JFLI JPMorgan Flexible Income ETF
54.22
-0.0769 (-0.14%)
Kuotasi per Aug 27, 2026 14:24 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 54.30 | Rentang Harian | 54.22 – 54.32 |
| Kisaran 52 Minggu | 49.03 – 54.99 | Volume | 403 |
| Volume Rata-Rata | 5.03K | AUM | $48.8M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 7.81% |
| NAV | 54.20 | Premium/Diskon | +0.04% indikatif |
| Inception | Feb 12, 2025 | Kepemilikan | 611 |
| Penerbit | J.P. Morgan | Bursa | AMEX |
| Kategori | Developed Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46654Q641 | ISIN | US46654Q6411 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The JPMorgan Flexible Income ETF (JFLI) possesses substantial freedom in how it aims to achieve its investment targets. It allocates capital across a diverse array of income-generating assets, including both debt and equity instruments. These investments are made in the United States and in markets worldwide, encompassing both established and emerging economies. Currently, the fund's manager intends to primarily gain exposure to fixed-income securities by investing in other J.P. Morgan-branded investment products, such as mutual funds or exchange-traded funds.
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 | +2.72% | +0.52% | +2.78% | +7.14% | +8.10% | — | — | — | +6.20% |
| Total return | +3.33% | +2.30% | +6.43% | +11.48% | +17.33% | — | — | — | +14.57% |
* 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 | 0.35% | Biaya tahunan untuk investasi $10.000 | $35.00 |
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. 632 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | JPMORGAN BETABUILDERS | BBHY | 31.55% | 335.27K | $15.4M |
| 2 | JPMORGAN NASDAQ EQUITY | JEPQ | 19.83% | 161.30K | $9.7M |
| 3 | JPMORGAN EQUITY PREMIUM | JEPI | 4.24% | 35.63K | $2.1M |
| 4 | JPMORGAN INCOME ETF ETP | JPIE | 1.81% | 19.26K | $882.9K |
| 5 | UNITED 4.125% 01/27 | — | 1.34% | 652.00K | $652.5K |
| 6 | JPMORGAN PRIME MONEY | — | 1.00% | 484.87K | $485.0K |
| 7 | CASH | — | 0.82% | 400.77K | $400.8K |
| 8 | MICROSOFT CORP COMMON | MSFT | 0.73% | 733 | $354.2K |
| 9 | NVIDIA CORP COMMON STOCK | NVDA | 0.39% | 891 | $191.3K |
| 10 | USD - FOR FUTURES | — | 0.39% | 189.75K | $189.7K |
| 11 | ASML HOLDING NV COMMON | ASML.AS | 0.36% | 100 | $176.7K |
| 12 | MU UW EQUITY | — | 0.33% | 169 | $161.6K |
| 13 | TSLA UW EQUITY | — | 0.31% | 420 | $151.7K |
| 14 | ENGIE SA COMMON STOCK | — | 0.31% | 5.12K | $151.0K |
| 15 | TAIWAN SEMICONDUCTOR | 2330.TW | 0.31% | 2.00K | $150.5K |
| 16 | ABBVIE INC COMMON STOCK | ABBV | 0.31% | 566 | $150.0K |
| 17 | NVDA UW EQUITY | — | 0.31% | 698 | $149.9K |
| 18 | MASTERCARD INC COMMON | MA | 0.30% | 249 | $144.6K |
| 19 | LLY UN EQUITY | — | 0.27% | 104 | $129.7K |
| 20 | JOHNSON & COMMON | JNJ | 0.27% | 479 | $129.4K |
| 21 | VOLVO AB COMMON STOCK | — | 0.26% | 3.45K | $125.0K |
| 22 | AMD UW EQUITY | — | 0.25% | 253 | $120.0K |
| 23 | SAFRAN SA COMMON STOCK | SAF.PA | 0.24% | 289 | $115.9K |
| 24 | BRISTOL-MYERS SQUIBB CO | BMY | 0.23% | 1.68K | $112.4K |
| 25 | LAM RESEARCH CORP COMMON | LRCX | 0.23% | 351 | $110.2K |
| 26 | CHEVRON CORP COMMON | CVX | 0.23% | 535 | $109.8K |
| 27 | AT&T INC COMMON STOCK | T | 0.22% | 4.30K | $108.8K |
| 28 | NEXTERA ENERGY INC | NEE | 0.22% | 1.30K | $108.4K |
| 29 | VERIZON COMMUNICATIONS | VZ | 0.21% | 2.08K | $102.9K |
| 30 | BANK OF AMERICA CORP | BAC | 0.21% | 1.66K | $102.3K |
| 31 | LOWE'S COS INC COMMON | LOW | 0.20% | 452 | $97.7K |
| 32 | OMNICOM GROUP INC COMMON | OMC | 0.20% | 1.11K | $97.6K |
| 33 | PEPSICO INC COMMON STOCK | PEP | 0.20% | 667 | $95.7K |
| 34 | ALPHABET INC-CL A - | GOOGL | 0.19% | 273 | $94.1K |
| 35 | EOG RESOURCES INC COMMON | EOG | 0.19% | 613 | $93.8K |
| 36 | MORGAN STANLEY DEAN | MS | 0.19% | 438 | $93.8K |
| 37 | ALLIANZ SE COMMON STOCK | ALV.DE | 0.19% | 182 | $93.6K |
| 38 | THE COCA-COLA COMPANY | KO | 0.18% | 966 | $88.0K |
| 39 | HEWLETT PACKARD | HPE | 0.18% | 1.64K | $87.8K |
| 40 | NOVARTIS AG COMMON STOCK | NOVN.SW | 0.18% | 546 | $86.7K |
| 41 | DBS GROUP HOLDINGS LTD | — | 0.17% | 1.40K | $83.8K |
| 42 | ACCENTURE PLC COMMON | ACN | 0.17% | 452 | $83.7K |
| 43 | PACCAR INC COMMON STOCK | PCAR | 0.17% | 639 | $83.7K |
| 44 | GILEAD SCIENCES INC | GILD | 0.17% | 573 | $83.7K |
| 45 | AMAT UW EQUITY | — | 0.17% | 166 | $81.9K |
| 46 | RIO TINTO PLC COMMON | RIO.L | 0.17% | 781 | $81.9K |
| 47 | TOTALENERGIES SE COMMON | — | 0.17% | 897 | $81.1K |
| 48 | MEDTRONIC PLC COMMON | MDT | 0.17% | 865 | $80.7K |
| 49 | INTC UW EQUITY | — | 0.16% | 880 | $79.9K |
| 50 | UNICREDIT SPA COMMON | UCG.MI | 0.16% | 817 | $79.3K |
| 51 | SNDK UW EQUITY | — | 0.16% | 49 | $78.3K |
| 52 | SHELL PLC | SHEL.L | 0.16% | 1.66K | $77.5K |
| 53 | AMPHENOL CORP COMMON | APH | 0.16% | 492 | $77.2K |
| 54 | YUM BRANDS INC COMMON | YUM | 0.16% | 500 | $76.5K |
| 55 | LRCX UW EQUITY | — | 0.15% | 235 | $74.1K |
| 56 | VIVMARK RESIDENTIAL REIT | EQR | 0.15% | 1.07K | $71.7K |
| 57 | DANSKE BANK A/S COMMON | DANSKE.CO | 0.14% | 1.23K | $70.4K |
| 58 | INTESA SANPAOLO SPA | ISP.MI | 0.14% | 8.85K | $70.0K |
| 59 | HP INC COMMON STOCK USD | HPQ | 0.14% | 2.34K | $69.4K |
| 60 | CAT UN EQUITY | — | 0.14% | 83 | $68.8K |
