Sobre este ETF
This ETF strives to replicate the investment returns generated by the Goldman Sachs ActiveBeta Emerging Markets Equity Index.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +5.21% | -0.99% | +6.26% | +23.16% | +32.18% | +20.36% | +5.81% | +6.20% | +7.04% |
| Rentabilidad total | +5.21% | -0.99% | +6.26% | +23.16% | +35.29% | +22.85% | +8.63% | +8.75% | +9.50% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.59% | Coste anual de una inversión de 10.000 $ | $59.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 780 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO | 2330.TW | 14.33% | 3.33M | $247.6M |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 6.75% | 626.86K | $116.6M |
| 3 | SK HYNIX INC | 000660.KS | 4.53% | 64.66K | $78.2M |
| 4 | INCE/ICUS MSCI EMG 9/2026 | — | 3.81% | 780 | $65.9M |
| 5 | TENCENT HOLDINGS LIMITED | 0700.HK | 2.68% | 825.69K | $46.4M |
| 6 | ALIBABA GROUP HOLDING LIMITED | 9988.HK | 1.70% | 2.05M | $29.4M |
| 7 | MEDIATEK INC. | 2454.TW | 1.32% | 193.46K | $22.8M |
| 8 | SAMSUNG ELECTRONICS 1 PFD | 005935.KS | 0.85% | 106.72K | $14.6M |
| 9 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.78% | 11.46M | $13.4M |
| 10 | DELTA ELECTRONICS, INC. | 2308.TW | 0.69% | 219.57K | $11.9M |
| 11 | ISHARES, INC.-ISHARES MSCI MAL | EWM | 0.55% | 331.16K | $9.5M |
| 12 | HDFC BANK LIMITED | HDFCBANK.BO | 0.49% | 1.12M | $8.5M |
| 13 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.49% | 8.88K | $8.5M |
| 14 | ICICI BANK LIMITED | ICICIBANK.BO | 0.49% | 573.09K | $8.5M |
| 15 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.47% | 1.07M | $8.2M |
| 16 | KING SLIDE WORKS CO., LTD. | 2059.TW | 0.41% | 15.57K | $7.0M |
| 17 | RELIANCE INDUSTRIES LIMITED | RELIANCE.BO | 0.41% | 513.52K | $7.0M |
| 18 | LG ELECTRONICS | 066570.KS | 0.38% | 45.95K | $6.6M |
| 19 | OTP BANK NYRT | OTP.BD | 0.38% | 43.90K | $6.5M |
| 20 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.38% | 54.38K | $6.5M |
| 21 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1398.HK | 0.37% | 6.78M | $6.5M |
| 22 | PDD HOLDINGS INC-ADR | PDD | 0.36% | 71.07K | $6.2M |
| 23 | ITAU UNIBANCO HOLDING S.A. | ITUB4.SA | 0.35% | 814.38K | $6.1M |
| 24 | ELITE MATERIAL CO., LTD. | 2383.TW | 0.35% | 35.78K | $6.1M |
| 25 | XIAOMI CORPORATION | 1810.HK | 0.33% | 1.62M | $5.7M |
| 26 | BANK OF CHINA LIMITED | 3988.HK | 0.33% | 8.19M | $5.7M |
| 27 | MEITUAN | 3690.HK | 0.30% | 492.31K | $5.2M |
| 28 | US DOLLAR | — | 0.30% | 0 | $5.1M |
| 29 | COMPANHIA VALE DO RIO DOCE ON | VALE3.SA | 0.30% | 342.97K | $5.1M |
| 30 | AL-RAJHI BANKING & INVESTMENT CORPORATION | 1120.SR | 0.29% | 281.44K | $5.0M |
| 31 | SK TELECOM | 017670.KS | 0.29% | 67.39K | $5.0M |
| 32 | CAPITEC BANK HOLDINGS LTD | CPI.JO | 0.28% | 16.63K | $4.8M |
| 33 | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | COMI.CA | 0.28% | 1.75M | $4.8M |
| 34 | LENOVO GROUP LIMITED | 0992.HK | 0.28% | 1.26M | $4.8M |
| 35 | SK SQUARE CO., LTD. | 402340.KS | 0.27% | 6.10K | $4.7M |
| 36 | BHARTI AIRTEL LIMITED | — | 0.27% | 228.83K | $4.6M |
| 37 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.25% | 1.12M | $4.3M |
| 38 | NU HOLDINGS LTD. | NU | 0.25% | 292.98K | $4.3M |
| 39 | GOLD FIELDS LTD | GFI.JO | 0.25% | 91.13K | $4.3M |
| 40 | STANDARD BANK GROUP LTD | SBK.JO | 0.25% | 220.08K | $4.3M |
| 41 | PING AN INSURANCE (GROUP) | 2318.HK | 0.25% | 594.59K | $4.3M |
| 42 | NETEASE, INC. | 9999.HK | 0.25% | 171.00K | $4.3M |
| 43 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.24% | 8.87K | $4.2M |
| 44 | INFOSYS LIMITED | INFY.BO | 0.24% | 355.89K | $4.2M |
| 45 | CTBC FINANCIAL HOLDING CO LTD | 2891.TW | 0.24% | 2.07M | $4.1M |
| 46 | ADVANTECH CO., LTD. | 2395.TW | 0.24% | 198.69K | $4.1M |
| 47 | REALTEK SEMICONDUCTOR CORP | 2379.TW | 0.24% | 180.97K | $4.1M |
| 48 | FUBON FINANCIAL HOLDING CO LTD | 2881.TW | 0.23% | 946.17K | $3.9M |
| 49 | GRUPO FINANCIERO BANORTE-O | GFNORTEO.MX | 0.23% | 353.23K | $3.9M |
| 50 | KB FINANCIAL GROUP INC. | 105560.KS | 0.22% | 32.93K | $3.9M |
| 51 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 0.22% | 208.82K | $3.9M |
| 52 | DELTA ELECTRONICS (TH) PCL | DELTA-R.BK | 0.22% | 484.23K | $3.8M |
| 53 | EOPTOLINK TECHNOLOGY INC., LTD. | 300502.SZ | 0.21% | 59.98K | $3.7M |
| 54 | SHINHAN FINANCIAL GROUP CO. LTD. | 055550.KS | 0.21% | 48.79K | $3.6M |
| 55 | PETROCHINA CO LTD | 0857.HK | 0.21% | 2.77M | $3.6M |
| 56 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA… | PKO.WA | 0.21% | 115.76K | $3.5M |
| 57 | HANA FINANCIAL GROUP INC. | 086790.KS | 0.21% | 38.06K | $3.5M |
| 58 | CHROMA ATE INC. | 2360.TW | 0.20% | 54.37K | $3.5M |
| 59 | BEONE MEDICINES LTD. | 6160.HK | 0.20% | 124.69K | $3.5M |
| 60 | JD.COM, INC. | 9618.HK | 0.20% | 242.80K | $3.5M |
| 61 | SUZHOU TFC OPTICAL COMMUNICATION CO.,LTD. | 300394.SZ | 0.20% | 93.28K | $3.5M |
| 62 | ORLEN SA | PKN.WA | 0.20% | 81.15K | $3.4M |
| 63 | FIRSTRAND LTD | FSR.JO | 0.20% | 563.56K | $3.4M |
| 64 | SAMSUNG C&T CORPORATION | 028260.KS | 0.19% | 12.72K | $3.4M |
| 65 | BB SEGURIDADE PARTICIPACOES SA | BBSE3.SA | 0.19% | 450.20K | $3.3M |
| 66 | SAUDI ARABIAN OIL COMPANY | 2222.SR | 0.19% | 467.88K | $3.3M |
| 67 | CHINA LIFE INSURANCE CO LTD | 2628.HK | 0.19% | 900.37K | $3.3M |
| 68 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.19% | 50.15K | $3.3M |
| 69 | PETROBRAS PREF REG SHS | PETR4.SA | 0.19% | 396.95K | $3.2M |
| 70 | APR CORPORATION | 278470.KS | 0.19% | 10.87K | $3.2M |
| 71 | BANK PEKAO | PEO.WA | 0.19% | 45.96K | $3.2M |
| 72 | GRUPO CIBEST S.A. | PFCIBEST.CL | 0.18% | 122.72K | $3.2M |
| 73 | POP MART INTERNATIONAL GROUP LTD | 9992.HK | 0.18% | 159.44K | $3.2M |
| 74 | MTN GROUP LTD | MTN.JO | 0.18% | 261.57K | $3.1M |
| 75 | LPP SPOLKA AKCYJNA | LPP.WA | 0.18% | 554 | $3.1M |
| 76 | WOORI FINANCIAL GROUP INC. | 316140.KS | 0.18% | 131.09K | $3.0M |
| 77 | PHARMA ESSENTIA CORPORATION | 6446.TW | 0.17% | 64.61K | $3.0M |
| 78 | LG UPLUS CORP | 032640.KS | 0.17% | 277.27K | $3.0M |
| 79 | AMERICA MOVIL, S.A.B. DE C.V. | AMXB.MX | 0.17% | 2.49M | $3.0M |
| 80 | CREDICORP LTD. | 0U8N.L | 0.17% | 7.78K | $3.0M |
| 81 | HINDALCO INDUSTRIES LIMITED | HINDALCO.BO | 0.17% | 266.29K | $2.9M |
| 82 | NASPERS LTD | NPN.JO | 0.17% | 61.62K | $2.9M |
| 83 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 0.17% | 946.17K | $2.9M |
| 84 | KOREA INVESTMENT HLDGS CO LTD | 071050.KS | 0.17% | 21.97K | $2.9M |
| 85 | THE SAUDI NATIONAL BANK | 1180.SR | 0.17% | 251.46K | $2.9M |
| 86 | NOVATEK MICROELECTRONICS LTD | 3034.TW | 0.17% | 168.59K | $2.9M |
| 87 | HANMI SEMICONDUCTOR CO., LTD. | 042700.KS | 0.17% | 18.85K | $2.9M |
| 88 | GRUPO MEXICO S.A DE C.V | GMEXICOB.MX | 0.16% | 203.64K | $2.8M |
| 89 | TECH MAHINDRA LIMITED | TECHM.BO | 0.16% | 170.61K | $2.8M |
| 90 | KIA CORP | 000270.KS | 0.16% | 29.61K | $2.8M |
| 91 | PETROLEO BRASILEIRO PETROBRAS | PETR3.SA | 0.16% | 307.22K | $2.8M |
| 92 | HELLENIC TELECOM ORG (OTE) | HTO.AT | 0.16% | 121.00K | $2.8M |
| 93 | ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | OFSS.BO | 0.16% | 23.08K | $2.8M |
| 94 | PEGATRON CORPORATION | 4938.TW | 0.16% | 974.98K | $2.7M |
| 95 | MOL HUNGARIAN OIL & GAS PLC | MOL.BD | 0.16% | 166.33K | $2.7M |
| 96 | INNOLUX CORPORATION | 3481.TW | 0.16% | 1.88M | $2.7M |
| 97 | QATAR NATIONAL BANK (Q.P.S.C.) | QNBK.QA | 0.15% | 571.60K | $2.7M |
| 98 | NATIONAL BANK OF GREECE S.A. | ETE.AT | 0.15% | 138.01K | $2.6M |
