IDEQ Lazard International Dynamic Equity ETF
35.98
-0.16 (-0.44%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 36.14 | Günlük Aralık | 35.98 – 36.18 |
| 52 Haftalık Aralık | 26.97 – 36.47 | Hacim | 310.28K |
| Ort. Hacim | 327.07K | AUM | $1.70B (Aug 27, 2026) |
| Gider Oranı | 0.40% | Getiri (TTM) | 1.29% |
| NAV | 35.86 | Prim/İskonto | +0.33% gösterge niteliğinde |
| Başlangıç | May 28, 2015 | Varlıklar | 245 |
| İhraççı | Lazard | Borsa | AMEX |
| Kategori | Developed Markets | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 52110K400 | ISIN | US52110K4004 |
| Yönetim | Aktif olarak yönetilen (ihraççı açıklamasına göre) | ||
Bu ETF hakkında
This actively managed Exchange-Traded Fund (ETF) endeavors to generate significant long-term capital growth for investors. It achieves this by investing in a diverse collection of companies operating across global markets. The fund's investment strategy utilizes a structured, bottom-up methodology, selecting individual securities based on key analytical dimensions such as their Value, Growth potential, inherent Quality, and prevailing market Sentiment. This systematic framework is also enhanced and refined by the application of seasoned human expertise.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +4.78% | +2.16% | +2.22% | +18.55% | +31.51% | — | — | — | +42.89% |
| Toplam getiri | +4.78% | +2.98% | +3.04% | +19.50% | +33.36% | — | — | — | +46.86% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.40% | 10.000 $ yatırımın yıllık maliyeti | $40.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 293 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 4.89% | 1.15M | $85.2M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 3.10% | 290.65K | $54.1M |
| 3 | ASML HOLDING NV | ASML.AS | 2.95% | 29.59K | $51.4M |
| 4 | ROCHE HOLDING AG | ROP.SW | 2.09% | 79.14K | $36.5M |
| 5 | BNP PARIBAS | BNP.PA | 2.08% | 291.42K | $36.3M |
| 6 | JAPAN POST HOLDINGS CO LTD | 6178.T | 2.05% | 2.44M | $35.9M |
| 7 | YUAN RENMINBI OFFSHORE | — | 2.01% | 235.24M | $35.0M |
| 8 | VINCI SA | DG.PA | 1.91% | 240.58K | $33.3M |
| 9 | SK HYNIX INC | 000660.KS | 1.87% | 27.03K | $32.7M |
| 10 | BARRICK MINING CORP | ABX.TO | 1.83% | 661.94K | $31.9M |
| 11 | BANCO SANTANDER SA | SAN.MC | 1.75% | 2.06M | $30.5M |
| 12 | GSK PLC | GSK.L | 1.71% | 1.16M | $29.9M |
| 13 | NATWEST GROUP PLC | NWG.L | 1.51% | 2.81M | $26.4M |
| 14 | LOBLAW COMPANIES LTD | L.TO | 1.26% | 492.81K | $21.9M |
| 15 | PETROBRAS PETROLEO BRAS PR PREFERENCE | PETR4.SA | 1.26% | 2.68M | $21.9M |
| 16 | SUNCOR ENERGY INC | SU.TO | 1.23% | 318.00K | $21.4M |
| 17 | LEGAL + GENERAL GROUP PLC | LGEN.L | 1.14% | 5.07M | $19.9M |
