IMFL Invesco International Developed Dynamic Multifactor ETF
35.12
-0.25 (-0.71%)
Báo giá tính đến Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 35.37 | Biên độ trong ngày | 35.12 – 35.21 |
| Biên độ 52 Tuần | 27.00 – 36.28 | Khối lượng giao dịch | 51.43K |
| Khối lượng TB | 68.10K | AUM | $1.09B (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.34% | Yield (TTM) | 2.83% |
| NAV | 35.16 | Chênh lệch giá/NAV | -0.11% tham chiếu |
| Ngày thành lập | Feb 24, 2021 | Danh mục nắm giữ | 866 |
| Nhà phát hành | Invesco | Sàn giao dịch | CBOE |
| Danh mục | Developed Markets | Chỉ số theo dõi | FTSE Developed |
| CUSIP | 46138J437 | ISIN | US46138J4379 |
| Quản lý | Thụ động / theo dõi index (theo mô tả của nhà phát hành) | ||
Giới thiệu về ETF này
The Invesco International Developed Dynamic Multifactor ETF (IMFL) is structured to track the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund allocates a minimum of 80% of its total capital to the securities that constitute this benchmark. This underlying index incorporates a flexible combination of factor exposures, sourced from companies within the broader FTSE Developed ex US Index. These targeted characteristics encompass low volatility, positive momentum, strong quality, company scale, and attractive valuation. Invesco's proprietary Regime Model dictates the weighting given to each factor, adapting based on prevailing economic conditions and market dynamics. The index's returns are computed on a net basis, accounting for applicable taxes for non-resident investors. Both the ETF and its associated index undergo monthly adjustments, with rebalancing and reweighting occurring according to the Invesco Signal, after the close of the fourth business day of each month. For comprehensive information, please refer to the fund's prospectus. This content is provided purely for illustrative purposes and should not be interpreted as an endorsement of the suitability of any investment strategy. Factor investing, which involves selecting securities based on particular attributes that may influence returns, potentially carries the risk of underperforming market-capitalization-weighted benchmarks and could elevate overall portfolio risk.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +4.77% | +1.59% | +0.37% | +17.89% | +27.25% | +14.20% | +5.40% | — | +6.07% |
| Tổng lợi nhuận | +4.77% | +2.18% | +1.92% | +19.70% | +31.49% | +18.21% | +9.31% | — | +9.86% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.34% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $34.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 879 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 5.63% | 328.65K | $61.5M |
| 2 | SK hynix Inc | 000660.KS | 3.28% | 29.45K | $35.9M |
| 3 | Roche Holding AG | ROP.SW | 2.90% | 68.14K | $31.7M |
| 4 | Novartis AG | NOVN.SW | 2.84% | 194.44K | $31.1M |
| 5 | Shell PLC | SHEL.L | 2.57% | 611.17K | $28.1M |
| 6 | Nestle SA | NESN.SW | 2.43% | 267.27K | $26.6M |
| 7 | Investor AB | INVE-B.ST | 1.87% | 465.15K | $20.4M |
| 8 | 3i Group PLC | III.L | 1.51% | 415.71K | $16.5M |
| 9 | SAP SE | SAP.DE | 1.42% | 72.02K | $15.6M |
| 10 | Safran SA | SAF.PA | 1.30% | 35.26K | $14.2M |
| 11 | Sanofi SA | SAN.PA | 1.28% | 152.31K | $14.0M |
| 12 | TotalEnergies SE | TTE.PA | 1.27% | 157.63K | $13.8M |
| 13 | Iberdrola SA | IBE.MC | 1.18% | 547.64K | $12.9M |
| 14 | ABB Ltd | ABBN.SW | 1.17% | 128.63K | $12.7M |
| 15 | Deutsche Telekom AG | DTE.DE | 1.10% | 353.63K | $12.0M |
| 16 | Sampo Oyj | SAMPO.HE | 1.08% | 1.03M | $11.8M |
| 17 | BHP Group Ltd | BHP.AX | 1.04% | 230.92K | $11.3M |
| 18 | Tesco PLC | TSCO.L | 1.03% | 1.76M | $11.2M |
| 19 | Novo Nordisk A/S | NOVO-B.CO | 1.00% | 225.59K | $11.0M |
| 20 | AstraZeneca PLC | AZN | 0.91% | 58.82K | $10.0M |
| 21 | ASML Holding NV | ASML.AS | 0.87% | 5.41K | $9.5M |
| 22 | Koninklijke Ahold Delhaize NV | AD.AS | 0.81% | 243.77K | $8.9M |
| 23 | Schneider Electric SE | SU.PA | 0.80% | 25.36K | $8.8M |
| 24 | Industria de Diseno Textil SA | ITX.MC | 0.79% | 127.55K | $8.7M |
| 25 | Unilever PLC | ULVR.L | 0.77% | 129.18K | $8.4M |
| 26 | Air Liquide SA | AI.PA | 0.76% | 42.55K | $8.3M |
| 27 | Kia Corp | 000270.KS | 0.73% | 81.63K | $8.0M |
| 28 | Samsung Electronics Co Ltd | 005935.KS | 0.73% | 56.04K | $7.9M |
| 29 | L'Oreal SA | OR.PA | 0.70% | 16.97K | $7.7M |
| 30 | Rio Tinto PLC | RIO.L | 0.70% | 71.50K | $7.6M |
| 31 | Mitsubishi Corp | 8058.T | 0.64% | 231.38K | $6.9M |
| 32 | QBE Insurance Group Ltd | QBE.AX | 0.58% | 401.09K | $6.3M |
| 33 | British American Tobacco PLC | BATS.L | 0.57% | 109.66K | $6.2M |
| 34 | RWE AG | RWE.DE | 0.57% | 91.21K | $6.2M |
| 35 | Wesfarmers Ltd | WES.AX | 0.54% | 98.71K | $5.8M |
| 36 | GSK PLC | GSK.L | 0.53% | 222.67K | $5.8M |
| 37 | Vinci SA | DG.PA | 0.52% | 40.96K | $5.7M |
| 38 | Investor AB | INVE-A.ST | 0.51% | 127.42K | $5.5M |
| 39 | Intact Financial Corp | IFCZF | 0.50% | 28.40K | $5.5M |
| 40 | EXOR NV | EXO.AS | 0.46% | 60.34K | $5.1M |
| 41 | Industrivarden AB | INDU-C.ST | 0.46% | 88.22K | $5.0M |
| 42 | Rio Tinto Ltd | RIO.AX | 0.45% | 38.39K | $5.0M |
| 43 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.45% | 131.48K | $5.0M |
| 44 | Admiral Group PLC | ADM.L | 0.41% | 80.99K | $4.5M |
| 45 | Bridgestone Corp | 5108.T | 0.41% | 172.95K | $4.5M |
| 46 | BAE Systems PLC | BA.L | 0.41% | 155.16K | $4.4M |
| 47 | Computershare Ltd | CPU.AX | 0.41% | 156.90K | $4.4M |
| 48 | Medibank Pvt Ltd | MPL.AX | 0.40% | 1.26M | $4.4M |
| 49 | Alimentation Couche-Tard Inc | ANCTF | 0.40% | 70.80K | $4.4M |
| 50 | Insurance Australia Group Ltd | IAG.AX | 0.39% | 763.59K | $4.3M |
| 51 | Mitsui & Co Ltd | 8031.T | 0.39% | 135.94K | $4.2M |
| 52 | Canadian National Railway Co | CNI | 0.38% | 32.76K | $4.2M |
| 53 | Woolworths Group Ltd | WOW.AX | 0.38% | 149.53K | $4.2M |
| 54 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.36% | 7.57K | $4.0M |
| 55 | Hitachi Ltd | 6501.T | 0.36% | 116.95K | $3.9M |
| 56 | Mitsubishi Electric Corp | 6503.T | 0.35% | 109.27K | $3.9M |
| 57 | Hyundai Mobis Co Ltd | 012330.KS | 0.35% | 10.58K | $3.8M |
| 58 | Denso Corp | 6902.T | 0.34% | 314.60K | $3.8M |
| 59 | Otsuka Holdings Co Ltd | 4578.T | 0.34% | 48.28K | $3.7M |
| 60 | Equinor ASA | EQNR.OL | 0.33% | 88.42K | $3.7M |
| 61 | Imperial Brands PLC | IMB.L | 0.33% | 104.08K | $3.6M |
| 62 | AIA Group Ltd | 1299.HK | 0.32% | 370.06K | $3.5M |
| 63 | RELX PLC | REL.L | 0.30% | 93.08K | $3.3M |
| 64 | Singapore Exchange Ltd | S68.SI | 0.30% | 164.64K | $3.3M |
| 65 | Woodside Energy Group Ltd | WDS.AX | 0.30% | 141.27K | $3.3M |
| 66 | Holcim AG | HOLN.SW | 0.29% | 35.89K | $3.2M |
| 67 | ORLEN SA | PKN.WA | 0.29% | 76.38K | $3.2M |
| 68 | Danone SA | BN.PA | 0.29% | 41.22K | $3.1M |
| 69 | Recruit Holdings Co Ltd | 6098.T | 0.29% | 30.23K | $3.1M |
| 70 | CSL Ltd | CSL.AX | 0.28% | 24.46K | $3.1M |
| 71 | Deutsche Post AG | DHL.DE | 0.28% | 46.01K | $3.1M |
| 72 | Reckitt Benckiser Group PLC | RKT.L | 0.28% | 43.44K | $3.1M |
| 73 | Next PLC | NXT.L | 0.27% | 13.82K | $3.0M |
| 74 | ITOCHU Corp | 8001.T | 0.27% | 219.17K | $2.9M |
| 75 | Industrivarden AB | INDU-A.ST | 0.26% | 49.98K | $2.9M |
| 76 | Brambles Ltd | BXB.AX | 0.26% | 205.32K | $2.9M |
| 77 | Keyence Corp | 6861.T | 0.26% | 5.43K | $2.8M |
| 78 | Publicis Groupe SA | PUB.PA | 0.24% | 22.11K | $2.7M |
| 79 | Wolters Kluwer NV | WKL.AS | 0.24% | 32.77K | $2.7M |
| 80 | Murata Manufacturing Co Ltd | 6981.T | 0.24% | 58.88K | $2.6M |
| 81 | MTU Aero Engines AG | MTX.DE | 0.24% | 6.27K | $2.6M |
| 82 | Tokio Marine Holdings Inc | 8766.T | 0.24% | 53.96K | $2.6M |
