FLTR VanEck IG Floating Rate ETF
25.59
0 (-0.02%)
기준 시세 Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 25.59 | 당일 가격 범위 | 25.57 – 25.59 |
| 52주 범위 | 25.34 – 25.61 | 거래량 | 187.70K |
| 평균 거래량 | 1.04M | AUM | $3.09B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.14% | 수익률 (TTM) | 4.56% |
| NAV | 25.57 | 프리미엄/디스카운트 | +0.06% 잠정 |
| 설정일 | Apr 25, 2011 | 보유 종목 | 450 |
| 운용사 | VanEck | 거래소 | AMEX |
| 카테고리 | Financials | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 92189F486 | ISIN | US92189F4862 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The VanEck IG Floating Rate ETF (FLTR) aims to mirror, prior to accounting for fees and costs, the financial performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). This index is comprised of investment-grade rated, U.S. dollar-denominated floating rate notes issued by corporations.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | 0.00% | +0.08% | +0.04% | +0.43% | +0.12% | +0.42% | +0.17% | +0.28% | +0.18% |
| 총수익률 | +0.35% | +1.19% | +2.24% | +3.02% | +4.79% | +5.94% | +4.65% | +3.47% | +2.54% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.14% | $10,000 투자 시 연간 비용 | $14.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 457 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Commonwealth Bank Of Australia | — | 1.30% | 39.30M | $40.0M |
| 2 | Hsbc Holdings Plc | — | 1.08% | 32.63M | $33.4M |
| 3 | Westpac Banking Corp | — | 1.08% | 32.83M | $33.2M |
| 4 | Hsbc Holdings Plc | — | 1.07% | 32.65M | $33.2M |
| 5 | Sumitomo Mitsui Trust Bank Ltd | — | 0.87% | 26.20M | $26.8M |
| 6 | Mitsubishi Ufj Financial Group Inc | — | 0.86% | 26.20M | $26.6M |
| 7 | Mizuho Financial Group Inc | — | 0.85% | 26.18M | $26.4M |
| 8 | Amazon.Com Inc | — | 0.81% | 24.65M | $24.9M |
| 9 | Sumitomo Mitsui Financial Group Inc | — | 0.77% | 23.31M | $23.7M |
| 10 | Commonwealth Bank Of Australia | — | 0.75% | 22.88M | $23.1M |
| 11 | Australia & New Zealand Banking Group L | — | 0.74% | 22.40M | $22.8M |
| 12 | Sumitomo Mitsui Financial Group Inc | — | 0.68% | 20.85M | $21.1M |
| 13 | Commonwealth Bank Of Australia | — | 0.66% | 20.10M | $20.4M |
| 14 | Mizuho Financial Group Inc | — | 0.65% | 19.80M | $20.2M |
| 15 | Mizuho Bank Ltd | — | 0.65% | 19.65M | $20.1M |
| 16 | National Australia Bank Ltd | — | 0.65% | 19.77M | $20.1M |
| 17 | Westpac New Zealand Ltd | — | 0.65% | 19.88M | $20.0M |
| 18 | National Australia Bank Ltd | — | 0.64% | 19.65M | $19.8M |
| 19 | Westpac Banking Corp | — | 0.64% | 19.48M | $19.8M |
| 20 | Ntt Finance Corp | — | 0.64% | 19.65M | $19.8M |
| 21 | Wells Fargo & Co | — | 0.64% | 19.52M | $19.8M |
| 22 | Standard Chartered Plc | — | 0.64% | 19.23M | $19.8M |
| 23 | Sumitomo Mitsui Trust Bank Ltd | — | 0.64% | 19.35M | $19.7M |
| 24 | American Express Co | — | 0.64% | 19.58M | $19.7M |
| 25 | Ing Groep Nv | — | 0.64% | 19.45M | $19.7M |
| 26 | Morgan Stanley | — | 0.63% | 19.50M | $19.6M |
| 27 | Bank Of America Corp | — | 0.63% | 19.32M | $19.5M |
| 28 | Hsbc Holdings Plc | — | 0.63% | 19.04M | $19.5M |
| 29 | Westpac Banking Corp | — | 0.62% | 18.93M | $19.2M |
| 30 | Macquarie Bank Ltd | — | 0.61% | 18.68M | $18.9M |
| 31 | Mizuho Financial Group Inc | — | 0.61% | 18.62M | $18.7M |
| 32 | National Australia Bank Ltd | — | 0.60% | 18.38M | $18.6M |
| 33 | Ubs Group Ag | — | 0.60% | 18.43M | $18.6M |
| 34 | Cooperatieve Rabobank Ua/Ny | — | 0.50% | 15.32M | $15.5M |
| 35 | Amazon.Com Inc | — | 0.46% | 14.18M | $14.3M |
| 36 | Sumitomo Mitsui Financial Group Inc | — | 0.46% | 14.15M | $14.2M |
| 37 | Jpmorgan Chase & Co | — | 0.45% | 13.75M | $13.8M |
| 38 | Bank Of America Corp | — | 0.45% | 13.72M | $13.8M |
| 39 | Hsbc Holdings Plc | — | 0.44% | 13.38M | $13.5M |
| 40 | Ntt Finance Corp | — | 0.44% | 13.18M | $13.5M |
| 41 | Mitsubishi Ufj Financial Group Inc | — | 0.43% | 13.07M | $13.4M |
| 42 | Barclays Plc | — | 0.43% | 13.28M | $13.4M |
| 43 | Bank Of New Zealand | — | 0.43% | 13.18M | $13.3M |
