FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
70.63
0.9791 (+1.41%)
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 69.65 | Rentang Harian | 70.43 – 70.82 |
| Kisaran 52 Minggu | 54.10 – 72.63 | Volume | 2.07K |
| Volume Rata-Rata | 1.30K | AUM | $14.1M (Aug 27, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 2.66% |
| NAV | 70.57 | Premium/Diskon | +0.08% indikatif |
| Inception | Feb 15, 2012 | Kepemilikan | 412 |
| Penerbit | First Trust | Bursa | NASDAQ |
| Kategori | Developed Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 33737J406 | ISIN | US33737J4067 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
Operating as an exchange-traded fund (ETF), the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund endeavors to deliver investment performance that closely reflects the overall returns—both capital appreciation and income—of the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index, prior to accounting for the fund's own operational costs and charges.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +8.98% | +1.22% | -1.86% | +21.00% | +29.93% | +22.43% | +8.15% | +7.63% | +5.89% |
| Total return | +8.98% | +2.39% | -0.49% | +22.69% | +34.02% | +26.44% | +11.88% | +10.70% | +8.74% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.80% | Biaya tahunan untuk investasi $10.000 | $80.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 410 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | TSE Co., Ltd. | — | 0.74% | 602 | $103.0K |
| 2 | Jeju Semiconductor Corp. | — | 0.70% | 1.81K | $97.9K |
| 3 | NHN Corporation | 181710.KS | 0.62% | 1.69K | $86.7K |
| 4 | Seiko Group Corporation | 8050.T | 0.59% | 1.20K | $82.8K |
| 5 | easyJet Plc | EZJ.L | 0.59% | 9.07K | $82.6K |
| 6 | Draper Esprit Plc | GROW.L | 0.57% | 8.60K | $79.2K |
| 7 | Embracer Group AB | — | 0.56% | 10.29K | $78.0K |
| 8 | The Shikoku Bank, Ltd. | 8387.T | 0.56% | 3.70K | $77.8K |
| 9 | Shinsegae Inc. | 004170.KS | 0.55% | 265 | $76.5K |
| 10 | GigaVis Co., Ltd. | — | 0.54% | 875 | $75.5K |
| 11 | Procrea Holdings, Inc. | 7384.T | 0.53% | 2.70K | $74.3K |
| 12 | PSK Inc. | — | 0.53% | 800 | $73.5K |
| 13 | JET2 Plc | JET2.L | 0.52% | 3.54K | $73.0K |
| 14 | Tsuburaya Fields Holdings, Inc. | 2767.T | 0.52% | 4.70K | $72.3K |
| 15 | Kumho Tire Co., Inc. | 073240.KS | 0.51% | 13.36K | $70.9K |
| 16 | Hanwha Life Insurance Co., Ltd. | 088350.KS | 0.51% | 17.95K | $70.6K |
| 17 | GEK TERNA S.A. | GEKTERNA.AT | 0.50% | 1.33K | $69.7K |
| 18 | Hankook Tire Co., Ltd. | 161390.KS | 0.50% | 1.47K | $69.6K |
| 19 | Ocado Group Plc | OCDO.L | 0.50% | 21.86K | $69.5K |
| 20 | DN Automotive Corporation | 007340.KS | 0.50% | 2.08K | $69.4K |
| 21 | Topre Corporation | 5975.T | 0.50% | 3.50K | $69.4K |
| 22 | Daeduck Electronics Co., Ltd. | 353200.KS | 0.48% | 829 | $66.4K |
| 23 | Sanyo Chemical Industries, Ltd. | 4471.T | 0.48% | 1.70K | $66.3K |
| 24 | Fuji Seal International, Inc. | 7864.T | 0.47% | 3.20K | $65.8K |
| 25 | TRE Holdings Corporation | 9247.T | 0.47% | 5.30K | $65.7K |
| 26 | Shibuya Corporation | 6340.T | 0.47% | 2.00K | $65.5K |
| 27 | Fuji Corporation | 6134.T | 0.46% | 1.40K | $63.8K |
| 28 | NFI Group Inc. | NFI.TO | 0.46% | 3.77K | $63.7K |
| 29 | Playtech Plc | PTEC.L | 0.45% | 11.79K | $62.7K |
| 30 | First Resources Limited | — | 0.45% | 18.50K | $62.2K |
| 31 | The Oita Bank, Ltd. | 8392.T | 0.44% | 3.60K | $61.9K |
| 32 | Georgia Capital Plc | CGEO.L | 0.44% | 1.08K | $61.4K |
| 33 | Japan Pulp and Paper Co., Ltd. | 8032.T | 0.44% | 8.00K | $60.8K |
| 34 | MPC Container Ships AS | MPCC.OL | 0.43% | 22.11K | $60.2K |
| 35 | The Bank of Iwate, Ltd. | 8345.T | 0.43% | 4.10K | $59.5K |
| 36 | UBE Corporation | 4208.T | 0.43% | 2.70K | $59.5K |
| 37 | Futaba Industrial Co., Ltd. | 7241.T | 0.43% | 8.60K | $59.5K |
