EMXF iShares ESG Advanced MSCI EM ETF
57.23
0.0707 (+0.12%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 57.16 | Günlük Aralık | 57.22 – 57.39 |
| 52 Haftalık Aralık | 42.96 – 60.04 | Hacim | 16.33K |
| Ort. Hacim | 7.42K | AUM | $164.8M (Aug 27, 2026) |
| Gider Oranı | 0.16% | Getiri (TTM) | 2.68% |
| NAV | 56.82 | Prim/İskonto | +0.72% gösterge niteliğinde |
| Başlangıç | Oct 06, 2020 | Varlıklar | 578 |
| İhraççı | iShares | Borsa | NASDAQ |
| Kategori | Financials | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 46436E742 | ISIN | US46436E7426 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The iShares ESG Advanced MSCI EM ETF is structured to mirror the financial outcomes of a benchmark index. This index is specifically constructed from major and mid-tier corporations within emerging markets, emphasizing those with commendable environmental, social, and governance standards. A critical aspect of its methodology involves comprehensive negative screening to eliminate companies participating in contentious activities.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +3.89% | -0.61% | +8.15% | +23.00% | +30.25% | +17.92% | +5.11% | — | +7.85% |
| Toplam getiri | +3.88% | +0.19% | +9.03% | +24.01% | +34.37% | +21.44% | +7.96% | — | +10.47% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.16% | 10.000 $ yatırımın yıllık maliyeti | $16.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 606 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.06% | 111.00K | $8.2M |
| 2 | SK HYNIX | 000660.KS | 5.00% | 6.70K | $8.1M |
| 3 | TENCENT HOLDINGS | 0700.HK | 4.67% | 132.10K | $7.6M |
| 4 | MEDIATEK | 2454.TW | 2.99% | 42.00K | $4.9M |
| 5 | DELTA ELECTRONICS | 2308.TW | 1.91% | 57.00K | $3.1M |
| 6 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.76% | 2.45M | $2.9M |
| 7 | HDFC BANK | HDFCBANK.BO | 1.54% | 330.77K | $2.5M |
| 8 | SK SQUARE | 402340.KS | 1.33% | 2.68K | $2.2M |
| 9 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.11% | 1.89M | $1.8M |
| 10 | ASE TECHNOLOGY HOLDING | 3711.TW | 1.10% | 97.00K | $1.8M |
| 11 | XIAOMI | 1810.HK | 1.09% | 501.40K | $1.8M |
| 12 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 1.00% | 1.63K | $1.6M |
| 13 | MEITUAN | 3690.HK | 0.99% | 146.80K | $1.6M |
| 14 | NU HOLDINGS CLASS A | NU | 0.92% | 105.92K | $1.5M |
| 15 | AL RAJHI BANK | 1120.SR | 0.91% | 85.78K | $1.5M |
| 16 | BANK OF CHINA LTD H | 3988.HK | 0.83% | 1.94M | $1.3M |
| 17 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.81% | 190.00K | $1.3M |
| 18 | NETEASE | 9999.HK | 0.78% | 51.17K | $1.3M |
| 19 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.73% | 330.00K | $1.2M |
| 20 | KB FINANCIAL GROUP | 105560.KS | 0.73% | 10.29K | $1.2M |
| 21 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.70% | 157.01K | $1.1M |
| 22 | NASPERS LIMITED CLASS N | NPN.JO | 0.66% | 22.24K | $1.1M |
| 23 | ACCTON TECHNOLOGY | 2345.TW | 0.61% | 15.00K | $987.2K |
| 24 | FUBON FINANCIAL HOLDING | 2881.TW | 0.60% | 243.50K | $974.4K |
| 25 | JD.COM CLASS A | 9618.HK | 0.60% | 66.45K | $970.1K |
| 26 | CTBC FINANCIAL HOLDING | 2891.TW | 0.59% | 486.00K | $963.3K |
| 27 | THE SAUDI NATIONAL BANK | 1180.SR | 0.58% | 85.59K | $949.7K |
| 28 | OTP BANK | OTP.BD | 0.56% | 6.29K | $914.8K |
| 29 | MAHINDRA AND MAHINDRA LTD | — | 0.56% | 25.30K | $905.1K |
| 30 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.54% | 12.06K | $875.4K |
| 31 | KING SLIDE WORKS | 2059.TW | 0.54% | 2.00K | $870.7K |
| 32 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.52% | 275.08K | $840.2K |
| 33 | ASIA VITAL COMPONENTS | 3017.TW | 0.52% | 9.00K | $839.9K |
| 34 | BAJAJ FINANCE LTD | — | 0.51% | 72.65K | $831.1K |
| 35 | KUWAIT FINANCE HOUSE | KFH.KW | 0.51% | 330.00K | $824.2K |
| 36 | AXIS BANK | AXISBANK.BO | 0.49% | 61.19K | $799.8K |
| 37 | YAGEO | 2327.TW | 0.49% | 45.38K | $797.4K |
| 38 | TRIP.COM GROUP | 9961.HK | 0.48% | 17.05K | $786.1K |
| 39 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.47% | 69.81K | $763.9K |
| 40 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.45% | 217.00K | $738.7K |
| 41 | CAPITEC LTD | CPI.JO | 0.45% | 2.54K | $736.2K |
| 42 | CHROMA ATE INC | 2360.TW | 0.45% | 11.00K | $736.0K |
| 43 | CREDICORP LTD | 0U8N.L | 0.45% | 1.98K | $732.6K |
| 44 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 0.45% | 90.50K | $724.5K |
| 45 | BAIDU CLASS A | 9888.HK | 0.44% | 60.65K | $712.6K |
| 46 | DOOSAN ENERBILITY LTD | 034020.KS | 0.43% | 12.98K | $707.6K |
| 47 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.43% | 253.28K | $700.8K |
| 48 | HANA FINANCIAL GROUP | 086790.KS | 0.43% | 7.91K | $700.7K |
| 49 | TS FINANCIAL HOLDING | 2887.TW | 0.43% | 619.44K | $696.2K |
| 50 | CHINA MERCHANTS BANK LTD H | 3968.HK | 0.42% | 110.00K | $687.2K |
| 51 | SAUDI TELECOM | 7010.SR | 0.42% | 58.33K | $685.7K |
| 52 | FIRST ABU DHABI BANK | — | 0.42% | 128.10K | $680.8K |
| 53 | VALTERRA PLATINUM LTD | VAL.JO | 0.41% | 7.70K | $674.3K |
| 54 | BEONE MEDICINES AG | 6160.HK | 0.41% | 23.21K | $674.3K |
| 55 | KOTAK MAHINDRA BANK | KOTAKBANK.BO | 0.41% | 158.90K | $659.7K |
| 56 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.40% | 102.00K | $645.6K |
| 57 | SAMSUNG SDI LTD | 006400.KS | 0.39% | 1.75K | $628.7K |
| 58 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.39% | 784.00K | $626.8K |
| 59 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.38% | 318.05K | $617.5K |
| 60 | CELLTRION | 068270.KS | 0.38% | 4.40K | $613.8K |
| 61 | EMIRATES TELECOM | — | 0.37% | 101.70K | $601.4K |
| 62 | SAUDI ARABIAN MINING | 1211.SR | 0.37% | 33.71K | $599.8K |
| 63 | WIWYNN CORPORATION | 6669.TW | 0.36% | 3.00K | $593.2K |
