JHMD John Hancock Investments - Multifactor Developed International ETF
46.21
-0.29 (-0.62%)
기준 시세 Aug 27, 2026 18:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 46.50 | 당일 가격 범위 | 46.07 – 46.35 |
| 52주 범위 | 38.68 – 46.80 | 거래량 | 45.86K |
| 평균 거래량 | 97.02K | AUM | $971.6M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.39% | 수익률 (TTM) | 2.93% |
| NAV | 46.28 | 프리미엄/디스카운트 | -0.15% 잠정 |
| 설정일 | Dec 15, 2016 | 보유 종목 | 579 |
| 운용사 | John Hancock Investments | 거래소 | AMEX |
| 카테고리 | Developed Markets | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 47804J859 | ISIN | US47804J8595 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +3.91% | +2.72% | +1.22% | +11.97% | +17.60% | +15.39% | +6.16% | — | +6.71% |
| 총수익률 | +3.91% | +4.49% | +2.99% | +13.91% | +21.35% | +18.23% | +9.15% | — | +9.50% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.39% | $10,000 투자 시 연간 비용 | $39.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Jul 01, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 592 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.36% | 11.39K | $22.4M |
| 2 | VINCI SA | DG | 1.71% | 110.77K | $16.2M |
| 3 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 1.12% | 424.49K | $10.6M |
| 4 | HSBC HOLDINGS PLC | HSBA | 1.06% | 528.71K | $10.0M |
| 5 | ENGIE | ENGI | 1.05% | 315.13K | $9.9M |
| 6 | BAYER AG REG | BAYN | 0.99% | 170.25K | $9.4M |
| 7 | BASF SE | BAS | 0.97% | 171.87K | $9.2M |
| 8 | NOVARTIS AG REG | NOVN | 0.91% | 55.23K | $8.7M |
| 9 | ROCHE HOLDING AG | ROP | 0.77% | 17.66K | $7.3M |
| 10 | SOFTBANK GROUP CORP | 9984.T | 0.76% | 197.04K | $7.2M |
| 11 | ASTRAZENECA PLC | AZN | 0.76% | 38.49K | $7.2M |
| 12 | COMPAGNIE DE SAINT GOBAIN | SGO | 0.74% | 77.26K | $7.0M |
| 13 | BANCO SANTANDER SA | SAN | 0.72% | 496.72K | $6.9M |
| 14 | STANDARD CHARTERED PLC | STAN | 0.72% | 252.56K | $6.8M |
| 15 | NESTLE SA REG | NESN | 0.72% | 66.36K | $6.8M |
| 16 | ORANGE | ORA | 0.71% | 357.97K | $6.8M |
| 17 | UNICREDIT SPA | UCG | 0.68% | 72.20K | $6.5M |
| 18 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.67% | 320.57K | $6.3M |
| 19 | SHELL PLC | SHEL | 0.67% | 162.14K | $6.3M |
| 20 | BP PLC | BP. | 0.66% | 1.00M | $6.2M |
| 21 | ALLIANZ SE REG | ALV | 0.60% | 12.09K | $5.7M |
| 22 | TOKYO ELECTRON LTD | 8035.T | 0.60% | 11.97K | $5.7M |
| 23 | SOCIETE GENERALE SA | GLE | 0.59% | 63.24K | $5.6M |
| 24 | DANONE | BN | 0.58% | 67.58K | $5.5M |
| 25 | DEUTSCHE TELEKOM AG REG | DTE | 0.58% | 201.27K | $5.5M |
| 26 | BHP GROUP LTD | BHP | 0.58% | 133.22K | $5.5M |
| 27 | PRUDENTIAL PLC | PRU | 0.56% | 401.85K | $5.3M |
| 28 | ASM INTERNATIONAL NV | ASM | 0.55% | 4.59K | $5.3M |
| 29 | CAIXABANK SA | CABK | 0.54% | 365.14K | $5.2M |
| 30 | TOYOTA MOTOR CORP | 7203.T | 0.54% | 305.94K | $5.1M |
| 31 | DBS GROUP HOLDINGS LTD | D05 | 0.53% | 100.21K | $5.1M |
| 32 | INFINEON TECHNOLOGIES AG | IFX | 0.53% | 54.16K | $5.1M |
| 33 | E.ON SE | EOAN | 0.53% | 245.11K | $5.1M |
| 34 | NOVO NORDISK A/ S B | NOVOB | 0.53% | 103.97K | $5.0M |
| 35 | TOTALENERGIES SE | TTE | 0.51% | 62.71K | $4.9M |
| 36 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.50% | 122.50K | $4.8M |
| 37 | MUENCHENER RUECKVER AG REG | MUV2 | 0.50% | 8.55K | $4.8M |
| 38 | SIEMENS ENERGY AG | ENR | 0.50% | 25.19K | $4.8M |
| 39 | DHL GROUP | DHL | 0.50% | 78.51K | $4.8M |
| 40 | UBS GROUP AG REG | UBSG | 0.50% | 95.28K | $4.7M |
| 41 | ADVANTEST CORP | 6857.T | 0.50% | 23.70K | $4.7M |
| 42 | HOLCIM LTD | HOLN | 0.49% | 51.19K | $4.6M |
| 43 | SAFRAN SA | SAF | 0.48% | 11.62K | $4.6M |
| 44 | BRITISH AMERICAN TOBACCO PLC | BATS | 0.47% | 72.01K | $4.5M |
| 45 | LVMH MOET HENNESSY LOUIS VUI | MC | 0.46% | 7.89K | $4.4M |
| 46 | BNP PARIBAS | BNP | 0.46% | 37.01K | $4.3M |
| 47 | HEIDELBERG MATERIALS AG | HEI | 0.45% | 22.30K | $4.3M |
| 48 | QBE INSURANCE GROUP LTD | QBE | 0.44% | 241.02K | $4.2M |
| 49 | HITACHI LTD | 6501.T | 0.44% | 152.00K | $4.2M |
| 50 | LONZA GROUP AG REG | LONN | 0.44% | 6.14K | $4.2M |
| 51 | ANHEUSER BUSCH INBEV SA/ NV | ABI | 0.44% | 49.88K | $4.1M |
| 52 | BT GROUP PLC | BT.A | 0.43% | 1.62M | $4.1M |
| 53 | LEGRAND SA | LR | 0.43% | 24.07K | $4.1M |
| 54 | VEOLIA ENVIRONNEMENT | VIE | 0.43% | 96.95K | $4.0M |
| 55 | INTESA SANPAOLO | ISP | 0.42% | 588.58K | $4.0M |
| 56 | TESCO PLC | TSCO | 0.42% | 661.23K | $4.0M |
| 57 | AIRBUS SE | AIR | 0.42% | 18.04K | $4.0M |
| 58 | ROLLS ROYCE HOLDINGS PLC | RR. | 0.42% | 205.86K | $3.9M |
| 59 | SIEMENS AG REG | SIE | 0.41% | 12.03K | $3.9M |
| 60 | UNILEVER PLC | ULVR | 0.40% | 63.64K | $3.8M |
| 61 | ZURICH INSURANCE GROUP AG | ZURN | 0.40% | 5.12K | $3.8M |
| 62 | KONINKLIJKE AHOLD DELHAIZE N | AD | 0.38% | 90.26K | $3.6M |
| 63 | SWISSCOM AG REG | SCMN | 0.38% | 4.67K | $3.6M |
| 64 | RECKITT BENCKISER GROUP PLC | RKT | 0.38% | 55.19K | $3.6M |
| 65 | ING GROEP NV | INGA | 0.38% | 113.69K | $3.6M |
| 66 | BARCLAYS PLC | BARC | 0.38% | 534.25K | $3.6M |
