ENHI iShares Enhanced International Active ETF
26.58
0.01 (+0.04%)
السعر كما في Oct 12, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 26.57 | النطاق اليومي | 26.58 – 26.58 |
| النطاق السعري خلال 52 أسبوعاً | 23.54 – 27.93 | حجم التداول | 3 |
| متوسط حجم التداول | 6.12K | إجمالي الأصول المُدارة | $21.2M (Oct 12, 2026) |
| نسبة الرسوم | 0.27% | العائد (آخر 12 شهرًا) | 1.19% |
| NAV | 26.50 | العلاوة/الخصم | +0.30% استرشادي |
| تاريخ الإنشاء | Mar 10, 2026 | المقتنيات | 581 |
| المُصدِر | iShares | البورصة | NASDAQ |
| الفئة | Developed Markets | المؤشر المتتبَّع | MSCI EAFE |
| CUSIP | 09290C624 | ISIN | US09290C6241 |
| الإدارة | مُدار بصورة نشطة (وفق وصف الجهة المُصدِرة) | ||
نبذة عن هذا الـ ETF
The iShares Enhanced International Active ETF (ENHI) strives to generate returns that exceed those of the MSCI EAFE Index.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Oct 12, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | -2.85% | -0.67% | +3.55% | — | — | — | — | — | +9.70% |
| إجمالي العائد | -2.85% | -0.67% | +4.81% | — | — | — | — | — | +11.03% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Oct 09, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.27% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $27.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Oct 10, 2026 · تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 593 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.36% | 386 | $705.4K |
| 2 | SHELL | SHEL.L | 1.58% | 6.65K | $332.4K |
| 3 | HSBC HOLDINGS PLC | HSBA.L | 1.55% | 17.82K | $325.5K |
| 4 | ROCHE PS PAR AG | ROP.SW | 1.48% | 732 | $310.0K |
| 5 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.30% | 12.30K | $272.4K |
| 6 | NOVARTIS AG | NOVN.SW | 1.26% | 1.87K | $264.7K |
| 7 | SIEMENS N AG | SIE.DE | 1.25% | 887 | $262.7K |
| 8 | ASTRAZENECA PLC | AZN.L | 1.24% | 1.66K | $260.8K |
| 9 | NESTLE SA | NESN.SW | 1.16% | 2.66K | $243.1K |
| 10 | SAP | SAP.DE | 1.05% | 1.07K | $221.6K |
| 11 | BANCO SANTANDER | SAN.MC | 1.04% | 16.30K | $217.6K |
| 12 | BHP GROUP LTD | BHP.AX | 0.96% | 4.74K | $201.7K |
| 13 | ALLIANZ | ALV.DE | 0.90% | 407 | $188.6K |
| 14 | TOKYO ELECTRON | 8035.T | 0.88% | 2.40K | $184.9K |
| 15 | ADVANTEST | 6857.T | 0.86% | 700 | $181.1K |
| 16 | SCHNEIDER ELECTRIC | SU.PA | 0.86% | 617 | $180.6K |
| 17 | TOTALENERGIES | TTE.PA | 0.84% | 2.03K | $176.3K |
| 18 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.83% | 1.70K | $174.8K |
| 19 | HITACHI | 6501.T | 0.83% | 4.90K | $173.3K |
| 20 | SONY GROUP | 6758.T | 0.83% | 7.40K | $173.3K |
| 21 | ABB LTD | ABBN.SW | 0.78% | 1.74K | $164.3K |
| 22 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.76% | 7.70K | $160.5K |
| 23 | RECRUIT HOLDINGS LTD | 6098.T | 0.72% | 1.40K | $152.2K |
| 24 | TOYOTA MOTOR | 7203.T | 0.72% | 8.20K | $150.4K |
| 25 | IBERDROLA | IBE.MC | 0.71% | 6.29K | $148.8K |
| 26 | UBS GROUP AG | UBSG.SW | 0.69% | 3.10K | $144.8K |
| 27 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.68% | 5.57K | $143.8K |
| 28 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.66% | 7.72K | $139.6K |
| 29 | KIOXIA HOLDINGS | 285A.T | 0.65% | 1.20K | $135.8K |
| 30 | SOFTBANK GROUP CORP | 9984.T | 0.64% | 3.50K | $133.6K |
| 31 | UNILEVER PLC | ULVR.L | 0.63% | 2.17K | $133.0K |
| 32 | SIEMENS ENERGY N AG | ENR.DE | 0.62% | 813 | $129.8K |
| 33 | BRITISH AMERICAN TOBACCO | BATS.L | 0.62% | 2.35K | $129.4K |
| 34 | MIZUHO FINANCIAL GROUP | 8411.T | 0.60% | 2.40K | $126.7K |
| 35 | INTESA SANPAOLO | ISP.MI | 0.59% | 18.37K | $124.8K |
| 36 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.59% | 3.29K | $123.4K |
| 37 | UNICREDIT | UCG.MI | 0.58% | 1.45K | $122.0K |
| 38 | LVMH | MC.PA | 0.56% | 276 | $117.8K |
| 39 | BP PLC | BP.L | 0.56% | 15.09K | $116.7K |
| 40 | DBS GROUP HOLDINGS LTD | D05.SI | 0.55% | 2.00K | $115.3K |
| 41 | BNP PARIBAS SA | BNP.PA | 0.55% | 1.15K | $114.6K |
| 42 | ENEL | ENEL.MI | 0.53% | 11.33K | $111.2K |
| 43 | GLAXOSMITHKLINE | GSK.L | 0.53% | 4.83K | $110.8K |
| 44 | AIRBUS GROUP | AIR.PA | 0.52% | 523 | $109.8K |
| 45 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.52% | 3.64K | $109.4K |
| 46 | SAFRAN SA | SAF.PA | 0.52% | 311 | $108.3K |
| 47 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.51% | 532 | $107.6K |
| 48 | AXA SA | CS.PA | 0.50% | 2.27K | $105.3K |
| 49 | RIO TINTO | RIO.L | 0.50% | 1.12K | $104.5K |
| 50 | MITSUBISHI | 8058.T | 0.50% | 3.60K | $104.4K |
| 51 | SANOFI SA | SAN.PA | 0.49% | 1.29K | $102.7K |
| 52 | AIA GROUP | 1299.HK | 0.49% | 11.60K | $102.4K |
| 53 | KEYENCE | 6861.T | 0.48% | 200 | $101.1K |
| 54 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.48% | 146 | $100.4K |
| 55 | MITSUI | 8031.T | 0.46% | 3.20K | $96.4K |
| 56 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.45% | 1.44K | $94.9K |
