JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF
62.37
-0.015 (-0.02%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 62.38 | Day Range | 62.29 – 62.77 |
| 52-Week Range | 44.23 – 66.68 | Volume | 108.78K |
| Avg Volume | 135.20K | AUM | $1.72B (Aug 27, 2026) |
| Expense Ratio | 0.33% | Rendimento (TTM) | 2.30% |
| NAV | 62.13 | Premio/Sconto | +0.39% indicativo |
| Inception | Mar 10, 2021 | Posizioni in portafoglio | 513 |
| Emittente | J.P. Morgan | Borsa | NASDAQ |
| Category | Emerging Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46641Q266 | ISIN | US46641Q2663 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets Index (Net Total Return). J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF was formed on March 10, 2021 and is domiciled in the United States.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +5.43% | -1.22% | +8.13% | +27.29% | +38.66% | +20.72% | +5.15% | — | +4.26% |
| Rendimento totale | +5.43% | -1.22% | +8.13% | +27.29% | +42.79% | +24.10% | +7.82% | — | +6.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 533 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 14.62% | 3.35M | $252.4M |
| 2 | SAMSUNG ELECTRONICS CO | — | 7.96% | 734.03K | $137.3M |
| 3 | SK HYNIX INC COMMON | — | 5.20% | 73.61K | $89.7M |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 3.38% | 1.03M | $58.4M |
| 5 | JPMORGAN PRIME MONEY | — | 2.19% | 37.87M | $37.9M |
| 6 | ALIBABA GROUP HOLDING | 9988.HK | 1.55% | 1.79M | $26.7M |
| 7 | MEDIATEK INC COMMON | 2454.TW | 1.16% | 168.82K | $20.0M |
| 8 | CASH | — | 0.98% | 16.86M | $16.9M |
| 9 | NETEASE INC COMMON STOCK | 9999.HK | 0.88% | 592.05K | $15.2M |
| 10 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.88% | 813.26K | $15.1M |
| 11 | DELTA ELECTRONICS INC | 2308.TW | 0.85% | 270.36K | $14.7M |
| 12 | CONTEMPORARY AMPEREX | 300750.SZ | 0.82% | 250.50K | $14.1M |
| 13 | SK SQUARE CO LTD COMMON | — | 0.79% | 17.82K | $13.7M |
| 14 | PING AN INSURANCE GROUP | 2318.HK | 0.75% | 1.80M | $13.0M |
| 15 | KIA CORP COMMON STOCK | — | 0.71% | 125.92K | $12.3M |
| 16 | PETROLEO BRASILEIRO SA - | — | 0.70% | 676.47K | $12.1M |
| 17 | ICICI BANK LTD COMMON | — | 0.67% | 769.43K | $11.5M |
| 18 | CHINA MERCHANTS BANK CO | 3968.HK | 0.63% | 1.72M | $10.9M |
| 19 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.63% | 168.11K | $10.8M |
| 20 | GRUPO FINANCIERO BANORTE | — | 0.62% | 958.50K | $10.8M |
| 21 | H WORLD GROUP LTD | 1179.HK | 0.59% | 2.10M | $10.2M |
| 22 | MIDEA GROUP CO LTD | 000333.SZ | 0.58% | 778.41K | $10.1M |
| 23 | ZIJIN MINING GROUP CO | 2899.HK | 0.55% | 1.99M | $9.6M |
| 24 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 0.54% | 1.22M | $9.4M |
| 25 | HDFC BANK LTD COMMON | — | 0.52% | 1.17M | $9.0M |
| 26 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.52% | 309.51K | $9.0M |
| 27 | ELITE MATERIAL CO LTD | 2383.TW | 0.52% | 50.27K | $8.9M |
| 28 | KWEICHOW MOUTAI CO LTD | 600519.SS | 0.51% | 45.20K | $8.8M |
| 29 | BAJAJ FINANCE LTD COMMON | — | 0.49% | 744.40K | $8.5M |
| 30 | SHINHAN FINANCIAL GROUP | — | 0.49% | 110.00K | $8.5M |
| 31 | AL RAJHI BANK COMMON | — | 0.48% | 450.38K | $8.3M |
| 32 | FUYAO GLASS INDUSTRY | 3606.HK | 0.48% | 1.16M | $8.3M |
| 33 | CREDICORP LTD COMMON | — | 0.47% | 21.17K | $8.1M |
| 34 | SK INC COMMON STOCK KRW | — | 0.47% | 20.05K | $8.1M |
| 35 | HANWHA AEROSPACE CO LTD | — | 0.46% | 10.02K | $8.0M |
| 36 | MERCADOLIBRE INC COMMON | MELI | 0.46% | 3.96K | $7.9M |
| 37 | RELIANCE INDUSTRIES LTD | — | 0.45% | 561.09K | $7.8M |
| 38 | HDFC BANK LTD ADR USD | — | 0.45% | 326.44K | $7.7M |
| 39 | SAMSUNG C&T CORP COMMON | — | 0.44% | 28.64K | $7.7M |
| 40 | OTP BANK NYRT COMMON | OTP.BD | 0.44% | 50.72K | $7.6M |
| 41 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.44% | 20.99M | $7.6M |
| 42 | NU HOLDINGS LTD/CAYMAN | — | 0.42% | 482.48K | $7.3M |
| 43 | THE SAUDI NATIONAL BANK | — | 0.41% | 611.56K | $7.0M |
| 44 | PETROCHINA CO LTD COMMON | 0857.HK | 0.40% | 5.44M | $7.0M |
| 45 | KOTAK MAHINDRA BANK LTD | — | 0.40% | 1.63M | $6.9M |
| 46 | NATIONAL BANK OF GREECE | ETE.AT | 0.39% | 346.43K | $6.7M |
| 47 | HANA FINANCIAL GROUP INC | — | 0.39% | 70.30K | $6.7M |
| 48 | AIA GROUP LTD COMMON | 1299.HK | 0.39% | 703.00K | $6.7M |
| 49 | CTBC FINANCIAL HOLDING | 2891.TW | 0.39% | 3.28M | $6.7M |
| 50 | MAHINDRA & LTD | — | 0.38% | 183.54K | $6.6M |
| 51 | GRUPO MEXICO SAB DE CV | — | 0.38% | 471.44K | $6.6M |
| 52 | CAPITEC BANK HOLDINGS | CPI.JO | 0.38% | 22.50K | $6.6M |
| 53 | SAMSUNG | — | 0.37% | 6.55K | $6.5M |
| 54 | CHINA CONSTRUCTION BANK | 0939.HK | 0.37% | 5.49M | $6.5M |
| 55 | QUANTA COMPUTER INC | 2382.TW | 0.37% | 623.25K | $6.4M |
| 56 | INFOSYS LTD COMMON STOCK | — | 0.36% | 526.23K | $6.3M |