| 99 | INTERNATIONAL GAMES SYSTEM CO., LTD. | 3293.TWO | 0.15% | 115.65K | $2.6M |
| 100 | ABU DHABI ISLAMIC BANK PJSC | — | 0.15% | 413.70K | $2.6M |
| 101 | EMIRATES TELECOMMUNICATIONS GROUP CO (ETISALAT… | — | 0.15% | 442.93K | $2.6M |
| 102 | KGI FINANCIAL HOLDING CO. LTD. | 2883.TW | 0.15% | 2.67M | $2.6M |
| 103 | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | MOTHERSON.BO | 0.15% | 1.47M | $2.6M |
| 104 | SOUTHERN COPPER CORPORATION | SCCO | 0.15% | 11.94K | $2.6M |
| 105 | MPHASIS LIMITED | MPHASIS.BO | 0.15% | 100.80K | $2.6M |
| 106 | BANCO DE CHILE | CHILE.SN | 0.15% | 11.89M | $2.6M |
| 107 | HCL TECHNOLOGIES LIMITED | HCLTECH.BO | 0.15% | 183.63K | $2.5M |
| 108 | NMDC LIMITED | NMDC.BO | 0.15% | 2.82M | $2.5M |
| 109 | BSE LIMITED | BSE.NS | 0.15% | 73.01K | $2.5M |
| 110 | HYUNDAI MOBIS | 012330.KS | 0.14% | 6.94K | $2.5M |
| 111 | PIRAEUS BANK S.A. | TPEIR.AT | 0.14% | 212.25K | $2.5M |
| 112 | SAUDI TELECOM COMPANY | 7010.SR | 0.14% | 210.20K | $2.5M |
| 113 | NH INVESTMENT & SECURITIES CO LTD | 005940.KS | 0.14% | 131.91K | $2.5M |
| 114 | SINOPAC FINL HLDGS CO. LTD | 2890.TW | 0.14% | 2.02M | $2.5M |
| 115 | KUWAIT FINANCE HOUSE K.S.C. | KFH.KW | 0.14% | 978.20K | $2.5M |
| 116 | YAGEO CORP | 2327.TW | 0.14% | 142.09K | $2.5M |
| 117 | YUANTA FINANCIAL HLDG CO LTD | 2885.TW | 0.14% | 1.25M | $2.5M |
| 118 | GRUPO CIBEST S.A. | CIBEST.CL | 0.14% | 80.49K | $2.4M |
| 119 | TATA STEEL LIMITED | TATASTEEL.BO | 0.14% | 1.24M | $2.4M |
| 120 | SHOPRITE HOLDINGS LTD | SHP.JO | 0.14% | 128.88K | $2.4M |
| 121 | MERITZ FINANCIAL GROUP INC | 138040.KS | 0.14% | 28.57K | $2.4M |
| 122 | TATA CONSULTANCY SERVICES LIMITED | TCS.BO | 0.14% | 99.66K | $2.4M |
| 123 | MIRAE ASSET SECURITIES CO LTD | 006800.KS | 0.14% | 94.42K | $2.4M |
| 124 | POWSZECHNY ZAKLAD UBEZPIECZEN | PZU.WA | 0.14% | 120.04K | $2.4M |
| 125 | STATE BANK OF INDIA | SBIN.BO | 0.14% | 217.31K | $2.4M |
| 126 | SANLAM LIMITED | SLM.JO | 0.14% | 447.32K | $2.4M |
| 127 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.14% | 69.83K | $2.4M |
| 128 | NEW CHINA LIFE INSURANCE CO., LTD | 1336.HK | 0.14% | 385.73K | $2.3M |
| 129 | AXIS BANK LTD | AXISBANK.BO | 0.14% | 181.91K | $2.3M |
| 130 | EMIRATES NBD (P.J.S.C.) | — | 0.14% | 280.92K | $2.3M |
| 131 | INDUSTRIAS PENOLES, SA DE CV | — | 0.14% | 43.27K | $2.3M |
| 132 | FIRST ABU DHABI BANK P.J.S.C. | FAB | 0.13% | 432.91K | $2.3M |
| 133 | TORRENT PHARMACEUTICALS LIMITED | — | 0.13% | 44.79K | $2.3M |
| 134 | RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN… | RICHT.BD | 0.13% | 52.94K | $2.3M |
| 135 | ITAUSA-INVESTIMENTOS ITAU | ITSA4.SA | 0.13% | 922.29K | $2.3M |
| 136 | CSPC PHARMACEUTICAL GROUP LTD | 1093.HK | 0.13% | 1.89M | $2.3M |
| 137 | EMEMORY TECHNOLOGY INC. | 3529.TWO | 0.13% | 32.83K | $2.3M |
| 138 | LG CORP. | 003550.KS | 0.13% | 27.55K | $2.3M |
| 139 | CAIXA SEGURIDADE PARTICIPACOES S A | CXSE3.SA | 0.13% | 617.71K | $2.2M |
| 140 | ABSA GROUP LTD | ABG.JO | 0.13% | 159.24K | $2.2M |
| 141 | KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD | 009540.KS | 0.13% | 8.67K | $2.2M |
| 142 | JARIR MARKETING COMPANY | 4190.SR | 0.13% | 484.78K | $2.2M |
| 143 | OUTSURANCE GROUP LTD | OUT.JO | 0.13% | 445.63K | $2.2M |
| 144 | BANCO SANTANDER CHILE | — | 0.13% | 24.37M | $2.2M |
| 145 | AUROBINDO PHARMA LTD | — | 0.13% | 129.56K | $2.2M |
| 146 | TCL TECHNOLOGY GROUP CORPORATION | 000100.SZ | 0.13% | 2.97M | $2.2M |
| 147 | TATA MOTORS LTD /NEW | TMCV.BO | 0.12% | 429.55K | $2.1M |
| 148 | KUAISHOU TECHNOLOGY | 1024.HK | 0.12% | 503.63K | $2.1M |
| 149 | AGRICULTURAL BANK OF CHINA LIMITED | 1288.HK | 0.12% | 2.66M | $2.1M |
| 150 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED | 0966.HK | 0.12% | 808.60K | $2.1M |
| 151 | UNI-PRESIDENT ENTERPRISES CORPORATION | 1216.TW | 0.12% | 869.70K | $2.1M |
| 152 | SINO BIOPHARMACEUTICAL LIMITED | 1177.HK | 0.12% | 2.95M | $2.1M |
| 153 | HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD. | 300033.SZ | 0.12% | 65.15K | $2.1M |
| 154 | EUROBANK S.A. | EUROB.AT | 0.12% | 394.45K | $2.1M |
| 155 | KOREAN AIR LINES CO LTD | 003490.KS | 0.12% | 111.04K | $2.1M |
| 156 | YUM CHINA HOLDINGS, INC. | YUMC | 0.12% | 43.20K | $2.1M |
| 157 | AXIA ENERGIA S.A. | AXIA3.SA | 0.12% | 204.40K | $2.1M |
| 158 | CHINA CITIC BANK | 0998.HK | 0.12% | 2.04M | $2.1M |
| 159 | BID CORPORATION LTD | BID.JO | 0.12% | 77.50K | $2.1M |
| 160 | PERSISTENT SYSTEMS LIMITED | — | 0.12% | 34.89K | $2.1M |
| 161 | NESTLE INDIA LIMITED | NESTLEIND.BO | 0.12% | 134.48K | $2.1M |
| 162 | PAGE INDUSTRIES LIMITED | PAGEIND.BO | 0.12% | 5.48K | $2.0M |
| 163 | ASIA VITAL COMPONENTS CO., LTD | 3017.TW | 0.12% | 22.50K | $2.0M |
| 164 | ASUSTEK COMPUTER INC | 2357.TW | 0.12% | 69.51K | $2.0M |
| 165 | ZHONGJI INNOLIGHT CO., LTD. - STOCK CONNECT | 300308.SZ | 0.12% | 15.50K | $2.0M |
| 166 | HUA NAN FINANCIAL HOLDINGS CO., LTD | 2880.TW | 0.12% | 1.63M | $2.0M |
| 167 | FALABELLA S.A. | FALABELLA.SN | 0.12% | 287.39K | $2.0M |
| 168 | DB INSURANCE CO., LTD. | 005830.KS | 0.12% | 15.33K | $2.0M |
| 169 | GEELY AUTOMOBILE HOLDINGS LIMITED | 0175.HK | 0.12% | 846.86K | $2.0M |
| 170 | PRESIDENT CHAIN STORE CORP | 2912.TW | 0.12% | 284.01K | $2.0M |
| 171 | INDUSTRIAL BANK OF KOREA | 024110.KS | 0.12% | 136.05K | $2.0M |
| 172 | FORMOSA CHEMICALS & FIBRE CORP | 1326.TW | 0.11% | 1.11M | $2.0M |
| 173 | HAIDILAO INTERNATIONAL HOLDING LTD | 6862.HK | 0.11% | 1.38M | $2.0M |
| 174 | HANWHA AEROSPACE CO LTD | 012450.KS | 0.11% | 2.46K | $2.0M |
| 175 | CREDITO Y INVERSIONES (BANCO) | BCI.SN | 0.11% | 26.44K | $2.0M |
| 176 | NONGFU SPRING COMPANY LIMITED | 9633.HK | 0.11% | 355.97K | $2.0M |
| 177 | AMOREPACIFIC CORP | 090430.KS | 0.11% | 19.32K | $2.0M |
| 178 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.11% | 646.48K | $2.0M |
| 179 | PTT PUBLIC COMPANY LIMITED | PTT-R.BK | 0.11% | 1.56M | $2.0M |
| 180 | ALPHA BANK S.A. | ALPHA.AT | 0.11% | 371.08K | $1.9M |
| 181 | MONETA MONEY BANK, A.S. | MONET.PR | 0.11% | 201.34K | $1.9M |
| 182 | NAN YA PLASTICS CORP | 1303.TW | 0.11% | 344.16K | $1.9M |
| 183 | LG DISPLAY CO LTD | 034220.KS | 0.11% | 280.63K | $1.9M |
| 184 | SAMSUNG SDS CO., LTD. | 018260.KS | 0.11% | 11.72K | $1.9M |
| 185 | PETRONET LNG LIMITED | PETRONET.BO | 0.11% | 620.76K | $1.9M |
| 186 | ZHEN DING TECHNOLOGY HOLDING LIMITED | 4958.TW | 0.11% | 140.28K | $1.9M |
| 187 | SUN PHARMACEUTICAL INDUS LTD | SUNPHARMA.BO | 0.11% | 95.04K | $1.9M |
| 188 | CHINA MERCHANTS BANK CO LTD | 3968.HK | 0.11% | 299.90K | $1.9M |
| 189 | SASOL LIMITED | SOL.JO | 0.11% | 152.76K | $1.9M |
| 190 | E SUN FINANCIAL HLDGS CO LTD | 2884.TW | 0.11% | 1.57M | $1.9M |
| 191 | TRENT LIMITED - INDIA | TRENT.BO | 0.11% | 62.02K | $1.9M |
| 192 | FEMSA UBD UNIT | FEMSAUBD.MX | 0.11% | 154.65K | $1.9M |
| 193 | REC LIMITED | RECLTD.BO | 0.11% | 547.00K | $1.9M |
| 194 | OIL & NATURAL GAS CORP LTD | ONGC.BO | 0.11% | 755.69K | $1.9M |
| 195 | NEW CHINA LIFE INSURANCE CO - STOCK CONNECT | 601336.SS | 0.11% | 210.79K | $1.9M |
| 196 | HD HYUNDAI | 267250.KS | 0.11% | 12.00K | $1.8M |
| 197 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED | 3998.HK | 0.11% | 3.24M | $1.8M |
| 198 | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | MINT-R.BK | 0.11% | 2.68M | $1.8M |
| 199 | CHUNGHWA TELECOM CO.LTD | 2412.TW | 0.11% | 425.08K | $1.8M |
| 200 | CEMEX S.A. (CPO) | CEMEXCPO.MX | 0.11% | 1.64M | $1.8M |
| 201 | HARMONY GOLD MINING COMPANY LIMITED | HAR.JO | 0.10% | 79.44K | $1.8M |