| 38 | Ferrotec Corporation | 6890.T | 0.43% | 1.10K | $59.5K |
| 39 | MTG Co., Ltd. | 7806.T | 0.43% | 1.10K | $59.4K |
| 40 | Chow Sang Sang Holdings International Limited | 0116.HK | 0.42% | 30.00K | $58.9K |
| 41 | NS United Kaiun Kaisha, Ltd. | 9110.T | 0.42% | 900 | $58.7K |
| 42 | Paramount Resources Ltd. (Class A) | POU.TO | 0.42% | 2.48K | $58.5K |
| 43 | Teleperformance SE | TEP.PA | 0.42% | 717 | $58.3K |
| 44 | NEXTAGE Co., Ltd. | 3186.T | 0.42% | 2.60K | $58.1K |
| 45 | First Capital Real Estate Investment Trust | FCXXF | 0.42% | 3.51K | $58.0K |
| 46 | San ju San Financial Group, Inc. | 7322.T | 0.42% | 4.60K | $58.0K |
| 47 | TES Co., Ltd. | — | 0.41% | 574 | $57.7K |
| 48 | Aker Solutions ASA | AKSO.OL | 0.41% | 12.20K | $57.5K |
| 49 | The Yamagata Bank, Ltd. | 8344.T | 0.41% | 2.10K | $57.4K |
| 50 | F&F Co., Ltd. | 383220.KS | 0.41% | 1.30K | $57.3K |
| 51 | Charter Hall Retail REIT | CQR.AX | 0.41% | 19.89K | $56.6K |
| 52 | IP Group Plc | IPO.L | 0.41% | 59.76K | $56.5K |
| 53 | BuySell Technologies Co., Ltd. | 7685.T | 0.41% | 2.70K | $56.5K |
| 54 | Aecon Group Inc. | ARE.TO | 0.41% | 1.73K | $56.5K |
| 55 | Hanwha Solutions Corporation | 009830.KS | 0.41% | 2.25K | $56.5K |
| 56 | Iljin Electric Co., Ltd. | 103590.KS | 0.41% | 1.14K | $56.4K |
| 57 | Hyosung Corporation | 004800.KS | 0.41% | 495 | $56.4K |
| 58 | The Miyazaki Bank, Ltd. | 8393.T | 0.40% | 3.70K | $56.0K |
| 59 | Tsugami Corporation | 6101.T | 0.40% | 1.60K | $55.7K |
| 60 | Hankook & Company Co., Ltd. | 000240.KS | 0.40% | 3.31K | $55.6K |
| 61 | Zealand Pharma A/S | ZEAL.CO | 0.40% | 1.14K | $55.6K |
| 62 | Hong Leong Asia Ltd. | — | 0.40% | 23.80K | $55.6K |
| 63 | KCC Corporation | 002380.KS | 0.40% | 165 | $55.5K |
| 64 | Formula Systems (1985) Ltd. | FORTY.TA | 0.39% | 476 | $54.9K |
| 65 | G-Tekt Corporation | 5970.T | 0.39% | 3.70K | $54.8K |
| 66 | Kaga Electronics Co., Ltd. | 8154.T | 0.39% | 1.80K | $54.7K |
| 67 | Hammerson Plc | HMSO.L | 0.39% | 10.69K | $54.4K |
| 68 | Sonae - SGPS, S.A. | SON.LS | 0.39% | 23.54K | $54.4K |
| 69 | CES Energy Solutions Corp. | CEU.TO | 0.39% | 3.94K | $54.2K |
| 70 | Frasers Group Plc | FRAS.L | 0.39% | 4.94K | $54.2K |
| 71 | Parex Resources Inc. | PXT.TO | 0.39% | 2.65K | $54.2K |
| 72 | The Ogaki Kyoritsu Bank, Ltd. | 8361.T | 0.39% | 1.10K | $54.0K |
| 73 | Grand City Properties S.A. | GYC.DE | 0.39% | 5.00K | $53.8K |
| 74 | Matsuda Sangyo Co., Ltd. | 7456.T | 0.39% | 1.30K | $53.7K |
| 75 | Youngone Corporation | 111770.KS | 0.39% | 1.01K | $53.7K |
| 76 | Frencken Group Limited | — | 0.38% | 26.30K | $53.6K |
| 77 | Toyoda Gosei Co., Ltd. | 7282.T | 0.38% | 1.60K | $53.3K |
| 78 | TCL Electronics Holdings Limited | 1070.HK | 0.38% | 26.33K | $53.3K |
| 79 | Shinagawa Refra Co., Ltd. | 5351.T | 0.38% | 4.10K | $52.6K |
| 80 | Sebang Global Battery Co., Ltd. | 004490.KS | 0.38% | 1.34K | $52.4K |
| 81 | Hanwha General Insurance Co., Ltd. | 000370.KS | 0.38% | 9.99K | $52.4K |
| 82 | Teekay Tankers Ltd. (Class A) | TNK | 0.38% | 574 | $52.3K |
| 83 | Stolt-Nielsen Ltd. | SNI.OL | 0.37% | 1.52K | $51.8K |
| 84 | Singapore Post Limited | — | 0.37% | 196.40K | $51.7K |
| 85 | CapitaLand India Trust | — | 0.37% | 66.30K | $51.5K |
| 86 | Daou Data Corp. | — | 0.37% | 3.62K | $51.5K |
| 87 | Linamar Corp. | LNR.TO | 0.37% | 673 | $51.0K |
| 88 | UACJ Corp. | 5741.T | 0.37% | 3.60K | $51.0K |
| 89 | Daou Technology Inc. | 023590.KS | 0.37% | 1.84K | $50.9K |
| 90 | Doral Group Renewable Energy Resources Ltd. | DORL.TA | 0.36% | 2.23K | $50.5K |
| 91 | Shaftesbury Capital Plc | SHC.L | 0.36% | 24.70K | $50.1K |
| 92 | Enerflex Ltd. | EFX.TO | 0.36% | 2.49K | $50.0K |
| 93 | Trial Holdings Inc. | 141A.T | 0.36% | 2.00K | $50.0K |
| 94 | Elecnor, SA | ENO.MC | 0.36% | 1.34K | $49.9K |
| 95 | The Tochigi Bank, Ltd. | 8550.T | 0.35% | 7.70K | $49.4K |
