IVSI Applied Finance IVS International Large ETF
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 29.95 | Rentang Harian | 30.25 – 30.25 |
| Kisaran 52 Minggu | 25.19 – 30.42 | Volume | 11 |
| Volume Rata-Rata | 1.10K | AUM | $6.0M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.03% |
| NAV | 29.94 | Premium/Diskon | +1.05% indikatif |
| Inception | Dec 11, 2025 | Kepemilikan | — |
| Penerbit | Applied Finance | Bursa | NASDAQ |
| Kategori | Developed Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 26923W207 | ISIN | US26923W2070 |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
IVSI uses proprietary valuation models in researching large-cap companies in developed markets outside of North America, aiming for growth through fundamental analysis. The funds adviser uses proprietary research, valuation models, and its Intrinsic Value Stewardship (IVS) model to select stocks with strong return potential, considering factors like valuation, growth, profitability, and business strategy. The Fund is actively managed, typically holds at least 150 positions across multiple countries and sectors, but may concentrate more in certain holdings if justified by its research. The adviser sells positions if they no longer offer compelling investment opportunities or become too large relative to the portfolio.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +4.43% | +6.49% | +6.04% | +17.67% | — | — | — | — | +21.02% |
| Total return | +4.42% | +6.48% | +6.03% | +17.66% | — | — | — | — | +21.05% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.65% | Biaya tahunan untuk investasi $10.000 | $65.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 199 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 5.87% | 325 | $571.4K |
| 2 | Roche Holding AG | ROP.SW | 3.63% | 761 | $353.4K |
| 3 | BHP GROUP LTD COMMON STOCK | BHP | 2.93% | 6.11K | $285.5K |
| 4 | NOVARTIS AG-REG | NOVN | 2.24% | 1.38K | $217.9K |
| 5 | DEUTSCHE TELEKOM AG-REG | DTE | 2.14% | 6.21K | $208.5K |
| 6 | INVESTOR AB B SHS | — | 2.05% | 4.62K | $199.7K |
| 7 | RECRUIT HOLDINGS CO LTD | — | 2.04% | 1.96K | $198.5K |
| 8 | NOVO NORDISK A/S-B | — | 1.99% | 4.19K | $193.8K |
| 9 | Allianz SE | ALV | 1.85% | 352 | $180.2K |
| 10 | MITSUBISHI UFJ FINANCIAL GRO | — | 1.79% | 8.01K | $174.3K |
| 11 | BRITISH AMERICAN TOBACCO PLC | — | 1.64% | 2.82K | $160.0K |
| 12 | ASTRAZENECA PLC | AZN | 1.63% | 964 | $158.8K |
| 13 | UNILEVER PLC COMMON STOCK GBP 0.031111 | ULVR.L | 1.59% | 2.44K | $154.7K |
| 14 | LVMH MOET HENNESSY LOUIS VUI | MC | 1.48% | 278 | $143.9K |
| 15 | TOKIO MARINE HOLDINGS INC | — | 1.46% | 3.11K | $141.6K |
| 16 | U.S. Bank Money Market Deposit Account | — | 1.35% | 131.26K | $131.3K |
| 17 | HSBC HOLDINGS PLC | — | 1.21% | 5.74K | $117.6K |