| 61 | TARGET CORP COMMON STOCK | TGT | 0.14% | 415 | $68.7K |
| 62 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.14% | 1.03K | $67.6K |
| 63 | MUENCHENER | MUV2.DE | 0.14% | 112 | $67.5K |
| 64 | SUMITOMO ELECTRIC | 5802.T | 0.14% | 4.90K | $67.1K |
| 65 | UNITEDHEALTH GROUP INC | UNH | 0.14% | 171 | $66.7K |
| 66 | NORDEA BANK ABP COMMON | — | 0.14% | 3.26K | $65.9K |
| 67 | BAKER HUGHES CO COMMON | BKR | 0.14% | 1.05K | $65.8K |
| 68 | VODAFONE GROUP PLC | VOD.L | 0.13% | 41.02K | $65.5K |
| 69 | CME GROUP INC COMMON | CME | 0.13% | 236 | $64.9K |
| 70 | MERCK & CO INC COMMON | MRK | 0.13% | 424 | $64.7K |
| 71 | AMGEN INC COMMON STOCK | AMGN | 0.13% | 147 | $64.6K |
| 72 | NATWEST GROUP PLC COMMON | NWG.L | 0.13% | 6.90K | $64.5K |
| 73 | GSK PLC COMMON STOCK GBP | GSK.L | 0.13% | 2.44K | $63.9K |
| 74 | NETAPP INC COMMON STOCK | NTAP | 0.13% | 328 | $63.1K |
| 75 | MCDONALD'S CORP COMMON | MCD | 0.13% | 229 | $62.0K |
| 76 | ENEL SPA COMMON STOCK | ENEL.MI | 0.13% | 5.57K | $61.7K |
| 77 | AMZN UW EQUITY | — | 0.13% | 237 | $61.3K |
| 78 | SANOFI SA COMMON STOCK | SAN.PA | 0.13% | 666 | $61.2K |
| 79 | TRANE TECHNOLOGIES PLC | — | 0.13% | 135 | $61.2K |
| 80 | VENTAS INC REIT USD 0.25 | VTR | 0.12% | 653 | $60.8K |
| 81 | CANADIAN NATURAL | CNQ.TO | 0.12% | 1.18K | $60.5K |
| 82 | BARRICK MINING CORP | ABX.TO | 0.12% | 1.26K | $60.2K |
| 83 | MAGNA INTERNATIONAL INC | MG.TO | 0.12% | 824 | $60.1K |
| 84 | BEST BUY CO INC COMMON | BBY | 0.12% | 699 | $60.0K |
| 85 | ABBOTT LABORATORIES | ABT | 0.12% | 513 | $59.8K |
| 86 | LYONDELLBASELL | LYB | 0.12% | 882 | $59.0K |
| 87 | BANCA MONTE DEI PASCHI | BMPS.MI | 0.12% | 4.36K | $58.9K |
| 88 | ENDESA SA COMMON STOCK | ELE.MC | 0.12% | 1.22K | $58.7K |
| 89 | ARES MANAGEMENT CORP | ARES | 0.12% | 412 | $58.2K |
| 90 | 3M CO COMMON STOCK USD | MMM | 0.12% | 324 | $57.7K |
| 91 | ASTRAZENECA PLC COMMON | AZN.L | 0.12% | 345 | $57.5K |
| 92 | SIEMENS AG COMMON STOCK | SIE.DE | 0.12% | 175 | $57.3K |
| 93 | KLAC UW EQUITY | — | 0.12% | 309 | $57.2K |
| 94 | ARCHER-DANIELS-MIDLAND | ADM | 0.12% | 702 | $56.4K |
| 95 | SUNCOR ENERGY INC COMMON | SU.TO | 0.12% | 820 | $56.1K |
| 96 | FORD MOTOR CO COMMON | F | 0.12% | 3.89K | $56.1K |
| 97 | PRUDENTIAL FINANCIAL INC | PRU | 0.11% | 459 | $55.6K |
| 98 | NUTRIEN LTD | NTR.TO | 0.11% | 737 | $55.5K |
| 99 | RTX CORP | RTX | 0.11% | 264 | $55.4K |
| 100 | MRVL UW EQUITY | — | 0.11% | 238 | $55.4K |
| 101 | PANW UN EQUITY | — | 0.11% | 154 | $55.2K |
| 102 | EMERSON ELECTRIC CO | EMR | 0.11% | 350 | $55.0K |
| 103 | RELX PLC COMMON STOCK | REL.L | 0.11% | 1.53K | $54.7K |
| 104 | BANK OF NOVA SCOTIA/THE | BNS.TO | 0.11% | 625 | $54.7K |
| 105 | INVITATION HOMES INC | INVH | 0.11% | 1.80K | $54.3K |
| 106 | MOTOROLA SOLUTIONS INC | MSI | 0.11% | 112 | $53.8K |
| 107 | NXP SEMICONDUCTORS NV | NXPI | 0.11% | 238 | $53.7K |
| 108 | PEMBINA PIPELINE CORP | PPL.TO | 0.11% | 1.10K | $53.5K |
| 109 | PUBLIC STORAGE REIT USD | PSA | 0.11% | 166 | $53.5K |
| 110 | T ROWE PRICE GROUP INC | TROW | 0.11% | 476 | $53.1K |
| 111 | KEURIG DR PEPPER INC | KDP | 0.11% | 1.66K | $53.1K |
| 112 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.11% | 2.40K | $52.9K |
| 113 | SIMON PROPERTY GROUP INC | SPG | 0.11% | 242 | $52.8K |
| 114 | HSBC HOLDINGS PLC COMMON | HSBA.L | 0.11% | 2.53K | $52.6K |
| 115 | ONEOK INC COMMON STOCK | OKE | 0.11% | 561 | $52.4K |
| 116 | SOFTBANK CORP COMMON | 9434.T | 0.11% | 35.40K | $52.1K |
| 117 | RESTAURANT BRANDS | QSR.TO | 0.11% | 645 | $52.0K |
| 118 | CISCO SYSTEMS INC COMMON | CSCO | 0.11% | 465 | $51.6K |
| 119 | THE WALT DISNEY COMPANY | DIS | 0.11% | 478 | $51.5K |
| 120 | PHILIP MORRIS | PM | 0.11% | 273 | $51.4K |
| 121 | EVERGY INC COMMON STOCK | EVRG | 0.11% | 634 | $51.3K |
| 122 | EDISON INTERNATIONAL | EIX | 0.11% | 716 | $51.3K |
| 123 | BCE INC COMMON STOCK CAD | BCE.TO | 0.11% | 2.16K | $51.1K |
| 124 | KRAFT HEINZ CO/THE | KHC | 0.10% | 2.00K | $51.1K |
| 125 | MONDELEZ INTERNATIONAL | MDLZ | 0.10% | 792 | $51.0K |
| 126 | KIMBERLY-CLARK CORP | KMB | 0.10% | 466 | $50.9K |
| 127 | WILLIAMS COS INC/THE | WMB | 0.10% | 722 | $50.9K |
| 128 | COMCAST CORP COMMON | CMCSA | 0.10% | 1.89K | $50.9K |
| 129 | T-MOBILE US INC COMMON | TMUS | 0.10% | 277 | $50.7K |
| 130 | INTERNATIONAL PAPER CO | IP | 0.10% | 1.22K | $50.6K |
| 131 | FASTENAL CO COMMON STOCK | FAST | 0.10% | 987 | $50.6K |
| 132 | ROCHE HOLDING AG COMMON | ROP.SW | 0.10% | 108 | $50.5K |
| 133 | CHARLES SCHWAB CORP/THE | SCHW | 0.10% | 450 | $50.5K |
| 134 | KENVUE INC COMMON STOCK | KVUE | 0.10% | 2.65K | $50.4K |
| 135 | TOURMALINE OIL CORP | TOU.TO | 0.10% | 1.11K | $50.3K |
| 136 | EXTRA SPACE STORAGE INC | EXR | 0.10% | 342 | $50.2K |
| 137 | PFIZER INC COMMON STOCK | PFE | 0.10% | 1.79K | $50.1K |
| 138 | FORTIS INC/CANADA COMMON | FTS.TO | 0.10% | 911 | $50.0K |
| 139 | GEV UN EQUITY | — | 0.10% | 52 | $50.0K |
| 140 | PROGRESSIVE CORP/THE | PGR | 0.10% | 227 | $49.8K |
| 141 | GLW UN EQUITY | — | 0.10% | 332 | $49.8K |
| 142 | DOMINION ENERGY INC | D | 0.10% | 745 | $49.6K |
| 143 | UNITED PARCEL SERVICE | UPS | 0.10% | 483 | $49.3K |
| 144 | TRUIST FINANCIAL CORP | TFC | 0.10% | 977 | $49.3K |
| 145 | MCCORMICK & CO INC/MD | MKC | 0.10% | 889 | $49.3K |