| 96 | Korea Circuit Co., Ltd. | 007810.KS | 0.35% | 1.14K | $49.4K |
| 97 | NagaCorp Ltd. | 3918.HK | 0.35% | 106.00K | $48.9K |
| 98 | Regal Partners Limited | RPL.AX | 0.35% | 23.41K | $48.7K |
| 99 | Furukawa Co., Ltd. | 5715.T | 0.35% | 1.90K | $48.4K |
| 100 | Lakefront Biotherapeutics N.V. | LKFT.AS | 0.35% | 1.72K | $48.4K |
| 101 | Ipsos SA | IPS.PA | 0.35% | 1.07K | $48.4K |
| 102 | Kameda Seika Co., Ltd. | 2220.T | 0.34% | 5.70K | $47.9K |
| 103 | Hyundai GF Holdings Co., Ltd. | 005440.KS | 0.34% | 5.78K | $47.7K |
| 104 | Tecnicas Reunidas, S.A. | TRE.MC | 0.34% | 1.48K | $47.5K |
| 105 | Hokuriku Electric Power Company | 9505.T | 0.34% | 7.70K | $47.4K |
| 106 | Wonik IPS Co., Ltd. | — | 0.34% | 588 | $47.3K |
| 107 | Hi-Lex Corporation | 7279.T | 0.34% | 3.00K | $47.3K |
| 108 | Korea Line Corporation | 005880.KS | 0.34% | 33.20K | $47.0K |
| 109 | Ishihara Sangyo Kaisha, Ltd. | 4028.T | 0.34% | 2.40K | $46.9K |
| 110 | Ryobi Ltd. | 5851.T | 0.34% | 2.70K | $46.7K |
| 111 | Grainger Plc | GRI.L | 0.33% | 19.44K | $46.6K |
| 112 | KYB Corporation | 7242.T | 0.33% | 1.60K | $46.5K |
| 113 | Seikoh Giken Co., Ltd. | 6834.T | 0.33% | 300 | $46.2K |
| 114 | Tohoku Electric Power Co., Inc. | 9506.T | 0.33% | 5.60K | $45.9K |
| 115 | The Toho Bank, Ltd. | 8346.T | 0.33% | 7.70K | $45.6K |
| 116 | Npr-Riken Corporation | 6209.T | 0.32% | 1.80K | $45.2K |
| 117 | Generation Capital Ltd. | GNRS.TA | 0.32% | 53.56K | $44.9K |
| 118 | PAX Global Technology Limited | 0327.HK | 0.32% | 94.33K | $44.9K |
| 119 | Harim Holdings Co., Ltd. | — | 0.32% | 5.87K | $44.8K |
| 120 | Nikkiso Co., Ltd. | 6376.T | 0.32% | 2.00K | $44.5K |
| 121 | Coway Co., Ltd. | 021240.KS | 0.32% | 661 | $44.2K |
| 122 | The Yamanashi Chuo Bank, Ltd. | 8360.T | 0.32% | 1.00K | $44.1K |
| 123 | SL Corp. | 005850.KS | 0.31% | 1.15K | $43.8K |
| 124 | Alps Alpine Co., Ltd. | 6770.T | 0.31% | 3.20K | $43.6K |
| 125 | HDC Holdings Co., Ltd. | 012630.KS | 0.31% | 2.87K | $43.6K |
| 126 | Cadeler A/S | CADLR.OL | 0.31% | 7.20K | $43.5K |
| 127 | Brilliance China Automotive Holdings Limited | 1114.HK | 0.31% | 146.00K | $43.4K |
| 128 | Spartan Delta Corp. | SDE.TO | 0.31% | 4.46K | $43.2K |
| 129 | Bank of the Ryukyus, Limited | 8399.T | 0.31% | 2.20K | $43.1K |
| 130 | SK Securities Co., Ltd. | 001510.KS | 0.31% | 21.61K | $43.1K |
| 131 | Tokai Rika Co., Ltd. | 6995.T | 0.31% | 2.20K | $42.9K |
| 132 | Toda Corporation | 1860.T | 0.31% | 4.60K | $42.8K |
| 133 | Youngone Holdings Co., Ltd. | 009970.KS | 0.31% | 363 | $42.7K |
| 134 | Tsukishima Holdings Co., Ltd. | 6332.T | 0.31% | 2.50K | $42.7K |
| 135 | Toyo Tire Corporation | 5105.T | 0.30% | 1.80K | $42.4K |
| 136 | Kolon Industries Inc. | 120110.KS | 0.30% | 1.09K | $42.2K |
| 137 | Television Francaise 1 | TFI.PA | 0.30% | 5.20K | $42.1K |
| 138 | Anicom Holdings, Inc. | 8715.T | 0.30% | 6.00K | $42.1K |
| 139 | HomeCo Daily Needs REIT | HDN.AX | 0.30% | 51.39K | $41.8K |
| 140 | Korea Electric Terminal Co., Ltd. | 025540.KS | 0.30% | 1.05K | $41.7K |
| 141 | Centerra Gold Inc. | CG.TO | 0.30% | 1.76K | $41.3K |
| 142 | LOTTE Fine Chemical Co., Ltd. | 004000.KS | 0.30% | 1.30K | $41.1K |
| 143 | The Fukui Bank, Ltd. | 8362.T | 0.30% | 1.00K | $41.1K |
| 144 | Nippon Densetsu Kogyo Co., Ltd. | 1950.T | 0.30% | 1.70K | $41.1K |
| 145 | Nexen Tire Corporation | 002350.KS | 0.29% | 8.90K | $41.0K |
| 146 | GenusPlus Group Limited | GNP.AX | 0.29% | 6.35K | $40.7K |
| 147 | Aichi Financial Group, Inc. | 7389.T | 0.29% | 3.60K | $40.7K |
| 148 | Alkane Resources Ltd | ALK.AX | 0.29% | 32.02K | $40.5K |
| 149 | GS Holdings | 078930.KS | 0.29% | 498 | $40.5K |
| 150 | Chiyoda Corporation | 6366.T | 0.29% | 9.20K | $40.3K |
| 151 | Credit Corp Group Limited | CCP.AX | 0.29% | 4.26K | $40.2K |