| 83 | Enel SpA | ENEL.MI | 0.23% | 230.12K | $2.6M |
| 84 | Swisscom AG | SCMN.SW | 0.23% | 3.21K | $2.6M |
| 85 | Airbus SE | AIR.PA | 0.23% | 10.58K | $2.5M |
| 86 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.23% | 31.86K | $2.5M |
| 87 | ACS Actividades de Construccion y Servicios SA | ACS.MC | 0.22% | 20.25K | $2.5M |
| 88 | Atlas Copco AB | ATCO-A.ST | 0.22% | 114.08K | $2.5M |
| 89 | Siemens AG | SIE.DE | 0.22% | 7.29K | $2.4M |
| 90 | Geberit AG | GEBN.SW | 0.22% | 3.33K | $2.4M |
| 91 | Hoya Corp | 7741.T | 0.22% | 15.32K | $2.4M |
| 92 | Coles Group Ltd | COL.AX | 0.22% | 141.40K | $2.4M |
| 93 | KDDI Corp | 9433.T | 0.22% | 131.51K | $2.4M |
| 94 | Secom Co Ltd | 9735.T | 0.22% | 59.37K | $2.4M |
| 95 | Aristocrat Leisure Ltd | ALL.AX | 0.22% | 53.50K | $2.4M |
| 96 | Hermes International SCA | RMS.PA | 0.21% | 1.28K | $2.3M |
| 97 | Kone Oyj | KNEBV.HE | 0.21% | 37.28K | $2.3M |
| 98 | Prysmian SpA | PRY.MI | 0.21% | 16.16K | $2.3M |
| 99 | Suncor Energy Inc | SU | 0.21% | 34.42K | $2.3M |
| 100 | CK Hutchison Holdings Ltd | CKHUF | 0.20% | 250.16K | $2.2M |
| 101 | Canadian Pacific Kansas City Ltd | CP | 0.20% | 23.26K | $2.2M |
| 102 | Partners Group Holding AG | PGHN.SW | 0.20% | 2.42K | $2.2M |
| 103 | Daito Trust Construction Co Ltd | 1878.T | 0.20% | 104.16K | $2.2M |
| 104 | USD Pending Dividends | — | 0.20% | 0 | $2.2M |
| 105 | Fairfax Financial Holdings Ltd | FAXXF | 0.20% | 1.30K | $2.1M |
| 106 | Compass Group PLC | CPG.L | 0.20% | 69.56K | $2.1M |
| 107 | Sofina SA | SOF.BR | 0.19% | 7.37K | $2.1M |
| 108 | Nitto Denko Corp | 6988.T | 0.19% | 96.76K | $2.0M |
| 109 | HD Korea Shipbuilding & Offshore Engineering Co… | 009540.KS | 0.19% | 7.80K | $2.0M |
| 110 | Sony Group Corp | 6758.T | 0.19% | 84.14K | $2.0M |
| 111 | WH Group Ltd | WHGRF | 0.18% | 1.93M | $2.0M |
| 112 | Dai Nippon Printing Co Ltd | 7912.T | 0.18% | 100.51K | $2.0M |
| 113 | BP PLC | BP.L | 0.18% | 272.94K | $1.9M |
| 114 | Komatsu Ltd | 6301.T | 0.17% | 40.68K | $1.9M |
| 115 | GEA Group AG | G1A.DE | 0.17% | 24.12K | $1.9M |
| 116 | Orkla ASA | ORK.OL | 0.17% | 180.18K | $1.9M |
| 117 | UCB SA | UCB.BR | 0.17% | 7.07K | $1.8M |
| 118 | E.ON SE | EOAN.DE | 0.17% | 89.22K | $1.8M |
| 119 | Cie Generale des Etablissements Michelin SCA | ML.PA | 0.17% | 44.99K | $1.8M |
| 120 | Ferrari NV | RACE | 0.17% | 4.31K | $1.8M |
| 121 | Diageo PLC | DGE.L | 0.17% | 76.43K | $1.8M |
| 122 | KT&G Corp | 033780.KS | 0.17% | 14.29K | $1.8M |
| 123 | Waste Connections Inc | WCN | 0.16% | 10.78K | $1.8M |
| 124 | Orange SA | ORA.PA | 0.16% | 96.13K | $1.8M |
| 125 | Aena SME SA | AENA.MC | 0.16% | 55.41K | $1.8M |
| 126 | CLP Holdings Ltd | 0002.HK | 0.16% | 177.35K | $1.8M |
| 127 | Barrick Mining Corp | B | 0.16% | 36.43K | $1.8M |
| 128 | NTT Inc | 9432.T | 0.16% | 1.64M | $1.7M |
| 129 | Schindler Holding AG | SCHP.SW | 0.16% | 5.14K | $1.7M |
| 130 | Heineken NV | HEIA.AS | 0.15% | 19.93K | $1.7M |
| 131 | Endesa SA | ELE.MC | 0.15% | 33.73K | $1.7M |
| 132 | Amadeus IT Group SA | AMS.MC | 0.15% | 24.69K | $1.7M |
| 133 | SoftBank Corp | 9434.T | 0.15% | 1.10M | $1.7M |
| 134 | Scentre Group | SCG.AX | 0.15% | 641.94K | $1.6M |
| 135 | Kao Corp | 4452.T | 0.15% | 72.16K | $1.6M |
| 136 | Sandvik AB | SAND.ST | 0.14% | 36.52K | $1.5M |
| 137 | Terumo Corp | 4543.T | 0.14% | 90.57K | $1.5M |
| 138 | Samsung E&A Co Ltd | 028050.KS | 0.13% | 44.39K | $1.5M |
| 139 | Atlas Copco AB | ATCO-B.ST | 0.13% | 77.49K | $1.5M |
| 140 | Power Assets Holdings Ltd | 0006.HK | 0.13% | 187.27K | $1.4M |
| 141 | Assa Abloy AB | ASSA-B.ST | 0.13% | 38.53K | $1.4M |
| 142 | Toromont Industries Ltd | TMTNF | 0.13% | 9.69K | $1.4M |
| 143 | Daikin Industries Ltd | 6367.T | 0.13% | 10.87K | $1.4M |
| 144 | ENEOS Holdings Inc | 5020.T | 0.13% | 166.62K | $1.4M |
| 145 | Ryanair Holdings PLC | RYA.IR | 0.13% | 50.22K | $1.4M |
| 146 | Goodman Group | GMG.AX | 0.13% | 69.44K | $1.4M |
| 147 | Veolia Environnement SA | VIE.PA | 0.12% | 34.01K | $1.4M |
| 148 | Essity AB | ESSITY-B.ST | 0.12% | 45.50K | $1.3M |
| 149 | Aker ASA | AKER.OL | 0.12% | 8.45K | $1.3M |
| 150 | Bureau Veritas SA | BVI.PA | 0.12% | 41.06K | $1.3M |
| 151 | Beiersdorf AG | BEI.DE | 0.12% | 14.19K | $1.3M |
| 152 | Tryg A/S | TRYG.CO | 0.12% | 54.66K | $1.3M |
| 153 | Metro Inc/CN | MTRAF | 0.12% | 20.34K | $1.3M |
| 154 | Bandai Namco Holdings Inc | 7832.T | 0.12% | 37.38K | $1.3M |
| 155 | Roche Holding AG | RO.SW | 0.12% | 2.78K | $1.3M |
| 156 | Eni SpA | ENI.MI | 0.12% | 48.30K | $1.3M |
| 157 | SGS SA | SGSN.SW | 0.12% | 11.03K | $1.3M |
| 158 | EssilorLuxottica SA | EL.PA | 0.12% | 6.94K | $1.3M |
| 159 | Sekisui Chemical Co Ltd | 4204.T | 0.12% | 77.38K | $1.3M |
| 160 | Cie de Saint-Gobain SA | SGO.PA | 0.12% | 13.41K | $1.3M |
| 161 | Vodafone Group PLC | VOD.L | 0.12% | 785.44K | $1.3M |
| 162 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.12% | 23.48K | $1.3M |
| 163 | Legrand SA | LR.PA | 0.12% | 7.90K | $1.3M |
| 164 | GPT Group/The | GPT.AX | 0.11% | 369.85K | $1.2M |
| 165 | Vicinity Ltd | VCX.AX | 0.11% | 688.27K | $1.2M |
| 166 | LG Corp | 003550.KS | 0.11% | 15.09K | $1.2M |
| 167 | Steadfast Group Ltd | SDF.AX | 0.11% | 290.43K | $1.2M |
| 168 | Yara International ASA | YAR.OL | 0.11% | 24.83K | $1.2M |
| 169 | Henkel AG & Co KGaA | HEN3.F | 0.11% | 13.56K | $1.2M |
| 170 | Alcon AG | ALC | 0.11% | 16.29K | $1.2M |
| 171 | Naturgy Energy Group SA | NTGY.MC | 0.11% | 33.81K | $1.2M |
| 172 | Brookfield Asset Management Ltd | BAM | 0.11% | 22.48K | $1.2M |
| 173 | Shionogi & Co Ltd | 4507.T | 0.11% | 63.95K | $1.2M |
| 174 | Sika AG | SIKA.SW | 0.10% | 4.84K | $1.1M |
| 175 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.10% | 1.90K | $1.1M |
| 176 | Givaudan SA | GVDBF | 0.10% | 274 | $1.1M |
| 177 | Hiscox Ltd | HCXLF | 0.10% | 45.54K | $1.1M |
| 178 | Sumitomo Corp | 8053.T | 0.10% | 101.58K | $1.1M |
| 179 | Fortis Inc/Canada | FTS | 0.10% | 20.51K | $1.1M |
| 180 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.10% | 25.78K | $1.1M |
| 181 | Hyundai Glovis Co Ltd | 086280.KS | 0.10% | 7.21K | $1.1M |
| 182 | Jardine Matheson Holdings Ltd | JARLF | 0.10% | 18.23K | $1.1M |
| 183 | Fortescue Ltd | FMG.AX | 0.10% | 86.82K | $1.1M |
| 184 | Haleon PLC | HLN.L | 0.10% | 218.86K | $1.1M |
| 185 | DBS Group Holdings Ltd | D05.SI | 0.10% | 18.32K | $1.1M |
| 186 | Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 0.10% | 2.34K | $1.1M |
| 187 | Marubeni Corp | 8002.T | 0.10% | 34.97K | $1.1M |
| 188 | Telefonaktiebolaget LM Ericsson | ERIC-B.ST | 0.10% | 104.91K | $1.1M |
| 189 | BASF SE | BAS.F | 0.10% | 17.96K | $1.1M |
| 190 | Zurich Insurance Group AG | ZURN.SW | 0.10% | 1.46K | $1.1M |
| 191 | Suncorp Group Ltd | SUN.AX | 0.10% | 77.86K | $1.1M |
| 192 | InterContinental Hotels Group PLC | IHG | 0.10% | 6.62K | $1.1M |
| 193 | Techtronic Industries Co Ltd | 0669.HK | 0.10% | 59.89K | $1.1M |
| 194 | Klepierre SA | LI.PA | 0.10% | 23.20K | $1.1M |
| 195 | Telstra Group Ltd | TLS.AX | 0.10% | 314.07K | $1.1M |
| 196 | FANUC Corp | 6954.T | 0.10% | 27.77K | $1.1M |
| 197 | Smiths Group PLC | SMGKF | 0.10% | 29.18K | $1.0M |
| 198 | Chocoladefabriken Lindt & Spruengli AG | LISN.SW | 0.10% | 9 | $1.0M |
| 199 | Toyota Motor Corp | 7203.T | 0.09% | 52.81K | $1.0M |
| 200 | Hannover Rueck SE | HNR1.DE | 0.09% | 3.41K | $1.0M |
| 201 | Enbridge Inc | ENB | 0.09% | 20.28K | $1.0M |
| 202 | SMC Corp | 6273.T | 0.09% | 2.21K | $995.9K |
| 203 | Kerry Group PLC | KYGA.L | 0.09% | 9.73K | $966.7K |
| 204 | Heineken Holding NV | HEIO.AS | 0.09% | 11.97K | $951.9K |