| 146 | WELLS FARGO & CO COMMON | WFC | 0.10% | 585 | $49.0K |
| 147 | KINDER MORGAN INC COMMON | KMI | 0.10% | 1.58K | $49.0K |
| 148 | EXPAND ENERGY CORP | EXE | 0.10% | 509 | $48.9K |
| 149 | KIMCO REALTY CORP REIT | KIM | 0.10% | 2.03K | $48.8K |
| 150 | GS UN EQUITY | — | 0.10% | 47 | $48.8K |
| 151 | WP CAREY INC REIT USD | WPC | 0.10% | 685 | $48.8K |
| 152 | UBIQUITI INC | UI | 0.10% | 87 | $48.6K |
| 153 | ALTRIA GROUP INC COMMON | MO | 0.10% | 735 | $48.6K |
| 154 | ENBRIDGE INC COMMON | ENB.TO | 0.10% | 961 | $48.5K |
| 155 | TEXAS INSTRUMENTS INC | TXN | 0.10% | 183 | $48.4K |
| 156 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 400 | $48.4K |
| 157 | DARDEN RESTAURANTS INC | DRI | 0.10% | 218 | $48.3K |
| 158 | GENERAL MILLS INC COMMON | GIS | 0.10% | 1.21K | $48.2K |
| 159 | MID-AMERICA APARTMENT | MAA | 0.10% | 367 | $48.2K |
| 160 | BRITISH AMERICAN TOBACCO | BATS.L | 0.10% | 848 | $47.8K |
| 161 | US BANCORP COMMON STOCK | USB | 0.10% | 768 | $47.7K |
| 162 | KEYCORP COMMON STOCK USD | KEY | 0.10% | 2.18K | $47.6K |
| 163 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.10% | 896 | $47.4K |
| 164 | TRANSDIGM GROUP INC | TDG | 0.10% | 39 | $46.8K |
| 165 | WDC UW EQUITY | — | 0.10% | 102 | $46.8K |
| 166 | MS UN EQUITY | — | 0.10% | 217 | $46.5K |
| 167 | APH UN EQUITY | — | 0.09% | 294 | $46.2K |
| 168 | REALTY INCOME CORP REIT | O | 0.09% | 737 | $46.1K |
| 169 | KONINKLIJKE KPN NV | KPN.AS | 0.09% | 9.67K | $45.9K |
| 170 | EVERSOURCE ENERGY COMMON | ES | 0.09% | 650 | $45.6K |
| 171 | NOVO NORDISK A/S COMMON | — | 0.09% | 973 | $45.6K |
| 172 | TELE2 AB | — | 0.09% | 2.56K | $45.2K |
| 173 | DUKE ENERGY CORP COMMON | DUK | 0.09% | 374 | $44.8K |
| 174 | CUMMINS INC COMMON STOCK | CMI | 0.09% | 76 | $44.7K |
| 175 | XCEL ENERGY INC COMMON | XEL | 0.09% | 584 | $44.6K |
| 176 | LOCKHEED MARTIN CORP | LMT | 0.09% | 79 | $44.5K |
| 177 | TYSON FOODS INC COMMON | TSN | 0.09% | 761 | $44.5K |
| 178 | ADI UW EQUITY | — | 0.09% | 118 | $44.3K |
| 179 | PHILLIPS 66 COMMON STOCK | PSX | 0.09% | 182 | $44.2K |
| 180 | THE SOUTHERN COMPANY | SO | 0.09% | 494 | $43.9K |
| 181 | SINGAPORE | — | 0.09% | 12.60K | $43.7K |
| 182 | EXELON CORP COMMON STOCK | EXC | 0.09% | 997 | $43.6K |
| 183 | TC ENERGY CORP COMMON | TRP.TO | 0.09% | 702 | $43.6K |
| 184 | VICI PROPERTIES INC REIT | VICI | 0.09% | 1.64K | $43.6K |
| 185 | TELUS CORP | T.TO | 0.09% | 4.39K | $43.4K |
| 186 | KLEPIERRE SA REIT EUR | LI.PA | 0.09% | 957 | $43.4K |
| 187 | RIO TINTO LTD COMMON | RIO.AX | 0.09% | 342 | $43.4K |
| 188 | NESTLE SA COMMON STOCK | NESN.SW | 0.09% | 436 | $43.4K |
| 189 | SUN COMMUNITIES INC REIT | SUI | 0.09% | 356 | $43.3K |
| 190 | SONY GROUP CORP COMMON | 6758.T | 0.09% | 1.80K | $43.1K |
| 191 | C UN EQUITY | — | 0.09% | 327 | $43.1K |
| 192 | TESCO PLC COMMON STOCK | TSCO.L | 0.09% | 6.82K | $42.6K |
| 193 | INTERNATIONAL FLAVORS & | IFF | 0.09% | 503 | $42.4K |
| 194 | HERSHEY CO/THE COMMON | HSY | 0.09% | 227 | $42.3K |
| 195 | AON PLC COMMON STOCK USD | AON | 0.09% | 119 | $42.3K |
| 196 | CONSOLIDATED EDISON | ED | 0.09% | 397 | $42.2K |
| 197 | CROWN CASTLE | CCI | 0.09% | 553 | $41.8K |
| 198 | EQUINOR ASA COMMON STOCK | — | 0.09% | 972 | $41.7K |
| 199 | AKER BP ASA COMMON STOCK | — | 0.09% | 1.09K | $41.5K |
| 200 | RYANAIR HOLDINGS PLC | RYA.IR | 0.09% | 1.53K | $41.5K |
| 201 | WEC ENERGY GROUP INC | WEC | 0.08% | 386 | $40.9K |
| 202 | CANADIAN TIRE CORP LTD | CTC.TO | 0.08% | 282 | $40.9K |
| 203 | WELL UN EQUITY | — | 0.08% | 173 | $40.9K |
| 204 | THE DETROIT EDISON | DTE | 0.08% | 302 | $40.8K |
| 205 | TRANE TECHNOLOGIES PLC | — | 0.08% | 90 | $40.8K |
| 206 | DOW INC COMMON STOCK USD | DOW | 0.08% | 1.26K | $40.7K |
| 207 | CONSTELLATION BRANDS INC | STZ | 0.08% | 299 | $40.6K |
| 208 | LUNDIN GOLD INC COMMON | LUG.TO | 0.08% | 551 | $40.3K |
| 209 | NATIONAL GRID PLC COMMON | NG.L | 0.08% | 2.52K | $40.2K |
| 210 | AVERY DENNISON CORP | AVY | 0.08% | 218 | $40.0K |
| 211 | SEMPRA COMMON STOCK USD | SRE | 0.08% | 473 | $39.2K |
| 212 | SCHW UN EQUITY | — | 0.08% | 346 | $38.8K |
| 213 | TELENOR ASA COMMON STOCK | TEL.OL | 0.08% | 2.68K | $38.7K |
| 214 | INTERNATIONAL BUSINESS | IBM | 0.08% | 163 | $38.4K |
| 215 | EXXONMOBIL HOLDINGS CORP | XOM | 0.08% | 232 | $38.3K |
| 216 | BKNG UW EQUITY | — | 0.08% | 180 | $37.8K |
| 217 | ISRG UW EQUITY | — | 0.08% | 99 | $37.6K |
| 218 | CITIGROUP INC COMMON | C | 0.08% | 282 | $37.1K |
| 219 | CRWD UW EQUITY | — | 0.08% | 191 | $36.8K |
| 220 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.08% | 1.00K | $36.5K |
| 221 | CB UN EQUITY | — | 0.07% | 106 | $36.2K |
| 222 | VRT UN EQUITY | — | 0.07% | 137 | $36.1K |
| 223 | DELL UN EQUITY | — | 0.07% | 80 | $35.7K |
| 224 | GREAT-WEST LIFECO INC | GWO.TO | 0.07% | 535 | $34.5K |
| 225 | NOW UN EQUITY | — | 0.07% | 267 | $34.3K |
| 226 | TER UW EQUITY | — | 0.07% | 90 | $33.9K |
| 227 | TOKYO ELECTRON LTD | 8035.T | 0.07% | 100 | $33.9K |
| 228 | CAPGEMINI SE COMMON | CAP.PA | 0.07% | 260 | $33.7K |
| 229 | BANCO SANTANDER SA | SAN.MC | 0.07% | 2.29K | $33.6K |
| 230 | BROADCOM INC COMMON | AVGO | 0.07% | 91 | $33.5K |
| 231 | BX UN EQUITY | — | 0.07% | 233 | $33.2K |