| 152 | Pan Ocean Co., Ltd. | 028670.KS | 0.29% | 9.75K | $40.2K |
| 153 | IGG Inc. | 0799.HK | 0.29% | 93.00K | $39.8K |
| 154 | Komori Corporation | 6349.T | 0.29% | 3.20K | $39.7K |
| 155 | F.C.C. Co., Ltd. | 7296.T | 0.28% | 1.50K | $39.1K |
| 156 | Zigup PLC | ZIG.L | 0.28% | 6.17K | $39.0K |
| 157 | Aisan Industry Co., Ltd. | 7283.T | 0.28% | 2.70K | $38.9K |
| 158 | TPR Co., Ltd. | 6463.T | 0.28% | 4.00K | $38.9K |
| 159 | DoubleUGames Co., Ltd. | 192080.KS | 0.28% | 960 | $38.6K |
| 160 | AMG Critical Materials N.V. | AMG.AS | 0.28% | 1.06K | $38.6K |
| 161 | Itcenglobal Co., Ltd, | — | 0.28% | 1.74K | $38.5K |
| 162 | The Bank of Nagoya, Ltd. | 8522.T | 0.28% | 900 | $38.4K |
| 163 | Hyosung TNC Co. Ltd. | 298020.KS | 0.27% | 168 | $38.2K |
| 164 | Pets at Home Group Plc | PETS.L | 0.27% | 13.04K | $38.2K |
| 165 | LX International Corporation | 001120.KS | 0.27% | 1.41K | $38.1K |
| 166 | Stanley Electric Co., Ltd. | 6923.T | 0.27% | 1.70K | $38.1K |
| 167 | Tokyo Kiraboshi Financial Group, Inc. | 7173.T | 0.27% | 3.60K | $38.0K |
| 168 | Karoon Energy Ltd | KAR.AX | 0.27% | 29.43K | $37.5K |
| 169 | Belluna Co., Ltd. | 9997.T | 0.27% | 5.70K | $37.3K |
| 170 | Press Kogyo Co., Ltd. | 7246.T | 0.27% | 6.10K | $37.3K |
| 171 | Proximus S.A. de droit public | PROX.BR | 0.27% | 5.15K | $37.2K |
| 172 | Yue Yuen Industrial (Holdings) Limited | 0551.HK | 0.27% | 21.17K | $37.1K |
| 173 | Daicel Corporation | 4202.T | 0.26% | 4.00K | $36.8K |
| 174 | Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) | 001450.KS | 0.26% | 1.05K | $36.8K |
| 175 | Union Tool Co. | 6278.T | 0.26% | 400 | $36.8K |
| 176 | DNO ASA | DNO.OL | 0.26% | 18.45K | $36.8K |
| 177 | Silvercorp Metals Inc. | SVM.TO | 0.26% | 2.91K | $36.7K |
| 178 | BHI Co., Ltd. | — | 0.26% | 860 | $36.5K |
| 179 | Penta-Ocean Construction Co., Ltd. | 1893.T | 0.26% | 4.10K | $36.5K |
| 180 | 5N Plus Inc. | VNP.TO | 0.26% | 1.83K | $36.3K |
| 181 | Tokai Carbon Co., Ltd. | 5301.T | 0.26% | 3.40K | $36.2K |
| 182 | Fukuyama Transporting Co., Ltd. | 9075.T | 0.26% | 900 | $36.1K |
| 183 | The Akita Bank, Ltd. | 8343.T | 0.26% | 700 | $36.1K |
| 184 | Taihan Cable & Solution Co., Ltd. | 001440.KS | 0.26% | 1.79K | $35.8K |
| 185 | Sumitomo Rubber Industries, Ltd. | 5110.T | 0.26% | 2.50K | $35.7K |
| 186 | Riken Vitamin Co., Ltd. | 4526.T | 0.25% | 1.70K | $35.4K |
| 187 | Mitchells & Butlers Plc | MAB.L | 0.25% | 9.26K | $35.2K |
| 188 | ARE Holdings, Inc. | 5857.T | 0.25% | 1.50K | $35.0K |
| 189 | Intellian Technologies, Inc. | — | 0.25% | 717 | $34.7K |
| 190 | Yamaichi Electronics Co., Ltd. | 6941.T | 0.25% | 700 | $34.7K |
| 191 | Kumho Petrochemical Co., Ltd. | 011780.KS | 0.25% | 405 | $34.7K |
| 192 | Megmilk Snow Brand Co., Ltd. | 2270.T | 0.25% | 1.50K | $34.4K |
| 193 | Sinofert Holdings Limited | 0297.HK | 0.25% | 214.00K | $34.1K |
| 194 | Nippon Light Metal Holdings Co., Ltd. | 5703.T | 0.24% | 1.80K | $34.1K |
| 195 | Aris Mining Corporation | ARIS.TO | 0.24% | 1.68K | $34.0K |
| 196 | Micronics Japan Co., Ltd. | 6871.T | 0.24% | 400 | $34.0K |
| 197 | Hyundai Movex Co., Ltd. | — | 0.24% | 2.00K | $33.8K |
| 198 | Tokyu Construction Co., Ltd. | 1720.T | 0.24% | 4.70K | $33.6K |
| 199 | Daishin Securities Co., Ltd. | 003540.KS | 0.24% | 1.80K | $33.5K |
| 200 | Major Drilling Group International Inc. | MDI.TO | 0.24% | 2.71K | $33.4K |
| 201 | Torishima Pump Manufacturing Co., Ltd. | 6363.T | 0.24% | 1.70K | $33.3K |
| 202 | Joyful Honda Co., Ltd. | 3191.T | 0.24% | 2.30K | $33.2K |
| 203 | Waypoint REIT | WPR.AX | 0.24% | 19.35K | $33.0K |
| 204 | Nagase & Company, Ltd. | 8012.T | 0.24% | 4.30K | $32.9K |
| 205 | Nitta Corporation | 5186.T | 0.24% | 800 | $32.9K |
| 206 | Meiko Electronics Co., Ltd. | 6787.T | 0.23% | 300 | $32.6K |
| 207 | ISC Co., Ltd. | — | 0.23% | 273 | $32.6K |