| 18 | Schneider Electric SE | SU | 1.15% | 325 | $111.7K |
| 19 | ITOCHU CORP | — | 1.13% | 8.74K | $110.1K |
| 20 | ATLAS COPCO AB-A SHS | — | 1.09% | 5.01K | $106.3K |
| 21 | ABB LTD-REG | — | 0.98% | 958 | $95.3K |
| 22 | GSK PLC | GSK | 0.97% | 3.62K | $94.7K |
| 23 | PANDORA A/S | — | 0.95% | 769 | $92.4K |
| 24 | RECKITT BENCKISER GROUP PLC COMMON STOCK | RKT.L | 0.89% | 1.28K | $87.0K |
| 25 | Munich Reinsurance Company | — | 0.88% | 143 | $85.7K |
| 26 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 0.88% | 2.99K | $85.7K |
| 27 | MS&AD INSURANCE GROUP HOLDIN | — | 0.88% | 2.84K | $85.3K |
| 28 | COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG | 0.81% | 2.55K | $78.5K |
| 29 | HERMES INTERNATIONAL | — | 0.80% | 43 | $77.8K |
| 30 | TOKYO ELECTRON LTD | — | 0.79% | 226 | $76.7K |
| 31 | INDUSTRIA DE DISENO TEXTIL | — | 0.78% | 1.14K | $76.3K |
| 32 | NESTLE SA-REG | — | 0.76% | 748 | $74.2K |
| 33 | LOREAL | OR | 0.75% | 162 | $73.0K |
| 34 | IMPERIAL BRANDS PLC | — | 0.75% | 2.13K | $73.0K |
| 35 | SOFTBANK CORP | — | 0.71% | 46.96K | $68.8K |
| 36 | FAST RETAILING CO LTD | — | 0.69% | 140 | $67.1K |
| 37 | UBS GROUP AG-REG | — | 0.68% | 1.25K | $66.6K |
| 38 | Assa Abloy AB | — | 0.66% | 1.73K | $64.3K |
| 39 | Banco Santander S.A. | SAN | 0.66% | 4.50K | $64.3K |
| 40 | PROSUS /EUR/ | — | 0.66% | 1.45K | $63.8K |
| 41 | RELX PLC | — | 0.65% | 1.78K | $62.8K |
| 42 | VINCI SA | DG | 0.64% | 449 | $62.6K |
| 43 | ZURICH INSURANCE GROUP AG | — | 0.63% | 84 | $61.3K |
| 44 | SHELL PLC-NEW /GBP/ | SHEL | 0.63% | 1.30K | $61.2K |
| 45 | SANOFI | SAN | 0.61% | 651 | $59.1K |
| 46 | KDDI CORP | — | 0.61% | 3.28K | $58.9K |
| 47 | AXA | CS | 0.60% | 1.15K | $58.6K |
| 48 | CIE FINANCIERE RICHEMONT-REG | CFR | 0.59% | 251 | $57.4K |
| 49 | SHIN ETSU CHEMICAL CO LTD | — | 0.59% | 1.48K | $57.2K |
| 50 | FORTESCUE LTD COMMON STOCK AUD 0 | — | 0.58% | 4.40K | $56.1K |
| 51 | 3I GROUP PLC | III | 0.56% | 1.43K | $54.3K |
| 52 | DANSKE BANK A/S | — | 0.55% | 924 | $53.1K |
| 53 | DIAGEO PLC | — | 0.54% | 2.22K | $52.2K |
| 54 | SPOTIFY TECHNOLOGY SA | SPOT | 0.51% | 93 | $49.6K |
| 55 | SONY GROUP CORPORA | — | 0.51% | 2.08K | $49.5K |
| 56 | DAIKIN INDS | — | 0.50% | 368 | $48.2K |
| 57 | CVC CAPITAL PARTNERS PLC COMMON STOCK | CVC | 0.49% | 2.71K | $47.8K |
| 58 | DHL Group | — | 0.49% | 737 | $47.7K |
| 59 | Airbus Group SE | AIR | 0.49% | 199 | $47.6K |
| 60 | DASSAULT SYSTEMES SE | DSY | 0.49% | 1.83K | $47.4K |
| 61 | KBC GROUP NV | — | 0.48% | 307 | $46.4K |
| 62 | NIPPON TELEGRAPH & TELEPHONE | — | 0.47% | 44.95K | $45.6K |
| 63 | AMADEUS IT GROUP SA | AMS | 0.45% | 670 | $44.1K |
| 64 | TOTALENERGIES SE | — | 0.45% | 474 | $43.4K |
| 65 | SOMPO HOLDINGS I | — | 0.44% | 1.03K | $43.1K |
