EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
55.76
-0.2557 (-0.46%)
Báo giá tính đến Aug 27, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 56.01 | Biên độ trong ngày | 55.71 – 55.94 |
| Biên độ 52 Tuần | 47.49 – 56.51 | Khối lượng giao dịch | 7.88K |
| Khối lượng TB | 22.71K | AUM | $516.5M (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.20% | Yield (TTM) | 3.05% |
| NAV | 56.14 | Chênh lệch giá/NAV | -0.69% tham chiếu |
| Ngày thành lập | Oct 24, 2016 | Danh mục nắm giữ | 641 |
| Nhà phát hành | SPDR | Sàn giao dịch | AMEX |
| Danh mục | Developed Markets | Chỉ số theo dõi | MSCI EAFE |
| CUSIP | 78470E106 | ISIN | US78470E1064 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
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.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +4.05% | +3.26% | +2.17% | +10.98% | +15.49% | +15.48% | +5.47% | — | +6.48% |
| Tổng lợi nhuận | +4.05% | +4.81% | +3.70% | +12.63% | +19.42% | +18.81% | +8.57% | — | +9.40% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.20% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $20.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 656 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 3.27% | 9.61K | $16.8M |
| 2 | HSBC HOLDINGS PLC | HSBA | 1.71% | 425.62K | $8.8M |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.57% | 17.36K | $8.0M |
| 4 | NOVARTIS AG REG | NOVN.SW | 1.41% | 45.25K | $7.2M |
| 5 | ASTRAZENECA PLC | AZN | 1.23% | 37.36K | $6.3M |
| 6 | NESTLE SA REG | NESN.SW | 1.23% | 63.66K | $6.3M |
| 7 | SIEMENS AG REG | SIE | 1.19% | 18.36K | $6.1M |
| 8 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.14% | 263.90K | $5.8M |
| 9 | SAP SE | SAP | 1.09% | 25.80K | $5.6M |
| 10 | BANCO SANTANDER SA | SAN | 1.01% | 353.86K | $5.2M |
| 11 | ALLIANZ SE REG | ALV | 0.96% | 9.40K | $4.9M |
| 12 | SCHNEIDER ELECTRIC SE | SU | 0.91% | 13.55K | $4.7M |
| 13 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0.90% | 41.35K | $4.6M |
| 14 | TOYOTA MOTOR CORP | 7203.T | 0.88% | 234.10K | $4.5M |
| 15 | ROLLS ROYCE HOLDINGS PLC | RR. | 0.84% | 207.51K | $4.3M |
| 16 | UBS GROUP AG REG | UBSG.SW | 0.82% | 78.43K | $4.2M |
| 17 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 0.78% | 139.06K | $4.0M |
| 18 | ADVANTEST CORP | 6857.T | 0.76% | 18.10K | $3.9M |
| 19 | TOKYO ELECTRON LTD | 8035.T | 0.75% | 11.10K | $3.8M |
| 20 | ABB LTD REG | ABBN.SW | 0.75% | 38.72K | $3.8M |
| 21 | NOVO NORDISK A/S B | NOVOB | 0.74% | 79.57K | $3.8M |
| 22 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.73% | 90.10K | $3.7M |
| 23 | HITACHI LTD | 6501.T | 0.71% | 109.20K | $3.6M |
| 24 | IBERDROLA SA | IBE | 0.70% | 153.31K | $3.6M |
| 25 | UNILEVER PLC | ULVR | 0.68% | 53.98K | $3.5M |
| 26 | AIRBUS SE | AIR | 0.68% | 14.68K | $3.5M |
| 27 | SONY GROUP CORP | 6758.T | 0.67% | 144.30K | $3.5M |
| 28 | SAFRAN SA | SAF | 0.66% | 8.53K | $3.4M |
| 29 | SIEMENS ENERGY AG | ENR | 0.66% | 19.15K | $3.4M |
| 30 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.66% | 32.70K | $3.4M |
| 31 | UNICREDIT SPA | UCG | 0.64% | 33.53K | $3.3M |
| 32 | LVMH MOET HENNESSY LOUIS VUI | MC | 0.63% | 6.15K | $3.2M |
| 33 | CIE FINANCIERE RICHEMO A REG | CFR.SW | 0.60% | 13.28K | $3.1M |
| 34 | AIR LIQUIDE SA | AI | 0.60% | 15.74K | $3.1M |
| 35 | DBS GROUP HOLDINGS LTD | D05.SI | 0.59% | 50.85K | $3.0M |
| 36 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.59% | 58.47K | $3.0M |
| 37 | BNP PARIBAS | BNP | 0.58% | 24.58K | $3.0M |
| 38 | SOFTBANK GROUP CORP | 9984.T | 0.57% | 91.70K | $2.9M |
| 39 | DEUTSCHE TELEKOM AG REG | DTE | 0.56% | 84.83K | $2.9M |
| 40 | BRITISH AMERICAN TOBACCO PLC | BATS | 0.54% | 49.61K | $2.8M |
| 41 | RIO TINTO PLC | RIO | 0.54% | 26.36K | $2.8M |
| 42 | INTESA SANPAOLO | ISP | 0.53% | 344.19K | $2.7M |
| 43 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.53% | 3.70K | $2.7M |
| 44 | L OREAL | OR | 0.52% | 5.93K | $2.7M |
| 45 | GSK PLC | GSK | 0.51% | 100.62K | $2.6M |
| 46 | ING GROEP NV | INGA | 0.49% | 72.15K | $2.5M |
| 47 | KIOXIA HOLDINGS CORP | 285A.T | 0.49% | 7.80K | $2.5M |
| 48 | SANOFI | SAN | 0.48% | 26.95K | $2.5M |
| 49 | AIA GROUP LTD | 1299.HK | 0.48% | 259.80K | $2.5M |
| 50 | KEYENCE CORP | 6861.T | 0.47% | 4.70K | $2.4M |
| 51 | BARCLAYS PLC | BARC | 0.44% | 337.48K | $2.3M |
| 52 | LLOYDS BANKING GROUP PLC | LLOY | 0.43% | 1.45M | $2.2M |
| 53 | FAST RETAILING CO LTD | 9983.T | 0.42% | 4.70K | $2.1M |
| 54 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.41% | 77.54K | $2.1M |
| 55 | ENEL SPA | ENEL | 0.41% | 188.39K | $2.1M |
| 56 | BAE SYSTEMS PLC | BA. | 0.40% | 72.76K | $2.1M |
| 57 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.40% | 44.50K | $2.1M |
| 58 | INFINEON TECHNOLOGIES AG | IFX | 0.40% | 32.27K | $2.1M |
| 59 | WESTPAC BANKING CORP | WBC.AX | 0.40% | 84.50K | $2.0M |
| 60 | NATIONAL GRID PLC | NG. | 0.40% | 126.20K | $2.0M |
| 61 | OVERSEA CHINESE BANKING CORP | O39.SI | 0.39% | 80.89K | $2.0M |
| 62 | SPOTIFY TECHNOLOGY SA | SPOT | 0.39% | 3.62K | $2.0M |
| 63 | AXA SA | CS | 0.38% | 38.74K | $2.0M |
| 64 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.38% | 74.47K | $2.0M |
| 65 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.38% | 79.10K | $2.0M |
| 66 | MUENCHENER RUECKVER AG REG | MUV2 | 0.38% | 3.23K | $1.9M |
| 67 | INVESTOR AB B SHS | — | 0.36% | 42.76K | $1.9M |
| 68 | NATWEST GROUP PLC | NWG | 0.36% | 198.10K | $1.9M |