| 208 | Shikoku Electric Power Company, Incorporated | 9507.T | 0.23% | 2.80K | $32.4K |
| 209 | MFE-MediaForEurope N.V. (Class A) | MFEA.MI | 0.23% | 10.46K | $32.4K |
| 210 | Scandinavian Tobacco Group A/S | STG.CO | 0.23% | 2.97K | $32.4K |
| 211 | BWP Property Group Ltd | BWP.AX | 0.23% | 12.22K | $32.3K |
| 212 | Tadano Ltd. | 6395.T | 0.23% | 3.80K | $32.1K |
| 213 | Golden Agri-Resources Limited | — | 0.23% | 131.80K | $31.6K |
| 214 | Hokkaido Electric Power Co., Inc. | 9509.T | 0.23% | 4.70K | $31.5K |
| 215 | Wasion Holdings Limited | 3393.HK | 0.22% | 15.33K | $31.0K |
| 216 | DOF Group ASA | DOFG.OL | 0.22% | 2.18K | $31.0K |
| 217 | Gimv NV | GIMB.BR | 0.22% | 599 | $30.7K |
| 218 | Lotte Shopping Co., Ltd. | 023530.KS | 0.22% | 441 | $30.6K |
| 219 | The Hyakugo Bank, Ltd. | 8368.T | 0.22% | 2.20K | $30.2K |
| 220 | Towngas Smart Energy Co. Ltd. | 1083.HK | 0.22% | 72.33K | $30.1K |
| 221 | RFHIC Corporation | — | 0.22% | 848 | $30.1K |
| 222 | Hoist Finance AB | HOFI.ST | 0.22% | 1.36K | $30.0K |
| 223 | Hana Micron Inc. | — | 0.21% | 1.14K | $29.8K |
| 224 | Pan African Resources Plc | PAF.L | 0.21% | 16.94K | $29.7K |
| 225 | Kyorin Pharmaceutical Co., Ltd. | 4569.T | 0.21% | 4.00K | $29.2K |
| 226 | Saibu Gas Holdings Co., Ltd. | 9536.T | 0.21% | 1.90K | $29.1K |
| 227 | Betsson AB (Class B) | — | 0.21% | 2.96K | $29.1K |
| 228 | Seah Besteel Holdings Corporation | 001430.KS | 0.21% | 988 | $28.8K |
| 229 | The United Laboratories International Holdings… | 3933.HK | 0.21% | 26.00K | $28.8K |
| 230 | Nittetsu Mining Co., Ltd. | 1515.T | 0.20% | 1.30K | $28.4K |
| 231 | Hanza AB | HANZA.ST | 0.20% | 2.02K | $27.9K |
| 232 | Sprott, Inc. | SII.TO | 0.20% | 219 | $27.6K |
| 233 | DL Holdings Co., Ltd. | 000210.KS | 0.20% | 790 | $27.5K |
| 234 | Kamei Corporation | 8037.T | 0.19% | 1.00K | $27.1K |
| 235 | Tel Aviv Stock Exchange Ltd. | TASE.TA | 0.19% | 710 | $27.1K |
| 236 | Kaneka Corporation | 4118.T | 0.19% | 700 | $26.9K |
| 237 | Sphere Corp. | — | 0.19% | 1.47K | $26.8K |
| 238 | Crystal International Group Limtied | 2232.HK | 0.19% | 28.00K | $26.8K |
| 239 | The Musashino Bank, Ltd. | 8336.T | 0.19% | 1.60K | $26.7K |
| 240 | Johnson Electric Holdings Limited | 0179.HK | 0.19% | 10.50K | $26.7K |
| 241 | LX Semicon Co., Ltd. | 108320.KS | 0.19% | 986 | $26.5K |
| 242 | Hoegh Autoliners ASA | HAUTO.OL | 0.19% | 1.46K | $26.4K |
| 243 | Shizuoka Gas Co., Ltd. | 9543.T | 0.19% | 3.30K | $26.4K |
| 244 | CGN New Energy Holdings Co., Ltd. | 1811.HK | 0.19% | 98.00K | $26.2K |
| 245 | SMA Solar Technology AG | S92.DE | 0.19% | 391 | $26.2K |
| 246 | SWCC Corporation | 5805.T | 0.19% | 300 | $26.0K |
| 247 | Great Portland Estates Plc | GPE.L | 0.18% | 5.56K | $25.8K |
| 248 | Elecom Co., Ltd. | 6750.T | 0.18% | 2.10K | $25.7K |
| 249 | Grenergy Renovables, S.A. | GRE.MC | 0.18% | 239 | $25.5K |
| 250 | Draegerwerk AG & Company KGaA (Preference) | DRW3.DE | 0.18% | 198 | $25.4K |
| 251 | Etablissements Maurel et Prom | MAU.PA | 0.18% | 2.50K | $25.1K |
| 252 | D/S Norden A/S | DNORD.CO | 0.18% | 458 | $25.0K |
| 253 | Shinnihon Corporation | 1879.T | 0.18% | 1.70K | $24.4K |
| 254 | Hanwa Co., Ltd. | 8078.T | 0.17% | 2.10K | $24.1K |
| 255 | DL E&C Co., Ltd. | 375500.KS | 0.17% | 476 | $24.1K |
| 256 | AEM Holdings Ltd. | — | 0.17% | 3.20K | $24.0K |
| 257 | Alpen Co., Ltd. | 3028.T | 0.17% | 1.60K | $23.9K |
| 258 | Innocean Worldwide Inc. | 214320.KS | 0.17% | 1.77K | $23.9K |
| 259 | Showa Sangyo Co., Ltd. | 2004.T | 0.17% | 1.00K | $23.4K |
| 260 | Luk Fook Holdings (International) Limited | 0590.HK | 0.17% | 7.00K | $23.4K |
| 261 | Nippon Signal Company, Ltd. | 6741.T | 0.17% | 2.10K | $23.3K |
| 262 | Conduit Holdings Ltd. | CRE.L | 0.17% | 3.76K | $23.2K |
| 263 | Mitsubishi Materials Corporation | 5711.T | 0.17% | 700 | $23.2K |