| 67 | SWISS RE AG | SR9 | 0.37% | 22.31K | $3.6M |
| 68 | HALEON PLC | HLN | 0.36% | 732.59K | $3.4M |
| 69 | SONY GROUP CORP | 6758.T | 0.35% | 166.60K | $3.4M |
| 70 | RIO TINTO PLC | RIO | 0.35% | 35.52K | $3.4M |
| 71 | LLOYDS BANKING GROUP PLC | LLOY | 0.35% | 2.28M | $3.4M |
| 72 | AXA SA | CS | 0.35% | 66.72K | $3.3M |
| 73 | RWE AG | RWE | 0.35% | 50.94K | $3.3M |
| 74 | DEUTSCHE BOERSE AG | DB1 | 0.35% | 12.04K | $3.3M |
| 75 | CIE FINANCIERE RICHEMO A REG | CFR | 0.34% | 14.10K | $3.3M |
| 76 | GALDERMA GROUP AG | GALD | 0.34% | 14.30K | $3.3M |
| 77 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.34% | 68.30K | $3.3M |
| 78 | AIA GROUP LTD | 1299.HK | 0.34% | 352.52K | $3.2M |
| 79 | ARCELORMITTAL | MT | 0.33% | 51.62K | $3.1M |
| 80 | COMMONWEALTH BANK OF AUSTRAL | CBA | 0.33% | 27.17K | $3.1M |
| 81 | IMPERIAL BRANDS PLC | IMB | 0.33% | 83.60K | $3.1M |
| 82 | COMMERZBANK AG | CBK | 0.33% | 72.66K | $3.1M |
| 83 | SANDOZ GROUP AG | SDZ | 0.33% | 34.05K | $3.1M |
| 84 | ALCON INC | ALC | 0.32% | 45.17K | $3.1M |
| 85 | NEXT PLC | NXT | 0.32% | 15.69K | $3.0M |
| 86 | MITSUBISHI CORP | 8058.T | 0.32% | 113.20K | $3.0M |
| 87 | FERROVIAL NV | FER | 0.32% | 43.79K | $3.0M |
| 88 | MURATA MANUFACTURING CO LTD | 6981.T | 0.31% | 42.20K | $3.0M |
| 89 | SCHNEIDER ELECTRIC SE | SU | 0.31% | 8.91K | $2.9M |
| 90 | L OREAL | OR | 0.30% | 6.59K | $2.9M |
| 91 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.30% | 64.30K | $2.8M |
| 92 | SANTOS LTD | STO | 0.30% | 565.36K | $2.8M |
| 93 | INDUSTRIA DE DISENO TEXTIL | ITX | 0.30% | 44.77K | $2.8M |
| 94 | NORDEA BANK ABP | — | 0.30% | 148.04K | $2.8M |
| 95 | VOLKSWAGEN AG PREF | VOW3 | 0.30% | 35.02K | $2.8M |
| 96 | DAIMLER TRUCK HOLDING AG | DTG | 0.30% | 58.04K | $2.8M |
| 97 | SSC GOVERNMENT MM GVMXX | — | 0.29% | 2.79M | $2.8M |
| 98 | RIO TINTO LTD | RIO | 0.29% | 23.33K | $2.8M |
| 99 | OVERSEA CHINESE BANKING CORP | O39 | 0.29% | 145.47K | $2.8M |
| 100 | WESTPAC BANKING CORP | WBC | 0.29% | 114.03K | $2.8M |
| 101 | ENEL SPA | ENEL | 0.29% | 240.51K | $2.8M |
| 102 | GSK PLC | GSK | 0.29% | 104.66K | $2.8M |
| 103 | NATIONAL GRID PLC | NG. | 0.29% | 165.90K | $2.7M |
| 104 | ABN AMRO BANK NV CVA | ABN | 0.29% | 64.18K | $2.7M |
| 105 | ABB LTD REG | ABBN | 0.29% | 25.12K | $2.7M |
| 106 | TOKYO GAS CO LTD | 9531.T | 0.28% | 70.80K | $2.7M |
| 107 | ASAHI KASEI CORP | 3407.T | 0.28% | 239.40K | $2.6M |
| 108 | TDK CORP | 6762.T | 0.28% | 119.90K | $2.6M |
| 109 | NATWEST GROUP PLC | NWG | 0.28% | 297.46K | $2.6M |
| 110 | BANCA MONTE DEI PASCHI SIENA | BMPS | 0.28% | 211.75K | $2.6M |
| 111 | FAST RETAILING CO LTD | 9983.T | 0.28% | 5.16K | $2.6M |
| 112 | THALES SA | HO | 0.27% | 10.07K | $2.6M |
| 113 | GLENCORE PLC | GLEN | 0.27% | 377.62K | $2.6M |
| 114 | CREDIT AGRICOLE SA | ACA | 0.27% | 126.59K | $2.5M |
| 115 | KIOXIA HOLDINGS CORP | 285A.T | 0.27% | 4.60K | $2.5M |
| 116 | SINGAPORE AIRLINES LTD | C6L | 0.27% | 426.00K | $2.5M |
| 117 | SWISS LIFE HOLDING AG REG | SLW | 0.26% | 2.27K | $2.5M |
| 118 | IBERDROLA SA | IBE | 0.26% | 99.63K | $2.5M |
| 119 | VOLVO AB B SHS | — | 0.26% | 73.03K | $2.5M |
| 120 | ESSITY AKTIEBOLAG B | — | 0.26% | 87.30K | $2.5M |
| 121 | KANSAI ELECTRIC POWER CO INC | 9503.T | 0.26% | 175.60K | $2.5M |
| 122 | BANCA POPOL EMILIA ROMAGNA | BPE | 0.26% | 156.18K | $2.5M |
| 123 | SANOFI | SAN | 0.26% | 28.24K | $2.4M |
| 124 | MITSUI + CO LTD | 8031.T | 0.25% | 87.40K | $2.4M |
| 125 | INSURANCE AUSTRALIA GROUP | IAG | 0.25% | 431.12K | $2.4M |
| 126 | DEUTSCHE BANK AG REGISTERED | DBK | 0.25% | 70.73K | $2.4M |
| 127 | NITTO DENKO CORP | 6988.T | 0.25% | 121.37K | $2.4M |
| 128 | VODAFONE GROUP PLC | VOD | 0.25% | 1.79M | $2.4M |
| 129 | ORIX CORP | 8591.T | 0.25% | 61.90K | $2.3M |
| 130 | IBIDEN CO LTD | 4062.T | 0.25% | 15.90K | $2.3M |
| 131 | FUJIKURA LTD | 5803.T | 0.24% | 60.50K | $2.3M |
| 132 | SSE PLC | SSE | 0.24% | 71.78K | $2.3M |
| 133 | SAP SE | SAP | 0.24% | 15.14K | $2.3M |
| 134 | KOMATSU LTD | 6301.T | 0.24% | 60.00K | $2.3M |
| 135 | BANCO BPM SPA | BAMI | 0.24% | 133.88K | $2.3M |
| 136 | DAIICHI LIFE GROUP INC | 8750.T | 0.24% | 208.60K | $2.3M |
| 137 | AMADEUS IT GROUP SA | AMS | 0.24% | 38.72K | $2.3M |
| 138 | NATIONAL AUSTRALIA BANK LTD | NAB | 0.24% | 86.19K | $2.3M |
| 139 | PANASONIC HOLDINGS CORP | 6752.T | 0.24% | 80.80K | $2.2M |
| 140 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.24% | 32.10K | $2.2M |
| 141 | MS+ AD INSURANCE GROUP HOLDIN | 8725.T | 0.24% | 85.50K | $2.2M |
| 142 | ANZ GROUP HOLDINGS LTD | ANZ | 0.23% | 90.67K | $2.2M |
| 143 | NOKIA OYJ | NOKIA | 0.23% | 165.27K | $2.2M |
| 144 | VESTAS WIND SYSTEMS A/ S | VWS | 0.23% | 76.72K | $2.2M |
| 145 | DAIKIN INDUSTRIES LTD | 6367.T | 0.23% | 14.15K | $2.1M |
| 146 | SHIN ETSU CHEMICAL CO LTD | 4063.T | 0.23% | 49.59K | $2.1M |
| 147 | AVIVA PLC | — | 0.22% | 246.22K | $2.1M |