| 57 | GOLD FIELDS LTD COMMON | GFI.JO | 0.36% | 128.64K | $6.3M |
| 58 | MPI CORP COMMON STOCK | 6223.TWO | 0.36% | 35.00K | $6.2M |
| 59 | BHARTI AIRTEL LTD COMMON | — | 0.35% | 298.31K | $6.1M |
| 60 | HON HAI PRECISION | 2317.TW | 0.35% | 779.97K | $6.0M |
| 61 | BANCO BTG PACTUAL SA | BPAC11.SA | 0.34% | 558.49K | $5.9M |
| 62 | ZHEN DING TECHNOLOGY | 4958.TW | 0.34% | 417.00K | $5.9M |
| 63 | PETROLEO BRASILEIRO SA - | PBR | 0.32% | 313.30K | $5.6M |
| 64 | VALE SA ADR USD 0 | VALE | 0.32% | 354.73K | $5.4M |
| 65 | WIWYNN CORP COMMON STOCK | 6669.TW | 0.31% | 26.34K | $5.4M |
| 66 | AXIA ENERGIA SA COMMON | AXIA3.SA | 0.31% | 509.30K | $5.3M |
| 67 | KGI FINANCIAL HOLDING CO | 2883.TW | 0.30% | 5.14M | $5.1M |
| 68 | KING SLIDE WORKS CO LTD | 2059.TW | 0.29% | 11.00K | $5.0M |
| 69 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.29% | 1.67M | $4.9M |
| 70 | LENOVO GROUP LTD COMMON | 0992.HK | 0.28% | 1.19M | $4.8M |
| 71 | TATA CONSULTANCY | TCS.BO | 0.27% | 195.69K | $4.7M |
| 72 | TECHTRONIC INDUSTRIES CO | 0669.HK | 0.26% | 253.50K | $4.5M |
| 73 | CHOLAMANDALAM INVESTMENT | — | 0.26% | 229.29K | $4.5M |
| 74 | ZHONGJI INNOLIGHT CO LTD | 300308.SZ | 0.26% | 35.50K | $4.5M |
| 75 | BANK OF CHINA LTD COMMON | 3988.HK | 0.26% | 6.29M | $4.5M |
| 76 | B3 SA - BRASIL BOLSA | B3SA3.SA | 0.26% | 1.43M | $4.4M |
| 77 | MILLICOM INTERNATIONAL | TIGO | 0.25% | 45.83K | $4.4M |
| 78 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.25% | 8.84K | $4.3M |
| 79 | YUM CHINA HOLDINGS INC | YUMC | 0.24% | 86.98K | $4.2M |
| 80 | CHROMA ATE INC COMMON | 2360.TW | 0.24% | 68.00K | $4.2M |
| 81 | PIRAEUS BANK SA COMMON | TPEIR.AT | 0.24% | 347.34K | $4.1M |
| 82 | SAMSUNG BIOLOGICS CO LTD | — | 0.23% | 3.45K | $4.0M |
| 83 | TELKOM INDONESIA PERSERO | TLKM.JK | 0.22% | 25.92M | $3.9M |
| 84 | MAX HEALTHCARE INSTITUTE | — | 0.22% | 361.00K | $3.8M |
| 85 | FUBON FINANCIAL HOLDING | 2881.TW | 0.22% | 859.00K | $3.8M |
| 86 | POWER GRID CORP OF INDIA | — | 0.22% | 1.34M | $3.8M |
| 87 | LARGAN PRECISION CO LTD | 3008.TW | 0.22% | 21.00K | $3.8M |
| 88 | KB FINANCIAL GROUP INC | — | 0.22% | 31.51K | $3.8M |
| 89 | DB INSURANCE CO LTD | — | 0.22% | 28.17K | $3.7M |
| 90 | BANK RAKYAT INDONESIA | BBRI.JK | 0.21% | 20.56M | $3.7M |
| 91 | WEG SA COMMON STOCK BRL | WEGE3.SA | 0.21% | 381.80K | $3.7M |
| 92 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.21% | 1.87M | $3.7M |
| 93 | MONTAGE TECHNOLOGY CO | 688008.SS | 0.21% | 123.14K | $3.6M |
| 94 | TRIP.COM GROUP LTD | — | 0.20% | 77.42K | $3.5M |
| 95 | SAMSUNG FIRE & MARINE | — | 0.20% | 7.51K | $3.5M |
| 96 | ETERNAL LTD COMMON STOCK | ETERNAL.BO | 0.20% | 1.00M | $3.5M |
| 97 | MULTI COMMODITY EXCHANGE | MCX.BO | 0.20% | 100.84K | $3.5M |
| 98 | ADVANCED | 688012.SS | 0.20% | 65.38K | $3.4M |
| 99 | HONG KONG EXCHANGES & | 0388.HK | 0.20% | 64.30K | $3.4M |
| 100 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.20% | 368.00K | $3.4M |
| 101 | MEITUAN COMMON STOCK HKD | 3690.HK | 0.20% | 339.80K | $3.4M |
| 102 | SIEYUAN ELECTRIC CO LTD | 002028.SZ | 0.19% | 133.00K | $3.4M |
| 103 | S-OIL CORP COMMON STOCK | — | 0.19% | 33.05K | $3.3M |
| 104 | ASELSAN ELEKTRONIK | ASELS.IS | 0.19% | 395.68K | $3.3M |
| 105 | EMBASSY OFFICE PARKS | EMBASSY.BO | 0.19% | 713.40K | $3.3M |
| 106 | JENTECH PRECISION | 3653.TW | 0.19% | 19.52K | $3.2M |
| 107 | ABU DHABI ISLAMIC BANK | — | 0.19% | 507.86K | $3.2M |
| 108 | DR REDDY'S LABORATORIES | — | 0.19% | 255.17K | $3.2M |
| 109 | POWSZECHNY ZAKLAD | PZU.WA | 0.18% | 157.99K | $3.1M |
| 110 | XIAOMI CORP COMMON STOCK | 1810.HK | 0.18% | 863.00K | $3.1M |
| 111 | FIRSTRAND LTD COMMON | FSR.JO | 0.18% | 498.98K | $3.0M |
| 112 | MTN GROUP LTD COMMON | MTN.JO | 0.17% | 253.36K | $3.0M |
| 113 | ADVANTECH CO LTD COMMON | 2395.TW | 0.17% | 141.00K | $3.0M |
| 114 | XCMG CONSTRUCTION | 000425.SZ | 0.17% | 2.50M | $3.0M |
| 115 | BIM BIRLESIK MAGAZALAR | BIMAS.IS | 0.17% | 339.60K | $3.0M |
| 116 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.17% | 95.00K | $2.9M |
| 117 | HYUNDAI MOTOR CO COMMON | — | 0.16% | 9.25K | $2.8M |
| 118 | MAX FINANCIAL SERVICES | — | 0.16% | 167.07K | $2.8M |
| 119 | SBI LIFE INSURANCE CO | SBILIFE.BO | 0.16% | 150.99K | $2.8M |
| 120 | SCB X PCL FOREIGN SH. | — | 0.16% | 590.10K | $2.8M |
| 121 | CHINA PACIFIC INSURANCE | 2601.HK | 0.16% | 718.20K | $2.7M |
| 122 | ARCA CONTINENTAL SAB DE | — | 0.15% | 226.33K | $2.6M |
| 123 | TIM SA/BRAZIL COMMON | TIMS3.SA | 0.15% | 724.52K | $2.6M |
| 124 | ORLEN SA COMMON STOCK | PKN.WA | 0.15% | 62.97K | $2.6M |
| 125 | HAIDILAO INTERNATIONAL | 6862.HK | 0.15% | 1.76M | $2.6M |
| 126 | HON PRECISION INC COMMON | 7769.TW | 0.15% | 13.00K | $2.6M |