| 202 | HYUNDAI MOTOR COMPANY | 005380.KS | 0.10% | 6.03K | $1.8M |
| 203 | NATIONAL BANK OF KUWAIT S.A.K.P | NBK.KW | 0.10% | 639.56K | $1.8M |
| 204 | MUTHOOT FINANCE LIMITED | — | 0.10% | 53.61K | $1.8M |
| 205 | MOBILE TELECOMMUNICATIONS | ZAIN.KW | 0.10% | 898.10K | $1.8M |
| 206 | BANCO BRADESCO S.A. | BBDC4.SA | 0.10% | 565.78K | $1.8M |
| 207 | INVENTEC CO LTD | 2356.TW | 0.10% | 858.93K | $1.8M |
| 208 | BANK OF COMMUNICATIONS - HK BR | 3328.HK | 0.10% | 1.84M | $1.8M |
| 209 | PIDILITE INDUSTRIES LTD | — | 0.10% | 102.32K | $1.8M |
| 210 | LTM LIMITED | LTIM.BO | 0.10% | 37.34K | $1.8M |
| 211 | EVA AIRWAYS CORPORATION | 2618.TW | 0.10% | 1.32M | $1.8M |
| 212 | DOOSAN ENERBILITY CO LTD | 034020.KS | 0.10% | 33.29K | $1.8M |
| 213 | CHINA MENGNIU DAIRY CO | 2319.HK | 0.10% | 729.64K | $1.7M |
| 214 | CHANG HWA COMMERCIAL BANK | 2801.TW | 0.10% | 2.31M | $1.7M |
| 215 | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | 0322.HK | 0.10% | 1.01M | $1.7M |
| 216 | ALLWYN AG | ALWN.AT | 0.10% | 104.47K | $1.7M |
| 217 | LARSEN AND TOUBRO LIMITED | LT.BO | 0.10% | 40.33K | $1.7M |
| 218 | KRAFTON INC | 259960.KS | 0.10% | 10.61K | $1.7M |
| 219 | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION | — | 0.10% | 1.54M | $1.7M |
| 220 | GRUPO BIMBO SAB- SERIES A | BIMBOA.MX | 0.10% | 479.93K | $1.7M |
| 221 | GENSCRIPT BIOTECH CORPORATION | 1548.HK | 0.10% | 410.02K | $1.7M |
| 222 | QUANTA COMPUTER INC | 2382.TW | 0.10% | 167.50K | $1.7M |
| 223 | SAMYANG FOODS CO. LTD | 003230.KS | 0.10% | 1.68K | $1.7M |
| 224 | ALFA SA (ORD A) | SIGMAFA.MX | 0.10% | 1.59M | $1.7M |
| 225 | HON. PRECISION, INC | 7769.TW | 0.10% | 8.65K | $1.7M |
| 226 | FAR EAST HORIZON LIMITED | 3360.HK | 0.10% | 1.88M | $1.7M |
| 227 | 3SBIO INC. | 1530.HK | 0.10% | 736.39K | $1.7M |
| 228 | FSN E-COMMERCE VENTURES LTD | NYKAA.BO | 0.10% | 486.89K | $1.7M |
| 229 | MAHINDRA AND MAHINDRA LIMITED | — | 0.10% | 47.10K | $1.7M |
| 230 | ANTA SPORTS PRODUCTS LIMITED | 2020.HK | 0.10% | 179.68K | $1.7M |
| 231 | BYD ELECTRONIC INTERNATIONAL CO LTD | 0285.HK | 0.10% | 562.80K | $1.7M |
| 232 | THE BIDVEST GROUP LIMITED | BVT.JO | 0.10% | 111.57K | $1.7M |
| 233 | NAVER CORPORATION | 035420.KS | 0.10% | 10.18K | $1.6M |
| 234 | HDFC ASSET MANAGEMENT COMPANY LIMITED | HDFCAMC.BO | 0.10% | 60.19K | $1.6M |
| 235 | HYUNDAI GLOVIS CO LTD | 086280.KS | 0.09% | 11.37K | $1.6M |
| 236 | SHRIRAM FINANCE LIMITED | — | 0.09% | 139.51K | $1.6M |
| 237 | VIBRA ENERGIA SA | VBBR3.SA | 0.09% | 244.53K | $1.6M |
| 238 | TUPRAS-TURKIYE PETROL RAFINE | TUPRS.IS | 0.09% | 192.78K | $1.6M |
| 239 | SOLAR INDUSTRIES INDIA LTD | SOLARINDS.BO | 0.09% | 7.70K | $1.6M |
| 240 | DUBAI ISLAMIC BANK PJSC | DIB.AE | 0.09% | 782.27K | $1.6M |
| 241 | GIGA-BYTE TECHNOLOGY | 2376.TW | 0.09% | 149.16K | $1.6M |
| 242 | KLABIN S.A. | KLBN11.SA | 0.09% | 439.38K | $1.6M |
| 243 | POWER FINANCE CORP LTD | PFC.BO | 0.09% | 417.96K | $1.6M |
| 244 | DR.REDDY'S LABORATORIES LTD | DRREDDY.BO | 0.09% | 127.27K | $1.6M |
| 245 | HYOSUNG HEAVY INDUSTRIES CO LTD | 298040.KS | 0.09% | 779 | $1.6M |
| 246 | UPL LIMITED | UPL.BO | 0.09% | 263.55K | $1.6M |
| 247 | BOC AVIATION LIMITED | 2588.HK | 0.09% | 167.17K | $1.6M |
| 248 | ZHEJIANG CENTURY HUATONG GROUP CO., LTD. | 002602.SZ | 0.09% | 758.51K | $1.6M |
| 249 | ABU DHABI COMMERCIAL BANK | — | 0.09% | 371.40K | $1.5M |
| 250 | BANQUE SAUDI FRANSI | 1050.SR | 0.09% | 270.40K | $1.5M |
| 251 | TAIWAN BUSINESS BANK LTD. | 2834.TW | 0.09% | 2.98M | $1.5M |
| 252 | ZYDUS LIFESCIENCES LIMITED | ZYDUSLIFE.BO | 0.09% | 132.01K | $1.5M |
| 253 | CHINA RESOURCES LAND LIMITED | 1109.HK | 0.09% | 347.16K | $1.5M |
| 254 | WESTERN MINING CO., LTD. | 601168.SS | 0.09% | 276.90K | $1.5M |
| 255 | HYUNDAI ELECTRIC & ENERGY SYSTEMS CO., LTD | 267260.KS | 0.09% | 2.89K | $1.5M |
| 256 | TS FINANCIAL HOLDING CO LTD | 2887.TW | 0.09% | 1.32M | $1.5M |
| 257 | HOTAI MOTOR COMPANY LTD | 2207.TW | 0.09% | 91.92K | $1.5M |
| 258 | PICC PPTY & CASUALTY CO LTD | 2328.HK | 0.09% | 723.82K | $1.5M |
| 259 | GRUMA, S.A.B DE C.V. SHS B | GRUMAB.MX | 0.09% | 100.59K | $1.5M |
| 260 | CHINA HONGQIAO GROUP LIMITED | 1378.HK | 0.09% | 487.69K | $1.5M |
| 261 | ANKER INNOVATIONS TECHNOLOGY CO., LTD. - STOCK… | 300866.SZ | 0.09% | 86.00K | $1.5M |
| 262 | WAL-MART DE MEXICO SAB DE CV | WALMEX.MX | 0.09% | 534.84K | $1.5M |
| 263 | INNOVENT BIOLOGICS INC | 1801.HK | 0.09% | 115.84K | $1.5M |
| 264 | HAITIAN INTERNATIONAL HOLDINGS LTD | 1882.HK | 0.09% | 587.40K | $1.5M |
| 265 | SHREE CEMENT LIMITED | SHREECEM.BO | 0.09% | 5.86K | $1.5M |
| 266 | PEPKOR HOLDINGS LIMITED | PPH.JO | 0.08% | 1.18M | $1.5M |
| 267 | XINYI SOLAR HOLDINGS LIMITED | 0968.HK | 0.08% | 4.94M | $1.5M |
| 268 | KRUNG THAI BANK PUBLIC CO., LTD. | KTB-R.BK | 0.08% | 1.08M | $1.5M |
| 269 | JENTECH PRECISION INDUSTRIAL CO., LTD. | 3653.TW | 0.08% | 8.99K | $1.5M |
| 270 | KOMERCNI BANKA A.S. | KOMB.PR | 0.08% | 28.36K | $1.5M |
| 271 | LI NING COMPANY LIMITED | 2331.HK | 0.08% | 832.89K | $1.5M |
| 272 | VODACOM GROUP LIMITED | VOD.JO | 0.08% | 159.03K | $1.4M |
| 273 | BOE TECHNOLOGY GROUP CO., LTD | 000725.SZ | 0.08% | 1.69M | $1.4M |
| 274 | CITIC LTD | 0267.HK | 0.08% | 866.35K | $1.4M |
| 275 | AAC TECHNOLOGIES HOLDINGS INC. | 2018.HK | 0.08% | 286.32K | $1.4M |
| 276 | EREGLI DEMIR VE CELIK FABRIKALARI T.A.S. | EREGL.IS | 0.08% | 1.80M | $1.4M |
| 277 | CIPLA LIMITED | CIPLA.BO | 0.08% | 94.83K | $1.4M |
| 278 | Nedbank Group Ltd | NED.JO | 0.08% | 75.76K | $1.4M |
| 279 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | TCELL.IS | 0.08% | 658.91K | $1.4M |
| 280 | TVS MOTOR CO LTD | TVSMOTOR.BO | 0.08% | 30.96K | $1.4M |
| 281 | LOTES CO., LTD. | 3533.TW | 0.08% | 27.77K | $1.4M |
| 282 | CHINA MERCHANTS PORT HOLDINGS | 0144.HK | 0.08% | 680.39K | $1.4M |
| 283 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELS.IS | 0.08% | 167.38K | $1.4M |
| 284 | GERDAU SA | GGBR4.SA | 0.08% | 322.77K | $1.4M |
| 285 | MMG LTD | 1208.HK | 0.08% | 1.17M | $1.4M |
| 286 | Clicks Group Ltd | CLS.JO | 0.08% | 109.60K | $1.4M |
| 287 | JUMBO S.A. | BELA.AT | 0.08% | 44.59K | $1.4M |
| 288 | HENGAN INTL GROUP CO LTD | 1044.HK | 0.08% | 472.24K | $1.4M |
| 289 | CIA PARANAENSE DE ENERGIA | CPLE3.SA | 0.08% | 489.67K | $1.4M |
| 290 | DISCOVERY LIMITED | DSY.JO | 0.08% | 89.58K | $1.4M |
| 291 | LAOPU GOLD CO., LTD. | 6181.HK | 0.08% | 26.73K | $1.4M |
| 292 | XIZANG HAISCO PHARMACEUTICAL GROUP CO.,LTD. | 002653.SZ | 0.08% | 142.32K | $1.4M |
| 293 | BIZLINK HOLDING INC. | 3665.TW | 0.08% | 21.07K | $1.4M |
| 294 | FOUNDER SECURITIES CO.,LTD | 601901.SS | 0.08% | 1.37M | $1.4M |
| 295 | BHARAT FORGE LTD | — | 0.08% | 63.21K | $1.3M |
| 296 | AKBANK TUERK ANONIM SIRKETI | AKBNK.IS | 0.08% | 895.40K | $1.3M |
| 297 | BEIJING ENTERPRISE | 0392.HK | 0.08% | 334.92K | $1.3M |
| 298 | KASIKORNBANK PCL - NVDR | KBANK-R.BK | 0.08% | 172.48K | $1.3M |
| 299 | SAUDI INVESTMENT BANK | 1030.SR | 0.08% | 351.59K | $1.3M |
| 300 | CHINA OVERSEAS LAND LTD (ORD) | 0688.HK | 0.08% | 755.30K | $1.3M |
| 301 | HANKOOK TIRE & TECHNOLOGY CO LTD. | 161390.KS | 0.08% | 27.52K | $1.3M |
| 302 | HAVELLS INDIA LIMITED | HAVELLS.BO | 0.08% | 99.59K | $1.3M |
| 303 | CHAILEASE HOLDING CO LTD | 5871.TW | 0.08% | 363.77K | $1.3M |
| 304 | YEALINK NETWORK TECHNOLOGY CORPORATION LIMITED | 300628.SZ | 0.08% | 209.81K | $1.3M |
| 305 | ENEL CHILE SA | ENELCHILE.SN | 0.08% | 14.58M | $1.3M |
| 306 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.08% | 57.37K | $1.3M |