| 18 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 1.05% | 2.85M | $18.3M |
| 19 | ASTRAZENECA PLC | AZN.L | 1.01% | 106.08K | $17.7M |
| 20 | MANULIFE FINANCIAL CORP | MFC.TO | 0.98% | 396.88K | $17.0M |
| 21 | ABB LTD REG | ABBN.SW | 0.95% | 169.54K | $16.5M |
| 22 | IPSEN | IPN.PA | 0.94% | 86.43K | $16.4M |
| 23 | TENCENT HOLDINGS LTD | 0700.HK | 0.93% | 289.00K | $16.2M |
| 24 | CAIXABANK SA | CABK.MC | 0.90% | 1.02M | $15.7M |
| 25 | ERICSSON (LM) TEL SP ADR | ERIC | 0.90% | 1.54M | $15.6M |
| 26 | STANDARD CHARTERED PLC | STAN.L | 0.88% | 515.55K | $15.4M |
| 27 | CANON INC | 7751.T | 0.77% | 465.10K | $13.5M |
| 28 | MEDIATEK INC | 2454.TW | 0.77% | 114.00K | $13.5M |
| 29 | DEUTSCHE BANK AG REGISTERED | DBK.DE | 0.76% | 345.66K | $13.3M |
| 30 | KONINKLIJKE AHOLD DELHAIZE N | AD.AS | 0.76% | 363.10K | $13.3M |
| 31 | KINROSS GOLD CORP | K.TO | 0.74% | 390.92K | $12.9M |
| 32 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.72% | 360.40K | $12.5M |
| 33 | SOCIETE GENERALE SA | GLE.PA | 0.72% | 141.49K | $12.5M |
| 34 | LEONARDO SPA | LDO.MI | 0.70% | 189.89K | $12.1M |
| 35 | JAPAN TOBACCO INC | 2914.T | 0.69% | 277.70K | $12.0M |
| 36 | ROLLS ROYCE HOLDINGS PLC | RR.L | 0.68% | 583.72K | $11.9M |
| 37 | SONY GROUP CORP | 6758.T | 0.67% | 482.20K | $11.7M |
| 38 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 0.67% | 397.72K | $11.6M |
| 39 | SIEMENS ENERGY AG | ENR.DE | 0.66% | 66.72K | $11.6M |
| 40 | FAST RETAILING CO LTD | 9983.T | 0.65% | 24.60K | $11.3M |
| 41 | IMPERIAL BRANDS PLC | IMB.L | 0.64% | 325.38K | $11.2M |
| 42 | NTT INC | 9432.T | 0.63% | 10.59M | $11.1M |
| 43 | QANTAS AIRWAYS LTD | QAN.AX | 0.63% | 1.67M | $11.0M |
| 44 | ASM INTERNATIONAL NV | ASM.AS | 0.63% | 11.39K | $10.9M |
| 45 | ARITZIA INC SUBORDINATE VOTI | ATZ.TO | 0.60% | 107.06K | $10.4M |
| 46 | ZIJIN MINING GROUP CO LTD H | 2899.HK | 0.58% | 2.07M | $10.2M |
| 47 | SAUDI ENERGY CO | 5110.SR | 0.55% | 2.10M | $9.6M |
| 48 | LAZARD GOVT MNY MMKT INS LZIXX | — | 0.55% | 9.57M | $9.6M |
| 49 | HYDRO ONE LTD | H.TO | 0.54% | 244.13K | $9.4M |
| 50 | H WORLD GROUP LTD ADR | HTHT | 0.54% | 192.63K | $9.4M |
| 51 | STATE BANK OF INDI GDR REG S GDR | SBKFF | 0.53% | 84.81K | $9.3M |
| 52 | DELTA ELECTRONICS INC | 2308.TW | 0.53% | 171.00K | $9.3M |
| 53 | BARCLAYS PLC | BARC.L | 0.52% | 1.34M | $9.0M |
| 54 | UCB SA | UCB.BR | 0.51% | 34.84K | $8.9M |
| 55 | BHP GROUP LTD | BHP.AX | 0.51% | 184.42K | $8.9M |
| 56 | FIRST RESOURCES LTD | EB5.SI | 0.51% | 2.56M | $8.8M |
| 57 | UNICREDIT SPA | UCG.MI | 0.49% | 86.61K | $8.5M |
| 58 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.49% | 81.90K | $8.5M |
| 59 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.49% | 5.57M | $8.5M |