| 64 | STATE BANK OF INDIA | SBIN.BO | 0.36% | 53.52K | $586.0K |
| 65 | QATAR NATIONAL BANK | QNBK.QA | 0.35% | 127.96K | $576.4K |
| 66 | ASUSTEK COMPUTER INC | 2357.TW | 0.33% | 19.00K | $542.3K |
| 67 | ASPEED TECHNOLOGY | 5274.TWO | 0.33% | 1.10K | $541.7K |
| 68 | EMAAR PROPERTIES | EMAAR.AE | 0.33% | 179.29K | $539.9K |
| 69 | PUBLIC BANK | 1295.KL | 0.33% | 422.70K | $535.2K |
| 70 | INNOVENT BIOLOGICS | 1801.HK | 0.33% | 41.00K | $529.0K |
| 71 | BANK CENTRAL ASIA | BBCA.JK | 0.32% | 1.44M | $519.2K |
| 72 | AMERICA MOVIL B | AMXB.MX | 0.31% | 435.07K | $509.7K |
| 73 | SAMSUNG LIFE LTD | 032830.KS | 0.30% | 2.32K | $494.3K |
| 74 | WISTRON | 3231.TW | 0.30% | 87.00K | $489.6K |
| 75 | SHRIRAM FINANCE LTD | — | 0.30% | 41.12K | $484.7K |
| 76 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.30% | 413.15K | $482.5K |
| 77 | MEGA FINANCIAL HOLDING LTD | 2886.TW | 0.30% | 331.96K | $481.6K |
| 78 | CHUNGHWA TELECOM LTD | 2412.TW | 0.29% | 110.00K | $469.4K |
| 79 | BANCO BRADESCO PREF | BBDC4.SA | 0.29% | 154.30K | $468.4K |
| 80 | LITE ON TECHNOLOGY | 2301.TW | 0.29% | 56.00K | $467.5K |
| 81 | CEMEX CPO | CEMEXCPO.MX | 0.29% | 439.04K | $466.7K |
| 82 | EMIRATES NBD | — | 0.28% | 54.92K | $460.5K |
| 83 | NATIONAL BANK OF GREECE | ETE.AT | 0.28% | 23.91K | $452.5K |
| 84 | CIMB GROUP HOLDINGS | 1023.KL | 0.28% | 227.30K | $448.5K |
| 85 | BLK CSH FND TREASURY SL AGENCY | — | 0.27% | 446.92K | $446.9K |
| 86 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 0.27% | 7.70K | $440.9K |
| 87 | HINDUSTAN UNILEVER LTD | — | 0.27% | 20.78K | $440.2K |
| 88 | MALAYAN BANKING | 1155.KL | 0.27% | 167.20K | $437.4K |
| 89 | SINOPAC FINANCIAL HOLDINGS | 2890.TW | 0.27% | 355.03K | $436.8K |
| 90 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.26% | 18.68K | $423.3K |
| 91 | WALMART DE MEXICO V | WALMEX.MX | 0.26% | 150.48K | $423.0K |
| 92 | KGI FINANCIAL HOLDING | 2883.TW | 0.26% | 437.19K | $415.5K |
| 93 | PHARMAESSENTIA | 6446.TW | 0.25% | 9.62K | $413.4K |
| 94 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.25% | 146.51K | $404.9K |
| 95 | ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 0.25% | 172.35K | $404.9K |
| 96 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 0.25% | 5.00K | $401.0K |
| 97 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 0.24% | 200.00K | $396.0K |
| 98 | SAMSUNG BIOLOGICS | 207940.KS | 0.23% | 336 | $379.8K |
| 99 | ABU DHABI COMMERCIAL BANK | — | 0.23% | 91.72K | $379.6K |
| 100 | EUROBANK SA | EUROB.AT | 0.23% | 71.19K | $371.8K |
| 101 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.23% | 829 | $370.3K |
| 102 | HD HYUNDAI ELECTRIC | 267260.KS | 0.23% | 688 | $368.5K |
| 103 | CHINA RESOURCES LAND LTD | 1109.HK | 0.23% | 82.00K | $368.4K |
| 104 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.23% | 4.08K | $366.8K |
| 105 | PIRAEUS BANK SA | TPEIR.AT | 0.22% | 30.87K | $360.6K |
| 106 | BANK PEKAO SA | PEO.WA | 0.22% | 5.12K | $359.5K |
| 107 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.22% | 25.86K | $356.2K |
| 108 | KUAISHOU TECHNOLOGY | 1024.HK | 0.22% | 82.30K | $353.0K |
| 109 | LG ENERGY SOLUTION LTD | 373220.KS | 0.21% | 1.36K | $348.8K |
| 110 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.21% | 325.19K | $338.6K |
| 111 | EICHER MOTORS LTD | EICHERMOT.BO | 0.21% | 4.00K | $336.5K |
| 112 | POWER GRID CORPORATION OF INDIA | POWERGRID.BO | 0.21% | 121.62K | $336.5K |
| 113 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.21% | 137.00K | $335.0K |
| 114 | ALLEGRO SA | ALE.WA | 0.20% | 27.58K | $333.1K |
| 115 | KE HOLDINGS | 2423.HK | 0.20% | 58.63K | $329.8K |
| 116 | PZU SA | PZU.WA | 0.20% | 16.63K | $325.0K |
| 117 | GRUPO CIBEST PREF SA | PFCIBEST.CL | 0.20% | 13.11K | $324.1K |
| 118 | HUA NAN FINANCIAL HOLDINGS | 2880.TW | 0.20% | 266.03K | $322.7K |
| 119 | SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM-B.SN | 0.20% | 4.13K | $322.4K |
| 120 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.20% | 10.00K | $320.5K |
| 121 | TVS MOTOR COMPANY | TVSMOTOR.BO | 0.20% | 6.94K | $318.1K |
| 122 | LS ELECTRIC LTD | 010120.KS | 0.19% | 2.21K | $316.7K |
| 123 | BANK RAKYAT INDONESIA (PERSERO) | BBRI.JK | 0.19% | 1.78M | $314.5K |
| 124 | WUXI APPTEC H | 2359.HK | 0.19% | 11.84K | $311.9K |
| 125 | HYOSUNG HEAVY INDUSTRIES CORP | 298040.KS | 0.19% | 152 | $311.8K |
| 126 | RIYAD BANK | 1010.SR | 0.19% | 56.69K | $309.4K |
| 127 | REALTEK SEMICONDUCTOR | 2379.TW | 0.19% | 14.00K | $307.7K |
| 128 | ASIAN PAINTS | — | 0.19% | 11.21K | $307.3K |
| 129 | INNOLUX CORP | 3481.TW | 0.19% | 212.86K | $306.1K |
| 130 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 0.19% | 27.90K | $304.0K |
| 131 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958.TW | 0.19% | 21.00K | $304.0K |
| 132 | HUA HONG GRACE SEMICONDUCTOR LTD | 1347.HK | 0.18% | 21.00K | $299.6K |
| 133 | INTERGLOBE AVIATION LTD | INDIGO.BO | 0.18% | 5.51K | $297.1K |
| 134 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.18% | 14.80K | $290.0K |
| 135 | ADVANTECH | 2395.TW | 0.18% | 13.60K | $286.1K |
| 136 | QATAR ISLAMIC BANK | QIBK.QA | 0.18% | 48.68K | $284.8K |
| 137 | CHINA PACIFIC INSURANCE (GROUP) H | 2601.HK | 0.17% | 77.80K | $282.9K |
| 138 | CSPC PHARMACEUTICAL GROUP | 1093.HK | 0.17% | 232.00K | $281.6K |
| 139 | ALINMA BANK | 1150.SR | 0.17% | 42.50K | $281.4K |
| 140 | NONGFU SPRING LTD H | 9633.HK | 0.17% | 51.40K | $276.8K |
| 141 | BANCO DE CHILE | CHILE.SN | 0.17% | 1.34M | $273.9K |
| 142 | SANLAM LIMITED LTD | SLM.JO | 0.17% | 51.72K | $269.4K |
| 143 | ABU DHABI ISLAMIC BANK | — | 0.16% | 42.42K | $266.1K |
| 144 | NOVATEK MICROELECTRONICS | 3034.TW | 0.16% | 16.00K | $263.6K |