| 232 | CIEN UN EQUITY | — | 0.07% | 83 | $32.9K |
| 233 | NET UN EQUITY | — | 0.07% | 111 | $32.6K |
| 234 | MPC UN EQUITY | — | 0.07% | 91 | $32.5K |
| 235 | FTNT UW EQUITY | — | 0.07% | 211 | $32.5K |
| 236 | SEAGATE TECHNOLOGY | STX | 0.07% | 38 | $32.3K |
| 237 | PWR UN EQUITY | — | 0.07% | 50 | $32.2K |
| 238 | EQIX UW EQUITY | — | 0.07% | 30 | $32.0K |
| 239 | BNY UN EQUITY | — | 0.07% | 201 | $31.9K |
| 240 | CARREFOUR SA COMMON | CA.PA | 0.07% | 1.72K | $31.9K |
| 241 | VLO UN EQUITY | — | 0.07% | 91 | $31.7K |
| 242 | SPOT UN EQUITY | — | 0.06% | 59 | $31.4K |
| 243 | XOM UN EQUITY | — | 0.06% | 189 | $31.2K |
| 244 | UNILEVER PLC COMMON | ULVR.L | 0.06% | 482 | $30.8K |
| 245 | THE PROCTER & GAMBLE | PG | 0.06% | 212 | $30.7K |
| 246 | TRGP UN EQUITY | — | 0.06% | 104 | $30.7K |
| 247 | BOOKING HOLDINGS INC | BKNG | 0.06% | 146 | $30.6K |
| 248 | MNST UW EQUITY | — | 0.06% | 645 | $30.6K |
| 249 | LITE UW EQUITY | — | 0.06% | 35 | $30.4K |
| 250 | BECTON DICKINSON & CO | BDXA | 0.06% | 156 | $30.0K |
| 251 | WM UN EQUITY | — | 0.06% | 131 | $29.4K |
| 252 | NEE UN EQUITY | — | 0.06% | 349 | $29.2K |
| 253 | HLT UN EQUITY | — | 0.06% | 89 | $29.1K |
| 254 | NTRA UW EQUITY | — | 0.06% | 91 | $29.0K |
| 255 | ABNB UW EQUITY | — | 0.06% | 155 | $29.0K |
| 256 | CMI UN EQUITY | — | 0.06% | 49 | $28.9K |
| 257 | KEYERA CORP COMMON STOCK | KEY.TO | 0.06% | 675 | $28.8K |
| 258 | RVMD UW EQUITY | — | 0.06% | 137 | $28.5K |
| 259 | KKR UN EQUITY | — | 0.06% | 262 | $28.5K |
| 260 | OMV AG COMMON STOCK EUR | OMV.VI | 0.06% | 354 | $28.5K |
| 261 | BE SEMICONDUCTOR | — | 0.06% | 114 | $28.4K |
| 262 | ALNY UW EQUITY | — | 0.06% | 121 | $28.4K |
| 263 | DDOG UW EQUITY | — | 0.06% | 120 | $28.3K |
| 264 | FIX UN EQUITY | — | 0.06% | 17 | $28.3K |
| 265 | TWLO UN EQUITY | — | 0.06% | 125 | $28.2K |
| 266 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.06% | 968 | $28.1K |
| 267 | ROST UW EQUITY | — | 0.06% | 117 | $28.1K |
| 268 | WEYERHAEUSER CO REIT USD | WY | 0.06% | 1.15K | $28.1K |
| 269 | KEYS UN EQUITY | — | 0.06% | 88 | $28.1K |
| 270 | TTWO UW EQUITY | — | 0.06% | 117 | $28.0K |
| 271 | MPWR UW EQUITY | — | 0.06% | 21 | $27.9K |
| 272 | TOKIO MARINE HOLDINGS | 8766.T | 0.06% | 600 | $27.8K |
| 273 | STT UN EQUITY | — | 0.06% | 148 | $27.7K |
| 274 | TOYOTA MOTOR CORP COMMON | 7203.T | 0.06% | 1.40K | $27.6K |
| 275 | RECKITT BENCKISER GROUP | RKT.L | 0.06% | 392 | $27.5K |
| 276 | VAR ENERGI ASA COMMON | VAR.OL | 0.06% | 5.16K | $27.4K |
| 277 | RBLX UN EQUITY | — | 0.06% | 714 | $27.4K |
| 278 | FLEX UW EQUITY | — | 0.06% | 246 | $27.2K |
| 279 | STRYKER CORP COMMON | SYK | 0.06% | 82 | $27.0K |
| 280 | RSG UN EQUITY | — | 0.06% | 123 | $27.0K |
| 281 | BAE SYSTEMS PLC | BA.L | 0.06% | 929 | $27.0K |
| 282 | ADM UN EQUITY | — | 0.06% | 332 | $26.9K |
| 283 | HONG KONG EXCHANGES & | 0388.HK | 0.06% | 500 | $26.8K |
| 284 | AOZORA BANK LTD COMMON | 8304.T | 0.05% | 1.30K | $26.8K |
| 285 | EXPE UW EQUITY | — | 0.05% | 83 | $26.7K |
| 286 | CNC UN EQUITY | — | 0.05% | 411 | $26.7K |
| 287 | CAH UN EQUITY | — | 0.05% | 116 | $26.7K |
| 288 | SUZUKI MOTOR CORP COMMON | 7269.T | 0.05% | 2.00K | $26.5K |
| 289 | AXON UW EQUITY | — | 0.05% | 42 | $26.4K |
| 290 | RMD UN EQUITY | — | 0.05% | 114 | $26.3K |
| 291 | ROK UN EQUITY | — | 0.05% | 60 | $26.3K |
| 292 | FTAI UW EQUITY | — | 0.05% | 125 | $26.2K |
| 293 | ON UW EQUITY | — | 0.05% | 347 | $25.9K |
| 294 | ILMN UW EQUITY | — | 0.05% | 119 | $25.9K |
| 295 | GOLD FIELDS LTD ADR USD | GFI | 0.05% | 541 | $25.9K |
| 296 | CASY UW EQUITY | — | 0.05% | 31 | $25.7K |
| 297 | UBS GROUP AG COMMON | UBSG.SW | 0.05% | 484 | $25.7K |
| 298 | CRDO UW EQUITY | — | 0.05% | 110 | $25.6K |
| 299 | COHR UN EQUITY | — | 0.05% | 86 | $25.1K |
| 300 | EME UN EQUITY | — | 0.05% | 32 | $24.9K |
| 301 | ATI UN EQUITY | — | 0.05% | 120 | $24.9K |
| 302 | APP UW EQUITY | — | 0.05% | 81 | $24.8K |
| 303 | MSCI UN EQUITY | — | 0.05% | 44 | $24.8K |
| 304 | LYV UN EQUITY | — | 0.05% | 136 | $24.7K |
| 305 | NVT UN EQUITY | — | 0.05% | 161 | $24.7K |
| 306 | LAND SECURITIES GROUP | LAND.L | 0.05% | 2.61K | $24.5K |
| 307 | ABB LTD COMMON STOCK CHF | ABBN.SW | 0.05% | 243 | $24.4K |
| 308 | CW UN EQUITY | — | 0.05% | 38 | $24.3K |
| 309 | ENTG UW EQUITY | — | 0.05% | 167 | $24.1K |
| 310 | ALLIANT ENERGY CORP | LNT | 0.05% | 355 | $24.1K |
| 311 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.05% | 1.70K | $23.9K |
| 312 | POWER ASSETS HOLDINGS | 0006.HK | 0.05% | 3.00K | $23.9K |
| 313 | SONIC HEALTHCARE LTD | SHL.AX | 0.05% | 1.57K | $23.8K |
| 314 | BANCA MEDIOLANUM SPA | BMED.MI | 0.05% | 840 | $23.5K |
| 315 | CRS UN EQUITY | — | 0.05% | 47 | $23.2K |
| 316 | CANON INC COMMON STOCK | 7751.T | 0.05% | 800 | $23.1K |
| 317 | RANDSTAD NV COMMON STOCK | RAND.AS | 0.05% | 490 | $22.8K |
| 318 | ALAB UW EQUITY | — | 0.05% | 79 | $22.7K |
| 319 | Q US EQUITY | — | 0.05% | 175 | $22.7K |
| 320 | ORIENT OVERSEAS | 0316.HK | 0.05% | 1.00K | $22.5K |
| 321 | DEUTSCHE TELEKOM AG | DTE.DE | 0.05% | 661 | $22.3K |
| 322 | WOOLWORTHS GROUP LTD | WOW.AX | 0.05% | 795 | $22.2K |
| 323 | JAPAN TOBACCO INC COMMON | 2914.T | 0.04% | 500 | $21.9K |
| 324 | AGL ENERGY LTD COMMON | AGL.AX | 0.04% | 3.43K | $21.8K |
