX | 0.09% | 32.72K | $432.4K |
| 276 | HALMA PLC | HLMA | 0.09% | 9.31K | $431.0K |
| 277 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.09% | 18.70K | $429.3K |
| 278 | KONINKLIJKE KPN NV | KPN | 0.09% | 96.84K | $429.0K |
| 279 | JULIUS BAER GROUP LTD | BAER.SW | 0.09% | 5.07K | $428.1K |
| 280 | KERING | KER | 0.09% | 1.83K | $423.0K |
| 281 | KINGSPAN GROUP PLC | KRX | 0.09% | 3.77K | $417.3K |
| 282 | AEON CO LTD | 8267.T | 0.09% | 54.70K | $415.4K |
| 283 | IHI CORP | 7013.T | 0.09% | 25.30K | $414.2K |
| 284 | EPIROC AB A | — | 0.09% | 15.88K | $411.3K |
| 285 | ALFA LAVAL AB | ALFA.ST | 0.09% | 7.33K | $411.1K |
| 286 | DASSAULT SYSTEMES SE | DSY | 0.08% | 16.92K | $409.5K |
| 287 | CREDIT AGRICOLE SA | ACA | 0.08% | 22.43K | $407.6K |
| 288 | ANTOFAGASTA PLC | ANTO | 0.08% | 8.53K | $406.5K |
| 289 | BANCO BPM SPA | BAMI | 0.08% | 24.82K | $406.2K |
| 290 | EDP SA | EDP | 0.08% | 75.42K | $404.1K |
| 291 | NESTE OYJ | NESTE | 0.08% | 10.72K | $402.9K |
| 292 | SCREEN HOLDINGS CO LTD | 7735.T | 0.08% | 4.00K | $402.2K |
| 293 | KANSAI ELECTRIC POWER CO INC | 9503.T | 0.08% | 24.00K | $401.1K |
| 294 | WARTSILA OYJ ABP | WRT1V | 0.08% | 12.10K | $394.3K |
| 295 | SOUTH32 LTD | S32.AX | 0.08% | 113.65K | $392.5K |
| 296 | SECOM CO LTD | 9735.T | 0.08% | 9.80K | $391.6K |
| 297 | ESSITY AKTIEBOLAG B | — | 0.08% | 14.78K | $387.7K |
| 298 | KUBOTA CORP | 6326.T | 0.08% | 23.30K | $386.5K |
| 299 | MITSUI OSK LINES LTD | 9104.T | 0.08% | 8.50K | $382.4K |
| 300 | BT GROUP PLC | BT.A | 0.08% | 145.70K | $380.5K |
| 301 | LOGITECH INTERNATIONAL REG | LOGN.SW | 0.08% | 3.76K | $380.0K |
| 302 | FISHER + PAYKEL HEALTHCARE C | FPH | 0.08% | 14.20K | $377.1K |
| 303 | KERRY GROUP PLC A | KRZ | 0.08% | 3.88K | $376.4K |
| 304 | BOLIDEN AB | BOL.ST | 0.08% | 7.20K | $376.2K |
| 305 | ENDESA SA | ELE | 0.08% | 7.85K | $375.0K |
| 306 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.08% | 527 | $372.9K |
| 307 | SONOVA HOLDING AG REG | SOON.SW | 0.08% | 1.22K | $372.9K |
| 308 | VOLKSWAGEN AG PREF | VOW3 | 0.08% | 5.00K | $372.9K |
| 309 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.08% | 27.20K | $372.4K |
| 310 | SEGRO PLC | SGRO | 0.08% | 30.79K | $369.8K |
| 311 | FINECOBANK SPA | FBK | 0.08% | 15.51K | $365.3K |
| 312 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.08% | 36.90K | $363.6K |
| 313 | INFORMA PLC | INF | 0.07% | 30.70K | $361.8K |
| 314 | NITTO DENKO CORP | 6988.T | 0.07% | 16.20K | $361.0K |
| 315 | BE SEMICONDUCTOR INDUSTRIES | BESI | 0.07% | 1.78K | $359.7K |
| 316 | RYOHIN KEIKAKU CO LTD | 7453.T | 0.07% | 12.80K | $354.4K |
| 317 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.07% | 24.90K | $354.3K |
| 318 | SIEMENS HEALTHINEERS AG | SHL | 0.07% | 8.25K | $353.8K |
| 319 | KONAMI GROUP CORP | 9766.T | 0.07% | 2.50K | $352.8K |
| 320 | SUNCORP GROUP LTD | SUN.AX | 0.07% | 26.74K | $352.8K |
| 321 | COMPUTERSHARE LTD | CPU.AX | 0.07% | 12.69K | $352.6K |
| 322 | DAIWA SECURITIES GROUP INC | 8601.T | 0.07% | 32.00K | $352.3K |
| 323 | UPM KYMMENE OYJ | UPM | 0.07% | 12.93K | $349.8K |