| 66 | AGEAS | AGS | 0.44% | 510 | $43.0K |
| 67 | Keyence Corp | — | 0.44% | 84 | $42.6K |
| 68 | DAI-ICHI LIFE INSURANCE | — | 0.43% | 3.76K | $41.7K |
| 69 | VESTAS WIND SYSTEMS | — | 0.42% | 1.25K | $41.3K |
| 70 | Komatsu Ltd | — | 0.42% | 930 | $41.2K |
| 71 | ADYEN NV COMMON STOCK EUR.01 | — | 0.42% | 33 | $41.0K |
| 72 | Hannover Ruck SE | — | 0.42% | 140 | $40.8K |
| 73 | EQUINOR ASA /NOK/ | EQNR | 0.41% | 930 | $40.0K |
| 74 | WOLTERS KLUWER | — | 0.40% | 465 | $38.4K |
| 75 | Publicis Groupe SA | — | 0.39% | 318 | $37.8K |
| 76 | PANASONIC CORP | — | 0.39% | 1.39K | $37.5K |
| 77 | Bayer AG | — | 0.38% | 655 | $37.2K |
| 78 | FERRARI NV | RACE | 0.38% | 86 | $36.6K |
| 79 | KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 | — | 0.38% | 137 | $36.5K |
| 80 | HEXAGON AB | — | 0.37% | 3.50K | $36.3K |
| 81 | TOYOTA TSUSHO CORP | — | 0.37% | 798 | $36.1K |
| 82 | VOLVO AB-B SHS | — | 0.37% | 997 | $35.7K |
| 83 | GLENCORE PLC | — | 0.36% | 4.45K | $35.5K |
| 84 | INTL CONSOLIDATED AIRLINE-DI | IAG | 0.36% | 6.20K | $35.4K |
| 85 | INTESA SANPAOLO | — | 0.36% | 4.42K | $35.2K |
| 86 | Enel SpA | — | 0.36% | 3.16K | $35.0K |
| 87 | BP PLC | — | 0.36% | 4.65K | $35.0K |
| 88 | E.ON SE COMMON STOCK | — | 0.36% | 1.71K | $35.0K |
| 89 | SUZUKI MOTOR CORP | — | 0.36% | 2.64K | $34.6K |
| 90 | WISE GROUP PLC COMMON STOCK 0.01 | WISE.L | 0.35% | 2.74K | $34.3K |
| 91 | MARUBENI CORP | — | 0.35% | 1.12K | $34.3K |
| 92 | Aristocrat Leisure Ltd | ALL | 0.35% | 768 | $33.7K |
| 93 | Swiss Reinsurance | — | 0.35% | 195 | $33.7K |
| 94 | Talanx AG | TLX | 0.34% | 238 | $33.1K |
| 95 | COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.34% | 306 | $32.7K |
| 96 | QBE Insurance Group Limited | — | 0.34% | 2.11K | $32.7K |
| 97 | Northern Star Resources Ltd | — | 0.34% | 1.92K | $32.6K |
| 98 | CAPGEMINI | — | 0.33% | 252 | $32.2K |
| 99 | CSL Ltd/Australia | CSL | 0.32% | 254 | $30.9K |
| 100 | SIKA AG COMMON STOCK CHF 0.01 | — | 0.32% | 134 | $30.8K |
| 101 | Air Liquide SA | AI | 0.32% | 157 | $30.7K |
| 102 | BRIDGESTONE CORP | — | 0.31% | 1.18K | $30.2K |
| 103 | ORIX CORP | — | 0.31% | 798 | $30.2K |
| 104 | Hochtief AG | HOT | 0.31% | 60 | $29.9K |
| 105 | GALDERMA GROUP AG | GALD.SW | 0.30% | 139 | $29.4K |
| 106 | BUNZL PLC | — | 0.30% | 771 | $29.0K |
| 107 | SAGE GROUP PLC/THE | SGE | 0.29% | 1.92K | $28.3K |
| 108 | ERICSSON LM-B SHS | — | 0.29% | 2.75K | $28.0K |
| 109 | HITACHI LTD | — | 0.28% | 826 | $27.3K |
| 110 | ENDESA SA | ELE | 0.28% | 563 | $27.3K |
| 111 | DENSO CORP | — | 0.28% | 2.22K | $27.1K |
| 112 | Westpac Banking Corporation | — | 0.28% | 1.12K | $27.0K |
| 113 | MURATA MFG CO | — | 0.27% | 590 | $26.7K |
| 114 | NOKIA OYJ | — | 0.27% | 2.56K | $26.3K |