| 60 | SOFTBANK CORP | 9434.T | 0.47% | 5.52M | $8.1M |
| 61 | CONTEMPORARY AMPEREX TECHN H | 3750.HK | 0.46% | 99.20K | $8.1M |
| 62 | PRUDENTIAL PLC | PRU.L | 0.46% | 565.81K | $8.0M |
| 63 | HSBC HOLDINGS PLC | HSBA.L | 0.45% | 375.39K | $7.8M |
| 64 | GOLD FIELDS LTD SPONS ADR | GFI | 0.44% | 161.60K | $7.6M |
| 65 | NOVARTIS AG REG | NOVN.SW | 0.43% | 47.16K | $7.4M |
| 66 | HONDA MOTOR CO LTD | 7267.T | 0.42% | 673.90K | $7.4M |
| 67 | ROYAL BANK OF CANADA | RY.TO | 0.42% | 36.05K | $7.4M |
| 68 | NIPPON YUSEN KK | 9101.T | 0.42% | 162.30K | $7.3M |
| 69 | UNION BANK OF INDIA | UNIONBANK.BO | 0.42% | 3.83M | $7.3M |
| 70 | TUI AG | TUI1.DE | 0.41% | 869.59K | $7.1M |
| 71 | FERRARI NV | RACE.MI | 0.41% | 16.71K | $7.1M |
| 72 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.40% | 58.33K | $7.0M |
| 73 | TOTALENERGIES SE | TTE.PA | 0.40% | 78.68K | $7.0M |
| 74 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.40% | 483.30K | $6.9M |
| 75 | JAPAN AIRLINES CO LTD | 9201.T | 0.39% | 359.40K | $6.8M |
| 76 | YUNNAN ALUMINIUM CO LTD A | 000807.SZ | 0.39% | 1.73M | $6.8M |
| 77 | CTBC FINANCIAL HOLDING CO LT | 2891.TW | 0.38% | 3.33M | $6.6M |
| 78 | INTL CONTAINER TERM SVCS INC | ICTEF | 0.38% | 419.73K | $6.6M |
| 79 | TORONTO DOMINION BANK | TD.TO | 0.38% | 56.50K | $6.6M |
| 80 | NOVO NORDISK A/S B | NOVO-B.CO | 0.38% | 141.07K | $6.6M |
| 81 | HARBOUR ENERGY PLC | HBR.L | 0.38% | 1.88M | $6.5M |
| 82 | KNORR BREMSE AG | KBX.DE | 0.37% | 53.75K | $6.5M |
| 83 | HUAXIA BANK CO LTD A | 600015.SS | 0.37% | 6.33M | $6.5M |
| 84 | SHOPIFY INC CLASS A | SHOP.TO | 0.36% | 42.34K | $6.4M |
| 85 | INTESA SANPAOLO | ISP.MI | 0.36% | 790.52K | $6.3M |
| 86 | SOUTH INDIAN BANK LTD | SOUTHBANK.BO | 0.36% | 13.31M | $6.3M |
| 87 | SANOFI | SAN.PA | 0.35% | 67.27K | $6.1M |
| 88 | TOKYO ELECTRON LTD | 8035.T | 0.34% | 17.10K | $5.9M |
| 89 | HARMONY GOLD MNG SPON ADR | HMY | 0.34% | 257.17K | $5.9M |
| 90 | T+D HOLDINGS INC | 8795.T | 0.33% | 194.70K | $5.8M |
| 91 | UBS GROUP AG REG | UBSG.SW | 0.33% | 106.19K | $5.7M |
| 92 | COMMERZBANK AG | CBK.DE | 0.33% | 123.85K | $5.7M |
| 93 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.33% | 88.00K | $5.7M |
| 94 | HD HYUNDAI | 267250.KS | 0.33% | 37.04K | $5.7M |
| 95 | NORDEX SE | NDX1.DE | 0.32% | 124.72K | $5.7M |
| 96 | LIFE INSURANCE CORPORATION | LICI.BO | 0.32% | 1.28M | $5.6M |
| 97 | CATHAY PACIFIC AIRWAYS | 0293.HK | 0.32% | 3.02M | $5.6M |
| 98 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.32% | 241.73K | $5.5M |
| 99 | VENTIA SERVICES GROUP PTY LT | VNT.AX | 0.31% | 1.31M | $5.5M |
| 100 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.31% | 156.57K | $5.5M |