| 69 | INDUSTRIA DE DISENO TEXTIL | ITX | 0.36% | 26.95K | $1.8M |
| 70 | MURATA MANUFACTURING CO LTD | 6981.T | 0.35% | 40.10K | $1.8M |
| 71 | ANHEUSER BUSCH INBEV SA/NV | ABI | 0.34% | 22.20K | $1.7M |
| 72 | DEUTSCHE BANK AG REGISTERED | DBK | 0.34% | 45.07K | $1.7M |
| 73 | WESFARMERS LTD | WES.AX | 0.32% | 28.18K | $1.7M |
| 74 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.32% | 47.00K | $1.6M |
| 75 | MACQUARIE GROUP LTD | MQG.AX | 0.32% | 8.99K | $1.6M |
| 76 | VINCI SA | DG | 0.31% | 11.51K | $1.6M |
| 77 | HONG KONG EXCHANGES + CLEAR | 0388.HK | 0.31% | 29.77K | $1.6M |
| 78 | ARGENX SE | ARGX | 0.31% | 1.54K | $1.6M |
| 79 | PANASONIC HOLDINGS CORP | 6752.T | 0.30% | 57.90K | $1.6M |
| 80 | SHIN ETSU CHEMICAL CO LTD | 4063.T | 0.30% | 41.00K | $1.5M |
| 81 | DHL GROUP | DHL | 0.29% | 22.85K | $1.5M |
| 82 | DEUTSCHE BOERSE AG | DB1 | 0.29% | 4.49K | $1.5M |
| 83 | CSL LTD | CSL.AX | 0.29% | 12.07K | $1.5M |
| 84 | RHEINMETALL AG | RHM | 0.29% | 1.15K | $1.5M |
| 85 | NINTENDO CO LTD | 7974.T | 0.29% | 26.80K | $1.5M |
| 86 | NORDEA BANK ABP | — | 0.28% | 71.38K | $1.4M |
| 87 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.28% | 39.51K | $1.4M |
| 88 | PROSUS NV | PRX | 0.28% | 32.33K | $1.4M |
| 89 | BAYER AG REG | BAYN | 0.27% | 24.41K | $1.4M |
| 90 | SOCIETE GENERALE SA | GLE | 0.27% | 15.79K | $1.4M |
| 91 | ESSILORLUXOTTICA | EL | 0.27% | 7.44K | $1.4M |
| 92 | ATLAS COPCO AB A SHS | — | 0.26% | 62.22K | $1.3M |
| 93 | BASF SE | BAS | 0.26% | 22.18K | $1.3M |
| 94 | CAIXABANK SA | CABK | 0.26% | 86.78K | $1.3M |
| 95 | KDDI CORP | 9433.T | 0.26% | 72.80K | $1.3M |
| 96 | LONDON STOCK EXCHANGE GROUP | LSEG | 0.26% | 11.01K | $1.3M |
| 97 | HOYA CORP | 7741.T | 0.26% | 8.40K | $1.3M |
| 98 | DIAGEO PLC | DGE | 0.25% | 55.35K | $1.3M |
| 99 | COMPASS GROUP PLC | CPG | 0.25% | 42.25K | $1.3M |
| 100 | SWISS RE AG | SR9 | 0.25% | 7.43K | $1.3M |
| 101 | LONZA GROUP AG REG | LONN.SW | 0.25% | 1.75K | $1.3M |
| 102 | NOKIA OYJ | NOKIA | 0.25% | 124.14K | $1.3M |
| 103 | STANDARD CHARTERED PLC | STAN | 0.25% | 43.98K | $1.3M |
| 104 | FERRARI NV | RACE | 0.25% | 2.99K | $1.3M |
| 105 | VOLVO AB B SHS | — | 0.24% | 33.83K | $1.2M |
| 106 | FUJIKURA LTD | 5803.T | 0.24% | 37.50K | $1.2M |
| 107 | DANONE | BN | 0.23% | 15.81K | $1.2M |
| 108 | JAPAN TOBACCO INC | 2914.T | 0.23% | 27.20K | $1.2M |
| 109 | RIO TINTO LTD | RIO.AX | 0.23% | 9.25K | $1.2M |
| 110 | HERMES INTERNATIONAL | RMS | 0.23% | 639 | $1.2M |
| 111 | E.ON SE | EOAN | 0.22% | 55.80K | $1.1M |
| 112 | SEA LTD ADR | SE | 0.22% | 9.29K | $1.1M |
| 113 | ASM INTERNATIONAL NV | ASM | 0.22% | 1.17K | $1.1M |
| 114 | HOLCIM LTD | HOLN.SW | 0.22% | 12.68K | $1.1M |
| 115 | RECKITT BENCKISER GROUP PLC | RKT | 0.22% | 15.97K | $1.1M |
| 116 | HALEON PLC | HLN | 0.22% | 221.50K | $1.1M |
| 117 | NEBIUS GROUP NV | NBIS | 0.22% | 4.99K | $1.1M |
| 118 | ERSTE GROUP BANK AG | EBS | 0.21% | 7.66K | $1.1M |
| 119 | SANDVIK AB | SAND.ST | 0.21% | 25.88K | $1.1M |
| 120 | SOFTBANK CORP | 9434.T | 0.21% | 715.90K | $1.1M |
| 121 | ORIX CORP | 8591.T | 0.21% | 27.10K | $1.1M |
| 122 | DSV A/S | DSV.CO | 0.20% | 4.75K | $1.0M |
| 123 | COMPAGNIE DE SAINT GOBAIN | SGO | 0.20% | 10.88K | $1.0M |
| 124 | GENERALI | G | 0.20% | 20.10K | $1.0M |
| 125 | LEGRAND SA | LR | 0.20% | 6.41K | $1.0M |
| 126 | KOMATSU LTD | 6301.T | 0.19% | 21.30K | $990.2K |
| 127 | SSE PLC | SSE | 0.19% | 30.16K | $985.6K |
| 128 | PRYSMIAN SPA | PRY | 0.19% | 7.00K | $984.1K |
| 129 | TESCO PLC | TSCO | 0.19% | 156.09K | $984.1K |
| 130 | GOODMAN GROUP | GMG.AX | 0.19% | 49.52K | $980.4K |
| 131 | FUJITSU LIMITED | 6702.T | 0.19% | 41.80K | $973.7K |
| 132 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.19% | 70.40K | $967.6K |
| 133 | UNITED OVERSEAS BANK LTD | U11.SI | 0.19% | 29.87K | $962.3K |
| 134 | DAIICHI LIFE GROUP INC | 8750.T | 0.19% | 85.20K | $959.3K |
| 135 | HONDA MOTOR CO LTD | 7267.T | 0.19% | 90.50K | $959.1K |
| 136 | GALDERMA GROUP AG | GALD.SW | 0.19% | 4.51K | $958.7K |
| 137 | 3I GROUP PLC | III | 0.19% | 24.17K | $952.1K |
| 138 | SANDOZ GROUP AG | SDZ.SW | 0.19% | 10.41K | $948.8K |
| 139 | MERCEDES BENZ GROUP AG | MBG | 0.18% | 17.97K | $937.6K |
| 140 | MS+AD INSURANCE GROUP HOLDIN | 8725.T | 0.18% | 29.50K | $934.9K |
| 141 | GIVAUDAN REG | GIVN.SW | 0.18% | 227 | $934.5K |
| 142 | BANK LEUMI LE ISRAEL | LUMI | 0.18% | 36.23K | $920.3K |
| 143 | RENESAS ELECTRONICS CORP | 6723.T | 0.18% | 43.10K | $916.2K |
| 144 | RELX PLC | REL | 0.18% | 25.71K | $913.0K |
| 145 | EXPERIAN PLC | EXPN | 0.18% | 22.34K | $911.8K |
| 146 | ALCON INC | ALC.SW | 0.18% | 12.44K | $905.6K |
| 147 | TDK CORP | 6762.T | 0.18% | 47.40K | $903.1K |
| 148 | ASSA ABLOY AB B | ASSAB | 0.18% | 24.33K | $902.5K |
| 149 | DANSKE BANK A/S | DANSKE.CO | 0.17% | 15.47K | $895.3K |
| 150 | JAPAN POST BANK CO LTD | 7182.T | 0.17% | 44.50K | $886.2K |
| 151 | NEC CORP | 6701.T | 0.17% | 30.40K | $883.3K |
| 152 | SIKA AG REG | SIKA.SW | 0.17% | 3.72K | $877.0K |
| 153 | PRUDENTIAL PLC | PRU | 0.17% | 62.23K | $873.9K |
| 154 | KBC GROUP NV | KBC | 0.17% | 5.59K | $862.6K |
| 155 | FANUC CORP | 6954.T | 0.17% | 22.80K | $861.5K |
| 156 | ORANGE | ORA | 0.17% | 46.36K | $859.3K |
| 157 | DAIKIN INDUSTRIES LTD | 6367.T | 0.17% | 6.60K | $859.0K |
| 158 | SOMPO HOLDINGS INC | 8630.T | 0.17% | 20.20K | $858.7K |
| 159 | SKANDINAVISKA ENSKILDA BAN A | — | 0.17% | 36.88K | $851.6K |