| 264 | Tsubakimoto Chain Co. | 6371.T | 0.17% | 1.40K | $23.2K |
| 265 | Nishio Holdings Co., Ltd. | 9699.T | 0.17% | 800 | $23.1K |
| 266 | TGS ASA | TGS.OL | 0.16% | 1.53K | $22.9K |
| 267 | TORM Plc | TRMD | 0.16% | 733 | $22.8K |
| 268 | Santec Holdings Corporation | 6777.T | 0.16% | 200 | $22.7K |
| 269 | Sharp Corporation | 6753.T | 0.16% | 5.70K | $22.7K |
| 270 | Verbio Vereinigte BioEnergie AG | VBK.DE | 0.16% | 590 | $22.6K |
| 271 | Solaria Energia y Medio Ambiente SA | SLR.MC | 0.16% | 1.14K | $22.6K |
| 272 | Bittium Oyj | BITTI.HE | 0.16% | 494 | $22.5K |
| 273 | Hosiden Corporation | 6804.T | 0.16% | 1.30K | $22.5K |
| 274 | Calian Group Ltd. | CGY.TO | 0.16% | 397 | $22.5K |
| 275 | Man Wah Holdings Ltd. | 1999.HK | 0.16% | 56.67K | $22.4K |
| 276 | Tokyo Keiki Inc. | 7721.T | 0.16% | 500 | $22.2K |
| 277 | Heidelberger Druckmaschinen AG | HDD.DE | 0.16% | 13.43K | $22.0K |
| 278 | Trusco Nakayama Corporation | 9830.T | 0.16% | 1.50K | $22.0K |
| 279 | Obara Group Incorporated | 6877.T | 0.16% | 600 | $22.0K |
| 280 | Exail Technologies | EXA.PA | 0.16% | 151 | $21.8K |
| 281 | Mitsubishi Research Institute, Inc. | 3636.T | 0.16% | 700 | $21.8K |
| 282 | The Nisshin Oillio Group, Ltd. | 2602.T | 0.16% | 1.70K | $21.8K |
| 283 | Oki Electric Industry Co., Ltd. | 6703.T | 0.16% | 1.30K | $21.7K |
| 284 | Jupiter Fund Management Plc | JUP.L | 0.16% | 9.80K | $21.7K |
| 285 | China Education Group Holdings Limited | 0839.HK | 0.15% | 92.00K | $21.4K |
| 286 | Hochschild Mining Plc | HOC.L | 0.15% | 2.64K | $21.4K |
| 287 | Nishi-Nippon Railroad Co., Ltd. | 9031.T | 0.15% | 1.10K | $21.3K |
| 288 | Hornbach Holding AG & Co KGaA | HBH.DE | 0.15% | 224 | $21.2K |
| 289 | Bavarian Nordic A/S | BAVA.CO | 0.15% | 698 | $20.9K |
| 290 | NSK Ltd. | 6471.T | 0.15% | 3.00K | $20.8K |
| 291 | Sun Frontier Fudousan Co., Ltd. | 8934.T | 0.15% | 1.30K | $20.5K |
| 292 | Toa Corporation | 1885.T | 0.15% | 1.60K | $20.5K |
| 293 | Nine Dragons Paper (Holdings) Limited | 2689.HK | 0.15% | 24.33K | $20.4K |
| 294 | Nissui Corporation | 1332.T | 0.15% | 2.50K | $20.4K |
| 295 | Hochiki Corporation | 6745.T | 0.14% | 1.60K | $20.2K |
| 296 | Woori Technology Inc. | — | 0.14% | 2.34K | $20.1K |
| 297 | TKG Huchems Co., Ltd. | 069260.KS | 0.14% | 1.77K | $20.1K |
| 298 | Kanematsu Corporation | 8020.T | 0.14% | 1.50K | $20.1K |
| 299 | The Chugoku Electric Power Company, Incorporated | 9504.T | 0.14% | 3.30K | $20.0K |
| 300 | Olix Pharmaceuticals, Inc. | — | 0.14% | 258 | $19.9K |
| 301 | China Ruyi Holdings Ltd. | 0136.HK | 0.14% | 108.00K | $19.6K |
| 302 | Investment AB Oresund | ORES.ST | 0.14% | 1.33K | $19.6K |
| 303 | GS Yuasa Corporation | 6674.T | 0.14% | 600 | $19.6K |
| 304 | S&S Tech Corporation | — | 0.14% | 629 | $19.2K |
| 305 | CITIC Telecom International Holdings Limited | 1883.HK | 0.14% | 60.33K | $19.1K |
| 306 | Duerr AG | DUE.DE | 0.14% | 961 | $19.1K |
| 307 | Precision Drilling Corporation | PD.TO | 0.14% | 212 | $18.9K |
| 308 | Osaki Electric Co., Ltd. | 6644.T | 0.14% | 2.00K | $18.8K |
| 309 | Bird Construction, Inc. | BDT.TO | 0.13% | 364 | $18.4K |
| 310 | Valor Holdings Co., Ltd. | 9956.T | 0.13% | 900 | $18.4K |
| 311 | Samhallsbyggnadsbolaget i Norden AB (Class B) | — | 0.13% | 53.23K | $18.1K |
| 312 | HUTCHMED (China) Limited | 0013.HK | 0.13% | 7.17K | $18.0K |
| 313 | AbClon Inc. | — | 0.13% | 841 | $17.9K |
| 314 | Itoki Corporation | 7972.T | 0.13% | 1.10K | $17.5K |
| 315 | The Awa Bank, Ltd. | 8388.T | 0.12% | 300 | $16.7K |
| 316 | DIC Corp. | 4631.T | 0.12% | 500 | $16.3K |
| 317 | Keller Group Plc | KLR.L | 0.12% | 410 | $16.1K |
| 318 | Citizen Watch Co., Ltd. | 7762.T | 0.11% | 1.00K | $16.0K |
| 319 | ISU Specialty Chemical Company | 457190.KS | 0.11% | 356 | $15.9K |