| 101 | SOFTBANK GROUP CORP | 9984.T | 0.31% | 172.20K | $5.4M |
| 102 | KIOXIA HOLDINGS CORP | 285A.T | 0.29% | 15.90K | $5.1M |
| 103 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.29% | 1.30M | $5.0M |
| 104 | TELECOM ITALIA SPA | TIT.MI | 0.28% | 554.70K | $4.9M |
| 105 | THALES SA | HO.PA | 0.28% | 16.60K | $4.9M |
| 106 | KYUSHU ELECTRIC POWER CO INC | 9508.T | 0.28% | 394.40K | $4.8M |
| 107 | REGIS RESOURCES LTD | RRL.AX | 0.27% | 787.81K | $4.8M |
| 108 | BOLIDEN AB | BOL.ST | 0.27% | 79.14K | $4.7M |
| 109 | ADVANTEST CORP | 6857.T | 0.27% | 21.80K | $4.7M |
| 110 | AISIN CORP | 7259.T | 0.26% | 322.60K | $4.6M |
| 111 | GOLDEN AGRI RESOURCES LTD | E5H.SI | 0.26% | 18.61M | $4.5M |
| 112 | BEONE MEDICINES LTD H | 6160.HK | 0.25% | 154.60K | $4.4M |
| 113 | REA GROUP LTD | REA.AX | 0.25% | 34.25K | $4.3M |
| 114 | ASIA VITAL COMPONENTS | 3017.TW | 0.25% | 48.00K | $4.3M |
| 115 | LY CORP | 4689.T | 0.25% | 1.28M | $4.3M |
| 116 | SUMITOMO CHEMICAL CO LTD | 4005.T | 0.25% | 1.23M | $4.3M |
| 117 | HD KOREA SHIPBUILDING + OFFS | 009540.KS | 0.24% | 16.67K | $4.3M |
| 118 | CELESTICA INC | CLS.TO | 0.24% | 14.37K | $4.2M |
| 119 | PERSEUS MINING LTD | PRU.AX | 0.24% | 949.77K | $4.2M |
| 120 | INDUSTRIAS PENOLES SAB DE CV | — | 0.24% | 76.06K | $4.1M |
| 121 | BAE SYSTEMS PLC | BA.L | 0.23% | 142.96K | $4.1M |
| 122 | VEDANTA LTD | VEDL.BO | 0.23% | 1.41M | $4.1M |
| 123 | ZHONGJI INNOLIGHT CO LTD A | 300308.SZ | 0.23% | 31.36K | $4.1M |
| 124 | AIRBUS SE | AIR.PA | 0.23% | 17.00K | $4.0M |
| 125 | SRG GLOBAL LTD | SRG.AX | 0.23% | 1.44M | $4.0M |
| 126 | VAR ENERGI ASA | VAR.OL | 0.22% | 729.80K | $3.8M |
| 127 | ATOUR LIFESTYLE HOLDINGS ADR | ATAT | 0.22% | 110.36K | $3.8M |
| 128 | BANK OF MAHARASHTRA | MAHABANK.BO | 0.22% | 4.48M | $3.8M |
| 129 | SUNWAY CONSTRUCTION GROUP BH | 5263.KL | 0.21% | 1.87M | $3.7M |
| 130 | DEUTSCHE ROHSTOFF AG | DR0.DE | 0.21% | 36.45K | $3.7M |
| 131 | YUTONG BUS CO LTD A | 600066.SS | 0.21% | 804.70K | $3.6M |
| 132 | HANA FINANCIAL GROUP | 086790.KS | 0.21% | 38.94K | $3.6M |
| 133 | BEACH ENERGY LTD | BPT.AX | 0.21% | 5.66M | $3.6M |
| 134 | AND ST HD CO LTD | 2685.T | 0.21% | 164.00K | $3.6M |
| 135 | OSOTSPA PCL FOREIGN | OSOPF | 0.21% | 6.80M | $3.6M |
| 136 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.21% | 70.70K | $3.6M |
| 137 | FAIRFAX FINANCIAL HLDGS LTD | FFH.TO | 0.20% | 2.12K | $3.5M |
| 138 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.20% | 187.00K | $3.5M |
| 139 | EOPTOLINK TECHNOLOGY INC L A | 300502.SZ | 0.20% | 55.76K | $3.4M |
| 140 | SHANDONG HONGQIAO ALUMINUM A | 002379.SZ | 0.20% | 1.24M | $3.4M |
| 141 | OLD MUTUAL LTD | OMU.JO | 0.19% | 4.34M | $3.4M |