| 145 | SAUDI AWWAL BANK | 1060.SR | 0.16% | 29.09K | $262.5K |
| 146 | BID CORPORATION | BID.JO | 0.16% | 9.84K | $260.9K |
| 147 | NESTLE INDIA LTD | NESTLEIND.BO | 0.16% | 17.11K | $260.7K |
| 148 | TECH MAHINDRA | TECHM.BO | 0.16% | 15.66K | $260.5K |
| 149 | SHOPRITE HOLDINGS LTD | SHP.JO | 0.16% | 13.78K | $254.0K |
| 150 | LATAM AIRLINES GROUP | LTM.SN | 0.16% | 10.02M | $253.4K |
| 151 | BANK MANDIRI (PERSERO) | BMRI.JK | 0.16% | 1.08M | $252.6K |
| 152 | TAIWAN COOPERATIVE FINANCIAL HOLDI | 5880.TW | 0.15% | 321.97K | $249.6K |
| 153 | GLOBALWAFERS LTD | 6488.TWO | 0.15% | 8.00K | $248.4K |
| 154 | SBI LIFE INSURANCE COMPANY LTD | SBILIFE.BO | 0.15% | 13.24K | $246.5K |
| 155 | DISCOVERY | DSY.JO | 0.15% | 15.70K | $246.2K |
| 156 | CHOLAMANDALAM INVESTMENT AND FINAN | CHOLAFIN.BO | 0.15% | 12.37K | $244.2K |
| 157 | ALPHA BANK SA | ALPHA.AT | 0.15% | 47.11K | $243.6K |
| 158 | TRENT LTD | TRENT.BO | 0.15% | 7.84K | $243.2K |
| 159 | BAJAJ FINSERV LTD | — | 0.15% | 11.46K | $241.3K |
| 160 | ETERNAL | ETERNAL.BO | 0.15% | 70.24K | $240.7K |
| 161 | EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 0.15% | 31.00K | $238.4K |
| 162 | GRUPO AEROPORTUARIO DEL PACIFICO | GAPB.MX | 0.14% | 11.21K | $235.4K |
| 163 | WEICHAI POWER LTD H | 2338.HK | 0.14% | 57.00K | $233.3K |
| 164 | ERSTE BANK POLSKA SA | EBP.WA | 0.14% | 1.19K | $232.4K |
| 165 | ALDAR PROPERTIES | — | 0.14% | 111.00K | $231.8K |
| 166 | LI AUTO CLASS A | 2015.HK | 0.14% | 35.44K | $228.4K |
| 167 | AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 0.14% | 112.10K | $227.8K |
| 168 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.14% | 226.00K | $227.1K |
| 169 | XPENG CLASS A INC | 9868.HK | 0.14% | 36.34K | $221.5K |
| 170 | CIPLA LTD | CIPLA.BO | 0.14% | 14.67K | $220.4K |
| 171 | CP ALL NON-VOTING DR | CPALL-R.BK | 0.14% | 154.70K | $220.1K |
| 172 | BIM BIRLESIK MAGAZALAR A | BIMAS.IS | 0.14% | 25.67K | $220.0K |
| 173 | SK TELECOM | 017670.KS | 0.13% | 3.16K | $218.9K |
| 174 | BANK OF COMMUNICATIONS LTD H | 3328.HK | 0.13% | 229.00K | $218.4K |
| 175 | JIO FINANCIAL SERVICES | JIOFIN.BO | 0.13% | 84.57K | $216.1K |
| 176 | MAX HEALTHCARE INSTITUTE | MAXHEALTH.BO | 0.13% | 20.50K | $213.8K |
| 177 | PRESS METAL ALUMINIUM HOLDINGS | 8869.KL | 0.13% | 109.20K | $212.2K |
| 178 | CUMMINS INDIA LTD | — | 0.13% | 3.87K | $210.7K |
| 179 | CHINA MERCHANTS BANK LTD A | 600036.SS | 0.13% | 36.40K | $210.4K |
| 180 | HERO MOTOCORP LTD | — | 0.13% | 3.51K | $210.3K |
| 181 | NEW ORIENTAL EDUCATION & TECHNOLOG | 9901.HK | 0.13% | 36.60K | $207.4K |
| 182 | EQUATORIAL SA | EQTL3.SA | 0.13% | 30.58K | $206.1K |
| 183 | CHINA STEEL CORP | 2002.TW | 0.13% | 338.00K | $204.5K |
| 184 | CHINA OVERSEAS LAND INVESTMENT LTD | 0688.HK | 0.12% | 110.50K | $199.4K |
| 185 | SINO BIOPHARMACEUTICAL | 1177.HK | 0.12% | 289.00K | $198.6K |
| 186 | FEDERAL BANK LTD | — | 0.12% | 52.99K | $196.7K |
| 187 | BANQUE SAUDI FRANSI | 1050.SR | 0.12% | 35.40K | $196.0K |
| 188 | CHINA MENGNIU DAIRY LTD | 2319.HK | 0.12% | 83.00K | $195.2K |
| 189 | LG | 003550.KS | 0.12% | 2.46K | $195.1K |
| 190 | YANGTZE OPTICAL FIBRE AND CABLE JO | 6869.HK | 0.12% | 11.50K | $194.6K |
| 191 | GRUPO CIBEST SA | CIBEST.CL | 0.12% | 6.66K | $192.4K |
| 192 | INDIAN HOTELS LTD | INDHOTEL.BO | 0.12% | 24.80K | $190.7K |
| 193 | TELEKOMUNIKASI INDONESIA | TLKM.JK | 0.12% | 1.30M | $190.7K |
| 194 | PB FINTECH LTD | POLICYBZR.BO | 0.12% | 10.16K | $188.8K |
| 195 | ONE COMMUNICATIONS LTD | PAYTM.BO | 0.12% | 11.24K | $188.3K |
| 196 | BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 0.12% | 311.90K | $188.0K |
| 197 | XP CLASS A INC | XP | 0.12% | 11.72K | $187.5K |
| 198 | SAMSUNG SDS | 018260.KS | 0.11% | 1.12K | $186.9K |
| 199 | ECOPRO LTD | 086520.KQ | 0.11% | 2.95K | $186.8K |
| 200 | ETIHAD ETISALAT | 7020.SR | 0.11% | 10.90K | $185.8K |
| 201 | DR REDDYS LABORATORIES | DRREDDY.BO | 0.11% | 14.98K | $184.7K |
| 202 | BANCO DO BRASIL SA | BBAS3.SA | 0.11% | 52.16K | $181.4K |
| 203 | NORTHAM PLATINUM HLDGS LTD | NPH.JO | 0.11% | 10.42K | $180.9K |
| 204 | COMMERCIAL INTERNATIONAL BANK EGYP | COMI.CA | 0.11% | 66.63K | $179.4K |
| 205 | PERSISTENT SYSTEMS LTD | — | 0.11% | 3.02K | $179.3K |
| 206 | LPP SA | LPP.WA | 0.11% | 32 | $179.3K |
| 207 | DOOSAN CORP | 000150.KS | 0.11% | 210 | $177.6K |
| 208 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.11% | 4.00K | $177.6K |
| 209 | AU SMALL FINANCE BANK | AUBANK.BO | 0.11% | 15.53K | $176.6K |
| 210 | INDUSIND BANK | — | 0.11% | 16.75K | $176.4K |
| 211 | CHINA YANGTZE POWER LTD A | 600900.SS | 0.11% | 42.00K | $175.9K |
| 212 | TATA CONSUMER PRODUCTS LTD | — | 0.11% | 15.69K | $173.2K |
| 213 | DB ISLAMIC BANK | DIB.AE | 0.11% | 84.98K | $173.1K |
| 214 | TAIWAN MOBILE | 3045.TW | 0.11% | 48.00K | $172.6K |
| 215 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 0.10% | 18.40K | $170.0K |
| 216 | KANZHUN AMERICAN DEPOSITORY SHARES | BZ | 0.10% | 10.70K | $168.9K |
| 217 | VARUN BEVERAGES | VBL.BO | 0.10% | 36.85K | $168.8K |
| 218 | REMGRO | REM.JO | 0.10% | 14.32K | $168.3K |
| 219 | ARCA CONTINENTAL | AC.MX | 0.10% | 15.01K | $168.1K |
| 220 | VANGUARD INTERNATIONAL SEMICONDUCT | 5347.TWO | 0.10% | 35.00K | $168.0K |
| 221 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.10% | 258.00K | $166.6K |
| 222 | NEPI ROCKCASTLE | NRP.AS | 0.10% | 17.89K | $166.3K |
| 223 | VODACOM GROUP LTD | VOD.JO | 0.10% | 18.10K | $166.0K |
| 224 | BANCO SANTANDER CHILE | — | 0.10% | 1.93M | $165.8K |
| 225 | DB INSURANCE LTD | 005830.KS | 0.10% | 1.29K | $164.3K |
| 226 | HKD CASH | — | 0.10% | 1.28M | $162.8K |
| 227 | GEDEON RICHTER | RICHT.BD | 0.10% | 3.94K | $162.8K |