| 57 | INVESTOR CLASS B | INVE-B.ST | 0.45% | 2.33K | $94.7K |
| 58 | FAST RETAILING | 9983.T | 0.45% | 200 | $94.6K |
| 59 | MURATA MANUFACTURING | 6981.T | 0.45% | 1.80K | $94.1K |
| 60 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.44% | 540 | $92.8K |
| 61 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.44% | 1.21K | $92.7K |
| 62 | ING GROEP | INGA.AS | 0.44% | 2.78K | $91.6K |
| 63 | TOKIO MARINE HOLDINGS | 8766.T | 0.42% | 27.20K | $89.1K |
| 64 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.41% | 3.26K | $85.8K |
| 65 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.40% | 144 | $83.8K |
| 66 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.40% | 3.60K | $83.7K |
| 67 | LOREAL SA | OR.PA | 0.39% | 197 | $82.6K |
| 68 | PANASONIC HOLDINGS | 6752.T | 0.39% | 2.90K | $82.4K |
| 69 | OVERSEA-CHINESE BANKING | O39.SI | 0.39% | 3.60K | $81.5K |
| 70 | ITOCHU | 8001.T | 0.37% | 5.80K | $78.4K |
| 71 | BARCLAYS PLC | BARC.L | 0.37% | 13.66K | $77.0K |
| 72 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.36% | 57.48K | $76.5K |
| 73 | BAE SYSTEMS PLC | BA.L | 0.36% | 3.13K | $76.1K |
| 74 | DHL AG | DHL.DE | 0.36% | 1.23K | $75.5K |
| 75 | NATIONAL GRID PLC | NG.L | 0.36% | 4.90K | $74.7K |
| 76 | ENGIE SA | ENGI.PA | 0.35% | 2.92K | $74.2K |
| 77 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.35% | 3.60K | $74.1K |
| 78 | RELX PLC | REL.L | 0.35% | 2.15K | $73.7K |
| 79 | TESCO PLC | TSCO.L | 0.33% | 10.37K | $68.6K |
| 80 | GLENCORE PLC | GLEN.L | 0.32% | 8.94K | $67.2K |
| 81 | NATWEST GROUP PLC | NWG.L | 0.32% | 7.88K | $66.7K |
| 82 | VINCI SA | DG.PA | 0.32% | 553 | $66.3K |
| 83 | JAPAN TOBACCO | 2914.T | 0.31% | 1.50K | $66.0K |
| 84 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.31% | 346 | $65.1K |
| 85 | WESTPAC BANKING CORPORATION | WBC.AX | 0.31% | 2.76K | $64.8K |
| 86 | ENI | ENI.MI | 0.30% | 2.25K | $62.7K |
| 87 | SHIN ETSU CHEMICAL | 4063.T | 0.29% | 1.60K | $61.9K |
| 88 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.29% | 2.35K | $61.1K |
| 89 | DEUTSCHE BOERSE AG | DB1.DE | 0.29% | 183 | $60.0K |
| 90 | WESFARMERS | WES.AX | 0.29% | 1.13K | $59.9K |
| 91 | NINTENDO | 7974.T | 0.28% | 1.20K | $59.5K |
| 92 | DEUTSCHE BANK AG | DBK.DE | 0.28% | 1.74K | $57.8K |
| 93 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.27% | 514 | $57.6K |
| 94 | MITSUBISHI ELECTRIC | 6503.T | 0.27% | 1.80K | $57.5K |
| 95 | FUJITSU | 6702.T | 0.27% | 2.20K | $57.4K |
| 96 | ORANGE SA | ORA.PA | 0.27% | 3.51K | $55.9K |
| 97 | SWEDBANK | SWED-A.ST | 0.27% | 1.41K | $55.8K |
| 98 | NORDEA BANK | NDA-FI.HE | 0.26% | 2.95K | $55.2K |
| 99 | CSL | CSL.AX | 0.26% | 437 | $55.2K |
| 100 | TAKEDA PHARMACEUTICAL | 4502.T | 0.26% | 1.50K | $55.1K |
| 101 | ERSTE GROUP BANK AG | EBS.VI | 0.26% | 444 | $54.1K |
| 102 | NOKIA | NOKIA.HE | 0.26% | 5.27K | $53.7K |
| 103 | ANGLO AMERICAN PLC | AAL.L | 0.26% | 1.00K | $53.6K |
| 104 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.25% | 4.84K | $53.1K |
| 105 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.25% | 1.57K | $52.5K |
| 106 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.25% | 1.45K | $52.0K |
| 107 | EXPERIAN PLC | EXPN.L | 0.25% | 1.52K | $51.9K |
| 108 | ASM INTERNATIONAL NV | ASM.AS | 0.24% | 51 | $51.4K |
| 109 | BAYER AG | BAYN.DE | 0.24% | 1.05K | $50.2K |
| 110 | PROSUS NV CLASS N | PRX.AS | 0.24% | 1.28K | $50.1K |
| 111 | HALEON PLC | HLN.L | 0.24% | 11.00K | $50.1K |
| 112 | SWISS RE AG | SREN.SW | 0.24% | 291 | $49.7K |
| 113 | HERMES INTERNATIONAL | RMS.PA | 0.24% | 35 | $49.5K |
| 114 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.24% | 681 | $49.5K |
| 115 | VODAFONE GROUP PLC | VOD.L | 0.24% | 30.06K | $49.5K |
| 116 | SUMITOMO | 8053.T | 0.24% | 4.60K | $49.4K |
| 117 | EQUINOR | EQNR.OL | 0.23% | 1.15K | $49.3K |
| 118 | HOLCIM LTD AG | HOLN.SW | 0.23% | 652 | $49.2K |
| 119 | RWE AG | RWE.DE | 0.23% | 764 | $49.0K |
| 120 | FUJIKURA | 5803.T | 0.23% | 1.40K | $48.8K |
| 121 | TDK | 6762.T | 0.23% | 2.30K | $48.7K |
| 122 | VOLVO CLASS B | VOLV-B.ST | 0.23% | 1.57K | $48.6K |
| 123 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.23% | 3.20K | $48.5K |
| 124 | ARGENX | ARGX.BR | 0.23% | 61 | $48.2K |
| 125 | DIAGEO PLC | DGE.L | 0.23% | 2.21K | $47.5K |
| 126 | HOYA | 7741.T | 0.23% | 300 | $47.5K |
| 127 | STANDARD CHARTERED PLC | STAN.L | 0.22% | 1.64K | $45.8K |
| 128 | PRYSMIAN | PRY.MI | 0.22% | 331 | $45.4K |
| 129 | SMC (JAPAN) CORP | 6273.T | 0.22% | 100 | $45.4K |
| 130 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.22% | 4.43K | $45.4K |
| 131 | RENESAS ELECTRONICS CORP | 6723.T | 0.21% | 1.90K | $45.0K |
| 132 | ASSICURAZIONI GENERALI | G.MI | 0.21% | 979 | $45.0K |
| 133 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.21% | 1.97K | $44.4K |