| 44 | Mitsubishi Ufj Financial Group Inc | — | 0.43% | 13.12M | $13.3M |
| 45 | Dbs Group Holdings Ltd | — | 0.43% | 13.13M | $13.3M |
| 46 | Hsbc Holdings Plc | — | 0.43% | 13.15M | $13.3M |
| 47 | Societe Generale Sa | — | 0.43% | 13.07M | $13.3M |
| 48 | Anz New Zealand Int'L Ltd/London | — | 0.43% | 13.18M | $13.3M |
| 49 | Bank Of America Corp | — | 0.43% | 13.16M | $13.2M |
| 50 | Goldman Sachs Group Inc/The | — | 0.43% | 13.16M | $13.2M |
| 51 | Wells Fargo & Co | — | 0.43% | 13.18M | $13.2M |
| 52 | Goldman Sachs Group Inc/The | — | 0.43% | 13.10M | $13.2M |
| 53 | Sumitomo Mitsui Financial Group Inc | — | 0.43% | 12.98M | $13.2M |
| 54 | Mitsubishi Ufj Financial Group Inc | — | 0.43% | 13.10M | $13.2M |
| 55 | Goldman Sachs Group Inc/The | — | 0.43% | 13.05M | $13.2M |
| 56 | Citibank Na | — | 0.43% | 12.84M | $13.2M |
| 57 | Wells Fargo & Co | — | 0.43% | 13.11M | $13.1M |
| 58 | Ubs Group Ag | — | 0.43% | 13.07M | $13.1M |
| 59 | Lloyds Banking Group Plc | — | 0.42% | 12.93M | $13.1M |
| 60 | Citigroup Inc | — | 0.42% | 12.89M | $13.1M |
| 61 | Wells Fargo & Co | — | 0.42% | 12.91M | $13.1M |
| 62 | Lloyds Banking Group Plc | — | 0.42% | 13.10M | $13.1M |
| 63 | Goldman Sachs Group Inc/The | — | 0.42% | 12.97M | $13.1M |
| 64 | Morgan Stanley Private Bank Na | — | 0.42% | 13.07M | $13.1M |
| 65 | Mizuho Financial Group Inc | — | 0.42% | 13.07M | $13.1M |
| 66 | Mizuho Bank Ltd | — | 0.42% | 12.93M | $13.1M |
| 67 | Australia & New Zealand Banking Group L | — | 0.42% | 12.88M | $13.1M |
| 68 | Korea National Oil Corp | — | 0.42% | 12.90M | $13.1M |
| 69 | Cooperatieve Rabobank Ua/Ny | — | 0.42% | 12.87M | $13.1M |
| 70 | Jpmorgan Chase & Co | — | 0.42% | 12.95M | $13.0M |
| 71 | Nomura Holdings Inc | — | 0.42% | 12.93M | $13.0M |
| 72 | Ntt Finance Corp | — | 0.42% | 12.93M | $13.0M |
| 73 | Morgan Stanley | — | 0.42% | 12.88M | $13.0M |
| 74 | Morgan Stanley Bank Na | — | 0.42% | 12.88M | $13.0M |
| 75 | Royal Bank Of Canada | — | 0.42% | 12.88M | $13.0M |
| 76 | Eli Lilly & Co | — | 0.42% | 12.93M | $12.9M |
| 77 | Bank Of America Corp | — | 0.42% | 12.93M | $12.9M |
| 78 | Standard Chartered Plc | — | 0.42% | 12.82M | $12.9M |
| 79 | Hartford Insurance Group Inc/The | — | 0.42% | 12.90M | $12.9M |
| 80 | Societe Generale Sa | — | 0.42% | 12.78M | $12.9M |
| 81 | Morgan Stanley | — | 0.41% | 12.47M | $12.7M |
| 82 | Fidelity National Information Services | — | 0.41% | 12.45M | $12.7M |
| 83 | Citigroup Inc | — | 0.41% | 13.51M | $12.7M |
| 84 | Hyundai Capital America | — | 0.39% | 11.84M | $12.1M |
| 85 | -USD CASH- | — | 0.38% | 11.71M | $11.7M |
| 86 | Svenska Handelsbanken Ab | — | 0.38% | 11.50M | $11.6M |
| 87 | Mitsubishi Ufj Financial Group Inc | — | 0.38% | 11.55M | $11.6M |
| 88 | Toyota Motor Credit Corp | — | 0.36% | 10.97M | $11.1M |
| 89 | Morgan Stanley Bank Na | — | 0.36% | 10.93M | $11.0M |
| 90 | Societe Generale Sa | — | 0.35% | 10.65M | $10.8M |
| 91 | Chevron Usa Inc | — | 0.35% | 10.53M | $10.7M |
| 92 | Royal Bank Of Canada | — | 0.34% | 10.51M | $10.6M |
| 93 | Santander Uk Group Holdings Plc | — | 0.34% | 10.43M | $10.6M |
| 94 | Canadian Imperial Bank Of Commerce | — | 0.34% | 10.38M | $10.5M |
| 95 | Bnp Paribas Sa | — | 0.34% | 10.36M | $10.5M |
| 96 | American Express Co | — | 0.34% | 10.32M | $10.5M |
| 97 | Cooperatieve Rabobank Ua/Ny | — | 0.34% | 10.30M | $10.4M |
| 98 | Nordea Bank Abp | — | 0.34% | 10.22M | $10.4M |
| 99 | Jpmorgan Chase & Co | — | 0.34% | 10.35M | $10.4M |
| 100 | Sumitomo Mitsui Financial Group Inc | — | 0.33% | 10.28M | $10.3M |
| 101 | Morgan Stanley | — | 0.33% | 10.23M | $10.3M |
| 102 | Goldman Sachs Bank Usa/New York Ny | — | 0.33% | 10.19M | $10.3M |
| 103 | Canadian Imperial Bank Of Commerce | — | 0.33% | 10.30M | $10.3M |
| 104 | Korea Electric Power Corp | — | 0.33% | 10.00M | $10.1M |
| 105 | Goldman Sachs Group Inc/The | — | 0.32% | 9.93M | $10.0M |
