JIVE JPMorgan International Value ETF
94.34
-0.0845 (-0.09%)
기준 시세 Oct 12, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 94.43 | 당일 가격 범위 | 94.23 – 94.41 |
| 52주 범위 | 74.22 – 100.21 | 거래량 | 15.07K |
| 평균 거래량 | 348.78K | AUM | $4.22B (Oct 12, 2026) |
| 총보수율(Expense Ratio) | 0.55% | 수익률 (TTM) | 1.94% |
| NAV | 94.00 | 프리미엄/디스카운트 | +0.37% 잠정 |
| 설정일 | Sep 13, 2023 | 보유 종목 | 376 |
| 운용사 | J.P. Morgan | 거래소 | NASDAQ |
| 카테고리 | Financials | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 46654Q757 | ISIN | US46654Q7575 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The fund primarily allocates its capital to stocks and other equity-linked financial products from corporations located outside the United States, which can include the overseas operations of American companies. Its investment scope covers entities situated in both mature international markets and developing economies. Noteworthy developed foreign countries for investment include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the majority of Western European nations, and Hong Kong; most other countries worldwide are classified as emerging markets.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 12, 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 | -4.38% | +1.09% | +5.10% | +17.63% | +25.32% | +25.45% | — | — | +24.17% |
| 총수익률 | -4.38% | +1.09% | +5.10% | +17.63% | +28.23% | +27.64% | — | — | +26.29% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.55% | $10,000 투자 시 연간 비용 | $55.00 |
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 Oct 11, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 380 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO | — | 3.82% | 859.55K | $161.9M |
| 2 | TAIWAN SEMICONDUCTOR | 2330.TW | 2.66% | 1.43M | $112.7M |
| 3 | SHELL PLC | SHEL.L | 1.69% | 1.44M | $71.6M |
| 4 | NESTLE SA COMMON STOCK | NESN.SW | 1.48% | 680.01K | $62.5M |
| 5 | ROCHE HOLDING AG COMMON | ROP.SW | 1.37% | 134.19K | $58.1M |
| 6 | TORONTO-DOMINION | TD.TO | 1.33% | 489.64K | $56.4M |
| 7 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.25% | 2.85M | $52.8M |
| 8 | NOVARTIS AG COMMON STOCK | NOVN.SW | 1.11% | 327.24K | $47.1M |
| 9 | ALLIANZ SE COMMON STOCK | ALV.DE | 1.03% | 92.96K | $43.5M |
| 10 | ROYAL BANK OF CANADA | RY.TO | 1.02% | 224.45K | $43.1M |
| 11 | TOTALENERGIES SE COMMON | — | 1.00% | 485.49K | $42.4M |
| 12 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.97% | 1.57M | $40.9M |
| 13 | BANK OF NOVA SCOTIA/THE | BNS.TO | 0.89% | 425.77K | $37.6M |
| 14 | BANCO SANTANDER SA | SAN.MC | 0.86% | 2.71M | $36.6M |
| 15 | CANADIAN IMPERIAL BANK | CM.TO | 0.85% | 328.90K | $35.9M |