| 228 | BUENAVENTURA ADR REPRESENTING | BVN | 0.10% | 4.76K | $162.7K |
| 229 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.10% | 260.00K | $162.6K |
| 230 | KOREA INVESTMENT HOLDINGS LTD | 071050.KS | 0.10% | 1.21K | $162.2K |
| 231 | LUPIN | LUPIN.BO | 0.10% | 7.01K | $161.2K |
| 232 | BANCO DE CREDITO E INVERSION | BCI.SN | 0.10% | 2.20K | $161.1K |
| 233 | GAMUDA | 5398.KL | 0.10% | 147.00K | $160.7K |
| 234 | CHANG HWA COMMERCIAL BANK LTD | 2801.TW | 0.10% | 214.95K | $160.3K |
| 235 | GERDAU PREF SA | GGBR4.SA | 0.10% | 37.49K | $160.1K |
| 236 | FAR EASTONE TELECOMMUNICATIONS LTD | 4904.TW | 0.10% | 50.00K | $159.4K |
| 237 | HYUNDAI GLOVIS LTD | 086280.KS | 0.10% | 1.09K | $156.1K |
| 238 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.09% | 36.00K | $154.6K |
| 239 | ARAB NATIONAL BANK | 1080.SR | 0.09% | 26.01K | $153.7K |
| 240 | GENSCRIPT BIOTECH CORP | 1548.HK | 0.09% | 36.00K | $153.1K |
| 241 | DR SULAIMAN AL HABIB MEDICAL GRP | 4013.SR | 0.09% | 2.41K | $152.9K |
| 242 | CITIC SECURITIES COMPANY H | 6030.HK | 0.09% | 46.00K | $151.7K |
| 243 | CHAILEASE HOLDING LTD | 5871.TW | 0.09% | 43.47K | $151.5K |
| 244 | HDFC LIFE INSURANCE COMPANY LTD | HDFCLIFE.BO | 0.09% | 26.50K | $150.1K |
| 245 | LOCALIZA RENT A CAR | RENT3.SA | 0.09% | 24.27K | $149.9K |
| 246 | SHANGHAI COMMERCIAL | 5876.TW | 0.09% | 109.31K | $149.2K |
| 247 | AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 0.09% | 146.20K | $148.1K |
| 248 | TENCENT MUSIC ENTERTAINMENT GROUP | TME | 0.09% | 16.70K | $147.8K |
| 249 | JD HEALTH INTERNATIONAL INC | 6618.HK | 0.09% | 30.45K | $147.7K |
| 250 | MIRAE ASSET SECURITIES CO LTD | 006800.KS | 0.09% | 5.67K | $147.0K |
| 251 | POWER FINANCE CORPORATION LTD | PFC.BO | 0.09% | 38.52K | $146.4K |
| 252 | PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 0.09% | 18.60K | $144.2K |
| 253 | BANK ALBILAD | 1140.SR | 0.09% | 21.24K | $142.9K |
| 254 | INTERNATIONAL GAMES SYSTEM LTD | 3293.TWO | 0.09% | 6.00K | $142.2K |
| 255 | GDS HOLDINGS CLASS A | 9698.HK | 0.09% | 33.30K | $141.1K |
| 256 | PIDILITE INDUSTRIES LTD | — | 0.09% | 8.13K | $141.0K |
| 257 | INFO EDGE INDIA LTD | NAUKRI.BO | 0.09% | 9.89K | $140.6K |
| 258 | SUNNY OPTICAL TECHNOLOGY LTD | 0Z4I.L | 0.09% | 18.50K | $138.6K |
| 259 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.08% | 2.00K | $138.2K |
| 260 | MARICO | MARICO.BO | 0.08% | 15.27K | $137.0K |
| 261 | MBANK SA | MBK.WA | 0.08% | 365 | $136.9K |
| 262 | KASIKORNBANK PUBLIC NON-VOTING DR | KBANK-R.BK | 0.08% | 17.70K | $136.3K |
| 263 | PROLOGIS PROPERTY MEXICO REIT | FIBRAPL14.MX | 0.08% | 30.95K | $136.0K |
| 264 | FALABELLA SACI | FALABELLA.SN | 0.08% | 20.04K | $135.5K |
| 265 | KRUNG THAI BANK PUBLIC NON-VOTING | KTB-R.BK | 0.08% | 100.20K | $133.4K |
| 266 | GRUPO AEROPORTUARIO DEL SURESTE B | ASURB.MX | 0.08% | 5.10K | $132.9K |
| 267 | BDO UNIBANK | BDOUF | 0.08% | 66.77K | $132.9K |
| 268 | GRUPO BIMBO A | BIMBOA.MX | 0.08% | 38.06K | $131.3K |
| 269 | AKBANK A | AKBNK.IS | 0.08% | 90.61K | $130.8K |
| 270 | KRAFTON | 259960.KS | 0.08% | 817 | $130.5K |
| 271 | SHENZHOU INTERNATIONAL GROUP | 2313.HK | 0.08% | 24.40K | $130.3K |
| 272 | RAIA DROGASIL | RADL3.SA | 0.08% | 38.16K | $129.2K |
| 273 | BB SEGURIDADE SA | BBSE3.SA | 0.08% | 18.30K | $128.9K |
| 274 | CD PROJEKT | CDR.WA | 0.08% | 1.86K | $128.7K |
| 275 | HOTAI MOTOR LTD | 2207.TW | 0.08% | 8.10K | $128.6K |
| 276 | PEPKOR HOLDINGS SHS LTD | PPH.JO | 0.08% | 102.03K | $127.9K |
| 277 | INDUSTRIAL AND COMMERCIAL BANK OF | 601398.SS | 0.08% | 110.40K | $127.7K |
| 278 | CHINA INTERNATIONAL CAPITAL H | 3908.HK | 0.08% | 48.80K | $127.7K |
| 279 | NAURA TECHNOLOGY GROUP LTD A | 002371.SZ | 0.08% | 1.20K | $127.2K |
| 280 | BANCO BRADESCO | BBDC3.SA | 0.08% | 47.27K | $126.9K |
| 281 | ICICI LOMBARD GENERAL INSURANCE CO | ICICIGI.BO | 0.08% | 7.47K | $126.9K |
| 282 | AMMB HOLDINGS | 1015.KL | 0.08% | 72.10K | $126.6K |
| 283 | REDE DOR SAO LUIZ SA | RDOR3.SA | 0.08% | 19.37K | $126.0K |
| 284 | GUOTAI HAITONG SECURITIES CO LTD H | 2611.HK | 0.08% | 66.80K | $125.6K |
| 285 | FSN E-COMMERCE VENTURES | NYKAA.BO | 0.08% | 35.80K | $123.6K |
| 286 | REC LTD | RECLTD.BO | 0.08% | 35.86K | $122.9K |
| 287 | KOMERCNI BANK | KOMB.PR | 0.08% | 2.39K | $122.1K |
| 288 | APL APOLLO TUBES LTD | APLAPOLLO.BO | 0.07% | 5.44K | $121.7K |
| 289 | BILIBILI INC | 9626.HK | 0.07% | 7.30K | $121.2K |
| 290 | 3SBIO INC | 1530.HK | 0.07% | 57.50K | $121.0K |
| 291 | TRUE CORPORATION NON-VOTING DR | TRUE-R.BK | 0.07% | 297.20K | $120.3K |
| 292 | TWD CASH | — | 0.07% | 3.78M | $118.0K |
| 293 | SWIGGY LTD | SWIGGY.BO | 0.07% | 40.39K | $117.7K |
| 294 | E INK HOLDINGS | 8069.TWO | 0.07% | 23.00K | $117.2K |
| 295 | TELEFONICA BRASIL SA | VIVT3.SA | 0.07% | 20.69K | $116.8K |
| 296 | WUXI APPTEC A | 603259.SS | 0.07% | 4.66K | $116.4K |
| 297 | VIPSHOP HOLDINGS SPONSORED ADS REP | VIPS | 0.07% | 8.14K | $116.4K |
| 298 | SINOTRUK (HONG KONG) LTD | 3808.HK | 0.07% | 23.50K | $115.9K |
| 299 | ITAU UNIBANCO HOLDING SA | ITUB3.SA | 0.07% | 14.76K | $114.8K |
| 300 | AAC TECHNOLOGIES HOLDINGS | 2018.HK | 0.07% | 23.00K | $114.7K |
| 301 | COMMERCIAL BANK OF QATAR | CBQK.QA | 0.07% | 97.93K | $114.3K |
| 302 | TAL EDUCATION GROUP ADR REPTG | TAL | 0.07% | 9.93K | $113.9K |
| 303 | PHOENIX MILLS | — | 0.07% | 5.66K | $113.9K |
| 304 | TAIWAN BUSINESS BANK LTD | 2834.TW | 0.07% | 219.90K | $113.8K |
| 305 | POSCO FUTURE M LTD | 003670.KS | 0.07% | 965 | $113.2K |
| 306 | INTERCONEXION ELECTRICA SA | ISA.CL | 0.07% | 11.97K | $112.5K |
| 307 | RHB BANK | 1066.KL | 0.07% | 52.90K | $112.0K |
| 308 | SCB X PUBLIC COMPANY LIMITED NON-V | SCB-R.BK | 0.07% | 24.10K | $111.1K |