| 320 | Satrec Initiative Co., Ltd. | — | 0.11% | 297 | $15.9K |
| 321 | Metals X Limited | MLX.AX | 0.11% | 11.94K | $15.5K |
| 322 | MIXI Inc. | 2121.T | 0.11% | 700 | $15.4K |
| 323 | Furuya Metal Co., Ltd. | 7826.T | 0.11% | 300 | $15.3K |
| 324 | Hyulim Robot Co., Ltd. | — | 0.11% | 3.09K | $15.1K |
| 325 | The Shiga Bank, Ltd. | 8366.T | 0.11% | 900 | $15.0K |
| 326 | The Hyakujushi Bank, Ltd. | 8386.T | 0.11% | 800 | $14.7K |
| 327 | Gamma Communications Plc | GAMA.L | 0.11% | 1.11K | $14.7K |
| 328 | Okinawa Financial Group, Inc. | 7350.T | 0.10% | 300 | $14.4K |
| 329 | Juroku Financial Group, Inc. | 7380.T | 0.10% | 900 | $14.1K |
| 330 | Sumitomo Osaka Cement Co., Ltd. | 5232.T | 0.10% | 400 | $14.0K |
| 331 | Meidensha Corporation | 6508.T | 0.10% | 200 | $13.9K |
| 332 | Hankuk Carbon Co., Ltd. | 017960.KS | 0.10% | 819 | $13.6K |
| 333 | The First Bank of Toyama, Ltd. | 7184.T | 0.10% | 700 | $13.6K |
| 334 | Perenti Limited | PRN.AX | 0.10% | 7.77K | $13.5K |
| 335 | Toyo Seikan Group Holdings, Ltd. | 5901.T | 0.10% | 500 | $13.4K |
| 336 | INDUS Holding AG | INH.DE | 0.10% | 340 | $13.4K |
| 337 | Zeon Corporation | 4205.T | 0.10% | 900 | $13.4K |
| 338 | Exchange Income Corp. | EIF.TO | 0.09% | 139 | $13.2K |
| 339 | The Keiyo Bank, Ltd. | 8544.T | 0.09% | 800 | $13.2K |
| 340 | Sungeel Hitech Co., Ltd. | — | 0.09% | 533 | $13.0K |
| 341 | MEC Company Ltd. | 4971.T | 0.09% | 300 | $13.0K |
| 342 | Currys PLC | CURY.L | 0.09% | 6.33K | $12.8K |
| 343 | Breedon Group Plc | BREE.L | 0.09% | 2.64K | $12.7K |
| 344 | Rengo Co., Ltd. | 3941.T | 0.09% | 1.30K | $12.6K |
| 345 | SBS Holdings, Inc. | 2384.T | 0.09% | 400 | $12.5K |
| 346 | Monadelphous Group Limited | MND.AX | 0.09% | 556 | $12.5K |
| 347 | Shikoku Kasei Holdings Corporation | 4099.T | 0.09% | 800 | $12.5K |
| 348 | Fortuna Mining Corp. | FVI.TO | 0.09% | 1.05K | $12.5K |
| 349 | Mitsubishi Logistics Corporation | 9301.T | 0.09% | 1.30K | $12.3K |
| 350 | Coca-Cola Bottlers Japan Holdings Inc. | 2579.T | 0.09% | 500 | $12.1K |
| 351 | Dainichiseika Color & Chemicals Manufacturing… | 4116.T | 0.09% | 1.50K | $12.1K |
| 352 | Sato Corporation | 6287.T | 0.09% | 700 | $12.1K |
| 353 | Attendo AB | ATT.ST | 0.09% | 977 | $12.1K |
| 354 | Koninklijke Heijmans N.V. | HEIJM.AS | 0.09% | 118 | $12.1K |
| 355 | Fuso Chemical Co., Ltd. | 4368.T | 0.09% | 600 | $12.0K |
| 356 | Ki-Star Real Estate Co., Ltd. | 3465.T | 0.09% | 500 | $12.0K |
| 357 | World Co., Ltd. | 3612.T | 0.08% | 1.10K | $11.5K |
| 358 | Nishi-Nippon Financial Holding Inc. | 7189.T | 0.08% | 400 | $11.5K |
| 359 | SK oceanplant Co., Ltd. | 100090.KS | 0.08% | 1.19K | $11.5K |
| 360 | Lee & Man Paper Manufacturing Limited | 2314.HK | 0.08% | 23.33K | $11.4K |
| 361 | Nippon Seiki Co., Ltd. | 7287.T | 0.08% | 700 | $11.1K |
| 362 | Nippon Paper Industries Co., Ltd. | 3863.T | 0.08% | 1.30K | $11.1K |
| 363 | Hibiya Engineering, Ltd. | 1982.T | 0.08% | 600 | $11.1K |
| 364 | HD Construction Equipment Co., Ltd. | 267270.KS | 0.08% | 127 | $11.0K |
| 365 | Sirius Real Estate Ltd. | SRE.L | 0.08% | 8.50K | $11.0K |
| 366 | Nippn Corporation | 2001.T | 0.08% | 600 | $10.9K |
| 367 | Fujibo Holdings, Inc. | 3104.T | 0.08% | 500 | $10.9K |
| 368 | Vicat S.A. | VCT.PA | 0.08% | 145 | $10.8K |
| 369 | Seria Co., Ltd. | 2782.T | 0.08% | 400 | $10.8K |
| 370 | Region Re Ltd | RGN.AX | 0.08% | 6.68K | $10.8K |
| 371 | Seers Co., Ltd. | — | 0.08% | 640 | $10.5K |
| 372 | Morinaga Milk Industry Co., Ltd. | 2264.T | 0.07% | 1.40K | $10.4K |
| 373 | Helia Group Limited | HLI.AX | 0.07% | 2.88K | $10.3K |
| 374 | Ariston Holding NV | ARIS.MI | 0.07% | 2.45K | $10.2K |
| 375 | Intershop Holding AG | ISN.SW | 0.07% | 50 | $10.1K |
| 376 | Tokuyama Corporation | 4043.T | 0.07% | 400 | $10.1K |
| 377 | Chemtrade Logistics Income Fund | CGIFF | 0.07% | 897 | $10.0K |