| 148 | WOODSIDE ENERGY GROUP LTD | WDS | 0.22% | 108.42K | $2.1M |
| 149 | LEGAL + GENERAL GROUP PLC | LGEN | 0.22% | 548.44K | $2.1M |
| 150 | ATLAS COPCO AB A SHS | — | 0.22% | 102.22K | $2.1M |
| 151 | AIR LIQUIDE SA | AI | 0.22% | 10.41K | $2.1M |
| 152 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.21% | 113.20K | $2.0M |
| 153 | HANNOVER RUECK SE | HNR1 | 0.21% | 7.33K | $2.0M |
| 154 | ERICSSON LM B SHS | ERICB | 0.21% | 178.62K | $2.0M |
| 155 | MINEBEA MITSUMI INC | 6479.T | 0.21% | 67.00K | $2.0M |
| 156 | HOYA CORP | 7741.T | 0.21% | 12.20K | $1.9M |
| 157 | WESFARMERS LTD | WES | 0.20% | 30.81K | $1.9M |
| 158 | SIKA AG REG | SIKA | 0.20% | 9.32K | $1.9M |
| 159 | EXPERIAN PLC | EXPN | 0.20% | 56.84K | $1.9M |
| 160 | SUNCORP GROUP LTD | SUN | 0.20% | 142.08K | $1.9M |
| 161 | PARTNERS GROUP HOLDING AG | PGHN | 0.20% | 2.31K | $1.9M |
| 162 | KERING | KER | 0.20% | 6.71K | $1.9M |
| 163 | KONINKLIJKE PHILIPS NV | PHIA | 0.20% | 69.39K | $1.9M |
| 164 | RELX PLC | REL | 0.20% | 59.44K | $1.9M |
| 165 | COLES GROUP LTD | COL | 0.20% | 110.55K | $1.9M |
| 166 | MACQUARIE GROUP LTD | MQG | 0.20% | 10.73K | $1.9M |
| 167 | ACS ACTIVIDADES CONS Y SERV | ACS | 0.19% | 12.43K | $1.8M |
| 168 | BANK LEUMI LE ISRAEL | LUMI | 0.19% | 81.40K | $1.8M |
| 169 | AGEAS | AGS | 0.19% | 22.70K | $1.8M |
| 170 | SEVEN + I HOLDINGS CO LTD | 3382.T | 0.19% | 150.20K | $1.8M |
| 171 | SINGAPORE EXCHANGE LTD | S68 | 0.19% | 96.50K | $1.8M |
| 172 | GIVAUDAN REG | GIVN | 0.19% | 422 | $1.8M |
| 173 | AENA SME SA | AENA | 0.19% | 58.19K | $1.8M |
| 174 | PRYSMIAN SPA | PRY | 0.19% | 10.52K | $1.8M |
| 175 | SBI HOLDINGS INC | 8473.T | 0.18% | 108.00K | $1.8M |
| 176 | NORTHERN STAR RESOURCES LTD | NST | 0.18% | 133.21K | $1.7M |
| 177 | HERMES INTERNATIONAL | RMS | 0.18% | 957 | $1.7M |
| 178 | PROSUS NV | PRX | 0.18% | 40.23K | $1.7M |
| 179 | RHEINMETALL AG | RHM | 0.18% | 1.53K | $1.7M |
| 180 | COCA COLA EUROPACIFIC PARTNE | CCEP | 0.18% | 17.10K | $1.7M |
| 181 | TELIA CO AB | TELIA | 0.18% | 350.45K | $1.7M |
| 182 | FORTESCUE LTD | FMG | 0.18% | 128.74K | $1.7M |
| 183 | ENI SPA | ENI | 0.18% | 72.34K | $1.7M |
| 184 | DISCO CORP | 6146.T | 0.18% | 3.39K | $1.7M |
| 185 | ASICS CORP | 7936.T | 0.18% | 63.00K | $1.7M |
| 186 | DSV A/ S | DSV | 0.18% | 7.10K | $1.7M |
| 187 | KDDI CORP | 9433.T | 0.18% | 99.20K | $1.7M |
| 188 | INFORMA PLC | INF | 0.18% | 139.48K | $1.7M |
| 189 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.18% | 52.45K | $1.7M |
| 190 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.18% | 25.00K | $1.7M |
| 191 | UNITED OVERSEAS BANK LTD | U11 | 0.18% | 54.02K | $1.7M |
| 192 | BAE SYSTEMS PLC | BA. | 0.17% | 66.60K | $1.6M |
| 193 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.17% | 43.35K | $1.6M |
| 194 | AMRIZE LTD | AMRZ | 0.17% | 30.33K | $1.6M |
| 195 | OSAKA GAS CO LTD | 9532.T | 0.17% | 46.80K | $1.6M |
| 196 | NTT INC | 9432.T | 0.17% | 1.76M | $1.6M |
| 197 | FERRARI NV | RACE | 0.16% | 4.21K | $1.6M |
| 198 | MERCEDES BENZ GROUP AG | MBG | 0.16% | 31.01K | $1.6M |
| 199 | ESSILORLUXOTTICA | EL | 0.16% | 8.29K | $1.6M |
| 200 | ISUZU MOTORS LTD | 7202.T | 0.16% | 115.90K | $1.5M |
| 201 | LASERTEC CORP | 6920.T | 0.16% | 5.00K | $1.5M |
| 202 | NITERRA CO LTD | 5334.T | 0.16% | 23.20K | $1.5M |
| 203 | SUMITOMO METAL MINING CO LTD | 5713.T | 0.16% | 32.70K | $1.5M |
| 204 | SCREEN HOLDINGS CO LTD | 7735.T | 0.16% | 13.70K | $1.5M |
| 205 | SUZUKI MOTOR CORP | 7269.T | 0.16% | 124.20K | $1.5M |
| 206 | T+ D HOLDINGS INC | 8795.T | 0.16% | 50.50K | $1.5M |
| 207 | DIAGEO PLC | DGE | 0.16% | 73.40K | $1.5M |
| 208 | INPEX CORP | 1605.T | 0.16% | 73.80K | $1.5M |
| 209 | SUMITOMO CORP | 8053.T | 0.15% | 154.00K | $1.5M |
| 210 | ANTOFAGASTA PLC | ANTO | 0.15% | 28.71K | $1.5M |
| 211 | EBARA CORP | 6361.T | 0.15% | 37.60K | $1.4M |
| 212 | AIB GROUP PLC | A5G | 0.15% | 121.93K | $1.4M |
| 213 | TERNA RETE ELETTRICA NAZIONA | TRN | 0.15% | 122.25K | $1.4M |
| 214 | BRIDGESTONE CORP | 5108.T | 0.15% | 68.20K | $1.4M |
| 215 | OBAYASHI CORP | 1802.T | 0.15% | 71.20K | $1.4M |
| 216 | BAYERISCHE MOTOREN WERKE AG | BMW | 0.15% | 21.73K | $1.4M |
| 217 | FUJI ELECTRIC CO LTD | 6504.T | 0.15% | 16.89K | $1.4M |
| 218 | COMPASS GROUP PLC | CPG | 0.15% | 43.03K | $1.4M |
| 219 | ELIA GROUP SA/ NV | ELI | 0.15% | 8.69K | $1.4M |
| 220 | SWEDBANK AB A SHARES | — | 0.15% | 37.09K | $1.4M |
| 221 | GENMAB A/ S | GMAB | 0.15% | 5.05K | $1.4M |
| 222 | KEYENCE CORP | 6861.T | 0.15% | 2.77K | $1.4M |
| 223 | DAIFUKU CO LTD | 6383.T | 0.14% | 31.20K | $1.4M |
| 224 | HENKEL AG + CO KGAA VOR PREF | HEN3 | 0.14% | 16.20K | $1.4M |
| 225 | HONG KONG EXCHANGES + CLEAR | 0388.HK | 0.14% | 29.30K | $1.4M |
| 226 | DANSKE BANK A/ S | DANSKE | 0.14% | 25.26K | $1.4M |
| 227 | EAST JAPAN RAILWAY CO | 9020.T | 0.14% | 64.50K | $1.4M |
| 228 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.14% | 166.50K | $1.3M |