| 127 | WEICHAI POWER CO LTD | 2338.HK | 0.15% | 631.00K | $2.5M |
| 128 | EUGENE TECHNOLOGY CO LTD | — | 0.15% | 25.33K | $2.5M |
| 129 | WUS PRINTED CIRCUIT | 002463.SZ | 0.14% | 146.00K | $2.5M |
| 130 | GCS HOLDINGS INC COMMON | — | 0.14% | 177.00K | $2.5M |
| 131 | TELEFONICA BRASIL SA | VIVT3.SA | 0.14% | 426.49K | $2.5M |
| 132 | BAJAJ AUTO LTD COMMON | — | 0.14% | 19.83K | $2.5M |
| 133 | NAURA TECHNOLOGY GROUP | 002371.SZ | 0.14% | 23.77K | $2.5M |
| 134 | HDFC ASSET MANAGEMENT CO | HDFCAMC.BO | 0.14% | 87.28K | $2.5M |
| 135 | ALL RING TECH CO LTD | 6187.TWO | 0.14% | 61.00K | $2.5M |
| 136 | CEMEX SAB DE CV UNIT MXN | — | 0.14% | 2.21M | $2.4M |
| 137 | KOREA INVESTMENT | — | 0.14% | 17.51K | $2.4M |
| 138 | WNC CORP /TAIWAN COMMON | 6285.TW | 0.14% | 325.00K | $2.4M |
| 139 | VALE SA ADR USD 0 | — | 0.14% | 155.14K | $2.4M |
| 140 | HUAQIN CO LTD COMMON | 603296.SS | 0.14% | 211.22K | $2.4M |
| 141 | INNOSTAR SERVICE INC | — | 0.14% | 49.00K | $2.4M |
| 142 | EMBRAER SA ADR USD | EMBJ | 0.14% | 31.55K | $2.4M |
| 143 | SAMSUNG LIFE INSURANCE | — | 0.14% | 11.29K | $2.3M |
| 144 | ABSA GROUP LTD | ABG.JO | 0.14% | 163.59K | $2.3M |
| 145 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.14% | 253.80K | $2.3M |
| 146 | MAKEMYTRIP LTD COMMON | MMYT | 0.13% | 38.25K | $2.3M |
| 147 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.13% | 22.96K | $2.3M |
| 148 | SHRIRAM FINANCE LTD | — | 0.13% | 191.08K | $2.3M |
| 149 | LG ENERGY SOLUTION LTD | — | 0.13% | 8.94K | $2.3M |
| 150 | KASPI.KZ JSC - ADR | KSPI | 0.13% | 20.75K | $2.3M |
| 151 | INFO EDGE INDIA LTD | — | 0.13% | 154.40K | $2.2M |
| 152 | REALTEK SEMICONDUCTOR | 2379.TW | 0.13% | 94.08K | $2.2M |
| 153 | BHARAT ELECTRONICS LTD | — | 0.12% | 497.04K | $2.2M |
| 154 | MALAYAN BANKING BHD | — | 0.12% | 823.40K | $2.2M |
| 155 | AMERICA MOVIL SAB DE CV | AMXB.MX | 0.12% | 1.81M | $2.2M |
| 156 | METLEN ENERGY & METALS | MTLN.L | 0.12% | 37.43K | $2.1M |
| 157 | JIANGSU HENGRUI | 600276.SS | 0.12% | 307.40K | $2.1M |
| 158 | CHINA SHENHUA ENERGY CO | 1088.HK | 0.12% | 368.00K | $2.1M |
| 159 | CHINA PETROLEUM & | 0386.HK | 0.12% | 3.54M | $2.1M |
| 160 | YAGEO CORP COMMON STOCK | 2327.TW | 0.12% | 123.00K | $2.1M |
| 161 | PB FINTECH LTD COMMON | — | 0.12% | 111.35K | $2.1M |
| 162 | LUXSHARE PRECISION | 002475.SZ | 0.12% | 253.00K | $2.1M |
| 163 | SG MICRO CORP COMMON | 300661.SZ | 0.12% | 120.50K | $2.1M |
| 164 | MINTH GROUP LTD COMMON | — | 0.12% | 572.90K | $2.1M |
| 165 | HYUNDAI GLOVIS CO LTD | — | 0.12% | 13.26K | $2.1M |
| 166 | UNI-PRESIDENT | 1216.TW | 0.12% | 833.03K | $2.0M |
| 167 | WUXI APPTEC CO LTD | 2359.HK | 0.12% | 77.50K | $2.0M |
| 168 | CITIC SECURITIES CO LTD | 6030.HK | 0.12% | 608.50K | $2.0M |
| 169 | CIA DE SANEAMENTO BASICO | SBSP3.SA | 0.12% | 417.28K | $2.0M |
| 170 | SHOPRITE HOLDINGS LTD | SHP.JO | 0.12% | 105.90K | $2.0M |
| 171 | GENPACT LTD COMMON STOCK | G | 0.12% | 53.76K | $2.0M |
| 172 | SHENZHOU INTERNATIONAL | 2313.HK | 0.12% | 376.90K | $2.0M |
| 173 | LOCALIZA RENT A CAR SA | RENT3.SA | 0.11% | 286.14K | $2.0M |
| 174 | POWSZECHNA KASA | PKO.WA | 0.11% | 64.02K | $2.0M |
| 175 | FOMENTO ECONOMICO | — | 0.11% | 155.72K | $1.9M |
| 176 | HARMONY GOLD MINING CO | HAR.JO | 0.11% | 83.58K | $1.9M |
| 177 | SINOPAC FINANCIAL | 2890.TW | 0.11% | 1.55M | $1.9M |
| 178 | AXIS BANK LTD GDR USD | — | 0.11% | 29.26K | $1.9M |
| 179 | COFORGE LTD COMMON STOCK | COFORGE.BO | 0.11% | 95.61K | $1.9M |
| 180 | HDFC LIFE INSURANCE CO | HDFCLIFE.BO | 0.11% | 329.85K | $1.9M |
| 181 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.11% | 582.12K | $1.9M |
| 182 | ITAUSA SA PREFERENCE BRL | ITSA4.SA | 0.11% | 751.61K | $1.9M |
| 183 | HD HYUNDAI HEAVY | — | 0.11% | 5.60K | $1.9M |
| 184 | CIMB GROUP HOLDINGS BHD | — | 0.11% | 945.80K | $1.9M |
| 185 | VARUN BEVERAGES LTD | VBL.BO | 0.11% | 396.19K | $1.8M |
| 186 | GRUPO AEROPORTUARIO DEL | — | 0.10% | 68.70K | $1.8M |
| 187 | CIA PARANAENSE DE | CPLE3.SA | 0.10% | 634.99K | $1.8M |
| 188 | NAC KAZATOMPROM JSC GDR | — | 0.10% | 24.27K | $1.8M |
| 189 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.10% | 578.00K | $1.8M |
| 190 | CHUANGXIN INDUSTRIES | 2788.HK | 0.10% | 800.50K | $1.8M |
| 191 | KRUNG THAI BANK PCL NVDR | — | 0.10% | 1.29M | $1.8M |
| 192 | EXLSERVICE HOLDINGS INC | EXLS | 0.10% | 46.42K | $1.7M |
| 193 | SAUDI ARABIAN OIL CO | — | 0.10% | 246.80K | $1.7M |
| 194 | POP MART INTERNATIONAL | 9992.HK | 0.10% | 87.20K | $1.7M |
| 195 | VISUAL PHOTONICS EPITAXY | 2455.TW | 0.10% | 129.00K | $1.7M |
| 196 | CHINA INTERNATIONAL | 3908.HK | 0.10% | 642.00K | $1.7M |
| 197 | PICC PROPERTY & CASUALTY | 2328.HK | 0.10% | 816.00K | $1.7M |