| 115 | SUMITOMO CORP | — | 0.27% | 2.46K | $26.3K |
| 116 | LASERTEC CORP | — | 0.27% | 118 | $25.9K |
| 117 | ASM INTERNATIONAL NV | ASM | 0.26% | 26 | $25.0K |
| 118 | EVOLUTION GAMING GROUP /SEK/ | EVO | 0.25% | 286 | $24.3K |
| 119 | ADMIRAL GROUP PLC | ADM | 0.25% | 452 | $24.1K |
| 120 | Mitsubishi Corporation | — | 0.25% | 816 | $24.1K |
| 121 | NATURGY ENERGY GROUP SA /EUR/ | — | 0.25% | 696 | $24.0K |
| 122 | TAKEDA PHARMACEUTICAL CO LTD | — | 0.25% | 652 | $23.9K |
| 123 | STMicroelectronics NV | — | 0.24% | 472 | $23.7K |
| 124 | SANDOZ GROUP AG | — | 0.24% | 257 | $23.6K |
| 125 | Computershare Limited | — | 0.24% | 819 | $22.9K |
| 126 | POSTE ITALIANE SPA | PST | 0.23% | 719 | $22.7K |
| 127 | MITSUBISHI ELECTRIC CORP | — | 0.23% | 628 | $22.3K |
| 128 | BANCA MONTE DEI PASCHI SIENA | — | 0.23% | 1.62K | $22.2K |
| 129 | Leonardo Finmeccanica SpA | — | 0.22% | 326 | $21.8K |
| 130 | Continental AG | CON | 0.22% | 268 | $21.3K |
| 131 | EDENRED | EDEN | 0.22% | 624 | $21.0K |
| 132 | SKANDINAVISKA ENSKILDA BAN-A | — | 0.21% | 898 | $20.7K |
| 133 | GIVAUDAN REG COMMON STOCK CHF10.0 | — | 0.21% | 5 | $20.4K |
| 134 | Eni SpA | — | 0.20% | 677 | $19.4K |
| 135 | Wesfarmers Ltd | WES | 0.20% | 322 | $19.3K |
| 136 | TDK CORP | — | 0.20% | 1.01K | $19.0K |
| 137 | OTSUKA HOLDINGS CO LTD | — | 0.19% | 236 | $18.7K |
| 138 | ASTELLAS PHARMA INC | — | 0.19% | 1.23K | $18.7K |
| 139 | RYANAIR HOLDINGS PLC | — | 0.19% | 680 | $18.1K |
| 140 | Macquarie Group Limited | — | 0.18% | 98 | $17.6K |
| 141 | Heidelberg Materials AG | HEI | 0.18% | 93 | $17.4K |
| 142 | FUJITSU LTD | — | 0.18% | 736 | $17.3K |
| 143 | adidas AG | ADS | 0.17% | 95 | $16.8K |
| 144 | Thales SA | — | 0.17% | 56 | $16.7K |
| 145 | MICHELIN CGDE | ML | 0.17% | 408 | $16.4K |
| 146 | DISCO CORP | — | 0.16% | 42 | $15.9K |
| 147 | DAIICHI SANKYO CO LTD | — | 0.16% | 878 | $15.8K |
| 148 | DNB ASA | DNB | 0.16% | 477 | $15.8K |
| 149 | HALEON PLC | HLN | 0.16% | 3.20K | $15.7K |
| 150 | BT GROUP PLC | — | 0.16% | 5.58K | $15.3K |
| 151 | HOLCIM AG COMMON STOCK CHF 2 | — | 0.16% | 174 | $15.1K |
| 152 | EPIROC AB-A | — | 0.15% | 541 | $14.7K |
| 153 | Legrand SA | — | 0.15% | 92 | $14.5K |
| 154 | UNIPOL ASSICURAZIONI SPA COMMON STOCK EUR 0 | — | 0.15% | 449 | $14.4K |
| 155 | NOMURA RESEARCH INSTITUTE LT | — | 0.15% | 452 | $14.4K |
| 156 | HENNES & MAURITZ AB-B SHS | — | 0.15% | 751 | $14.4K |
| 157 | HALMA PLC | — | 0.15% | 303 | $14.4K |
| 158 | PRUDENTIAL PLC | PRU | 0.15% | 1.04K | $14.3K |
| 159 | SWEDISH ORPHAN BIOVITRUM AB | — | 0.15% | 293 | $14.3K |
| 160 | BANCA MEDIOLANUM SPA | BMED | 0.15% | 511 | $14.2K |
| 161 | ERSTE GROUP BANK AG | EBS | 0.15% | 101 | $14.2K |
| 162 | AKER BP | — | 0.15% | 370 | $14.2K |