| 325 | TAIWAN SEMICONDUCTOR | TSM | 0.04% | 52 | $21.8K |
| 326 | ORLEN SA COMMON STOCK | PKN.WA | 0.04% | 522 | $21.6K |
| 327 | WHITECAP RESOURCES INC | WCP.TO | 0.04% | 1.64K | $21.6K |
| 328 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.04% | 1.05K | $21.5K |
| 329 | MKSI UW EQUITY | — | 0.04% | 75 | $21.1K |
| 330 | STLD UW EQUITY | — | 0.04% | 92 | $21.1K |
| 331 | JAPAN METROPOLITAN FUND | 8953.T | 0.04% | 29 | $21.0K |
| 332 | WOODSIDE ENERGY GROUP | WDS.AX | 0.04% | 865 | $21.0K |
| 333 | HALEON PLC COMMON STOCK | HLN.L | 0.04% | 4.19K | $20.8K |
| 334 | BASF SE COMMON STOCK EUR | BAS.DE | 0.04% | 345 | $20.8K |
| 335 | IDEMITSU KOSAN CO LTD | 5019.T | 0.04% | 2.40K | $20.8K |
| 336 | TPR UN EQUITY | — | 0.04% | 159 | $20.8K |
| 337 | ORANGE SA COMMON STOCK | — | 0.04% | 1.11K | $20.7K |
| 338 | IBERDROLA SA COMMON | — | 0.04% | 886 | $20.7K |
| 339 | BARRATT REDROW PLC | BTRW.L | 0.04% | 4.82K | $20.6K |
| 340 | FORTESCUE LTD COMMON | FMG.AX | 0.04% | 1.59K | $20.3K |
| 341 | NORSK HYDRO ASA COMMON | NHY.OL | 0.04% | 2.05K | $20.3K |
| 342 | SAGE GROUP PLC/THE | SGE.L | 0.04% | 1.35K | $20.2K |
| 343 | ELECTRIC POWER | 9513.T | 0.04% | 800 | $19.9K |
| 344 | QUEBECOR INC COMMON | — | 0.04% | 435 | $19.5K |
| 345 | KOBE STEEL LTD COMMON | 5406.T | 0.04% | 1.50K | $19.1K |
| 346 | FANUC CORP COMMON STOCK | 6954.T | 0.04% | 500 | $19.0K |
| 347 | BLACKSTONE GROUP INC/THE | BX | 0.04% | 128 | $18.4K |
| 348 | BP PLC COMMON STOCK GBP | BP.L | 0.04% | 2.43K | $18.2K |
| 349 | DIGITAL REALTY TRUST INC | DLR | 0.04% | 94 | $17.9K |
| 350 | KYUSHU RAILWAY CO COMMON | 9142.T | 0.04% | 800 | $17.7K |
| 351 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.04% | 11.60K | $17.6K |
| 352 | AXA SA COMMON STOCK EUR | CS.PA | 0.04% | 344 | $17.6K |
| 353 | ING GROEP NV COMMON | INGA.AS | 0.04% | 499 | $17.4K |
| 354 | BRITISH LAND CO PLC/THE | BLND.L | 0.04% | 2.94K | $17.2K |
| 355 | KIRIN HOLDINGS CO LTD | 2503.T | 0.04% | 900 | $17.2K |
| 356 | CREDICORP LTD COMMON | BAP | 0.04% | 45 | $17.1K |
| 357 | AGNICO EAGLE MINES LTD | AEM.TO | 0.03% | 76 | $16.4K |
| 358 | ORION OYJ COMMON STOCK | ORNBV.HE | 0.03% | 177 | $16.4K |
| 359 | SCHNEIDER ELECTRIC SE | SU.PA | 0.03% | 47 | $16.3K |
| 360 | SSAB AB COMMON STOCK SEK | — | 0.03% | 1.58K | $16.3K |
| 361 | EMERA INC COMMON STOCK | EMA.TO | 0.03% | 322 | $16.1K |
| 362 | GLENCORE PLC COMMON | — | 0.03% | 1.96K | $16.0K |
| 363 | CAPITALAND ASCENDAS REIT | — | 0.03% | 8.00K | $15.5K |
| 364 | LENOVO GROUP LTD COMMON | 0992.HK | 0.03% | 4.00K | $15.3K |
| 365 | SHIN-ETSU CHEMICAL CO | 4063.T | 0.03% | 400 | $15.2K |
| 366 | BARCLAYS PLC COMMON | BARC.L | 0.03% | 2.25K | $15.1K |
| 367 | AIR PRODUCTS AND | APD | 0.03% | 49 | $14.9K |
| 368 | INPEX CORP COMMON STOCK | 1605.T | 0.03% | 600 | $14.9K |
| 369 | SUN LIFE FINANCIAL INC | SLF.TO | 0.03% | 188 | $14.9K |
| 370 | VINCI SA COMMON STOCK | DG.PA | 0.03% | 106 | $14.8K |
| 371 | TELEFONICA SA COMMON | TEF.MC | 0.03% | 3.49K | $14.8K |
| 372 | STELLANTIS NV COMMON | — | 0.03% | 2.71K | $14.7K |
| 373 | L'OREAL SA COMMON STOCK | OR.PA | 0.03% | 32 | $14.4K |
| 374 | HONG KONG & CHINA GAS CO | 0003.HK | 0.03% | 15.00K | $14.3K |
| 375 | ZURICH INSURANCE GROUP | ZURN.SW | 0.03% | 19 | $13.9K |
| 376 | BOUYGUES SA COMMON STOCK | EN.PA | 0.03% | 253 | $13.6K |
| 377 | ENI SPA | ENI.MI | 0.03% | 480 | $13.5K |
| 378 | DAIICHI LIFE GROUP INC | 8750.T | 0.03% | 1.20K | $13.5K |
| 379 | LONDON STOCK EXCHANGE | LSEG.L | 0.03% | 114 | $13.4K |
| 380 | COSMO ENERGY HOLDINGS CO | 5021.T | 0.03% | 500 | $13.4K |
| 381 | LINK REIT HKD 0 | 0823.HK | 0.03% | 2.60K | $13.2K |
| 382 | BENDIGO & ADELAIDE BANK | BEN.AX | 0.03% | 1.73K | $13.1K |
| 383 | RWE AG COMMON STOCK EUR | RWE.DE | 0.03% | 195 | $13.0K |
| 384 | CAIXABANK SA COMMON | CABK.MC | 0.03% | 856 | $13.0K |
| 385 | DEUTSCHE POST AG COMMON | DHL.DE | 0.03% | 198 | $12.9K |
| 386 | NATURGY ENERGY GROUP SA | — | 0.03% | 370 | $12.7K |
| 387 | GENERAL DYNAMICS CORP | GD | 0.03% | 33 | $12.7K |
| 388 | SITC INTERNATIONAL | 1308.HK | 0.03% | 2.00K | $12.5K |
| 389 | SOCIETE GENERALE SA | GLE.PA | 0.03% | 140 | $12.5K |
| 390 | WARTSILA OYJ ABP COMMON | WRT1V.HE | 0.03% | 359 | $12.4K |
| 391 | PPL CORP COMMON STOCK | PPL | 0.03% | 357 | $12.3K |
| 392 | ERSTE GROUP BANK AG | EBS.VI | 0.03% | 86 | $12.3K |
| 393 | HANG LUNG PROPERTIES LTD | 0101.HK | 0.03% | 13.00K | $12.2K |
| 394 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.02% | 227 | $12.1K |
| 395 | WH GROUP LTD COMMON | 0288.HK | 0.02% | 11.50K | $12.0K |
| 396 | M&G PLC COMMON STOCK GBP | MNG.L | 0.02% | 2.54K | $12.0K |
| 397 | ORIGIN ENERGY LTD COMMON | ORG.AX | 0.02% | 1.41K | $12.0K |
| 398 | GENERALI COMMON STOCK | G.MI | 0.02% | 235 | $11.8K |
| 399 | OPEN TEXT CORP COMMON | OTC.V | 0.02% | 472 | $11.6K |
| 400 | JFE HOLDINGS INC COMMON | 5411.T | 0.02% | 1.00K | $11.6K |
| 401 | STANDARD LIFE PLC COMMON | SDLF.L | 0.02% | 921 | $11.6K |
| 402 | YUE YUEN INDUSTRIAL | 0551.HK | 0.02% | 6.50K | $11.5K |
| 403 | GENUINE PARTS CO COMMON | GPC | 0.02% | 84 | $11.3K |
| 404 | PUBLICIS GROUPE SA | PUB.PA | 0.02% | 93 | $11.1K |
| 405 | UNITED URBAN INVESTMENT | 8960.T | 0.02% | 11 | $11.1K |
| 406 | QIAGEN N V | — | 0.02% | 247 | $10.8K |