| 160 | WOOLWORTHS GROUP LTD | WOW.AX | 0.16% | 30.42K | $841.6K |
| 161 | BANK HAPOALIM BM | POLI | 0.16% | 32.37K | $834.7K |
| 162 | DISCO CORP | 6146.T | 0.16% | 2.20K | $834.4K |
| 163 | ADYEN NV | ADYEN | 0.16% | 663 | $830.7K |
| 164 | SWEDBANK AB A SHARES | — | 0.16% | 20.68K | $801.7K |
| 165 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.16% | 10.60K | $800.8K |
| 166 | UCB SA | UCB | 0.16% | 3.07K | $798.9K |
| 167 | SWISS LIFE HOLDING AG REG | SLW | 0.16% | 698 | $796.9K |
| 168 | NTT INC | 9432.T | 0.16% | 751.70K | $794.7K |
| 169 | KONINKLIJKE AHOLD DELHAIZE N | AD | 0.15% | 21.79K | $789.1K |
| 170 | RESONA HOLDINGS INC | 8308.T | 0.15% | 51.80K | $782.0K |
| 171 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.15% | 23.70K | $777.7K |
| 172 | TRANSURBAN GROUP | TCL.AX | 0.15% | 77.72K | $774.9K |
| 173 | ARCELORMITTAL | MT | 0.15% | 10.63K | $772.0K |
| 174 | STMICROELECTRONICS NV | STMPA | 0.15% | 15.61K | $771.5K |
| 175 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.15% | 10.05K | $758.6K |
| 176 | DAIICHI SANKYO CO LTD | 4568.T | 0.15% | 42.00K | $742.6K |
| 177 | COMMERZBANK AG | CBK | 0.14% | 16.02K | $740.5K |
| 178 | AVIVA PLC | — | 0.14% | 74.57K | $738.9K |
| 179 | AMADEUS IT GROUP SA | AMS | 0.14% | 11.03K | $736.7K |
| 180 | FERROVIAL NV | FER | 0.14% | 11.72K | $736.1K |
| 181 | TOYOTA TSUSHO CORP | 8015.T | 0.14% | 15.70K | $734.2K |
| 182 | VODAFONE GROUP PLC | VOD | 0.14% | 456.00K | $731.6K |
| 183 | AJINOMOTO CO INC | 2802.T | 0.14% | 21.20K | $728.2K |
| 184 | ABN AMRO BANK NV CVA | ABN | 0.14% | 15.25K | $724.3K |
| 185 | NOMURA HOLDINGS INC | 8604.T | 0.14% | 72.70K | $713.9K |
| 186 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 0.14% | 16.40K | $712.2K |
| 187 | IBIDEN CO LTD | 4062.T | 0.14% | 5.70K | $711.6K |
| 188 | ADIDAS AG | ADS | 0.14% | 4.00K | $709.2K |
| 189 | ATLAS COPCO AB B SHS | — | 0.13% | 36.64K | $686.5K |
| 190 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.13% | 62.80K | $680.4K |
| 191 | SAMPO OYJ A SHS | SAMPO | 0.13% | 59.60K | $680.3K |
| 192 | BRIDGESTONE CORP | 5108.T | 0.13% | 26.30K | $679.4K |
| 193 | PUBLICIS GROUPE | PUB | 0.13% | 5.62K | $674.4K |
| 194 | DNB BANK ASA | DNB | 0.13% | 20.08K | $674.0K |
| 195 | ERICSSON LM B SHS | ERICB | 0.13% | 65.31K | $670.0K |
| 196 | AIB GROUP PLC | A5G | 0.13% | 52.13K | $669.2K |
| 197 | RELX PLC | REN | 0.13% | 18.72K | $668.4K |
| 198 | TEVA PHARMACEUTICAL IND LTD | TEVA | 0.13% | 17.84K | $668.2K |
| 199 | BANCA MONTE DEI PASCHI SIENA | BMPS | 0.13% | 48.46K | $656.9K |
| 200 | ASTELLAS PHARMA INC | 4503.T | 0.13% | 43.50K | $656.4K |
| 201 | THALES SA | HO | 0.13% | 2.26K | $655.8K |
| 202 | KYOCERA CORP | 6971.T | 0.13% | 29.00K | $652.7K |
| 203 | JAPAN POST HOLDINGS CO LTD | 6178.T | 0.12% | 42.90K | $637.5K |
| 204 | SINGAPORE TELECOMMUNICATIONS | Z74.SI | 0.12% | 181.00K | $636.8K |
| 205 | MICHELIN (CGDE) | ML | 0.12% | 15.74K | $635.9K |
| 206 | SMC CORP | 6273.T | 0.12% | 1.40K | $630.6K |
| 207 | DAIMLER TRUCK HOLDING AG | DTG | 0.12% | 11.47K | $625.9K |
| 208 | BANCA POPOL EMILIA ROMAGNA | BPE | 0.12% | 37.85K | $624.8K |
| 209 | IMPERIAL BRANDS PLC | IMB | 0.12% | 18.26K | $624.4K |
| 210 | LEONARDO SPA | LDO | 0.12% | 9.86K | $623.1K |
| 211 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.12% | 35.00K | $622.0K |
| 212 | HEIDELBERG MATERIALS AG | HEI | 0.12% | 3.26K | $614.0K |
| 213 | NEXT PLC | NXT | 0.12% | 2.86K | $606.2K |
| 214 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.12% | 26.00K | $602.7K |
| 215 | GEBERIT AG REG | GEBN.SW | 0.12% | 823 | $595.0K |
| 216 | HEINEKEN NV | HEIA | 0.12% | 7.07K | $594.4K |
| 217 | NOVONESIS (NOVOZYMES) B | — | 0.12% | 8.54K | $594.1K |
| 218 | SEVEN + I HOLDINGS CO LTD | 3382.T | 0.12% | 46.70K | $593.3K |
| 219 | NN GROUP NV | NN | 0.12% | 6.57K | $590.1K |
| 220 | AERCAP HOLDINGS NV | AER | 0.12% | 4.02K | $589.5K |
| 221 | AENA SME SA | AENA | 0.11% | 18.29K | $586.5K |
| 222 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.11% | 33.37K | $583.1K |
| 223 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.11% | 13.21K | $582.0K |
| 224 | VEOLIA ENVIRONNEMENT | VIE | 0.11% | 14.66K | $579.7K |
| 225 | QBE INSURANCE GROUP LTD | QBE.AX | 0.11% | 36.91K | $579.6K |
| 226 | MITSUI FUDOSAN CO LTD | 8801.T | 0.11% | 61.20K | $578.8K |
| 227 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.11% | 90.00K | $575.8K |
| 228 | INTERCONTINENTAL HOTELS GROU | IHG | 0.11% | 3.54K | $573.2K |
| 229 | CANON INC | 7751.T | 0.11% | 19.80K | $570.2K |
| 230 | TOWER SEMICONDUCTOR LTD | TSEM | 0.11% | 2.71K | $567.2K |
| 231 | EVOLUTION MINING LTD | EVN.AX | 0.11% | 49.52K | $560.1K |
| 232 | COLES GROUP LTD | COL.AX | 0.11% | 32.77K | $554.2K |
| 233 | FUJIFILM HOLDINGS CORP | 4901.T | 0.11% | 27.20K | $552.2K |
| 234 | BAYERISCHE MOTOREN WERKE AG | BMW | 0.11% | 8.18K | $550.9K |
| 235 | ACS ACTIVIDADES CONS Y SERV | ACS | 0.11% | 4.53K | $549.2K |
| 236 | MTU AERO ENGINES AG | MTX | 0.11% | 1.32K | $548.6K |
| 237 | FRESENIUS SE + CO KGAA | FRE | 0.11% | 10.30K | $548.6K |
| 238 | EAST JAPAN RAILWAY CO | 9020.T | 0.11% | 24.10K | $545.9K |
| 239 | HEXAGON AB B SHS | — | 0.11% | 50.97K | $539.8K |
| 240 | KERING | KER | 0.10% | 1.83K | $524.5K |
| 241 | BANCO BPM SPA | BAMI | 0.10% | 27.71K | $522.0K |
| 242 | TERUMO CORP | 4543.T | 0.10% | 32.00K | $519.2K |
| 243 | BANCO DE SABADELL SA | SAB | 0.10% | 120.79K | $517.9K |
| 244 | SAAB AB B | — | 0.10% | 7.72K | $517.6K |