| 134 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.21% | 13.40K | $44.4K |
| 135 | TELEFONICA SA | TEF.MC | 0.21% | 11.46K | $43.8K |
| 136 | DNB BANK | DNB.OL | 0.21% | 1.37K | $43.7K |
| 137 | DANSKE BANK | DANSKE.CO | 0.20% | 808 | $43.0K |
| 138 | LEGRAND SA | LR.PA | 0.20% | 277 | $42.8K |
| 139 | KOMATSU | 6301.T | 0.20% | 900 | $42.1K |
| 140 | FANUC CORP | 6954.T | 0.20% | 1.10K | $41.8K |
| 141 | COMPASS GROUP PLC | CPG.L | 0.20% | 1.36K | $41.8K |
| 142 | NEC | 6701.T | 0.20% | 1.30K | $41.7K |
| 143 | E.ON N | EOAN.DE | 0.20% | 2.19K | $41.6K |
| 144 | SOCIETE GENERALE SA | GLE.PA | 0.20% | 593 | $41.5K |
| 145 | SOFTBANK | 9434.T | 0.20% | 27.20K | $41.5K |
| 146 | RIO TINTO | RIO.AX | 0.20% | 367 | $41.4K |
| 147 | SOMPO HOLDINGS | 8630.T | 0.20% | 1.00K | $41.4K |
| 148 | WOLTERS KLUWER | WKL.AS | 0.20% | 512 | $41.2K |
| 149 | AMADEUS IT GROUP | AMS.MC | 0.19% | 712 | $40.9K |
| 150 | 3I GROUP PLC | III.L | 0.19% | 1.31K | $40.8K |
| 151 | SANDVIK | SAND.ST | 0.19% | 1.15K | $40.4K |
| 152 | DENSO | 6902.T | 0.19% | 3.50K | $40.4K |
| 153 | JPY CASH | — | 0.19% | 6.31M | $39.9K |
| 154 | UCB SA | UCB.BR | 0.19% | 176 | $39.8K |
| 155 | DAIKIN INDUSTRIES LTD | 6367.T | 0.19% | 300 | $39.8K |
| 156 | DAIICHI LIFE GROUP | 8750.T | 0.19% | 3.50K | $39.7K |
| 157 | BASF N | BAS.DE | 0.19% | 682 | $39.6K |
| 158 | JAPAN POST BANK LTD | 7182.T | 0.19% | 1.90K | $39.0K |
| 159 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.18% | 534 | $38.8K |
| 160 | MARUBENI | 8002.T | 0.18% | 1.30K | $38.7K |
| 161 | DISCO CORP | 6146.T | 0.18% | 100 | $38.6K |
| 162 | CAPGEMINI | CAP.PA | 0.18% | 311 | $38.6K |
| 163 | DAIICHI SANKYO LTD | 4568.T | 0.18% | 2.30K | $38.6K |
| 164 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.18% | 2.10K | $37.8K |
| 165 | UNITED OVERSEAS BANK | U11.SI | 0.18% | 1.20K | $37.7K |
| 166 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.18% | 3.50K | $37.7K |
| 167 | FERRARI | RACE.MI | 0.18% | 98 | $37.7K |
| 168 | IBIDEN LTD | 4062.T | 0.18% | 500 | $37.3K |
| 169 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.18% | 6.00K | $37.1K |
| 170 | OTSUKA HOLDINGS | 4578.T | 0.18% | 500 | $36.9K |
| 171 | GIVAUDAN SA | GIVN.SW | 0.18% | 9 | $36.8K |
| 172 | STMICROELECTRONICS | STMPA.PA | 0.17% | 679 | $36.5K |
| 173 | ORIX | 8591.T | 0.17% | 1.00K | $36.3K |
| 174 | ESSILORLUXOTTICA SA | EL.PA | 0.17% | 226 | $36.2K |
| 175 | WARTSILA | WRT1V.HE | 0.17% | 1.10K | $36.0K |
| 176 | MICHELIN | ML.PA | 0.17% | 971 | $36.0K |
| 177 | HEINEKEN NV | HEIA.AS | 0.17% | 453 | $35.9K |
| 178 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.17% | 805 | $35.2K |
| 179 | SSE PLC | SSE.L | 0.17% | 1.09K | $35.2K |
| 180 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.17% | 900 | $34.7K |
| 181 | SMITHS GROUP PLC | SMIN.L | 0.17% | 968 | $34.7K |
| 182 | REPSOL | REP.MC | 0.17% | 1.03K | $34.7K |
| 183 | JARDINE MATHESON HOLDINGS | J36.SI | 0.16% | 600 | $33.9K |
| 184 | RESONA HOLDINGS | 8308.T | 0.16% | 2.20K | $33.9K |
| 185 | PUBLICIS GROUPE | PUB.PA | 0.16% | 317 | $33.9K |
| 186 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.16% | 2.78K | $33.8K |
| 187 | HONDA MOTOR | 7267.T | 0.16% | 3.10K | $33.6K |
| 188 | WOOLWORTHS GROUP LTD | WOW.AX | 0.16% | 1.24K | $33.5K |
| 189 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.16% | 561 | $33.2K |
| 190 | PRUDENTIAL PLC | PRU.L | 0.15% | 2.75K | $32.2K |
| 191 | ARISTOCRAT LEISURE | ALL.AX | 0.15% | 766 | $32.2K |
| 192 | BRIDGESTONE | 5108.T | 0.15% | 1.30K | $31.9K |
| 193 | NTT | 9432.T | 0.15% | 28.70K | $31.2K |
| 194 | KONINKLIJKE KPN NV | KPN.AS | 0.15% | 7.00K | $31.0K |
| 195 | SKF B | SKF-B.ST | 0.15% | 1.18K | $31.0K |
| 196 | ADYEN | ADYEN.AS | 0.15% | 32 | $30.9K |
| 197 | KYOCERA | 6971.T | 0.15% | 1.30K | $30.8K |
| 198 | COMMERZBANK AG | CBK.DE | 0.15% | 728 | $30.7K |
| 199 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.15% | 5.70K | $30.5K |
| 200 | THE SAGE GROUP | SGE.L | 0.14% | 2.23K | $30.3K |
| 201 | ASSA ABLOY B | ASSA-B.ST | 0.14% | 889 | $30.3K |
| 202 | AJINOMOTO | 2802.T | 0.14% | 900 | $30.1K |
| 203 | GENMAB | GMAB.CO | 0.14% | 85 | $30.0K |
| 204 | ERICSSON B | ERIC-B.ST | 0.14% | 3.16K | $29.9K |
| 205 | TOWER SEMICONDUCTOR | TSEM.TA | 0.14% | 124 | $29.8K |
| 206 | SAMPO CLASS A | SAMPO.HE | 0.14% | 3.04K | $29.7K |
| 207 | DANONE SA | BN.PA | 0.14% | 446 | $29.6K |
| 208 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.14% | 1.32K | $29.6K |
| 209 | LASERTEC | 6920.T | 0.14% | 100 | $29.5K |
| 210 | SANDOZ GROUP AG | SDZ.SW | 0.14% | 352 | $29.3K |
| 211 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.14% | 436 | $29.2K |
| 212 | CAIXABANK SA | CABK.MC | 0.14% | 2.19K | $29.2K |