| 142 | SUNGROW POWER SUPPLY CO LT A | 300274.SZ | 0.19% | 202.36K | $3.4M |
| 143 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.19% | 111.50K | $3.3M |
| 144 | DNO ASA | DNO.OL | 0.19% | 1.71M | $3.3M |
| 145 | COCA COLA FEMSA SAB SP ADR | KOF | 0.19% | 28.42K | $3.3M |
| 146 | BANK OF INDIA | BANKINDIA.BO | 0.19% | 2.19M | $3.3M |
| 147 | KIRIN HOLDINGS CO LTD | 2503.T | 0.19% | 169.00K | $3.2M |
| 148 | ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0… | AISF.F | 0.18% | 292.50K | $3.2M |
| 149 | LOGITECH INTERNATIONAL REG | LOGN.SW | 0.18% | 33.11K | $3.2M |
| 150 | LEOPALACE21 CORP | 8848.T | 0.18% | 800.40K | $3.2M |
| 151 | FORCE MOTORS LTD | FORCEMOT.BO | 0.18% | 17.28K | $3.2M |
| 152 | DAIWA SECURITIES GROUP INC | 8601.T | 0.18% | 281.10K | $3.2M |
| 153 | ALDAR PROPERTIES PJSC | — | 0.18% | 1.50M | $3.1M |
| 154 | SINGAPORE TECH ENGINEERING | S63.SI | 0.18% | 375.80K | $3.1M |
| 155 | HD HYUNDAI ELECTRIC CO LTD | 267260.KS | 0.18% | 6.01K | $3.1M |
| 156 | MACMAHON HOLDINGS LTD | MAH.AX | 0.18% | 4.17M | $3.1M |
| 157 | AKER BP ASA | AKRBP.OL | 0.18% | 81.70K | $3.1M |
| 158 | RAL YATIRIM HOLDING A.S | RALYH.IS | 0.18% | 555.80K | $3.1M |
| 159 | PTC INDIA LTD | PTC.BO | 0.17% | 1.84M | $3.0M |
| 160 | CHINA EVERBRIGHT BANK CO L H | 6818.HK | 0.17% | 7.62M | $3.0M |
| 161 | ALIBABA GROUP HOLDING SP ADR | BABA | 0.17% | 25.32K | $3.0M |
| 162 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.17% | 6.30K | $3.0M |
| 163 | DUBAI ELECTRICITY + WATER AU | DEWA.AE | 0.17% | 4.06M | $3.0M |
| 164 | VEDANTA ALUMINIUM METAL LTD | VAML.BO | 0.17% | 622.35K | $2.9M |
| 165 | SHENZHEN SUNWAY COMMUNICAT A | 300136.SZ | 0.17% | 329.80K | $2.9M |
| 166 | WORLD CO LTD | 3612.T | 0.17% | 270.10K | $2.9M |
| 167 | SEVEN + I HOLDINGS CO LTD | 3382.T | 0.17% | 224.20K | $2.9M |
| 168 | GROUPE DYNAMITE INC | GRGD.TO | 0.16% | 61.22K | $2.8M |
| 169 | HD HYUNDAI HEAVY INDUSTRIES | 329180.KS | 0.16% | 8.57K | $2.8M |
| 170 | HYUNDAI ROTEM COMPANY | 064350.KS | 0.16% | 29.07K | $2.8M |
| 171 | CHINA REINSURANCE GROUP CO H | 1508.HK | 0.16% | 18.21M | $2.8M |
| 172 | ELECTRICAL INDUSTRIES CO | 1303.SR | 0.16% | 697.55K | $2.8M |
| 173 | KB FINANCIAL GROUP INC | 105560.KS | 0.16% | 23.53K | $2.8M |
| 174 | CANARA BANK | CANBK.BO | 0.16% | 2.07M | $2.8M |
| 175 | NETEASE INC | 9999.HK | 0.16% | 110.50K | $2.7M |
| 176 | CHINA YUCHAI INTL LTD | CYD | 0.16% | 70.31K | $2.7M |
| 177 | MAGNA INTERNATIONAL INC | MG.TO | 0.16% | 39.93K | $2.7M |
| 178 | BRAVURA SOLUTIONS LTD | BVS.AX | 0.15% | 1.18M | $2.7M |
| 179 | BW LPG LTD | BWLPG.OL | 0.15% | 106.58K | $2.6M |
| 180 | UNITED OVERSEAS BANK LTD | U11.SI | 0.15% | 81.80K | $2.6M |