| 198 | SHENZHEN INOVANCE | 300124.SZ | 0.10% | 183.90K | $1.7M |
| 199 | NEDBANK GROUP LTD COMMON | NED.JO | 0.10% | 91.20K | $1.7M |
| 200 | UNIMICRON TECHNOLOGY | 3037.TW | 0.10% | 48.00K | $1.7M |
| 201 | LONCIN MOTOR CO LTD | 603766.SS | 0.10% | 753.80K | $1.7M |
| 202 | BYD CO LTD COMMON STOCK | 1211.HK | 0.10% | 138.50K | $1.7M |
| 203 | STANDARD BANK GROUP LTD | SBK.JO | 0.10% | 81.53K | $1.6M |
| 204 | HYOSUNG HEAVY INDUSTRIES | — | 0.09% | 814 | $1.6M |
| 205 | INTERNATIONAL CONTAINER | ICT.AS | 0.09% | 105.33K | $1.6M |
| 206 | HONGFA TECHNOLOGY CO LTD | 600885.SS | 0.09% | 315.48K | $1.6M |
| 207 | LG CHEM LTD COMMON STOCK | — | 0.09% | 8.48K | $1.6M |
| 208 | WAL-MART DE MEXICO SAB | WALMEX.MX | 0.09% | 568.01K | $1.6M |
| 209 | BID CORP LTD COMMON | BID.JO | 0.09% | 59.03K | $1.6M |
| 210 | RAIA DROGASIL SA COMMON | RADL3.SA | 0.09% | 414.51K | $1.6M |
| 211 | TATA MOTORS LTD /NEW | TMCV.BO | 0.09% | 317.26K | $1.6M |
| 212 | EUROBANK SA COMMON STOCK | EUROB.AT | 0.09% | 293.81K | $1.6M |
| 213 | SUZHOU DONGSHAN | 002384.SZ | 0.09% | 55.40K | $1.6M |
| 214 | SANY HEAVY INDUSTRY CO | 600031.SS | 0.09% | 553.60K | $1.6M |
| 215 | SUNGROW POWER SUPPLY CO | 300274.SZ | 0.09% | 95.70K | $1.6M |
| 216 | COPA HOLDINGS SA COMMON | CPA | 0.09% | 11.64K | $1.6M |
| 217 | BENEFIT SYSTEMS SA | BFT.WA | 0.09% | 1.02K | $1.5M |
| 218 | DR REDDY'S LABORATORIES | RDY | 0.09% | 122.82K | $1.5M |
| 219 | TAIWAN MOBILE CO LTD | 3045.TW | 0.09% | 418.08K | $1.5M |
| 220 | NU HOLDINGS LTD/CAYMAN | NU | 0.09% | 99.48K | $1.5M |
| 221 | SEA LTD-ADR | SE | 0.09% | 12.19K | $1.5M |
| 222 | EO TECHNICS CO LTD | — | 0.09% | 5.17K | $1.5M |
| 223 | VANGUARD INTERNATIONAL | 5347.TWO | 0.09% | 312.06K | $1.5M |
| 224 | POYA INTERNATIONAL CO | 5904.TWO | 0.09% | 628.00K | $1.5M |
| 225 | CG POWER & INDUSTRIAL | CGPOWER.BO | 0.09% | 160.73K | $1.5M |
| 226 | PEOPLE'S INSURANCE CO | 1339.HK | 0.08% | 2.16M | $1.5M |
| 227 | CHUNGHWA PRECISION TEST | 6510.TWO | 0.08% | 17.00K | $1.4M |
| 228 | PDD HOLDINGS INC ADR USD | — | 0.08% | 16.39K | $1.4M |
| 229 | TI FINANCIAL HOLDINGS | TIINDIA.BO | 0.08% | 47.17K | $1.4M |
| 230 | ICICI BANK LTD ADR USD | IBN | 0.08% | 46.78K | $1.4M |
| 231 | SAUDI TELECOM CO COMMON | — | 0.08% | 119.64K | $1.4M |
| 232 | BLUE STAR LTD COMMON | — | 0.08% | 88.69K | $1.4M |
| 233 | SASOL LTD COMMON STOCK | SOL.JO | 0.08% | 120.41K | $1.4M |
| 234 | HAIER SMART HOME CO LTD | 6690.HK | 0.08% | 500.40K | $1.4M |
| 235 | FOCUS MEDIA INFORMATION | 002027.SZ | 0.08% | 1.86M | $1.4M |
| 236 | CHINA CITIC BANK CORP | 0998.HK | 0.08% | 1.35M | $1.4M |
| 237 | MONOLITHIC POWER SYSTEMS | MPWR | 0.08% | 1.04K | $1.4M |
| 238 | GRUPO CIBEST SA | PFCIBEST.CL | 0.08% | 52.88K | $1.4M |
| 239 | CHINA LIFE INSURANCE CO | 2628.HK | 0.08% | 372.00K | $1.3M |
| 240 | AP MEMORY TECHNOLOGY | 6531.TW | 0.08% | 48.00K | $1.3M |
| 241 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.08% | 1.08M | $1.3M |
| 242 | FIRST ABU DHABI BANK | — | 0.08% | 248.93K | $1.3M |
| 243 | TINGYI CAYMAN ISLANDS | 0322.HK | 0.08% | 784.00K | $1.3M |
| 244 | ALDAR PROPERTIES PJSC | — | 0.08% | 623.45K | $1.3M |
| 245 | INDUSTRIAL & COMMERCIAL | 1398.HK | 0.08% | 1.36M | $1.3M |
| 246 | BANCO DO BRASIL SA | BBAS3.SA | 0.08% | 339.47K | $1.3M |
| 247 | PDD HOLDINGS INC ADR USD | PDD | 0.07% | 14.65K | $1.3M |
| 248 | ALPHA BANK SA COMMON | ALPHA.AT | 0.07% | 238.81K | $1.3M |
| 249 | CHINA MINSHENG BANKING | 1988.HK | 0.07% | 2.83M | $1.3M |
| 250 | WONIK IPS CO LTD COMMON | — | 0.07% | 15.47K | $1.3M |
| 251 | HAVELLS INDIA LTD COMMON | — | 0.07% | 93.47K | $1.2M |
| 252 | ITC LTD COMMON STOCK INR | ITC.BO | 0.07% | 436.30K | $1.2M |
| 253 | BIDVEST GROUP LTD COMMON | BVT.JO | 0.07% | 81.94K | $1.2M |
| 254 | DAEDUCK ELECTRONICS CO | — | 0.07% | 15.22K | $1.2M |
| 255 | NAN YA PRINTED CIRCUIT | 8046.TW | 0.07% | 33.00K | $1.2M |
| 256 | PTT EXPLORATION & | — | 0.07% | 265.20K | $1.2M |
| 257 | KOREA ELECTRIC POWER | — | 0.07% | 49.87K | $1.2M |
| 258 | AXIA ENERGIA SA | AXIA7.SA | 0.07% | 114.09K | $1.2M |
| 259 | SUZHOU TFC OPTICAL | 300394.SZ | 0.07% | 30.50K | $1.2M |
| 260 | COMPUTER AGE MANAGEMENT | CAMS.BO | 0.07% | 147.98K | $1.2M |
| 261 | TENCENT MUSIC | 1698.HK | 0.07% | 267.70K | $1.2M |
| 262 | FOSHAN HAITIAN | 3288.HK | 0.07% | 278.90K | $1.2M |
| 263 | TOKAI CARBON KOREA CO | — | 0.07% | 6.57K | $1.1M |
| 264 | VALTERRA PLATINUM LTD | AMS.JO | 0.07% | 13.11K | $1.1M |
| 265 | COUPANG INC COMMON STOCK | CPNG | 0.07% | 67.65K | $1.1M |
| 266 | CIA DE MINAS | BVN | 0.06% | 31.16K | $1.1M |
| 267 | SITC INTERNATIONAL | 1308.HK | 0.06% | 180.00K | $1.1M |
| 268 | JIANGSU HENGLI HYDRAULIC | 601100.SS | 0.06% | 71.70K | $1.1M |
| 269 | HUGEL INC COMMON STOCK | — | 0.06% | 5.83K | $1.0M |