| 307 | MEGA FINANCIAL HOLDING COMPANY | 2886.TW | 0.08% | 889.78K | $1.3M |
| 308 | JSW STEEL LIMITED | JSWSTEEL.BO | 0.08% | 94.11K | $1.3M |
| 309 | SM INVESTMENTS CORPORATION | SVTMF | 0.08% | 138.10K | $1.3M |
| 310 | CHINA RES PWR HLDGS CO LTD | 0836.HK | 0.07% | 557.02K | $1.3M |
| 311 | RAIA DROGASIL SA | RADL3.SA | 0.07% | 362.85K | $1.3M |
| 312 | SAMSUNG FIRE & MARINE INS. | 000810.KS | 0.07% | 2.80K | $1.3M |
| 313 | TATA MOTORS PASSENGER VEHICLES LIMITED | — | 0.07% | 392.28K | $1.3M |
| 314 | ZIJIN MINING GROUP COMPANY LIMITED | 2899.HK | 0.07% | 261.02K | $1.3M |
| 315 | CHINA MERCHANTS SECURITIES CO., LTD. | 600999.SS | 0.07% | 481.89K | $1.3M |
| 316 | NATL THERMAL POWER CORP LTD | NTPC.BO | 0.07% | 360.78K | $1.3M |
| 317 | PUBLIC POWER CORPORATION S.A. | PPC.AT | 0.07% | 49.23K | $1.3M |
| 318 | CENCOSUD S A | CENCOSUD.SN | 0.07% | 547.82K | $1.3M |
| 319 | CIA SANEAMENTO BASICO DE SAO | SBSP3.SA | 0.07% | 274.03K | $1.3M |
| 320 | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD | 1339.HK | 0.07% | 1.88M | $1.3M |
| 321 | TRIP.COM GROUP LIMITED | 9961.HK | 0.07% | 27.59K | $1.3M |
| 322 | B3 S.A. - BRASIL, BOLSA, BALCAO | B3SA3.SA | 0.07% | 421.79K | $1.3M |
| 323 | MARICO LIMITED | MARICO.BO | 0.07% | 143.11K | $1.3M |
| 324 | TAIWAN CEMENT | 1101.TW | 0.07% | 1.63M | $1.3M |
| 325 | GLOBAL UNICHIP CORPORATION | 3443.TW | 0.07% | 7.46K | $1.3M |
| 326 | KIMBERLY CLARK DE MEXICO A SHS | KIMBERA.MX | 0.07% | 534.86K | $1.2M |
| 327 | CHINA STEEL CORPORATION | 2002.TW | 0.07% | 2.07M | $1.2M |
| 328 | COAL INDIA LTD | COALINDIA.BO | 0.07% | 292.29K | $1.2M |
| 329 | SIAM CEMENT PCL | SCC-R.BK | 0.07% | 162.23K | $1.2M |
| 330 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | ADVANC-R.BK | 0.07% | 112.63K | $1.2M |
| 331 | DINO POLSKA SPOLKA AKCYJNA | DNP.WA | 0.07% | 129.71K | $1.2M |
| 332 | SAUDI ARABIAN MINING COMPANY (MA'ADEN) | 1211.SR | 0.07% | 65.76K | $1.2M |
| 333 | APOLLO HOSPITALS ENTERPRISE | — | 0.07% | 13.45K | $1.2M |
| 334 | SAMSUNG LIFE INSURANCE CO., LTD | 032830.KS | 0.07% | 5.91K | $1.2M |
| 335 | CP ALL PCL | CPALL-R.BK | 0.07% | 852.24K | $1.2M |
| 336 | LUPIN LIMITED | LUPIN.BO | 0.07% | 53.15K | $1.2M |
| 337 | REMGRO LIMITED | REM.JO | 0.07% | 102.64K | $1.2M |
| 338 | HINDUSTAN PETROLEUM CORP LTD. | HINDPETRO.BO | 0.07% | 311.60K | $1.2M |
| 339 | HERO MOTOCORP LIMITED | — | 0.07% | 20.35K | $1.2M |
| 340 | JIANGSU HENGRUI MED - STOCK CONNECT | 600276.SS | 0.07% | 173.26K | $1.2M |
| 341 | TATA COMMUNICATIONS LIMITED | TATACOMM.BO | 0.07% | 68.23K | $1.2M |
| 342 | KUNLUN ENERGY COMPANY LTD | 0135.HK | 0.07% | 1.34M | $1.2M |
| 343 | UNION BANK OF INDIA | UNIONBANK.BO | 0.07% | 622.01K | $1.2M |
| 344 | SINOPHARM GROUP COMPANY LIMITED | 1099.HK | 0.07% | 570.42K | $1.2M |
| 345 | VEDANTA LIMITED | VEDL.BO | 0.07% | 410.61K | $1.2M |
| 346 | BYD COMPANY LIMITED | 81211.HK | 0.07% | 100.29K | $1.2M |
| 347 | BRITANNIA INDUSTRIES LTD | BRITANNIA.BO | 0.07% | 21.27K | $1.2M |
| 348 | ETERNAL LIMITED | ETERNAL.BO | 0.07% | 343.73K | $1.2M |
| 349 | WEICHAI POWER CO.,LTD. | 2338.HK | 0.07% | 294.80K | $1.2M |
| 350 | GUANGDONG INVESTMENT LTD | 0270.HK | 0.07% | 1.10M | $1.2M |
| 351 | CPFL ENERGIA, S.A. | CPFE3.SA | 0.07% | 140.27K | $1.2M |
| 352 | IMPALA PLATINUM HLDGS ORD | IMP.JO | 0.07% | 79.98K | $1.2M |
| 353 | REMEGEN CO LTD | 9995.HK | 0.07% | 123.07K | $1.2M |
| 354 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.07% | 11.96K | $1.2M |
| 355 | LATAM AIRLINES GROUP SA | LTM.SN | 0.07% | 43.62M | $1.2M |
| 356 | POLYCAB INDIA LIMITED | POLYCAB.BO | 0.07% | 12.21K | $1.2M |
| 357 | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO.,LTD. | 300476.SZ | 0.07% | 31.63K | $1.2M |
| 358 | SAUDI ENERGY CO | 5110.SR | 0.07% | 252.94K | $1.2M |
| 359 | INTERNATIONAL CONTAINER | ICTEF | 0.07% | 72.77K | $1.1M |
| 360 | GE VERNOVA T&D INDIA LIMITED | — | 0.07% | 26.20K | $1.1M |
| 361 | ULTRATECH CEMENT LIMITED | — | 0.07% | 9.48K | $1.1M |
| 362 | CUMMINS INDIA LIMITED | — | 0.07% | 20.82K | $1.1M |
| 363 | BANK OF BARODA | — | 0.07% | 445.57K | $1.1M |
| 364 | CHINA POWER INTL DEV LTD | 2380.HK | 0.06% | 3.20M | $1.1M |
| 365 | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | 3692.HK | 0.06% | 282.48K | $1.1M |
| 366 | TELEFONICA BRASIL SA | VIVT3.SA | 0.06% | 195.57K | $1.1M |
| 367 | SHANGHAI ALLIST PHARMACEUTICALS CO LTD | 688578.SS | 0.06% | 66.40K | $1.1M |
| 368 | YAPI VE KREDI BANKASI AS | YKBNK.IS | 0.06% | 1.45M | $1.1M |
| 369 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 9901.HK | 0.06% | 196.01K | $1.1M |
| 370 | NATIONAL ALUMINIUM CO., LTD. | — | 0.06% | 261.01K | $1.1M |
| 371 | GOLD CIRCUIT ELECTRONICS LTD. | 2368.TW | 0.06% | 36.91K | $1.1M |
| 372 | GAIL (INDIA) LIMITED | GAIL.BO | 0.06% | 603.72K | $1.1M |
| 373 | CANARA BANK | CANBK.BO | 0.06% | 816.29K | $1.1M |
| 374 | WEG SA | WEGE3.SA | 0.06% | 113.61K | $1.1M |
| 375 | EVERGREEN MARINE | 2603.TW | 0.06% | 137.24K | $1.1M |
| 376 | INDIAN HOTELS COMPANY LIMITED (THE) | INDHOTEL.BO | 0.06% | 139.95K | $1.1M |
| 377 | SAUDI AWWAL BANK | 1060.SR | 0.06% | 116.85K | $1.1M |
| 378 | BRAZILIAN REAL | — | 0.06% | 0 | $1.1M |
| 379 | BHARAT PETROLEUM CORP LTD | BPCL.BO | 0.06% | 322.00K | $1.0M |
| 380 | SAMSUNG HEAVY INDUSTRIES CO., LTD. | 010140.KS | 0.06% | 71.67K | $1.0M |
| 381 | CHINA STATE CONSTRUCTION ENGINEERING CO.,LTD. | 601668.SS | 0.06% | 1.58M | $1.0M |
| 382 | GRASIM INDUSTRIES LTD | GRASIM.BO | 0.06% | 30.18K | $1.0M |
| 383 | MBANK | MBK.WA | 0.06% | 2.77K | $1.0M |
| 384 | TATA POWER COMPANY LIMITED | TATAPOWER.BO | 0.06% | 263.22K | $1.0M |
| 385 | ALLEGRO.EU | ALE.WA | 0.06% | 84.77K | $1.0M |
| 386 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CGG.TO | 0.06% | 31.89K | $1.0M |
| 387 | BANK AL-JAZIRA | 1020.SR | 0.06% | 315.15K | $1.0M |
| 388 | EMBRAER S.A. | EMBJ3.SA | 0.06% | 53.48K | $1.0M |
| 389 | FORTUNE ELECTRIC CO LTD | 1519.TW | 0.06% | 45.33K | $1.0M |
| 390 | MULTI COMMODITY EXCHANGE OF INDIA LTD. | MCX.BO | 0.06% | 29.57K | $1.0M |
| 391 | AMBEV SA | ABEV3.SA | 0.06% | 337.77K | $1.0M |
| 392 | LITE-ON TECHNOLOGY CORPORATION | 2301.TW | 0.06% | 110.72K | $996.1K |
| 393 | INDIAN OIL CORPORATION LTD | IOC.BO | 0.06% | 687.90K | $995.1K |
| 394 | MARUTI SUZUKI INDIA LIMITED | MARUTI.BO | 0.06% | 6.94K | $987.1K |
| 395 | WIWYNN CORPORATION | 6669.TW | 0.06% | 5.00K | $986.5K |
| 396 | POLY DEVELOPMENTS AND HOLDINGS GROUP COLTD | 600048.SS | 0.06% | 1.31M | $985.4K |
| 397 | BAJAJ FINANCE LTD | — | 0.06% | 87.47K | $983.9K |
| 398 | BAIDU, INC. | 9888.HK | 0.06% | 85.60K | $979.8K |
| 399 | L&T FINANCE LIMITED | LTF.NS | 0.06% | 296.52K | $978.2K |
| 400 | PT BANK CENTRAL ASIA TBK | BBCA.JK | 0.06% | 2.71M | $977.8K |
| 401 | WUXI BIOLOGICS (CAYMAN) INC. | 2269.HK | 0.06% | 157.65K | $977.7K |
| 402 | INTERGLOBE AVIATION LIMITED | INDIGO.BO | 0.06% | 18.29K | $977.1K |
| 403 | SCB X PCL | SCB-R.BK | 0.06% | 209.99K | $976.4K |
| 404 | JIANGXI COPPER COMPANY LIMITED | 600362.SS | 0.06% | 142.14K | $971.4K |
| 405 | CHINA PETE & CHEMICAL CORP | 0386.HK | 0.06% | 1.63M | $967.9K |
| 406 | SUZHOU DONGSHAN PRECISION MANUFACTURING CO.,LTD. | 002384.SZ | 0.06% | 33.60K | $967.5K |
| 407 | ALUMINUM CORP OF CHINA LIMITED | 2600.HK | 0.06% | 880.22K | $963.1K |
| 408 | HITACHI ENERGY INDIA LIMITED | — | 0.06% | 2.72K | $962.4K |
| 409 | BHARAT ELECTRONICS LIMITED | BEL.BO | 0.06% | 224.99K | $961.1K |
| 410 | TITAN COMPANY LIMITED | TITAN.BO | 0.06% | 18.11K | $960.9K |