| 205 | Koninklijke KPN NV | KPN.AS | 0.09% | 197.82K | $950.8K |
| 206 | Magna International Inc | MGA | 0.09% | 14.35K | $947.2K |
| 207 | Volvo AB | VOLV-B.ST | 0.09% | 25.47K | $943.3K |
| 208 | Intertek Group PLC | ITRK.L | 0.09% | 11.73K | $936.8K |
| 209 | Agnico Eagle Mines Ltd | AEM | 0.09% | 4.16K | $932.7K |
| 210 | Toyota Tsusho Corp | 8015.T | 0.08% | 19.55K | $920.5K |
| 211 | Otsuka Corp | 4768.T | 0.08% | 41.43K | $918.2K |
| 212 | Idemitsu Kosan Co Ltd | 5019.T | 0.08% | 105.99K | $916.6K |
| 213 | MEIJI Holdings Co Ltd | 2269.T | 0.08% | 33.06K | $915.7K |
| 214 | Coca-Cola Europacific Partners PLC | CCEP | 0.08% | 8.32K | $915.6K |
| 215 | Loblaw Cos Ltd | LBLCF | 0.08% | 20.67K | $915.1K |
| 216 | Inpex Corp | 1605.T | 0.08% | 37.99K | $911.0K |
| 217 | DB Insurance Co Ltd | 005830.KS | 0.08% | 6.89K | $909.6K |
| 218 | Samsung Biologics Co Ltd | 207940.KS | 0.08% | 785 | $901.3K |
| 219 | Niterra Co Ltd | 5334.T | 0.08% | 16.25K | $889.1K |
| 220 | Tenaris SA | TEN.MI | 0.08% | 32.59K | $888.8K |
| 221 | Toray Industries Inc | 3402.T | 0.08% | 110.85K | $885.2K |
| 222 | Chocoladefabriken Lindt & Spruengli AG | LISP.SW | 0.08% | 78 | $882.2K |
| 223 | Fujitsu Ltd | 6702.T | 0.08% | 36.89K | $860.9K |
| 224 | Bouygues SA | EN.PA | 0.08% | 15.91K | $857.5K |
| 225 | Repsol SA | REP.MC | 0.08% | 27.42K | $855.0K |
| 226 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ.TA | 0.08% | 329.93K | $853.4K |
| 227 | Fast Retailing Co Ltd | 9983.T | 0.08% | 1.84K | $841.1K |
| 228 | Zenkoku Hosho Co Ltd | 7164.T | 0.08% | 41.61K | $835.7K |
| 229 | Santos Ltd | STO.AX | 0.08% | 143.66K | $835.2K |
| 230 | Experian PLC | EXPN.L | 0.08% | 20.32K | $832.6K |
| 231 | Engie SA | ENGI.PA | 0.08% | 28.00K | $827.4K |
| 232 | Nissan Chemical Corp | 4021.T | 0.08% | 16.05K | $825.9K |
| 233 | Schindler Holding AG | SCHN.SW | 0.08% | 2.57K | $824.2K |
| 234 | Santen Pharmaceutical Co Ltd | 4536.T | 0.07% | 69.43K | $819.0K |
| 235 | Coca-Cola HBC AG | CCH.L | 0.07% | 13.01K | $816.7K |
| 236 | JB Hi-Fi Ltd | JBH.AX | 0.07% | 16.24K | $811.1K |
| 237 | Beazley PLC | BZLYF | 0.07% | 45.39K | $803.5K |
| 238 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 0.07% | 806 | $795.1K |
| 239 | Asahi Kasei Corp | 3407.T | 0.07% | 76.80K | $788.8K |
| 240 | Samsung SDS Co Ltd | 018260.KS | 0.07% | 4.77K | $785.6K |
| 241 | GFL Environmental Inc | GFL | 0.07% | 19.28K | $785.2K |
| 242 | George Weston Ltd | WNGRF | 0.07% | 10.98K | $780.8K |
| 243 | Canadian Natural Resources Ltd | CNQ | 0.07% | 15.61K | $774.8K |
| 244 | Obayashi Corp | 1802.T | 0.07% | 40.79K | $771.7K |
| 245 | Oversea-Chinese Banking Corp Ltd | O39.SI | 0.07% | 31.07K | $770.5K |
| 246 | AP Moller - Maersk A/S | MAERSK-A.CO | 0.07% | 228 | $755.7K |
| 247 | WSP Global Inc | WSPOF | 0.07% | 5.51K | $754.6K |
| 248 | Terna - Rete Elettrica Nazionale | TRN.MI | 0.07% | 64.83K | $748.7K |
| 249 | Thales SA | HO.PA | 0.07% | 2.54K | $742.0K |
| 250 | J Sainsbury PLC | SBRY.L | 0.07% | 162.15K | $741.1K |
| 251 | Mitsubishi Chemical Group Corp | 4188.T | 0.07% | 102.11K | $730.2K |
| 252 | Panasonic Holdings Corp | 6752.T | 0.07% | 26.82K | $722.4K |
| 253 | Telenor ASA | TEL.OL | 0.07% | 49.21K | $719.4K |
| 254 | Henkel AG & Co KGaA | HEN.DE | 0.06% | 8.65K | $709.5K |
| 255 | Moncler SpA | MONC.MI | 0.06% | 12.85K | $709.4K |
| 256 | Kansai Electric Power Co Inc/The | 9503.T | 0.06% | 43.29K | $706.0K |
| 257 | Elbit Systems Ltd | ESLT | 0.06% | 971 | $705.9K |
| 258 | Toyo Suisan Kaisha Ltd | 2875.T | 0.06% | 10.50K | $701.2K |
| 259 | Stockland | SGP.AX | 0.06% | 208.84K | $699.4K |
| 260 | Nippon Steel Corp | 5401.T | 0.06% | 164.96K | $699.1K |
| 261 | SSE PLC | SSE.L | 0.06% | 21.11K | $694.2K |
| 262 | Kuehne + Nagel International AG | KNIN.SW | 0.06% | 2.52K | $693.9K |
| 263 | Singapore Technologies Engineering Ltd | S63.SI | 0.06% | 82.08K | $693.1K |
| 264 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.06% | 18.77K | $691.0K |
| 265 | Bunzl PLC | BNZL.L | 0.06% | 17.99K | $685.9K |
| 266 | Bank Leumi Le-Israel BM | LUMI.TA | 0.06% | 26.81K | $685.1K |
| 267 | HD Hyundai Co Ltd | 267250.KS | 0.06% | 4.39K | $684.8K |
| 268 | Pandora A/S | PNDORA.CO | 0.06% | 5.32K | $683.7K |
| 269 | COMSYS Holdings Corp | 1721.T | 0.06% | 20.28K | $682.8K |
| 270 | Shimadzu Corp | 7701.T | 0.06% | 26.29K | $680.8K |
| 271 | Origin Energy Ltd | ORG.AX | 0.06% | 79.97K | $680.0K |
| 272 | Rolls-Royce Holdings PLC | RR.L | 0.06% | 32.54K | $679.6K |
| 273 | AP Moller - Maersk A/S | MAERSK-B.CO | 0.06% | 197 | $678.6K |
| 274 | NAVER Corp | 035420.KS | 0.06% | 4.19K | $670.3K |
| 275 | TDK Corp | 6762.T | 0.06% | 35.03K | $669.2K |
| 276 | Emera Inc | EMA | 0.06% | 13.25K | $669.0K |
| 277 | Teva Pharmaceutical Industries Ltd | TEVA.TA | 0.06% | 17.63K | $668.9K |
| 278 | Associated British Foods PLC | ABF.L | 0.06% | 23.73K | $668.7K |
| 279 | Osaka Gas Co Ltd | 9532.T | 0.06% | 18.92K | $667.6K |
| 280 | Pearson PLC | PSORF | 0.06% | 40.18K | $667.4K |
| 281 | Suzuki Motor Corp | 7269.T | 0.06% | 49.62K | $663.0K |
| 282 | Chubu Electric Power Co Inc | 9502.T | 0.06% | 36.08K | $660.8K |
| 283 | Azbil Corp | 6845.T | 0.06% | 68.63K | $654.9K |
| 284 | Smith & Nephew PLC | SN.L | 0.06% | 45.03K | $654.2K |
| 285 | Ipsen SA | IPN.PA | 0.06% | 3.38K | $653.4K |
| 286 | HOCHTIEF AG | HOT.DE | 0.06% | 1.30K | $648.1K |
| 287 | Centrica PLC | CNA.L | 0.06% | 302.21K | $641.3K |
| 288 | Amada Co Ltd | 6113.T | 0.06% | 39.26K | $637.2K |
| 289 | Bollore SE | BOL.PA | 0.06% | 141.67K | $636.6K |
| 290 | Canon Inc | 7751.T | 0.06% | 21.97K | $636.0K |
| 291 | EDP SA | EDP.LS | 0.06% | 116.23K | $636.0K |
| 292 | Commonwealth Bank of Australia | CBA.AX | 0.06% | 5.62K | $632.2K |
| 293 | QIAGEN NV | QIA.DE | 0.06% | 14.77K | $630.9K |
| 294 | ANDRITZ AG | ANDR.VI | 0.06% | 6.61K | $625.8K |
| 295 | Nippon Yusen KK | 9101.T | 0.06% | 13.95K | $624.7K |
| 296 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.06% | 19.64K | $623.7K |
| 297 | Swiss Re AG | SREN.SW | 0.06% | 3.56K | $623.0K |
| 298 | Medipal Holdings Corp | 7459.T | 0.06% | 33.97K | $620.7K |
| 299 | Halma PLC | HLMA.L | 0.06% | 12.67K | $617.8K |
| 300 | HAL Trust | HALFF | 0.06% | 3.29K | $616.9K |
| 301 | Yokogawa Electric Corp | 6841.T | 0.06% | 19.06K | $616.7K |
| 302 | Novonesis Novozymes B | NSIS-B.CO | 0.06% | 8.81K | $616.1K |
| 303 | Nippon Shokubai Co Ltd | 4114.T | 0.06% | 36.97K | $613.3K |
| 304 | Sage Group PLC/The | SGE.L | 0.06% | 40.43K | $609.8K |
| 305 | Nichias Corp | 5393.T | 0.06% | 28.60K | $604.3K |
| 306 | KB Financial Group Inc | 105560.KS | 0.05% | 5.00K | $600.7K |
| 307 | Mercedes-Benz Group AG | DDAIF | 0.05% | 11.47K | $599.8K |
| 308 | Galp Energia SGPS SA | GALP.LS | 0.05% | 24.27K | $598.7K |
| 309 | Tosoh Corp | 4042.T | 0.05% | 36.09K | $598.0K |
| 310 | Autotrader Group PLC | AUTO.L | 0.05% | 78.65K | $589.4K |
| 311 | National Grid PLC | NG.L | 0.05% | 36.33K | $588.0K |
| 312 | Verbund AG | VER.VI | 0.05% | 8.58K | $587.9K |
| 313 | Wartsila OYJ Abp | WRT1V.HE | 0.05% | 16.63K | $587.9K |
| 314 | Mitsui Fudosan Logistics Park Inc | 3471.T | 0.05% | 869 | $582.4K |
| 315 | Merlin Properties Socimi SA | MRL.MC | 0.05% | 35.68K | $582.3K |
| 316 | Sanwa Holdings Corp | 5929.T | 0.05% | 25.27K | $578.7K |
| 317 | Nokia Oyj | NOKIA.HE | 0.05% | 55.57K | $578.1K |
| 318 | Tokyo Electron Ltd | 8035.T | 0.05% | 1.67K | $577.7K |
| 319 | Fresenius Medical Care AG | FME.DE | 0.05% | 12.17K | $573.4K |
| 320 | Kinden Corp | 1944.T | 0.05% | 13.29K | $573.0K |
| 321 | Heidelberg Materials AG | HEI.DE | 0.05% | 3.03K | $572.0K |