| 181 | PERUSAHAAN GAS NEGARA PERSER | PGAS.JK | 0.15% | 29.90M | $2.6M |
| 182 | AIB GROUP PLC | A5G.IR | 0.14% | 194.82K | $2.5M |
| 183 | WEST AFRICAN RESOURCES LTD | WAF.AX | 0.14% | 891.70K | $2.5M |
| 184 | MITSUI OSK LINES LTD | 9104.T | 0.14% | 54.20K | $2.5M |
| 185 | MIDEA GROUP CO LTD H | 0300.HK | 0.14% | 195.50K | $2.5M |
| 186 | GALDERMA GROUP AG | GALD.SW | 0.14% | 11.46K | $2.4M |
| 187 | NISHI NIPPON FINANCIAL HOLDI | 7189.T | 0.14% | 83.20K | $2.4M |
| 188 | ORLEN SA | PKN.WA | 0.14% | 57.45K | $2.4M |
| 189 | PRECISION DRILLING CORP | PD.TO | 0.14% | 27.09K | $2.4M |
| 190 | MONADELPHOUS GROUP LTD | MND.AX | 0.14% | 102.45K | $2.4M |
| 191 | BRIDGESTONE CORP | 5108.T | 0.14% | 91.30K | $2.4M |
| 192 | FLATEXDEGIRO SE | FTK.DE | 0.14% | 56.27K | $2.4M |
| 193 | TASMEA LTD | TEA.AX | 0.14% | 350.67K | $2.4M |
| 194 | FAR EASTONE TELECOMM CO LTD | 4904.TW | 0.13% | 737.00K | $2.3M |
| 195 | SINCERE NAVIGATION | 2605.TW | 0.13% | 2.00M | $2.3M |
| 196 | CHONGQING RURAL COMMERCIAL H | 3618.HK | 0.13% | 2.69M | $2.3M |
| 197 | 99 SPEED MART RETAIL HOLDING | — | 0.13% | 2.64M | $2.2M |
| 198 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.13% | 50.15K | $2.2M |
| 199 | COMMERCIAL INTL BANK GDR REG GDR EGP10.0 | CMGGF | 0.12% | 813.79K | $2.2M |
| 200 | EUROBANK SA | EUROB.AT | 0.12% | 403.78K | $2.1M |
| 201 | BALFOUR BEATTY PLC | BBY.L | 0.12% | 177.22K | $2.1M |
| 202 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.12% | 63.96K | $2.1M |
| 203 | ZOZO INC | 3092.T | 0.12% | 291.70K | $2.1M |
| 204 | HUATAI SECURITIES CO LTD H | 6886.HK | 0.12% | 969.20K | $2.1M |
| 205 | ALPHA BANK SA | ALPHA.AT | 0.12% | 391.90K | $2.1M |
| 206 | QBE INSURANCE GROUP LTD | QBE.AX | 0.12% | 130.45K | $2.0M |
| 207 | IONOS GROUP SE | IOS.DE | 0.12% | 52.46K | $2.0M |
| 208 | RELIANCE INDS SPONS GDR 144A GDR | — | 0.12% | 37.12K | $2.0M |
| 209 | MMG LTD | 1208.HK | 0.12% | 1.70M | $2.0M |
| 210 | SHIMAMURA CO LTD | 8227.T | 0.12% | 94.50K | $2.0M |
| 211 | KINGSGATE CONSOLIDATED LTD | KCN.AX | 0.11% | 521.48K | $2.0M |
| 212 | BHARAT HEAVY ELECTRICALS | BHEL.BO | 0.11% | 463.23K | $2.0M |
| 213 | FIRST FINANCIAL HOLDING CO | 2892.TW | 0.11% | 1.89M | $2.0M |
| 214 | YES BANK LTD | YESBANK.BO | 0.11% | 8.42M | $2.0M |
| 215 | PROXIMUS | PROX.BR | 0.11% | 272.72K | $2.0M |
| 216 | LATAM AIRLINES GROUP SA | LTM.SN | 0.11% | 74.30M | $2.0M |
| 217 | JD.COM INC ADR | JD | 0.11% | 67.17K | $2.0M |
| 218 | IA FINANCIAL CORP INC | IAG.TO | 0.11% | 13.75K | $2.0M |
| 219 | WESFARMERS LTD | WES.AX | 0.11% | 32.91K | $1.9M |
| 220 | BRP INC/CA SUB VOTING | DOO.TO | 0.11% | 30.39K | $1.9M |
| 221 | NOVATEK MICROELECTRONICS COR | 3034.TW | 0.11% | 114.00K | $1.9M |