| 309 | INDUSTRIAL BANK OF KOREA | 024110.KS | 0.07% | 7.71K | $110.4K |
| 310 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | 6990.HK | 0.07% | 1.60K | $108.7K |
| 311 | HONG LEONG BANK | 5819.KL | 0.07% | 19.00K | $107.1K |
| 312 | LODHA DEVELOPERS LTD | LODHA.BO | 0.06% | 8.13K | $105.4K |
| 313 | ABB INDIA LTD | ABB.BO | 0.06% | 1.34K | $104.6K |
| 314 | IHH HEALTHCARE | 5225.KL | 0.06% | 50.60K | $104.4K |
| 315 | MOBILE TEL | ZAIN.KW | 0.06% | 51.93K | $104.1K |
| 316 | BANK MILLENNIUM SA | MIL.WA | 0.06% | 18.41K | $103.8K |
| 317 | BRL CASH | — | 0.06% | 534.15K | $103.0K |
| 318 | ADITYA BIRLA CAPITAL LTD | ABCAPITAL.BO | 0.06% | 24.05K | $102.8K |
| 319 | CHINA RESOURCES MIXC LIFESTYLE SER | 1209.HK | 0.06% | 19.80K | $102.6K |
| 320 | BOUBYAN BANK | BOUBYAN.KW | 0.06% | 46.91K | $101.5K |
| 321 | ZABKA GROUP SOCIETE ANONYME SA | ZAB.WA | 0.06% | 11.93K | $101.1K |
| 322 | LOTES | 3533.TW | 0.06% | 2.00K | $100.7K |
| 323 | BUMRUNGRAD HOSPITAL NON-VOTING DR | BH-R.BK | 0.06% | 16.70K | $100.6K |
| 324 | HLB LTD | 028300.KQ | 0.06% | 3.51K | $100.6K |
| 325 | BANK OF COMMUNICATIONS LTD A | 601328.SS | 0.06% | 95.10K | $100.6K |
| 326 | EVA AIRWAYS | 2618.TW | 0.06% | 76.00K | $100.4K |
| 327 | LUXSHARE PRECISION INDUSTRY LTD A | 002475.SZ | 0.06% | 12.60K | $100.0K |
| 328 | GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB.MX | 0.06% | 7.79K | $99.0K |
| 329 | INDUSTRIAL BANK LTD A | 601166.SS | 0.06% | 36.60K | $98.9K |
| 330 | TURK HAVA YOLLARI AO A | THYAO.IS | 0.06% | 15.73K | $98.8K |
| 331 | YUHAN | 000100.KS | 0.06% | 1.64K | $98.0K |
| 332 | KIMBERLY-CLARK DE MEXICO CLASS A | KIMBERA.MX | 0.06% | 42.75K | $97.6K |
| 333 | ASSECO POLAND SA | ACP.WA | 0.06% | 1.60K | $97.0K |
| 334 | PLAZA SA | MALLPLAZA.SN | 0.06% | 22.39K | $97.0K |
| 335 | BUPA ARABIA | 8210.SR | 0.06% | 2.22K | $96.6K |
| 336 | SD GUTHRIE | SDPNF | 0.06% | 58.80K | $96.3K |
| 337 | CHINA GALAXY SECURITIES LTD H | 6881.HK | 0.06% | 102.00K | $96.2K |
| 338 | CHINA MINSHENG BANKING CORP LTD H | 1988.HK | 0.06% | 214.50K | $94.6K |
| 339 | CLICKS GROUP | CLS.JO | 0.06% | 7.42K | $94.3K |
| 340 | RUMO SA | RAIL3.SA | 0.06% | 35.19K | $94.2K |
| 341 | WUXI XDC CAYMAN INC | 2268.HK | 0.06% | 10.50K | $94.0K |
| 342 | HELLENIC TELECOMMUNICATIONS ORGANI | HTO.AT | 0.06% | 3.99K | $92.8K |
| 343 | MPHASIS LTD | MPHASIS.BO | 0.06% | 3.61K | $91.7K |
| 344 | SUZHOU DONGSHAN PRECISION MANUFACT | 002384.SZ | 0.06% | 3.10K | $91.1K |
| 345 | AIR ARABIA | AIRARABIA.AE | 0.06% | 67.75K | $90.9K |
| 346 | HORIZON ROBOTICS | 9660.HK | 0.06% | 145.80K | $90.2K |
| 347 | UNION BANK OF INDIA LTD | UNIONBANK.BO | 0.06% | 46.58K | $89.9K |
| 348 | TUBE INVESTMENTS OF INDIA LTD | TIINDIA.BO | 0.06% | 2.94K | $89.8K |
| 349 | CALIWAY BIOPHARMACEUTICALS | 6919.TW | 0.05% | 26.00K | $88.6K |
| 350 | ADVANCED MICRO-FABRICATION EQUIPME | 688012.SS | 0.05% | 1.63K | $88.5K |
| 351 | KINGDEE INT L SOFTWARE GROUP LTD | 0268.HK | 0.05% | 83.00K | $87.9K |
| 352 | BANK OF THE PHILIPPINE ISLANDS | BPHLF | 0.05% | 50.35K | $87.6K |
| 353 | GMR AIRPORTS LTD | — | 0.05% | 82.39K | $86.4K |
| 354 | MASRAF AL RAYAN | MARK.QA | 0.05% | 164.75K | $86.4K |
| 355 | CITIC SECURITIES A | 600030.SS | 0.05% | 21.40K | $86.1K |
| 356 | GODREJ PROPERTIES LTD | — | 0.05% | 4.07K | $85.9K |
| 357 | HYBE | 352820.KS | 0.05% | 689 | $85.8K |
| 358 | TIM | TIMS3.SA | 0.05% | 24.31K | $85.4K |
| 359 | FORTUNE ELECTRIC | 1519.TW | 0.05% | 3.74K | $85.0K |
| 360 | SUNDARAM FINANCE LTD | — | 0.05% | 1.80K | $84.9K |
| 361 | KINGSOFT | 3888.HK | 0.05% | 27.60K | $84.6K |
| 362 | AMOREPACIFIC | 090430.KS | 0.05% | 848 | $83.2K |
| 363 | PUNJAB NATIONAL BANK | PNB.BO | 0.05% | 66.72K | $82.3K |
| 364 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 9863.HK | 0.05% | 15.40K | $82.2K |
| 365 | BANK OF BARODA LTD | — | 0.05% | 32.09K | $82.0K |
| 366 | JIANGSU HENGRUI MEDICINE LTD A | 600276.SS | 0.05% | 11.10K | $81.7K |
| 367 | HAVELLS INDIA LTD | HAVELLS.BO | 0.05% | 6.11K | $81.6K |
| 368 | SHANGHAI PUDONG DEVELOPMENT BANK A | 600000.SS | 0.05% | 59.50K | $80.6K |
| 369 | BOSIDENG INTERNATIONAL LTD | 3998.HK | 0.05% | 136.00K | $80.5K |
| 370 | THE COOPERATIVE INSURANCE | 8010.SR | 0.05% | 2.19K | $80.3K |
| 371 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | MOTV3.SA | 0.05% | 30.01K | $79.8K |
| 372 | HUATAI SECURITIES H | 6886.HK | 0.05% | 37.00K | $78.2K |
| 373 | ORACLE FINANCIAL SERVICES SOFTWARE | OFSS.BO | 0.05% | 632 | $78.1K |
| 374 | EAST MONEY INFORMATION LTD A | 300059.SZ | 0.05% | 27.90K | $78.0K |
| 375 | CHOW TAI FOOK JEWELLERY GROUP LTD | 1929.HK | 0.05% | 45.40K | $77.5K |
| 376 | KAKAOBANK | 323410.KS | 0.05% | 5.04K | $76.7K |
| 377 | NHPC LTD | NHPC.BO | 0.05% | 94.92K | $75.7K |
| 378 | JARIR MARKETING | 4190.SR | 0.05% | 16.91K | $75.3K |
| 379 | SHENGYI TECHNOLOGY LTD A | 600183.SS | 0.05% | 4.00K | $75.1K |
| 380 | YAPI VE KREDI BANKASI A | YKBNK.IS | 0.05% | 103.31K | $75.0K |
| 381 | TURKCELL ILETISIM HIZMETLERI A | TCELL.IS | 0.05% | 34.91K | $74.8K |
| 382 | BANK NEGARA INDONESIA | BBNI.JK | 0.05% | 368.90K | $74.6K |
| 383 | ANHUI CONCH CEMENT H | 0914.HK | 0.05% | 33.50K | $74.2K |
| 384 | SUPREME INDUSTRIES LTD | — | 0.05% | 1.93K | $73.7K |
| 385 | NH INVESTMENT & SECURITIES LTD | 005940.KS | 0.04% | 3.84K | $73.1K |
| 386 | JD LOGISTICS INC | 2618.HK | 0.04% | 49.00K | $73.0K |
| 387 | BUDIMEX SA | BDX.WA | 0.04% | 384 | $73.0K |
| 388 | CHINA MERCHANTS PORT HOLDINGS LTD | 0144.HK | 0.04% | 36.00K | $72.4K |
| 389 | ALIBABA HEALTH INFORMATION TECH | 0241.HK | 0.04% | 174.00K | $72.3K |
| 390 | VOLTAS LTD | VOLTAS.BO | 0.04% | 5.66K | $72.1K |
| 391 | MONETA MONEY BNK | MONET.PR | 0.04% | 7.43K | $71.2K |