| 163 | NINTENDO CO LTD | — | 0.14% | 254 | $14.0K |
| 164 | Cash & Other | — | 0.14% | 13.93K | $13.9K |
| 165 | UNIVERSAL MUSIC GROUP BV | — | 0.14% | 799 | $13.9K |
| 166 | SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 | SCHP | 0.14% | 43 | $13.8K |
| 167 | Brambles Limited | — | 0.14% | 1.03K | $13.8K |
| 168 | ROCKWOOL A/S-B SHS | — | 0.14% | 442 | $13.7K |
| 169 | SANDVIK AB | SAND | 0.14% | 351 | $13.6K |
| 170 | Inpex Corporation | — | 0.14% | 552 | $13.4K |
| 171 | CANON INC | — | 0.13% | 452 | $12.8K |
| 172 | NITTO DENKO CORP | — | 0.13% | 590 | $12.8K |
| 173 | NEC CORP | — | 0.13% | 410 | $12.4K |
| 174 | Symrise AG | — | 0.13% | 119 | $12.4K |
| 175 | AENA SME SA | — | 0.13% | 397 | $12.4K |
| 176 | TOKYO GAS CO LTD | — | 0.13% | 326 | $12.3K |
| 177 | JERONIMO MARTINS | — | 0.13% | 613 | $12.2K |
| 178 | DASSAULT AVIATION SA | AM | 0.12% | 34 | $12.1K |
| 179 | CENTRAL JAPAN RAILWAY CO | — | 0.12% | 496 | $12.0K |
| 180 | FERROVIAL SA | FER | 0.12% | 187 | $11.9K |
| 181 | KNORR BREMSE AG COMMON STOCK | — | 0.12% | 101 | $11.7K |
| 182 | Evolution Mining Ltd | EVN | 0.11% | 1.04K | $11.1K |
| 183 | Beiersdorf AG | — | 0.11% | 119 | $10.9K |
| 184 | LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 | LOGN | 0.11% | 112 | $10.7K |
| 185 | KONE OYJ-B | — | 0.11% | 174 | $10.3K |
| 186 | IPSEN | — | 0.10% | 53 | $10.1K |
| 187 | ALFA S.A.B. A COMMON STOCK | ALFA | 0.10% | 174 | $10.1K |
| 188 | SUMITOMO REALTY & DEVELOPMEN | — | 0.10% | 452 | $9.6K |
| 189 | MITSUI & CO LTD | — | 0.09% | 306 | $9.2K |
| 190 | SWISS LIFE HOLDING AG-REG | — | 0.09% | 8 | $9.1K |
| 191 | PARTNERS GROUP HOLDING AG | — | 0.08% | 9 | $8.1K |
| 192 | SWISSCOM AG-REG | — | 0.08% | 10 | $7.9K |
| 193 | UCB SA | UCB | 0.08% | 31 | $7.9K |
| 194 | SUMITOMO ELECTRIC INDUSTRIES | — | 0.07% | 472 | $6.6K |
| 195 | EURO | — | 0.01% | 725 | $847.05 |
| 196 | SWISS FRANC | — | 0.00% | 114 | $142.25 |
| 197 | JAPANESE YEN | — | 0.00% | 22.61K | $142.11 |
| 198 | SWEDISH KRONA | — | 0.00% | 1.13K | $119.35 |
| 199 | DANISH KRONE | — | 0.00% | -493 | -$77.05 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.03% | Dibayarkan (12 bulan terakhir) | $0.0105 |
| Frekuensi | Irregular | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 24, 2025 | Pembayaran terakhir | $0.0105 (Dec 26, 2025) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0105 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Likuiditas
| Volume hari ini | 11 | Volume rata-rata | 1.10K |
| AUM | $6.0M | Premium/Diskon | +1.05% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $6.0M → $6.0M |
| 1 Minggu | -$79.8K | -1.32% | $6.0M → $6.0M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk IVSI
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.