| 270 | NASPERS LTD COMMON STOCK | NPN.JO | 0.06% | 21.56K | $1.0M |
| 271 | ULTRATECH CEMENT LTD | — | 0.06% | 8.49K | $1.0M |
| 272 | PUBLIC BANK BHD COMMON | — | 0.06% | 812.40K | $1.0M |
| 273 | POLYCAB INDIA LTD COMMON | POLYCAB.BO | 0.06% | 10.73K | $1.0M |
| 274 | ULTRAPAR PARTICIPACOES | UGPA3.SA | 0.06% | 155.42K | $1.0M |
| 275 | VODACOM GROUP LTD COMMON | VOD.JO | 0.06% | 109.86K | $1.0M |
| 276 | HPSP CO LTD COMMON STOCK | — | 0.06% | 28.54K | $1.0M |
| 277 | BANK POLSKA KASA OPIEKI | PEO.WA | 0.06% | 14.37K | $1.0M |
| 278 | BANK OF CYPRUS HOLDINGS | — | 0.06% | 81.80K | $1.0M |
| 279 | OPTIMA BANK SA COMMON | OPTIMA.AT | 0.06% | 70.25K | $993.5K |
| 280 | WINWAY TECHNOLOGY CO LTD | 6515.TW | 0.06% | 5.00K | $991.4K |
| 281 | TRIVENI TURBINE LTD | — | 0.06% | 164.12K | $984.7K |
| 282 | XINYI SOLAR HOLDINGS LTD | 0968.HK | 0.06% | 3.28M | $984.2K |
| 283 | COMPEQ MANUFACTURING CO | 2313.TW | 0.06% | 142.00K | $979.5K |
| 284 | HUAMING POWER EQUIPMENT | 002270.SZ | 0.06% | 334.50K | $972.4K |
| 285 | UNITED MICROELECTRONICS | 2303.TW | 0.06% | 244.00K | $967.4K |
| 286 | UNIVERSAL MICROWAVE | 3491.TWO | 0.06% | 24.00K | $964.6K |
| 287 | NIEN MADE ENTERPRISE CO | 8464.TW | 0.06% | 83.51K | $964.2K |
| 288 | PSK INC COMMON STOCK KRW | — | 0.06% | 10.21K | $957.1K |
| 289 | LODHA DEVELOPERS LTD | LODHA.BO | 0.06% | 71.00K | $953.6K |
| 290 | SIBANYE STILLWATER LTD | SSW.JO | 0.05% | 296.74K | $934.5K |
| 291 | DFI RETAIL GROUP | — | 0.05% | 256.60K | $934.2K |
| 292 | ASIA VITAL COMPONENTS CO | 3017.TW | 0.05% | 10.00K | $932.7K |
| 293 | YPF SA ADR USD | YPF | 0.05% | 18.26K | $913.3K |
| 294 | FULL TRUCK ALLIANCE CO | YMM | 0.05% | 103.98K | $910.8K |
| 295 | REGIONAL SAB DE CV | RA.MX | 0.05% | 110.41K | $909.1K |
| 296 | STATE BANK OF INDIA | SBIN.BO | 0.05% | 82.58K | $908.0K |
| 297 | ANGLOGOLD ASHANTI PLC | — | 0.05% | 7.41K | $901.6K |
| 298 | TERNIUM SA ADR USD 1 | TX | 0.05% | 16.30K | $899.5K |
| 299 | ZHUZHOU CRRC TIMES | 3898.HK | 0.05% | 219.20K | $894.3K |
| 300 | KIWOOM SECURITIES CO LTD | — | 0.05% | 4.45K | $891.4K |
| 301 | BEIJING HUAFENG TEST & | — | 0.05% | 15.38K | $876.5K |
| 302 | MOL HUNGARIAN OIL & GAS | MOL.BD | 0.05% | 53.75K | $876.5K |
| 303 | HYUNDAI MOBIS CO LTD | — | 0.05% | 2.42K | $875.6K |
| 304 | ANKER INNOVATIONS | 0668.HK | 0.05% | 54.30K | $872.8K |
| 305 | AMOREPACIFIC CORP COMMON | — | 0.05% | 8.33K | $863.6K |
| 306 | BIOCON LTD COMMON STOCK | — | 0.05% | 196.32K | $859.0K |
| 307 | HD KOREA SHIPBUILDING & | — | 0.05% | 3.22K | $845.7K |
| 308 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.05% | 12.00K | $833.9K |
| 309 | SANLAM LTD COMMON STOCK | SLM.JO | 0.05% | 151.73K | $828.5K |
| 310 | MARUTI SUZUKI INDIA LTD | — | 0.05% | 5.77K | $827.6K |
| 311 | RIYAD BANK COMMON STOCK | — | 0.05% | 147.78K | $821.5K |
| 312 | SILERGY CORP COMMON | — | 0.05% | 57.00K | $816.3K |
| 313 | SUNRESIN NEW MATERIALS | 300487.SZ | 0.05% | 87.20K | $814.9K |
| 314 | SHINSEGAE INC COMMON | — | 0.05% | 2.82K | $808.6K |
| 315 | BEONE MEDICINES LTD | — | 0.05% | 28.10K | $806.6K |
| 316 | APR CORP/KOREA COMMON | — | 0.05% | 2.50K | $797.6K |
| 317 | AIRPORTS OF THAILAND PCL | — | 0.05% | 391.30K | $793.6K |
| 318 | HYUNDAI ENGINEERING & | — | 0.05% | 9.04K | $793.1K |
| 319 | HD HYUNDAI ELECTRIC CO | — | 0.04% | 1.49K | $775.5K |
| 320 | HESAI GROUP COMMON STOCK | 2525.HK | 0.04% | 337.12K | $770.5K |
| 321 | DISCOVERY LTD COMMON | DSY.JO | 0.04% | 49.58K | $768.4K |
| 322 | TRENT LTD COMMON STOCK | TRENT.BO | 0.04% | 24.78K | $761.5K |
| 323 | ISUPETASYS CO LTD COMMON | — | 0.04% | 9.82K | $760.1K |
| 324 | JHT DESIGN CO LTD COMMON | — | 0.04% | 14.90K | $753.5K |
| 325 | MAGYAR TELEKOM | — | 0.04% | 90.72K | $750.8K |
| 326 | TECH MAHINDRA LTD COMMON | TECHM.BO | 0.04% | 44.53K | $747.3K |
| 327 | RAIFFEISEN BANK | RBI.VI | 0.04% | 9.83K | $721.8K |
| 328 | AGRICULTURAL BANK OF | 1288.HK | 0.04% | 894.00K | $714.8K |
| 329 | WELSPUN CORP LTD COMMON | — | 0.04% | 29.01K | $714.2K |
| 330 | SOUTHERN COPPER CORP | SCCO | 0.04% | 3.25K | $713.6K |
| 331 | KT CORP COMMON STOCK KRW | — | 0.04% | 18.42K | $706.7K |
| 332 | VICTORY GIANT TECHNOLOGY | 2476.HK | 0.04% | 24.10K | $704.1K |
| 333 | BANCA TRANSILVANIA SA | TLV.TO | 0.04% | 85.02K | $698.8K |
| 334 | EMIRATES INTEGRATED | DU.AE | 0.04% | 223.29K | $697.9K |
| 335 | CHINA RESOURCES LAND LTD | 1109.HK | 0.04% | 158.50K | $695.9K |
| 336 | HANMI PHARM CO LTD | — | 0.04% | 1.90K | $689.2K |
| 337 | BNK FINANCIAL GROUP INC | — | 0.04% | 63.91K | $687.0K |
| 338 | NEW CHINA LIFE INSURANCE | 1336.HK | 0.04% | 113.50K | $685.9K |
| 339 | ADVANCED INFO SERVICE | — | 0.04% | 61.80K | $682.6K |
| 340 | JB FINANCIAL GROUP CO | — | 0.04% | 33.57K | $669.0K |