| 392 | COLGATE PALMOLIVE INDIA LTD | COLPAL.BO | 0.04% | 3.55K | $70.9K |
| 393 | SALIK COMPANY P.J.S.C | SALIK.AE | 0.04% | 49.95K | $70.9K |
| 394 | GULF BANK | GBK.KW | 0.04% | 60.15K | $70.4K |
| 395 | GRUMA | GRUMAB.MX | 0.04% | 4.70K | $70.2K |
| 396 | KUALA LUMPUR KEPONG | 2445.KL | 0.04% | 13.20K | $70.0K |
| 397 | CANARA BANK LTD | CANBK.BO | 0.04% | 51.56K | $69.8K |
| 398 | OBEROI REALTY | — | 0.04% | 3.43K | $68.3K |
| 399 | SAUDI INVESTMENT BANK | 1030.SR | 0.04% | 18.13K | $68.3K |
| 400 | GUOTAI HAITONG SECURITIES LTD A | 601211.SS | 0.04% | 26.02K | $67.7K |
| 401 | TONGCHENG TRAVEL HOLDINGS | 0780.HK | 0.04% | 38.80K | $66.0K |
| 402 | PAGE INDUSTRIES | PAGEIND.BO | 0.04% | 178 | $66.0K |
| 403 | TMBTHANACHART BANK NON-VOTING DR P | — | 0.04% | 761.40K | $65.8K |
| 404 | CHINA RUYI HOLDINGS | 0136.HK | 0.04% | 360.00K | $65.6K |
| 405 | UBTECH ROBOTICS CORP LTD H | 9880.HK | 0.04% | 6.25K | $64.7K |
| 406 | MABANEE COMPANY | MABANEE.KW | 0.04% | 20.48K | $64.3K |
| 407 | TELEKOM MALAYSIA | 4863.KL | 0.04% | 32.10K | $64.3K |
| 408 | FAR EAST HORIZON | 3360.HK | 0.04% | 70.00K | $63.5K |
| 409 | HESAI GROUP CLASS B | 2525.HK | 0.04% | 27.20K | $63.1K |
| 410 | BANK OF NINGBO A | 002142.SZ | 0.04% | 12.40K | $63.0K |
| 411 | BANK OF CHINA LTD A | 601988.SS | 0.04% | 69.90K | $62.9K |
| 412 | BUMI RESOURCES MINERALS | BRMS.JK | 0.04% | 1.62M | $62.5K |
| 413 | WARBABANK | — | 0.04% | 69.13K | $62.3K |
| 414 | GF SECURITIES H | 1776.HK | 0.04% | 28.60K | $61.9K |
| 415 | METROPOLITAN BANK AND TRUST CO | MTPOF | 0.04% | 56.30K | $61.8K |
| 416 | CELCOMDIGI | 6947.KL | 0.04% | 85.20K | $61.1K |
| 417 | ZTE CORP H | 0763.HK | 0.04% | 20.00K | $60.7K |
| 418 | BOC AVIATION LTD | 2588.HK | 0.04% | 6.10K | $60.6K |
| 419 | PING AN BANK LTD A | 000001.SZ | 0.04% | 35.40K | $60.0K |
| 420 | MINOR INTERNATIONAL PUBLIC NON-VOT | MINT-R.BK | 0.04% | 86.80K | $60.0K |
| 421 | SUNGROW POWER SUPPLY LTD A | 300274.SZ | 0.04% | 3.60K | $59.4K |
| 422 | SM INVESTMENTS | SVTMF | 0.04% | 6.29K | $59.1K |
| 423 | BANK OF JIANGSU CORPORATION A | 600919.SS | 0.04% | 32.80K | $59.0K |
| 424 | CHINA CONSTRUCTION BANK CORP A | 601939.SS | 0.04% | 36.80K | $57.9K |
| 425 | MAXIS | 6012.KL | 0.04% | 61.60K | $57.1K |
| 426 | ICICI PRUDENTIAL LIFE INSURANCE CO | — | 0.03% | 10.53K | $55.2K |
| 427 | CHINA PACIFIC INSURANCE (GROUP) A | 601601.SS | 0.03% | 12.30K | $55.2K |
| 428 | HENGAN INTERNATIONAL GROUP | 1044.HK | 0.03% | 19.00K | $55.0K |
| 429 | CHONGQING RURAL COMMERCIAL BANK LT | 3618.HK | 0.03% | 65.00K | $53.7K |
| 430 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | 3898.HK | 0.03% | 12.80K | $53.1K |
| 431 | LAOPU GOLD H | 6181.HK | 0.03% | 1.10K | $51.9K |
| 432 | ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.03% | 9.66K | $51.8K |
| 433 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | 300760.SZ | 0.03% | 2.20K | $51.7K |
| 434 | STONECO CLASS A | STNE | 0.03% | 5.61K | $51.4K |
| 435 | XTALPI HOLDINGS LTD | 2228.HK | 0.03% | 49.00K | $50.3K |
| 436 | WEICHAI POWER LTD A | 000338.SZ | 0.03% | 11.90K | $50.1K |
| 437 | LONGFOR GROUP HOLDINGS | 0960.HK | 0.03% | 58.00K | $50.0K |
| 438 | P.I. INDUSTRIES | PIIND.BO | 0.03% | 1.92K | $49.7K |
| 439 | PORTO SEGURO SA | PSSA3.SA | 0.03% | 5.53K | $49.6K |
| 440 | INNER MONGOLIA YILI INDUSTRIAL GRO | 600887.SS | 0.03% | 12.60K | $47.8K |
| 441 | PIOTECH INC A | 688072.SS | 0.03% | 470 | $46.9K |
| 442 | FOSHAN HAI TIAN FLAVOURING & FOOD | 603288.SS | 0.03% | 8.80K | $46.8K |
| 443 | CHINA NATIONAL BUILDING MATERIAL L | 3323.HK | 0.03% | 94.00K | $46.7K |
| 444 | SBI CARDS & PAYMENT SERVICES LTD | SBICARD.BO | 0.03% | 6.67K | $45.1K |
| 445 | CHINA JUSHI LTD A | 600176.SS | 0.03% | 7.27K | $44.8K |
| 446 | YADEA GROUP HOLDINGS | 1585.HK | 0.03% | 34.00K | $43.3K |
| 447 | AYALA LAND | AYAAF | 0.03% | 176.10K | $43.2K |
| 448 | HAITIAN INTERNATIONAL LTD | 1882.HK | 0.03% | 17.00K | $43.0K |
| 449 | S.F. HOLDING LTD A | 002352.SZ | 0.03% | 8.80K | $43.0K |
| 450 | BANK OF NANJING LTD A | 601009.SS | 0.03% | 24.10K | $42.7K |
| 451 | SANY HEAVY INDUSTRY LTD A | 600031.SS | 0.03% | 15.00K | $42.5K |
| 452 | PONY AI INC | 2026.HK | 0.03% | 5.50K | $42.5K |
| 453 | SAMSUNG EPIS HOLDINGS LTD | 0126Z0.KS | 0.03% | 154 | $41.9K |
| 454 | POSTAL SAVINGS BANK OF CHINA LTD A | 601658.SS | 0.02% | 53.80K | $39.8K |
| 455 | MINISO GROUP HOLDING LTD | 9896.HK | 0.02% | 13.83K | $38.8K |
| 456 | HENGTONG OPTIC ELECTRIC LTD A | 600487.SS | 0.02% | 4.20K | $38.7K |
| 457 | ARABIAN INTERNET AND COMMUNICATION | 7202.SR | 0.02% | 695 | $37.8K |
| 458 | XINYI SOLAR HOLDINGS LTD | 0968.HK | 0.02% | 120.00K | $36.2K |
| 459 | BANK OF SHANGHAI LTD A | 601229.SS | 0.02% | 24.60K | $36.0K |
| 460 | CHINA EVERBRIGHT BANK LTD A | 601818.SS | 0.02% | 79.00K | $35.5K |
| 461 | JCET GROUP LTD A | 600584.SS | 0.02% | 3.00K | $35.5K |
| 462 | HUATAI SECURITIES A | 601688.SS | 0.02% | 12.50K | $34.8K |
| 463 | GREE ELECTRIC APPLIANCES INC OF ZH | 000651.SZ | 0.02% | 5.60K | $34.5K |
| 464 | CHINA MERCHANTS SECURITIES LTD A | 600999.SS | 0.02% | 13.00K | $34.5K |
| 465 | HWATSING TECHNOLOGY LTD A | 688120.SS | 0.02% | 812 | $33.9K |
| 466 | BANK OF HANGZHOU A | 600926.SS | 0.02% | 13.20K | $33.0K |
| 467 | CHINA SECURITIES LTD A | 601066.SS | 0.02% | 8.90K | $32.8K |
| 468 | ZTE CORP A | 000063.SZ | 0.02% | 6.50K | $32.7K |
| 469 | CHINA MINSHENG BANKING CORP LTD A | 600016.SS | 0.02% | 62.37K | $32.2K |
| 470 | GF SECURITIES A | 000776.SZ | 0.02% | 10.60K | $32.0K |
| 471 | KRW CASH | — | 0.02% | 44.52M | $32.0K |
| 472 | YANGTZE OPTICAL FIBRE AND CABLE JO | 601869.SS | 0.02% | 600 | $31.9K |
| 473 | LG UPLUS | 032640.KS | 0.02% | 3.03K | $31.9K |
| 474 | CASH COLLATERAL USD WFFUT | — | 0.02% | 31.00K | $31.0K |