| 213 | GALDERMA GROUP N AG | GALD.SW | 0.14% | 147 | $28.7K |
| 214 | IMPERIAL BRANDS PLC | IMB.L | 0.13% | 816 | $28.2K |
| 215 | PERNOD RICARD SA | RI.PA | 0.13% | 411 | $28.1K |
| 216 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.13% | 104 | $28.0K |
| 217 | MERCK | MRK.DE | 0.13% | 181 | $27.5K |
| 218 | NIPPON YUSEN | 9101.T | 0.13% | 600 | $27.4K |
| 219 | TOYOTA TSUSHO | 8015.T | 0.13% | 600 | $27.3K |
| 220 | ALFA LAVAL | ALFA.ST | 0.13% | 481 | $27.0K |
| 221 | KONE | KNEBV.HE | 0.13% | 458 | $26.7K |
| 222 | THALES SA | HO.PA | 0.13% | 109 | $26.4K |
| 223 | VESTAS WIND SYSTEMS | VWS.CO | 0.12% | 934 | $26.2K |
| 224 | AVIVA PLC | AV.L | 0.12% | 2.94K | $26.2K |
| 225 | FUJIFILM HOLDINGS | 4901.T | 0.12% | 1.20K | $25.9K |
| 226 | AKER BP | AKRBP.OL | 0.12% | 715 | $25.9K |
| 227 | ADIDAS N AG | ADS.DE | 0.12% | 157 | $25.8K |
| 228 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.12% | 4.00K | $25.2K |
| 229 | ELBIT SYSTEMS | ESLT.TA | 0.12% | 37 | $24.8K |
| 230 | ROCHE HOLDING AG | RO.SW | 0.12% | 57 | $24.7K |
| 231 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.12% | 800 | $24.6K |
| 232 | SGS SA | SGSN.SW | 0.12% | 217 | $24.5K |
| 233 | TECHTRONIC INDUSTRIES COMPANY-100 | 0669.HK | 0.12% | 1.50K | $24.4K |
| 234 | OTSUKA CORP | 4768.T | 0.12% | 1.00K | $24.3K |
| 235 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.11% | 1.17K | $24.1K |
| 236 | ALCON AG | ALC.SW | 0.11% | 383 | $24.0K |
| 237 | HALMA PLC | HLMA.L | 0.11% | 517 | $23.9K |
| 238 | HANNOVER RUECK | HNR1.DE | 0.11% | 81 | $23.8K |
| 239 | QBE INSURANCE GROUP | QBE.AX | 0.11% | 1.40K | $23.7K |
| 240 | FERROVIAL NV | FER.AS | 0.11% | 477 | $23.7K |
| 241 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.11% | 96 | $23.6K |
| 242 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.11% | 33 | $23.4K |
| 243 | EVOLUTION MINING | EVN.AX | 0.11% | 2.58K | $23.1K |
| 244 | HEXAGON CLASS B | HEXA-B.ST | 0.11% | 2.28K | $23.1K |
| 245 | DASSAULT SYSTEMES | DSY.PA | 0.11% | 925 | $22.4K |
| 246 | KONINKLIJKE PHILIPS | PHIA.AS | 0.11% | 929 | $22.4K |
| 247 | SHIMANO INC | 7309.T | 0.11% | 200 | $22.2K |
| 248 | NN GROUP | NN.AS | 0.10% | 258 | $21.8K |
| 249 | BRAMBLES | BXB.AX | 0.10% | 1.62K | $21.4K |
| 250 | BPER BANCA | BPE.MI | 0.10% | 1.45K | $21.4K |
| 251 | TELE2 B | TEL2-B.ST | 0.10% | 1.33K | $21.3K |
| 252 | ASTELLAS PHARMA | 4503.T | 0.10% | 1.50K | $21.3K |
| 253 | KEPPEL | BN4.SI | 0.10% | 2.60K | $21.3K |
| 254 | CK HUTCHISON HOLDINGS | 0001.HK | 0.10% | 2.50K | $21.0K |
| 255 | T&D HOLDINGS | 8795.T | 0.10% | 700 | $20.9K |
| 256 | BANCA MEDIOLANUM | BMED.MI | 0.10% | 817 | $20.8K |
| 257 | CANON | 7751.T | 0.10% | 700 | $20.5K |
| 258 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.10% | 1.50K | $20.4K |
| 259 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.10% | 600 | $20.3K |
| 260 | SIKA AG | SIKA.SW | 0.09% | 97 | $19.9K |
| 261 | OBAYASHI | 1802.T | 0.09% | 1.10K | $19.8K |
| 262 | CREDIT AGRICOLE SA | ACA.PA | 0.09% | 1.09K | $19.8K |
| 263 | AEON | 8267.T | 0.09% | 2.60K | $19.7K |
| 264 | LONZA GROUP AG | LONN.SW | 0.09% | 29 | $19.6K |
| 265 | PEARSON PLC | PSON.L | 0.09% | 1.16K | $19.5K |
| 266 | ABN AMRO BANK NV | ABN.AS | 0.09% | 436 | $19.5K |
| 267 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.09% | 188 | $19.4K |
| 268 | CLP HOLDINGS | 0002.HK | 0.09% | 2.00K | $19.4K |
| 269 | SUNCORP GROUP | SUN.AX | 0.09% | 1.46K | $19.3K |
| 270 | SEVEN & I HOLDINGS | 3382.T | 0.09% | 1.50K | $18.8K |
| 271 | KOKUSAI ELECTRIC | 6525.T | 0.09% | 300 | $18.6K |
| 272 | GOODMAN GROUP UNITS | GMG.AX | 0.09% | 1.01K | $18.6K |
| 273 | FUJI ELECTRIC | 6504.T | 0.09% | 200 | $18.5K |
| 274 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.09% | 358 | $18.4K |
| 275 | MERIDIAN ENERGY LTD | MEL.NZ | 0.09% | 5.99K | $18.2K |
| 276 | MEDIBANK PRIVATE | MPL.AX | 0.09% | 5.70K | $18.1K |
| 277 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.09% | 635 | $18.1K |
| 278 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.09% | 242 | $18.1K |
| 279 | DAIFUKU | 6383.T | 0.09% | 500 | $18.1K |
| 280 | KAJIMA | 1812.T | 0.09% | 600 | $18.0K |
| 281 | NOVA | NVMI.TA | 0.09% | 49 | $17.9K |
| 282 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.08% | 1.08K | $17.8K |
| 283 | NITTO DENKO | 6988.T | 0.08% | 800 | $17.8K |
| 284 | SMITH AND NEPHEW PLC | SN.L | 0.08% | 1.34K | $17.8K |
| 285 | VAT GROUP AG | VACN.SW | 0.08% | 22 | $17.8K |
| 286 | BANCO DE SABADELL | SAB.MC | 0.08% | 4.47K | $17.6K |
| 287 | SUMITOMO METAL MINING | 5713.T | 0.08% | 300 | $17.6K |
| 288 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.08% | 87 | $17.5K |
| 289 | KIRIN HOLDINGS | 2503.T | 0.08% | 1.00K | $17.4K |
| 290 | ANTOFAGASTA PLC | ANTO.L | 0.08% | 364 | $17.4K |
| 291 | EXOR NV | EXO.AS | 0.08% | 225 | $17.3K |