| 106 | Natwest Markets Plc | — | 0.32% | 9.90M | $10.0M |
| 107 | Banco Santander Sa | — | 0.32% | 9.77M | $9.9M |
| 108 | Swedbank Ab | — | 0.31% | 9.35M | $9.5M |
| 109 | Toronto-Dominion Bank/The | — | 0.30% | 9.25M | $9.4M |
| 110 | Shell Finance Us Inc | — | 0.30% | 9.15M | $9.3M |
| 111 | Dnb Bank Asa | — | 0.30% | 9.18M | $9.3M |
| 112 | Us Bank Na/Cincinnati Oh | — | 0.30% | 9.22M | $9.2M |
| 113 | Morgan Stanley Private Bank Na | — | 0.30% | 9.15M | $9.2M |
| 114 | Natwest Markets Plc | — | 0.30% | 9.03M | $9.2M |
| 115 | Korea Gas Corp | — | 0.30% | 9.07M | $9.1M |
| 116 | Mitsubishi Ufj Financial Group Inc | — | 0.30% | 9.05M | $9.1M |
| 117 | Banque Federative Du Credit Mutuel Sa | — | 0.29% | 8.96M | $9.1M |
| 118 | Walmart Inc | — | 0.29% | 9.05M | $9.1M |
| 119 | Natwest Markets Plc | — | 0.29% | 8.90M | $9.0M |
| 120 | New York Life Global Funding | — | 0.29% | 8.95M | $9.0M |
| 121 | Banque Federative Du Credit Mutuel Sa | — | 0.28% | 8.70M | $8.8M |
| 122 | Commonwealth Bank Of Australia | — | 0.27% | 8.30M | $8.4M |
| 123 | Wells Fargo & Co | — | 0.27% | 8.32M | $8.4M |
| 124 | Banco Santander Sa | — | 0.27% | 8.30M | $8.4M |
| 125 | Abbott Laboratories | — | 0.27% | 8.28M | $8.3M |
| 126 | Australia & New Zealand Banking Group L | — | 0.27% | 8.25M | $8.3M |
| 127 | Dbs Group Holdings Ltd | — | 0.27% | 8.20M | $8.3M |
| 128 | Macquarie Bank Ltd | — | 0.27% | 8.16M | $8.3M |
| 129 | Morgan Stanley | — | 0.27% | 8.20M | $8.3M |
| 130 | Hyundai Capital America | — | 0.26% | 7.99M | $8.2M |
| 131 | Mizuho Financial Group Inc | — | 0.26% | 8.10M | $8.2M |
| 132 | Nomura Holdings Inc | — | 0.26% | 8.05M | $8.1M |
| 133 | Citigroup Inc | — | 0.26% | 7.95M | $8.1M |
| 134 | Asb Bank Ltd | — | 0.26% | 8.00M | $8.1M |
| 135 | Morgan Stanley Bank Na | — | 0.26% | 8.00M | $8.1M |
| 136 | Skandinaviska Enskilda Banken Ab | — | 0.26% | 7.92M | $8.0M |
| 137 | Nordea Bank Abp | — | 0.26% | 7.97M | $8.0M |
| 138 | Hyundai Capital America | — | 0.26% | 7.88M | $8.0M |
| 139 | Royal Bank Of Canada | — | 0.26% | 7.90M | $7.9M |
| 140 | American Express Co | — | 0.26% | 7.82M | $7.9M |
| 141 | Nationwide Building Society | — | 0.26% | 7.80M | $7.9M |
| 142 | Shinhan Bank Co Ltd | — | 0.26% | 7.85M | $7.9M |
| 143 | Accenture Capital Inc | — | 0.26% | 7.85M | $7.9M |
| 144 | Lg Energy Solution Ltd | — | 0.26% | 7.72M | $7.9M |
| 145 | Royal Bank Of Canada | — | 0.26% | 7.82M | $7.9M |
| 146 | General Motors Financial Co Inc | — | 0.26% | 7.75M | $7.9M |
| 147 | Bank Of New York Mellon Corp/The | — | 0.25% | 7.83M | $7.9M |
| 148 | Nordea Bank Abp | — | 0.25% | 7.69M | $7.9M |
| 149 | United Overseas Bank Ltd | — | 0.25% | 7.75M | $7.8M |
| 150 | Lg Energy Solution Ltd | — | 0.25% | 7.70M | $7.8M |
| 151 | Kookmin Bank | — | 0.25% | 7.80M | $7.8M |
| 152 | Toronto-Dominion Bank/The | — | 0.25% | 7.72M | $7.8M |
| 153 | Lloyds Banking Group Plc | — | 0.25% | 7.67M | $7.8M |
| 154 | Ubs Group Ag | — | 0.25% | 7.67M | $7.8M |
| 155 | Deutsche Bank Ag/New York Ny | — | 0.25% | 7.67M | $7.8M |
| 156 | Bank Of Nova Scotia/The | — | 0.25% | 7.63M | $7.7M |
| 157 | Bank Of Nova Scotia/The | — | 0.25% | 7.72M | $7.7M |
| 158 | Barclays Plc | — | 0.25% | 7.75M | $7.7M |
| 159 | Toronto-Dominion Bank/The | — | 0.25% | 7.67M | $7.7M |
| 160 | Nonghyup Bank | — | 0.25% | 7.65M | $7.7M |
| 161 | Jpmorgan Chase & Co | — | 0.25% | 8.33M | $7.6M |
| 162 | Nationwide Building Society | — | 0.25% | 7.49M | $7.6M |
| 163 | Natwest Group Plc | — | 0.24% | 7.42M | $7.5M |
| 164 | United Overseas Bank Ltd | — | 0.24% | 7.30M | $7.4M |
| 165 | Hsbc Holdings Plc | — | 0.23% | 7.04M | $7.2M |
| 166 | Novartis Capital Corp | — | 0.22% | 6.75M | $6.8M |
| 167 | Citigroup Inc | — | 0.22% | 6.60M | $6.7M |
| 168 | Banco Santander Sa | — | 0.21% | 6.58M | $6.6M |
| 169 | Morgan Stanley Bank Na | — | 0.21% | 6.50M | $6.6M |
| 170 | National Australia Bank Ltd | — | 0.21% | 6.40M | $6.5M |