| 324 | NATURGY ENERGY GROUP SA | NTGY | 0.07% | 10.42K | $349.3K |
| 325 | DIPLOMA PLC | DPLM | 0.07% | 3.40K | $348.5K |
| 326 | BAWAG GROUP AG | BG | 0.07% | 1.86K | $347.4K |
| 327 | KOKUSAI ELECTRIC CORP | 6525.T | 0.07% | 5.60K | $347.4K |
| 328 | TERNA RETE ELETTRICA NAZIONA | TRN | 0.07% | 33.90K | $346.9K |
| 329 | SUMITOMO METAL MINING CO LTD | 5713.T | 0.07% | 5.90K | $345.4K |
| 330 | TELEFONICA SA | TEF | 0.07% | 89.89K | $343.4K |
| 331 | KIRIN HOLDINGS CO LTD | 2503.T | 0.07% | 19.70K | $342.5K |
| 332 | OLYMPUS CORP | 7733.T | 0.07% | 27.00K | $339.6K |
| 333 | EURONEXT NV | ENX | 0.07% | 1.87K | $339.4K |
| 334 | SINGAPORE EXCHANGE LTD | S68.SI | 0.07% | 21.00K | $338.4K |
| 335 | UNITED UTILITIES GROUP PLC | UU. | 0.07% | 17.97K | $336.6K |
| 336 | PERNOD RICARD SA | RI | 0.07% | 4.90K | $335.6K |
| 337 | T+D HOLDINGS INC | 8795.T | 0.07% | 11.20K | $335.2K |
| 338 | EBARA CORP | 6361.T | 0.07% | 11.20K | $334.0K |
| 339 | VONOVIA SE | VNA | 0.07% | 18.33K | $333.0K |
| 340 | ASAHI KASEI CORP | 3407.T | 0.07% | 31.50K | $328.6K |
| 341 | SYMRISE AG | SY1 | 0.07% | 3.22K | $328.3K |
| 342 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.07% | 58.30K | $326.4K |
| 343 | FUJI ELECTRIC CO LTD | 6504.T | 0.07% | 3.50K | $324.3K |
| 344 | SHIONOGI + CO LTD | 4507.T | 0.07% | 18.50K | $323.8K |
| 345 | ISRAEL DISCOUNT BANK A | DSCT | 0.07% | 29.48K | $323.6K |
| 346 | HENKEL AG + CO KGAA VOR PREF | HEN3 | 0.07% | 3.91K | $323.3K |
| 347 | KONGSBERG GRUPPEN ASA | KOG | 0.07% | 10.60K | $323.0K |
| 348 | SNAM SPA | SRG | 0.07% | 51.22K | $321.5K |
| 349 | SAGE GROUP PLC/THE | SGE | 0.07% | 23.60K | $320.7K |
| 350 | TELSTRA GROUP LTD | TLS.AX | 0.07% | 93.97K | $318.0K |
| 351 | KUEHNE NAGEL INTL AG REG | KNIN.SW | 0.07% | 1.18K | $316.4K |
| 352 | SINGAPORE TECH ENGINEERING | S63.SI | 0.07% | 38.50K | $315.9K |
| 353 | ROCHE HOLDING AG BR | RO.SW | 0.07% | 725 | $314.3K |
| 354 | LINK REIT | 0823.HK | 0.06% | 66.50K | $312.0K |
| 355 | PHOENIX FINANCIAL LTD | PHOE | 0.06% | 5.51K | $311.3K |
| 356 | JX ADVANCED METALS CORP | 5016.T | 0.06% | 13.60K | $311.0K |
| 357 | NOMURA RESEARCH INSTITUTE LT | 4307.T | 0.06% | 9.10K | $307.2K |
| 358 | ASR NEDERLAND NV | ASRNL | 0.06% | 3.82K | $305.5K |
| 359 | ADMIRAL GROUP PLC | ADM | 0.06% | 6.31K | $302.6K |
| 360 | SCHINDLER HOLDING PART CERT | SCHP.SW | 0.06% | 980 | $301.9K |
| 361 | SCENTRE GROUP | SCG.AX | 0.06% | 126.05K | $301.9K |
| 362 | AP MOLLER MAERSK A/S B | — | 0.06% | 82 | $301.8K |
| 363 | CARLSBERG AS B | — | 0.06% | 2.29K | $299.6K |
| 364 | SEKISUI HOUSE LTD | 1928.T | 0.06% | 14.20K | $299.2K |
| 365 | METSO CORP | METSO | 0.06% | 16.18K | $298.1K |
| 366 | EQT AB | EQT.ST | 0.06% | 10.68K | $295.2K |
| 367 | KAJIMA CORP | 1812.T | 0.06% | 9.80K | $294.6K |
| 368 | CHOCOLADEFABRIKEN LINDT REG | LISN.SW | 0.06% | 3 | $292.8K |
| 369 | CELLNEX TELECOM SA | CLNX | 0.06% | 11.51K | $291.3K |
| 370 | INTERTEK GROUP PLC | ITRK | 0.06% | 3.71K | $288.9K |
| 371 | BUNZL PLC | BNZL | 0.06% | 8.06K | $288.9K |
| 372 | KEPPEL LTD | BN4.SI | 0.06% | 35.10K | $287.4K |