| 16 | BP PLC COMMON STOCK GBP | BP.L | 0.83% | 4.56M | $35.1M |
| 17 | UNICREDIT SPA COMMON | UCG.MI | 0.81% | 401.29K | $34.3M |
| 18 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.79% | 1.50M | $33.4M |
| 19 | BRITISH AMERICAN TOBACCO | BATS.L | 0.74% | 560.81K | $31.2M |
| 20 | CHINA CONSTRUCTION BANK | 0939.HK | 0.72% | 24.60M | $30.7M |
| 21 | BNP PARIBAS SA COMMON | BNP.PA | 0.72% | 300.01K | $30.3M |
| 22 | HON HAI PRECISION | 2317.TW | 0.71% | 3.88M | $30.1M |
| 23 | PETROLEO BRASILEIRO SA - | PETR4.SA | 0.71% | 2.67M | $29.9M |
| 24 | INTESA SANPAOLO SPA | ISP.MI | 0.70% | 4.34M | $29.8M |
| 25 | ZURICH INSURANCE GROUP | ZURN.SW | 0.68% | 41.59K | $28.9M |
| 26 | CANADIAN NATURAL | CNQ.TO | 0.64% | 549.33K | $27.3M |
| 27 | SANOFI SA COMMON STOCK | SAN.PA | 0.63% | 333.52K | $26.7M |
| 28 | ING GROEP NV COMMON | INGA.AS | 0.60% | 766.60K | $25.5M |
| 29 | BARCLAYS PLC COMMON | BARC.L | 0.60% | 4.46M | $25.5M |
| 30 | MUENCHENER | MUV2.DE | 0.60% | 43.33K | $25.4M |
| 31 | SUNCOR ENERGY INC COMMON | SU.TO | 0.59% | 347.22K | $25.1M |
| 32 | ENEL SPA COMMON STOCK | ENEL.MI | 0.57% | 2.44M | $24.3M |
| 33 | NATWEST GROUP PLC COMMON | NWG.L | 0.55% | 2.73M | $23.3M |
| 34 | CASH | — | 0.54% | 22.83M | $22.8M |
| 35 | INDUSTRIAL & COMMERCIAL | 1398.HK | 0.51% | 22.61M | $21.7M |
| 36 | NORDEA BANK ABP COMMON | — | 0.50% | 1.12M | $21.1M |
| 37 | MANULIFE FINANCIAL CORP | MFC.TO | 0.48% | 474.52K | $20.1M |
| 38 | AXA SA COMMON STOCK EUR | CS.PA | 0.47% | 425.89K | $19.8M |
| 39 | BAYER AG COMMON STOCK | BAYN.DE | 0.47% | 402.20K | $19.7M |
| 40 | SUMITOMO MITSUI TRUST | 8309.T | 0.45% | 1.76M | $18.9M |
| 41 | DEUTSCHE BANK AG COMMON | DBK.DE | 0.42% | 527.87K | $17.8M |
| 42 | ENGIE SA COMMON STOCK | — | 0.42% | 695.41K | $17.7M |
| 43 | UNITED MICROELECTRONICS | 2303.TW | 0.41% | 3.85M | $17.5M |
| 44 | SOCIETE GENERALE SA | GLE.PA | 0.41% | 247.01K | $17.5M |
| 45 | ORIX CORP COMMON STOCK | 8591.T | 0.41% | 466.40K | $17.2M |
| 46 | KYOCERA CORP COMMON | 6971.T | 0.40% | 718.40K | $17.0M |
| 47 | REPSOL SA COMMON STOCK | REP.MC | 0.40% | 519.59K | $17.0M |
| 48 | E.ON SE COMMON STOCK EUR | EOAN.DE | 0.40% | 876.83K | $16.9M |
| 49 | PING AN INSURANCE GROUP | 2318.HK | 0.40% | 2.54M | $16.9M |
| 50 | HEINEKEN HOLDING NV | HEIO.AS | 0.39% | 219.01K | $16.5M |
| 51 | SKANDINAVISKA ENSKILDA | — | 0.38% | 695.07K | $15.9M |
| 52 | MARUBENI CORP COMMON | 8002.T | 0.37% | 526.10K | $15.7M |
| 53 | ORLEN SA COMMON STOCK | PKN.WA | 0.37% | 384.37K | $15.6M |
| 54 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.37% | 11.48M | $15.5M |
| 55 | SUMITOMO CORP COMMON | 8053.T | 0.36% | 1.43M | $15.4M |