| 322 | Glencore PLC | GLEN.L | 0.05% | 69.10K | $569.6K |
| 323 | Fisher & Paykel Healthcare Corp Ltd | FPH.NZ | 0.05% | 21.11K | $566.6K |
| 324 | Brother Industries Ltd | 6448.T | 0.05% | 19.20K | $562.4K |
| 325 | IMI PLC | IMIAF | 0.05% | 13.28K | $561.7K |
| 326 | MatsukiyoCocokara & Co | 3088.T | 0.05% | 34.31K | $560.6K |
| 327 | Sumitomo Chemical Co Ltd | 4005.T | 0.05% | 157.98K | $551.9K |
| 328 | Orion Oyj | ORNBV.HE | 0.05% | 5.84K | $550.5K |
| 329 | D'ieteren Group | DIE.BR | 0.05% | 2.65K | $544.9K |
| 330 | Maruichi Steel Tube Ltd | 5463.T | 0.05% | 49.25K | $542.2K |
| 331 | Epiroc AB | EPI-A.ST | 0.05% | 18.91K | $537.3K |
| 332 | Eiffage SA | FGR.PA | 0.05% | 3.88K | $537.0K |
| 333 | Oriental Land Co Ltd/Japan | 4661.T | 0.05% | 28.51K | $536.6K |
| 334 | Cathay Pacific Airways Ltd | 0293.HK | 0.05% | 287.43K | $536.4K |
| 335 | Transurban Group | TCL.AX | 0.05% | 53.42K | $536.2K |
| 336 | Kikkoman Corp | 2801.T | 0.05% | 46.48K | $534.5K |
| 337 | Olympus Corp | 7733.T | 0.05% | 39.05K | $532.4K |
| 338 | Hankook Tire & Technology Co Ltd | 161390.KS | 0.05% | 10.95K | $530.8K |
| 339 | Nintendo Co Ltd | 7974.T | 0.05% | 9.52K | $529.7K |
| 340 | USS Co Ltd | 4732.T | 0.05% | 42.55K | $528.6K |
| 341 | Jeronimo Martins SGPS SA | JMT.LS | 0.05% | 24.78K | $527.1K |
| 342 | BCE Inc | BCE | 0.05% | 22.15K | $521.7K |
| 343 | Kamigumi Co Ltd | 9364.T | 0.05% | 16.88K | $515.9K |
| 344 | UPM-Kymmene Oyj | UPM.HE | 0.05% | 18.54K | $515.6K |
| 345 | Singapore Telecommunications Ltd | Z74.SI | 0.05% | 143.51K | $508.1K |
| 346 | Kingspan Group PLC | KRX.IR | 0.05% | 4.23K | $505.7K |
| 347 | Sonova Holding AG | SOON.SW | 0.05% | 1.64K | $500.9K |
| 348 | Pernod Ricard SA | RI.PA | 0.05% | 6.33K | $495.9K |
| 349 | Bank Hapoalim BM | POLI.TA | 0.04% | 18.80K | $487.6K |
| 350 | Sun Hung Kai Properties Ltd | 0016.HK | 0.04% | 30.37K | $487.1K |
| 351 | Shufersal Ltd | SAE.TA | 0.04% | 34.10K | $483.9K |
| 352 | IGM Financial Inc | IGIFF | 0.04% | 7.46K | $479.0K |
| 353 | Shinhan Financial Group Co Ltd | 055550.KS | 0.04% | 6.16K | $474.0K |
| 354 | Diploma PLC | DPLM.L | 0.04% | 4.80K | $473.9K |
| 355 | S-1 Corp | 012750.KS | 0.04% | 8.19K | $473.0K |
| 356 | Tower Semiconductor Ltd | TSEM | 0.04% | 2.24K | $471.4K |
| 357 | South32 Ltd | S32.AX | 0.04% | 126.78K | $471.3K |
| 358 | East Japan Railway Co | 9020.T | 0.04% | 20.70K | $469.8K |
| 359 | Ajinomoto Co Inc | 2802.T | 0.04% | 13.34K | $461.1K |
| 360 | ORIX Corp | 8591.T | 0.04% | 11.70K | $461.1K |
| 361 | Open House Group Co Ltd | 3288.T | 0.04% | 9.14K | $460.0K |
| 362 | Elisa Oyj | ELISA.HE | 0.04% | 10.76K | $458.8K |
| 363 | BlueScope Steel Ltd | BSL.AX | 0.04% | 20.49K | $458.4K |
| 364 | NOF Corp | 4403.T | 0.04% | 26.10K | $454.8K |
| 365 | Aurizon Holdings Ltd | AZJ.AX | 0.04% | 169.01K | $454.2K |
| 366 | Koito Manufacturing Co Ltd | 7276.T | 0.04% | 26.89K | $453.1K |
| 367 | Kangwon Land Inc | 035250.KS | 0.04% | 43.02K | $449.7K |
| 368 | National Australia Bank Ltd | NAB.AX | 0.04% | 16.27K | $446.4K |
| 369 | Norsk Hydro ASA | NHY.OL | 0.04% | 44.13K | $445.7K |
| 370 | NGK Corp | 5333.T | 0.04% | 12.94K | $439.8K |
| 371 | MTR Corp Ltd | 0066.HK | 0.04% | 102.85K | $439.4K |
| 372 | CK Asset Holdings Ltd | CHKGF | 0.04% | 73.03K | $438.5K |
| 373 | Trelleborg AB | TREL-B.ST | 0.04% | 9.34K | $436.9K |
| 374 | LG Uplus Corp | 032640.KS | 0.04% | 40.26K | $434.9K |
| 375 | FUJIFILM Holdings Corp | 4901.T | 0.04% | 21.35K | $433.5K |
| 376 | Japan Tobacco Inc | 2914.T | 0.04% | 9.87K | $432.8K |
| 377 | Obic Co Ltd | 4684.T | 0.04% | 14.40K | $432.1K |
| 378 | Logitech International SA | LOGI | 0.04% | 4.41K | $431.4K |
| 379 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.04% | 447.52K | $427.0K |
| 380 | L E Lundbergforetagen AB | LUND-B.ST | 0.04% | 7.03K | $425.8K |
| 381 | Symrise AG | SY1.DE | 0.04% | 3.96K | $424.9K |
| 382 | Venture Corp Ltd | V03.SI | 0.04% | 32.11K | $423.6K |
| 383 | Restaurant Brands International Inc | QSR | 0.04% | 5.19K | $423.1K |
| 384 | Ferrovial NV | FER.AS | 0.04% | 6.68K | $421.3K |
| 385 | Aisin Corp | 7259.T | 0.04% | 29.66K | $419.0K |
| 386 | Sankyo Co Ltd | 6417.T | 0.04% | 33.84K | $418.9K |
| 387 | Sunbelt Rentals Holdings Inc | SUNB | 0.04% | 5.47K | $416.0K |
| 388 | Sandoz Group AG | SDZ.SW | 0.04% | 4.53K | $414.3K |
| 389 | Merck KGaA | MRK.DE | 0.04% | 2.54K | $412.5K |
| 390 | Amrize Ltd | AMRZ.SW | 0.04% | 9.34K | $409.7K |
| 391 | Tokyo Gas Co Ltd | 9531.T | 0.04% | 10.65K | $407.7K |
| 392 | Persol Holdings Co Ltd | 2181.T | 0.04% | 216.23K | $404.7K |
| 393 | Kokuyo Co Ltd | 7984.T | 0.04% | 72.04K | $404.5K |
| 394 | Hana Financial Group Inc | 086790.KS | 0.04% | 4.25K | $402.4K |
| 395 | Macquarie Group Ltd | MQG.AX | 0.04% | 2.22K | $401.5K |
| 396 | DWS Group GmbH & Co KGaA | DWS.DE | 0.04% | 4.62K | $399.4K |
| 397 | Melisron Ltd | MLSR.TA | 0.04% | 2.89K | $397.5K |
| 398 | Imperial Oil Ltd | IMO | 0.04% | 3.02K | $397.2K |
| 399 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.04% | 60.83K | $392.0K |
| 400 | Scout24 SE | G24.SG | 0.04% | 4.15K | $391.4K |
| 401 | Singapore Airlines Ltd | C6L.SI | 0.04% | 71.49K | $389.5K |
| 402 | Allianz SE | ALV.DE | 0.04% | 735 | $385.6K |
| 403 | ALSOK Co Ltd | 2331.T | 0.04% | 51.35K | $384.6K |
| 404 | Fuji Electric Co Ltd | FELTF | 0.03% | 4.34K | $381.7K |
| 405 | TOPPAN Holdings Inc | 7911.T | 0.03% | 12.24K | $380.7K |
| 406 | ICL Group Ltd | ICL.TA | 0.03% | 68.03K | $379.4K |
| 407 | Kingfisher PLC | KGF.L | 0.03% | 85.59K | $377.6K |
| 408 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.03% | 12.98K | $375.1K |
| 409 | CapitaLand Ascendas REIT | A17U.SI | 0.03% | 193.18K | $374.3K |
| 410 | Hoshizaki Corp | 6465.T | 0.03% | 10.42K | $374.0K |
| 411 | Zeon Corp | 4205.T | 0.03% | 24.66K | $373.0K |
| 412 | Howden Joinery Group PLC | HWDN.L | 0.03% | 34.12K | $372.8K |
| 413 | Galaxy Entertainment Group Ltd | 0027.HK | 0.03% | 83.52K | $371.6K |
| 414 | Coloplast A/S | COLO-B.CO | 0.03% | 5.12K | $371.3K |
| 415 | Cie Financiere Richemont SA | CFR.SW | 0.03% | 1.59K | $371.3K |
| 416 | Korea Electric Power Corp | 015760.KS | 0.03% | 15.58K | $370.2K |
| 417 | Sumitomo Electric Industries Ltd | 5802.T | 0.03% | 26.75K | $370.1K |
| 418 | Mabuchi Motor Co Ltd | 6592.T | 0.03% | 33.23K | $370.0K |
| 419 | Rightmove PLC | RMV.L | 0.03% | 52.25K | $367.3K |
| 420 | Hyundai Motor Co | 005380.KS | 0.03% | 1.19K | $364.3K |
| 421 | Eurofins Scientific SE | ERF.PA | 0.03% | 4.21K | $363.9K |
| 422 | Randstad NV | RAND.AS | 0.03% | 7.80K | $362.8K |
| 423 | Carrefour SA | CA.PA | 0.03% | 19.53K | $362.4K |
| 424 | Hydro One Ltd | HRNNF | 0.03% | 9.34K | $361.0K |
| 425 | Thomson Reuters Corp | TRI | 0.03% | 3.46K | $360.5K |
| 426 | Nice Ltd | NICE.TA | 0.03% | 3.59K | $359.8K |
| 427 | Qantas Airways Ltd | QAN.AX | 0.03% | 54.19K | $359.3K |
| 428 | Dassault Aviation SA | AM.PA | 0.03% | 1.03K | $353.1K |
| 429 | Contact Energy Ltd | CEN.NZ | 0.03% | 65.74K | $352.3K |
| 430 | TOTO Ltd | 5332.T | 0.03% | 8.66K | $350.6K |
| 431 | FUCHS SE | FPE3.DE | 0.03% | 7.50K | $348.1K |
| 432 | Cochlear Ltd | COH.AX | 0.03% | 3.51K | $346.9K |
| 433 | Orica Ltd | ORI.AX | 0.03% | 21.65K | $346.6K |
| 434 | Kyushu Electric Power Co Inc | 9508.T | 0.03% | 28.08K | $345.1K |
| 435 | Kurita Water Industries Ltd | 6370.T | 0.03% | 6.77K | $344.2K |
| 436 | LG Electronics Inc | 066570.KS | 0.03% | 2.35K | $341.2K |
| 437 | McDonald's Holdings Co Japan Ltd | 2702.T | 0.03% | 6.58K | $338.0K |
| 438 | Rinnai Corp | 5947.T | 0.03% | 15.03K | $337.4K |