| 373 | YOKOHAMA FINANCIAL GROUP INC | 7186.T | 0.06% | 24.70K | $286.8K |
| 374 | STRAUMANN HOLDING AG REG | STMN.SW | 0.06% | 2.71K | $285.2K |
| 375 | FORTUM OYJ | FORTUM | 0.06% | 10.77K | $285.0K |
| 376 | AGEAS | AGS | 0.06% | 3.57K | $284.5K |
| 377 | ENDEAVOUR MINING PLC | EDV | 0.06% | 5.27K | $283.9K |
| 378 | SUMITOMO REALTY + DEVELOPMEN | 8830.T | 0.06% | 14.60K | $283.8K |
| 379 | CAPITALAND INTEGRATED COMMER | C38U.SI | 0.06% | 161.41K | $282.3K |
| 380 | NOVA LTD | NVMI | 0.06% | 767 | $280.4K |
| 381 | SWISS PRIME SITE REG | SPSN.SW | 0.06% | 1.93K | $279.4K |
| 382 | COCA COLA HBC AG DI | CCH | 0.06% | 4.95K | $278.7K |
| 383 | BANKINTER SA | BKT | 0.06% | 16.44K | $278.3K |
| 384 | DAIFUKU CO LTD | 6383.T | 0.06% | 7.70K | $278.2K |
| 385 | SMITHS GROUP PLC | SMIN | 0.06% | 7.70K | $275.9K |
| 386 | NIDEC CORP | 6594.T | 0.06% | 20.30K | $274.6K |
| 387 | MIZRAHI TEFAHOT BANK LTD | MZTF | 0.06% | 3.76K | $273.1K |
| 388 | OBAYASHI CORP | 1802.T | 0.06% | 15.10K | $271.8K |
| 389 | RYANAIR HOLDINGS PLC | RYA | 0.06% | 10.32K | $270.2K |
| 390 | GEA GROUP AG | G1A | 0.06% | 3.57K | $269.2K |
| 391 | TAISEI CORP | 1801.T | 0.06% | 3.60K | $267.9K |
| 392 | MONCLER SPA | MONC | 0.06% | 5.54K | $267.0K |
| 393 | SEVERN TRENT PLC | SVT | 0.06% | 6.50K | $266.1K |
| 394 | CK ASSET HOLDINGS LTD | 1113.HK | 0.06% | 46.52K | $265.5K |
| 395 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.05% | 18.50K | $265.4K |
| 396 | UNIBAIL RODAMCO WESTFIELD | URW | 0.05% | 2.73K | $263.0K |
| 397 | TELIA CO AB | TELIA.ST | 0.05% | 57.95K | $261.7K |
| 398 | CHECK POINT SOFTWARE TECH | CHKP | 0.05% | 1.93K | $260.3K |
| 399 | NORSK HYDRO ASA | NHY | 0.05% | 31.77K | $260.3K |
| 400 | TORAY INDUSTRIES INC | 3402.T | 0.05% | 33.30K | $258.2K |
| 401 | MARKS + SPENCER GROUP PLC | MKS | 0.05% | 49.14K | $257.5K |
| 402 | CARREFOUR SA | CA | 0.05% | 14.19K | $256.9K |
| 403 | BANCO COMERCIAL PORTUGUES R | BCP | 0.05% | 201.18K | $255.9K |
| 404 | APA GROUP | APA.AX | 0.05% | 34.33K | $255.5K |
| 405 | SBI HOLDINGS INC | 8473.T | 0.05% | 13.60K | $254.9K |
| 406 | SMITH + NEPHEW PLC | SN. | 0.05% | 19.08K | $253.2K |
| 407 | OBIC CO LTD | 4684.T | 0.05% | 7.70K | $251.8K |
| 408 | AEGON LTD | AGN | 0.05% | 30.32K | $251.0K |
| 409 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.05% | 33.00K | $249.3K |
| 410 | BOUYGUES SA | EN | 0.05% | 5.47K | $249.3K |
| 411 | YAMAHA MOTOR CO LTD | 7272.T | 0.05% | 21.50K | $248.6K |
| 412 | EUROFINS SCIENTIFIC | ERF | 0.05% | 2.89K | $245.1K |
| 413 | AKZO NOBEL N.V. | AKZA | 0.05% | 3.80K | $243.9K |
| 414 | MOWI ASA | MOWI | 0.05% | 11.58K | $243.9K |
| 415 | BUREAU VERITAS SA | BVI | 0.05% | 8.30K | $243.5K |
| 416 | UNIPOL ASSICURAZIONI SPA | UNI | 0.05% | 8.53K | $243.1K |
| 417 | RENTOKIL INITIAL PLC | RTO | 0.05% | 60.68K | $241.9K |
| 418 | MITSUI KINZOKU CO LTD | 5706.T | 0.05% | 14.00K | $240.2K |
| 419 | YANGZIJIANG SHIPBUILDING | YZJSGD | 0.05% | 62.10K | $239.5K |
| 420 | ORION OYJ CLASS B | ORNBV | 0.05% | 2.62K | $238.0K |
| 421 | HEINEKEN HOLDING NV | HEIO | 0.05% | 3.15K | $235.6K |