| 56 | BRIDGESTONE CORP COMMON | 5108.T | 0.36% | 617.20K | $15.3M |
| 57 | KB FINANCIAL GROUP INC | — | 0.36% | 124.85K | $15.3M |
| 58 | DANSKE BANK A/S COMMON | DANSKE.CO | 0.36% | 288.27K | $15.2M |
| 59 | VALE SA COMMON STOCK BRL | VALE3.SA | 0.36% | 1.11M | $15.1M |
| 60 | POWER CORP OF CANADA | POW.TO | 0.35% | 235.35K | $14.7M |
| 61 | NOMURA HOLDINGS INC | 8604.T | 0.35% | 1.53M | $14.6M |
| 62 | ENI SPA | ENI.MI | 0.34% | 519.75K | $14.5M |
| 63 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.34% | 4.16M | $14.3M |
| 64 | TRIPOD TECHNOLOGY CORP | 3044.TW | 0.34% | 787.00K | $14.2M |
| 65 | MS&AD INSURANCE GROUP | 8725.T | 0.33% | 453.00K | $14.1M |
| 66 | DAIICHI LIFE GROUP INC | 8750.T | 0.33% | 1.25M | $14.1M |
| 67 | YANGZIJIANG SHIPBUILDING | — | 0.33% | 3.52M | $14.0M |
| 68 | DNB BANK ASA COMMON | DNB.OL | 0.33% | 436.99K | $13.8M |
| 69 | SUMITOMO MITSUI | 8316.T | 0.33% | 668.10K | $13.8M |
| 70 | ORANGE SA COMMON STOCK | — | 0.32% | 884.81K | $13.7M |
| 71 | GENIUS ELECTRONIC | 3406.TW | 0.32% | 416.00K | $13.7M |
| 72 | BARRICK MINING CORP | ABX.TO | 0.32% | 326.49K | $13.4M |
| 73 | PETROCHINA CO LTD COMMON | 0857.HK | 0.31% | 10.60M | $13.3M |
| 74 | RIO TINTO PLC COMMON | RIO.L | 0.31% | 140.71K | $13.3M |
| 75 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.31% | 353.00K | $13.2M |
| 76 | KIA CORP COMMON STOCK | — | 0.31% | 165.84K | $13.2M |
| 77 | SWEDBANK AB COMMON STOCK | — | 0.30% | 319.32K | $12.9M |
| 78 | NN GROUP NV COMMON STOCK | NN.AS | 0.30% | 149.84K | $12.7M |
| 79 | KONINKLIJKE AHOLD | AD.AS | 0.30% | 348.21K | $12.6M |
| 80 | QBE INSURANCE GROUP LTD | QBE.AX | 0.29% | 708.17K | $12.4M |
| 81 | JULIUS BAER GROUP LTD | BAER.SW | 0.29% | 144.76K | $12.4M |
| 82 | PUBLICIS GROUPE SA | PUB.PA | 0.29% | 113.83K | $12.4M |
| 83 | BANK OF EAST ASIA | 0023.HK | 0.29% | 5.38M | $12.3M |
| 84 | HANA FINANCIAL GROUP INC | — | 0.29% | 133.11K | $12.3M |
| 85 | JD.COM INC - CL A | 9618.HK | 0.29% | 900.35K | $12.2M |
| 86 | HANNOVER RUECK SE COMMON | HNR1.DE | 0.29% | 41.35K | $12.2M |
| 87 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.28% | 259.93K | $12.0M |
| 88 | ABN AMRO BANK NV DUTCH | — | 0.28% | 265.00K | $12.0M |
| 89 | VODAFONE GROUP PLC | VOD.L | 0.28% | 7.69M | $12.0M |
| 90 | KDDI CORP COMMON STOCK | 9433.T | 0.28% | 655.40K | $11.9M |
| 91 | HYUNDAI MOBIS CO LTD | — | 0.28% | 44.33K | $11.9M |
| 92 | KGI FINANCIAL HOLDING CO | 2883.TW | 0.28% | 10.06M | $11.8M |
| 93 | DAIWA SECURITIES GROUP | 8601.T | 0.28% | 1.07M | $11.8M |
| 94 | CHINA LIFE INSURANCE CO | 2628.HK | 0.28% | 3.47M | $11.7M |
| 95 | KBC GROUP NV COMMON | — | 0.28% | 85.04K | $11.6M |