| 411 | BANCO BRADESCO SA ON (ORD) | BBDC3.SA | 0.06% | 344.23K | $960.2K |
| 412 | SAUDI ARABIAN FERTILIZER COMPANY | 2020.SR | 0.06% | 28.18K | $956.9K |
| 413 | PUNJAB NATIONAL BANK | PNB.BO | 0.06% | 790.25K | $956.3K |
| 414 | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | — | 0.06% | 10.72M | $950.9K |
| 415 | WISTRON CORPORATION | 3231.TW | 0.05% | 171.33K | $942.6K |
| 416 | BANCO BTG PACTUAL S.A. | BPAC11.SA | 0.05% | 91.67K | $936.7K |
| 417 | HUA HONG GRACE SEMICONDUCTOR LIMITED | 1347.HK | 0.05% | 67.42K | $936.1K |
| 418 | DOOSAN CO LTD | 000150.KS | 0.05% | 1.19K | $933.0K |
| 419 | EICHER MOTORS LIMITED | EICHERMOT.BO | 0.05% | 10.97K | $922.0K |
| 420 | POSCO HOLDINGS INC | 005490.KS | 0.05% | 3.87K | $917.2K |
| 421 | CHINA SHENHUA ENERGY CO LTD | 1088.HK | 0.05% | 157.22K | $915.6K |
| 422 | SHENGYI TECHNOLOGY CO., LTD | 600183.SS | 0.05% | 48.74K | $915.6K |
| 423 | CHINA LIFE INSURANCE COMPANY - STOCK CONNECT | 601628.SS | 0.05% | 163.50K | $915.3K |
| 424 | ETIHAD ETISALAT CO | 7020.SR | 0.05% | 52.10K | $908.1K |
| 425 | MPI CORPORATION | 6223.TWO | 0.05% | 5.19K | $905.8K |
| 426 | KT&G CORPORATION | 033780.KS | 0.05% | 7.22K | $904.9K |
| 427 | YANTAI JEREH OILFIELD SERV GROUP - STOCK CONNECT | 002353.SZ | 0.05% | 42.62K | $903.2K |
| 428 | HYUNDAI HEAVY INDUSTRIES CO.,LTD. | 329180.KS | 0.05% | 2.73K | $900.8K |
| 429 | FORTIS HEALTHCARE LTD | FORTIS.BO | 0.05% | 92.86K | $890.3K |
| 430 | PLDT INC. | PHTCF | 0.05% | 45.78K | $886.3K |
| 431 | SOCIEDAD QUIMICA Y MINERA B SH | SQM-B.SN | 0.05% | 10.72K | $882.8K |
| 432 | TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. | 5880.TW | 0.05% | 1.12M | $880.4K |
| 433 | ULTRAPAR PARTICIPACOES S/A | UGPA3.SA | 0.05% | 130.42K | $879.7K |
| 434 | ASTRA INTERNATIONAL TBK PT | ASII.JK | 0.05% | 3.25M | $877.8K |
| 435 | HUAYU AUTOMOTIVE - STOCK CONNECT | 600741.SS | 0.05% | 381.15K | $877.5K |
| 436 | AU SMALL FINANCE BANK LTD | AUBANK.BO | 0.05% | 75.22K | $875.2K |
| 437 | CHINA THREE GORGES RENEWABLES GROUP CO LTD | 600905.SS | 0.05% | 1.59M | $872.5K |
| 438 | WUXI APPTEC CO., LTD. | 2359.HK | 0.05% | 34.51K | $870.6K |
| 439 | CMOC GROUP LIMITED | 603993.SS | 0.05% | 308.23K | $870.5K |
| 440 | WEICHAI POWER CO.,LTD. - STOCK CONNECT | 000338.SZ | 0.05% | 216.62K | $869.6K |
| 441 | NEW HOPE LIUHE CO., LTD. | 000876.SZ | 0.05% | 849.47K | $866.7K |
| 442 | CHINA NATIONAL CHEMICAL ENGINEERING CO., LTD. | 601117.SS | 0.05% | 775.59K | $865.1K |
| 443 | COLGATE-PALMOLIVE (INDIA) LIMITED | COLPAL.BO | 0.05% | 43.89K | $861.3K |
| 444 | QATAR GAS TRANSPORT COMPANY LTD | QGTS.QA | 0.05% | 751.26K | $860.4K |
| 445 | ZHEJIANG LONGSHENG GROUP CO., LTD. | 600352.SS | 0.05% | 446.87K | $860.0K |
| 446 | CELLTRION INC | 068270.KS | 0.05% | 6.12K | $858.9K |
| 447 | LONGFOR GROUP HOLDINGS LTD | 0960.HK | 0.05% | 1.01M | $857.5K |
| 448 | ZHESHANG SECURITIES CO., LTD. | 601878.SS | 0.05% | 628.13K | $854.8K |
| 449 | COCA-COLA FEMSA, S.A.B. DE C.V. | KOFUBL.MX | 0.05% | 74.30K | $853.9K |
| 450 | ZHEJIANG DAHUA TECHNOLOGY CO., LTD. | 002236.SZ | 0.05% | 355.90K | $852.2K |
| 451 | CEZ AS | CEZ.PR | 0.05% | 12.76K | $850.0K |
| 452 | CHANGJIANG SECURITIES COMPANY LIMITED | 000783.SZ | 0.05% | 660.70K | $848.0K |
| 453 | SUZANO SA | SUZB3.SA | 0.05% | 94.16K | $847.3K |
| 454 | ASTRAL LIMITED | ASTRAL.BO | 0.05% | 52.90K | $846.9K |
| 455 | OOREDOO Q.S.C | ORDS.QA | 0.05% | 243.09K | $845.9K |
| 456 | SAMSUNG SDI CO. | 006400.KS | 0.05% | 2.27K | $845.5K |
| 457 | ANGEL YEAST CO LTD | 600298.SS | 0.05% | 140.10K | $845.3K |
| 458 | GRUPO AEROPORTUARIO DEL | OMAB.MX | 0.05% | 65.88K | $845.3K |
| 459 | APL APOLLO TUBES LIMITED | APLAPOLLO.BO | 0.05% | 37.33K | $836.3K |
| 460 | AMBUJA CEMENTS LIMITED | AMBUJACEM.BO | 0.05% | 195.67K | $835.3K |
| 461 | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY… | 002555.SZ | 0.05% | 303.62K | $830.9K |
| 462 | INDUS TOWERS LIMITED | — | 0.05% | 212.51K | $830.6K |
| 463 | VALTERRA PLATINUM LIMITED | VAL.JO | 0.05% | 9.16K | $827.2K |
| 464 | MRF LIMITED | MRF.BO | 0.05% | 588 | $825.2K |
| 465 | SINOMA SCIENCE & TECHNOLOGY CO. LTD. | 002080.SZ | 0.05% | 112.18K | $824.7K |
| 466 | FIRST FINANCIAL HOLDING CO. LTD. | 2892.TW | 0.05% | 784.05K | $824.6K |
| 467 | SHANGHAI RAAS BLOOD PRODUCTS CO., LTD. | 002252.SZ | 0.05% | 1.15M | $824.5K |
| 468 | BANCO DO BRASIL S.A. | BBAS3.SA | 0.05% | 227.98K | $823.7K |
| 469 | YANKUANG ENERGY GROUP CO LTD | 600188.SS | 0.05% | 253.20K | $822.1K |
| 470 | HYUNDAI MOTOR (PFD) | 005385.KS | 0.05% | 5.78K | $819.6K |
| 471 | SHANDONG LOFTEN ALUMINIUM FOIL CO., LTD. | 002379.SZ | 0.05% | 297.77K | $817.5K |
| 472 | SHAN DONG SUN PAPER INDUSTRY JOINT STOCK CO.… | 002078.SZ | 0.05% | 399.55K | $817.1K |
| 473 | ZANGGE HOLDING COMPANY LIMITED | 000408.SZ | 0.05% | 70.73K | $814.2K |
| 474 | CHINA NONFERROUS MINING CORP LTD | 1258.HK | 0.05% | 402.39K | $811.8K |
| 475 | CHINA PACIFIC INSURANCE (GRP) | 2601.HK | 0.05% | 215.67K | $809.1K |
| 476 | AGRICULTURAL BANK OF CHINA LIMITED | 601288.SS | 0.05% | 790.51K | $806.5K |
| 477 | GUANGDONG DONGYANGGUANG ALUMINUM CO LTD | 600673.SS | 0.05% | 165.74K | $802.8K |
| 478 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.05% | 131.40K | $801.2K |
| 479 | ALKEM LABORATORIES LTD | ALKEM.BO | 0.05% | 14.33K | $800.5K |
| 480 | TONGLING NONFERROUS METALS GROUP CO., LTD. | 000630.SZ | 0.05% | 810.74K | $799.4K |
| 481 | CMOC GROUP LTD | 3993.HK | 0.05% | 361.59K | $798.2K |
| 482 | EQUATORIAL SA | EQTL3.SA | 0.05% | 113.00K | $797.5K |
| 483 | QATAR ISLAMIC BANK | QIBK.QA | 0.05% | 136.53K | $797.2K |
| 484 | PING AN BANK - STOCK CONNECT | 000001.SZ | 0.05% | 463.20K | $796.4K |
| 485 | CONTEMPORARY AMPEREX TECH - STOCK CONNECT | 300750.SZ | 0.05% | 13.80K | $796.1K |
| 486 | ADNOC GAS LTD | — | 0.05% | 885.32K | $795.4K |
| 487 | BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED | BH-R.BK | 0.05% | 128.69K | $795.2K |
| 488 | SAL SAUDI LOGISTICS SERVICES | 4263.SR | 0.05% | 17.34K | $794.7K |
| 489 | REMEGEN CO LTD | 688331.SS | 0.05% | 45.86K | $794.0K |
| 490 | PT TELEKOMUNIKASI INDONESIA, TBK. | TLKM.JK | 0.05% | 5.35M | $791.1K |
| 491 | SUNNY OPTICAL TECH GROUP CO LTD | 0Z4I.L | 0.05% | 102.60K | $788.1K |
| 492 | ADANI POWER LIMITED | — | 0.05% | 369.79K | $786.7K |
| 493 | FEDERAL BANK LTD (THE) (INDIA) | — | 0.05% | 209.94K | $784.4K |
| 494 | MONGOLIA XINGYE SILVER&TIN MINING CO., LTD. | 000426.SZ | 0.05% | 124.32K | $782.0K |
| 495 | PI INDUSTRIES LIMITED | PIIND.BO | 0.05% | 30.21K | $780.8K |
| 496 | ASSECO POLAND SA | ACP.WA | 0.04% | 12.02K | $767.3K |
| 497 | CAITONG SECURITIES CO., LTD. | 601108.SS | 0.04% | 615.04K | $766.5K |
| 498 | AYALA CORP PHP | AYYLF | 0.04% | 91.74K | $761.0K |
| 499 | KWEICHOW MOUTAI - STOCK CONNECT | 600519.SS | 0.04% | 3.90K | $756.2K |
| 500 | ENGIE BRASIL SA | EGIE3.SA | 0.04% | 138.22K | $752.9K |
| 501 | SUPREME INDUSTRIES LIMITED | — | 0.04% | 20.02K | $752.8K |
| 502 | SHENZHEN LONGSYS ELECTRONICS CO LTD | 301308.SZ | 0.04% | 13.85K | $751.5K |
| 503 | SAILUN GROUP CO LTD | 601058.SS | 0.04% | 363.10K | $751.2K |
| 504 | HANGZHOU FIRST APPLIED MATERIAL CO., LTD. | 603806.SS | 0.04% | 330.98K | $748.7K |
| 505 | WIPRO LIMITED | WIPRO.BO | 0.04% | 392.83K | $743.9K |
| 506 | SDIC CAPITAL CO.,LTD | 600061.SS | 0.04% | 798.18K | $743.1K |
| 507 | POSCO INTERNATIONAL CORP | 047050.KS | 0.04% | 19.14K | $742.7K |
| 508 | MOTIVA INFRAESTRUTURA DE MOBIL | MOTV3.SA | 0.04% | 264.08K | $742.3K |