| 407 | AMCOR PLC COMMON STOCK | — | 0.02% | 222 | $10.8K |
| 408 | BALFOUR BEATTY PLC | BBY.L | 0.02% | 888 | $10.7K |
| 409 | ARCELORMITTAL SA COMMON | — | 0.02% | 146 | $10.7K |
| 410 | INVINCIBLE INVESTMENT | 8963.T | 0.02% | 28 | $10.7K |
| 411 | VENTURE CORP LTD COMMON | — | 0.02% | 800 | $10.6K |
| 412 | KONINKLIJKE BAM GROEP NV | BAMNB.AS | 0.02% | 767 | $10.4K |
| 413 | REPSOL SA COMMON STOCK | REP.MC | 0.02% | 316 | $10.3K |
| 414 | PERSIMMON PLC COMMON | PSN.L | 0.02% | 653 | $10.3K |
| 415 | PRUDENTIAL PLC COMMON | PRU.L | 0.02% | 722 | $10.1K |
| 416 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.02% | 19 | $10.0K |
| 417 | HANA FINANCIAL GROUP INC | — | 0.02% | 108 | $10.0K |
| 418 | AIB GROUP PLC COMMON | — | 0.02% | 778 | $10.0K |
| 419 | COVIVIO SA/FRANCE REIT | — | 0.02% | 164 | $9.9K |
| 420 | AMERICAN TOWER CORP REIT | AMT | 0.02% | 56 | $9.8K |
| 421 | UPM-KYMMENE OYJ COMMON | — | 0.02% | 356 | $9.8K |
| 422 | NEXT PLC COMMON STOCK | NXT.L | 0.02% | 47 | $9.8K |
| 423 | TELIA CO AB COMMON STOCK | — | 0.02% | 2.12K | $9.7K |
| 424 | SKANSKA AB COMMON STOCK | — | 0.02% | 338 | $9.7K |
| 425 | STANDARD CHARTERED PLC | STAN.L | 0.02% | 325 | $9.6K |
| 426 | NN GROUP NV COMMON STOCK | NN.AS | 0.02% | 107 | $9.5K |
| 427 | COMMERZBANK AG COMMON | CBK.DE | 0.02% | 207 | $9.4K |
| 428 | EISAI CO LTD COMMON | 4523.T | 0.02% | 300 | $9.3K |
| 429 | CATHAY PACIFIC AIRWAYS | 0293.HK | 0.02% | 5.00K | $9.3K |
| 430 | SOPRA STERIA GROUP | SOP.PA | 0.02% | 43 | $9.2K |
| 431 | VEOLIA ENVIRONNEMENT SA | VIE.PA | 0.02% | 232 | $9.2K |
| 432 | BANCO BPM SPA COMMON | BAMI.MI | 0.02% | 473 | $9.2K |
| 433 | DELEK GROUP LTD COMMON | DLEKG.TA | 0.02% | 320 | $9.1K |
| 434 | TELEFONAKTIEBOLAGET LM | — | 0.02% | 884 | $9.0K |
| 435 | DNB BANK ASA COMMON | DNB.OL | 0.02% | 267 | $9.0K |
| 436 | SIEMENS ENERGY AG COMMON | ENR.DE | 0.02% | 50 | $9.0K |
| 437 | ADMIRAL GROUP PLC COMMON | ADM.L | 0.02% | 163 | $8.8K |
| 438 | COLOPLAST A/S COMMON | — | 0.02% | 128 | $8.8K |
| 439 | NOMURA HOLDINGS INC | 8604.T | 0.02% | 900 | $8.8K |
| 440 | KIA CORP COMMON STOCK | — | 0.02% | 93 | $8.7K |
| 441 | JULIUS BAER GROUP LTD | BAER.SW | 0.02% | 94 | $8.7K |
| 442 | KT&G CORP COMMON STOCK | — | 0.02% | 70 | $8.7K |
| 443 | BPER BANCA SPA COMMON | BPE.MI | 0.02% | 529 | $8.7K |
| 444 | MITSUBISHI CHEMICAL | 4188.T | 0.02% | 1.20K | $8.6K |
| 445 | TEMENOS AG COMMON STOCK | TEMN.SW | 0.02% | 92 | $8.6K |
| 446 | POSTE ITALIANE SPA | PST.MI | 0.02% | 268 | $8.5K |
| 447 | CONTINENTAL AG COMMON | CON.DE | 0.02% | 106 | $8.5K |
| 448 | BANK OF IRELAND GROUP | BIRG.IR | 0.02% | 378 | $8.5K |
| 449 | SWEDBANK AB COMMON STOCK | — | 0.02% | 213 | $8.4K |
| 450 | SEKISUI HOUSE REIT INC | 3309.T | 0.02% | 18 | $8.3K |
| 451 | NIPPON SHOKUBAI CO LTD | 4114.T | 0.02% | 500 | $8.3K |
| 452 | FORTUM OYJ COMMON STOCK | — | 0.02% | 355 | $8.3K |
| 453 | LOGISTA INTEGRAL SA | LOG.MC | 0.02% | 194 | $8.2K |
| 454 | MICROCHIP TECHNOLOGY INC | MCHP | 0.02% | 108 | $8.2K |
| 455 | SVENSKA HANDELSBANKEN AB | — | 0.02% | 525 | $8.1K |
| 456 | EIFFAGE SA COMMON STOCK | FGR.PA | 0.02% | 59 | $8.1K |
| 457 | ASR NEDERLAND NV COMMON | ASRNL.AS | 0.02% | 100 | $8.1K |
| 458 | METCASH LTD COMMON STOCK | MTS.AX | 0.02% | 3.76K | $8.1K |
| 459 | CHUGOKU ELECTRIC POWER | 9504.T | 0.02% | 1.30K | $8.0K |
| 460 | NOS SGPS SA COMMON STOCK | — | 0.02% | 1.40K | $8.0K |
| 461 | EATON CORP PLC COMMON | ETN | 0.02% | 19 | $8.0K |
| 462 | AYVENS SA COMMON STOCK | AYV.PA | 0.02% | 597 | $8.0K |
| 463 | HANNOVER RUECK SE COMMON | HNR1.DE | 0.02% | 27 | $7.9K |
| 464 | KONINKLIJKE HEIJMANS N.V | — | 0.02% | 77 | $7.9K |
| 465 | BAWAG GROUP AG COMMON | BG.VI | 0.02% | 38 | $7.8K |
| 466 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.02% | 240 | $7.8K |
| 467 | MILLICOM INTERNATIONAL | — | 0.02% | 83 | $7.8K |
| 468 | BODYCOTE PLC COMMON | BOY.L | 0.02% | 625 | $7.8K |
| 469 | AGEAS SA/NV COMMON STOCK | AGS.BR | 0.02% | 92 | $7.8K |
| 470 | CIE GENERALE DES | ML.PA | 0.02% | 191 | $7.7K |
| 471 | LG UPLUS CORP COMMON | — | 0.02% | 719 | $7.7K |
| 472 | KBC GROUP NV COMMON | — | 0.02% | 50 | $7.6K |
| 473 | MORGAN SINDALL GROUP PLC | MGNS.L | 0.02% | 126 | $7.5K |
| 474 | ADECCO GROUP AG COMMON | ADEN.SW | 0.02% | 251 | $7.4K |
| 475 | DB INSURANCE CO LTD | — | 0.02% | 58 | $7.4K |
| 476 | CIE FINANCIERE RICHEMONT | — | 0.02% | 32 | $7.4K |
| 477 | RAIFFEISEN BANK | RBI.VI | 0.02% | 103 | $7.4K |
| 478 | SALMAR ASA COMMON STOCK | SALM.OL | 0.02% | 130 | $7.4K |
| 479 | CARLSBERG AS COMMON | — | 0.01% | 53 | $7.3K |
| 480 | CAIRN HOMES PLC COMMON | — | 0.01% | 2.47K | $7.2K |
| 481 | SECURITAS AB COMMON | — | 0.01% | 467 | $7.2K |
| 482 | EVOLUTION AB COMMON | EVO.ST | 0.01% | 83 | $7.2K |
| 483 | TOYO TIRE CORP COMMON | 5105.T | 0.01% | 300 | $7.2K |
| 484 | BANCO COMERCIAL | — | 0.01% | 5.58K | $7.2K |
| 485 | MAIRE SPA COMMON STOCK | MAIRE.MI | 0.01% | 498 | $7.0K |
| 486 | UNIBAIL-RODAMCO-WESTFIELD | URW.PA | 0.01% | 58 | $7.0K |
| 487 | INDUSTRIAL & | 3249.T | 0.01% | 8 | $6.9K |
| 488 | PCCW LTD COMMON STOCK | 0008.HK | 0.01% | 10.00K | $6.9K |
| 489 | NCC AB COMMON STOCK SEK | — | 0.01% | 372 | $6.9K |
| 490 | LOOMIS AB COMMON STOCK | LOOMIS.ST | 0.01% | 123 | $6.8K |