| 222 | HYOSUNG HEAVY INDUSTRIES COR | 298040.KS | 0.11% | 957 | $1.9M |
| 223 | HITACHI LTD | 6501.T | 0.11% | 58.40K | $1.9M |
| 224 | TOPSPORTS INTERNATIONAL HOLD | 6110.HK | 0.11% | 12.94M | $1.9M |
| 225 | JD LOGISTICS INC | 2618.HK | 0.11% | 1.29M | $1.9M |
| 226 | ZHEJIANG CENTURY HUATONG A | 002602.SZ | 0.11% | 915.90K | $1.9M |
| 227 | ELITE MATERIAL CO LTD | 2383.TW | 0.11% | 11.00K | $1.9M |
| 228 | CIA SANEAMENTO MINAS GERAIS | CSMG3.SA | 0.11% | 175.40K | $1.9M |
| 229 | OVERSEA CHINESE BANKING CORP | O39.SI | 0.10% | 75.10K | $1.8M |
| 230 | TAURON POLSKA ENERGIA SA | TPE.WA | 0.10% | 816.15K | $1.8M |
| 231 | VIRGIN AUSTRALIA HOLDINGS LT | VGN.AX | 0.10% | 966.41K | $1.8M |
| 232 | REGIS HEALTHCARE LTD | REG.AX | 0.10% | 398.90K | $1.8M |
| 233 | PLEJD AB | PLEJD.ST | 0.10% | 17.39K | $1.8M |
| 234 | MPI CORP | 6223.TWO | 0.10% | 10.00K | $1.7M |
| 235 | INTL CONSOLIDATED AIRLINE DI | IAG.MC | 0.10% | 294.10K | $1.7M |
| 236 | HONG LEONG ASIA LTD | H22.SI | 0.10% | 760.40K | $1.7M |
| 237 | KUAISHOU TECHNOLOGY | 1024.HK | 0.09% | 390.80K | $1.6M |
| 238 | BILIBILI INC CLASS Z | 9626.HK | 0.09% | 96.86K | $1.6M |
| 239 | INDUS TOWERS LTD | — | 0.09% | 408.25K | $1.6M |
| 240 | WEICHAI POWER CO LTD H | 2338.HK | 0.09% | 389.00K | $1.5M |
| 241 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.08% | 99.60K | $1.3M |
| 242 | AGNICO EAGLE MINES LTD | AEM.TO | 0.04% | 3.15K | $686.6K |
| 243 | NEW TAIWAN DOLLAR | — | 0.04% | 21.01M | $658.5K |
| 244 | JAPANESE YEN | — | 0.01% | 27.44M | $172.4K |
| 245 | AXA SA | CS.PA | 0.00% | 1.31K | $67.2K |
| 246 | MERCEDES BENZ GROUP AG | MBG.DE | 0.00% | 1.12K | $58.8K |
| 247 | INDIAN RUPEE | — | 0.00% | 3.94M | $41.2K |
| 248 | SOUTH KOREAN WON | — | 0.00% | 56.87M | $41.2K |
| 249 | KDX REALTY INVESTMENT CORP REIT | 8972.T | 0.00% | 42 | $39.8K |
| 250 | SAAB AB B | SAAB-B.ST | 0.00% | 580 | $39.2K |
| 251 | CANADIAN DOLLAR | — | 0.00% | 51.33K | $37.1K |
| 252 | CAD999999 | — | 0.00% | -51.33K | $37.1K |
| 253 | BANCO COMERCIAL PORTUGUES R | BCP.LS | 0.00% | 27.12K | $35.1K |
| 254 | DELTA ELECTRONICS THAI NVDR | DELTA-R.BK | 0.00% | 4.20K | $32.6K |
| 255 | TECHNOGYM SPA | TGYM.MI | 0.00% | 2.12K | $31.9K |
| 256 | FORTESCUE LTD | FMG.AX | 0.00% | 1.94K | $24.9K |
| 257 | KYOCERA CORP | 6971.T | 0.00% | 1.10K | $24.7K |
| 258 | SCOUT24 SE | G24.DE | 0.00% | 264 | $23.9K |
| 259 | SAUDI RIYAL | — | 0.00% | 78.84K | $21.0K |
| 260 | TELKOM INDONESIA PERSERO TBK | TLKM.JK | 0.00% | 131.70K | $19.5K |
| 261 | AL BABTAIN POWER + TELECOMMU | 2320.SR | 0.00% | 880 | $14.0K |
| 262 | EURO CURRENCY | — | 0.00% | 3.64K | $4.2K |
| 263 | AUSTRALIAN DOLLAR | — | 0.00% | 978 | $699.48 |
| 264 | POUND STERLING | — | 0.00% | 453 | $617.17 |