| 509 | TUERK HAVA YOLLARI ANONIM ORTAKLIGI | THYAO.IS | 0.04% | 118.37K | $739.8K |
| 510 | CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD | 000657.SZ | 0.04% | 74.44K | $739.1K |
| 511 | CRRC CORPORATION LIMITED | 601766.SS | 0.04% | 816.40K | $738.2K |
| 512 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY… | PTTEP-R.BK | 0.04% | 161.30K | $737.7K |
| 513 | KING YUAN ELECTRONICS CO., LTD. | 2449.TW | 0.04% | 98.29K | $736.4K |
| 514 | COMPANIA DE MINAS BUENAVENTURA-ADR | BVN | 0.04% | 20.91K | $736.1K |
| 515 | OBEROI REALTY LIMITED | — | 0.04% | 37.65K | $735.4K |
| 516 | ADITYA BIRLA CAPITAL LIMITED | ABCAPITAL.BO | 0.04% | 170.44K | $735.0K |
| 517 | BANGKOK DUSIT MED SVCS PCL | BDMS-R.BK | 0.04% | 1.21M | $733.8K |
| 518 | ADVANCED FIBER RESOURCES (ZHUHAI).,LTD. | 300620.SZ | 0.04% | 16.50K | $733.7K |
| 519 | CHINA GAS HOLDINGS LIMITED | 0384.HK | 0.04% | 979.51K | $731.2K |
| 520 | ITAU UNIBANCO S.A. | ITUB3.SA | 0.04% | 90.24K | $730.3K |
| 521 | SWIGGY LIMITED | SWIGGY.BO | 0.04% | 245.70K | $729.4K |
| 522 | METALLURGICAL CORPORATION OF CHINA LTD. | 601618.SS | 0.04% | 1.92M | $729.3K |
| 523 | DIVI'S LABORATORIES LIMITED | DIVISLAB.BO | 0.04% | 8.21K | $728.6K |
| 524 | CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED | 000625.SZ | 0.04% | 694.03K | $727.7K |
| 525 | ALINMA BANK | 1150.SR | 0.04% | 107.85K | $725.0K |
| 526 | SUZHOU CENTEC COMMUNICATIONS CO., LTD. | — | 0.04% | 13.85K | $723.6K |
| 527 | BANK OF CHANGSHA CO.,LTD. | 601577.SS | 0.04% | 502.50K | $723.4K |
| 528 | MESAIEED PETROCHEMICAL HOLDING CO QSC | MPHC.QA | 0.04% | 2.49M | $722.5K |
| 529 | COLUMBIAN PESO | — | 0.04% | 0 | $721.9K |
| 530 | PHOENIX MILLS LTD (THE) | — | 0.04% | 35.74K | $721.1K |
| 531 | SPRING AIRLINES CO.,LTD. | 601021.SS | 0.04% | 111.50K | $720.9K |
| 532 | NEPI ROCKCASTLE N.V. | NRP.AS | 0.04% | 78.17K | $720.3K |
| 533 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | PGE.WA | 0.04% | 259.95K | $719.0K |
| 534 | CENTRAL PATTANA PUBLIC CO LTD | CPN-R.BK | 0.04% | 360.60K | $714.2K |
| 535 | SINOTRUK (HONG KONG) LIMITED | 3808.HK | 0.04% | 146.41K | $712.6K |
| 536 | SHENWAN HONGYUAN GROUP CO.,LTD. | 000166.SZ | 0.04% | 1.08M | $711.3K |
| 537 | HANGZHOU CHANGCHUAN TECHNOLOGY CO.,LTD. | 300604.SZ | 0.04% | 17.60K | $709.6K |
| 538 | TIM SA/BRAZIL | TIMS3.SA | 0.04% | 196.04K | $707.6K |
| 539 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | 601995.SS | 0.04% | 141.30K | $706.5K |
| 540 | PORTO SEGURO S/A | PSSA3.SA | 0.04% | 76.42K | $706.5K |
| 541 | ALTEOGEN INC | 196170.KQ | 0.04% | 3.04K | $706.4K |
| 542 | CD Projekt Red SA | CDR.WA | 0.04% | 10.08K | $702.3K |
| 543 | SHANDONG NANSHAN ALUMINUM CO., LTD. | 600219.SS | 0.04% | 979.79K | $699.5K |
| 544 | HYUNDAI ROTEM COMPANY | 064350.KS | 0.04% | 7.20K | $699.4K |
| 545 | BIM BIRLESIK MAGAZALAR A.S. | BIMAS.IS | 0.04% | 81.56K | $699.3K |
| 546 | FOCUS MEDIA - STOCK CONNECT | 002027.SZ | 0.04% | 958.58K | $695.7K |
| 547 | CHINA MERCHANTS ENERGY SHIPPING CO., LTD. | 601872.SS | 0.04% | 245.90K | $694.9K |
| 548 | CHINA ZHESHANG BANK CO.,LTD. | 601916.SS | 0.04% | 1.58M | $694.7K |
| 549 | BEIJING TONGRENTANG CO., LTD. | 600085.SS | 0.04% | 195.50K | $691.4K |
| 550 | INDUSIND BANK LTD. | — | 0.04% | 64.93K | $690.6K |
| 551 | CSC FINANCIAL CO., LTD. | 601066.SS | 0.04% | 186.68K | $688.3K |
| 552 | SHENERGY COMPANY LIMITED | 600642.SS | 0.04% | 543.90K | $686.8K |
| 553 | VIPSHOP HOLDINGS LIMITED-ADR | VIPS | 0.04% | 47.93K | $686.4K |
| 554 | BANK OF JIANGSU CO., LTD.- STOCK CONNECT | 600919.SS | 0.04% | 380.44K | $686.3K |
| 555 | FIBRA UNO ADMINISTRACION SA | FUNO11.MX | 0.04% | 390.65K | $686.3K |
| 556 | ZHEJIANG NHU CO LTD | 002001.SZ | 0.04% | 175.27K | $686.1K |
| 557 | APT MEDICAL INC. | 688617.SS | 0.04% | 17.84K | $686.0K |
| 558 | SIBANYE STILLWATER LIMITED | SSW.JO | 0.04% | 218.76K | $684.7K |
| 559 | MINISO GROUP HOLDING LIMITED | 9896.HK | 0.04% | 247.79K | $679.8K |
| 560 | CHINA JUSHI CO LTD | 600176.SS | 0.04% | 113.50K | $673.0K |
| 561 | ALCHIP TECHNOLOGIES LTD | 3661.TW | 0.04% | 5.71K | $669.1K |
| 562 | EMAAR DEVELOPMENT PJSC | EMAARDEV.AE | 0.04% | 188.65K | $667.7K |
| 563 | ENEVA S.A. | ENEV3.SA | 0.04% | 130.94K | $663.9K |
| 564 | YUHAN CORPORATION | 000100.KS | 0.04% | 10.88K | $663.7K |
| 565 | KOREA AEROSPACE INDUSTRIES, LTD. | 047810.KS | 0.04% | 7.01K | $663.6K |
| 566 | TRINA SOLAR CO LTD | 688599.SS | 0.04% | 352.79K | $663.2K |
| 567 | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD… | 601869.SS | 0.04% | 11.70K | $659.8K |
| 568 | ZHEJIANG CHINT ELECTRICS CO., LTD | 601877.SS | 0.04% | 168.44K | $656.8K |
| 569 | GUOLIAN MINSHENG SECURITIES CO., LTD. | 601456.SS | 0.04% | 503.25K | $654.2K |
| 570 | WANT WANT CHINA HOLDINGS LIMITED | 0151.HK | 0.04% | 1.55M | $652.2K |
| 571 | KINGNET NETWORK CO.,LTD. | 002517.SZ | 0.04% | 264.90K | $652.0K |
| 572 | TSINGTAO BREWERY - STOCK CONNECT | 600600.SS | 0.04% | 86.30K | $651.0K |
| 573 | CHINA TOWER CORPORATION LIMITED | 0788.HK | 0.04% | 544.73K | $649.9K |
| 574 | CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | 000708.SZ | 0.04% | 313.28K | $649.5K |
| 575 | LIG DEFENSE&AEROSPACE CO LTD | 079550.KS | 0.04% | 1.25K | $648.8K |
| 576 | JIANGXI COPPER INDUSTRY CO-H | 0358.HK | 0.04% | 136.41K | $645.8K |
| 577 | ALDAR PROPERTIES - P J S C | — | 0.04% | 307.56K | $644.8K |
| 578 | INDIAN BANK | INDIANB.BO | 0.04% | 70.77K | $643.4K |
| 579 | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY… | 000157.SZ | 0.04% | 609.00K | $640.4K |
| 580 | JINDAL STEEL LIMITED | — | 0.04% | 53.11K | $637.3K |
| 581 | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | — | 0.04% | 118.97K | $635.3K |
| 582 | NHPC LIMITED | NHPC.BO | 0.04% | 793.00K | $634.8K |
| 583 | PT BANK RAKYAT INDONESIA (PERSERO) TBK | BBRI.JK | 0.04% | 3.53M | $634.2K |
| 584 | TAIWANESE DOLLAR | — | 0.04% | 0 | $630.6K |
| 585 | ECOVACS ROBOTICS CO., LTD. - STOCK CONNECT | 603486.SS | 0.04% | 76.88K | $629.4K |
| 586 | VOLTAS LTD. | VOLTAS.BO | 0.04% | 48.32K | $626.8K |
| 587 | ARCA CONTINENTAL S.A.B. DE C.V. | AC.MX | 0.04% | 54.37K | $626.1K |
| 588 | PETROCHINA COMPANY LIMITED | 601857.SS | 0.04% | 373.60K | $620.7K |
| 589 | AIR ARABIA P J S C | AIRARABIA.AE | 0.04% | 449.70K | $611.0K |
| 590 | COMPANHIA ENERGETICA DE MINAS | CMIG4.SA | 0.04% | 307.74K | $610.4K |
| 591 | HANGZHOU SILAN MICROELECTRONICS CO LTD STOCK… | 600460.SS | 0.04% | 114.80K | $607.1K |
| 592 | CHOW TAI FOOK JEWELLERY GROUP LIMITED | 1929.HK | 0.04% | 351.53K | $606.9K |
| 593 | RIYAD BANK | 1010.SR | 0.04% | 109.53K | $606.8K |
| 594 | PRIO S.A. | PRIO3.SA | 0.03% | 50.47K | $604.1K |
| 595 | ZIJIN MINING GROUP COMPANY LIMITED - STOCK… | 601899.SS | 0.03% | 117.43K | $603.2K |
| 596 | ARAB NATIONAL BANK | 1080.SR | 0.03% | 100.85K | $601.7K |
| 597 | WAN HAI LINES LIMITED | 2615.TW | 0.03% | 152.89K | $596.7K |
| 598 | INDUSTRIES OATAR | IQCD.QA | 0.03% | 223.72K | $596.0K |
| 599 | COMMERCIAL BANK OF QATAR | CBQK.QA | 0.03% | 507.59K | $587.1K |
| 600 | NINGXIA BAOFENG ENERGY GROUP CO.,LTD. | 600989.SS | 0.03% | 169.90K | $586.7K |
| 601 | GUOYUAN SECURITIES CO., LTD. | 000728.SZ | 0.03% | 555.25K | $585.5K |
| 602 | BANK MANDIRI PERSERO TBK PT | BMRI.JK | 0.03% | 2.47M | $585.1K |
| 603 | AURA MINERALS INC. | ORA.TO | 0.03% | 6.67K | $583.0K |
| 604 | JD LOGISTICS, INC. | 2618.HK | 0.03% | 390.24K | $570.7K |
| 605 | MONTAGE TECHNOLOGY - STOCK CONNECT | 688008.SS | 0.03% | 19.98K | $570.1K |