| 491 | BANCA GENERALI SPA | BGN.MI | 0.01% | 86 | $6.7K |
| 492 | ANDRITZ AG COMMON STOCK | ANDR.VI | 0.01% | 71 | $6.7K |
| 493 | TOHOKU ELECTRIC POWER CO | 9506.T | 0.01% | 800 | $6.7K |
| 494 | MAGELLAN FINANCIAL GROUP | MFG.AX | 0.01% | 883 | $6.7K |
| 495 | INTERNATIONAL | IAG.MC | 0.01% | 1.15K | $6.6K |
| 496 | KDX REALTY INVESTMENT | 8972.T | 0.01% | 7 | $6.6K |
| 497 | TIETOEVRY OYJ COMMON | — | 0.01% | 292 | $6.5K |
| 498 | ABN AMRO BANK NV DUTCH | — | 0.01% | 138 | $6.5K |
| 499 | SCOR SE COMMON STOCK EUR | SCR.PA | 0.01% | 167 | $6.5K |
| 500 | LOTTOMATICA GROUP SPA | LTMC.MI | 0.01% | 227 | $6.5K |
| 501 | RUBIS SCA COMMON STOCK | RUI.PA | 0.01% | 163 | $6.4K |
| 502 | ORKLA ASA COMMON STOCK | ORK.OL | 0.01% | 611 | $6.4K |
| 503 | JOHNSON MATTHEY PLC | JMAT.L | 0.01% | 202 | $6.3K |
| 504 | ACS ACTIVIDADES DE | ACS.MC | 0.01% | 50 | $6.1K |
| 505 | PAYCHEX INC COMMON STOCK | PAYX | 0.01% | 49 | $6.1K |
| 506 | KYOTO FINANCIAL GROUP | 5844.T | 0.01% | 200 | $6.1K |
| 507 | AL SYDBANK COMMON STOCK | SYDB.CO | 0.01% | 60 | $6.1K |
| 508 | FINECOBANK BANCA FINECO | FBK.MI | 0.01% | 219 | $6.1K |
| 509 | AMUNDI SA COMMON STOCK | AMUN.PA | 0.01% | 55 | $6.0K |
| 510 | GQG PARTNERS INC CDI AUD | — | 0.01% | 5.91K | $6.0K |
| 511 | MAN GROUP PLC/JERSEY | EMG.L | 0.01% | 1.46K | $6.0K |
| 512 | AKER SOLUTIONS ASA | AKSO.OL | 0.01% | 1.28K | $6.0K |
| 513 | INFRASTRUTTURE WIRELESS | INW.MI | 0.01% | 849 | $6.0K |
| 514 | VTECH HOLDINGS LTD | 0303.HK | 0.01% | 900 | $6.0K |
| 515 | DRAX GROUP PLC COMMON | DRX.L | 0.01% | 588 | $6.0K |
| 516 | INCHCAPE PLC COMMON | INCH.L | 0.01% | 516 | $5.8K |
| 517 | UNICAJA BANCO SA COMMON | UNI.MC | 0.01% | 1.40K | $5.8K |
| 518 | TP ICAP GROUP PLC COMMON | TCAP.L | 0.01% | 1.30K | $5.8K |
| 519 | WALLENIUS WILHELMSEN ASA | — | 0.01% | 326 | $5.8K |
| 520 | SPARK NEW ZEALAND LTD | — | 0.01% | 4.45K | $5.8K |
| 521 | INVESTEC PLC COMMON | INVP.L | 0.01% | 647 | $5.6K |
| 522 | SSE PLC COMMON STOCK GBP | SSE.L | 0.01% | 173 | $5.6K |
| 523 | AZIMUT HOLDING SPA | AZM.MI | 0.01% | 126 | $5.6K |
| 524 | BANCO DE SABADELL SA | SAB.MC | 0.01% | 1.30K | $5.6K |
| 525 | MAPFRE SA COMMON STOCK | MAP.MC | 0.01% | 1.09K | $5.6K |
| 526 | SKANDINAVISKA ENSKILDA | — | 0.01% | 240 | $5.6K |
| 527 | NITERRA CO LTD COMMON | 5334.T | 0.01% | 100 | $5.5K |
| 528 | PERNOD RICARD SA COMMON | RI.PA | 0.01% | 69 | $5.5K |
| 529 | POWER CORP OF CANADA | POW.TO | 0.01% | 83 | $5.5K |
| 530 | CHUBU ELECTRIC POWER CO | 9502.T | 0.01% | 300 | $5.5K |
| 531 | ITV PLC COMMON STOCK GBP | ITV.L | 0.01% | 5.55K | $5.4K |
| 532 | GECINA SA REIT EUR 7.5 | GFC.PA | 0.01% | 63 | $5.3K |
| 533 | ARKEMA SA COMMON STOCK | AKE.PA | 0.01% | 77 | $5.3K |
| 534 | WPP PLC COMMON STOCK GBP | WPP.L | 0.01% | 998 | $5.3K |
| 535 | SNAM SPA COMMON STOCK | SRG.MI | 0.01% | 764 | $5.2K |
| 536 | CLARIANT AG COMMON STOCK | CLN.SW | 0.01% | 387 | $5.1K |
| 537 | WOORI FINANCIAL GROUP | — | 0.01% | 219 | $5.0K |
| 538 | WILMAR INTERNATIONAL LTD | — | 0.01% | 1.70K | $5.0K |
| 539 | LANCASHIRE HOLDINGS LTD | LRE.L | 0.01% | 596 | $5.0K |
| 540 | KYUSHU ELECTRIC POWER CO | 9508.T | 0.01% | 400 | $4.9K |
| 541 | BEZEQ THE ISRAELI | BEZQ.TA | 0.01% | 1.86K | $4.9K |
| 542 | SBM OFFSHORE NV COMMON | SBMO.AS | 0.01% | 120 | $4.8K |
| 543 | DWS GROUP GMBH & CO KGAA | DWS.DE | 0.01% | 55 | $4.8K |
| 544 | DOF GROUP ASA COMMON | DOFG.OL | 0.01% | 330 | $4.7K |
| 545 | PLUS500 LTD COMMON STOCK | — | 0.01% | 94 | $4.7K |
| 546 | TENARIS SA COMMON STOCK | — | 0.01% | 178 | $4.7K |
| 547 | MITSUI FUDOSAN LOGISTICS | 3471.T | 0.01% | 7 | $4.7K |
| 548 | KINGFISHER PLC COMMON | KGF.L | 0.01% | 1.06K | $4.7K |
| 549 | FRONTLINE PLC | — | 0.01% | 104 | $4.6K |
| 550 | ENDEAVOUR GROUP | EDV.AX | 0.01% | 1.88K | $4.6K |
| 551 | BANKINTER SA COMMON | BKT.MC | 0.01% | 233 | $4.5K |
| 552 | AEON REIT INVESTMENT | 3292.T | 0.01% | 6 | $4.5K |
| 553 | NIPPON YUSEN KK COMMON | 9101.T | 0.01% | 100 | $4.5K |
| 554 | UMICORE SA COMMON STOCK | UMI.BR | 0.01% | 166 | $4.5K |
| 555 | GJENSIDIGE FORSIKRING | GJF.OL | 0.01% | 146 | $4.4K |
| 556 | POLA ORBIS HOLDINGS INC | 4927.T | 0.01% | 500 | $4.4K |
| 557 | LIXIL CORP COMMON STOCK | 5938.T | 0.01% | 400 | $4.4K |
| 558 | SUMITOMO RUBBER | 5110.T | 0.01% | 300 | $4.3K |
| 559 | ERSTE BANK POLSKA SA | — | 0.01% | 22 | $4.3K |
| 560 | GAZTRANSPORT ET | GTT.PA | 0.01% | 18 | $4.3K |
| 561 | ACTIVIA PROPERTIES INC | 3279.T | 0.01% | 5 | $4.3K |
| 562 | HYDRO ONE LTD COMMON | H.TO | 0.01% | 110 | $4.3K |
| 563 | ENAGAS SA COMMON STOCK | ENG.MC | 0.01% | 214 | $4.2K |
| 564 | TECHNOGYM SPA COMMON | TGYM.MI | 0.01% | 274 | $4.2K |
| 565 | NEW HOPE CORP LTD COMMON | NHC.AX | 0.01% | 990 | $4.1K |
| 566 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.01% | 16 | $4.1K |
| 567 | DAI NIPPON PRINTING CO | 7912.T | 0.01% | 200 | $4.1K |
| 568 | EVONIK INDUSTRIES AG | EVK.DE | 0.01% | 183 | $3.9K |
| 569 | FDJ UNITED COMMON STOCK | FDJU.PA | 0.01% | 151 | $3.9K |
| 570 | SEIKO EPSON CORP COMMON | 6724.T | 0.01% | 200 | $3.9K |
| 571 | HENDERSON LAND | 0012.HK | 0.01% | 1.00K | $3.9K |
| 572 | VALLOUREC SACA COMMON | VK.PA | 0.01% | 183 | $3.8K |
| 573 | NOK CORP COMMON STOCK | 7240.T | 0.01% | 200 | $3.8K |