| 292 | KINGSPAN GROUP PLC | KRX.IR | 0.08% | 156 | $17.3K |
| 293 | EURONEXT NV | ENX.PA | 0.08% | 95 | $17.2K |
| 294 | MITSUI FUDOSAN | 8801.T | 0.08% | 1.90K | $17.1K |
| 295 | BANKINTER | BKT.MC | 0.08% | 1.00K | $17.0K |
| 296 | LOGITECH INTERNATIONAL | LOGN.SW | 0.08% | 168 | $17.0K |
| 297 | NORSK HYDRO | NHY.OL | 0.08% | 2.05K | $16.8K |
| 298 | DSV | DSV.CO | 0.08% | 97 | $16.8K |
| 299 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.08% | 386 | $16.6K |
| 300 | IHI | 7013.T | 0.08% | 1.00K | $16.4K |
| 301 | HORIBA | 6856.T | 0.08% | 100 | $16.2K |
| 302 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.08% | 950 | $15.9K |
| 303 | TECHNIP ENERGIES | TE.PA | 0.07% | 498 | $15.7K |
| 304 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.07% | 581 | $15.4K |
| 305 | COLES GROUP LTD | COL.AX | 0.07% | 945 | $15.3K |
| 306 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.07% | 700 | $15.2K |
| 307 | NOMURA HOLDINGS | 8604.T | 0.07% | 1.60K | $15.1K |
| 308 | JAPAN POST HOLDINGS LTD | 6178.T | 0.07% | 1.00K | $15.0K |
| 309 | TAISEI | 1801.T | 0.07% | 200 | $14.9K |
| 310 | BOLIDEN | BOL.ST | 0.07% | 284 | $14.8K |
| 311 | ARCELORMITTAL SA | MT.AS | 0.07% | 244 | $14.8K |
| 312 | REA GROUP LTD | REA.AX | 0.07% | 139 | $14.7K |
| 313 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.07% | 4 | $14.7K |
| 314 | EISAI | 4523.T | 0.07% | 500 | $14.6K |
| 315 | CELLNEX TELECOM | CLNX.MC | 0.07% | 578 | $14.6K |
| 316 | SAAB CLASS B | SAAB-B.ST | 0.07% | 246 | $14.4K |
| 317 | JAPAN EXCHANGE GROUP | 8697.T | 0.07% | 1.00K | $14.2K |
| 318 | KONAMI GROUP | 9766.T | 0.07% | 100 | $14.1K |
| 319 | JULIUS BAER GRUPPE AG | BAER.SW | 0.07% | 166 | $14.0K |
| 320 | MATSUKIYOKARA | 3088.T | 0.07% | 900 | $14.0K |
| 321 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.07% | 550 | $14.0K |
| 322 | BT GROUP PLC | BT-A.L | 0.07% | 5.35K | $14.0K |
| 323 | KBC GROEP | KBC.BR | 0.07% | 103 | $14.0K |
| 324 | ENDESA SA | ELE.MC | 0.07% | 291 | $13.9K |
| 325 | RATIONAL AG | RAA.DE | 0.07% | 22 | $13.7K |
| 326 | KERING SA | KER.PA | 0.07% | 59 | $13.7K |
| 327 | HAREL INSURANCE INVESTMENTS & FINA | HARL.TA | 0.06% | 223 | $13.6K |
| 328 | NOVOZYMES B | NSIS-B.CO | 0.06% | 212 | $13.6K |
| 329 | ADDTECH CLASS B | ADDT-B.ST | 0.06% | 427 | $13.5K |
| 330 | MITSUI OSK LINES LTD | 9104.T | 0.06% | 300 | $13.5K |
| 331 | SAINSBURY(J) PLC | SBRY.L | 0.06% | 3.06K | $13.5K |
| 332 | FURUKAWA ELECTRIC LTD | 5801.T | 0.06% | 500 | $13.3K |
| 333 | SANTOS | STO.AX | 0.06% | 2.20K | $13.3K |
| 334 | AEGON | AGN.AS | 0.06% | 1.59K | $13.2K |
| 335 | LUNDBERGFORETAGEN CLASS B | LUND-B.ST | 0.06% | 234 | $13.2K |
| 336 | OBIC LTD | 4684.T | 0.06% | 400 | $13.1K |
| 337 | SINO LAND LTD | 0083.HK | 0.06% | 10.00K | $12.9K |
| 338 | SHIMIZU | 1803.T | 0.06% | 1.00K | $12.9K |
| 339 | EIFFAGE SA | FGR.PA | 0.06% | 116 | $12.9K |
| 340 | SINGAPORE AIRLINES LTD | C6L.SI | 0.06% | 2.50K | $12.8K |
| 341 | SBM OFFSHORE | SBMO.AS | 0.06% | 320 | $12.8K |
| 342 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.06% | 41 | $12.6K |
| 343 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.06% | 223 | $12.6K |
| 344 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 0.06% | 1.50K | $12.4K |
| 345 | UNITED UTILITIES GROUP PLC | UU.L | 0.06% | 656 | $12.3K |
| 346 | GEA GROUP AG | G1A.DE | 0.06% | 162 | $12.2K |
| 347 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.06% | 2.60K | $12.2K |
| 348 | BELIMO N AG | BEAN.SW | 0.06% | 13 | $12.2K |
| 349 | SOUTH32 | S32.AX | 0.06% | 3.50K | $12.1K |
| 350 | EQT | EQT.ST | 0.06% | 431 | $11.9K |
| 351 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.06% | 259 | $11.8K |
| 352 | GALAXY ENTERTAINMENT GROUP | 0027.HK | 0.06% | 3.00K | $11.7K |
| 353 | TENARIS SA | TEN.MI | 0.06% | 412 | $11.7K |
| 354 | SUZUKI MOTOR | 7269.T | 0.06% | 900 | $11.7K |
| 355 | EPIROC CLASS A | EPI-A.ST | 0.06% | 448 | $11.6K |
| 356 | DSM FIRMENICH AG | DSFIR.AS | 0.05% | 105 | $11.5K |
| 357 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.05% | 3.00K | $11.5K |
| 358 | JX ADVANCED METALS CORP | 5016.T | 0.05% | 500 | $11.4K |
| 359 | ONO PHARMACEUTICAL | 4528.T | 0.05% | 800 | $11.4K |
| 360 | GEBERIT AG | GEBN.SW | 0.05% | 18 | $11.3K |
| 361 | TELSTRA GROUP | TLS.AX | 0.05% | 3.35K | $11.3K |
| 362 | ASICS | 7936.T | 0.05% | 400 | $11.2K |
| 363 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.05% | 29 | $11.2K |
| 364 | ORIENTAL LAND | 4661.T | 0.05% | 600 | $11.1K |
| 365 | SYMRISE AG | SY1.DE | 0.05% | 109 | $11.1K |
| 366 | RESONAC HOLDINGS | 4004.T | 0.05% | 100 | $11.0K |
| 367 | ORSTED A/S | ORSTED.CO | 0.05% | 566 | $11.0K |
| 368 | ORION CLASS B | ORNBV.HE | 0.05% | 120 | $10.9K |
| 369 | STRAUMANN HOLDING AG | STMN.SW | 0.05% | 103 | $10.9K |