| 171 | Eli Lilly & Co | — | 0.21% | 6.38M | $6.4M |
| 172 | Lloyds Banking Group Plc | — | 0.20% | 6.17M | $6.3M |
| 173 | Eli Lilly & Co | — | 0.20% | 6.25M | $6.3M |
| 174 | Australia & New Zealand Banking Group L | — | 0.20% | 6.17M | $6.2M |
| 175 | Jpmorgan Chase & Co | — | 0.20% | 6.19M | $6.2M |
| 176 | Jpmorgan Chase & Co | — | 0.20% | 6.17M | $6.2M |
| 177 | Bank Of America Corp | — | 0.20% | 6.17M | $6.2M |
| 178 | Citibank Na | — | 0.20% | 6.12M | $6.2M |
| 179 | Goldman Sachs Group Inc/The | — | 0.20% | 6.17M | $6.2M |
| 180 | Australia & New Zealand Banking Group L | — | 0.20% | 6.15M | $6.2M |
| 181 | Bmw Us Capital Llc | — | 0.20% | 6.12M | $6.2M |
| 182 | Sumitomo Mitsui Trust Bank Ltd | — | 0.20% | 6.12M | $6.2M |
| 183 | Sumitomo Mitsui Trust Bank Ltd | — | 0.20% | 6.12M | $6.2M |
| 184 | Abn Amro Bank Nv | — | 0.20% | 6.13M | $6.2M |
| 185 | Jpmorgan Chase & Co | — | 0.20% | 6.15M | $6.2M |
| 186 | Jpmorgan Chase & Co | — | 0.20% | 6.15M | $6.2M |
| 187 | Toyota Motor Credit Corp | — | 0.20% | 6.00M | $6.1M |
| 188 | Pnc Financial Services Group Inc/The | — | 0.19% | 5.92M | $5.9M |
| 189 | Caterpillar Financial Services Corp | — | 0.19% | 5.85M | $5.9M |
| 190 | Morgan Stanley Bank Na | — | 0.19% | 5.83M | $5.9M |
| 191 | Citigroup Inc | — | 0.19% | 5.72M | $5.8M |
| 192 | Bmw Us Capital Llc | — | 0.19% | 5.67M | $5.8M |
| 193 | American Express Co | — | 0.18% | 5.42M | $5.4M |
| 194 | Canadian Imperial Bank Of Commerce | — | 0.18% | 5.35M | $5.4M |
| 195 | Morgan Stanley Private Bank Na | — | 0.17% | 5.30M | $5.3M |
| 196 | Banque Federative Du Credit Mutuel Sa | — | 0.17% | 5.23M | $5.3M |
| 197 | Korea Electric Power Corp | — | 0.17% | 5.20M | $5.2M |
| 198 | Goldman Sachs Group Inc/The | — | 0.17% | 5.18M | $5.2M |
| 199 | Natwest Markets Plc | — | 0.17% | 5.14M | $5.2M |
| 200 | Sempra | — | 0.16% | 4.95M | $5.0M |
| 201 | Royal Bank Of Canada | — | 0.16% | 4.95M | $5.0M |
| 202 | Bank Of Nova Scotia/The | — | 0.16% | 4.94M | $5.0M |
| 203 | National Australia Bank Ltd | — | 0.16% | 4.95M | $5.0M |
| 204 | Chevron Usa Inc | — | 0.16% | 4.95M | $5.0M |
| 205 | Royal Bank Of Canada | — | 0.16% | 4.92M | $5.0M |
| 206 | Pnc Financial Services Group Inc/The | — | 0.15% | 4.75M | $4.8M |
| 207 | Morgan Stanley | — | 0.15% | 4.65M | $4.7M |
| 208 | Ubs Ag/Stamford Ct | — | 0.15% | 4.50M | $4.6M |
| 209 | Bank Of Nova Scotia/The | — | 0.15% | 4.47M | $4.5M |
| 210 | Caterpillar Financial Services Corp | — | 0.15% | 4.50M | $4.5M |
| 211 | Truist Bank | — | 0.14% | 4.45M | $4.5M |
| 212 | Macquarie Bank Ltd | — | 0.14% | 4.40M | $4.4M |
| 213 | Royal Bank Of Canada | — | 0.14% | 4.30M | $4.3M |
| 214 | New York Life Global Funding | — | 0.14% | 4.28M | $4.3M |
| 215 | Nordea Bank Abp | — | 0.14% | 4.30M | $4.3M |
| 216 | Credit Agricole Sa | — | 0.14% | 4.25M | $4.3M |
| 217 | Banco Bilbao Vizcaya Argentaria Sa | — | 0.14% | 4.22M | $4.3M |
| 218 | Rio Tinto Finance Usa Plc | — | 0.14% | 4.21M | $4.3M |
| 219 | Us Bank Na/Cincinnati Oh | — | 0.14% | 4.25M | $4.3M |
| 220 | Siemens Funding Bv | — | 0.14% | 4.20M | $4.3M |
| 221 | Novartis Capital Corp | — | 0.14% | 4.20M | $4.3M |
| 222 | Svenska Handelsbanken Ab | — | 0.14% | 4.23M | $4.2M |
| 223 | Walt Disney Co/The | — | 0.14% | 4.21M | $4.2M |
| 224 | Sanofi Sa/France | — | 0.14% | 4.22M | $4.2M |
| 225 | Alphabet Inc | — | 0.14% | 4.22M | $4.2M |
| 226 | Macquarie Bank Ltd | — | 0.14% | 4.18M | $4.2M |
| 227 | Hsbc Holdings Plc | — | 0.14% | 4.21M | $4.2M |
| 228 | National Bank Of Canada | — | 0.14% | 4.20M | $4.2M |
| 229 | Ntt Finance Corp | — | 0.14% | 4.17M | $4.2M |
| 230 | National Australia Bank Ltd | — | 0.14% | 4.18M | $4.2M |
| 231 | Huntington National Bank/The | — | 0.14% | 4.20M | $4.2M |
| 232 | Protective Life Global Funding | — | 0.14% | 4.17M | $4.2M |
| 233 | Natwest Markets Plc | — | 0.14% | 4.15M | $4.2M |
| 234 | Skandinaviska Enskilda Banken Ab | — | 0.14% | 4.14M | $4.2M |