| 229 | KEPPEL LTD | BN4 | 0.14% | 157.40K | $1.3M |
| 230 | COMPUTERSHARE LTD | CPU | 0.14% | 49.89K | $1.3M |
| 231 | KUBOTA CORP | 6326.T | 0.14% | 79.80K | $1.3M |
| 232 | KBC GROUP NV | KBC | 0.14% | 9.65K | $1.3M |
| 233 | ERSTE GROUP BANK AG | EBS | 0.14% | 9.69K | $1.3M |
| 234 | SOMPO HOLDINGS INC | 8630.T | 0.14% | 33.40K | $1.3M |
| 235 | WEST JAPAN RAILWAY CO | 9021.T | 0.13% | 76.16K | $1.3M |
| 236 | BLUESCOPE STEEL LTD | BSL | 0.13% | 57.45K | $1.3M |
| 237 | ORIGIN ENERGY LTD | ORG | 0.13% | 166.29K | $1.3M |
| 238 | 3I GROUP PLC | III | 0.13% | 38.24K | $1.3M |
| 239 | MITSUBISHI CHEMICAL GROUP CO | 4188.T | 0.13% | 181.20K | $1.3M |
| 240 | EQUINOR ASA | EQNR | 0.13% | 39.68K | $1.3M |
| 241 | SKF AB B SHARES | — | 0.13% | 48.85K | $1.3M |
| 242 | SKANSKA AB B SHS | — | 0.13% | 46.70K | $1.3M |
| 243 | MONCLER SPA | MONC | 0.13% | 21.25K | $1.2M |
| 244 | TEVA PHARMACEUTICAL IND LTD | TEVA | 0.13% | 37.33K | $1.2M |
| 245 | CHUBU ELECTRIC POWER CO INC | 9502.T | 0.13% | 65.00K | $1.2M |
| 246 | ENDESA SA | ELE | 0.13% | 26.75K | $1.2M |
| 247 | AISIN CORP | 7259.T | 0.13% | 90.50K | $1.2M |
| 248 | HALMA PLC | HLMA | 0.13% | 23.23K | $1.2M |
| 249 | SHIONOGI + CO LTD | 4507.T | 0.13% | 70.31K | $1.2M |
| 250 | DAIWA SECURITIES GROUP INC | 8601.T | 0.13% | 122.20K | $1.2M |
| 251 | NIPPON YUSEN KK | 9101.T | 0.13% | 37.20K | $1.2M |
| 252 | CHOCOLADEFABRIKEN LINDT REG | LISN | 0.13% | 10 | $1.2M |
| 253 | KAO CORP | 4452.T | 0.13% | 60.00K | $1.2M |
| 254 | KIRIN HOLDINGS CO LTD | 2503.T | 0.12% | 68.40K | $1.2M |
| 255 | INTERCONTINENTAL HOTELS GROU | IHG | 0.12% | 6.84K | $1.2M |
| 256 | ITOCHU CORP | 8001.T | 0.12% | 103.10K | $1.2M |
| 257 | TORAY INDUSTRIES INC | 3402.T | 0.12% | 166.50K | $1.2M |
| 258 | METSO CORP | METSO | 0.12% | 66.42K | $1.2M |
| 259 | COCA COLA HBC AG DI | CCH | 0.12% | 17.65K | $1.2M |
| 260 | RESONA HOLDINGS INC | 8308.T | 0.12% | 88.70K | $1.1M |
| 261 | STELLANTIS NV | STLAM | 0.12% | 199.61K | $1.1M |
| 262 | UNIVERSAL MUSIC GROUP NV | UMG | 0.12% | 54.04K | $1.1M |
| 263 | HONDA MOTOR CO LTD | 7267.T | 0.12% | 123.66K | $1.1M |
| 264 | SECOM CO LTD | 9735.T | 0.12% | 28.32K | $1.1M |
| 265 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.12% | 89.00K | $1.1M |
| 266 | SUBARU CORP | 7270.T | 0.12% | 75.90K | $1.1M |
| 267 | NIPPON SANSO HOLDINGS CORP | 4091.T | 0.12% | 30.20K | $1.1M |
| 268 | AJINOMOTO CO INC | 2802.T | 0.12% | 30.70K | $1.1M |
| 269 | KYOCERA CORP | 6971.T | 0.12% | 50.40K | $1.1M |
| 270 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.12% | 30.40K | $1.1M |
| 271 | SCHINDLER HOLDING PART CERT | SCHP | 0.12% | 3.31K | $1.1M |
| 272 | SEKISUI HOUSE LTD | 1928.T | 0.12% | 52.70K | $1.1M |
| 273 | TAISEI CORP | 1801.T | 0.12% | 12.46K | $1.1M |
| 274 | WOOLWORTHS GROUP LTD | WOW | 0.12% | 39.35K | $1.1M |
| 275 | POSTE ITALIANE SPA | PST | 0.11% | 33.17K | $1.1M |
| 276 | BANK HAPOALIM BM | POLI | 0.11% | 47.14K | $1.1M |
| 277 | AGC INC | 5201.T | 0.11% | 25.30K | $1.1M |
| 278 | JAMES HARDIE INDUSTRIES CDI | JHX | 0.11% | 40.74K | $1.1M |
| 279 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.11% | 37.00K | $1.1M |
| 280 | NIDEC CORP | 6594.T | 0.11% | 66.00K | $1.1M |
| 281 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.11% | 47.50K | $1.1M |
| 282 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.11% | 59.40K | $1.1M |
| 283 | MERCK KGAA | MRK | 0.11% | 6.36K | $1.1M |
| 284 | CHIBA BANK LTD/ THE | 8331.T | 0.11% | 69.00K | $1.0M |
| 285 | RESONAC HOLDINGS CORP | 4004.T | 0.11% | 9.60K | $1.0M |
| 286 | YOKOHAMA FINANCIAL GROUP INC | 7186.T | 0.11% | 97.70K | $1.0M |
| 287 | UNIPOL ASSICURAZIONI SPA | UNI | 0.11% | 36.85K | $1.0M |
| 288 | SEKISUI CHEMICAL CO LTD | 4204.T | 0.11% | 64.00K | $1.0M |
| 289 | YAMAHA MOTOR CO LTD | 7272.T | 0.11% | 134.80K | $1.0M |
| 290 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.11% | 37.30K | $1.0M |
| 291 | ATLAS COPCO AB B SHS | — | 0.11% | 56.51K | $1.0M |
| 292 | SEA LTD ADR | SE | 0.10% | 10.37K | $993.7K |
| 293 | JAPANESE YEN | — | 0.10% | 160.32M | $986.4K |
| 294 | CK ASSET HOLDINGS LTD | 1113.HK | 0.10% | 173.97K | $980.1K |
| 295 | NOVONESIS (NOVOZYMES) B | — | 0.10% | 15.51K | $979.5K |
| 296 | SGH LTD | SGH | 0.10% | 30.29K | $978.9K |
| 297 | UPM KYMMENE OYJ | UPM | 0.10% | 36.56K | $969.8K |
| 298 | ASTELLAS PHARMA INC | 4503.T | 0.10% | 72.10K | $964.9K |
| 299 | NOMURA HOLDINGS INC | 8604.T | 0.10% | 109.40K | $951.5K |
| 300 | TOYOTA TSUSHO CORP | 8015.T | 0.10% | 25.80K | $949.0K |
| 301 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.10% | 44.42K | $948.1K |
| 302 | SKANDINAVISKA ENSKILDA BAN A | — | 0.10% | 47.45K | $945.6K |
| 303 | CLP HOLDINGS LTD | 0002.HK | 0.10% | 101.07K | $943.4K |
| 304 | SOFTBANK CORP | 9434.T | 0.10% | 734.80K | $940.9K |
| 305 | MEDIBANK PRIVATE LTD | MPL | 0.10% | 272.65K | $938.8K |
| 306 | COLOPLAST B | — | 0.10% | 16.48K | $938.2K |