| 370 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.05% | 300 | $10.8K |
| 371 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.05% | 1.92K | $10.8K |
| 372 | PANDORA | PNDORA.CO | 0.05% | 89 | $10.8K |
| 373 | ICL GROUP | ICL.TA | 0.05% | 2.13K | $10.7K |
| 374 | POSTE ITALIANE | PST.MI | 0.05% | 400 | $10.7K |
| 375 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.05% | 386 | $10.6K |
| 376 | EAST JAPAN RAILWAY | 9020.T | 0.05% | 500 | $10.6K |
| 377 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.05% | 701 | $10.5K |
| 378 | KAWASAKI KISEN LTD | 9107.T | 0.05% | 500 | $10.4K |
| 379 | TISI | 3626.T | 0.05% | 400 | $10.2K |
| 380 | USD CASH | — | 0.05% | 10.20K | $10.2K |
| 381 | SCREEN HOLDINGS LTD | 7735.T | 0.05% | 100 | $10.1K |
| 382 | KUBOTA | 6326.T | 0.05% | 600 | $10.0K |
| 383 | QIAGEN | QIA.DE | 0.05% | 224 | $9.9K |
| 384 | WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 0.05% | 309 | $9.9K |
| 385 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 0.05% | 4.32K | $9.8K |
| 386 | MAKITA | 6586.T | 0.05% | 300 | $9.8K |
| 387 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.05% | 5.60K | $9.8K |
| 388 | KONGSBERG GRUPPEN | KOG.OL | 0.05% | 318 | $9.7K |
| 389 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.05% | 51 | $9.7K |
| 390 | SOFTCAT PLC | SCT.L | 0.05% | 394 | $9.6K |
| 391 | JAPAN POST INSURANCE LTD | 7181.T | 0.05% | 900 | $9.5K |
| 392 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.04% | 1.80K | $9.4K |
| 393 | SBI HOLDINGS INC | 8473.T | 0.04% | 500 | $9.4K |
| 394 | FRESNILLO PLC | FRES.L | 0.04% | 262 | $9.3K |
| 395 | MINEBEA MITSUMI INC | 6479.T | 0.04% | 400 | $9.3K |
| 396 | ALS | ALQ.AX | 0.04% | 649 | $9.2K |
| 397 | INPEX | 1605.T | 0.04% | 400 | $9.2K |
| 398 | ADMIRAL GROUP PLC | ADM.L | 0.04% | 189 | $9.1K |
| 399 | HONG KONG AND CHINA GAS LTD | 0003.HK | 0.04% | 10.00K | $9.0K |
| 400 | SOFINA SA | SOF.BR | 0.04% | 33 | $9.0K |
| 401 | EBARA | 6361.T | 0.04% | 300 | $8.9K |
| 402 | KAO | 4452.T | 0.04% | 400 | $8.9K |
| 403 | DAIWA SECURITIES GROUP INC | 8601.T | 0.04% | 800 | $8.8K |
| 404 | OLYMPUS | 7733.T | 0.04% | 700 | $8.8K |
| 405 | TERUMO | 4543.T | 0.04% | 600 | $8.8K |
| 406 | VERBUND AG | VER.VI | 0.04% | 120 | $8.7K |
| 407 | LY CORP | 4689.T | 0.04% | 2.80K | $8.7K |
| 408 | YOKOGAWA ELECTRIC | 6841.T | 0.04% | 300 | $8.7K |
| 409 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.04% | 500 | $8.6K |
| 410 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.04% | 2.89K | $8.5K |
| 411 | KINGFISHER PLC | KGF.L | 0.04% | 2.00K | $8.5K |
| 412 | CYBER AGENT | 4751.T | 0.04% | 1.10K | $8.5K |
| 413 | HEIDELBERG MATERIALS AG | HEI.DE | 0.04% | 54 | $8.5K |
| 414 | COMPUTERSHARE LTD | CPU.AX | 0.04% | 304 | $8.4K |
| 415 | INDUTRADE | INDT.ST | 0.04% | 326 | $8.4K |
| 416 | RYOHIN KEIKAKU | 7453.T | 0.04% | 300 | $8.3K |
| 417 | RENTOKIL INITIAL PLC | RTO.L | 0.04% | 2.05K | $8.2K |
| 418 | YAMAHA MOTOR | 7272.T | 0.04% | 700 | $8.1K |
| 419 | CONTACT ENERGY LTD | CEN.NZ | 0.04% | 1.66K | $8.1K |
| 420 | METSO CORPORATION | METSO.HE | 0.04% | 428 | $7.9K |
| 421 | NITORI HOLDINGS | 9843.T | 0.04% | 400 | $7.9K |
| 422 | TOHO (TOKYO) | 9602.T | 0.04% | 800 | $7.8K |
| 423 | AMUNDI SA | AMUN.PA | 0.04% | 80 | $7.8K |
| 424 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.04% | 400 | $7.8K |
| 425 | REXEL SA | RXL.PA | 0.04% | 208 | $7.8K |
| 426 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.04% | 49 | $7.7K |
| 427 | OMV | OMV.VI | 0.04% | 92 | $7.6K |
| 428 | POWER ASSETS HOLDINGS | 0006.HK | 0.04% | 1.00K | $7.6K |
| 429 | STELLANTIS | STLA.MI | 0.04% | 1.65K | $7.4K |
| 430 | KDDI | 9433.T | 0.03% | 400 | $7.3K |
| 431 | AZRIELI GROUP LTD | AZRG.TA | 0.03% | 65 | $7.3K |
| 432 | JB HI-FI LTD | JBH.AX | 0.03% | 148 | $7.3K |
| 433 | TAYLOR WIMPEY PLC | TW.L | 0.03% | 7.20K | $7.1K |
| 434 | A P MOLLER MAERSK | MAERSK-A.CO | 0.03% | 2 | $7.1K |
| 435 | WH GROUP | 0288.HK | 0.03% | 8.50K | $7.1K |
| 436 | SHIONOGI | 4507.T | 0.03% | 400 | $7.0K |
| 437 | KYOWA KIRIN LTD | 4151.T | 0.03% | 500 | $7.0K |
| 438 | OSAKA GAS | 9532.T | 0.03% | 200 | $7.0K |
| 439 | NIPPON SANSO HOLDINGS | 4091.T | 0.03% | 200 | $6.9K |
| 440 | CENTRAL JAPAN RAILWAY | 9022.T | 0.03% | 300 | $6.9K |
| 441 | SPIRAX GROUP PLC | SPX.L | 0.03% | 73 | $6.8K |
| 442 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.03% | 1.55K | $6.8K |
| 443 | DENTSU GROUP | 4324.T | 0.03% | 300 | $6.8K |
| 444 | A2A | A2A.MI | 0.03% | 2.66K | $6.8K |
| 445 | BMW | BMW.DE | 0.03% | 115 | $6.7K |
| 446 | FORTUM | FORTUM.HE | 0.03% | 253 | $6.7K |
| 447 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.03% | 1.20K | $6.7K |
| 448 | HEINEKEN HOLDING NV | HEIO.AS | 0.03% | 88 | $6.6K |
| 449 | AMADA LTD | 6113.T | 0.03% | 400 | $6.5K |