| 96 | BANCO BPM SPA COMMON | BAMI.MI | 0.27% | 699.69K | $11.6M |
| 97 | ASTELLAS PHARMA INC | 4503.T | 0.27% | 808.80K | $11.6M |
| 98 | ENEOS HOLDINGS INC | 5020.T | 0.27% | 1.34M | $11.5M |
| 99 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.27% | 399.58K | $11.4M |
| 100 | MITSUI FUDOSAN CO LTD | 8801.T | 0.27% | 1.24M | $11.3M |
| 101 | CK HUTCHISON HOLDINGS | 0001.HK | 0.27% | 1.33M | $11.3M |
| 102 | CREDIT AGRICOLE SA | ACA.PA | 0.27% | 614.23K | $11.3M |
| 103 | AERCAP HOLDINGS NV | AER | 0.27% | 77.54K | $11.2M |
| 104 | SUZUKI MOTOR CORP COMMON | 7269.T | 0.26% | 869.00K | $11.2M |
| 105 | SOMPO HOLDINGS INC | 8630.T | 0.26% | 267.60K | $11.1M |
| 106 | CAPGEMINI SE COMMON | CAP.PA | 0.26% | 85.14K | $11.0M |
| 107 | WOORI FINANCIAL GROUP | — | 0.26% | 452.76K | $10.9M |
| 108 | GSK PLC COMMON STOCK GBP | GSK.L | 0.26% | 470.69K | $10.9M |
| 109 | OMV AG COMMON STOCK EUR | OMV.VI | 0.26% | 135.28K | $10.9M |
| 110 | NATURGY ENERGY GROUP SA | — | 0.25% | 322.89K | $10.8M |
| 111 | HENKEL AG & CO KGAA | HEN3.DE | 0.25% | 128.39K | $10.7M |
| 112 | INPEX CORP COMMON STOCK | 1605.T | 0.25% | 467.20K | $10.7M |
| 113 | YAMAHA MOTOR CO LTD | 7272.T | 0.25% | 934.10K | $10.7M |
| 114 | IMPERIAL BRANDS PLC | IMB.L | 0.25% | 301.26K | $10.6M |
| 115 | ARCELORMITTAL SA COMMON | — | 0.25% | 163.38K | $10.5M |
| 116 | AMUNDI SA COMMON STOCK | AMUN.PA | 0.24% | 103.84K | $10.3M |
| 117 | HUHTAMAKI OYJ COMMON | HUH1V.HE | 0.24% | 340.04K | $10.3M |
| 118 | WOLTERS KLUWER NV COMMON | WKL.AS | 0.24% | 121.57K | $10.2M |
| 119 | MAGNA INTERNATIONAL INC | MG.TO | 0.24% | 159.71K | $10.2M |
| 120 | ARCADIS NV COMMON STOCK | ARCAD.AS | 0.24% | 222.76K | $10.2M |
| 121 | MTN GROUP LTD COMMON | MTN.JO | 0.24% | 908.37K | $10.2M |
| 122 | FLEURY SA COMMON STOCK | FLRY3.SA | 0.24% | 1.82M | $10.2M |
| 123 | ERSTE GROUP BANK AG | EBS.VI | 0.24% | 83.13K | $10.1M |
| 124 | T&D HOLDINGS INC COMMON | 8795.T | 0.24% | 339.60K | $10.1M |
| 125 | WHARF REAL ESTATE | 1997.HK | 0.24% | 2.58M | $10.1M |
| 126 | SL CORP COMMON STOCK KRW | — | 0.24% | 269.48K | $10.1M |
| 127 | AIB GROUP PLC COMMON | — | 0.24% | 840.53K | $10.1M |
| 128 | TALANX AG COMMON STOCK | TLX.DE | 0.24% | 75.25K | $10.1M |
| 129 | WINBOND ELECTRONICS CORP | 2344.TW | 0.24% | 1.84M | $10.0M |
| 130 | SK INC COMMON STOCK KRW | — | 0.23% | 24.26K | $9.9M |
| 131 | FAIRFAX FINANCIAL | FFH.TO | 0.23% | 6.18K | $9.8M |
| 132 | KRUNG THAI BANK PCL NVDR | — | 0.23% | 7.75M | $9.7M |
| 133 | CLARIANT AG COMMON STOCK | CLN.SW | 0.23% | 773.00K | $9.6M |
| 134 | EVOLUTION AB COMMON | EVO.ST | 0.23% | 118.13K | $9.6M |
| 135 | BPER BANCA SPA COMMON | BPE.MI | 0.23% | 642.21K | $9.6M |