| 245 | FORTESCUE LTD | FMG.AX | 0.10% | 41.01K | $517.2K |
| 246 | SVENSKA HANDELSBANKEN A SHS | — | 0.10% | 33.63K | $513.0K |
| 247 | KONINKLIJKE PHILIPS NV | PHIA | 0.10% | 18.78K | $511.3K |
| 248 | HELVETIA BALOISE HOLDING AG | HBAN.SW | 0.10% | 1.92K | $510.8K |
| 249 | BANK OF IRELAND GROUP PLC | BIRG | 0.10% | 22.96K | $510.5K |
| 250 | VAT GROUP AG | VACN.SW | 0.10% | 674 | $509.6K |
| 251 | MERCK KGAA | MRK | 0.10% | 3.15K | $509.6K |
| 252 | LEGAL + GENERAL GROUP PLC | LGEN | 0.10% | 129.41K | $507.9K |
| 253 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.10% | 32.00K | $507.8K |
| 254 | COCA COLA EUROPACIFIC PARTNE | CCEP | 0.10% | 4.63K | $506.5K |
| 255 | ORIENTAL LAND CO LTD | 4661.T | 0.10% | 27.00K | $506.1K |
| 256 | GENMAB A/S | GMAB.CO | 0.10% | 1.48K | $505.6K |
| 257 | ELBIT SYSTEMS LTD | ESLT | 0.10% | 698 | $504.9K |
| 258 | KONE OYJ B | KNEBV | 0.10% | 8.24K | $502.4K |
| 259 | DENSO CORP | 6902.T | 0.10% | 41.70K | $500.7K |
| 260 | SUZUKI MOTOR CORP | 7269.T | 0.10% | 37.80K | $500.5K |
| 261 | NIPPON STEEL CORP | 5401.T | 0.10% | 119.00K | $499.8K |
| 262 | SWISSCOM AG REG | SCMN.SW | 0.10% | 628 | $499.0K |
| 263 | KAO CORP | 4452.T | 0.10% | 22.00K | $496.8K |
| 264 | CREDIT AGRICOLE SA | ACA | 0.10% | 22.43K | $495.0K |
| 265 | ASICS CORP | 7936.T | 0.10% | 16.80K | $492.9K |
| 266 | SGS SA REG | SGSN.SW | 0.10% | 4.20K | $486.8K |
| 267 | AEON CO LTD | 8267.T | 0.09% | 54.70K | $477.0K |
| 268 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.09% | 527 | $474.3K |
| 269 | JULIUS BAER GROUP LTD | BAER.SW | 0.09% | 5.07K | $468.3K |
| 270 | CAPGEMINI SE | CAP | 0.09% | 3.67K | $466.8K |
| 271 | ANTOFAGASTA PLC | ANTO | 0.09% | 8.53K | $463.7K |
| 272 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.09% | 18.70K | $463.2K |
| 273 | BRAMBLES LTD | BXB.AX | 0.09% | 32.72K | $453.0K |
| 274 | HALMA PLC | HLMA | 0.09% | 9.31K | $451.7K |
| 275 | NIPPON YUSEN KK | 9101.T | 0.09% | 10.10K | $450.7K |
| 276 | EPIROC AB A | — | 0.09% | 15.88K | $448.7K |
| 277 | KINGSPAN GROUP PLC | KSP | 0.09% | 3.77K | $447.3K |
| 278 | WOLTERS KLUWER | WKL | 0.09% | 5.54K | $447.0K |
| 279 | RESONAC HOLDINGS CORP | 4004.T | 0.09% | 4.40K | $444.8K |
| 280 | KONINKLIJKE KPN NV | KPN | 0.09% | 92.23K | $440.8K |
| 281 | LASERTEC CORP | 6920.T | 0.09% | 2.00K | $436.8K |
| 282 | ESSITY AKTIEBOLAG B | — | 0.09% | 14.78K | $436.0K |
| 283 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.09% | 12.50K | $435.5K |
| 284 | DSM FIRMENICH AG | DSFIR | 0.09% | 4.09K | $435.4K |
| 285 | HANNOVER RUECK SE | HNR1 | 0.08% | 1.48K | $435.0K |
| 286 | UNIVERSAL MUSIC GROUP NV | UMG | 0.08% | 24.98K | $431.6K |
| 287 | IHI CORP | 7013.T | 0.08% | 25.30K | $426.2K |
| 288 | VOLKSWAGEN AG PREF | VOW3 | 0.08% | 5.00K | $425.2K |
| 289 | WARTSILA OYJ ABP | WRT1V | 0.08% | 12.10K | $425.0K |
| 290 | VONOVIA SE | VNA | 0.08% | 18.33K | $423.1K |
| 291 | ALFA LAVAL AB | ALFA.ST | 0.08% | 6.97K | $421.3K |
| 292 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.08% | 16.80K | $419.9K |
| 293 | DASSAULT SYSTEMES SE | DSY | 0.08% | 15.94K | $419.2K |
| 294 | SINGAPORE EXCHANGE LTD | S68.SI | 0.08% | 21.00K | $418.0K |
| 295 | SUMITOMO METAL MINING CO LTD | 5713.T | 0.08% | 5.90K | $414.8K |
| 296 | TEVA PHARMACEUTICAL SP ADR | TEVA | 0.08% | 10.93K | $414.2K |
| 297 | BOLIDEN AB | BOL.ST | 0.08% | 6.85K | $413.6K |
| 298 | BE SEMICONDUCTOR INDUSTRIES | BESI | 0.08% | 1.78K | $412.7K |
| 299 | EDP SA | EDP | 0.08% | 75.42K | $410.3K |
| 300 | BT GROUP PLC | BT.A | 0.08% | 145.70K | $408.4K |
| 301 | KUBOTA CORP | 6326.T | 0.08% | 23.30K | $408.0K |
| 302 | FINECOBANK SPA | FBK | 0.08% | 14.69K | $406.7K |
| 303 | SEGRO PLC | SGRO | 0.08% | 30.79K | $404.4K |
| 304 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.08% | 13.60K | $400.2K |
| 305 | SOUTH32 LTD | S32.AX | 0.08% | 108.11K | $395.0K |
| 306 | SECOM CO LTD | 9735.T | 0.08% | 9.80K | $394.4K |
| 307 | TERNA RETE ELETTRICA NAZIONA | TRN | 0.08% | 33.90K | $389.4K |
| 308 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.08% | 36.90K | $389.2K |
| 309 | TELEFONICA SA | TEF | 0.08% | 89.89K | $384.5K |
| 310 | BAWAG GROUP AG | BG | 0.08% | 1.86K | $384.1K |
| 311 | ENDESA SA | ELE | 0.07% | 7.85K | $383.2K |
| 312 | MITSUI OSK LINES LTD | 9104.T | 0.07% | 8.50K | $383.2K |
| 313 | KERRY GROUP PLC A | KRZ | 0.07% | 3.88K | $383.0K |
| 314 | PERNOD RICARD SA | RI | 0.07% | 4.90K | $382.4K |
| 315 | SIEMENS HEALTHINEERS AG | SHL | 0.07% | 8.25K | $380.4K |
| 316 | FISHER + PAYKEL HEALTHCARE C | FPH | 0.07% | 14.20K | $378.6K |
| 317 | EQT AB | EQT.ST | 0.07% | 10.68K | $377.7K |
| 318 | NESTE OYJ | NESTE | 0.07% | 10.19K | $376.6K |
| 319 | INFORMA PLC | INF | 0.07% | 30.70K | $374.2K |
| 320 | TELECOM ITALIA SPA | TIT | 0.07% | 41.66K | $373.0K |
| 321 | SONOVA HOLDING AG REG | SOON.SW | 0.07% | 1.22K | $369.3K |
| 322 | KANSAI ELECTRIC POWER CO INC | 9503.T | 0.07% | 22.80K | $369.2K |
| 323 | SUNCORP GROUP LTD | SUN.AX | 0.07% | 26.74K | $368.8K |
| 324 | LOGITECH INTERNATIONAL REG | LOGN.SW | 0.07% | 3.76K | $366.3K |
| 325 | OLYMPUS CORP | 7733.T | 0.07% | 27.00K | $365.4K |
| 326 | CELLNEX TELECOM SA | CLNX | 0.07% | 11.51K | $363.0K |
| 327 | DAIWA SECURITIES GROUP INC | 8601.T | 0.07% | 32.00K | $362.6K |
| 328 | POSTE ITALIANE SPA | PST | 0.07% | 11.30K | $360.5K |
| 329 | EURONEXT NV | ENX | 0.07% | 1.87K | $359.3K |