| 574 | MGM CHINA HOLDINGS LTD | — | 0.01% | 2.80K | $3.7K |
| 575 | TPG TELECOM LTD COMMON | TPG.AX | 0.01% | 1.31K | $3.6K |
| 576 | GLP J-REIT REIT JPY | 3281.T | 0.01% | 4 | $3.5K |
| 577 | MITSUI FUDOSAN RETAIL | 8964.T | 0.01% | 7 | $3.5K |
| 578 | DANONE SA COMMON STOCK | BN.PA | 0.01% | 44 | $3.4K |
| 579 | HONDA MOTOR CO LTD | 7267.T | 0.01% | 300 | $3.4K |
| 580 | SUBARU CORP COMMON STOCK | 7270.T | 0.01% | 200 | $3.3K |
| 581 | DIC CORP COMMON STOCK | 4631.T | 0.01% | 100 | $3.3K |
| 582 | SWIRE PROPERTIES LTD | 1972.HK | 0.01% | 1.00K | $3.2K |
| 583 | ITOHAM YONEKYU HOLDINGS | 2296.T | 0.01% | 100 | $3.2K |
| 584 | NETLINK NBN TRUST UNIT | — | 0.01% | 4.00K | $3.1K |
| 585 | ONO PHARMACEUTICAL CO | 4528.T | 0.01% | 200 | $3.1K |
| 586 | CHEIL WORLDWIDE INC | — | 0.01% | 222 | $3.0K |
| 587 | DAIWA HOUSE REIT | 8984.T | 0.01% | 4 | $3.0K |
| 588 | STRABAG SE COMMON STOCK | STR.VI | 0.01% | 30 | $3.0K |
| 589 | IG GROUP HOLDINGS PLC | IGG.L | 0.01% | 162 | $2.9K |
| 590 | TREASURY WINE ESTATES | TWE.AX | 0.01% | 716 | $2.9K |
| 591 | SYSCO CORP COMMON STOCK | SYY | 0.01% | 32 | $2.7K |
| 592 | DEXUS REIT AUD 0 | DXS.AX | 0.01% | 646 | $2.7K |
| 593 | BANK OF QUEENSLAND LTD | BOQ.AX | 0.01% | 583 | $2.7K |
| 594 | KERRY PROPERTIES LTD | 0683.HK | 0.01% | 1.00K | $2.5K |
| 595 | ELISA OYJ COMMON STOCK | — | 0.01% | 60 | $2.5K |
| 596 | YAMAHA MOTOR CO LTD | 7272.T | 0.01% | 200 | $2.4K |
| 597 | IMPERIAL BRANDS PLC | IMB.L | 0.00% | 70 | $2.4K |
| 598 | TSUMURA & CO COMMON | 4540.T | 0.00% | 100 | $2.4K |
| 599 | SHIKOKU ELECTRIC POWER | 9507.T | 0.00% | 200 | $2.4K |
| 600 | BEACH ENERGY LTD COMMON | BPT.AX | 0.00% | 3.60K | $2.3K |
| 601 | MAN WAH HOLDINGS LTD | 1999.HK | 0.00% | 5.60K | $2.2K |
| 602 | REGION GROUP REIT AUD | RGN.AX | 0.00% | 1.35K | $2.2K |
| 603 | EURO | — | 0.00% | 1.84K | $2.2K |
| 604 | HYSAN DEVELOPMENT CO LTD | 0014.HK | 0.00% | 1.00K | $2.1K |
| 605 | WYNN MACAU LTD COMMON | — | 0.00% | 2.80K | $2.1K |
| 606 | UNITED ENERGY GROUP LTD | 0467.HK | 0.00% | 42.00K | $2.1K |
| 607 | PERPETUAL LTD COMMON | PPT.AX | 0.00% | 139 | $2.0K |
| 608 | AMOT INVESTMENTS LTD | AMOT.TA | 0.00% | 279 | $1.8K |
| 609 | JB HI-FI LTD COMMON | JBH.AX | 0.00% | 36 | $1.8K |
| 610 | BLUESCOPE STEEL LTD | BSL.AX | 0.00% | 79 | $1.7K |
| 611 | MATRIX IT LTD COMMON | MTRX.TA | 0.00% | 51 | $1.6K |
| 612 | ASTELLAS PHARMA INC | 4503.T | 0.00% | 100 | $1.5K |
| 613 | ISUZU MOTORS LTD COMMON | 7202.T | 0.00% | 100 | $1.4K |
| 614 | BRITISH POUND | — | 0.00% | 782 | $1.1K |
| 615 | SINGAPORE DOLLAR | — | 0.00% | 1.30K | $1.0K |
| 616 | HONG KONG DOLLAR | — | 0.00% | 7.80K | $995.07 |
| 617 | YANCOAL AUSTRALIA LTD | YAL.AX | 0.00% | 212 | $872.38 |
| 618 | SWISS FRANC | — | 0.00% | 473 | $590.89 |
| 619 | NORWEGIAN KRONE | — | 0.00% | 5.26K | $565.77 |
| 620 | SWEDISH KRONA | — | 0.00% | 4.72K | $498.91 |
| 621 | DANISH KRONE | — | 0.00% | 2.66K | $416.12 |
| 622 | CANADIAN DOLLAR | — | 0.00% | 549 | $398.90 |
| 623 | JAPANESE YEN | — | 0.00% | 50.06K | $314.85 |
| 624 | NEW ZEALAND DOLLAR | — | 0.00% | 310 | $185.80 |
| 625 | AUSTRALIAN DOLLAR | — | 0.00% | 88 | $63.47 |
| 626 | POLISH ZLOTY - NEW | — | 0.00% | 0 | $0.03 |
| 627 | NEW TAIWAN DOLLAR | — | 0.00% | 0 | $0.01 |
| 628 | SOUTH KOREA WON | — | 0.00% | -33 | -$0.02 |
| 629 | US 10YR NOTE 12/21/2026 | — | 0.00% | 5 | -$1.0K |
| 630 | US 5YR NOTE 12/31/2026 | — | -0.02% | 62 | -$9.6K |
| 631 | NASDAQ 100 09/18/2026 | — | -0.09% | 4 | -$45.6K |
| 632 | MSCI EMGMKT 09/18/2026 | — | -0.25% | 31 | -$123.6K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
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) | 7.81% | Dibayarkan (12 bulan terakhir) | $4.2396 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 06, 2026 | Pembayaran terakhir | $0.3164 (Aug 10, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.3164 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.3117 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.3187 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.3079 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | $0.3205 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.2692 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | $0.2436 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.3323 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.6585 |
| Dec 04, 2025 | Dec 04, 2025 | Dec 08, 2025 | $0.2633 |
| Nov 06, 2025 | Nov 06, 2025 | Nov 10, 2025 | $0.2927 |
| Oct 06, 2025 | Oct 06, 2025 | Oct 08, 2025 | $0.2998 |
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
| Volatilitas 1T / 3T | 9.59% / — | Sharpe 1T / 3T | 1.49 / — |
| Drawdown maks 1T / 3T | -6.68% / — | Sortino 1T | 2.21 |
| Beta vs S&P 500 (3T) | 0.63 | Korelasi vs S&P 500 (1T) | 0.924 |
| Deviasi sisi bawah 1 tahun | 6.44% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 403 | Volume rata-rata | 5.03K |
| AUM | $48.8M | Premium/Diskon | +0.04% |
| 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 | -$27.5K | -0.06% | $48.8M → $48.8M |
| 1 Minggu | -$23.6K | -0.05% | $48.7M → $48.8M |
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 JFLI
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Semua berita untuk JFLI →
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.