| 450 | SWIRE PACIFIC LTD A | 0019.HK | 0.03% | 500 | $6.4K |
| 451 | VAR ENERGI | VAR.OL | 0.03% | 1.13K | $6.2K |
| 452 | FRESENIUS N | FRE.DE | 0.03% | 133 | $6.2K |
| 453 | RAKUTEN GROUP | 4755.T | 0.03% | 1.50K | $6.2K |
| 454 | GRIFOLS CLASS A | GRF.MC | 0.03% | 560 | $6.1K |
| 455 | HAMAMATSU PHOTONICS | 6965.T | 0.03% | 400 | $6.0K |
| 456 | NIPPON STEEL | 5401.T | 0.03% | 1.50K | $6.0K |
| 457 | MTR CORPORATION | 0066.HK | 0.03% | 1.50K | $5.9K |
| 458 | BUREAU VERITAS SA | BVI.PA | 0.03% | 201 | $5.9K |
| 459 | KERRY GROUP PLC | KRZ.IR | 0.03% | 60 | $5.8K |
| 460 | IMI PLC | IMI.L | 0.03% | 144 | $5.8K |
| 461 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.03% | 400 | $5.7K |
| 462 | WISE PLC CLASS A | WISE.L | 0.03% | 490 | $5.6K |
| 463 | KOBE BUSSAN | 3038.T | 0.03% | 300 | $5.6K |
| 464 | AISIN | 7259.T | 0.03% | 400 | $5.6K |
| 465 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.03% | 81 | $5.4K |
| 466 | LYNAS RARE EARTHS | LYC.AX | 0.03% | 625 | $5.4K |
| 467 | DMG MORI | 6141.T | 0.03% | 300 | $5.3K |
| 468 | CLAL INSURANCE ENTERPRISES LTD | CLIS.TA | 0.03% | 59 | $5.3K |
| 469 | BAYCURRENT INC | 6532.T | 0.03% | 100 | $5.3K |
| 470 | SONOVA HOLDING AG | SOON.SW | 0.02% | 17 | $5.2K |
| 471 | PLS GROUP LTD | PLS.AX | 0.02% | 2.02K | $5.2K |
| 472 | FUJI CORP | 6134.T | 0.02% | 100 | $5.2K |
| 473 | HENNES & MAURITZ | HM-B.ST | 0.02% | 315 | $5.1K |
| 474 | VONOVIA SE | VNA.DE | 0.02% | 282 | $5.1K |
| 475 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.02% | 81 | $5.1K |
| 476 | SUMITOMO CHEMICAL | 4005.T | 0.02% | 1.40K | $5.1K |
| 477 | SCENTRE GROUP | SCG.AX | 0.02% | 2.12K | $5.1K |
| 478 | SANDS CHINA LTD | 1928.HK | 0.02% | 3.60K | $5.1K |
| 479 | SWISSQUOTE GROUP HOLDING SA | SQN.SW | 0.02% | 122 | $5.0K |
| 480 | SKANSKA B | SKA-B.ST | 0.02% | 193 | $5.0K |
| 481 | TRYG | TRYG.CO | 0.02% | 228 | $4.9K |
| 482 | HENSOLDT AG | HAG.DE | 0.02% | 57 | $4.8K |
| 483 | SYSMEX | 6869.T | 0.02% | 400 | $4.8K |
| 484 | WPP PLC | WPP.L | 0.02% | 954 | $4.7K |
| 485 | ST JAMESS PLACE PLC | STJ.L | 0.02% | 348 | $4.7K |
| 486 | M3 INC | 2413.T | 0.02% | 400 | $4.7K |
| 487 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.02% | 400 | $4.6K |
| 488 | SONY FINANCIAL GROUP INC | 8729.T | 0.02% | 5.00K | $4.6K |
| 489 | UNICAJA BANCO SA | UNI.MC | 0.02% | 1.26K | $4.5K |
| 490 | TOPPAN HOLDINGS | 7911.T | 0.02% | 300 | $4.5K |
| 491 | IPSEN SA | IPN.PA | 0.02% | 28 | $4.4K |
| 492 | FORTESCUE LTD | FMG.AX | 0.02% | 403 | $4.4K |
| 493 | SCOUT24 N | G24.DE | 0.02% | 54 | $4.3K |
| 494 | ENTAIN PLC | ENT.L | 0.02% | 749 | $4.2K |
| 495 | ASAHI KASEI | 3407.T | 0.02% | 400 | $4.2K |
| 496 | ABIVAX SA | ABVX.PA | 0.02% | 48 | $4.1K |
| 497 | RIGHTMOVE PLC | RMV.L | 0.02% | 618 | $4.1K |
| 498 | SHISEIDO | 4911.T | 0.02% | 200 | $4.1K |
| 499 | MONOTARO LTD | 3064.T | 0.02% | 300 | $4.1K |
| 500 | AUD CASH | — | 0.02% | 5.84K | $4.1K |
| 501 | NIDEC | 6594.T | 0.02% | 300 | $4.1K |
| 502 | GBP CASH | — | 0.02% | 3.05K | $4.0K |
| 503 | KLEPIERRE REIT SA | LI.PA | 0.02% | 104 | $4.0K |
| 504 | BUNZL | BNZL.L | 0.02% | 110 | $3.9K |
| 505 | AUTOTRADER GROUP PLC | AUTO.L | 0.02% | 611 | $3.9K |
| 506 | BARRATT REDROW PLC | BTRW.L | 0.02% | 1.01K | $3.9K |
| 507 | NEMETSCHEK | NEM.DE | 0.02% | 54 | $3.9K |
| 508 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.02% | 900 | $3.9K |
| 509 | TOTO LTD | 5332.T | 0.02% | 100 | $3.8K |
| 510 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.02% | 77 | $3.8K |
| 511 | TOKYO GAS LTD | 9531.T | 0.02% | 100 | $3.7K |
| 512 | SUMITOMO HEAVY INDUSTRIES LTD | 6302.T | 0.02% | 100 | $3.7K |
| 513 | NEXI | NEXI.MI | 0.02% | 799 | $3.7K |
| 514 | NIKON | 7731.T | 0.02% | 300 | $3.6K |
| 515 | SKY PERFECT JSAT | 9412.T | 0.02% | 300 | $3.6K |
| 516 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.02% | 943 | $3.6K |
| 517 | NGK | 5333.T | 0.02% | 100 | $3.5K |
| 518 | NIPPON EXPRESS HOLDINGS | 9147.T | 0.02% | 100 | $3.5K |
| 519 | HITACHI CONSTRUCTION MACHINERY LTD | 6305.T | 0.02% | 100 | $3.5K |
| 520 | NESTE | NESTE.HE | 0.02% | 90 | $3.4K |
| 521 | EVONIK INDUSTRIES AG | EVK.DE | 0.02% | 143 | $3.4K |
| 522 | NEXON | 3659.T | 0.02% | 200 | $3.3K |
| 523 | EPIROC CLASS B | EPI-B.ST | 0.02% | 149 | $3.3K |
| 524 | COCHLEAR | COH.AX | 0.02% | 36 | $3.2K |
| 525 | ROHM | 6963.T | 0.02% | 100 | $3.2K |
| 526 | SEKISUI CHEMICAL | 4204.T | 0.02% | 200 | $3.2K |
| 527 | MONCLER | MONC.MI | 0.01% | 65 | $3.1K |
| 528 | HKT TRUST AND HKT UNITS | 6823.HK | 0.01% | 2.00K | $3.0K |
| 529 | MAGNUM ICE CREAM | MICC.AS | 0.01% | 173 | $3.0K |
| 530 | CAR GROUP | CAR.AX | 0.01% | 188 | $2.9K |
| 531 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.01% | 100 | $2.9K |
| 532 | BROTHER INDUSTRIES | 6448.T | 0.01% | 100 | $2.9K |