| 330 | UPM KYMMENE OYJ | UPM | 0.07% | 12.93K | $357.3K |
| 331 | KIRIN HOLDINGS CO LTD | 2503.T | 0.07% | 18.50K | $356.5K |
| 332 | KONGSBERG GRUPPEN ASA | KOG | 0.07% | 10.60K | $356.4K |
| 333 | COMPUTERSHARE LTD | CPU.AX | 0.07% | 12.69K | $355.6K |
| 334 | SAGE GROUP PLC/THE | SGE | 0.07% | 23.60K | $353.6K |
| 335 | UNITED UTILITIES GROUP PLC | UU. | 0.07% | 17.97K | $350.2K |
| 336 | ADMIRAL GROUP PLC | ADM | 0.07% | 6.31K | $348.8K |
| 337 | KONAMI GROUP CORP | 9766.T | 0.07% | 2.50K | $346.6K |
| 338 | EBARA CORP | 6361.T | 0.07% | 11.20K | $345.1K |
| 339 | CHOCOLADEFABRIKEN LINDT REG | LISN.SW | 0.07% | 3 | $344.4K |
| 340 | SYMRISE AG | SY1 | 0.07% | 3.22K | $344.0K |
| 341 | HENKEL AG + CO KGAA VOR PREF | HEN3 | 0.07% | 3.91K | $343.6K |
| 342 | ENDEAVOUR MINING PLC | EDV | 0.07% | 5.27K | $342.7K |
| 343 | NITTO DENKO CORP | 6988.T | 0.07% | 16.20K | $342.2K |
| 344 | PHOENIX FINANCIAL LTD | PHOE | 0.07% | 5.51K | $340.8K |
| 345 | ROCHE HOLDING AG BR | RO.SW | 0.07% | 725 | $340.6K |
| 346 | METSO CORP | METSO | 0.07% | 16.18K | $339.7K |
| 347 | SHIONOGI + CO LTD | 4507.T | 0.07% | 18.50K | $336.5K |
| 348 | ISRAEL DISCOUNT BANK A | DSCT | 0.07% | 29.48K | $334.8K |
| 349 | T+D HOLDINGS INC | 8795.T | 0.07% | 11.20K | $333.6K |
| 350 | SCREEN HOLDINGS CO LTD | 7735.T | 0.06% | 4.00K | $332.6K |
| 351 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.06% | 23.50K | $332.2K |
| 352 | LINK REIT | 0823.HK | 0.06% | 66.50K | $331.1K |
| 353 | NIDEC CORP | 6594.T | 0.06% | 20.30K | $330.6K |
| 354 | SNAM SPA | SRG | 0.06% | 48.32K | $329.2K |
| 355 | UNIBAIL RODAMCO WESTFIELD | URW | 0.06% | 2.73K | $326.4K |
| 356 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.06% | 58.30K | $326.3K |
| 357 | JX ADVANCED METALS CORP | 5016.T | 0.06% | 13.60K | $324.6K |
| 358 | SINGAPORE TECH ENGINEERING | S63.SI | 0.06% | 38.50K | $323.1K |
| 359 | KUEHNE NAGEL INTL AG REG | KNIN.SW | 0.06% | 1.18K | $321.7K |
| 360 | SCHINDLER HOLDING PART CERT | SCHP.SW | 0.06% | 980 | $321.7K |
| 361 | RYOHIN KEIKAKU CO LTD | 7453.T | 0.06% | 12.00K | $321.6K |
| 362 | ASAHI KASEI CORP | 3407.T | 0.06% | 31.50K | $321.5K |
| 363 | SCENTRE GROUP | SCG.AX | 0.06% | 126.05K | $321.4K |
| 364 | BANKINTER SA | BKT | 0.06% | 16.44K | $320.4K |
| 365 | NORSK HYDRO ASA | NHY | 0.06% | 31.77K | $317.0K |
| 366 | KEPPEL LTD | BN4.SI | 0.06% | 35.10K | $314.7K |
| 367 | CARLSBERG AS B | — | 0.06% | 2.29K | $312.5K |
| 368 | SUMITOMO REALTY + DEVELOPMEN | 8830.T | 0.06% | 14.60K | $310.4K |
| 369 | COCA COLA HBC AG DI | CCH | 0.06% | 4.95K | $309.2K |
| 370 | ASR NEDERLAND NV | ASRNL | 0.06% | 3.82K | $308.0K |
| 371 | SWISS PRIME SITE REG | SPSN.SW | 0.06% | 1.93K | $307.8K |
| 372 | AGEAS | AGS | 0.06% | 3.57K | $307.6K |
| 373 | SEKISUI HOUSE LTD | 1928.T | 0.06% | 14.20K | $307.0K |
| 374 | STRAUMANN HOLDING AG REG | STMN.SW | 0.06% | 2.71K | $306.9K |
| 375 | TELSTRA GROUP LTD | TLS.AX | 0.06% | 93.97K | $306.8K |
| 376 | FUJI ELECTRIC CO LTD | 6504.T | 0.06% | 3.50K | $306.4K |
| 377 | BUNZL PLC | BNZL | 0.06% | 8.06K | $305.6K |
| 378 | MONCLER SPA | MONC | 0.06% | 5.54K | $303.4K |
| 379 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.06% | 18.50K | $301.8K |
| 380 | KAJIMA CORP | 1812.T | 0.06% | 9.80K | $296.1K |
| 381 | YOKOHAMA FINANCIAL GROUP INC | 7186.T | 0.06% | 24.70K | $294.4K |
| 382 | INTERTEK GROUP PLC | ITRK | 0.06% | 3.71K | $294.4K |
| 383 | BOUYGUES SA | EN | 0.06% | 5.47K | $293.6K |
| 384 | MIZRAHI TEFAHOT BANK LTD | MZTF | 0.06% | 3.76K | $291.0K |
| 385 | NOMURA RESEARCH INSTITUTE LT | 4307.T | 0.06% | 9.10K | $290.7K |
| 386 | TAISEI CORP | 1801.T | 0.06% | 3.60K | $288.0K |
| 387 | RENTOKIL INITIAL PLC | RTO | 0.06% | 60.68K | $286.3K |
| 388 | PLS GROUP LTD | PLS.AX | 0.06% | 77.61K | $284.1K |
| 389 | OBAYASHI CORP | 1802.T | 0.06% | 15.10K | $284.1K |
| 390 | RYANAIR HOLDINGS PLC | RYA | 0.06% | 10.32K | $283.3K |
| 391 | UNIPOL ASSICURAZIONI SPA | UNI | 0.06% | 8.53K | $282.2K |
| 392 | DAIFUKU CO LTD | 6383.T | 0.06% | 7.70K | $282.0K |
| 393 | AP MOLLER MAERSK A/S B | — | 0.05% | 82 | $281.4K |
| 394 | NOVA LTD | NVMI | 0.05% | 767 | $279.2K |
| 395 | GEA GROUP AG | G1A | 0.05% | 3.57K | $279.1K |
| 396 | AEGON LTD | AGN | 0.05% | 30.32K | $278.6K |
| 397 | SEVERN TRENT PLC | SVT | 0.05% | 6.50K | $277.9K |
| 398 | CK ASSET HOLDINGS LTD | 1113.HK | 0.05% | 46.52K | $276.9K |
| 399 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 0.05% | 3.44K | $276.6K |
| 400 | SMITH + NEPHEW PLC | SN. | 0.05% | 19.08K | $276.5K |
| 401 | EVOLUTION AB | EVO.ST | 0.05% | 3.13K | $275.6K |
| 402 | SBI HOLDINGS INC | 8473.T | 0.05% | 13.60K | $274.7K |
| 403 | SMITHS GROUP PLC | SMIN | 0.05% | 7.70K | $273.3K |
| 404 | CAPITALAND INTEGRATED COMMER | C38U.SI | 0.05% | 144.41K | $271.6K |
| 405 | TELIA CO AB | TELIA.ST | 0.05% | 57.95K | $268.1K |
| 406 | BUREAU VERITAS SA | BVI | 0.05% | 8.30K | $267.9K |
| 407 | AKZO NOBEL N.V. | AKZA | 0.05% | 3.80K | $267.6K |
| 408 | TORAY INDUSTRIES INC | 3402.T | 0.05% | 33.30K | $264.4K |
| 409 | LYNAS RARE EARTHS LTD | LYC.AX | 0.05% | 22.37K | $264.3K |
| 410 | YAMAHA MOTOR CO LTD | 7272.T | 0.05% | 21.50K | $263.7K |
| 411 | CARREFOUR SA | CA | 0.05% | 14.19K | $262.0K |
| 412 | MARKS + SPENCER GROUP PLC | MKS | 0.05% | 49.14K | $260.8K |
| 413 | M+G PLC | MNG | 0.05% | 55.15K | $260.4K |
| 414 | BANCO COMERCIAL PORTUGUES R | BCP | 0.05% | 201.18K | $259.1K |
| 415 | SIGMA HEALTHCARE LTD | SIG.AX | 0.05% | 127.11K | $258.9K |