| 475 | CHINA INTERNATIONAL CAPITAL A | 601995.SS | 0.02% | 5.90K | $29.9K |
| 476 | EVE ENERGY A | 300014.SZ | 0.02% | 3.60K | $29.5K |
| 477 | CHINA THREE GORGES RENEWABLES(GROU | 600905.SS | 0.02% | 51.30K | $28.4K |
| 478 | WESTERN MINING LTD A | 601168.SS | 0.02% | 5.20K | $28.4K |
| 479 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | 600522.SS | 0.02% | 5.80K | $28.3K |
| 480 | BANK OF BEIJING LTD A | 601169.SS | 0.02% | 37.00K | $27.8K |
| 481 | ZANGGE MINING LTD A | 000408.SZ | 0.02% | 2.40K | $27.5K |
| 482 | CHINA TOURISM GROUP DUTY FREE CORP | 601888.SS | 0.02% | 3.45K | $27.2K |
| 483 | SHENWAN HONGYUAN GROUP LTD A | 000166.SZ | 0.02% | 41.10K | $27.1K |
| 484 | OMNIVISION INTEGRATED CIRCUITS GRO | 603501.SS | 0.02% | 2.10K | $26.9K |
| 485 | CHINA CITIC BANK CORP LTD A | 601998.SS | 0.02% | 21.60K | $26.7K |
| 486 | YUNNAN BAIYAO GROUP LTD A | 000538.SZ | 0.02% | 3.34K | $24.9K |
| 487 | ZHEJIANG CENTURY HUATONG GROUP LTD | 002602.SZ | 0.02% | 12.10K | $24.9K |
| 488 | ZHEJIANG NHU A | 002001.SZ | 0.02% | 5.90K | $24.8K |
| 489 | SINOMA SCIENCE & TECHNOLOGY A | 002080.SZ | 0.02% | 3.10K | $24.7K |
| 490 | INSPUR ELECTRONIC INFORMATION INDU | 000977.SZ | 0.02% | 2.21K | $24.7K |
| 491 | BEIJING KINGSOFT OFFICE SOFTWARE A | 688111.SS | 0.01% | 678 | $24.4K |
| 492 | ZAR CASH | — | 0.01% | 376.46K | $23.4K |
| 493 | SHANGHAI RURAL COMMERCIAL BANK LTD | 601825.SS | 0.01% | 17.70K | $23.1K |
| 494 | ACM RESEARCH (SHANGHAI) INC A | 688082.SS | 0.01% | 525 | $23.0K |
| 495 | SAR CASH(COMMITTED) | — | 0.01% | 86.43K | $23.0K |
| 496 | SATELLITE CHEMICAL LTD A | 002648.SZ | 0.01% | 5.70K | $23.0K |
| 497 | GOERTEK A | 002241.SZ | 0.01% | 7.00K | $22.9K |
| 498 | HUAQIN TECHNOLOGY A | 603296.SS | 0.01% | 1.96K | $22.8K |
| 499 | CHINA LIFE INSURANCE LTD A | 601628.SS | 0.01% | 4.10K | $22.5K |
| 500 | CHINA ENERGY ENGINEERING CORP LTD | 601868.SS | 0.01% | 59.80K | $22.4K |
| 501 | SHANGHAI UNITED IMAGING HEALTHCARE | 688271.SS | 0.01% | 1.37K | $22.4K |
| 502 | LINGYI ITECH (GUANGDONG) A | 002600.SZ | 0.01% | 12.20K | $22.1K |
| 503 | SHANGHAI ELECTRIC GROUP LTD A | 601727.SS | 0.01% | 22.78K | $22.1K |
| 504 | CHINA GALAXY SECURITIES LTD A | 601881.SS | 0.01% | 12.10K | $21.5K |
| 505 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | 600436.SS | 0.01% | 1.10K | $21.2K |
| 506 | HUA XIA BANK LTD A | 600015.SS | 0.01% | 20.80K | $20.8K |
| 507 | HUA HONG GRACE SEMICONDUCTOR LTD A | 688347.SS | 0.01% | 600 | $20.8K |
| 508 | SG MICRO CORP A | 300661.SZ | 0.01% | 1.18K | $20.5K |
| 509 | SICHUAN KELUN PHARMACEUTICAL LTD A | 002422.SZ | 0.01% | 2.90K | $20.3K |
| 510 | SHENZHEN INOVANCE TECHNOLOGY LTD A | 300124.SZ | 0.01% | 2.30K | $20.2K |
| 511 | XIAMEN TUNGSTEN LTD A | 600549.SS | 0.01% | 2.52K | $19.9K |
| 512 | AIER EYE HOSPITAL GROUP LTD A | 300015.SZ | 0.01% | 15.50K | $19.8K |
| 513 | CHINA MERCHANTS SHEKOU INDUSTRIAL | 001979.SZ | 0.01% | 17.40K | $19.8K |
| 514 | THE PEOPLES INSURANCE COMPANY (GRO | 601319.SS | 0.01% | 19.00K | $19.6K |
| 515 | INR CASH | — | 0.01% | 1.85M | $19.3K |
| 516 | ANHUI CONCH CEMENT A | 600585.SS | 0.01% | 7.30K | $19.1K |
| 517 | GUANGZHOU TINCI MATERIALS TECHNOLO | 002709.SZ | 0.01% | 3.40K | $18.8K |
| 518 | FOCUS MEDIA INFORMATION TECHNOLOGY | 002027.SZ | 0.01% | 25.30K | $18.7K |
| 519 | AIR CHINA A | 601111.SS | 0.01% | 21.10K | $18.4K |
| 520 | IDR CASH | — | 0.01% | 324.46M | $18.3K |
| 521 | CHINA ZHESHANG BANK LTD A | 601916.SS | 0.01% | 41.02K | $18.0K |
| 522 | ZHEJIANG CHINA COMMODITIES CITY GR | 600415.SS | 0.01% | 9.60K | $18.0K |
| 523 | ZHEJIANG SANHUA INTELLIGENT CONTRO | 002050.SZ | 0.01% | 3.30K | $17.7K |
| 524 | SERES GROUP A | 601127.SS | 0.01% | 2.30K | $17.6K |
| 525 | INDUSTRIAL SECURITIES LTD A | 601377.SS | 0.01% | 19.76K | $17.0K |
| 526 | ANKER INNOVATIONS TECHNOLOGY LTD A | 300866.SZ | 0.01% | 970 | $16.7K |
| 527 | CSPC INNOVATION PHARMACEUTICAL A | 300765.SZ | 0.01% | 2.12K | $16.3K |
| 528 | PHARMARON BEIJING LTD A | 300759.SZ | 0.01% | 2.10K | $15.9K |
| 529 | EMPYREAN TECHNOLOGY LTD A | 301269.SZ | 0.01% | 1.10K | $15.5K |
| 530 | 360 SECURITY TECHNOLOGY INC A | 601360.SS | 0.01% | 11.80K | $15.4K |
| 531 | CHONGQING RURAL COMMERCIAL BANK LT | 601077.SS | 0.01% | 15.16K | $15.4K |
| 532 | ISOFTSTONE INFORMATION TECHNOLOGY | 301236.SZ | 0.01% | 2.70K | $15.0K |
| 533 | ORIENT SECURITIES A | 600958.SS | 0.01% | 11.10K | $14.7K |
| 534 | SHANGHAI PHARMACEUTICALS HOLDING L | 601607.SS | 0.01% | 5.80K | $14.4K |
| 535 | POLY DEVELOPMENTS AND HOLDINGS GRO | 600048.SS | 0.01% | 18.10K | $14.1K |
| 536 | CHINA SOUTHERN AIRLINES LTD A | 600029.SS | 0.01% | 18.60K | $13.9K |
| 537 | BANK OF SUZHOU LTD A | 002966.SZ | 0.01% | 10.80K | $13.9K |
| 538 | TONGWEI LTD A | 600438.SS | 0.01% | 7.40K | $13.6K |
| 539 | ANJI MICROELECTRONICS TECHNOLOGY ( | 688019.SS | 0.01% | 364 | $13.4K |
| 540 | AED CASH | — | 0.01% | 49.36K | $13.4K |
| 541 | SHANDONG HONGQIAO ALUMINUM INDUSTR | 002379.SZ | 0.01% | 5.10K | $13.4K |
| 542 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | 601231.SS | 0.01% | 3.22K | $13.1K |
| 543 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | 600196.SS | 0.01% | 3.50K | $12.9K |
| 544 | SHANGHAI PUTAILAI NEW ENERGY TECHN | 603659.SS | 0.01% | 3.60K | $12.7K |
| 545 | SANGFOR TECHNOLOGIES INC A | 300454.SZ | 0.01% | 700 | $12.3K |
| 546 | GUOSEN SECURITIES A | 002736.SZ | 0.01% | 8.30K | $12.2K |
| 547 | BANK OF CHANGSHA LTD A | 601577.SS | 0.01% | 8.50K | $12.1K |
| 548 | ZHESHANG SECURITIES LTD A | 601878.SS | 0.01% | 8.80K | $12.0K |
| 549 | HUNDSUN TECHNOLOGIES A | 600570.SS | 0.01% | 3.78K | $11.9K |
| 550 | SUZHOU MAXWELL TECHNOLOGIES LTD A | 300751.SZ | 0.01% | 400 | $11.7K |