| 533 | KYOTO FINANCIAL GROUP | 5844.T | 0.01% | 100 | $2.9K |
| 534 | FINCANTIERI | FCT.MI | 0.01% | 220 | $2.9K |
| 535 | EUR CASH | — | 0.01% | 2.56K | $2.9K |
| 536 | ZOZO INC | 3092.T | 0.01% | 400 | $2.9K |
| 537 | GECINA SA | GFC.PA | 0.01% | 42 | $2.8K |
| 538 | AYVENS SA | AYV.PA | 0.01% | 293 | $2.8K |
| 539 | CAPCOM LTD | 9697.T | 0.01% | 100 | $2.7K |
| 540 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.01% | 700 | $2.7K |
| 541 | SHIMADZU | 7701.T | 0.01% | 100 | $2.7K |
| 542 | AGEAS | AGS.BR | 0.01% | 33 | $2.6K |
| 543 | INDRA SISTEMAS SA | IDR.MC | 0.01% | 39 | $2.5K |
| 544 | MISUMI GROUP | 9962.T | 0.01% | 100 | $2.5K |
| 545 | MITSUBISHI GAS CHEMICAL INC | 4182.T | 0.01% | 100 | $2.5K |
| 546 | COCA-COLA BOTTLERS JAPAN HOLDINGS | 2579.T | 0.01% | 100 | $2.4K |
| 547 | ANRITSU CORP | 6754.T | 0.01% | 100 | $2.2K |
| 548 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.01% | 53 | $2.2K |
| 549 | INFORMA PLC | INF.L | 0.01% | 175 | $2.1K |
| 550 | ARCHION CORP | 543A.T | 0.01% | 1.10K | $2.1K |
| 551 | GEORG FISCHER AG | GF.SW | 0.01% | 30 | $2.0K |
| 552 | XERO | XRO.AX | 0.01% | 47 | $1.9K |
| 553 | ACCIONA | ANA.MC | 0.01% | 8 | $1.9K |
| 554 | SYENSQO NV | SYENS.BR | 0.01% | 20 | $1.8K |
| 555 | HOCHTIEF AG | HOT.DE | 0.01% | 4 | $1.7K |
| 556 | CHIBA BANK | 8331.T | 0.01% | 100 | $1.7K |
| 557 | AENA SME SA | AENA.MC | 0.01% | 61 | $1.7K |
| 558 | SANRIO | 8136.T | 0.01% | 200 | $1.5K |
| 559 | SODEXO SA | SW.PA | 0.01% | 24 | $1.5K |
| 560 | ZALANDO | ZAL.DE | 0.01% | 55 | $1.4K |
| 561 | ASX LTD | ASX.AX | 0.01% | 32 | $1.3K |
| 562 | SANDFIRE RESOURCES | SFR.AX | 0.01% | 83 | $1.3K |
| 563 | OPC ENERGY LTD | OPCE.TA | 0.01% | 41 | $1.2K |
| 564 | ORICA | ORI.AX | 0.01% | 69 | $1.1K |
| 565 | BIOMERIEUX SA | BIM.PA | 0.01% | 12 | $1.1K |
| 566 | SWISS LIFE HOLDING AG | SLHN.SW | 0.01% | 1 | $1.1K |
| 567 | ENDEAVOUR MINING | EDV.L | 0.00% | 19 | $1.0K |
| 568 | TELIA COMPANY | TELIA.ST | 0.00% | 219 | $988.92 |
| 569 | ENEOS HOLDINGS | 5020.T | 0.00% | 100 | $857.38 |
| 570 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.00% | 100 | $818.51 |
| 571 | HONGKONG LAND HOLDINGS LTD | H78.SI | 0.00% | 100 | $806.00 |
| 572 | COCA COLA HBC AG | CCH.L | 0.00% | 14 | $787.72 |
| 573 | PRO MEDICUS | PME.AX | 0.00% | 7 | $772.93 |
| 574 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.00% | 100 | $730.97 |
| 575 | KION GROUP AG | KGX.DE | 0.00% | 17 | $638.30 |
| 576 | VALEO | FR.PA | 0.00% | 32 | $480.96 |
| 577 | SEK CASH | — | 0.00% | 4.28K | $428.54 |
| 578 | THE SWATCH GROUP AG | UHR.SW | 0.00% | 2 | $426.01 |
| 579 | ORIGIN ENERGY | ORG.AX | 0.00% | 54 | $421.09 |
| 580 | HKD CASH | — | 0.00% | 2.55K | $324.95 |
| 581 | BLUESCOPE STEEL | BSL.AX | 0.00% | 12 | $253.49 |
| 582 | IMCD NV | IMCD.AS | 0.00% | 2 | $219.86 |
| 583 | CRASUS CHEMICAL | — | 0.00% | 100 | $131.97 |
| 584 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.00% | 14 | $111.29 |
| 585 | REGIS RESOURCES | RRL.AX | 0.00% | 22 | $108.60 |
| 586 | BRENNTAG | BNR.DE | 0.00% | 1 | $68.66 |
| 587 | FASTIGHETS BALDER CLASS B | BALD-B.ST | 0.00% | 1 | $4.44 |
| 588 | ETD USD BALANCE WITH R93533 | — | 0.00% | 1 | $1.37 |
| 589 | CHF CASH | — | 0.00% | 1 | $0.88 |
| 590 | SGD CASH | — | 0.00% | 1 | $0.66 |
| 591 | NZD CASH | — | 0.00% | 1 | $0.30 |
| 592 | DKK CASH | — | 0.00% | 1 | $0.09 |
| 593 | NOK CASH | — | 0.00% | 0 | $0.02 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 1.19% | المدفوع (آخر 12 شهراً) | $0.3163 |
| التكرار | Irregular | عائد SEC | غير مُوفَّر من مصدر بياناتنا؛ راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 15, 2026 | آخر دفعة | $0.3163 (Jun 18, 2026) |
| النمو خلال سنة | — | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3163 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
إحصاءات المخاطر تستلزم سجلاً سعرياً لمدة سنة على الأقل؛ غير متاحة بعد لهذا الصندوق.
السيولة
| حجم التداول اليوم | 3 | متوسط حجم التداول | 6.12K |
| إجمالي الأصول المُدارة | $21.2M | العلاوة/الخصم | +0.30% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
الفرق بين السعر السوقي المتأخر وآخر صافي قيمة أصول NAV مُبلَّغ عنه: رقم استرشادي، وليس العلاوة/الخصم الرسمي عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $21.2M → $21.2M |
| شهر واحد | $178.8K | +0.83% | $21.7M → $21.2M |
| أسبوع واحد | -$28.9K | -0.14% | $21.4M → $21.2M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الروابط الخارجية تفتح موقع الجهة المُصدِرة أو SEC EDGAR في تبويب جديد. النشرة التعريفية والوثائق الرسمية هي دائماً المصدر الموثوق؛ راجعها قبل الاستثمار.
آخر الأخبار لـ ENHI
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام؛ يُعرض التغطية العامة لصناديق ETF.
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جميع الأخبار المتعلقة بـ ENHI →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.