| 416 | CHOCOLADEFABRIKEN LINDT PC | LISP.SW | 0.05% | 23 | $258.7K |
| 417 | MOWI ASA | MOWI | 0.05% | 11.58K | $257.1K |
| 418 | STELLANTIS NV | STLAM | 0.05% | 49.12K | $255.9K |
| 419 | APA GROUP | APA.AX | 0.05% | 33.30K | $254.4K |
| 420 | FORTUM OYJ | FORTUM | 0.05% | 10.77K | $254.0K |
| 421 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.05% | 33.00K | $253.7K |
| 422 | XERO LTD | XRO.AX | 0.05% | 4.00K | $253.1K |
| 423 | BELIMO HOLDING AG REG | BEAN.SW | 0.05% | 243 | $250.8K |
| 424 | CHECK POINT SOFTWARE TECH | CHKP | 0.05% | 1.93K | $249.0K |
| 425 | HEINEKEN HOLDING NV | HEIO | 0.05% | 3.15K | $248.7K |
| 426 | EUROFINS SCIENTIFIC | ERF | 0.05% | 2.89K | $248.5K |
| 427 | MITSUI KINZOKU CO LTD | 5706.T | 0.05% | 1.40K | $247.8K |
| 428 | ORSTED A/S | ORSTED.CO | 0.05% | 11.43K | $247.8K |
| 429 | ORION OYJ CLASS B | ORNBV | 0.05% | 2.62K | $246.3K |
| 430 | PANDORA A/S | PNDORA.CO | 0.05% | 1.92K | $245.4K |
| 431 | ACCOR SA | AC | 0.05% | 4.52K | $245.1K |
| 432 | KLEPIERRE | LI | 0.05% | 5.33K | $242.1K |
| 433 | RAIFFEISEN BANK INTERNATIONA | RBI | 0.05% | 3.29K | $239.5K |
| 434 | PAN PACIFIC INTERNATIONAL HO | 7532.T | 0.05% | 47.00K | $239.1K |
| 435 | CHIBA BANK LTD/THE | 8331.T | 0.05% | 13.60K | $237.6K |
| 436 | MAGNUM ICE CREAM CO NV/THE | MICC | 0.05% | 11.80K | $236.7K |
| 437 | SKF AB B SHARES | — | 0.05% | 8.22K | $235.1K |
| 438 | MEDIBANK PRIVATE LTD | MPL.AX | 0.05% | 68.30K | $234.9K |
| 439 | SKANSKA AB B SHS | — | 0.05% | 8.20K | $234.7K |
| 440 | YANGZIJIANG SHIPBUILDING | YZJSGD | 0.05% | 62.10K | $234.1K |
| 441 | TELE2 AB B SHS | TEL2B | 0.05% | 13.07K | $233.9K |
| 442 | LY CORP | 4689.T | 0.05% | 69.10K | $233.3K |
| 443 | EPIROC AB B | — | 0.05% | 9.72K | $233.2K |
| 444 | REXEL SA | RXL | 0.05% | 5.50K | $232.3K |
| 445 | ADDTECH AB B SHARES | — | 0.05% | 6.45K | $232.1K |
| 446 | SWEDISH ORPHAN BIOVITRUM AB | — | 0.05% | 4.69K | $231.6K |
| 447 | TRELLEBORG AB B SHS | — | 0.04% | 4.95K | $230.3K |
| 448 | OBIC CO LTD | 4684.T | 0.04% | 7.70K | $229.8K |
| 449 | SUBARU CORP | 7270.T | 0.04% | 14.00K | $228.6K |
| 450 | TALANX AG | TLX | 0.04% | 1.60K | $227.6K |
| 451 | EIFFAGE | FGR | 0.04% | 1.64K | $226.1K |
| 452 | SHIMANO INC | 7309.T | 0.04% | 1.80K | $225.8K |
| 453 | HENNES + MAURITZ AB B SHS | — | 0.04% | 11.61K | $225.0K |
| 454 | BEIERSDORF AG | BEI | 0.04% | 2.39K | $223.1K |
| 455 | TELENOR ASA | TEL | 0.04% | 15.26K | $221.8K |
| 456 | FRESENIUS MEDICAL CARE AG | FME | 0.04% | 4.71K | $220.8K |
| 457 | COLOPLAST B | — | 0.04% | 3.06K | $220.3K |
| 458 | WISE GROUP PLC CL A | WISE | 0.04% | 16.75K | $218.5K |
| 459 | HONGKONG LAND HOLDINGS LTD | H78 | 0.04% | 26.10K | $216.9K |
| 460 | SHISEIDO CO LTD | 4911.T | 0.04% | 9.40K | $216.4K |
| 461 | TENARIS SA | TEN | 0.04% | 7.95K | $215.1K |
| 462 | STANDARD LIFE PLC | SDLF | 0.04% | 16.87K | $214.4K |
| 463 | CONTINENTAL AG | CON | 0.04% | 2.63K | $213.4K |
| 464 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.04% | 2.25K | $213.2K |
| 465 | AUCKLAND INTL AIRPORT LTD | AIA | 0.04% | 41.63K | $212.9K |
| 466 | KNORR BREMSE AG | KBX | 0.04% | 1.76K | $212.5K |
| 467 | MITSUBISHI CHEMICAL GROUP CO | 4188.T | 0.04% | 29.80K | $211.5K |
| 468 | WH GROUP LTD | 0288.HK | 0.04% | 205.31K | $209.8K |
| 469 | INDUSTRIVARDEN AB C SHS | 00INDU.SZ | 0.04% | 3.72K | $209.7K |
| 470 | MELROSE INDUSTRIES PLC | MRO | 0.04% | 30.28K | $209.6K |
| 471 | QIAGEN N.V. | QIA | 0.04% | 4.91K | $209.2K |
| 472 | BRENNTAG SE | BNR | 0.04% | 2.93K | $206.5K |
| 473 | GALAXY ENTERTAINMENT GROUP L | 0027.HK | 0.04% | 46.00K | $202.9K |
| 474 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.04% | 104.55K | $201.6K |
| 475 | HENKEL AG + CO KGAA | HEN | 0.04% | 2.46K | $200.8K |
| 476 | SINGAPORE AIRLINES LTD | C6L.SI | 0.04% | 37.00K | $200.6K |
| 477 | GRAB HOLDINGS LTD CL A | GRAB | 0.04% | 56.13K | $200.0K |
| 478 | SITC INTERNATIONAL HOLDINGS | 1308.HK | 0.04% | 33.00K | $199.5K |
| 479 | INFRATIL LTD | IFT | 0.04% | 22.64K | $199.3K |
| 480 | AP MOLLER MAERSK A/S A | — | 0.04% | 60 | $198.0K |
| 481 | TRYG A/S | TRYG.CO | 0.04% | 8.18K | $197.4K |
| 482 | FRESNILLO PLC | FRES | 0.04% | 4.55K | $196.1K |
| 483 | ASSOCIATED BRITISH FOODS PLC | ABF | 0.04% | 6.98K | $195.5K |
| 484 | DELIVERY HERO SE | DHER | 0.04% | 4.53K | $194.6K |
| 485 | EXOR NV | EXO | 0.04% | 2.33K | $194.2K |
| 486 | SSI US GOV MONEY MARKET CLASS | — | 0.04% | 195.08K | $194.1K |
| 487 | STOCKLAND | SGP.AX | 0.04% | 58.37K | $194.1K |
| 488 | LOTTERY CORP LTD/THE | TLC.AX | 0.04% | 54.57K | $193.9K |
| 489 | YARA INTERNATIONAL ASA | YAR | 0.04% | 3.99K | $193.2K |
| 490 | PEARSON PLC | PSON | 0.04% | 11.67K | $192.3K |
| 491 | NITORI HOLDINGS CO LTD | 9843.T | 0.04% | 10.00K | $192.0K |
| 492 | HOCHTIEF AG | HOT | 0.04% | 387 | $192.0K |
| 493 | EISAI CO LTD | 4523.T | 0.04% | 6.30K | $191.4K |
| 494 | KIKKOMAN CORP | 2801.T | 0.04% | 16.70K | $191.0K |
| 495 | ASX LTD | ASX.AX | 0.04% | 4.73K | $190.9K |
| 496 | WEST JAPAN RAILWAY CO | 9021.T | 0.04% | 10.20K | $190.3K |
| 497 | DAI NIPPON PRINTING CO LTD | 7912.T | 0.04% | 9.70K | $189.5K |
| 498 | LIFCO AB B SHS | — | 0.04% | 5.67K | $188.9K |
| 499 | CAR GROUP LTD | CAR.AX | 0.04% | 9.05K | $188.8K |
| 500 | SAINSBURY (J) PLC | SBRY | 0.04% | 41.42K | $188.3K |
| 501 | PRO MEDICUS LTD | PME.AX | 0.04% | 1.37K | $186.4K |
| 502 | SANRIO CO LTD | 8136.T | 0.04% | 24.40K | $185.2K |