| 307 | ACKERMANS + VAN HAAREN | ACKB | 0.10% | 2.86K | $935.2K |
| 308 | TRELLEBORG AB B SHS | — | 0.10% | 22.31K | $930.3K |
| 309 | ARISTOCRAT LEISURE LTD | ALL | 0.10% | 21.86K | $927.8K |
| 310 | CELLNEX TELECOM SA | CLNX | 0.10% | 30.96K | $925.7K |
| 311 | ANGLO AMERICAN PLC | AAL | 0.10% | 18.78K | $921.3K |
| 312 | MITSUI OSK LINES LTD | 9104.T | 0.10% | 28.60K | $917.3K |
| 313 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.10% | 125.07K | $910.7K |
| 314 | FUJITSU LIMITED | 6702.T | 0.09% | 44.70K | $893.0K |
| 315 | KAJIMA CORP | 1812.T | 0.09% | 24.70K | $892.4K |
| 316 | HULIC CO LTD | 3003.T | 0.09% | 85.00K | $887.5K |
| 317 | SOUTH32 LTD | S32 | 0.09% | 326.03K | $880.9K |
| 318 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.09% | 103.27K | $872.5K |
| 319 | RENTOKIL INITIAL PLC | RTO | 0.09% | 153.59K | $869.6K |
| 320 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.09% | 91.30K | $869.6K |
| 321 | STORA ENSO OYJ R SHS | STERV | 0.09% | 80.81K | $861.7K |
| 322 | JAPAN POST BANK CO LTD | 7182.T | 0.09% | 45.70K | $861.3K |
| 323 | CARLSBERG AS B | — | 0.09% | 6.55K | $858.4K |
| 324 | SWEDISH ORPHAN BIOVITRUM AB | — | 0.09% | 17.94K | $856.3K |
| 325 | TELE2 AB B SHS | TEL2B | 0.09% | 49.11K | $855.8K |
| 326 | RYOHIN KEIKAKU CO LTD | 7453.T | 0.09% | 38.70K | $842.7K |
| 327 | MITSUI KINZOKU CO LTD | 5706.T | 0.09% | 3.20K | $837.8K |
| 328 | DAI NIPPON PRINTING CO LTD | 7912.T | 0.09% | 45.75K | $832.3K |
| 329 | NATURGY ENERGY GROUP SA | NTGY | 0.09% | 26.21K | $822.7K |
| 330 | GENERALI | G | 0.09% | 16.88K | $822.4K |
| 331 | UCB SA | UCB | 0.09% | 2.74K | $821.7K |
| 332 | LONDON STOCK EXCHANGE GROUP | LSEG | 0.09% | 7.49K | $811.2K |
| 333 | RENESAS ELECTRONICS CORP | 6723.T | 0.08% | 27.20K | $804.5K |
| 334 | SONIC HEALTHCARE LTD | SHL | 0.08% | 55.34K | $797.8K |
| 335 | ASSOCIATED BRITISH FOODS PLC | ABF | 0.08% | 30.20K | $796.1K |
| 336 | FUJIFILM HOLDINGS CORP | 4901.T | 0.08% | 37.00K | $792.9K |
| 337 | ADDTECH AB B SHARES | — | 0.08% | 22.08K | $778.7K |
| 338 | SVENSKA HANDELSBANKEN A SHS | — | 0.08% | 52.83K | $778.3K |
| 339 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.08% | 47.08K | $777.4K |
| 340 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 0.08% | 16.70K | $774.1K |
| 341 | MAKITA CORP | 6586.T | 0.08% | 21.60K | $769.6K |
| 342 | IDEMITSU KOSAN CO LTD | 5019.T | 0.08% | 103.50K | $762.9K |
| 343 | TOPPAN HOLDINGS INC | 7911.T | 0.08% | 24.00K | $753.9K |
| 344 | APA GROUP | APA | 0.08% | 107.25K | $753.4K |
| 345 | AKER BP ASA | AKRBP | 0.08% | 24.39K | $747.2K |
| 346 | LOTTERY CORP LTD/ THE | TLC | 0.08% | 187.22K | $747.1K |
| 347 | KONE OYJ B | KNEBV | 0.08% | 13.09K | $744.4K |
| 348 | NEC CORP | 6701.T | 0.08% | 30.52K | $736.9K |
| 349 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.08% | 51.16K | $732.7K |
| 350 | ENEOS HOLDINGS INC | 5020.T | 0.08% | 99.20K | $730.6K |
| 351 | NINTENDO CO LTD | 7974.T | 0.08% | 17.37K | $728.4K |
| 352 | JFE HOLDINGS INC | 5411.T | 0.08% | 75.60K | $725.6K |
| 353 | HONG KONG + CHINA GAS | 0003.HK | 0.08% | 868.07K | $719.5K |
| 354 | GOODMAN GROUP | GMG | 0.08% | 33.31K | $718.4K |
| 355 | CSL LTD | CSL | 0.08% | 8.96K | $712.4K |
| 356 | WARTSILA OYJ ABP | WRT1V | 0.07% | 18.61K | $710.1K |
| 357 | MARUBENI CORP | 8002.T | 0.07% | 24.50K | $707.0K |
| 358 | PAN PACIFIC INTERNATIONAL HO | 7532.T | 0.07% | 139.60K | $706.9K |
| 359 | HENKEL AG + CO KGAA | HEN | 0.07% | 8.93K | $706.4K |
| 360 | PRO MEDICUS LTD | PME | 0.07% | 4.98K | $701.6K |
| 361 | DNB BANK ASA | DNB | 0.07% | 23.27K | $693.0K |
| 362 | SEVERN TRENT PLC | SVT | 0.07% | 17.42K | $683.4K |
| 363 | JAPAN POST HOLDINGS CO LTD | 6178.T | 0.07% | 51.10K | $682.0K |
| 364 | BRAMBLES LTD | BXB | 0.07% | 49.91K | $673.5K |
| 365 | SNAM SPA | SRG | 0.07% | 92.87K | $670.6K |
| 366 | MITSUI FUDOSAN CO LTD | 8801.T | 0.07% | 72.30K | $666.8K |
| 367 | SANDVIK AB | SAND | 0.07% | 16.10K | $665.4K |
| 368 | XERO LTD | XRO | 0.07% | 13.29K | $664.8K |
| 369 | HANKYU HANSHIN HOLDINGS INC | 9042.T | 0.07% | 25.10K | $659.8K |
| 370 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.07% | 121.80K | $658.2K |
| 371 | YASKAWA ELECTRIC CORP | 6506.T | 0.07% | 15.20K | $657.2K |
| 372 | BOLIDEN AB | BOL | 0.07% | 11.50K | $649.7K |
| 373 | EPIROC AB A | — | 0.07% | 23.48K | $645.1K |
| 374 | MEIJI HOLDINGS CO LTD | 2269.T | 0.07% | 27.60K | $642.6K |
| 375 | ORION OYJ CLASS B | ORNBV | 0.07% | 7.80K | $641.4K |
| 376 | CENTRICA PLC | CNA | 0.07% | 280.15K | $635.3K |
| 377 | EDP SA | EDP | 0.07% | 121.04K | $634.0K |
| 378 | HEINEKEN NV | HEIA | 0.07% | 7.49K | $630.0K |
| 379 | SAMPO OYJ A SHS | SAMPO | 0.07% | 59.89K | $629.5K |
| 380 | IHI CORP | 7013.T | 0.07% | 37.50K | $625.6K |
| 381 | SECURITAS AB B SHS | — | 0.07% | 37.89K | $623.2K |
| 382 | TENARIS SA | TEN | 0.07% | 22.33K | $618.1K |