| 341 | BUDIMEX SA COMMON STOCK | BDX.WA | 0.04% | 3.45K | $664.6K |
| 342 | BUMRUNGRAD HOSPITAL PCL | — | 0.04% | 106.30K | $663.2K |
| 343 | NATIONAL ALUMINIUM CO | — | 0.04% | 156.63K | $657.2K |
| 344 | HAESUNG DS CO LTD COMMON | — | 0.04% | 16.76K | $653.6K |
| 345 | JD.COM INC - CL A | 9618.HK | 0.04% | 44.55K | $653.0K |
| 346 | DOOSAN CO LTD COMMON | — | 0.04% | 815 | $652.4K |
| 347 | COPA HOLDINGS SA COMMON | CPA.WA | 0.04% | 4.83K | $644.7K |
| 348 | NTPC LTD COMMON STOCK | NTPC.BO | 0.04% | 180.50K | $643.6K |
| 349 | GF SECURITIES CO LTD | 1776.HK | 0.04% | 283.00K | $632.7K |
| 350 | KIATNAKIN PHATRA BANK | — | 0.04% | 179.10K | $627.2K |
| 351 | SOCIEDAD QUIMICA Y | SQM-B.SN | 0.04% | 7.88K | $623.8K |
| 352 | FORMOSA CHEMICALS & | 1326.TW | 0.04% | 340.00K | $621.3K |
| 353 | GENIUS ELECTRONIC | 3406.TW | 0.04% | 28.00K | $609.6K |
| 354 | NAN YA PLASTICS CORP | 1303.TW | 0.04% | 102.00K | $609.5K |
| 355 | K BANK CO LTD COMMON | — | 0.04% | 150.81K | $608.1K |
| 356 | INVENTEC CORP COMMON | 2356.TW | 0.04% | 294.00K | $607.2K |
| 357 | HANGZHOU TIGERMED | 3347.HK | 0.04% | 117.90K | $605.2K |
| 358 | CHINA MOLYBDENUM CO LTD | 3993.HK | 0.03% | 273.00K | $598.7K |
| 359 | VIBRA ENERGIA SA COMMON | VBBR3.SA | 0.03% | 90.57K | $597.8K |
| 360 | HYUNDAI ROTEM CO LTD | — | 0.03% | 6.12K | $591.1K |
| 361 | ALDREES PETROLEUM AND | — | 0.03% | 18.49K | $589.4K |
| 362 | IMPALA PLATINUM HOLDINGS | IMP.JO | 0.03% | 40.28K | $585.8K |
| 363 | QFIN HOLDINGS INC COMMON | 3660.HK | 0.03% | 103.35K | $583.6K |
| 364 | KOLMAR KOREA CO LTD | — | 0.03% | 5.34K | $580.1K |
| 365 | LION FINANCE GROUP PLC | BGEO.L | 0.03% | 3.18K | $579.2K |
| 366 | SINOTRUK HONG KONG LTD | 3808.HK | 0.03% | 117.50K | $577.2K |
| 367 | MARKETECH INTERNATIONAL | 6196.TW | 0.03% | 38.00K | $574.7K |
| 368 | NESTLE INDIA LTD COMMON | — | 0.03% | 36.75K | $570.2K |
| 369 | HANA MICRON INC COMMON | — | 0.03% | 20.56K | $559.2K |
| 370 | LOTES CO LTD COMMON | 3533.TW | 0.03% | 11.00K | $558.6K |
| 371 | COGNIZANT TECHNOLOGY | CTSH | 0.03% | 8.82K | $556.1K |
| 372 | DOOSAN TESNA INC COMMON | — | 0.03% | 9.60K | $555.4K |
| 373 | LENSKART SOLUTIONS LTD | — | 0.03% | 79.82K | $549.8K |
| 374 | SHANDONG HIMILE | 002595.SZ | 0.03% | 76.88K | $547.9K |
| 375 | TURKIYE SIGORTA AS | TURSG.IS | 0.03% | 4.27M | $546.0K |
| 376 | CIA DE SANEAMENTO | CSMG3.SA | 0.03% | 50.44K | $544.5K |
| 377 | BHARAT HEAVY ELECTRICALS | BHEL.BO | 0.03% | 124.39K | $543.9K |
| 378 | TRIPOD TECHNOLOGY CORP | 3044.TW | 0.03% | 37.00K | $542.4K |
| 379 | SUNNY OPTICAL TECHNOLOGY | 2382.HK | 0.03% | 69.30K | $542.4K |
| 380 | BUSY MING GROUP CO LTD | 1768.HK | 0.03% | 10.50K | $540.4K |
| 381 | MARICO LTD COMMON STOCK | — | 0.03% | 59.69K | $530.4K |
| 382 | POSCO HOLDINGS INC | — | 0.03% | 2.20K | $530.0K |
| 383 | SUNWAY BHD COMMON STOCK | — | 0.03% | 413.10K | $525.0K |
| 384 | MAHINDRA & | — | 0.03% | 129.73K | $519.5K |
| 385 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.03% | 82.70K | $512.3K |
| 386 | LUPIN LTD COMMON STOCK | — | 0.03% | 22.45K | $512.3K |
| 387 | ELECTRICAL INDUSTRIES CO | — | 0.03% | 125.38K | $510.5K |
| 388 | ZHEJIANG NHU CO LTD | 002001.SZ | 0.03% | 127.58K | $499.9K |
| 389 | WPG HOLDINGS LTD COMMON | 3702.TW | 0.03% | 144.00K | $499.7K |
| 390 | NEW ORIENTAL EDUCATION & | 9901.HK | 0.03% | 87.20K | $498.0K |
| 391 | ADES HOLDING CO COMMON | — | 0.03% | 97.21K | $493.7K |
| 392 | KINIK CO COMMON STOCK | 1560.TW | 0.03% | 23.00K | $492.8K |
| 393 | KUAISHOU TECHNOLOGY | 1024.HK | 0.03% | 115.00K | $491.4K |
| 394 | TCL ELECTRONICS HOLDINGS | 1070.HK | 0.03% | 243.00K | $486.2K |
| 395 | HONG LEONG BANK BHD | — | 0.03% | 84.10K | $477.6K |
| 396 | TOPCO SCIENTIFIC CO LTD | 5434.TW | 0.03% | 29.00K | $476.7K |
| 397 | STEEL AUTHORITY OF INDIA | SAIL.BO | 0.03% | 241.92K | $470.1K |
| 398 | UNION BANK OF INDIA LTD | — | 0.03% | 238.91K | $468.5K |
| 399 | NMDC LTD COMMON STOCK | NMDC.BO | 0.03% | 518.25K | $468.1K |
| 400 | TONGFU MICROELECTRONICS | 002156.SZ | 0.03% | 51.50K | $467.5K |
| 401 | CHAOZHOU THREE-CIRCLE | 6951.HK | 0.03% | 33.80K | $467.4K |
| 402 | COSCO SHIPPING HOLDINGS | 1919.HK | 0.03% | 209.00K | $466.9K |
| 403 | COMPAL ELECTRONICS INC | 2324.TW | 0.03% | 361.00K | $464.6K |
| 404 | MONETA MONEY BANK AS | MONET.PR | 0.03% | 47.58K | $459.2K |
| 405 | IPARK HYUNDAI | — | 0.03% | 28.36K | $458.6K |
| 406 | MOTOR OIL HELLAS CORINTH | MOH.AT | 0.03% | 6.61K | $457.9K |
| 407 | RIYADH CABLES GROUP CO | — | 0.03% | 15.82K | $457.1K |
| 408 | MASAN GROUP CORP COMMON | — | 0.03% | 171.50K | $457.1K |
| 409 | CHINA TAIPING INSURANCE | 0966.HK | 0.03% | 175.00K | $455.1K |
| 410 | ANJI MICROELECTRONICS | 688019.SS | 0.03% | 13.03K | $453.7K |