| 136 | MOL HUNGARIAN OIL & GAS | MOL.BD | 0.23% | 617.73K | $9.6M |
| 137 | BOUYGUES SA COMMON STOCK | EN.PA | 0.23% | 211.07K | $9.6M |
| 138 | GS HOLDINGS CORP COMMON | — | 0.22% | 123.07K | $9.5M |
| 139 | DB INSURANCE CO LTD | — | 0.22% | 68.28K | $9.5M |
| 140 | AMBEA AB COMMON STOCK | AMBEA.ST | 0.22% | 525.03K | $9.5M |
| 141 | GRUPO CIBEST SA | PFCIBEST.CL | 0.22% | 398.57K | $9.4M |
| 142 | BANCO BTG PACTUAL SA | BPAC11.SA | 0.22% | 576.14K | $9.4M |
| 143 | AGEAS SA/NV COMMON STOCK | AGS.BR | 0.22% | 117.38K | $9.4M |
| 144 | SVENSKA HANDELSBANKEN AB | — | 0.22% | 617.20K | $9.4M |
| 145 | BALFOUR BEATTY PLC | BBY.L | 0.22% | 805.45K | $9.4M |
| 146 | BANK OF IRELAND GROUP | BIRG.IR | 0.22% | 459.15K | $9.3M |
| 147 | BOC HONG KONG HOLDINGS | 2388.HK | 0.22% | 1.45M | $9.2M |
| 148 | H LUNDBECK A/S COMMON | — | 0.22% | 1.33M | $9.2M |
| 149 | PERSIMMON PLC COMMON | PSN.L | 0.22% | 574.26K | $9.1M |
| 150 | ANGLO AMERICAN PLC | AAL.L | 0.21% | 164.09K | $9.1M |
| 151 | MITSUI OSK LINES LTD | 9104.T | 0.21% | 196.00K | $9.0M |
| 152 | LOJAS RENNER SA COMMON | LREN3.SA | 0.21% | 2.98M | $9.0M |
| 153 | CONTINENTAL AG COMMON | CON.DE | 0.21% | 112.93K | $8.8M |
| 154 | SAMSUNG SECURITIES CO | — | 0.21% | 137.70K | $8.8M |
| 155 | PTT EXPLORATION & | — | 0.21% | 2.00M | $8.7M |
| 156 | CK ASSET HOLDINGS LTD | 1113.HK | 0.20% | 1.48M | $8.6M |
| 157 | CHINA PACIFIC INSURANCE | 2601.HK | 0.20% | 2.35M | $8.5M |
| 158 | GEELY AUTOMOBILE | 0175.HK | 0.20% | 4.37M | $8.5M |
| 159 | MILLICOM INTERNATIONAL | — | 0.20% | 106.42K | $8.5M |
| 160 | KIOXIA HOLDINGS CORP | 285A.T | 0.20% | 75.60K | $8.4M |
| 161 | STRABAG SE COMMON STOCK | STR.VI | 0.20% | 72.98K | $8.4M |
| 162 | NATIONAL BANK OF GREECE | ETE.AT | 0.20% | 464.71K | $8.4M |
| 163 | ISS A/S COMMON STOCK DKK | ISS.CO | 0.20% | 193.09K | $8.4M |
| 164 | SBM OFFSHORE NV COMMON | SBMO.AS | 0.20% | 209.19K | $8.4M |
| 165 | KONINKLIJKE BAM GROEP NV | BAMNB.AS | 0.20% | 638.51K | $8.4M |
| 166 | SCOR SE COMMON STOCK EUR | SCR.PA | 0.20% | 233.57K | $8.4M |
| 167 | SBI HOLDINGS INC COMMON | 8473.T | 0.20% | 432.30K | $8.3M |
| 168 | KIRIN HOLDINGS CO LTD | 2503.T | 0.20% | 469.20K | $8.3M |
| 169 | ADECCO GROUP AG COMMON | ADEN.SW | 0.20% | 287.08K | $8.3M |
| 170 | RANDSTAD NV COMMON STOCK | RAND.AS | 0.19% | 206.07K | $8.2M |
| 171 | GLENCORE PLC COMMON | — | 0.19% | 1.05M | $8.1M |
| 172 | PERSEUS MINING LTD | PRU.AX | 0.19% | 1.81M | $8.1M |
| 173 | EVERGREEN MARINE CORP | 2603.TW | 0.19% | 1.11M | $8.1M |
| 174 | KIER GROUP PLC COMMON | KIE.L | 0.19% | 2.05M | $8.1M |
| 175 | BANK MANDIRI PERSERO TBK | BMRI.JK | 0.19% | 35.57M | $8.0M |