| 439 | Stanley Electric Co Ltd | 6923.T | 0.03% | 14.76K | $334.8K |
| 440 | ArcelorMittal SA | MT.AS | 0.03% | 4.55K | $334.6K |
| 441 | AGC Inc | 5201.T | 0.03% | 9.30K | $334.4K |
| 442 | Siemens Healthineers AG | SHL.DE | 0.03% | 7.21K | $333.7K |
| 443 | Unicharm Corp | 8113.T | 0.03% | 52.88K | $332.7K |
| 444 | Tele2 AB | TEL2-B.ST | 0.03% | 18.44K | $331.3K |
| 445 | Saputo Inc | SAPIF | 0.03% | 11.23K | $331.3K |
| 446 | DFI Retail Group Holdings Ltd | DFILF | 0.03% | 90.90K | $331.0K |
| 447 | Westpac Banking Corp | WBC.AX | 0.03% | 13.55K | $330.8K |
| 448 | Evonik Industries AG | EVK.DE | 0.03% | 15.17K | $330.6K |
| 449 | Kyocera Corp | 6971.T | 0.03% | 14.56K | $329.6K |
| 450 | GS Holdings Corp | 078930.KS | 0.03% | 3.74K | $329.2K |
| 451 | Celltrion Inc | 068270.KS | 0.03% | 2.38K | $327.4K |
| 452 | Amano Corp | 6436.T | 0.03% | 13.16K | $326.3K |
| 453 | Nippon Kayaku Co Ltd | 4272.T | 0.03% | 25.08K | $326.2K |
| 454 | ComfortDelGro Corp Ltd | C52.SI | 0.03% | 320.69K | $325.7K |
| 455 | Italgas SpA | IG.MI | 0.03% | 31.47K | $324.6K |
| 456 | Lonza Group AG | LONN.SW | 0.03% | 435 | $322.1K |
| 457 | BioMerieux | BIM.PA | 0.03% | 3.65K | $321.9K |
| 458 | BGF retail Co Ltd | 282330.KS | 0.03% | 3.06K | $321.1K |
| 459 | AXA SA | CS.PA | 0.03% | 6.27K | $319.8K |
| 460 | Mitsubishi Logistics Corp | 9301.T | 0.03% | 33.32K | $319.4K |
| 461 | Skanska AB | SKA-B.ST | 0.03% | 11.03K | $317.7K |
| 462 | Epiroc AB | EPI-B.ST | 0.03% | 13.14K | $317.0K |
| 463 | Shimamura Co Ltd | 8227.T | 0.03% | 15.14K | $316.2K |
| 464 | REA Group Ltd | REA.AX | 0.03% | 2.46K | $315.1K |
| 465 | Cheil Worldwide Inc | 030000.KS | 0.03% | 22.75K | $314.0K |
| 466 | Subaru Corp | 7270.T | 0.03% | 19.24K | $313.7K |
| 467 | Lenovo Group Ltd | 0992.HK | 0.03% | 78.19K | $311.8K |
| 468 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.03% | 12.53K | $311.2K |
| 469 | Lottery Corp Ltd/The | TLC.AX | 0.03% | 84.06K | $310.5K |
| 470 | Seibu Holdings Inc | 9024.T | 0.03% | 14.50K | $309.9K |
| 471 | Flughafen Zurich AG | FHZN.SW | 0.03% | 1.07K | $308.8K |
| 472 | Krafton Inc | 259960.KS | 0.03% | 1.90K | $306.5K |
| 473 | Akzo Nobel NV | AKZA.AS | 0.03% | 4.32K | $306.3K |
| 474 | K's Holdings Corp | 8282.T | 0.03% | 24.63K | $305.2K |
| 475 | Toho Gas Co Ltd | 9533.T | 0.03% | 39.71K | $305.0K |
| 476 | Strauss Group Ltd | STRS.TA | 0.03% | 7.86K | $303.3K |
| 477 | FDJ UNITED | FDJU.PA | 0.03% | 11.59K | $302.7K |
| 478 | Barry Callebaut AG | BARN.SW | 0.03% | 210 | $300.6K |
| 479 | ASX Ltd | ASX.AX | 0.03% | 7.35K | $298.5K |
| 480 | Toho Co Ltd/Tokyo | 9602.T | 0.03% | 29.80K | $294.1K |
| 481 | Kewpie Corp | 2809.T | 0.03% | 9.82K | $292.8K |
| 482 | Astellas Pharma Inc | 4503.T | 0.03% | 19.18K | $291.2K |
| 483 | Teijin Ltd | 3401.T | 0.03% | 26.58K | $290.4K |
| 484 | GS Retail Co Ltd | 007070.KS | 0.03% | 15.07K | $289.8K |
| 485 | Sumitomo Bakelite Co Ltd | 4203.T | 0.03% | 6.24K | $289.3K |
| 486 | Telia Co AB | TELIA.ST | 0.03% | 61.99K | $288.1K |
| 487 | ICG PLC | ICG.L | 0.03% | 10.37K | $286.0K |
| 488 | Hirose Electric Co Ltd | 6806.T | 0.03% | 1.76K | $282.4K |
| 489 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.03% | 149.21K | $282.3K |
| 490 | Dassault Systemes SE | DSY.PA | 0.03% | 10.64K | $281.4K |
| 491 | Yamaha Corp | 7951.T | 0.03% | 34.00K | $280.9K |
| 492 | Keppel DC REIT | AJBU.SI | 0.03% | 158.98K | $280.3K |
| 493 | Argenx SE | ARGX.BR | 0.03% | 271 | $277.0K |
| 494 | Alfa Laval AB | ALFA.ST | 0.03% | 4.55K | $276.0K |
| 495 | Sonic Healthcare Ltd | SHL.AX | 0.03% | 18.81K | $275.8K |
| 496 | Toyo Tire Corp | 5105.T | 0.03% | 11.45K | $275.4K |
| 497 | Banco Santander SA | SAN.MC | 0.03% | 18.72K | $274.8K |
| 498 | Belimo Holding AG | BEAN.SW | 0.02% | 263 | $272.6K |
| 499 | Taylor Wimpey PLC | TW.L | 0.02% | 234.06K | $271.3K |
| 500 | Tsuruha Holdings Inc | 3391.T | 0.02% | 17.90K | $270.3K |
| 501 | MISUMI Group Inc | 9962.T | 0.02% | 11.75K | $270.0K |
| 502 | SG Holdings Co Ltd | 9143.T | 0.02% | 27.38K | $267.0K |
| 503 | United Utilities Group PLC | UU.L | 0.02% | 13.58K | $266.0K |
| 504 | Woori Financial Group Inc | 316140.KS | 0.02% | 11.23K | $264.7K |
| 505 | Pembina Pipeline Corp | PBA | 0.02% | 5.49K | $264.2K |
| 506 | Canon Marketing Japan Inc | 8060.T | 0.02% | 11.93K | $263.4K |
| 507 | Nifco Inc/Japan | 7988.T | 0.02% | 8.29K | $262.6K |
| 508 | BIPROGY Inc | 8056.T | 0.02% | 8.97K | $260.8K |
| 509 | Intesa Sanpaolo SpA | IITSF | 0.02% | 32.61K | $260.3K |
| 510 | KEPCO Plant Service & Engineering Co Ltd | 051600.KS | 0.02% | 7.68K | $257.2K |
| 511 | Buzzi SpA | BZU.MI | 0.02% | 5.42K | $256.5K |
| 512 | Hexagon AB | HEXA-B.ST | 0.02% | 23.88K | $254.6K |
| 513 | ALS Ltd | ALQ.AX | 0.02% | 15.73K | $253.9K |
| 514 | ABC-Mart Inc | 2670.T | 0.02% | 14.40K | $253.8K |
| 515 | NOK Corp | 7240.T | 0.02% | 13.46K | $253.6K |
| 516 | TELUS Corp | TU | 0.02% | 25.64K | $251.3K |
| 517 | Kandenko Co Ltd | 1942.T | 0.02% | 7.38K | $250.1K |
| 518 | House Foods Group Inc | 2810.T | 0.02% | 10.58K | $249.3K |
| 519 | BT Group PLC | BT-A.L | 0.02% | 88.42K | $249.1K |
| 520 | Mitsui Chemicals Inc | 4183.T | 0.02% | 18.63K | $248.8K |
| 521 | Konami Group Corp | 9766.T | 0.02% | 1.78K | $248.6K |
| 522 | Genting Singapore Ltd | G13.SI | 0.02% | 484.49K | $248.1K |
| 523 | Amundi SA | AMUN.PA | 0.02% | 2.24K | $247.1K |
| 524 | CTS Eventim AG & Co KGaA | EVD.DE | 0.02% | 3.55K | $245.8K |
| 525 | Dollarama Inc | DLMAF | 0.02% | 1.85K | $245.3K |
| 526 | PSP Swiss Property AG | PSPN.SW | 0.02% | 1.34K | $244.1K |
| 527 | Canadian Tire Corp Ltd | CDNAF | 0.02% | 1.77K | $243.2K |
| 528 | Makita Corp | 6586.T | 0.02% | 7.26K | $242.2K |
| 529 | Strabag SE | STR.VI | 0.02% | 2.39K | $241.9K |
| 530 | Resorttrust Inc | 4681.T | 0.02% | 20.36K | $238.6K |
| 531 | NEC Corp | 6701.T | 0.02% | 8.14K | $238.3K |
| 532 | SK Inc | 034730.KS | 0.02% | 583 | $235.5K |
| 533 | Taisei Corp | 1801.T | 0.02% | 2.93K | $235.3K |
| 534 | Marks & Spencer Group PLC | MKS.L | 0.02% | 43.58K | $232.7K |
| 535 | Aker BP ASA | AKRBP.OL | 0.02% | 6.25K | $232.4K |
| 536 | Horiba Ltd | 6856.T | 0.02% | 1.59K | $232.0K |
| 537 | Dino Polska SA | DNP.WA | 0.02% | 23.58K | $231.5K |
| 538 | SHO-BOND Holdings Co Ltd | 1414.T | 0.02% | 28.61K | $228.8K |
| 539 | Carlsberg AS | CARL-B.CO | 0.02% | 1.67K | $228.5K |
| 540 | VTech Holdings Ltd | VTKLF | 0.02% | 35.76K | $228.2K |
| 541 | HD Hyundai Heavy Industries Co Ltd | 329180.KS | 0.02% | 674 | $226.5K |
| 542 | DSV A/S | DSV.CO | 0.02% | 1.02K | $222.4K |
| 543 | Vestas Wind Systems A/S | VWS.CO | 0.02% | 6.68K | $220.4K |
| 544 | Sankyu Inc | 9065.T | 0.02% | 4.10K | $217.1K |
| 545 | TPG Telecom Ltd | TPG.AX | 0.02% | 78.55K | $216.5K |
| 546 | Capcom Co Ltd | 9697.T | 0.02% | 8.12K | $216.0K |
| 547 | Daicel Corp | 4202.T | 0.02% | 23.51K | $215.8K |
| 548 | CK Infrastructure Holdings Ltd | CKISF | 0.02% | 25.66K | $215.7K |
| 549 | CTP NV | CTPNV.AS | 0.02% | 12.84K | $215.0K |
| 550 | Endeavour Group Ltd/Australia | EDV.AX | 0.02% | 95.35K | $214.6K |
| 551 | Axfood AB | AXFO.ST | 0.02% | 8.22K | $214.4K |
| 552 | BKW AG | BKW.SW | 0.02% | 1.38K | $214.4K |
| 553 | Isuzu Motors Ltd | 7202.T | 0.02% | 15.34K | $212.3K |
| 554 | Gjensidige Forsikring ASA | GJF.OL | 0.02% | 7.00K | $212.3K |
| 555 | Stantec Inc | STN | 0.02% | 2.88K | $211.4K |
| 556 | Yakult Honsha Co Ltd | 2267.T | 0.02% | 11.46K | $210.1K |
| 557 | Electric Power Development Co Ltd | EPWDF | 0.02% | 8.30K | $209.2K |
| 558 | Downer EDI Ltd | DOW.AX | 0.02% | 42.89K | $207.1K |
| 559 | Samsung Securities Co Ltd | 016360.KS | 0.02% | 3.22K | $206.6K |