| 235 | Bank Of New York Mellon Corp/The | — | 0.14% | 4.15M | $4.2M |
| 236 | Honeywell Aerospace Inc | — | 0.14% | 4.15M | $4.2M |
| 237 | Barclays Plc | — | 0.14% | 4.12M | $4.2M |
| 238 | Abn Amro Bank Nv | — | 0.14% | 4.12M | $4.2M |
| 239 | Merck & Co Inc | — | 0.14% | 4.13M | $4.2M |
| 240 | Jackson National Life Global Funding | — | 0.14% | 4.12M | $4.2M |
| 241 | Skandinaviska Enskilda Banken Ab | — | 0.14% | 4.12M | $4.2M |
| 242 | Banque Federative Du Credit Mutuel Sa | — | 0.13% | 4.13M | $4.2M |
| 243 | Bank Of Montreal | — | 0.13% | 4.12M | $4.2M |
| 244 | Mastercard Inc | — | 0.13% | 4.12M | $4.2M |
| 245 | American Express Co | — | 0.13% | 4.13M | $4.2M |
| 246 | Jpmorgan Chase & Co | — | 0.13% | 4.13M | $4.2M |
| 247 | Merck & Co Inc | — | 0.13% | 4.15M | $4.2M |
| 248 | Oracle Corp | — | 0.13% | 4.17M | $4.1M |
| 249 | Standard Chartered Plc | — | 0.13% | 4.10M | $4.1M |
| 250 | Deutsche Bank Ag/New York Ny | — | 0.13% | 4.10M | $4.1M |
| 251 | Anz New Zealand Int'L Ltd/London | — | 0.13% | 4.12M | $4.1M |
| 252 | Pacific Life Global Funding Ii | — | 0.13% | 4.10M | $4.1M |
| 253 | Westpac Banking Corp | — | 0.13% | 4.12M | $4.1M |
| 254 | Natwest Group Plc | — | 0.13% | 4.10M | $4.1M |
| 255 | Toronto-Dominion Bank/The | — | 0.13% | 4.10M | $4.1M |
| 256 | Goldman Sachs Group Inc/The | — | 0.13% | 4.09M | $4.1M |
| 257 | Sumitomo Mitsui Financial Group Inc | — | 0.13% | 4.11M | $4.1M |
| 258 | Credit Agricole Sa | — | 0.13% | 4.05M | $4.1M |
| 259 | Oracle Corp | — | 0.13% | 4.08M | $4.0M |
| 260 | Citibank Na | — | 0.13% | 3.98M | $4.0M |
| 261 | Cooperatieve Rabobank Ua/Ny | — | 0.13% | 3.96M | $4.0M |
| 262 | Standard Chartered Plc | — | 0.13% | 3.96M | $4.0M |
| 263 | Royal Bank Of Canada | — | 0.13% | 3.92M | $4.0M |
| 264 | Korea National Oil Corp | — | 0.13% | 3.85M | $3.9M |
| 265 | Abbvie Inc | — | 0.13% | 3.83M | $3.9M |
| 266 | Amazon.Com Inc | — | 0.12% | 3.80M | $3.8M |
| 267 | Mercedes-Benz Finance North America Llc | — | 0.12% | 3.77M | $3.8M |
| 268 | Cooperatieve Rabobank Ua/Ny | — | 0.12% | 3.73M | $3.8M |
| 269 | Hyundai Capital America | — | 0.12% | 3.70M | $3.7M |
| 270 | Sumitomo Mitsui Trust Bank Ltd | — | 0.12% | 3.68M | $3.7M |
| 271 | Caterpillar Financial Services Corp | — | 0.12% | 3.67M | $3.7M |
| 272 | Walmart Inc | — | 0.12% | 3.65M | $3.7M |
| 273 | National Australia Bank Ltd | — | 0.12% | 3.62M | $3.6M |
| 274 | Bank Of Nova Scotia/The | — | 0.12% | 3.60M | $3.6M |
| 275 | Morgan Stanley Bank Na | — | 0.12% | 3.58M | $3.6M |
| 276 | Toyota Motor Credit Corp | — | 0.12% | 3.55M | $3.6M |
| 277 | Public Storage Operating Co | — | 0.11% | 3.52M | $3.6M |
| 278 | Santander Holdings Usa Inc | — | 0.11% | 3.41M | $3.5M |
| 279 | Caterpillar Financial Services Corp | — | 0.11% | 3.40M | $3.4M |
| 280 | American Honda Finance Corp | — | 0.11% | 3.38M | $3.4M |
| 281 | Mitsubishi Corp | — | 0.11% | 3.34M | $3.4M |
| 282 | Nordea Bank Abp | — | 0.11% | 3.30M | $3.3M |
| 283 | Philip Morris International Inc | — | 0.11% | 3.31M | $3.3M |
| 284 | National Securities Clearing Corp | — | 0.11% | 3.27M | $3.3M |
| 285 | New York Life Global Funding | — | 0.11% | 3.27M | $3.3M |
| 286 | Massmutual Global Funding Ii | — | 0.11% | 3.27M | $3.3M |
| 287 | Chevron Usa Inc | — | 0.11% | 3.25M | $3.3M |
| 288 | Korea National Oil Corp | — | 0.11% | 3.25M | $3.3M |
| 289 | New York Life Global Funding | — | 0.11% | 3.25M | $3.3M |
| 290 | Royal Bank Of Canada | — | 0.11% | 3.25M | $3.3M |
| 291 | Metropolitan Life Global Funding I | — | 0.11% | 3.25M | $3.3M |
| 292 | Mercedes-Benz Finance North America Llc | — | 0.11% | 3.23M | $3.3M |
| 293 | Bmw Us Capital Llc | — | 0.10% | 3.20M | $3.2M |
| 294 | Hyundai Capital America | — | 0.10% | 3.20M | $3.2M |
| 295 | Athene Global Funding | — | 0.10% | 3.23M | $3.2M |
| 296 | Wells Fargo & Co | — | 0.10% | 3.18M | $3.2M |
| 297 | Banco Santander Sa | — | 0.10% | 3.10M | $3.1M |