| 422 | CHIBA BANK LTD/THE | 8331.T | 0.05% | 13.60K | $232.6K |
| 423 | PANDORA A/S | PNDORA.CO | 0.05% | 1.92K | $232.3K |
| 424 | SIGMA HEALTHCARE LTD | SIG.AX | 0.05% | 127.11K | $231.9K |
| 425 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 0.05% | 3.44K | $231.2K |
| 426 | BELIMO HOLDING AG REG | BEAN.SW | 0.05% | 243 | $227.1K |
| 427 | ACCOR SA | AC | 0.05% | 4.52K | $227.1K |
| 428 | EVOLUTION AB | EVO.ST | 0.05% | 2.79K | $226.1K |
| 429 | SUBARU CORP | 7270.T | 0.05% | 14.00K | $225.2K |
| 430 | TENARIS SA | TEN | 0.05% | 7.95K | $224.9K |
| 431 | M+G PLC | MNG | 0.05% | 55.15K | $222.0K |
| 432 | ORSTED A/S | ORSTED.CO | 0.05% | 11.43K | $221.9K |
| 433 | STELLANTIS NV | STLAM | 0.05% | 49.12K | $220.3K |
| 434 | TRELLEBORG AB B SHS | — | 0.05% | 4.95K | $220.2K |
| 435 | MITSUBISHI CHEMICAL GROUP CO | 4188.T | 0.05% | 29.80K | $217.8K |
| 436 | QIAGEN N.V. | QIA | 0.05% | 4.91K | $217.7K |
| 437 | MEDIBANK PRIVATE LTD | MPL.AX | 0.05% | 68.30K | $217.3K |
| 438 | SKF AB B SHARES | — | 0.04% | 8.22K | $216.3K |
| 439 | LY CORP | 4689.T | 0.04% | 69.10K | $215.3K |
| 440 | CHOCOLADEFABRIKEN LINDT PC | LISP.SW | 0.04% | 23 | $214.7K |
| 441 | TALANX AG | TLX | 0.04% | 1.60K | $212.9K |
| 442 | EPIROC AB B | — | 0.04% | 9.72K | $212.7K |
| 443 | SKANSKA AB B SHS | — | 0.04% | 8.20K | $212.2K |
| 444 | AP MOLLER MAERSK A/S A | — | 0.04% | 60 | $211.8K |
| 445 | WISE GROUP PLC CL A | WISE | 0.04% | 18.38K | $211.0K |
| 446 | HONGKONG LAND HOLDINGS LTD | H78 | 0.04% | 26.10K | $210.4K |
| 447 | TELE2 AB B SHS | TEL2B | 0.04% | 13.07K | $210.0K |
| 448 | SITC INTERNATIONAL HOLDINGS | 1308.HK | 0.04% | 33.00K | $208.1K |
| 449 | BEIERSDORF AG | BEI | 0.04% | 2.39K | $208.0K |
| 450 | KLEPIERRE | LI | 0.04% | 5.33K | $206.5K |
| 451 | RAIFFEISEN BANK INTERNATIONA | RBI | 0.04% | 3.29K | $205.8K |
| 452 | REXEL SA | RXL | 0.04% | 5.50K | $205.3K |
| 453 | MAGNUM ICE CREAM CO NV/THE | MICC | 0.04% | 11.80K | $204.4K |
| 454 | ADDTECH AB B SHARES | — | 0.04% | 6.45K | $204.2K |
| 455 | INDUSTRIVARDEN AB C SHS | 00INDU.SZ | 0.04% | 4.11K | $203.8K |
| 456 | ASX LTD | ASX.AX | 0.04% | 4.82K | $203.3K |
| 457 | MINEBEA MITSUMI INC | 6479.T | 0.04% | 8.70K | $202.4K |
| 458 | PAN PACIFIC INTERNATIONAL HO | 7532.T | 0.04% | 47.00K | $202.1K |
| 459 | TELENOR ASA | TEL | 0.04% | 15.26K | $201.2K |
| 460 | BRENNTAG SE | BNR | 0.04% | 2.93K | $201.0K |
| 461 | CONTINENTAL AG | CON | 0.04% | 2.63K | $201.0K |
| 462 | SHIMANO INC | 7309.T | 0.04% | 1.80K | $200.1K |
| 463 | PLS GROUP LTD | PLS.AX | 0.04% | 77.61K | $199.9K |
| 464 | SWEDISH ORPHAN BIOVITRUM AB | — | 0.04% | 4.69K | $198.6K |
| 465 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.04% | 2.25K | $197.9K |
| 466 | NITORI HOLDINGS CO LTD | 9843.T | 0.04% | 10.00K | $196.9K |
| 467 | PEARSON PLC | PSON | 0.04% | 11.67K | $195.5K |
| 468 | COLOPLAST B | — | 0.04% | 3.06K | $194.8K |
| 469 | AUCKLAND INTL AIRPORT LTD | AIA | 0.04% | 42.03K | $194.0K |
| 470 | FRESENIUS MEDICAL CARE AG | FME | 0.04% | 4.71K | $193.9K |
| 471 | LYNAS RARE EARTHS LTD | LYC.AX | 0.04% | 22.37K | $193.1K |