| 176 | ABSA GROUP LTD | ABG.JO | 0.19% | 628.68K | $8.0M |
| 177 | ROGERS COMMUNICATIONS | — | 0.19% | 266.32K | $7.9M |
| 178 | WH GROUP LTD COMMON | 0288.HK | 0.19% | 9.41M | $7.9M |
| 179 | FRIEDRICH VORWERK GROUP | VH2.DE | 0.19% | 109.03K | $7.9M |
| 180 | JOYY INC ADR USD 0.00001 | JOYY | 0.19% | 96.67K | $7.8M |
| 181 | SINOTRUK HONG KONG LTD | 3808.HK | 0.18% | 1.75M | $7.8M |
| 182 | GENPACT LTD COMMON STOCK | G | 0.18% | 227.15K | $7.8M |
| 183 | FORTUNA MINING CORP | FVI.TO | 0.18% | 713.72K | $7.8M |
| 184 | ODFJELL DRILLING LTD | ODL.OL | 0.18% | 735.17K | $7.8M |
| 185 | COSCO SHIPPING HOLDINGS | 1919.HK | 0.18% | 3.52M | $7.8M |
| 186 | ASR NEDERLAND NV COMMON | ASRNL.AS | 0.18% | 96.54K | $7.7M |
| 187 | HANKOOK TIRE & | — | 0.18% | 167.00K | $7.7M |
| 188 | UMICORE SA COMMON STOCK | UMI.BR | 0.18% | 326.64K | $7.7M |
| 189 | NEDBANK GROUP LTD COMMON | NED.JO | 0.18% | 455.43K | $7.7M |
| 190 | HOIST FINANCE AB COMMON | HOFI.ST | 0.18% | 396.87K | $7.7M |
| 191 | CARREFOUR SA COMMON | CA.PA | 0.18% | 429.32K | $7.7M |
| 192 | LION FINANCE GROUP PLC | BGEO.L | 0.18% | 46.80K | $7.7M |
| 193 | HD KOREA SHIPBUILDING & | — | 0.18% | 35.27K | $7.7M |
| 194 | MODERN TIMES GROUP MTG | — | 0.18% | 678.06K | $7.7M |
| 195 | TELIA CO AB COMMON STOCK | — | 0.18% | 1.76M | $7.7M |
| 196 | NEW CHINA LIFE INSURANCE | 1336.HK | 0.18% | 1.34M | $7.7M |
| 197 | VIENNA INSURANCE GROUP | VIG.VI | 0.18% | 105.44K | $7.6M |
| 198 | TRATON SE COMMON STOCK | 8TRA.DE | 0.18% | 203.98K | $7.6M |
| 199 | DEUTSCHE TELEKOM AG | DTE.DE | 0.18% | 276.25K | $7.6M |
| 200 | BGF RETAIL CO LTD COMMON | — | 0.18% | 80.65K | $7.6M |
| 201 | CHINA OILFIELD SERVICES | 2883.HK | 0.18% | 7.78M | $7.6M |
| 202 | CURRYS PLC COMMON STOCK | CURY.L | 0.18% | 3.88M | $7.5M |
| 203 | SOPRA STERIA GROUP | SOP.PA | 0.18% | 39.54K | $7.5M |
| 204 | MIDEA GROUP CO LTD | 0300.HK | 0.18% | 623.50K | $7.5M |
| 205 | PEOPLE'S INSURANCE CO | 1339.HK | 0.18% | 11.03M | $7.4M |
| 206 | ASTRA INTERNATIONAL TBK | ASII.JK | 0.17% | 27.38M | $7.4M |
| 207 | EMIRATES NBD BANK PJSC | — | 0.17% | 897.45K | $7.3M |
| 208 | PICC PROPERTY & CASUALTY | 2328.HK | 0.17% | 3.58M | $7.2M |
| 209 | AKER SOLUTIONS ASA | AKSO.OL | 0.17% | 1.67M | $7.2M |
| 210 | SUMITOMO CHEMICAL CO LTD | 4005.T | 0.17% | 1.98M | $7.2M |
| 211 | GALP ENERGIA SGPS SA | — | 0.17% | 285.87K | $7.2M |
| 212 | INDUSTRIAL BANK OF KOREA | — | 0.17% | 483.06K | $7.1M |
| 213 | ENNOCONN CORP COMMON | 6414.TW | 0.17% | 572.00K | $7.1M |
| 214 | ANA HOLDINGS INC COMMON | 9202.T | 0.17% | 384.60K | $7.1M |
| 215 | RAIFFEISEN BANK | RBI.VI | 0.17% | 112.87K | $7.1M |