| 503 | KAWASAKI KISEN KAISHA LTD | 9107.T | 0.04% | 8.60K | $183.8K |
| 504 | SECURITAS AB B SHS | — | 0.04% | 11.83K | $183.4K |
| 505 | VOLVO AB A SHS | — | 0.04% | 4.96K | $183.1K |
| 506 | VICINITY CENTRES | VCX.AX | 0.04% | 101.56K | $182.3K |
| 507 | MINEBEA MITSUMI INC | 6479.T | 0.04% | 8.70K | $181.9K |
| 508 | SHIMIZU CORP | 1803.T | 0.04% | 12.20K | $181.8K |
| 509 | SARTORIUS AG VORZUG | SRT3 | 0.04% | 635 | $181.8K |
| 510 | KINGFISHER PLC | KGF | 0.04% | 41.27K | $180.6K |
| 511 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.04% | 20.60K | $179.4K |
| 512 | HAREL INSURANCE INVESTMENTS | HARL | 0.03% | 2.92K | $178.9K |
| 513 | SCHINDLER HOLDING AG REG | SCHN.SW | 0.03% | 559 | $178.4K |
| 514 | ISUZU MOTORS LTD | 7202.T | 0.03% | 12.90K | $178.4K |
| 515 | REDEIA CORP SA | RED | 0.03% | 10.05K | $178.4K |
| 516 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.03% | 5.50K | $176.9K |
| 517 | ORKLA ASA | ORK | 0.03% | 17.23K | $176.8K |
| 518 | RAKUTEN GROUP INC | 4755.T | 0.03% | 36.70K | $176.3K |
| 519 | MAKITA CORP | 6586.T | 0.03% | 5.30K | $175.8K |
| 520 | SCOUT24 SE | G24 | 0.03% | 1.87K | $175.7K |
| 521 | ZENSHO HOLDINGS CO LTD | 7550.T | 0.03% | 2.40K | $175.2K |
| 522 | NIPPON PAINT HOLDINGS CO LTD | 4612.T | 0.03% | 23.40K | $174.6K |
| 523 | IPSEN | IPN | 0.03% | 904 | $174.3K |
| 524 | KESKO OYJ B SHS | KESKOB | 0.03% | 6.74K | $174.1K |
| 525 | CAPCOM CO LTD | 9697.T | 0.03% | 6.50K | $173.3K |
| 526 | TOPPAN HOLDINGS INC | 7911.T | 0.03% | 5.60K | $173.1K |
| 527 | SPIRAX GROUP PLC | SPX | 0.03% | 1.78K | $172.6K |
| 528 | RECORDATI INDUSTRIA CHIMICA | REC | 0.03% | 2.79K | $170.7K |
| 529 | INTL CONSOLIDATED AIRLINE DI | IAG | 0.03% | 28.48K | $170.5K |
| 530 | SVENSKA CELLULOSA AB SCA B | — | 0.03% | 14.47K | $170.3K |
| 531 | AISIN CORP | 7259.T | 0.03% | 12.10K | $170.0K |
| 532 | INDUTRADE AB | INDT.ST | 0.03% | 6.46K | $168.4K |
| 533 | UNICHARM CORP | 8113.T | 0.03% | 26.90K | $168.1K |
| 534 | POUND STERLING | — | 0.03% | 123.82K | $168.0K |
| 535 | AGC INC | 5201.T | 0.03% | 4.70K | $167.8K |
| 536 | HANKYU HANSHIN HOLDINGS INC | 9042.T | 0.03% | 5.60K | $166.9K |
| 537 | FUTU HOLDINGS LTD ADR | FUTU | 0.03% | 1.32K | $165.3K |
| 538 | SARTORIUS STEDIM BIOTECH | DIM | 0.03% | 732 | $165.2K |
| 539 | LAND SECURITIES GROUP PLC | LAND | 0.03% | 17.48K | $164.7K |
| 540 | GROUPE BRUXELLES LAMBERT NV | GBLB | 0.03% | 1.93K | $164.5K |
| 541 | SCHRODERS PLC | SDR | 0.03% | 20.57K | $162.8K |
| 542 | STORA ENSO OYJ R SHS | STERV | 0.03% | 14.11K | $162.4K |
| 543 | EMS CHEMIE HOLDING AG REG | EMSN.SW | 0.03% | 169 | $162.2K |
| 544 | WISETECH GLOBAL LTD | WTC.AX | 0.03% | 4.97K | $160.9K |
| 545 | NIBE INDUSTRIER AB B SHS | — | 0.03% | 35.93K | $160.6K |
| 546 | WHARF REAL ESTATE INVESTMENT | 1997.HK | 0.03% | 40.00K | $160.6K |
| 547 | ALSTOM | ALO | 0.03% | 8.52K | $160.0K |
| 548 | REA GROUP LTD | REA.AX | 0.03% | 1.25K | $159.4K |
| 549 | COCHLEAR LTD | COH.AX | 0.03% | 1.62K | $159.4K |
| 550 | SONIC HEALTHCARE LTD | SHL.AX | 0.03% | 10.94K | $159.2K |
| 551 | SYENSQO SA | SYENS | 0.03% | 1.71K | $157.9K |
| 552 | MTR CORP | 0066.HK | 0.03% | 37.63K | $157.6K |
| 553 | ELIA GROUP SA/NV | ELI | 0.03% | 1.07K | $157.2K |
| 554 | JFE HOLDINGS INC | 5411.T | 0.03% | 13.70K | $157.0K |
| 555 | HENSOLDT AG | HAG | 0.03% | 1.55K | $156.5K |
| 556 | AMUNDI SA | AMUN | 0.03% | 1.43K | $156.5K |
| 557 | BANCA MEDIOLANUM SPA | BMED | 0.03% | 5.45K | $152.8K |
| 558 | LOTUS BAKERIES | LOTB | 0.03% | 10 | $152.1K |
| 559 | NIPPON SANSO HOLDINGS CORP | 4091.T | 0.03% | 4.30K | $151.9K |
| 560 | NIPPON BUILDING FUND INC | 8951.T | 0.03% | 189 | $151.8K |
| 561 | ITALGAS SPA | IG | 0.03% | 14.68K | $150.7K |
| 562 | JERONIMO MARTINS | JMT | 0.03% | 7.09K | $150.0K |
| 563 | INDUSTRIVARDEN AB A SHS | — | 0.03% | 2.61K | $148.4K |
| 564 | DAITO TRUST CONSTRUCT CO LTD | 1878.T | 0.03% | 7.10K | $147.8K |
| 565 | ACCIONA SA | ANA | 0.03% | 594 | $147.2K |
| 566 | HKT TRUST AND HKT LTD SS | 6823.HK | 0.03% | 95.00K | $147.1K |
| 567 | GJENSIDIGE FORSIKRING ASA | GJF | 0.03% | 4.87K | $146.8K |
| 568 | RENAULT SA | RNO | 0.03% | 4.61K | $146.6K |
| 569 | ZALANDO SE | ZAL | 0.03% | 5.37K | $146.1K |
| 570 | ELISA OYJ | ELISA | 0.03% | 3.43K | $145.5K |
| 571 | DASSAULT AVIATION SA | AM | 0.03% | 422 | $143.6K |
| 572 | SODEXO SA | SW | 0.03% | 2.17K | $143.5K |
| 573 | NEXON CO LTD | 3659.T | 0.03% | 7.30K | $142.0K |
| 574 | JAPAN POST INSURANCE CO LTD | 7181.T | 0.03% | 13.50K | $140.3K |
| 575 | DR ING HC F PORSCHE AG | P911 | 0.03% | 2.72K | $139.3K |
| 576 | GETLINK SE | GET | 0.03% | 6.12K | $137.4K |
| 577 | AZRIELI GROUP LTD | AZRG | 0.03% | 1.03K | $136.9K |
| 578 | BEIJER REF AB CL B | — | 0.03% | 9.83K | $136.4K |
| 579 | INDRA SISTEMAS SA | IDR | 0.03% | 1.92K | $135.4K |
| 580 | HENDERSON LAND DEVELOPMENT | 0012.HK | 0.03% | 36.00K | $135.3K |
| 581 | DEUTSCHE LUFTHANSA REG | LHA | 0.03% | 14.42K | $133.7K |
| 582 | OPC ENERGY LTD | OPCE | 0.03% | 4.21K | $133.0K |
| 583 | AVOLTA AG | AVOL.SW | 0.03% | 2.27K | $132.3K |
| 584 | EVONIK INDUSTRIES AG | EVK | 0.03% | 6.07K | $131.7K |
| 585 | CK INFRASTRUCTURE HOLDINGS L | 1038.HK | 0.03% | 15.50K | $129.5K |
| 586 | HIKARI TSUSHIN INC | 9435.T | 0.02% | 500 | $125.6K |
| 587 | SINO LAND CO | 0083.HK | 0.02% | 91.91K | $125.5K |
| 588 | TOHO CO LTD | 9602.T | 0.02% | 12.70K | $124.6K |
| 589 | HULIC CO LTD | 3003.T | 0.02% | 10.80K | $121.7K |