| 472 | SHISEIDO CO LTD | 4911.T | 0.04% | 9.40K | $192.7K |
| 473 | KNORR BREMSE AG | KBX | 0.04% | 1.76K | $192.7K |
| 474 | SINGAPORE AIRLINES LTD | C6L.SI | 0.04% | 37.00K | $189.8K |
| 475 | HENNES + MAURITZ AB B SHS | — | 0.04% | 11.61K | $189.1K |
| 476 | LOTTERY CORP LTD/THE | TLC.AX | 0.04% | 54.57K | $188.5K |
| 477 | STANDARD LIFE PLC | SDLF | 0.04% | 16.87K | $187.1K |
| 478 | HENKEL AG + CO KGAA | HEN | 0.04% | 2.46K | $186.8K |
| 479 | SANRIO CO LTD | 8136.T | 0.04% | 24.40K | $185.4K |
| 480 | WEST JAPAN RAILWAY CO | 9021.T | 0.04% | 10.20K | $184.9K |
| 481 | EISAI CO LTD | 4523.T | 0.04% | 6.30K | $184.4K |
| 482 | KIKKOMAN CORP | 2801.T | 0.04% | 16.70K | $183.3K |
| 483 | SECURITAS AB B SHS | — | 0.04% | 11.83K | $183.1K |
| 484 | SAINSBURY (J) PLC | SBRY | 0.04% | 41.42K | $182.1K |
| 485 | EIFFAGE | FGR | 0.04% | 1.64K | $182.0K |
| 486 | NIPPON PAINT HOLDINGS CO LTD | 4612.T | 0.04% | 23.40K | $181.8K |
| 487 | DAI NIPPON PRINTING CO LTD | 7912.T | 0.04% | 9.70K | $179.7K |
| 488 | GALAXY ENTERTAINMENT GROUP L | 0027.HK | 0.04% | 46.00K | $179.6K |
| 489 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.04% | 104.55K | $179.6K |
| 490 | EXOR NV | EXO | 0.04% | 2.33K | $179.5K |
| 491 | HAREL INSURANCE INVESTMENTS | HARL | 0.04% | 2.92K | $178.3K |
| 492 | KAWASAKI KISEN KAISHA LTD | 9107.T | 0.04% | 8.60K | $178.2K |
| 493 | CAPCOM CO LTD | 9697.T | 0.04% | 6.50K | $176.7K |
| 494 | TRYG A/S | TRYG.CO | 0.04% | 8.18K | $176.5K |
| 495 | LIFCO AB B SHS | — | 0.04% | 5.67K | $176.4K |
| 496 | KINGFISHER PLC | KGF | 0.04% | 41.27K | $176.0K |
| 497 | SARTORIUS AG VORZUG | SRT3 | 0.04% | 635 | $175.7K |
| 498 | MELROSE INDUSTRIES PLC | MRO | 0.04% | 30.28K | $175.6K |
| 499 | GRAB HOLDINGS LTD CL A | GRAB | 0.04% | 56.13K | $174.6K |
| 500 | YARA INTERNATIONAL ASA | YAR | 0.04% | 3.99K | $173.7K |
| 501 | KESKO OYJ B SHS | KESKOB | 0.04% | 6.74K | $173.6K |
| 502 | MAKITA CORP | 6586.T | 0.04% | 5.30K | $173.2K |
| 503 | AGC INC | 5201.T | 0.04% | 4.70K | $172.4K |
| 504 | ISUZU MOTORS LTD | 7202.T | 0.04% | 12.90K | $172.3K |
| 505 | EMS CHEMIE HOLDING AG REG | EMSN.SW | 0.04% | 169 | $172.1K |
| 506 | ZENSHO HOLDINGS CO LTD | 7550.T | 0.04% | 2.40K | $171.6K |
| 507 | SVENSKA CELLULOSA AB SCA B | — | 0.04% | 14.47K | $171.3K |
| 508 | SARTORIUS STEDIM BIOTECH | DIM | 0.04% | 732 | $170.6K |
| 509 | WH GROUP LTD | 0288.HK | 0.04% | 205.31K | $170.3K |
| 510 | INFRATIL LTD | IFT | 0.04% | 22.64K | $169.8K |
| 511 | ASSOCIATED BRITISH FOODS PLC | ABF | 0.04% | 6.98K | $169.4K |
| 512 | HOCHTIEF AG | HOT | 0.04% | 387 | $169.2K |
| 513 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.03% | 20.60K | $168.6K |
| 514 | SCHINDLER HOLDING AG REG | SCHN.SW | 0.03% | 559 | $168.5K |
| 515 | AISIN CORP | 7259.T | 0.03% | 12.10K | $167.9K |
| 516 | VICINITY CENTRES | VCX.AX | 0.03% | 104.11K | $167.4K |
| 517 | ORKLA ASA | ORK | 0.03% | 17.23K | $167.3K |
| 518 | TOPPAN HOLDINGS INC | 7911.T | 0.03% | 11.20K | $167.1K |
| 519 | INDUTRADE AB | INDT.ST | 0.03% | 6.46K | $166.6K |
| 520 | REDEIA CORP SA | RED | 0.03% | 10.05K | $165.6K |