| 560 | Nagase & Co Ltd | 8012.T | 0.02% | 27.94K | $206.0K |
| 561 | United Overseas Bank Ltd | U11.SI | 0.02% | 6.36K | $205.8K |
| 562 | Persimmon PLC | PSN.L | 0.02% | 12.59K | $203.6K |
| 563 | Seino Holdings Co Ltd | 9076.T | 0.02% | 11.55K | $203.1K |
| 564 | Kesko Oyj | KESKOB.HE | 0.02% | 7.82K | $203.1K |
| 565 | Region Group | RGN.AX | 0.02% | 125.89K | $202.9K |
| 566 | Metso Oyj | METSO.HE | 0.02% | 9.60K | $202.8K |
| 567 | Yangzijiang Maritime Development Ltd | 8YZ.SI | 0.02% | 439.88K | $202.3K |
| 568 | Sundrug Co Ltd | 9989.T | 0.02% | 8.54K | $201.1K |
| 569 | Nisshin Seifun Group Inc | 2002.T | 0.02% | 15.48K | $201.0K |
| 570 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.02% | 2.58K | $200.8K |
| 571 | Tomy Co Ltd | 7867.T | 0.02% | 8.57K | $199.4K |
| 572 | Keppel REIT | K71U.SI | 0.02% | 283.88K | $199.0K |
| 573 | Fresenius SE & Co KGaA | FRE.DE | 0.02% | 3.72K | $199.0K |
| 574 | Lotus Bakeries NV | LOTB.BR | 0.02% | 13 | $198.9K |
| 575 | Swatch Group AG/The | UHR.SW | 0.02% | 842 | $197.4K |
| 576 | Leonardo SpA | LDO.MI | 0.02% | 3.10K | $196.7K |
| 577 | Ono Pharmaceutical Co Ltd | 4528.T | 0.02% | 12.66K | $195.9K |
| 578 | Technology One Ltd | TNE.AX | 0.02% | 8.23K | $195.5K |
| 579 | Suntory Beverage & Food Ltd | 2587.T | 0.02% | 6.71K | $193.5K |
| 580 | SKF AB | SKF-B.ST | 0.02% | 6.70K | $192.6K |
| 581 | SITC International Holdings Co Ltd | SITIF | 0.02% | 31.61K | $192.4K |
| 582 | NHK Spring Co Ltd | 5991.T | 0.02% | 8.81K | $191.5K |
| 583 | Continental AG | CON.DE | 0.02% | 2.35K | $190.7K |
| 584 | Straumann Holding AG | STMN.SW | 0.02% | 1.66K | $189.4K |
| 585 | H Lundbeck A/S | HLUN-B.CO | 0.02% | 28.06K | $187.2K |
| 586 | TC Energy Corp | TRP | 0.02% | 3.02K | $186.9K |
| 587 | Relo Group Inc | 8876.T | 0.02% | 13.47K | $185.3K |
| 588 | HMM Co Ltd | 011200.KS | 0.02% | 11.31K | $185.2K |
| 589 | Acciona SA | ANA.MC | 0.02% | 738 | $183.8K |
| 590 | Mainfreight Ltd | MFT.NZ | 0.02% | 4.61K | $183.2K |
| 591 | Holmen AB | HOLM-B.ST | 0.02% | 5.38K | $183.2K |
| 592 | UniCredit SpA | UCG.MI | 0.02% | 1.83K | $180.8K |
| 593 | AAK AB | AAK.ST | 0.02% | 8.65K | $179.5K |
| 594 | FUCHS SE | FPE.DE | 0.02% | 4.44K | $178.9K |
| 595 | Israel Discount Bank Ltd | DSCT.TA | 0.02% | 15.59K | $178.0K |
| 596 | West Japan Railway Co | 9021.T | 0.02% | 9.43K | $176.9K |
| 597 | Sims Ltd | SGM.AX | 0.02% | 10.03K | $175.4K |
| 598 | Yamato Kogyo Co Ltd | 5444.T | 0.02% | 2.23K | $174.7K |
| 599 | Charter Hall Group | CHC.AX | 0.02% | 11.82K | $174.3K |
| 600 | Air Water Inc | 4088.T | 0.02% | 11.05K | $173.6K |
| 601 | NIPPON EXPRESS HOLDINGS INC | 9147.T | 0.02% | 4.82K | $173.1K |
| 602 | SK Square Co Ltd | 402340.KS | 0.02% | 225 | $172.8K |
| 603 | Keppel Ltd | BN4.SI | 0.02% | 19.05K | $172.0K |
| 604 | Iwatani Corp | 8088.T | 0.02% | 12.58K | $171.5K |
| 605 | Daifuku Co Ltd | 6383.T | 0.02% | 4.65K | $171.2K |
| 606 | NH Foods Ltd | 2282.T | 0.02% | 4.23K | $170.4K |
| 607 | ANZ Group Holdings Ltd | ANZ.AX | 0.02% | 6.40K | $170.1K |
| 608 | Kirin Holdings Co Ltd | 2503.T | 0.02% | 8.72K | $168.8K |
| 609 | NongShim Co Ltd | 004370.KS | 0.02% | 517 | $168.5K |
| 610 | Skylark Holdings Co Ltd | 3197.T | 0.02% | 7.90K | $168.5K |
| 611 | Calbee Inc | 2229.T | 0.02% | 8.64K | $167.6K |
| 612 | Big Shopping Centers Ltd | BIG.TA | 0.02% | 740 | $167.4K |
| 613 | AtkinsRealis Group Inc | SNCAF | 0.02% | 2.72K | $165.3K |
| 614 | KGHM Polska Miedz SA | KGHPF | 0.02% | 1.66K | $165.2K |
| 615 | Koninklijke Philips NV | PHIA.AS | 0.02% | 6.01K | $164.7K |
| 616 | SPIE SA | SPIE.PA | 0.01% | 3.12K | $163.4K |
| 617 | Toyo Seikan Group Holdings Ltd | 5901.T | 0.01% | 5.84K | $163.0K |
| 618 | Reply SpA | REY.MI | 0.01% | 1.14K | $162.8K |
| 619 | Seiko Epson Corp | 6724.T | 0.01% | 8.24K | $161.5K |
| 620 | Thai Beverage PCL | — | 0.01% | 440.56K | $161.1K |
| 621 | Telekom Austria AG | TKA.VI | 0.01% | 13.59K | $160.3K |
| 622 | Cleanaway Waste Management Ltd | CWY.AX | 0.01% | 85.67K | $159.1K |
| 623 | Accor SA | AC.PA | 0.01% | 2.90K | $158.1K |
| 624 | Toronto-Dominion Bank/The | TD | 0.01% | 1.32K | $157.8K |
| 625 | Central Japan Railway Co | 9022.T | 0.01% | 6.33K | $157.6K |
| 626 | Rexel SA | RXL.PA | 0.01% | 3.71K | $157.6K |
| 627 | Tokyo Ohka Kogyo Co Ltd | 4186.T | 0.01% | 2.86K | $157.3K |
| 628 | Sysmex Corp | 6869.T | 0.01% | 12.66K | $156.4K |
| 629 | Blue Zones Holdings Co Ltd | 417A.T | 0.01% | 13.27K | $155.7K |
| 630 | Quebecor Inc | QBCRF | 0.01% | 3.46K | $155.6K |
| 631 | POSCO Holdings Inc | 005490.KS | 0.01% | 646 | $155.6K |
| 632 | Kubota Corp | 6326.T | 0.01% | 8.79K | $154.8K |
| 633 | Washington H Soul Pattinson & Co Ltd | SOL.AX | 0.01% | 4.78K | $153.9K |
| 634 | Honda Motor Co Ltd | 7267.T | 0.01% | 14.45K | $153.9K |
| 635 | Valmet Oyj | VALMT.HE | 0.01% | 4.60K | $152.9K |
| 636 | Orion Corp/Republic of Korea | 271560.KS | 0.01% | 1.66K | $152.2K |
| 637 | Ryohin Keikaku Co Ltd | 7453.T | 0.01% | 5.62K | $151.8K |
| 638 | Telefonica SA | TEF.MC | 0.01% | 35.30K | $151.8K |
| 639 | Hulic Co Ltd | 3003.T | 0.01% | 13.33K | $151.1K |
| 640 | Oracle Corp Japan | 4716.T | 0.01% | 2.59K | $150.7K |
| 641 | Shimano Inc | 7309.T | 0.01% | 1.20K | $150.7K |
| 642 | Samsung Life Insurance Co Ltd | 032830.KS | 0.01% | 724 | $150.1K |
| 643 | Genmab A/S | GMAB.CO | 0.01% | 437 | $149.7K |
| 644 | ZOZO Inc | 3092.T | 0.01% | 20.68K | $149.2K |
| 645 | Treasury Wine Estates Ltd | TWE.AX | 0.01% | 36.53K | $149.1K |
| 646 | H & M Hennes & Mauritz AB | HM-B.ST | 0.01% | 7.51K | $146.4K |
| 647 | Ansell Ltd | ANSLF | 0.01% | 4.91K | $145.8K |
| 648 | LG H&H Co Ltd | 051900.KS | 0.01% | 638 | $145.7K |
| 649 | SK Telecom Co Ltd | 017670.KS | 0.01% | 2.03K | $145.4K |
| 650 | APA Group | APA.AX | 0.01% | 18.92K | $145.4K |
| 651 | Convatec Group PLC | CTEC.L | 0.01% | 46.49K | $145.1K |
| 652 | Mitsubishi Materials Corp | 5711.T | 0.01% | 4.09K | $144.8K |
| 653 | LG Display Co Ltd | 034220.KS | 0.01% | 20.76K | $144.0K |
| 654 | Ezaki Glico Co Ltd | 2206.T | 0.01% | 4.39K | $143.1K |
| 655 | Nippon Sanso Holdings Corp | 4091.T | 0.01% | 4.02K | $142.9K |
| 656 | Redeia Corp SA | RED.MC | 0.01% | 7.83K | $139.6K |
| 657 | EMS-Chemie Holding AG | EMSN.SW | 0.01% | 144 | $139.1K |
| 658 | Toyoda Gosei Co Ltd | 7282.T | 0.01% | 4.16K | $138.9K |
| 659 | Shikoku Electric Power Co Inc | 9507.T | 0.01% | 11.42K | $137.4K |
| 660 | Samsung Heavy Industries Co Ltd | 010140.KS | 0.01% | 9.29K | $137.3K |
| 661 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO.WA | 0.01% | 4.45K | $137.1K |
| 662 | TISI Inc | 3626.T | 0.01% | 5.63K | $136.6K |
| 663 | Samsung C&T Corp | 028260.KS | 0.01% | 510 | $136.3K |
| 664 | Berkeley Group Holdings PLC/The | BKG.L | 0.01% | 2.77K | $136.3K |
| 665 | NS Solutions Corp | 2327.T | 0.01% | 5.53K | $135.5K |
| 666 | Evolution AB | EVO.ST | 0.01% | 1.52K | $135.0K |
| 667 | Worley Ltd | WOR.AX | 0.01% | 16.82K | $134.1K |
| 668 | Davide Campari-Milano NV | CPR.MI | 0.01% | 19.16K | $132.0K |
| 669 | Sodexo SA | SW.PA | 0.01% | 1.98K | $132.0K |
| 670 | Sawai Group Holdings Co Ltd | 4887.T | 0.01% | 12.98K | $131.9K |
| 671 | Franco-Nevada Corp | FNV | 0.01% | 480 | $130.2K |
| 672 | Oji Holdings Corp | 3861.T | 0.01% | 23.85K | $130.1K |
| 673 | VAT Group AG | VACN.SW | 0.01% | 171 | $130.1K |
| 674 | NIDEC CORP | 6594.T | 0.01% | 7.89K | $129.2K |
| 675 | adidas AG | ADS.F | 0.01% | 725 | $128.9K |
| 676 | Kongsberg Gruppen ASA | KOG.OL | 0.01% | 3.81K | $128.7K |
| 677 | Severn Trent PLC | SVT.L | 0.01% | 2.96K | $127.3K |
| 678 | RB Global Inc | RBA | 0.01% | 1.50K | $127.2K |