| 551 | CHINA RESOURCES SANJIU MEDICAL AND | 000999.SZ | 0.01% | 3.00K | $11.2K |
| 552 | CAITONG SECURITIES LTD A | 601108.SS | 0.01% | 8.90K | $11.1K |
| 553 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | 600418.SS | 0.01% | 3.50K | $11.0K |
| 554 | 37 INTERACTIVE ENTERTAINMENT NETWO | 002555.SZ | 0.01% | 3.90K | $10.8K |
| 555 | HUADONG MEDICINE A | 000963.SZ | 0.01% | 2.40K | $10.7K |
| 556 | ZHEJIANG JINGSHENG MECHANICAL & EL | 300316.SZ | 0.01% | 1.70K | $10.6K |
| 557 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | 300832.SZ | 0.01% | 1.30K | $10.6K |
| 558 | BEIJING TONGRENTANG LTD A | 600085.SS | 0.01% | 2.90K | $10.5K |
| 559 | GOTO GOJEK TOKOPEDIA | GOTO.JK | 0.01% | 8.48M | $10.4K |
| 560 | ZHONGTAI SECURITIES LTD A | 600918.SS | 0.01% | 12.40K | $10.3K |
| 561 | HANGZHOU FIRST APPLIED MATERIAL LT | 603806.SS | 0.01% | 4.40K | $10.2K |
| 562 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | 002129.SZ | 0.01% | 6.90K | $9.8K |
| 563 | APT MEDICAL INC A | 688617.SS | 0.01% | 246 | $9.7K |
| 564 | YONYOU NETWORK TECHNOLOGY LTD A | 600588.SS | 0.01% | 6.00K | $9.7K |
| 565 | CHINA VANKE A | 000002.SZ | 0.01% | 20.30K | $9.5K |
| 566 | SINOMINE RESOURCE GROUP LTD A | 002738.SZ | 0.01% | 1.20K | $9.2K |
| 567 | PLN CASH | — | 0.01% | 33.50K | $9.1K |
| 568 | SUNWODA ELECTRONIC LTD A | 300207.SZ | 0.01% | 3.40K | $9.0K |
| 569 | CNH CASH | — | 0.01% | 59.97K | $8.9K |
| 570 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | 000661.SZ | 0.01% | 700 | $8.8K |
| 571 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | 300122.SZ | 0.01% | 3.90K | $8.4K |
| 572 | CNGR ADVANCED MATERIAL A | 300919.SZ | 0.01% | 1.40K | $8.3K |
| 573 | SHANGHAI BAOSIGHT SOFTWARE LTD A | 600845.SS | 0.01% | 3.10K | $8.2K |
| 574 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | 002252.SZ | 0.00% | 10.70K | $8.0K |
| 575 | SOOCHOW SECURITIES CO LTD A | 601555.SS | 0.00% | 6.70K | $7.9K |
| 576 | THB CASH | — | 0.00% | 258.33K | $7.9K |
| 577 | GUOYUAN SECURITIES LTD A | 000728.SZ | 0.00% | 7.40K | $7.7K |
| 578 | JL MAG RARE-EARTH LTD A | 300748.SZ | 0.00% | 1.90K | $7.7K |
| 579 | KINGNET NETWORK LTD A | 002517.SZ | 0.00% | 3.10K | $7.7K |
| 580 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | 300896.SZ | 0.00% | 486 | $7.0K |
| 581 | GUANGZHOU AUTOMOBILE GROUP LTD A | 601238.SS | 0.00% | 8.70K | $7.0K |
| 582 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | 688187.SS | 0.00% | 965 | $6.7K |
| 583 | TRY CASH | — | 0.00% | 310.29K | $6.5K |
| 584 | BEIJING NEW BUILDING MATERIALS PUB | 000786.SZ | 0.00% | 2.30K | $6.4K |
| 585 | GEOVIS TECHNOLOGY LTD A | 688568.SS | 0.00% | 1.28K | $6.3K |
| 586 | QAR CASH | — | 0.00% | 22.21K | $6.1K |
| 587 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | 600733.SS | 0.00% | 7.80K | $6.0K |
| 588 | NINGBO SANXING MEDICAL ELECTRIC A | 601567.SS | 0.00% | 2.10K | $4.7K |
| 589 | HANGZHOU TIGERMED CONSULTING LTD A | 300347.SZ | 0.00% | 500 | $4.1K |
| 590 | MYR CASH | — | 0.00% | 12.61K | $3.1K |
| 591 | HUF CASH | — | 0.00% | 321.11K | $1.0K |
| 592 | CLP CASH | — | 0.00% | 566.06K | $612.99 |
| 593 | EUR CASH | — | 0.00% | 219 | $255.37 |
| 594 | CZK CASH | — | 0.00% | 4.20K | $203.39 |
| 595 | MXN CASH | — | 0.00% | 2.58K | $152.10 |
| 596 | BANCO BRADESCO RIGHTS | — | 0.00% | 8.83K | $34.03 |
| 597 | GBP CASH | — | 0.00% | 8 | $10.91 |
| 598 | PHP CASH | — | 0.00% | 668 | $10.84 |
| 599 | BANCO BRADESCO RIGHTS | — | 0.00% | 2.70K | $5.21 |
| 600 | MOSCOW EXCHANGE | MOEX.ME | 0.00% | 12.19K | $1.46 |
| 601 | VK COMPANY LTD | MLRYY | 0.00% | 1.34K | $0.16 |
| 602 | TCS GROUP HOLDING REPR CLASS A RE | — | 0.00% | 1.18K | $0.14 |
| 603 | PJSC PHOSAGRO GDR | PHOR.L | 0.00% | 11 | $0.11 |
| 604 | POLYUS | PLZL.ME | 0.00% | 3.29K | $0.04 |
| 605 | USD/SAR | — | 0.00% | 6.55K | -$2.15 |
| 606 | USD CASH | — | -0.24% | -393.55K | -$393.6K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 2.68% | Ödenen (son 12 ay) | $1.5325 |
| Sıklık | Semi-Annual | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 15, 2026 | Son ödeme | $0.4660 (Jun 18, 2026) |
| 1 Yıllık Büyüme | +16.95% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +21.44% / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4660 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.0666 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5309 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.0259 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7536 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3092 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.5571 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.2427 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.6130 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.2123 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.6227 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.1800 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 21.73% / 18.25% | Sharpe 1Y / 3Y | 1.57 / 1.09 |
| Maks. düşüş 1Y / 3Y | -12.54% / -15.96% | Sortino 1Y | 2.32 |
| S&P 500'e Karşı Beta (3Y) | 0.809 | S&P 500 ile Korelasyon (1Y) | 0.778 |
| Aşağı yönlü sapma 1Y | 14.64% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 16.33K | Ortalama hacim | 7.42K |
| AUM | $164.8M | Prim/İskonto | +0.72% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $1.8M | +1.13% | $162.9M → $164.8M |
| 1 Hafta | -$3.1M | -1.89% | $164.9M → $164.8M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (iShares) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: EMXF
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Tüm haberler: EMXF →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.