| 383 | ENDEAVOUR MINING PLC | EDV | 0.06% | 12.42K | $610.5K |
| 384 | JAPAN TOBACCO INC | 2914.T | 0.06% | 16.50K | $610.4K |
| 385 | BAWAG GROUP AG | BG | 0.06% | 3.01K | $603.9K |
| 386 | DENSO CORP | 6902.T | 0.06% | 51.90K | $599.1K |
| 387 | SINGAPORE TELECOMMUNICATIONS | Z74 | 0.06% | 174.30K | $594.3K |
| 388 | ADYEN NV | ADYEN | 0.06% | 623 | $584.4K |
| 389 | BANCO COMERCIAL PORTUGUES R | BCP | 0.06% | 492.64K | $582.9K |
| 390 | ANA HOLDINGS INC | 9202.T | 0.06% | 31.90K | $582.6K |
| 391 | BANK OF IRELAND GROUP PLC | BIRG | 0.06% | 29.20K | $581.6K |
| 392 | ARGENX SE | ARGX | 0.06% | 625 | $579.8K |
| 393 | OLYMPUS CORP | 7733.T | 0.06% | 55.40K | $579.1K |
| 394 | MIZRAHI TEFAHOT BANK LTD | MZTF | 0.06% | 8.74K | $577.7K |
| 395 | FANUC CORP | 6954.T | 0.06% | 12.75K | $577.0K |
| 396 | HKT TRUST AND HKT LTD SS | 6823.HK | 0.06% | 386.00K | $573.9K |
| 397 | HITACHI CONSTRUCTION MACHINE | 6305.T | 0.06% | 17.60K | $569.0K |
| 398 | AEON CO LTD | 8267.T | 0.06% | 68.90K | $568.5K |
| 399 | HOCHTIEF AG | HOT | 0.06% | 980 | $568.1K |
| 400 | EVOLUTION MINING LTD | EVN | 0.06% | 69.28K | $564.0K |
| 401 | RAIFFEISEN BANK INTERNATIONA | RBI | 0.06% | 8.74K | $558.3K |
| 402 | VOLVO AB A SHS | — | 0.06% | 16.34K | $557.6K |
| 403 | KINGSPAN GROUP PLC | KSP | 0.06% | 6.09K | $556.8K |
| 404 | NESTE OYJ | NESTE | 0.06% | 16.88K | $552.6K |
| 405 | SHIZUOKA FINANCIAL GROUP INC | 5831.T | 0.06% | 29.50K | $549.1K |
| 406 | SUMITOMO REALTY + DEVELOPMEN | 8830.T | 0.06% | 23.30K | $536.3K |
| 407 | NIPPON STEEL CORP | 5401.T | 0.06% | 162.40K | $535.7K |
| 408 | DASSAULT SYSTEMES SE | DSY | 0.06% | 26.16K | $532.8K |
| 409 | ORSTED A/ S | ORSTED | 0.06% | 23.67K | $531.5K |
| 410 | KESKO OYJ B SHS | KESKOB | 0.06% | 23.64K | $528.7K |
| 411 | HONGKONG LAND HOLDINGS LTD | H78 | 0.06% | 74.10K | $527.6K |
| 412 | OMV AG | OMV | 0.06% | 8.36K | $527.2K |
| 413 | TRYG A/ S | TRYG | 0.06% | 23.12K | $526.7K |
| 414 | CAPCOM CO LTD | 9697.T | 0.06% | 28.30K | $524.5K |
| 415 | COCHLEAR LTD | COH | 0.05% | 6.14K | $518.2K |
| 416 | GALAXY ENTERTAINMENT GROUP L | 0027.HK | 0.05% | 137.64K | $516.4K |
| 417 | FRESNILLO PLC | FRES | 0.05% | 14.19K | $516.2K |
| 418 | ASSA ABLOY AB B | ASSAB | 0.05% | 14.50K | $513.1K |
| 419 | TELSTRA GROUP LTD | TLS | 0.05% | 145.00K | $510.3K |
| 420 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.05% | 14.70K | $509.7K |
| 421 | SEGRO PLC | SGRO | 0.05% | 43.49K | $505.1K |
| 422 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.05% | 21.60K | $503.0K |
| 423 | SANRIO CO LTD | 8136.T | 0.05% | 74.20K | $502.2K |
| 424 | JAPAN AIRLINES CO LTD | 9201.T | 0.05% | 28.40K | $498.0K |
| 425 | SVENSKA CELLULOSA AB SCA B | — | 0.05% | 48.27K | $494.3K |
| 426 | ROCHE HOLDING AG BR | RO | 0.05% | 1.17K | $492.8K |
| 427 | QANTAS AIRWAYS LTD | QAN | 0.05% | 65.66K | $483.1K |
| 428 | SMITH + NEPHEW PLC | SN. | 0.05% | 33.26K | $481.4K |
| 429 | DAITO TRUST CONSTRUCT CO LTD | 1878.T | 0.05% | 25.13K | $479.9K |
| 430 | WILMAR INTERNATIONAL LTD | F34 | 0.05% | 171.80K | $479.5K |
| 431 | KAWASAKI KISEN KAISHA LTD | 9107.T | 0.05% | 31.10K | $475.5K |
| 432 | JX ADVANCED METALS CORP | 5016.T | 0.05% | 17.40K | $470.9K |
| 433 | SCENTRE GROUP | SCG | 0.05% | 175.63K | $469.7K |
| 434 | SCHINDLER HOLDING AG REG | SCHN | 0.05% | 1.44K | $460.1K |
| 435 | TRANSURBAN GROUP | TCL | 0.05% | 45.75K | $455.8K |
| 436 | JAPAN POST INSURANCE CO LTD | 7181.T | 0.05% | 47.80K | $449.0K |
| 437 | HIKARI TSUSHIN INC | 9435.T | 0.05% | 2.04K | $445.8K |
| 438 | SUMITOMO FORESTRY CO LTD | 1911.T | 0.05% | 53.20K | $442.1K |
| 439 | NOMURA RESEARCH INSTITUTE LT | 4307.T | 0.05% | 15.40K | $435.1K |
| 440 | CASTELLUM AB | CAST | 0.05% | 32.80K | $431.5K |
| 441 | HEXAGON AB B SHS | — | 0.05% | 52.08K | $431.1K |
| 442 | ALFA LAVAL AB | ALFA | 0.05% | 7.21K | $429.9K |
| 443 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.05% | 16.80K | $428.5K |
| 444 | TOKYU CORP | 9005.T | 0.05% | 41.50K | $427.7K |
| 445 | SINGAPORE TECH ENGINEERING | S63 | 0.04% | 50.80K | $408.1K |
| 446 | OBIC CO LTD | 4684.T | 0.04% | 17.30K | $406.9K |
| 447 | GRAB HOLDINGS LTD CL A | GRAB | 0.04% | 107.87K | $406.7K |
| 448 | RAKUTEN GROUP INC | 4755.T | 0.04% | 87.00K | $403.3K |
| 449 | KONAMI GROUP CORP | 9766.T | 0.04% | 3.70K | $402.2K |
| 450 | TOKYO CENTURY CORP | 8439.T | 0.04% | 26.10K | $400.2K |
| 451 | SHIMADZU CORP | 7701.T | 0.04% | 15.70K | $397.6K |
| 452 | ISRAEL DISCOUNT BANK A | DSCT | 0.04% | 39.67K | $392.8K |
| 453 | LINK REIT | 0823.HK | 0.04% | 84.24K | $392.1K |
| 454 | DAIICHI SANKYO CO LTD | 4568.T | 0.04% | 24.00K | $385.2K |
| 455 | SHIMIZU CORP | 1803.T | 0.04% | 24.30K | $381.2K |
| 456 | ZENSHO HOLDINGS CO LTD | 7550.T | 0.04% | 7.60K | $377.1K |
| 457 | LYNAS RARE EARTHS LTD | LYC | 0.04% | 30.11K | $376.7K |
| 458 | NORSK HYDRO ASA | NHY | 0.04% | 41.13K | $373.3K |
| 459 | CAPITALAND INTEGRATED COMMER | C38U | 0.04% | 202.04K | $370.2K |