| 606 | ZHONGTAI SECURITIES CO., LTD. | 600918.SS | 0.03% | 684.21K | $568.8K |
| 607 | SBI LIFE INSURANCE COMPANY LIMITED | SBILIFE.BO | 0.03% | 30.91K | $568.7K |
| 608 | CHAROEN POKPHAND FOODS PCL | CPF-R.BK | 0.03% | 791.02K | $568.6K |
| 609 | GIGADEVICE SEMICONDUCTOR(BEIJING) INC. | 603986.SS | 0.03% | 10.00K | $567.4K |
| 610 | STONECO LTD | STNE | 0.03% | 59.24K | $565.7K |
| 611 | COPEC DE CHILE | COPEC.SN | 0.03% | 76.98K | $565.2K |
| 612 | VARUN BEVERAGES LTD | VBL.BO | 0.03% | 126.41K | $565.0K |
| 613 | HANWHA OCEAN CO LTD | 042660.KS | 0.03% | 9.34K | $563.5K |
| 614 | SALIK COMPANY P.J.S.C. | SALIK.AE | 0.03% | 394.01K | $563.2K |
| 615 | GULF BANK KSC (THE) | GBK.KW | 0.03% | 480.65K | $562.4K |
| 616 | COSCO SHIPPING ENERGY | 1138.HK | 0.03% | 259.60K | $551.6K |
| 617 | YUNNAN YUNTIANHUA CO., LTD | 600096.SS | 0.03% | 123.91K | $551.2K |
| 618 | C&D INTERNATIONAL INVESTMENT GROUP LTD | 1908.HK | 0.03% | 269.50K | $548.2K |
| 619 | YANKUANG ENERGY GROUP CO LTD | 1171.HK | 0.03% | 330.21K | $546.9K |
| 620 | HONG KONG DOLLAR | — | 0.03% | 0 | $544.1K |
| 621 | KAKAO CORP | 035720.KS | 0.03% | 20.88K | $541.2K |
| 622 | HUA XIA BANK CO., LIMITED | 600015.SS | 0.03% | 530.74K | $540.7K |
| 623 | CHINA NATIONAL BUILDINGS M-H | 3323.HK | 0.03% | 1.13M | $539.3K |
| 624 | FOXCONN INDUSTRIAL INTERNET CO.,LTD. - STOCK… | 601138.SS | 0.03% | 60.00K | $538.9K |
| 625 | CONCH CEMENT CO LTD - STOCK CONNECT | 600585.SS | 0.03% | 204.66K | $534.8K |
| 626 | DOSILICON CO., LTD. | 688110.SS | 0.03% | 30.97K | $534.8K |
| 627 | BROADEX TECHNOLOGIES CO LTD | 300548.SZ | 0.03% | 17.90K | $529.6K |
| 628 | SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD | 300475.SZ | 0.03% | 23.20K | $527.9K |
| 629 | BJ-SH HIGH SPEED RAILWAY CO LTD - STOCK CONNECT | 601816.SS | 0.03% | 722.05K | $527.3K |
| 630 | WINTIME ENERGY CO., LTD | 600157.SS | 0.03% | 2.26M | $526.9K |
| 631 | SHENNAN CIRCUITS CO., LTD STOCK CONNECT | 002916.SZ | 0.03% | 10.30K | $526.4K |
| 632 | HENGTONG OPTIC-ELECTRIC CO LTD | 600487.SS | 0.03% | 58.50K | $525.8K |
| 633 | SAUDI BASIC INDUSTRIES CORPORATION | 2010.SR | 0.03% | 38.56K | $523.2K |
| 634 | VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION | 5347.TWO | 0.03% | 110.07K | $521.0K |
| 635 | CHINA MINSHENG BANKING CORPORATION LIMITED | 1988.HK | 0.03% | 1.17M | $520.6K |
| 636 | NINGBO DEYE TECHNOLOGY CO., LTD STOCK CONNECT | 605117.SS | 0.03% | 37.10K | $520.4K |
| 637 | GUOCHENG MINING CO LTD | 000688.SZ | 0.03% | 102.40K | $516.3K |
| 638 | HDFC LIFE INSURANCE CO LIMITED | HDFCLIFE.BO | 0.03% | 89.21K | $515.2K |
| 639 | KOTAK MAHINDRA BANK LIMITED | KOTAKBANK.BO | 0.03% | 122.67K | $514.3K |
| 640 | JIANGSU ETERN CO LTD | 600105.SS | 0.03% | 90.70K | $513.3K |
| 641 | SAIC MOTOR CORP LTD - STOCK CONNECT | 600104.SS | 0.03% | 338.08K | $512.4K |
| 642 | INDUSTRIAL & COMM BANK OF CHINA - STOCK CONNECT | 601398.SS | 0.03% | 435.69K | $511.3K |
| 643 | BALKRISHNA INDUSTRIES LIMITED | — | 0.03% | 20.71K | $510.1K |
| 644 | SBI CARDS AND PAYMENT SERVICES LIMITED | SBICARD.BO | 0.03% | 75.00K | $509.4K |
| 645 | GEK TERNA SA | GEKTERNA.AT | 0.03% | 9.53K | $505.0K |
| 646 | ALUMINUM CORPORATION OF CHINA LIMITED | 601600.SS | 0.03% | 356.91K | $504.3K |
| 647 | YUNNAN ENERGY NEW MATERIAL - STOCK CONNECT | 002812.SZ | 0.03% | 60.50K | $503.0K |
| 648 | SUZHOU EVERBRIGHT PHOTONICS CO., LTD. | 688048.SS | 0.03% | 11.49K | $502.4K |
| 649 | AXIA ENERGIA S.A. | AXIA7.SA | 0.03% | 49.64K | $502.3K |
| 650 | SHENZHEN ENVICOOL TECHNOLOGY CO.,LTD. - STOCK… | 002837.SZ | 0.03% | 61.44K | $500.3K |
| 651 | CANMAX TECHNOLOGIES CO., LTD. | 300390.SZ | 0.03% | 49.90K | $498.9K |
| 652 | GD POWER DEVELOPMENT CO.,LTD | 600795.SS | 0.03% | 642.54K | $493.1K |
| 653 | ACCELINK TECHNOLOGIES CO., LTD. | 002281.SZ | 0.03% | 19.60K | $485.0K |
| 654 | LOCALIZA RENT A CAR SA | RENT3.SA | 0.03% | 73.89K | $483.7K |
| 655 | TAIWAN MOBILE CO., LTD. | 3045.TW | 0.03% | 133.79K | $482.3K |
| 656 | DUKHAN BANK Q.P.S.C. | DUBK.QA | 0.03% | 536.66K | $480.8K |
| 657 | INDUSTRIAL SECURITIES CO.,LTD | 601377.SS | 0.03% | 553.09K | $477.9K |
| 658 | HUNAN YUNENG NEW ENERGY BATTERY MATERIAL -… | — | 0.03% | 48.60K | $477.1K |
| 659 | JIANGSU ZHONGTIAN TECHNOLOGY CO.,LTD. | 600522.SS | 0.03% | 98.20K | $475.1K |
| 660 | LS ELECTRIC CO LTD | 010120.KS | 0.03% | 3.38K | $469.9K |
| 661 | PING AN INS GRP CO OFCHINA LTD - STOCK CONNECT | 601318.SS | 0.03% | 57.43K | $469.1K |
| 662 | JINDUICHENG MOLYBDENUM GROUP CO., LTD. | 601958.SS | 0.03% | 134.24K | $465.0K |
| 663 | INNER MONGOLIA DAZHONG MINING CO., LTD. | 001203.SZ | 0.03% | 112.00K | $464.2K |
| 664 | WARBA BANK K.S.C. | — | 0.03% | 507.99K | $461.1K |
| 665 | TURKIYE IS BANKASI ANONIM SIRKETI | ISCTR.IS | 0.03% | 1.76M | $460.5K |
| 666 | SHANGHAI ELECTRIC GROUP CO.,LTD. | 601727.SS | 0.03% | 479.10K | $459.6K |
| 667 | HENAN SHENHUO COAL & POWER CO.,LTD | 000933.SZ | 0.03% | 118.24K | $458.6K |
| 668 | HAIER SMART HOME CO.,LTD. | 6690.HK | 0.03% | 168.61K | $457.8K |
| 669 | ITC LIMITED | ITC.BO | 0.03% | 162.24K | $457.0K |
| 670 | SHANGHAI INTL AIRPORT - STOCK CONNECT | 600009.SS | 0.03% | 132.57K | $456.8K |
| 671 | GIANT NETWORK GROUP CO., LTD. | 002558.SZ | 0.03% | 115.20K | $456.8K |
| 672 | CHINA UNITED TELECOMMU COR LTD | 600050.SS | 0.03% | 716.69K | $453.0K |
| 673 | LONGI GREEN ENERGY TECH CO., LTD - STOCK CONNECT | 601012.SS | 0.03% | 249.70K | $451.2K |
| 674 | BIWIN STORAGE TECHNOLOGY CO.,LTD. | 688525.SS | 0.03% | 13.40K | $449.6K |
| 675 | QATAR FUEL (WOQOD) Q.S.C. | QFLS.QA | 0.03% | 127.97K | $449.5K |
| 676 | JA SOLAR TECHNOLOGY CO LTD-A | 002459.SZ | 0.03% | 419.12K | $445.7K |
| 677 | INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 002128.SZ | 0.03% | 108.23K | $443.9K |
| 678 | ROCKCHIP ELECTRONICS CO., LTD. | 603893.SS | 0.03% | 17.08K | $443.6K |
| 679 | CHENGTUN MINING GROUP CO LTD | 600711.SS | 0.03% | 250.31K | $441.9K |
| 680 | DAQIN RAILWAY CO., LTD. - STOCK CONNECT | 601006.SS | 0.03% | 629.09K | $439.7K |
| 681 | GRUPO AEROPORTUARIO DEL SURESTE, S.A.B. DE C.V. | ASURB.MX | 0.03% | 16.82K | $438.7K |
| 682 | TRUE CORPORATION PUBLIC COMPANY LIMITED | TRUE-R.BK | 0.03% | 1.09M | $437.7K |
| 683 | VERISILICON MICROELECTRONICS (SHANGHAI) CO.… | 688521.SS | 0.03% | 17.44K | $437.5K |
| 684 | LB GROUP CO LTD | 002601.SZ | 0.03% | 189.93K | $434.2K |
| 685 | CHINA NORTHERN STEEL RARE-ERTH | 600111.SS | 0.03% | 72.07K | $433.3K |
| 686 | KINGBOARD LAMINATES HLDGS LTD | 1888.HK | 0.02% | 96.06K | $430.2K |
| 687 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED | 3750.HK | 0.02% | 5.19K | $423.0K |
| 688 | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD… | 6869.HK | 0.02% | 23.37K | $419.8K |
| 689 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO., LTD. | 002709.SZ | 0.02% | 74.90K | $417.5K |
| 690 | BAJAJ FINSERV LIMITED | — | 0.02% | 19.87K | $415.3K |
| 691 | UNITED TRACTORS TBK PT | UNTR.JK | 0.02% | 303.56K | $413.5K |
| 692 | PLAZA S.A. | MALLPLAZA.SN | 0.02% | 91.06K | $407.9K |
| 693 | MBRF GLOBAL FOODS COMPANY SA | MBRF3.SA | 0.02% | 113.58K | $407.3K |
| 694 | XIAMEN TUNGSTEN CO., LTD. | 600549.SS | 0.02% | 50.55K | $405.5K |
| 695 | XP INC | XP | 0.02% | 23.47K | $400.6K |
| 696 | METROPOLITAN BANK & TRUST | MTPOF | 0.02% | 365.05K | $400.4K |
| 697 | JINKO SOLAR CO., LTD. | 688223.SS | 0.02% | 611.61K | $393.9K |
| 698 | SUZHOU MAXWELL TECHNOLOGIES CO.,LTD. STOCK… | 300751.SZ | 0.02% | 13.04K | $391.2K |