| 521 | SPIRAX GROUP PLC | SPX | 0.03% | 1.78K | $164.9K |
| 522 | LAND SECURITIES GROUP PLC | LAND | 0.03% | 20.65K | $164.2K |
| 523 | INDRA SISTEMAS SA | IDR | 0.03% | 2.50K | $163.1K |
| 524 | FRESNILLO PLC | FRES | 0.03% | 4.55K | $161.9K |
| 525 | UNICHARM CORP | 8113.T | 0.03% | 26.90K | $161.7K |
| 526 | XERO LTD | XRO.AX | 0.03% | 4.00K | $160.7K |
| 527 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.03% | 5.50K | $158.7K |
| 528 | HANKYU HANSHIN HOLDINGS INC | 9042.T | 0.03% | 5.60K | $158.4K |
| 529 | INTL CONSOLIDATED AIRLINE DI | IAG | 0.03% | 28.48K | $158.0K |
| 530 | SHIMIZU CORP | 1803.T | 0.03% | 12.20K | $157.2K |
| 531 | NIBE INDUSTRIER AB B SHS | — | 0.03% | 35.93K | $157.1K |
| 532 | BEIJER REF AB | — | 0.03% | 11.17K | $154.6K |
| 533 | STORA ENSO OYJ R SHS | STERV | 0.03% | 14.11K | $154.6K |
| 534 | VOLVO AB A SHS | — | 0.03% | 4.96K | $154.2K |
| 535 | WHARF REAL ESTATE INVESTMENT | 1997.HK | 0.03% | 40.00K | $153.1K |
| 536 | PRO MEDICUS LTD | PME.AX | 0.03% | 1.37K | $151.6K |
| 537 | SYENSQO SA | SYENS | 0.03% | 1.71K | $151.4K |
| 538 | RAKUTEN GROUP INC | 4755.T | 0.03% | 36.70K | $150.8K |
| 539 | ALSTOM | ALO | 0.03% | 8.52K | $150.6K |
| 540 | NIPPON SANSO HOLDINGS CORP | 4091.T | 0.03% | 4.30K | $148.7K |
| 541 | MTR CORP | 0066.HK | 0.03% | 37.63K | $148.6K |
| 542 | GROUPE BRUXELLES LAMBERT NV | GBLB | 0.03% | 1.93K | $147.2K |
| 543 | ABIVAX SA | ABVX | 0.03% | 1.68K | $144.7K |
| 544 | US DOLLAR | — | 0.03% | 144.73K | $144.7K |
| 545 | DELIVERY HERO SE | DHER | 0.03% | 3.53K | $144.0K |
| 546 | FUTU HOLDINGS LTD ADR | FUTU | 0.03% | 1.32K | $143.8K |
| 547 | HKT TRUST AND HKT LTD SS | 6823.HK | 0.03% | 95.00K | $143.4K |
| 548 | IPSEN | IPN | 0.03% | 904 | $143.4K |
| 549 | JAPAN POST INSURANCE CO LTD | 7181.T | 0.03% | 13.50K | $143.0K |
| 550 | EVONIK INDUSTRIES AG | EVK | 0.03% | 6.07K | $142.8K |
| 551 | NIPPON BUILDING FUND INC | 8951.T | 0.03% | 189 | $140.0K |
| 552 | ELIA GROUP SA/NV | ELI | 0.03% | 1.07K | $139.8K |
| 553 | LOTUS BAKERIES | LOTB | 0.03% | 10 | $139.7K |
| 554 | DAITO TRUST CONSTRUCT CO LTD | 1878.T | 0.03% | 7.10K | $139.6K |
| 555 | ACCIONA SA | ANA | 0.03% | 594 | $139.4K |
| 556 | AMUNDI SA | AMUN | 0.03% | 1.43K | $138.9K |
| 557 | BANCA MEDIOLANUM SPA | BMED | 0.03% | 5.45K | $138.7K |
| 558 | JERONIMO MARTINS | JMT | 0.03% | 7.09K | $137.3K |
| 559 | ZALANDO SE | ZAL | 0.03% | 5.37K | $137.2K |
| 560 | ELISA OYJ | ELISA | 0.03% | 3.43K | $136.1K |
| 561 | RENAULT SA | RNO | 0.03% | 4.61K | $134.5K |
| 562 | ITALGAS SPA | IG | 0.03% | 14.68K | $134.1K |
| 563 | REA GROUP LTD | REA.AX | 0.03% | 1.25K | $132.9K |
| 564 | SODEXO SA | SW | 0.03% | 2.17K | $132.3K |
| 565 | DASSAULT AVIATION SA | AM | 0.03% | 422 | $132.0K |
| 566 | OTSUKA CORP | 4768.T | 0.03% | 5.40K | $131.1K |
| 567 | INDUSTRIVARDEN AB A SHS | — | 0.03% | 2.61K | $130.4K |
| 568 | HENSOLDT AG | HAG | 0.03% | 1.55K | $129.6K |
| 569 | RECORDATI INDUSTRIA CHIMICA | REC | 0.03% | 2.17K | $128.8K |
| 570 | GETLINK SE | GET | 0.03% | 6.12K | $128.4K |
| 571 | CK INFRASTRUCTURE HOLDINGS L | 1038.HK | 0.03% | 15.50K | $128.0K |