| 378 | Shanghai Industrial Holdings Limited | 0363.HK | 0.07% | 5.67K | $9.9K |
| 379 | Nitto Boseki Co., Ltd. | 3110.T | 0.07% | 500 | $9.8K |
| 380 | TV Asahi Holdings Corporation | 9409.T | 0.07% | 500 | $9.7K |
| 381 | MTY Food Group Inc. | MTY.TO | 0.07% | 376 | $9.6K |
| 382 | First Pacific Company Limited | 0142.HK | 0.07% | 14.67K | $9.6K |
| 383 | Food Empire Holdings Limited | — | 0.07% | 5.40K | $9.6K |
| 384 | EXEO Group, Inc. | 1951.T | 0.07% | 600 | $9.6K |
| 385 | Tsumura & Co. | 4540.T | 0.07% | 400 | $9.4K |
| 386 | JVCKenwood Corporation | 6632.T | 0.07% | 1.50K | $9.4K |
| 387 | ULVAC, Inc. | 6728.T | 0.07% | 200 | $9.4K |
| 388 | Elior Group | ELIOR.PA | 0.07% | 3.69K | $9.1K |
| 389 | Nihon Dengi Co., Ltd. | 1723.T | 0.06% | 700 | $9.0K |
| 390 | Signify NV | LIGHT.AS | 0.06% | 499 | $8.8K |
| 391 | Kyoei Steel Ltd. | 5440.T | 0.06% | 700 | $8.7K |
| 392 | Vistry Group Plc | VTY.L | 0.06% | 2.37K | $8.6K |
| 393 | Daihen Corporation | 6622.T | 0.06% | 100 | $8.2K |
| 394 | Arena REIT | ARF.AX | 0.06% | 4.64K | $8.0K |
| 395 | Liontown Ltd. | LTR.AX | 0.05% | 8.92K | $7.6K |
| 396 | Banca IFIS SpA | IF.MI | 0.05% | 429 | $7.4K |
| 397 | Shenzhen International Holdings Limited | 0152.HK | 0.05% | 11.17K | $7.2K |
| 398 | Japanese Yen | — | 0.05% | 1.13M | $7.1K |
| 399 | United Energy Group, Ltd. | 0467.HK | 0.05% | 148.66K | $7.0K |
| 400 | Japan Petroleum Exploration Co., Ltd. | 1662.T | 0.05% | 600 | $6.9K |
| 401 | US Dollar | — | 0.05% | 6.67K | $6.7K |
| 402 | Australian Dollar | — | 0.02% | 4.75K | $3.4K |
| 403 | Singapore Dollar | — | 0.01% | 1.77K | $1.4K |
| 404 | Pound Sterling | — | 0.01% | 983 | $1.3K |
| 405 | South Korean Won | — | 0.00% | 898.98K | $644.62 |
| 406 | Hong Kong Dollar | — | 0.00% | 2.61K | $333.20 |
| 407 | Canadian Dollar | — | 0.00% | 352 | $255.59 |
| 408 | Euro | — | 0.00% | 66 | $76.89 |
| 409 | Danish Krone | — | 0.00% | 95 | $14.82 |
| 410 | Norwegian Krone | — | 0.00% | 27 | $2.84 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 2.66% | Dibayarkan (12 bulan terakhir) | $1.8767 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 25, 2026 | Pembayaran terakhir | $0.7453 (Jun 30, 2026) |
| Pertumbuhan 1T | +16.66% | Pertumbuhan 3T / 5T (tahunan) | +5.77% / +11.36% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.7453 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1554 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.6346 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.3414 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.6186 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1232 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.7166 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1503 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.4994 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.2036 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.3768 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.1382 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 19.72% / 18.03% | Sharpe 1T / 3T | 1.68 / 1.39 |
| Drawdown maks 1T / 3T | -13.11% / -13.19% | Sortino 1T | 2.52 |
| Beta vs S&P 500 (3T) | 0.798 | Korelasi vs S&P 500 (1T) | 0.731 |
| Deviasi sisi bawah 1 tahun | 13.14% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 2.07K | Volume rata-rata | 1.30K |
| AUM | $14.1M | Premium/Diskon | +0.08% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $116.0K | +0.83% | $14.0M → $14.1M |
| 1 Minggu | -$296.3K | -2.08% | $14.2M → $14.1M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Situs Web Penerbit ETF (First Trust) ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk FDTS
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Semua berita untuk FDTS →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.