| 298 | Glaxosmithkline Capital Plc | — | 0.10% | 3.05M | $3.1M |
| 299 | Standard Chartered Plc | — | 0.10% | 3.03M | $3.1M |
| 300 | Hyundai Capital America | — | 0.10% | 3.00M | $3.0M |
| 301 | New York Life Global Funding | — | 0.10% | 2.98M | $3.0M |
| 302 | American Honda Finance Corp | — | 0.10% | 3.00M | $3.0M |
| 303 | Georgia Power Co | — | 0.10% | 3.00M | $3.0M |
| 304 | Cooperatieve Rabobank Ua/Ny | — | 0.10% | 2.96M | $3.0M |
| 305 | Ford Motor Credit Co Llc | — | 0.10% | 2.92M | $3.0M |
| 306 | Credit Agricole Sa | — | 0.10% | 2.95M | $3.0M |
| 307 | Bank Of Montreal | — | 0.10% | 2.95M | $3.0M |
| 308 | American Honda Finance Corp | — | 0.10% | 2.95M | $3.0M |
| 309 | Hsbc Usa Inc | — | 0.09% | 2.88M | $2.9M |
| 310 | Athene Global Funding | — | 0.09% | 2.90M | $2.9M |
| 311 | John Deere Capital Corp | — | 0.09% | 2.88M | $2.9M |
| 312 | National Rural Utilities Cooperative Fi | — | 0.09% | 2.90M | $2.9M |
| 313 | Caterpillar Financial Services Corp | — | 0.09% | 2.90M | $2.9M |
| 314 | Bank Of Montreal | — | 0.09% | 2.88M | $2.9M |
| 315 | Goldman Sachs Group Inc/The | — | 0.09% | 2.88M | $2.9M |
| 316 | Toronto-Dominion Bank/The | — | 0.09% | 2.85M | $2.9M |
| 317 | Canadian Imperial Bank Of Commerce | — | 0.09% | 2.85M | $2.9M |
| 318 | Metropolitan Life Global Funding I | — | 0.09% | 2.85M | $2.9M |
| 319 | Toyota Motor Credit Corp | — | 0.09% | 2.77M | $2.8M |
| 320 | Truist Bank | — | 0.09% | 2.77M | $2.8M |
| 321 | Charles Schwab Corp/The | — | 0.09% | 2.67M | $2.7M |
| 322 | American Honda Finance Corp | — | 0.09% | 2.65M | $2.7M |
| 323 | Toyota Motor Credit Corp | — | 0.09% | 2.65M | $2.7M |
| 324 | F&G Global Funding | — | 0.09% | 2.62M | $2.7M |
| 325 | Pfizer Inc | — | 0.09% | 2.62M | $2.6M |
| 326 | Merck & Co Inc | — | 0.09% | 2.60M | $2.6M |
| 327 | Stellantis Financial Services Us Corp | — | 0.08% | 2.58M | $2.6M |
| 328 | Principal Life Global Funding Ii | — | 0.08% | 2.58M | $2.6M |
| 329 | Canadian Imperial Bank Of Commerce | — | 0.08% | 2.58M | $2.6M |
| 330 | Mercedes-Benz Finance North America Llc | — | 0.08% | 2.58M | $2.6M |
| 331 | Woori Bank | — | 0.08% | 2.58M | $2.6M |
| 332 | Northwestern Mutual Global Funding | — | 0.08% | 2.58M | $2.6M |
| 333 | Bank Of Montreal | — | 0.08% | 2.56M | $2.6M |
| 334 | Nextera Energy Capital Holdings Inc | — | 0.08% | 2.55M | $2.6M |
| 335 | Nomura Holdings Inc | — | 0.08% | 2.52M | $2.6M |
| 336 | Goldman Sachs Group Inc/The | — | 0.08% | 2.50M | $2.5M |
| 337 | Toronto-Dominion Bank/The | — | 0.08% | 2.50M | $2.5M |
| 338 | Amphenol Corp | — | 0.08% | 2.53M | $2.5M |
| 339 | Korea Gas Corp | — | 0.08% | 2.50M | $2.5M |
| 340 | Philip Morris International Inc | — | 0.08% | 2.50M | $2.5M |
| 341 | Hewlett Packard Enterprise Co | — | 0.08% | 2.48M | $2.5M |
| 342 | American Honda Finance Corp | — | 0.08% | 2.50M | $2.5M |
| 343 | Nordea Bank Abp | — | 0.08% | 2.48M | $2.5M |
| 344 | Bmw Us Capital Llc | — | 0.08% | 2.50M | $2.5M |
| 345 | New York Life Global Funding | — | 0.08% | 2.50M | $2.5M |
| 346 | Hewlett Packard Enterprise Co | — | 0.08% | 2.48M | $2.5M |
| 347 | Natwest Group Plc | — | 0.08% | 2.47M | $2.5M |
| 348 | New York Life Global Funding | — | 0.08% | 2.50M | $2.5M |
| 349 | Ing Groep Nv | — | 0.08% | 2.48M | $2.5M |
| 350 | Abn Amro Bank Nv | — | 0.08% | 2.47M | $2.5M |
| 351 | Bank Of America Corp | — | 0.08% | 2.48M | $2.5M |
| 352 | Westpac Banking Corp | — | 0.08% | 2.48M | $2.5M |
| 353 | American Honda Finance Corp | — | 0.08% | 2.48M | $2.5M |
| 354 | Hyundai Capital America | — | 0.08% | 2.47M | $2.5M |
| 355 | Canadian Imperial Bank Of Commerce | — | 0.08% | 2.47M | $2.5M |
| 356 | Toyota Motor Credit Corp | — | 0.08% | 2.48M | $2.5M |
| 357 | General Motors Financial Co Inc | — | 0.08% | 2.45M | $2.5M |
| 358 | Mastercard Inc | — | 0.08% | 2.48M | $2.5M |
| 359 | Chevron Usa Inc | — | 0.08% | 2.46M | $2.5M |
| 360 | Natwest Markets Plc | — | 0.08% | 2.48M | $2.5M |