| 572 | GJENSIDIGE FORSIKRING ASA | GJF | 0.03% | 4.87K | $126.0K |
| 573 | OPC ENERGY LTD | OPCE | 0.03% | 4.21K | $125.5K |
| 574 | DR ING HC F PORSCHE AG | P911 | 0.03% | 2.72K | $125.0K |
| 575 | TOHO CO LTD | 9602.T | 0.03% | 12.70K | $123.8K |
| 576 | NEXON CO LTD | 3659.T | 0.02% | 7.30K | $120.0K |
| 577 | HENDERSON LAND DEVELOPMENT | 0012.HK | 0.02% | 36.00K | $119.8K |
| 578 | SINO LAND CO | 0083.HK | 0.02% | 91.91K | $118.6K |
| 579 | VERBUND AG | VER | 0.02% | 1.61K | $117.4K |
| 580 | DEUTSCHE LUFTHANSA REG | LHA | 0.02% | 14.42K | $117.3K |
| 581 | AZRIELI GROUP LTD | AZRG | 0.02% | 1.03K | $116.3K |
| 582 | HIKARI TSUSHIN INC | 9435.T | 0.02% | 500 | $114.8K |
| 583 | AVOLTA AG | AVOL.SW | 0.02% | 2.27K | $112.7K |
| 584 | HULIC CO LTD | 3003.T | 0.02% | 10.80K | $112.6K |
| 585 | WISETECH GLOBAL LTD | WTC.AX | 0.02% | 4.97K | $111.6K |
| 586 | DEMANT A/S | DEMANT.CO | 0.02% | 2.31K | $111.5K |
| 587 | QANTAS AIRWAYS LTD | QAN.AX | 0.02% | 18.36K | $111.3K |
| 588 | WILMAR INTERNATIONAL LTD | F34.SI | 0.02% | 39.60K | $109.1K |
| 589 | CAPITALAND INVESTMENT LTD/SI | 9CI.SI | 0.02% | 56.51K | $108.5K |
| 590 | SOFINA | SOF | 0.02% | 396 | $108.1K |
| 591 | CONTACT ENERGY LTD | CEN | 0.02% | 22.12K | $107.7K |
| 592 | BANQUE CANTONALE VAUDOIS REG | BCVN.SW | 0.02% | 694 | $107.4K |
| 593 | LUNDBERGS AB B SHS | — | 0.02% | 1.85K | $103.9K |
| 594 | EDP RENEWABLES SA | EDPR | 0.02% | 7.60K | $103.7K |
| 595 | BARRY CALLEBAUT AG REG | BARN.SW | 0.02% | 83 | $103.1K |
| 596 | SWIRE PACIFIC LTD CL A | 0019.HK | 0.02% | 8.00K | $102.1K |
| 597 | PORSCHE AUTOMOBIL HLDG PRF | PAH3 | 0.02% | 3.71K | $102.1K |
| 598 | NEMETSCHEK SE | NEM | 0.02% | 1.42K | $102.0K |
| 599 | MERIDIAN ENERGY LTD | MEL | 0.02% | 32.99K | $100.5K |
| 600 | MAPFRE SA | MAP | 0.02% | 21.23K | $100.5K |
| 601 | SUNTORY BEVERAGE + FOOD LTD | 2587.T | 0.02% | 3.40K | $99.2K |
| 602 | ICL GROUP LTD | ICL | 0.02% | 19.49K | $98.0K |
| 603 | DAVIDE CAMPARI MILANO NV | CPR | 0.02% | 14.38K | $97.9K |
| 604 | NORDEA BANK ABP | — | 0.02% | 5.22K | $97.7K |
| 605 | SWATCH GROUP AG/THE BR | UHR.SW | 0.02% | 458 | $97.6K |
| 606 | NISSAN MOTOR CO LTD | 7201.T | 0.02% | 54.30K | $97.1K |
| 607 | SALMAR ASA | SALM | 0.02% | 1.67K | $95.9K |
| 608 | FINANCIERE DE TUBIZE | TUB | 0.02% | 496 | $94.1K |
| 609 | BIOMERIEUX | BIM | 0.02% | 1.03K | $93.1K |
| 610 | ADP | ADP | 0.02% | 810 | $92.7K |
| 611 | D IETEREN GROUP | DIE | 0.02% | 490 | $90.7K |
| 612 | AIRTEL AFRICA PLC | AAF | 0.02% | 21.98K | $90.0K |
| 613 | SANDS CHINA LTD | 1928.HK | 0.02% | 60.00K | $84.2K |
| 614 | KYOWA KIRIN CO LTD | 4151.T | 0.02% | 5.90K | $82.4K |
| 615 | AYVENS SA | AYV | 0.02% | 8.50K | $81.9K |
| 616 | BKW AG | BKW.SW | 0.02% | 534 | $74.8K |
| 617 | RATIONAL AG | RAA | 0.02% | 118 | $73.7K |
| 618 | GECINA SA | GFC | 0.02% | 1.08K | $73.1K |
| 619 | BUZZI SPA | BZU | 0.01% | 1.78K | $71.8K |
| 620 | ANA HOLDINGS INC | 9202.T | 0.01% | 3.90K | $71.7K |
| 621 | CVC CAPITAL PARTNERS PLC | CVC | 0.01% | 5.15K | $68.4K |
| 622 | COVIVIO | COV | 0.01% | 1.35K | $64.9K |