| 679 | Prosus NV | PRX.AS | 0.01% | 2.84K | $126.0K |
| 680 | Mapletree Industrial Trust | ME8U.SI | 0.01% | 82.61K | $125.6K |
| 681 | Pirelli & C SpA | PIRC.MI | 0.01% | 15.93K | $125.2K |
| 682 | BOC Aviation Ltd | 2588.HK | 0.01% | 13.23K | $123.8K |
| 683 | Tourmaline Oil Corp | TRMLF | 0.01% | 2.77K | $123.2K |
| 684 | AIB Group PLC | A5G.IR | 0.01% | 9.50K | $122.8K |
| 685 | Magnum Ice Cream Co NV/The | MICC | 0.01% | 6.09K | $122.7K |
| 686 | AltaGas Ltd | ATGFF | 0.01% | 3.21K | $122.1K |
| 687 | Spark New Zealand Ltd | SPK.NZ | 0.01% | 93.04K | $121.1K |
| 688 | AGL Energy Ltd | AGL.AX | 0.01% | 19.73K | $121.1K |
| 689 | Knorr-Bremse AG | KBX.DE | 0.01% | 997 | $121.1K |
| 690 | Hyundai Motor Co | 005387.KS | 0.01% | 824 | $120.7K |
| 691 | British Land Co PLC/The | BLND.L | 0.01% | 20.04K | $118.1K |
| 692 | Daimler Truck Holding AG | DTG.DE | 0.01% | 2.15K | $117.8K |
| 693 | Recordati Industria Chimica e Farmaceutica SpA | REC.MI | 0.01% | 1.91K | $117.7K |
| 694 | Edenred SE | EDEN.PA | 0.01% | 3.33K | $117.4K |
| 695 | Lion Corp | LIOPF | 0.01% | 9.87K | $117.3K |
| 696 | Allegro.eu SA | ALE.WA | 0.01% | 9.58K | $116.8K |
| 697 | Wheaton Precious Metals Corp | WPM | 0.01% | 710 | $116.1K |
| 698 | Zijin Gold International Co Ltd | 2259.HK | 0.01% | 5.52K | $115.2K |
| 699 | Ramsay Health Care Ltd | RHC.AX | 0.01% | 3.62K | $115.2K |
| 700 | Boliden AB | BOL.ST | 0.01% | 1.88K | $115.1K |
| 701 | Korea Investment Holdings Co Ltd | 071050.KS | 0.01% | 826 | $114.7K |
| 702 | Informa PLC | INF.L | 0.01% | 9.30K | $114.0K |
| 703 | Volvo AB | VOLV-A.ST | 0.01% | 3.07K | $113.8K |
| 704 | Generali | G.MI | 0.01% | 2.22K | $113.0K |
| 705 | Asahi Group Holdings Ltd | 2502.T | 0.01% | 10.65K | $112.9K |
| 706 | Sekisui House Ltd | 1928.T | 0.01% | 5.17K | $112.6K |
| 707 | Japan Airlines Co Ltd | 9201.T | 0.01% | 5.93K | $112.6K |
| 708 | Shimizu Corp | 1803.T | 0.01% | 7.52K | $112.6K |
| 709 | SGH Ltd | SGH.AX | 0.01% | 3.87K | $112.4K |
| 710 | Mowi ASA | MOWI.OL | 0.01% | 5.02K | $112.1K |
| 711 | Land Securities Group PLC | LAND.L | 0.01% | 11.79K | $111.7K |
| 712 | DNB Bank ASA | DNB.OL | 0.01% | 3.28K | $110.9K |
| 713 | Japan Hotel REIT Investment Corp | 8985.T | 0.01% | 217 | $110.6K |
| 714 | Mitsui Fudosan Co Ltd | 8801.T | 0.01% | 11.63K | $110.4K |
| 715 | Kobe Bussan Co Ltd | 3038.T | 0.01% | 6.14K | $110.0K |
| 716 | Tohoku Electric Power Co Inc | 9506.T | 0.01% | 13.25K | $109.4K |
| 717 | ING Groep NV | INGA.AS | 0.01% | 3.09K | $109.1K |
| 718 | Harvey Norman Holdings Ltd | HVN.AX | 0.01% | 32.76K | $108.8K |
| 719 | Royal Bank of Canada | RY | 0.01% | 524 | $108.6K |
| 720 | Kuraray Co Ltd | 3405.T | 0.01% | 9.62K | $108.2K |
| 721 | Internet Initiative Japan Inc | 3774.T | 0.01% | 5.08K | $107.9K |
| 722 | Daiwa House Industry Co Ltd | 1925.T | 0.01% | 3.58K | $106.1K |
| 723 | Universal Music Group NV | UMG.AS | 0.01% | 5.95K | $103.5K |
| 724 | International Consolidated Airlines Group SA | IAG.L | 0.01% | 17.02K | $102.9K |
| 725 | Koei Tecmo Holdings Co Ltd | 3635.T | 0.01% | 9.42K | $100.9K |
| 726 | Financiere de Tubize SA | TUB.BR | 0.01% | 447 | $100.3K |
| 727 | Croda International PLC | CRDA.L | 0.01% | 2.12K | $100.2K |
| 728 | Nordea Bank Abp | NDA-FI.HE | 0.01% | 4.87K | $99.4K |
| 729 | Bank Polska Kasa Opieki SA | PEO.WA | 0.01% | 1.41K | $98.4K |
| 730 | UBE Corp | 4208.T | 0.01% | 4.41K | $97.8K |
| 731 | Alfresa Holdings Corp | 2784.T | 0.01% | 6.65K | $97.0K |
| 732 | ROCKWOOL A/S | ROCK-B.CO | 0.01% | 2.94K | $96.5K |
| 733 | CyberAgent Inc | 4751.T | 0.01% | 11.36K | $95.9K |
| 734 | Isetan Mitsukoshi Holdings Ltd | 3099.T | 0.01% | 4.33K | $95.6K |
| 735 | Yue Yuen Industrial Holdings Ltd | YUEIF | 0.01% | 54.19K | $95.3K |
| 736 | Shenzhou International Group Holdings Ltd | SZHIF | 0.01% | 18.02K | $95.1K |
| 737 | CJ Corp | 001040.KS | 0.01% | 1.02K | $94.8K |
| 738 | Kinross Gold Corp | KGC | 0.01% | 2.83K | $94.3K |
| 739 | Var Energi ASA | VAR.OL | 0.01% | 18.16K | $94.3K |
| 740 | Toyota Boshoku Corp | 3116.T | 0.01% | 6.69K | $94.0K |
| 741 | Metlen Energy & Metals PLC | MTLN.L | 0.01% | 1.62K | $93.1K |
| 742 | Kansai Paint Co Ltd | 4613.T | 0.01% | 5.11K | $92.9K |
| 743 | Japan Airport Terminal Co Ltd | 9706.T | 0.01% | 2.52K | $92.7K |
| 744 | Getlink SE | GET.PA | 0.01% | 4.09K | $92.4K |
| 745 | Snam SpA | SRG.MI | 0.01% | 13.47K | $92.2K |
| 746 | Warehouses De Pauw CVA | WDP.BR | 0.01% | 3.64K | $91.6K |
| 747 | Phoenix Financial Ltd | PHOE.TA | 0.01% | 1.47K | $91.4K |
| 748 | SKY Perfect JSAT Corp | 9412.T | 0.01% | 6.55K | $91.0K |
| 749 | Northern Star Resources Ltd | NST.AX | 0.01% | 5.15K | $91.0K |
| 750 | Segro PLC | SGRO.L | 0.01% | 6.87K | $90.7K |
| 751 | TBS Holdings Inc | 9401.T | 0.01% | 2.43K | $89.9K |
| 752 | Kyowa Kirin Co Ltd | 4151.T | 0.01% | 5.55K | $89.6K |
| 753 | Alps Alpine Co Ltd | 6770.T | 0.01% | 6.47K | $88.9K |
| 754 | Swire Pacific Ltd | 0019.HK | 0.01% | 6.59K | $88.6K |
| 755 | Bayerische Motoren Werke AG | BMW.DE | 0.01% | 1.31K | $88.5K |
| 756 | Wilmar International Ltd | F34.SI | 0.01% | 29.92K | $88.5K |
| 757 | RTL Group SA | RRTL.DE | 0.01% | 2.30K | $86.9K |
| 758 | Hyundai Motor Co | 005385.KS | 0.01% | 588 | $86.3K |
| 759 | Nomura Research Institute Ltd | 4307.T | 0.01% | 2.69K | $86.3K |
| 760 | CGI Inc | GIB | 0.01% | 1.16K | $86.2K |
| 761 | Whitbread PLC | WTB.L | 0.01% | 2.55K | $86.1K |
| 762 | Nissin Foods Holdings Co Ltd | 2897.T | 0.01% | 4.53K | $86.0K |
| 763 | Pola Orbis Holdings Inc | 4927.T | 0.01% | 9.77K | $86.0K |
| 764 | Interpump Group SpA | IP.MI | 0.01% | 1.94K | $85.8K |
| 765 | Hankyu Hanshin Holdings Inc | 9042.T | 0.01% | 2.86K | $85.7K |
| 766 | JGC Holdings Corp | 1963.T | 0.01% | 5.98K | $84.8K |
| 767 | Lixil Corp | 5938.T | 0.01% | 7.60K | $84.5K |
| 768 | Mitsubishi Gas Chemical Co Inc | 4182.T | 0.01% | 3.50K | $84.3K |
| 769 | Enlight Renewable Energy Ltd | ENLT.TA | 0.01% | 1.04K | $84.2K |
| 770 | Korean Air Lines Co Ltd | 003490.KS | 0.01% | 4.40K | $83.8K |
| 771 | Amorepacific Corp | 090430.KS | 0.01% | 801 | $83.1K |
| 772 | Nichirei Corp | 2871.T | 0.01% | 6.05K | $82.7K |
| 773 | Swedish Orphan Biovitrum AB | SOBI.ST | 0.01% | 1.66K | $82.2K |
| 774 | Hakuhodo DY Holdings Inc | 2433.T | 0.01% | 9.75K | $82.1K |
| 775 | Bayer AG | BAYN.SG | 0.01% | 1.42K | $81.9K |
| 776 | Spirax Group PLC | SPX.L | 0.01% | 832 | $81.3K |
| 777 | FinecoBank Banca Fineco SpA | FBK.MI | 0.01% | 2.91K | $81.0K |
| 778 | Invincible Investment Corp | 8963.T | 0.01% | 210 | $80.8K |
| 779 | HSBC Holdings PLC | HSBA.L | 0.01% | 3.87K | $80.4K |
| 780 | Kintetsu Group Holdings Co Ltd | 9041.T | 0.01% | 3.56K | $80.1K |
| 781 | OMV AG | OMV.VI | 0.01% | 1.01K | $80.1K |
| 782 | CaixaBank SA | CABK.MC | 0.01% | 5.19K | $80.0K |
| 783 | James Hardie Industries PLC | JHX.AX | 0.01% | 2.61K | $79.4K |
| 784 | Samsung Fire & Marine Insurance Co Ltd | 000815.KS | 0.01% | 263 | $78.6K |
| 785 | Square Enix Holdings Co Ltd | 9684.T | 0.01% | 4.24K | $78.6K |
| 786 | Kaneka Corp | 4118.T | 0.01% | 2.02K | $77.9K |
| 787 | Cosmo Energy Holdings Co Ltd | 5021.T | 0.01% | 2.92K | $77.2K |
| 788 | Chow Tai Fook Jewellery Group Ltd | CJEWF | 0.01% | 43.92K | $76.5K |
| 789 | Swiss Prime Site AG | SPSN.SW | 0.01% | 478 | $76.5K |
| 790 | Antofagasta PLC | ANTO.L | 0.01% | 1.39K | $76.4K |
| 791 | Lifco AB | LIFCO-B.ST | 0.01% | 2.25K | $75.5K |
| 792 | Ackermans & van Haaren NV | ACKB.BR | 0.01% | 251 | $75.5K |
| 793 | Volkswagen AG | VOW3.DE | 0.01% | 880 | $75.3K |
| 794 | Capgemini SE | CAP.PA | 0.01% | 589 | $75.2K |