| 699 | QINGHAI SALT LAKE INDUSTRY CO., LTD. | 000792.SZ | 0.02% | 92.25K | $390.8K |
| 700 | GANFENG LITHIUM GROUP CO., LTD. | 1772.HK | 0.02% | 71.44K | $388.2K |
| 701 | SHANGHAI FOSUN PHARMA - STOCK CONNECT | 600196.SS | 0.02% | 113.98K | $386.3K |
| 702 | MASRAF AL RAYAN | MARK.QA | 0.02% | 733.07K | $384.2K |
| 703 | HANWHA SYSTEMS CO., LTD. | 272210.KS | 0.02% | 7.55K | $383.1K |
| 704 | SHENZHEN MINDRAY BIOMEDICAL ELECTRO-STOCK… | 300760.SZ | 0.02% | 16.17K | $381.6K |
| 705 | NORTHAM PLATINUM HOLDINGS LTD | NPH.JO | 0.02% | 20.99K | $380.0K |
| 706 | ENERGISA SA | ENGI11.SA | 0.02% | 43.03K | $379.7K |
| 707 | SINOMINE RESOURCE GROUP CO LTD | 002738.SZ | 0.02% | 47.10K | $376.1K |
| 708 | KOREAN WON | — | 0.02% | 0 | $374.4K |
| 709 | GEM CO., LTD. | 002340.SZ | 0.02% | 384.14K | $373.1K |
| 710 | JBS N.V. | JBS | 0.02% | 26.77K | $371.6K |
| 711 | SHENZHEN TECHWINSEMI TECHNOLOGY CO., LTD. | 001309.SZ | 0.02% | 6.20K | $369.2K |
| 712 | CHINA MERCHANTS SHEKOU INDUSTRIAL - STOCK… | 001979.SZ | 0.02% | 340.04K | $366.1K |
| 713 | KINGSOFT CORPORATION LTD | 3888.HK | 0.02% | 116.40K | $351.7K |
| 714 | BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP… | 300058.SZ | 0.02% | 177.24K | $346.6K |
| 715 | XINJIANG GOLDWIND SCIENCE&TECHNOLOGY CO.,LTD. | 002202.SZ | 0.02% | 125.57K | $341.8K |
| 716 | YUNNAN BAIYAO - STOCK CONNECT | 000538.SZ | 0.02% | 44.84K | $330.1K |
| 717 | SHANDONG HUALU HENGSHENG CHEM IND - STOCK… | 600426.SS | 0.02% | 108.69K | $324.4K |
| 718 | ASHOK LEYLAND LIMITED | ASHOKLEY.BO | 0.02% | 178.58K | $323.2K |
| 719 | SRF LIMITED | SRF.BO | 0.02% | 11.91K | $320.9K |
| 720 | LEGEND BIOTECH CORP-ADR | LEGN | 0.02% | 15.26K | $319.6K |
| 721 | GIANT BIOGENE HOLDING CO., LTD | 2367.HK | 0.02% | 92.19K | $318.6K |
| 722 | TBEA CO., LTD. | 600089.SS | 0.02% | 111.97K | $316.4K |
| 723 | DAJIN HEAVY INDUSTRY CORPORATION - STOCK CONNECT | 002487.SZ | 0.02% | 59.50K | $312.0K |
| 724 | SHANDONG GOLD MINING CO., LTD. | 600547.SS | 0.02% | 56.89K | $308.8K |
| 725 | YANBU NATIONAL PETROCHEMICAL COMPANY | 2290.SR | 0.02% | 33.39K | $305.0K |
| 726 | SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. (THE) | 5876.TW | 0.02% | 220.36K | $299.8K |
| 727 | CHINA RAILWAY GROUP LIMITED | 601390.SS | 0.02% | 447.80K | $290.4K |
| 728 | BAOSHAN IRON & STEEL CO., LTD. - STOCK CONNECT | 600019.SS | 0.02% | 320.68K | $279.5K |
| 729 | SHANGHAI PHARMACEUTICALS HOLDING CO., LTD. | 601607.SS | 0.02% | 115.61K | $278.4K |
| 730 | BAIYIN NONFERROUS GROUP CO.,LTD. | 601212.SS | 0.02% | 276.85K | $275.9K |
| 731 | INDIAN RUPEE | — | 0.02% | 0 | $263.1K |
| 732 | AYALA LAND INC | AYAAF | 0.01% | 1.03M | $254.1K |
| 733 | HUNDSUN TECHNOLOGIES INC STOCK CONNECT | 600570.SS | 0.01% | 79.94K | $251.3K |
| 734 | CONCH CEMENT CO LTD | 0914.HK | 0.01% | 111.16K | $248.7K |
| 735 | BILIBILI, INC. | 9626.HK | 0.01% | 14.90K | $246.4K |
| 736 | ZIJIN GOLD INTERNATIONAL COMPANY LIMITED | 2259.HK | 0.01% | 11.69K | $237.8K |
| 737 | GRUPO FINANCIERO INBURSA | GFINBURO.MX | 0.01% | 93.17K | $237.3K |
| 738 | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD | 9863.HK | 0.01% | 43.34K | $236.5K |
| 739 | ZHEJIANG HUAYOU COBALT CO LTD | 603799.SS | 0.01% | 39.28K | $234.8K |
| 740 | SHANGHAI ELECTRIC POWER CO., LTD. | 600021.SS | 0.01% | 105.58K | $212.4K |
| 741 | YUNNAN TIN CO., LTD. | 000960.SZ | 0.01% | 33.40K | $179.0K |
| 742 | GUANGZHOU AUTOMOBILE GROUP CO., LTD. | 601238.SS | 0.01% | 229.51K | $174.8K |
| 743 | GREAT WALL MOTOR COMPANY LIMITED | 2333.HK | 0.01% | 155.56K | $166.6K |
| 744 | SAUDI ARABIAN RIYAL | — | 0.01% | 0 | $112.6K |
| 745 | THAI BAHT | — | 0.00% | 0 | $67.1K |
| 746 | SOUTH AFRICA RAND | — | 0.00% | 0 | $64.3K |
| 747 | AXIA ENERGIA S.A. | AXIA | 0.00% | 3.25K | $33.9K |
| 748 | UAE DIRHAM | — | 0.00% | 0 | $30.0K |
| 749 | CNY | — | 0.00% | 0 | $13.6K |
| 750 | CHINESE RENMINBI OFFSHORE | — | 0.00% | 0 | $13.6K |
| 751 | EURO CURRENCY | — | 0.00% | 0 | $9.8K |
| 752 | RUB | — | 0.00% | 0 | $4.1K |
| 753 | MEXICAN PESO | — | 0.00% | 0 | $994.69 |
| 754 | HUNGARIAN FORINT | — | 0.00% | 0 | $523.75 |
| 755 | INDONESIA RUPIAH | — | 0.00% | 0 | $277.56 |
| 756 | CZECH KORUNA | — | 0.00% | 0 | $1.17 |
| 757 | ZAO POLYUS GOLD | PLZL.ME | 0.00% | 112.87K | $0.00 |
| 758 | PUBLIC JOINT STOCK COMPANY 'PHOSAGRO'-GDR | PHOJY | 0.00% | 127.44K | $0.00 |
| 759 | PUBLIC JOINT STOCK COMPANY SBERBANK OF RUSSIA | SBER.ME | 0.00% | 1.66M | $0.00 |
| 760 | TATNEFT | TATN.ME | 0.00% | 277.38K | $0.00 |
| 761 | SURGUT NEFTEGAZ PREF SHS | SNGSP.ME | 0.00% | 3.21M | $0.00 |
| 762 | PJSC VTB BANK | VTBR.ME | 0.00% | 159.83K | $0.00 |
| 763 | GAZPROM | GAZP.ME | 0.00% | 1.26M | $0.00 |
| 764 | SURGUTNEFTEGAS PJSC ORD RUB1000 | SNGS.ME | 0.00% | 3.36M | $0.00 |
| 765 | TCS HOLDING IPJSC | TCSG.ME | 0.00% | 13.66K | $0.00 |
| 766 | SEVERSTAL | CHMF.ME | 0.00% | 152.11K | $0.00 |
| 767 | YANDEX N.V. | YNDX | 0.00% | 40.50K | $0.00 |
| 768 | INTER RAO UES JSC | IRAO.ME | 0.00% | 35.71M | $0.00 |
| 769 | MINING AND METALLURGICAL | GMKN.ME | 0.00% | 1.19M | $0.00 |
| 770 | OPEN JOINT STOCK CO ROSNEFT OIL CO | ROSN.ME | 0.00% | 90.09K | $0.00 |
| 771 | MOSCOW INTERBANK CURRENCY | MOEX.ME | 0.00% | 824.63K | $0.00 |
| 772 | KUWAITI DINAR | — | 0.00% | 0 | $0.06 |
| 773 | PUBLIC JOINT STOCK COMPANY 'PHOSAGRO'-GDR | — | 0.00% | 820 | $0.00 |
| 774 | PJSC LUKOIL | LKOH.ME | 0.00% | 62.21K | $0.00 |
| 775 | POLYMETAL INTERNATIONAL PLC | POLY.ME | 0.00% | 70.02K | $0.00 |
| 776 | NOVOLIPETSK STEEL | NLMK.ME | 0.00% | 839.49K | $0.00 |
| 777 | BRITISH POUND STERLING | — | 0.00% | 0 | -$8.07 |
| 778 | QATARI RIYAL SPOT | — | 0.00% | 0 | -$429.22 |
| 779 | EGYPTIAN POUND | — | 0.00% | 0 | -$495.77 |
| 780 | POLISH ZLOTY | — | 0.00% | 0 | -$571.19 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.87% | Pagado (últimos 12 meses) | $0.9582 |
| Frecuencia | Annual | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Dec 23, 2025 | Último pago | $0.9582 (Dec 30, 2025) |
| Crecimiento 1A | +16.49% | Crecimiento 3A / 5A (anual.) | +7.19% / +6.65% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.9582 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.8226 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.1739 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.2084 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.1900 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | $0.3391 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.0690 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.1800 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.3620 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | $0.2270 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | $0.2000 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | $0.7000 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 24.07% / 19.11% | Sharpe 1A / 3A | 1.48 / 1.13 |
| Máxima caída 1A / 3A | -13.49% / -16.53% | Sortino 1A | 2.14 |
| Beta vs. S&P 500 (3A) | 0.842 | Correlación con el S&P 500 (1 año) | 0.753 |
| Desviación a la baja 1A | 16.68% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 77.01K | Volumen promedio | 107.36K |
| AUM | $1.73B | Prima/Descuento | +0.81% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $10.6M | +0.61% | $1.72B → $1.73B |
| 1 semana | -$5.5M | -0.32% | $1.72B → $1.73B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de GEM
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.
GEM