| 623 | HONG KONG DOLLAR | — | 0.01% | 451.69K | $57.6K |
| 624 | VERISURE PLC | VSURE | 0.01% | 5.75K | $49.6K |
| 625 | SWATCH GROUP AG/THE REG | UHRN.SW | 0.01% | 1.17K | $48.1K |
| 626 | AUSTRALIAN DOLLAR | — | 0.01% | 60.36K | $42.0K |
| 627 | COCA COLA EUROPACIFIC PARTNE | CCEP | 0.01% | 350 | $36.3K |
| 628 | DANISH KRONE | — | 0.01% | 206.88K | $31.0K |
| 629 | POUND STERLING | — | 0.00% | 17.95K | $23.7K |
| 630 | EURO CURRENCY | — | 0.00% | 17.84K | $20.0K |
| 631 | NORWEGIAN KRONE | — | 0.00% | 120.94K | $12.6K |
| 632 | NEW ZEALAND DOLLAR | — | 0.00% | 17.16K | $9.6K |
| 633 | SINGAPORE DOLLAR | — | 0.00% | 9.91K | $7.7K |
| 634 | SWISS FRANC | — | 0.00% | 2.80K | $3.4K |
| 635 | NEW ISRAELI SHEQEL | — | 0.00% | 9.69K | $3.2K |
| 636 | SWEDISH KRONA | — | 0.00% | 4.73K | $475.00 |
| 637 | JAPANESE YEN | — | 0.00% | 1.89K | $9.00 |
| 638 | ABERTIS INFRAESTRUCTURAS SA | ABE | 0.00% | 132 | $0.00 |
| 639 | ISRACARD LTD | ISCD | 0.00% | 0 | $0.00 |
| 640 | MSCI EAFE DEC26 | MFSZ6 | -0.02% | 750 | -$86.6K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 3.20% | 지급액 (최근 12개월) | $1.7056 |
| 발표 주기 | Semi-Annual | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 01, 2026 | 최근 지급일 | $0.8032 (Jun 05, 2026) |
| 1년 성장률 | +43.59% | 3년 / 5년 성장률 (연환산) | +7.93% / -0.73% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.8032 |
| Nov 25, 2025 | Nov 25, 2025 | Dec 02, 2025 | $0.9025 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | $0.7656 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 24, 2024 | $0.4222 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | $0.6687 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.3430 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | $0.7136 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.6430 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 08, 2022 | $1.2700 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $1.0590 |
| Jun 01, 2021 | Jun 02, 2021 | Jun 08, 2021 | $1.1084 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.6611 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 16.55% / 15.63% | 샤프 지수 1년 / 3년 | 0.669 / 0.978 |
| 최대 낙폭 1년 / 3년 | -12.39% / -13.52% | 소르티노 지수 1년 | 1.00 |
| S&P 500 대비 베타 (3년) | 0.779 | S&P 500 대비 상관관계 (1년) | 0.791 |
| 하방 편차 1년 | 11.03% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 12, 2026. 계산식 →
유동성
| 오늘의 거래량 | 24.60K | 평균 거래량 | 19.76K |
| AUM | $484.8M | 프리미엄/디스카운트 | +1.23% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $484.8M → $484.8M |
| 1개월 | -$8.6M | -1.69% | $508.7M → $484.8M |
| 1주 | -$1.5M | -0.31% | $489.7M → $484.8M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — EFAX
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts.
ETF Trends · Oct 12, 09:11 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
DRAM ETF is at risk of a retreat as outflows rise despite memory boom ↗
The Roundhill Memory ETF (DRAM) has remained in a consolidation phase in the past two months. It was trading at $57 on Friday, down 30% from its…
Invezz · Oct 12, 09:05 UTC
관련 전체 뉴스: EFAX →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.