| 460 | ORIENTAL LAND CO LTD | 4661.T | 0.04% | 24.10K | $369.2K |
| 461 | CK INFRASTRUCTURE HOLDINGS L | 1038.HK | 0.04% | 48.43K | $368.7K |
| 462 | NISSAN MOTOR CO LTD | 7201.T | 0.04% | 198.80K | $367.0K |
| 463 | HENDERSON LAND DEVELOPMENT | 0012.HK | 0.04% | 115.40K | $364.9K |
| 464 | CAR GROUP LTD | CAR | 0.04% | 20.25K | $361.4K |
| 465 | NIPPON PAINT HOLDINGS CO LTD | 4612.T | 0.04% | 55.00K | $356.3K |
| 466 | CAPITALAND INVESTMENT LTD/ SI | 9CI | 0.04% | 184.90K | $355.9K |
| 467 | CANON INC | 7751.T | 0.04% | 13.60K | $347.0K |
| 468 | LOTUS BAKERIES | LOTB | 0.04% | 26 | $345.4K |
| 469 | VOESTALPINE AG | VOE | 0.04% | 7.21K | $336.5K |
| 470 | NITORI HOLDINGS CO LTD | 9843.T | 0.04% | 22.50K | $334.3K |
| 471 | INDUTRADE AB | INDT | 0.03% | 15.87K | $328.7K |
| 472 | SMC CORP | 6273.T | 0.03% | 745 | $326.7K |
| 473 | EPIROC AB B | — | 0.03% | 13.99K | $324.9K |
| 474 | HENNES + MAURITZ AB B SHS | — | 0.03% | 18.65K | $321.2K |
| 475 | MATSUKIYOCOCOKARA + CO | 3088.T | 0.03% | 21.70K | $320.6K |
| 476 | FISHER + PAYKEL HEALTHCARE C | FPH | 0.03% | 14.37K | $319.0K |
| 477 | REA GROUP LTD | REA | 0.03% | 3.28K | $316.3K |
| 478 | EVOLUTION AB | EVO | 0.03% | 4.58K | $315.0K |
| 479 | OTSUKA CORP | 4768.T | 0.03% | 18.10K | $308.9K |
| 480 | GALP ENERGIA SGPS SA | GALP | 0.03% | 14.40K | $307.0K |
| 481 | KONGSBERG GRUPPEN ASA | KOG | 0.03% | 10.06K | $303.3K |
| 482 | TELENOR ASA | TEL | 0.03% | 20.98K | $300.7K |
| 483 | SINO LAND CO | 0083.HK | 0.03% | 224.00K | $293.6K |
| 484 | FASTIGHETS AB BALDER B SHRS | BALDB | 0.03% | 54.76K | $292.6K |
| 485 | STOCKLAND | SGP | 0.03% | 102.22K | $288.9K |
| 486 | SUNTORY BEVERAGE + FOOD LTD | 2587.T | 0.03% | 10.40K | $287.8K |
| 487 | AIRTEL AFRICA PLC | AAF | 0.03% | 66.06K | $287.2K |
| 488 | PLS GROUP LTD | PLS | 0.03% | 81.25K | $282.6K |
| 489 | TERUMO CORP | 4543.T | 0.03% | 20.10K | $276.3K |
| 490 | ASX LTD | ASX | 0.03% | 7.41K | $273.8K |
| 491 | BAYERISCHE MOTOREN WERKE PRF | BMW3 | 0.03% | 4.17K | $273.7K |
| 492 | LEONARDO SPA | LDO | 0.03% | 4.98K | $267.4K |
| 493 | SAGAX AB B | — | 0.03% | 16.76K | $267.0K |
| 494 | SIEMENS HEALTHINEERS AG | SHL | 0.03% | 6.71K | $262.4K |
| 495 | SIGMA HEALTHCARE LTD | SIG | 0.03% | 136.70K | $260.4K |
| 496 | BEIJER REF AB CL B | — | 0.03% | 17.74K | $260.3K |
| 497 | YARA INTERNATIONAL ASA | YAR | 0.03% | 5.91K | $260.0K |
| 498 | D IETEREN GROUP | DIE | 0.03% | 1.31K | $254.8K |
| 499 | SHIMANO INC | 7309.T | 0.03% | 2.39K | $254.6K |
| 500 | ZOZO INC | 3092.T | 0.03% | 35.90K | $253.8K |
| 501 | SEMBCORP INDUSTRIES LTD | U96 | 0.03% | 50.90K | $249.9K |
| 502 | KYOWA KIRIN CO LTD | 4151.T | 0.03% | 15.60K | $248.3K |
| 503 | BANCA MEDIOLANUM SPA | BMED | 0.03% | 9.95K | $247.7K |
| 504 | UNICHARM CORP | 8113.T | 0.03% | 42.40K | $246.2K |
| 505 | HOLMEN AB B SHARES | HOLMB | 0.03% | 7.79K | $245.3K |
| 506 | LIFCO AB B SHS | — | 0.03% | 7.48K | $245.2K |
| 507 | VICINITY CENTRES | VCX | 0.03% | 137.17K | $245.2K |
| 508 | POUND STERLING | — | 0.03% | 181.26K | $240.6K |
| 509 | KESKO OYJ A SHS | KESKOA | 0.03% | 10.71K | $239.0K |
| 510 | PHOENIX FINANCIAL LTD | PHOE | 0.03% | 4.31K | $238.0K |
| 511 | GPT GROUP | GPT | 0.02% | 69.00K | $233.3K |
| 512 | MTR CORP | 0066.HK | 0.02% | 59.91K | $233.0K |
| 513 | SG HOLDINGS CO LTD | 9143.T | 0.02% | 24.10K | $228.8K |
| 514 | GETINGE AB B SHS | — | 0.02% | 11.16K | $228.4K |
| 515 | MONOTARO CO LTD | 3064.T | 0.02% | 20.00K | $228.3K |
| 516 | CAPITALAND ASCENDAS REIT | A17U | 0.02% | 118.42K | $228.0K |
| 517 | NORWEGIAN KRONE | — | 0.02% | 2.25M | $227.6K |
| 518 | ELBIT SYSTEMS LTD | ESLT | 0.02% | 300 | $227.6K |
| 519 | INFRATIL LTD | IFT | 0.02% | 25.90K | $227.4K |
| 520 | SAAB AB B | — | 0.02% | 4.30K | $223.6K |
| 521 | PRADA S.P.A. | 1913.HK | 0.02% | 43.70K | $221.3K |
| 522 | ANDRITZ AG | ANDR | 0.02% | 2.55K | $220.1K |
| 523 | HAREL INSURANCE INVESTMENTS | HARL | 0.02% | 4.02K | $211.5K |
| 524 | SEIBU HOLDINGS INC | 9024.T | 0.02% | 10.70K | $208.9K |
| 525 | KERRY GROUP PLC A | KRZ | 0.02% | 2.25K | $207.0K |
| 526 | VOLKSWAGEN AG | VOW | 0.02% | 2.46K | $202.2K |
| 527 | AAK AB | — | 0.02% | 8.49K | $200.9K |
| 528 | AUCKLAND INTL AIRPORT LTD | AIA | 0.02% | 41.94K | $199.2K |
| 529 | SWIRE PACIFIC LTD CL A | 0019.HK | 0.02% | 19.00K | $197.9K |
| 530 | AP MOLLER MAERSK A/ S B | — | 0.02% | 82 | $194.9K |
| 531 | TOHO CO LTD | 9602.T | 0.02% | 23.90K | $191.2K |
| 532 | SWIRE PROPERTIES LTD | 1972.HK | 0.02% | 72.40K | $189.6K |
| 533 | JERONIMO MARTINS | JMT | 0.02% | 9.86K | $188.9K |
| 534 | NEXON CO LTD | 3659.T | 0.02% | 14.30K | $188.8K |
| 535 | OMRON CORP | 6645.T | 0.02% | 5.20K | $185.6K |
| 536 | KIKKOMAN CORP | 2801.T | 0.02% | 18.00K | $184.7K |
| 537 | KOBE BUSSAN CO LTD | 3038.T | 0.02% | 11.30K | $183.7K |
| 538 | AP MOLLER MAERSK A/ S A | — | 0.02% | 79 | $182.5K |
| 539 | LY CORP | 4689.T | 0.02% | 67.50K | $180.2K |