| 411 | SAMSUNG SECURITIES CO | — | 0.03% | 7.03K | $451.1K |
| 412 | SOULBRAIN CO LTD COMMON | — | 0.03% | 1.82K | $441.1K |
| 413 | HANKOOK TIRE & | — | 0.03% | 9.09K | $440.7K |
| 414 | KRUK SA COMMON STOCK PLN | KRU.WA | 0.03% | 3.65K | $436.3K |
| 415 | BILLIONBRAINS GARAGE | — | 0.03% | 204.17K | $434.7K |
| 416 | ASTRA INTERNATIONAL TBK | ASII.JK | 0.03% | 1.60M | $432.8K |
| 417 | SOUTH INDIAN BANK | — | 0.03% | 909.08K | $432.5K |
| 418 | CHINA CSSC HOLDINGS LTD | 600150.SS | 0.03% | 85.70K | $432.4K |
| 419 | SHANGHAI JINJIANG | 600754.SS | 0.02% | 152.20K | $427.7K |
| 420 | CHAILEASE HOLDING CO LTD | 5871.TW | 0.02% | 117.28K | $423.3K |
| 421 | INDUSIND BANK LTD COMMON | — | 0.02% | 39.72K | $423.0K |
| 422 | CHINA MERCHANTS PORT | 0144.HK | 0.02% | 208.00K | $423.0K |
| 423 | SAVOLA GROUP/THE COMMON | — | 0.02% | 60.59K | $420.4K |
| 424 | XI'AN SINOFUSE ELECTRIC | — | 0.02% | 31.00K | $414.6K |
| 425 | KANZHUN LTD ADR USD | — | 0.02% | 25.41K | $413.9K |
| 426 | COAL INDIA LTD COMMON | — | 0.02% | 97.48K | $413.2K |
| 427 | SEMIFIVE INC COMMON | — | 0.02% | 37.47K | $412.2K |
| 428 | ETIHAD ETISALAT CO | — | 0.02% | 23.60K | $411.9K |
| 429 | KUMHO PETROCHEMICAL CO | — | 0.02% | 4.74K | $411.7K |
| 430 | PHARMARON BEIJING CO LTD | 3759.HK | 0.02% | 99.10K | $411.6K |
| 431 | HINDALCO INDUSTRIES LTD | — | 0.02% | 36.88K | $409.0K |
| 432 | ECOPETROL SA COMMON | — | 0.02% | 482.89K | $407.0K |
| 433 | WESTPORTS HOLDINGS BHD | — | 0.02% | 233.20K | $406.7K |
| 434 | MOMENTUM GROUP LTD | MTM.JO | 0.02% | 163.68K | $406.5K |
| 435 | YUTONG BUS CO LTD COMMON | 600066.SS | 0.02% | 90.50K | $404.1K |
| 436 | HARBIN ELECTRIC CO LTD | 1133.HK | 0.02% | 196.00K | $403.9K |
| 437 | KUNLUN ENERGY CO LTD | 0135.HK | 0.02% | 452.00K | $403.7K |
| 438 | HANSOL CHEMICAL CO LTD | — | 0.02% | 2.71K | $403.7K |
| 439 | COCA-COLA ICECEK AS | CCOLA.IS | 0.02% | 251.31K | $403.5K |
| 440 | TIGER BRANDS LTD COMMON | TBS.JO | 0.02% | 23.36K | $398.2K |
| 441 | ASIAN PAINTS LTD COMMON | — | 0.02% | 14.37K | $398.0K |
| 442 | INTERCORP FINANCIAL | IFS | 0.02% | 7.28K | $397.3K |
| 443 | WH GROUP LTD COMMON | 0288.HK | 0.02% | 382.50K | $393.6K |
| 444 | TUPRAS-TURKIYE PETROL | TUPRS.IS | 0.02% | 50.64K | $392.4K |
| 445 | GLENMARK PHARMACEUTICALS | — | 0.02% | 15.55K | $391.3K |
| 446 | ZHEJIANG CFMOTO POWER CO | 603129.SS | 0.02% | 8.60K | $390.9K |
| 447 | MUYUAN FOODS GROUP CO | 2714.HK | 0.02% | 91.30K | $388.6K |
| 448 | FUTU HOLDINGS LTD ADR | FUTU | 0.02% | 3.08K | $387.3K |
| 449 | XP INC COMMON STOCK USD | XP | 0.02% | 21.45K | $381.9K |
| 450 | MOTIVA INFRAESTRUTURA DE | MOTV3.SA | 0.02% | 129.47K | $381.6K |
| 451 | NEWAY VALVE SUZHOU CO | 603699.SS | 0.02% | 48.30K | $380.5K |
| 452 | HELLENIC | HTO.AT | 0.02% | 16.43K | $380.1K |
| 453 | CHINA RESOURCES BEER | 0291.HK | 0.02% | 142.00K | $379.8K |
| 454 | PARK SYSTEMS CORP COMMON | — | 0.02% | 1.96K | $379.7K |
| 455 | NARI TECHNOLOGY CO LTD | 600406.SS | 0.02% | 108.05K | $372.8K |
| 456 | ATOUR LIFESTYLE HOLDINGS | ATAT | 0.02% | 10.33K | $368.3K |
| 457 | GERDAU SA PREFERENCE BRL | GGBR4.SA | 0.02% | 84.65K | $368.2K |
| 458 | CHINA COAL ENERGY CO LTD | 1898.HK | 0.02% | 247.00K | $367.8K |
| 459 | GUANGDONG INVESTMENT LTD | 0270.HK | 0.02% | 340.00K | $366.9K |
| 460 | KAKAOBANK CORP COMMON | — | 0.02% | 23.28K | $363.9K |
| 461 | LONKING HOLDINGS LTD | 3339.HK | 0.02% | 878.00K | $361.4K |
| 462 | SINOTRANS LTD COMMON | 0598.HK | 0.02% | 615.00K | $361.3K |
| 463 | SMARTSENS TECHNOLOGY | — | 0.02% | 23.98K | $354.9K |
| 464 | OIL & NATURAL GAS CORP | ONGC.BO | 0.02% | 143.07K | $350.5K |
| 465 | PETRONAS CHEMICALS GROUP | — | 0.02% | 323.00K | $347.0K |
| 466 | HINDUSTAN ZINC LTD | — | 0.02% | 54.40K | $340.6K |
| 467 | BAIC BLUEPARK NEW ENERGY | 600733.SS | 0.02% | 455.80K | $338.0K |
| 468 | BEIJING SIFANG | 601126.SS | 0.02% | 50.70K | $334.8K |
| 469 | PROMOTORA Y OPERADORA DE | PINFRA.MX | 0.02% | 21.49K | $333.6K |
| 470 | SALIK CO PJSC COMMON | SALIK.AE | 0.02% | 233.73K | $329.7K |
| 471 | KE HOLDINGS INC COMMON | 2423.HK | 0.02% | 54.50K | $324.1K |
| 472 | PORTO SEGURO SA COMMON | PSSA3.SA | 0.02% | 34.17K | $321.6K |
| 473 | HL MANDO CO LTD COMMON | — | 0.02% | 8.60K | $320.4K |
| 474 | INDIAN HOTELS CO LTD/THE | — | 0.02% | 41.64K | $318.7K |
| 475 | XPENG INC COMMON STOCK | 9868.HK | 0.02% | 55.10K | $317.0K |
| 476 | MOBILE WORLD INVESTMENT | — | 0.02% | 110.90K | $314.4K |
| 477 | BANCO DE CHILE COMMON | CHILE.SN | 0.02% | 1.47M | $311.8K |
| 478 | GULF DEVELOPMENT PCL | GULF-R.BK | 0.02% | 160.50K | $310.7K |
| 479 | LOTTE TOUR DEVELOPMENT | — | 0.02% | 31.88K | $308.2K |
| 480 | DR LAL PATHLABS LTD | — | 0.02% | 15.33K | $307.7K |