| 361 | Citigroup Inc | — | 0.08% | 2.48M | $2.5M |
| 362 | Corebridge Global Funding | — | 0.08% | 2.47M | $2.5M |
| 363 | John Deere Capital Corp | — | 0.08% | 2.45M | $2.5M |
| 364 | Jpmorgan Chase & Co | — | 0.08% | 2.46M | $2.5M |
| 365 | John Deere Capital Corp | — | 0.08% | 2.45M | $2.5M |
| 366 | State Street Corp | — | 0.08% | 2.45M | $2.5M |
| 367 | Keb Hana Bank | — | 0.08% | 2.45M | $2.5M |
| 368 | Bank Of New York Mellon Corp/The | — | 0.08% | 2.45M | $2.5M |
| 369 | Us Bank Na/Cincinnati Oh | — | 0.08% | 2.45M | $2.5M |
| 370 | Toronto-Dominion Bank/The | — | 0.08% | 2.42M | $2.4M |
| 371 | Bank Of America Corp | — | 0.08% | 2.43M | $2.4M |
| 372 | Massmutual Global Funding Ii | — | 0.08% | 2.42M | $2.4M |
| 373 | Sanofi Sa/France | — | 0.08% | 2.42M | $2.4M |
| 374 | Bank Of Montreal | — | 0.08% | 2.40M | $2.4M |
| 375 | Hsbc Usa Inc | — | 0.08% | 2.40M | $2.4M |
| 376 | American Honda Finance Corp | — | 0.08% | 2.40M | $2.4M |
| 377 | National Australia Bank Ltd | — | 0.08% | 2.40M | $2.4M |
| 378 | Australia & New Zealand Banking Group L | — | 0.08% | 2.40M | $2.4M |
| 379 | Cooperatieve Rabobank Ua/Ny | — | 0.08% | 2.39M | $2.4M |
| 380 | Toronto-Dominion Bank/The | — | 0.08% | 2.40M | $2.4M |
| 381 | Cooperatieve Rabobank Ua/Ny | — | 0.08% | 2.40M | $2.4M |
| 382 | Hyundai Capital America | — | 0.08% | 2.38M | $2.4M |
| 383 | Jpmorgan Chase & Co | — | 0.08% | 2.38M | $2.4M |
| 384 | Paypal Holdings Inc | — | 0.08% | 2.33M | $2.4M |
| 385 | Pnc Bank Na | — | 0.08% | 2.31M | $2.3M |
| 386 | Caterpillar Financial Services Corp | — | 0.07% | 2.23M | $2.3M |
| 387 | Societe Generale Sa | — | 0.07% | 2.23M | $2.2M |
| 388 | Caterpillar Financial Services Corp | — | 0.07% | 2.23M | $2.2M |
| 389 | Toyota Motor Credit Corp | — | 0.07% | 2.15M | $2.2M |
| 390 | Macquarie Group Ltd | — | 0.07% | 2.15M | $2.2M |
| 391 | American Honda Finance Corp | — | 0.07% | 2.06M | $2.1M |
| 392 | Canadian Imperial Bank Of Commerce | — | 0.07% | 2.02M | $2.0M |
| 393 | Bank Of Nova Scotia/The | — | 0.06% | 1.98M | $2.0M |
| 394 | Hyundai Capital America | — | 0.06% | 1.98M | $2.0M |
| 395 | Hyundai Capital America | — | 0.06% | 1.98M | $2.0M |
| 396 | Athene Global Funding | — | 0.06% | 1.98M | $2.0M |
| 397 | John Deere Capital Corp | — | 0.06% | 1.98M | $2.0M |
| 398 | Caterpillar Financial Services Corp | — | 0.06% | 1.98M | $2.0M |
| 399 | American Express Co | — | 0.06% | 1.98M | $2.0M |
| 400 | John Deere Capital Corp | — | 0.06% | 1.95M | $2.0M |
| 401 | Sammons Financial Group Global Funding | — | 0.06% | 1.95M | $2.0M |
| 402 | General Motors Financial Co Inc | — | 0.06% | 1.94M | $2.0M |
| 403 | National Securities Clearing Corp | — | 0.06% | 1.95M | $2.0M |
| 404 | Jackson National Life Global Funding | — | 0.06% | 1.90M | $1.9M |
| 405 | John Deere Capital Corp | — | 0.06% | 1.90M | $1.9M |
| 406 | Svenska Handelsbanken Ab | — | 0.06% | 1.88M | $1.9M |
| 407 | Consolidated Edison Co Of New York Inc | — | 0.06% | 1.88M | $1.9M |
| 408 | Glencore Funding Llc | — | 0.06% | 1.83M | $1.8M |
| 409 | Keurig Dr Pepper Inc | — | 0.06% | 1.81M | $1.8M |
| 410 | Skandinaviska Enskilda Banken Ab | — | 0.06% | 1.75M | $1.8M |
| 411 | Metropolitan Life Global Funding I | — | 0.06% | 1.75M | $1.8M |
| 412 | Daimler Truck Finance North America Llc | — | 0.06% | 1.74M | $1.8M |
| 413 | Nationwide Building Society | — | 0.06% | 1.75M | $1.8M |
| 414 | Massmutual Global Funding Ii | — | 0.06% | 1.72M | $1.7M |
| 415 | National Rural Utilities Cooperative Fi | — | 0.06% | 1.70M | $1.7M |
| 416 | General Motors Financial Co Inc | — | 0.06% | 1.70M | $1.7M |
| 417 | Hyundai Capital America | — | 0.05% | 1.65M | $1.7M |
| 418 | Pepsico Singapore Financing I Pte Ltd | — | 0.05% | 1.65M | $1.7M |
| 419 | Hca Inc | — | 0.05% | 1.62M | $1.6M |
| 420 | Commonwealth Bank Of Australia | — | 0.05% | 1.63M | $1.6M |
| 421 | Korea National Oil Corp | — | 0.05% | 1.62M | $1.6M |