| 795 | Asahi Intecc Co Ltd | 7747.T | 0.01% | 2.94K | $74.4K |
| 796 | Elia Group SA/NV | ELI.BR | 0.01% | 500 | $74.2K |
| 797 | Siemens Energy AG | ENR.DE | 0.01% | 415 | $73.9K |
| 798 | Erste Bank Polska SA | EBP.WA | 0.01% | 378 | $73.9K |
| 799 | Kajima Corp | 1812.T | 0.01% | 2.42K | $73.5K |
| 800 | Tobu Railway Co Ltd | 9001.T | 0.01% | 3.83K | $73.2K |
| 801 | Lloyds Banking Group PLC | LLOY.L | 0.01% | 47.86K | $73.0K |
| 802 | Pan Pacific International Holdings Corp | 7532.T | 0.01% | 14.27K | $72.8K |
| 803 | Mapfre SA | MAP.MC | 0.01% | 13.82K | $71.4K |
| 804 | Trend Micro Inc/Japan | 4704.T | 0.01% | 2.04K | $71.1K |
| 805 | Amot Investments Ltd | AMOT.TA | 0.01% | 10.77K | $70.8K |
| 806 | CapitaLand Ascott Trust | HMN.SI | 0.01% | 101.83K | $69.0K |
| 807 | Endeavour Mining PLC | EDV.L | 0.01% | 1.04K | $68.7K |
| 808 | Mapletree Pan Asia Commercial Trust | N2IU.SI | 0.01% | 66.79K | $67.3K |
| 809 | CVC Capital Partners PLC | CVC.AS | 0.01% | 3.79K | $66.9K |
| 810 | Mitsui OSK Lines Ltd | 9104.T | 0.01% | 1.46K | $65.9K |
| 811 | Canadian Imperial Bank of Commerce | CM | 0.01% | 552 | $65.3K |
| 812 | Indutrade AB | INDT.ST | 0.01% | 2.47K | $64.7K |
| 813 | Powszechny Zaklad Ubezpieczen SA | PZU.WA | 0.01% | 3.30K | $64.7K |
| 814 | Goldwin Inc | 8111.T | 0.01% | 4.68K | $64.4K |
| 815 | Swatch Group AG/The | UHRN.SW | 0.01% | 1.38K | $63.5K |
| 816 | Danske Bank A/S | DANSKE.CO | 0.01% | 1.09K | $63.4K |
| 817 | Sompo Holdings Inc | 8630.T | 0.01% | 1.48K | $63.0K |
| 818 | Infrastrutture Wireless Italiane SpA | INW.MI | 0.01% | 8.62K | $63.0K |
| 819 | Jardine Cycle & Carriage Ltd | C07.SI | 0.01% | 2.91K | $62.4K |
| 820 | Kumho Petrochemical Co Ltd | 011780.KS | 0.01% | 716 | $62.2K |
| 821 | Sino Land Co Ltd | 0083.HK | 0.01% | 45.23K | $62.2K |
| 822 | Cosmos Pharmaceutical Corp | 3349.T | 0.01% | 1.49K | $62.1K |
| 823 | Meritz Financial Group Inc | 138040.KS | 0.01% | 709 | $62.0K |
| 824 | Dongsuh Cos Inc | 026960.KS | 0.01% | 3.30K | $62.0K |
| 825 | Mitsubishi Estate Co Ltd | 8802.T | 0.01% | 2.65K | $61.9K |
| 826 | SEEK Ltd | SEK.AX | 0.01% | 5.96K | $61.8K |
| 827 | Nexon Co Ltd | 3659.T | 0.01% | 3.10K | $60.7K |
| 828 | NatWest Group PLC | NWG.L | 0.01% | 6.42K | $60.6K |
| 829 | Cellnex Telecom SA | CLNX.MC | 0.01% | 1.90K | $60.3K |
| 830 | JFE Holdings Inc | 5411.T | 0.01% | 5.22K | $60.1K |
| 831 | Daiichi Sankyo Co Ltd | 4568.T | 0.01% | 3.34K | $59.6K |
| 832 | Daido Steel Co Ltd | 5471.T | 0.01% | 4.16K | $59.5K |
| 833 | Atlas Arteria Ltd | ALX.AX | 0.01% | 17.25K | $59.4K |
| 834 | Evolution Mining Ltd | EVN.AX | 0.01% | 5.07K | $59.3K |
| 835 | HD Hyundai Electric Co Ltd | 267260.KS | 0.01% | 113 | $58.8K |
| 836 | Kobayashi Pharmaceutical Co Ltd | 4967.T | 0.01% | 1.64K | $58.7K |
| 837 | Aeroports de Paris SA | ADP.PA | 0.01% | 445 | $58.5K |
| 838 | Israel Corp Ltd | ILCO.TA | 0.01% | 2.12K | $58.0K |
| 839 | Industrial Bank of Korea | 024110.KS | 0.01% | 3.92K | $57.5K |
| 840 | Rational AG | RAA.DE | 0.01% | 78 | $57.4K |
| 841 | Budweiser Brewing Co APAC Ltd | BDWBF | 0.01% | 70.03K | $57.0K |
| 842 | Securitas AB | SECU-B.ST | 0.01% | 3.62K | $56.5K |
| 843 | Alamos Gold Inc | AGI | 0.01% | 1.43K | $55.9K |
| 844 | Yamazaki Baking Co Ltd | 2212.T | 0.01% | 2.39K | $55.2K |
| 845 | Mivne Real Estate KD Ltd | MVNE.TA | 0.00% | 12.54K | $54.5K |
| 846 | First Pacific Co Ltd | FPAFF | 0.00% | 82.16K | $54.3K |
| 847 | Sojitz Corp | 2768.T | 0.00% | 1.51K | $54.0K |
| 848 | NETLINK NBN TRUST | CJLU.SI | 0.00% | 69.72K | $53.6K |
| 849 | GLP J-Reit | 3281.T | 0.00% | 61 | $53.5K |
| 850 | Kyushu Railway Co | 9142.T | 0.00% | 2.39K | $53.3K |
| 851 | Prudential PLC | PRU.L | 0.00% | 3.75K | $53.0K |
| 852 | Japan Real Estate Investment Corp | 8952.T | 0.00% | 71 | $53.0K |
| 853 | Hyundai Engineering & Construction Co Ltd | 000720.KS | 0.00% | 604 | $53.0K |
| 854 | Azrieli Group Ltd | AZRG.TA | 0.00% | 388 | $51.9K |
| 855 | Xinyi Glass Holdings Ltd | 0868.HK | 0.00% | 44.35K | $51.3K |
| 856 | Samsung Episholdings Co Ltd | 0126Z0.KS | 0.00% | 189 | $50.1K |
| 857 | ANA Holdings Inc | 9202.T | 0.00% | 2.58K | $49.3K |
| 858 | First International Bank Of Israel Ltd/The | FIBI.TA | 0.00% | 610 | $48.3K |
| 859 | Meitav Investment House Ltd | MTAV.TA | 0.00% | 1.28K | $48.1K |
| 860 | Nippon Television Holdings Inc | 9404.T | 0.00% | 2.49K | $47.2K |
| 861 | Sekisui House Reit Inc | 3309.T | 0.00% | 97 | $45.2K |
| 862 | Taiyo Holdings Co Ltd | 4626.T | 0.00% | 1.51K | $45.0K |
| 863 | Nippon Electric Glass Co Ltd | 5214.T | 0.00% | 1.45K | $43.4K |
| 864 | Hyundai Rotem Co Ltd | 064350.KS | 0.00% | 426 | $41.1K |
| 865 | Sumitomo Realty & Development Co Ltd | 8830.T | 0.00% | 1.90K | $40.6K |
| 866 | Aeon Co Ltd | 8267.T | 0.00% | 3.77K | $33.1K |
| 867 | Kongsberg Maritime AS | KMAR.OL | 0.00% | 3.81K | $23.1K |
| 868 | CASH & EQUIVALENTS | — | 0.00% | 9.29K | $12.7K |
| 869 | CASH & EQUIVALENTS | — | 0.00% | 15.30K | $12.0K |
| 870 | CASH & EQUIVALENTS | — | 0.00% | 1.40M | $8.8K |
| 871 | CASH & EQUIVALENTS | — | 0.00% | 597.69K | $431.28 |
| 872 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 873 | CASH & EQUIVALENTS | — | 0.00% | -509 | -$364.60 |
| 874 | CASH & EQUIVALENTS | — | 0.00% | -2.01K | -$2.5K |
| 875 | CASH & EQUIVALENTS | — | 0.00% | -28.12K | -$3.0K |
| 876 | CASH & EQUIVALENTS | — | 0.00% | -15.41K | -$11.1K |
| 877 | CASH & EQUIVALENTS | — | 0.00% | -41.32K | -$13.7K |
| 878 | CASH & EQUIVALENTS | — | 0.00% | -22.45K | -$26.2K |
| 879 | CASH & EQUIVALENTS | — | -0.05% | -537.95K | -$537.9K |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 2.83% | Đã chi trả (12 tháng qua) | $0.9929 |
| Tần suất | Quarterly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Jun 22, 2026 | Lần thanh toán gần nhất | $0.2047 (Jun 26, 2026) |
| Tăng trưởng 1 năm | +38.10% | Tăng trưởng 3 năm / 5 năm (hàng năm) | +15.18% / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2047 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2969 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2662 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2250 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.2082 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1584 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0284 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3239 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2826 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.2008 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.3567 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.2174 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 17.14% / 15.81% | Sharpe 1Y / 3Y | 1.74 / 1.02 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -11.78% / -13.53% | Sortino 1Y | 2.57 |
| Beta so với S&P 500 (3 năm) | 0.671 | Tương quan với S&P 500 (1 năm) | 0.717 |
| Độ lệch giảm 1 năm | 11.60% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 51.43K | Khối lượng trung bình | 68.10K |
| AUM | $1.09B | Chênh lệch giá/NAV | -0.11% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $6.7M | +0.62% | $1.09B → $1.09B |
| 1 Tuần | $5.2M | +0.48% | $1.08B → $1.09B |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Trang Quỹ Chính Thức ↗
Website Nhà Phát Hành ETF (Invesco) ↗
Hồ sơ Prospectus (SEC EDGAR) ↗
Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗
Tất cả hồ sơ SEC ↗
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về IMFL
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24/7 Wall Street · Aug 27, 05:21 UTC
Tất cả tin tức về IMFL →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.