| 540 | WISETECH GLOBAL LTD | WTC | 0.02% | 7.88K | $180.2K |
| 541 | NIPPON BUILDING FUND INC | 8951.T | 0.02% | 224 | $173.5K |
| 542 | EQT AB | EQT | 0.02% | 6.01K | $170.1K |
| 543 | M3 INC | 2413.T | 0.02% | 15.00K | $167.5K |
| 544 | TOWER SEMICONDUCTOR LTD | TSEM | 0.02% | 637 | $163.4K |
| 545 | RAKUTEN BANK LTD | 5838.T | 0.02% | 4.90K | $155.9K |
| 546 | ORACLE CORP JAPAN | 4716.T | 0.02% | 2.90K | $148.1K |
| 547 | ONO PHARMACEUTICAL CO LTD | 4528.T | 0.01% | 9.66K | $142.0K |
| 548 | KINDEN CORP | 1944.T | 0.01% | 2.90K | $141.8K |
| 549 | SONY FINANCIAL GROUP INC | 8729.T | 0.01% | 157.00K | $138.0K |
| 550 | NISSIN FOODS HOLDINGS CO LTD | 2897.T | 0.01% | 7.95K | $136.4K |
| 551 | FORTUM OYJ | FORTUM | 0.01% | 5.47K | $127.0K |
| 552 | NEW ISRAELI SHEQEL | — | 0.01% | 337.73K | $113.4K |
| 553 | MOWI ASA | MOWI | 0.01% | 5.75K | $106.1K |
| 554 | SANDS CHINA LTD | 1928.HK | 0.01% | 63.60K | $105.8K |
| 555 | EDP RENEWABLES SA | EDPR | 0.01% | 6.47K | $104.8K |
| 556 | AZRIELI GROUP LTD | AZRG | 0.01% | 743 | $100.8K |
| 557 | SHISEIDO CO LTD | 4911.T | 0.01% | 6.18K | $99.5K |
| 558 | TOYO SUISAN KAISHA LTD | 2875.T | 0.01% | 1.50K | $95.8K |
| 559 | GJENSIDIGE FORSIKRING ASA | GJF | 0.01% | 3.44K | $93.0K |
| 560 | MERIDIAN ENERGY LTD | MEL | 0.01% | 28.01K | $92.7K |
| 561 | EISAI CO LTD | 4523.T | 0.01% | 3.57K | $90.5K |
| 562 | ORKLA ASA | ORK | 0.01% | 8.59K | $90.5K |
| 563 | DR ING HC F PORSCHE AG | P911 | 0.01% | 1.63K | $81.1K |
| 564 | AUSTRALIAN DOLLAR | — | 0.01% | 99.76K | $69.1K |
| 565 | NOVA LTD | NVMI | 0.01% | 126 | $66.6K |
| 566 | JARDINE CYCLE + CARRIAGE LTD | C07 | 0.01% | 3.20K | $66.6K |
| 567 | NIBE INDUSTRIER AB B SHS | — | 0.01% | 17.33K | $64.5K |
| 568 | BUDWEISER BREWING CO APAC LT | 1876.HK | 0.01% | 80.20K | $62.4K |
| 569 | NICE LTD | NICE | 0.01% | 655 | $58.8K |
| 570 | VAR ENERGI ASA | VAR | 0.01% | 13.85K | $57.7K |
| 571 | VERBUND AG | VER | 0.01% | 899 | $57.1K |
| 572 | SVENSKA HANDELSBANKEN B SHS | — | 0.01% | 2.25K | $54.8K |
| 573 | KONGSBERG MARITIME AS | KMAR | 0.01% | 10.07K | $52.1K |
| 574 | VOLVO CAR AB B | VOLCARB | 0.01% | 25.70K | $50.0K |
| 575 | TELEKOM AUSTRIA AG | TKA | 0.00% | 3.07K | $34.1K |
| 576 | SALMAR ASA | SALM | 0.00% | 653 | $30.6K |
| 577 | NEXT VISION STABILIZED SYSTE | NXSN | 0.00% | 371 | $30.0K |
| 578 | STRABAG SE BR | STR | 0.00% | 279 | $28.4K |
| 579 | NORION BANK AB | NORION | 0.00% | 4.23K | $26.5K |
| 580 | ACS ACTIVIDADES DE CONSTRUCCIO | ACS.D | 0.00% | 12.43K | $26.1K |
| 581 | CONTRA CYBERARK SOFTWA | — | 0.00% | 477 | $21.5K |
| 582 | EURO CURRENCY | — | 0.00% | 10.76K | $12.3K |
| 583 | KEPPEL REIT | K71U | 0.00% | 17.16K | $11.4K |
| 584 | HONG KONG DOLLAR | — | 0.00% | 75.18K | $9.6K |
| 585 | SKANDINAVISKA ENSKILDA BAN C | — | 0.00% | 454 | $9.2K |
| 586 | FONTERRA SHAREHOLDERS FUND | FSF | 0.00% | 866 | $3.5K |
| 587 | SWEDISH KRONA | — | 0.00% | 22.70K | $2.3K |
| 588 | NEW ZEALAND DOLLAR | — | 0.00% | 3.55K | $2.0K |
| 589 | DANISH KRONE | — | 0.00% | 13.16K | $2.0K |
| 590 | SWISS FRANC | — | 0.00% | 1.62K | $2.0K |
| 591 | SINGAPORE DOLLAR | — | 0.00% | 2.59K | $2.0K |
| 592 | NMC HEALTH PLC | NMC | 0.00% | 5.18K | $0.01 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 2.93% | 지급액 (최근 12개월) | $1.3606 |
| 발표 주기 | Semi-Annual | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 26, 2026 | 최근 지급일 | $0.7711 (Jun 30, 2026) |
| 1년 성장률 | +18.89% | 3년 / 5년 성장률 (연환산) | +13.43% / +8.16% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.7711 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.5895 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.7364 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.4080 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.7311 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.3137 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.6674 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.2650 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.5380 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | $0.5160 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | $0.5690 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 30, 2020 | $0.3500 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 15.07% / 15.09% | 샤프 지수 1년 / 3년 | 1.27 / 1.06 |
| 최대 낙폭 1년 / 3년 | -11.23% / -13.38% | 소르티노 지수 1년 | 1.94 |
| S&P 500 대비 베타 (3년) | 0.708 | S&P 500 대비 상관관계 (1년) | 0.752 |
| 하방 편차 1년 | 9.87% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 45.86K | 평균 거래량 | 97.02K |
| AUM | $971.6M | 프리미엄/디스카운트 | -0.15% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $971.6M → $971.6M |
| 1주 | -$10.0M | -1.03% | $973.1M → $971.6M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — JHMD
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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관련 전체 뉴스: JHMD →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.