| 481 | CANARA BANK COMMON STOCK | — | 0.02% | 225.90K | $305.4K |
| 482 | CLASSYS INC COMMON STOCK | — | 0.02% | 12.91K | $303.9K |
| 483 | FLEURY SA COMMON STOCK | FLRY3.SA | 0.02% | 82.34K | $297.6K |
| 484 | BANCO SANTANDER CHILE | — | 0.02% | 3.30M | $296.7K |
| 485 | NORTHAM PLATINUM | NPH.JO | 0.02% | 15.65K | $296.4K |
| 486 | HUAYU AUTOMOTIVE SYSTEMS | 600741.SS | 0.02% | 127.70K | $292.3K |
| 487 | VISTA ENERGY SAB DE CV | VSOGF | 0.02% | 4.26K | $291.1K |
| 488 | LG UPLUS CORP COMMON | — | 0.02% | 26.90K | $290.7K |
| 489 | SUNG KWANG BEND CO LTD | — | 0.02% | 14.77K | $281.4K |
| 490 | DAJIN HEAVY INDUSTRY CO | 1081.HK | 0.02% | 69.30K | $281.1K |
| 491 | KOMICO LTD COMMON STOCK | — | 0.02% | 15.00K | $280.8K |
| 492 | CHANGZHOU XINGYU | 601799.SS | 0.02% | 21.30K | $267.9K |
| 493 | CHINA OILFIELD SERVICES | 2883.HK | 0.02% | 280.00K | $264.2K |
| 494 | KINGDEE INTERNATIONAL | 0268.HK | 0.01% | 224.00K | $243.8K |
| 495 | JARDINE MATHESON | — | 0.01% | 3.90K | $237.3K |
| 496 | ZTO EXPRESS CAYMAN INC | 2057.HK | 0.01% | 11.05K | $235.0K |
| 497 | MEITU INC COMMON STOCK | 1357.HK | 0.01% | 380.00K | $211.5K |
| 498 | XTEP INTERNATIONAL | 1368.HK | 0.01% | 408.00K | $197.4K |
| 499 | KAKAO CORP COMMON STOCK | — | 0.01% | 7.07K | $184.3K |
| 500 | JYP ENTERTAINMENT CORP | — | 0.01% | 3.82K | $108.6K |
| 501 | INDIAN RUPEE | — | 0.01% | 9.99M | $104.7K |
| 502 | AXIA ENERGIA SA | — | 0.00% | 7.36K | $76.8K |
| 503 | HONG KONG DOLLAR | — | 0.00% | 532.25K | $67.9K |
| 504 | NEW TAIWAN DOLLAR | — | 0.00% | 1.38M | $43.1K |
| 505 | SOUTH AFRICAN RAND | — | 0.00% | 625.97K | $39.3K |
| 506 | UAB DIRHAM | — | 0.00% | 57.22K | $15.6K |
| 507 | QATARI RIAL | — | 0.00% | 34.82K | $9.6K |
| 508 | SOUTH KOREA WON | — | 0.00% | 7.05M | $5.1K |
| 509 | SAUDI ARABIAN RYAL | — | 0.00% | 14.67K | $3.9K |
| 510 | BRITISH POUND | — | 0.00% | 0 | $0.81 |
| 511 | CANADIAN DOLLAR | — | 0.00% | 1 | $0.86 |
| 512 | MOSCOW EXCHANGE | — | 0.00% | 571.67K | $0.57 |
| 513 | MEXICAN PESOS - NEW | — | 0.00% | 7 | $0.46 |
| 514 | CHINESE RENMINBI (YUAN) | — | 0.00% | 3 | $0.49 |
| 515 | AUSTRALIAN DOLLAR | — | 0.00% | 0 | $0.40 |
| 516 | SEVERSTAL PAO | — | 0.00% | 98.05K | $0.10 |
| 517 | GAZPROM PJSC COMMON | GAZP.ME | 0.00% | 1.14M | $0.01 |
| 518 | MAGNITOGORSK IRON & | — | 0.00% | 12.38K | $0.01 |
| 519 | MMC NORILSK NICKEL PJSC | — | 0.00% | 2.02K | $0.00 |
| 520 | VTB BANK PJSC COMMON | — | 0.00% | 33.69K | $0.03 |
| 521 | ROSNEFT OIL CO PJSC | ROSN.ME | 0.00% | 141.78K | $0.00 |
| 522 | GAZPROM PJSC ADR | — | 0.00% | 12.78K | $0.01 |
| 523 | POLISH ZLOTY - NEW | — | 0.00% | 0 | -$0.01 |
| 524 | INDONESIAN RUPIAH | — | 0.00% | -3 | $0.00 |
| 525 | X5 RETAIL GROUP NV GDR | — | 0.00% | 1.06K | $0.00 |
| 526 | SBERBANK OF RUSSIA PJSC | SBER.ME | 0.00% | 629.24K | $0.01 |
| 527 | GMK NORILSKIY NICKEL PAO | GMKN.ME | 0.00% | 203.60K | $0.00 |
| 528 | CURRENCY CONTRACT - VND | — | 0.00% | 125.35M | -$1.07 |
| 529 | CHILEAN PESO CURRENCY | — | 0.00% | -1.32K | -$1.44 |
| 530 | EURO | — | 0.00% | -2 | -$2.59 |
| 531 | SAUDI ARABIAN RYAL CURREN | — | 0.00% | 658.47K | -$3.59 |
| 532 | CURRENCY CONTRACT - HKD | — | 0.00% | 19.59M | -$24.85 |
| 533 | BRAZILIAN REAL | — | 0.00% | -390.71K | -$76.0K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.30% | Distribuito (ultimi 12 mesi) | $1.4337 |
| Frequenza | Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Dec 16, 2025 | Ultimo pagamento | $1.4337 (Dec 18, 2025) |
| Crescita 1A | +57.17% | Crescita 3A / 5A (ann.) | +16.23% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.4337 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.9122 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $1.0705 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.9130 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | $0.0588 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $0.5695 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 20, 2021 | $0.0892 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 25.14% / 20.36% | Sharpe 1A / 3A | 1.75 / 1.14 |
| Drawdown massimo 1A / 3A | -14.64% / -18.09% | Sortino 1A | 2.52 |
| Beta vs S&P 500 (3Y) | 0.925 | Correlation vs S&P 500 (1Y) | 0.758 |
| Downside deviation 1Y | 17.42% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 108.78K | Average volume | 135.20K |
| AUM | $1.72B | Premio/Sconto | +0.39% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $21.7M | +1.28% | $1.70B → $1.72B |
| 1 Week | $47.4M | +2.86% | $1.66B → $1.72B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (J.P. Morgan) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su JEMA
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for JEMA →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.