| 216 | ALUMINUM CORP OF CHINA | 2600.HK | 0.17% | 7.09M | $7.1M |
| 217 | TOKYO CENTURY CORP | 8439.T | 0.17% | 433.30K | $7.0M |
| 218 | SUMITOMO REALTY & | 8830.T | 0.17% | 361.90K | $7.0M |
| 219 | WT MICROELECTRONICS CO | 3036.TW | 0.17% | 1.04M | $7.0M |
| 220 | DL E&C CO LTD COMMON | — | 0.17% | 139.42K | $7.0M |
| 221 | GF SECURITIES CO LTD | 1776.HK | 0.16% | 3.24M | $7.0M |
| 222 | BHARAT PETROLEUM CORP | BPCL.BO | 0.16% | 2.34M | $7.0M |
| 223 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.16% | 497.50K | $7.0M |
| 224 | HELLENIC | HTO.AT | 0.16% | 320.35K | $6.9M |
| 225 | KUNLUN ENERGY CO LTD | 0135.HK | 0.16% | 7.15M | $6.9M |
| 226 | RICHTER GEDEON NYRT | RICHT.BD | 0.16% | 182.20K | $6.9M |
| 227 | THAI OIL PCL NVDR THB 10 | — | 0.16% | 3.08M | $6.9M |
| 228 | SATS LTD COMMON STOCK | — | 0.16% | 2.37M | $6.9M |
| 229 | INDUSTRIAL BANK CO LTD | 601166.SS | 0.16% | 2.56M | $6.9M |
| 230 | COAL INDIA LTD COMMON | — | 0.16% | 1.62M | $6.9M |
| 231 | REGIS RESOURCES LTD | RRL.AX | 0.16% | 1.36M | $6.9M |
| 232 | IMPLENIA AG COMMON STOCK | IMPN.SW | 0.16% | 90.31K | $6.9M |
| 233 | EVA AIRWAYS CORP COMMON | 2618.TW | 0.16% | 5.30M | $6.9M |
| 234 | TOYO TIRE CORP COMMON | 5105.T | 0.16% | 266.90K | $6.8M |
| 235 | PING AN BANK CO LTD | 000001.SZ | 0.16% | 3.95M | $6.8M |
| 236 | PEGAVISION CORP COMMON | 6491.TW | 0.16% | 541.00K | $6.8M |
| 237 | HELIA GROUP LTD COMMON | HLI.AX | 0.16% | 1.81M | $6.8M |
| 238 | LOOMIS AB COMMON STOCK | LOOMIS.ST | 0.16% | 116.48K | $6.8M |
| 239 | GREE ELECTRIC APPLIANCES | 000651.SZ | 0.16% | 1.16M | $6.7M |
| 240 | EIFFAGE SA COMMON STOCK | FGR.PA | 0.16% | 60.48K | $6.7M |
| 241 | KASIKORNBANK PCL NVDR | — | 0.16% | 983.60K | $6.7M |
| 242 | GERDAU SA ADR USD | GGB | 0.16% | 1.30M | $6.7M |
| 243 | LG UPLUS CORP COMMON | — | 0.16% | 637.53K | $6.6M |
| 244 | RUBIS SCA COMMON STOCK | RUI.PA | 0.16% | 171.40K | $6.6M |
| 245 | COSMO ENERGY HOLDINGS CO | 5021.T | 0.16% | 260.40K | $6.6M |
| 246 | F&F CO LTD / NEW COMMON | — | 0.15% | 118.97K | $6.6M |
| 247 | PORTO SEGURO SA COMMON | PSSA3.SA | 0.15% | 611.89K | $6.5M |
| 248 | CARLSBERG AS COMMON | — | 0.15% | 49.67K | $6.5M |
| 249 | KOBE STEEL LTD COMMON | 5406.T | 0.15% | 518.60K | $6.5M |
| 250 | TELENOR ASA COMMON STOCK | TEL.OL | 0.15% | 499.71K | $6.5M |
| 251 | SERCO GROUP PLC COMMON | SRP.L | 0.15% | 1.93M | $6.5M |
| 252 | YOUNGONE CORP COMMON | — | 0.15% | 124.08K | $6.5M |
| 253 | UNITED TRACTORS TBK PT | UNTR.JK | 0.15% | 4.68M | $6.5M |
| 254 | VIVA ENERGY GROUP LTD | VEA.AX | 0.15% | 2.90M | $6.5M |
| 255 | TOYODA GOSEI CO LTD | 7282.T | 0.15% | 971.60K | $6.5M |
| 256 | CATHAY PACIFIC AIRWAYS | 0293.HK | 0.15% | 3.58M | $6.5M |