| 590 | EDP RENEWABLES SA | EDPR | 0.02% | 7.60K | $121.6K |
| 591 | QANTAS AIRWAYS LTD | QAN.AX | 0.02% | 18.36K | $120.9K |
| 592 | EURO CURRENCY | — | 0.02% | 104.10K | $120.9K |
| 593 | OTSUKA CORP | 4768.T | 0.02% | 5.40K | $119.1K |
| 594 | PORSCHE AUTOMOBIL HLDG PRF | PAH3 | 0.02% | 3.71K | $118.6K |
| 595 | CAPITALAND INVESTMENT LTD/SI | 9CI.SI | 0.02% | 56.51K | $118.2K |
| 596 | BARRY CALLEBAUT AG REG | BARN.SW | 0.02% | 83 | $118.1K |
| 597 | INPOST SA | INPST | 0.02% | 6.48K | $116.8K |
| 598 | WILMAR INTERNATIONAL LTD | F34.SI | 0.02% | 39.60K | $116.4K |
| 599 | AYVENS SA | AYV | 0.02% | 8.50K | $114.4K |
| 600 | CONTACT ENERGY LTD | CEN | 0.02% | 21.46K | $114.2K |
| 601 | SOFINA | SOF | 0.02% | 396 | $112.6K |
| 602 | LUNDBERGS AB B SHS | — | 0.02% | 1.85K | $111.2K |
| 603 | FINANCIERE DE TUBIZE | TUB | 0.02% | 496 | $110.6K |
| 604 | SANDS CHINA LTD | 1928.HK | 0.02% | 60.00K | $110.3K |
| 605 | MERIDIAN ENERGY LTD | MEL | 0.02% | 32.99K | $110.1K |
| 606 | NISSAN MOTOR CO LTD | 7201.T | 0.02% | 54.30K | $109.9K |
| 607 | VERBUND AG | VER | 0.02% | 1.61K | $109.8K |
| 608 | MAPFRE SA | MAP | 0.02% | 21.23K | $109.2K |
| 609 | BANQUE CANTONALE VAUDOIS REG | BCVN.SW | 0.02% | 694 | $108.5K |
| 610 | NEMETSCHEK SE | NEM | 0.02% | 1.42K | $108.4K |
| 611 | ICL GROUP LTD | ICL | 0.02% | 19.49K | $108.1K |
| 612 | SWIRE PACIFIC LTD CL A | 0019.HK | 0.02% | 8.00K | $106.7K |
| 613 | SWATCH GROUP AG/THE BR | UHR.SW | 0.02% | 458 | $106.7K |
| 614 | SEIBU HOLDINGS INC | 9024.T | 0.02% | 5.00K | $106.3K |
| 615 | ADP | ADP | 0.02% | 810 | $105.8K |
| 616 | SEMBCORP INDUSTRIES LTD | U96.SI | 0.02% | 22.10K | $104.8K |
| 617 | CTS EVENTIM AG + CO KGAA | EVD | 0.02% | 1.51K | $104.5K |
| 618 | DEMANT A/S | DEMANT.CO | 0.02% | 2.31K | $102.3K |
| 619 | D IETEREN GROUP | DIE | 0.02% | 490 | $100.2K |
| 620 | AIRTEL AFRICA PLC | AAF | 0.02% | 21.98K | $99.8K |
| 621 | DAVIDE CAMPARI MILANO NV | CPR | 0.02% | 14.38K | $98.6K |
| 622 | SUNTORY BEVERAGE + FOOD LTD | 2587.T | 0.02% | 3.40K | $97.8K |
| 623 | FASTIGHETS AB BALDER B SHRS | BALDB | 0.02% | 17.40K | $97.5K |
| 624 | SALMAR ASA | SALM | 0.02% | 1.67K | $96.8K |
| 625 | KYOWA KIRIN CO LTD | 4151.T | 0.02% | 5.90K | $94.6K |
| 626 | SAGAX AB B | — | 0.02% | 5.28K | $94.0K |
| 627 | BIOMERIEUX | BIM | 0.02% | 1.03K | $90.6K |
| 628 | GECINA SA | GFC | 0.02% | 1.08K | $90.5K |
| 629 | CVC CAPITAL PARTNERS PLC | CVC | 0.02% | 5.15K | $90.1K |
| 630 | RATIONAL AG | RAA | 0.02% | 118 | $86.5K |
| 631 | BUZZI SPA | BZU | 0.02% | 1.78K | $83.9K |
| 632 | BKW AG | BKW.SW | 0.02% | 534 | $82.2K |
| 633 | NORDEA BANK ABP | — | 0.02% | 4.04K | $82.0K |
| 634 | COVIVIO | COV | 0.02% | 1.35K | $81.5K |
| 635 | CSG NV | CSG | 0.02% | 3.71K | $80.5K |
| 636 | US DOLLAR | — | 0.02% | 80.62K | $80.2K |
| 637 | BOLLORE SE | BOL | 0.02% | 17.26K | $77.2K |
| 638 | INVESTMENT AB LATOUR B SHS | — | 0.01% | 3.59K | $75.5K |
| 639 | ANA HOLDINGS INC | 9202.T | 0.01% | 3.90K | $74.3K |
| 640 | ROCKWOOL A/S B SHS | — | 0.01% | 2.25K | $73.6K |
| 641 | VERISURE PLC | VSURE | 0.01% | 5.75K | $61.3K |
| 642 | SWATCH GROUP AG/THE REG | UHRN.SW | 0.01% | 1.17K | $53.6K |
| 643 | SINGAPORE DOLLAR | — | 0.01% | 66.28K | $51.9K |
| 644 | DANISH KRONE | — | 0.01% | 263.64K | $41.0K |
| 645 | COCA COLA EUROPACIFIC PARTNE | CCEP | 0.01% | 350 | $38.3K |
| 646 | MSCI EAFE SEP26 | MFSU6 | 0.00% | 750 | $20.5K |
| 647 | JAPANESE YEN | — | 0.00% | 3.07M | $19.2K |
| 648 | SWISS FRANC | — | 0.00% | 10.08K | $12.5K |
| 649 | NORWEGIAN KRONE | — | 0.00% | 100.97K | $10.8K |
| 650 | NEW ZEALAND DOLLAR | — | 0.00% | 12.99K | $7.7K |
| 651 | AUSTRALIAN DOLLAR | — | 0.00% | 5.38K | $3.8K |
| 652 | NEW ISRAELI SHEQEL | — | 0.00% | 9.41K | $3.1K |
| 653 | HONG KONG DOLLAR | — | 0.00% | 24.14K | $3.1K |
| 654 | SWEDISH KRONA | — | 0.00% | 26.94K | $2.8K |
| 655 | ISRACARD LTD | ISCD | 0.00% | 0 | $0.00 |
| 656 | ABERTIS INFRAESTRUCTURAS SA | ABE | 0.00% | 132 | $0.00 |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 3.05% | Đã chi trả (12 tháng qua) | $1.7056 |
| Tần suất | Semi-Annual | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Jun 01, 2026 | Lần thanh toán gần nhất | $0.8032 (Jun 05, 2026) |
| Tăng trưởng 1 năm | +43.59% | Tăng trưởng 3 năm / 5 năm (hàng năm) | +7.93% / -0.73% |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| 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 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 16.35% / 15.64% | Sharpe 1Y / 3Y | 1.06 / 1.07 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -12.39% / -13.52% | Sortino 1Y | 1.61 |
| Beta so với S&P 500 (3 năm) | 0.775 | Tương quan với S&P 500 (1 năm) | 0.789 |
| Độ lệch giảm 1 năm | 10.83% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 7.88K | Khối lượng trung bình | 22.71K |
| AUM | $516.5M | Chênh lệch giá/NAV | -0.69% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $2.5M | +0.49% | $514.0M → $516.5M |
| 1 Tuần | -$6.2M | -1.20% | $518.0M → $516.5M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Trang Quỹ Chính Thức ↗
Website Nhà Phát Hành ETF (SPDR) ↗
Hồ sơ Prospectus (SEC EDGAR) ↗
Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗
Tất cả hồ sơ SEC ↗
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về EFAX
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
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Tất cả tin tức về EFAX →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.