| 422 | John Deere Capital Corp | — | 0.05% | 1.62M | $1.6M |
| 423 | Pacific Life Global Funding Ii | — | 0.05% | 1.62M | $1.6M |
| 424 | Cargill Inc | — | 0.05% | 1.62M | $1.6M |
| 425 | Toyota Motor Credit Corp | — | 0.05% | 1.62M | $1.6M |
| 426 | Bpce Sa | — | 0.05% | 1.60M | $1.6M |
| 427 | Constellation Energy Generation Llc | — | 0.05% | 1.60M | $1.6M |
| 428 | Marsh & Mclennan Cos Inc | — | 0.05% | 1.60M | $1.6M |
| 429 | Pacific Life Global Funding Ii | — | 0.05% | 1.60M | $1.6M |
| 430 | Deutsche Bank Ag/New York Ny | — | 0.05% | 1.60M | $1.6M |
| 431 | Goldman Sachs Group Inc/The | — | 0.05% | 1.56M | $1.6M |
| 432 | Lloyds Banking Group Plc | — | 0.05% | 1.55M | $1.6M |
| 433 | Volkswagen Group Of America Finance Llc | — | 0.05% | 1.55M | $1.6M |
| 434 | Fifth Third Bank Na | — | 0.05% | 1.55M | $1.6M |
| 435 | Goldman Sachs Group Inc/The | — | 0.05% | 1.52M | $1.5M |
| 436 | Caterpillar Financial Services Corp | — | 0.05% | 1.52M | $1.5M |
| 437 | National Rural Utilities Cooperative Fi | — | 0.05% | 1.50M | $1.5M |
| 438 | Daimler Truck Finance North America Llc | — | 0.05% | 1.50M | $1.5M |
| 439 | Barclays Plc | — | 0.05% | 1.50M | $1.5M |
| 440 | Mercedes-Benz Finance North America Llc | — | 0.05% | 1.50M | $1.5M |
| 441 | American Honda Finance Corp | — | 0.05% | 1.50M | $1.5M |
| 442 | Equitable America Global Funding | — | 0.05% | 1.50M | $1.5M |
| 443 | American Honda Finance Corp | — | 0.05% | 1.50M | $1.5M |
| 444 | Cooperatieve Rabobank Ua/Ny | — | 0.05% | 1.50M | $1.5M |
| 445 | Corebridge Global Funding | — | 0.05% | 1.50M | $1.5M |
| 446 | State Street Corp | — | 0.05% | 1.50M | $1.5M |
| 447 | Korea National Oil Corp | — | 0.05% | 1.49M | $1.5M |
| 448 | General Motors Financial Co Inc | — | 0.05% | 1.45M | $1.5M |
| 449 | American Honda Finance Corp | — | 0.05% | 1.45M | $1.5M |
| 450 | Pacific Life Global Funding Ii | — | 0.05% | 1.43M | $1.4M |
| 451 | Bmw Us Capital Llc | — | 0.05% | 1.43M | $1.4M |
| 452 | Nonghyup Bank | — | 0.04% | 1.38M | $1.4M |
| 453 | National Rural Utilities Cooperative Fi | — | 0.04% | 1.08M | $1.1M |
| 454 | Pacific Life Global Funding Ii | — | 0.02% | 600.00K | $603.0K |
| 455 | Societe Generale Sa | — | 0.02% | 600.00K | $602.9K |
| 456 | Nonghyup Bank | — | 0.00% | 50.00K | $50.4K |
| 457 | Other/Cash | — | -0.02% | 0 | -$503.3K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 4.56% | 지급액 (최근 12개월) | $1.1679 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 03, 2026 | 최근 지급일 | $0.0903 (Aug 06, 2026) |
| 1년 성장률 | -13.00% | 3년 / 5년 성장률 (연환산) | -2.75% / +42.75% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0903 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0872 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0966 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0925 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0929 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0860 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0947 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1017 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | $0.1014 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1076 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1074 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1096 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 0.82% / 1.52% | 샤프 지수 1년 / 3년 | 1.35 / 1.50 |
| 최대 낙폭 1년 / 3년 | -0.32% / -1.92% | 소르티노 지수 1년 | 2.54 |
| S&P 500 대비 베타 (3년) | 0.045 | S&P 500 대비 상관관계 (1년) | 0.238 |
| 하방 편차 1년 | 0.43% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 187.70K | 평균 거래량 | 1.04M |
| AUM | $3.09B | 프리미엄/디스카운트 | +0.06% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $439.6K | +0.01% | $3.09B → $3.09B |
| 1주 | $9.1M | +0.30% | $3.08B → $3.09B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — FLTR
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
관련 전체 뉴스: FLTR →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.