| 265 | ARCA CONTINENTAL SAB DE CV | AC.MX | 0.00% | 16 | $184.26 |
| 266 | POLISH ZLOTY | — | 0.00% | 316 | $85.64 |
| 267 | SWISS FRANC | — | 0.00% | 24 | $29.78 |
| 268 | NORWEGIAN KRONE | — | 0.00% | 275 | $29.56 |
| 269 | BRAZILIAN REAL | — | 0.00% | 41 | $7.94 |
| 270 | HONG KONG DOLLAR | — | 0.00% | 4 | $0.47 |
| 271 | UAE DIRHAM | — | 0.00% | 2 | $0.49 |
| 272 | MEXICAN PESO (NEW) | — | 0.00% | 0 | $0.00 |
| 273 | DANISH KRONE | — | 0.00% | -0 | $0.00 |
| 274 | NEW ISRAELI SHEQEL | — | 0.00% | 0 | $0.00 |
| 275 | SINGAPORE DOLLAR | — | 0.00% | 0 | $0.01 |
| 276 | SOUTH AFRICAN RAND | — | 0.00% | 1 | $0.03 |
| 277 | CONSTELLATION SOFTWARE INC CONSTELLATION… | — | 0.00% | 26 | $0.00 |
| 278 | CLP999999 | — | 0.00% | 12.64M | -$13.8K |
| 279 | PHP999999 | — | 0.00% | 1.24M | -$20.1K |
| 280 | TRY999999 | — | 0.00% | 1.08M | -$22.5K |
| 281 | CHF999999 | — | 0.00% | 32.45K | -$40.4K |
| 282 | MYR999999 | — | 0.00% | 170.55K | -$42.2K |
| 283 | AED999999 | — | 0.00% | 161.88K | -$44.1K |
| 284 | EUR999999 | — | 0.00% | 40.74K | -$47.5K |
| 285 | CNH999999 | — | -0.01% | 935.71K | -$139.2K |
| 286 | INR999999 | — | -0.01% | 13.74M | -$143.5K |
| 287 | BRL999999 | — | -0.01% | 921.25K | -$179.0K |
| 288 | US DOLLAR | — | -0.02% | -311.50K | -$311.5K |
| 289 | TWD999999 | — | -0.02% | 11.73M | -$367.8K |
| 290 | KRW999999 | — | -0.05% | 1.19B | -$865.0K |
| 291 | HKD999999 | — | -0.06% | 8.37M | -$1.1M |
| 292 | NET OTHER ASSETS | — | -0.56% | 0 | -$9.8M |
| 293 | YUAN RENMINBI | — | -2.00% | -235.24M | -$35.0M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 1.29% | Ödenen (son 12 ay) | $0.4650 |
| Sıklık | Semi-Annual | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 18, 2026 | Son ödeme | $0.2820 (Jun 22, 2026) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.2820 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | $0.1830 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | $0.3450 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 19.08% / — | Sharpe 1Y / 3Y | 1.69 / — |
| Maks. düşüş 1Y / 3Y | -12.94% / — | Sortino 1Y | 2.61 |
| S&P 500'e Karşı Beta (3Y) | 1.10 | S&P 500 ile Korelasyon (1Y) | 0.784 |
| Aşağı yönlü sapma 1Y | 12.37% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 310.28K | Ortalama hacim | 327.07K |
| AUM | $1.70B | Prim/İskonto | +0.33% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $1.70B → $1.70B |
| 1 Hafta | -$10.5M | -0.62% | $1.70B → $1.70B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: IDEQ
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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Tüm haberler: IDEQ →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.