| 257 | GLENVEAGH PROPERTIES PLC | — | 0.15% | 2.54M | $6.4M |
| 258 | HYUNDAI GLOVIS CO LTD | — | 0.15% | 47.48K | $6.4M |
| 259 | HANWA CO LTD COMMON | 8078.T | 0.15% | 548.10K | $6.4M |
| 260 | IAMGOLD CORP COMMON | IMG.TO | 0.15% | 341.07K | $6.4M |
| 261 | VICAT SACA COMMON STOCK | VCT.PA | 0.15% | 98.32K | $6.4M |
| 262 | DRAX GROUP PLC COMMON | DRX.L | 0.15% | 612.36K | $6.4M |
| 263 | CANARA BANK COMMON STOCK | — | 0.15% | 5.13M | $6.3M |
| 264 | ISHIHARA SANGYO KAISHA | 4028.T | 0.15% | 356.50K | $6.3M |
| 265 | NOS SGPS SA COMMON STOCK | — | 0.15% | 1.08M | $6.3M |
| 266 | AZIMUT HOLDING SPA | AZM.MI | 0.15% | 152.55K | $6.3M |
| 267 | ALTEN SA COMMON STOCK | ATE.PA | 0.15% | 69.59K | $6.3M |
| 268 | CHINA COAL ENERGY CO LTD | 1898.HK | 0.15% | 4.63M | $6.3M |
| 269 | IM FINANCIAL GROUP CO | — | 0.15% | 477.56K | $6.3M |
| 270 | CHINA RESOURCES | 3320.HK | 0.15% | 11.17M | $6.2M |
| 271 | EASTERN AIR LOGISTICS CO | 601156.SS | 0.15% | 2.25M | $6.2M |
| 272 | JB FINANCIAL GROUP CO | — | 0.15% | 299.77K | $6.2M |
| 273 | LIFE CORP COMMON STOCK | 8194.T | 0.15% | 399.00K | $6.2M |
| 274 | INVESTEC PLC COMMON | INVP.L | 0.15% | 788.44K | $6.2M |
| 275 | NATIONAL ALUMINIUM CO | — | 0.15% | 1.90M | $6.2M |
| 276 | ACADEMEDIA AB COMMON | ACAD.ST | 0.15% | 600.58K | $6.2M |
| 277 | SIME DARBY BHD COMMON | SIME.KL | 0.15% | 10.18M | $6.2M |
| 278 | HAVAS NV COMMON STOCK | HAVAS.AS | 0.15% | 305.34K | $6.2M |
| 279 | SHAANXI COAL INDUSTRY CO | 601225.SS | 0.15% | 1.54M | $6.2M |
| 280 | AL SYDBANK A/S COMMON | SYDB.CO | 0.15% | 58.70K | $6.2M |
| 281 | LIFE INSURANCE CORP OF | LICI.BO | 0.15% | 1.51M | $6.2M |
| 282 | SUNONWEALTH ELECTRIC | 2421.TW | 0.15% | 1.18M | $6.2M |
| 283 | THUNGELA RESOURCES LTD | TGA.JO | 0.15% | 794.08K | $6.2M |
| 284 | SWIRE PROPERTIES LTD | 1972.HK | 0.14% | 1.97M | $6.1M |
| 285 | HAIER SMART HOME CO LTD | 6690.HK | 0.14% | 2.33M | $6.1M |
| 286 | BAWAG GROUP AG COMMON | BG.VI | 0.14% | 32.40K | $6.1M |
| 287 | DERICHEBOURG SA COMMON | DBG.PA | 0.14% | 686.67K | $6.1M |
| 288 | SUNSHINE INSURANCE GROUP | 6963.HK | 0.14% | 13.49M | $6.1M |
| 289 | TOKYU FUDOSAN HOLDINGS | 3289.T | 0.14% | 803.60K | $6.0M |
| 290 | EXXARO RESOURCES LTD | EXX.JO | 0.14% | 570.28K | $6.0M |
| 291 | VIPSHOP HOLDINGS LTD ADR | VIPS | 0.14% | 464.55K | $6.0M |
| 292 | MISTO HOLDINGS CORP | — | 0.14% | 210.70K | $6.0M |
| 293 | NOMURA REAL ESTATE | 3231.T | 0.14% | 1.11M | $6.0M |
| 294 | TP ICAP GROUP PLC COMMON | TCAP.L | 0.14% | 1.37M | $6.0M |
| 295 | COMPAL ELECTRONICS INC | 2324.TW | 0.14% | 5.40M | $6.0M |
| 296 | BNK FINANCIAL GROUP INC | — | 0.14% | 523.24K | $6.0M |
| 297 | MEDIATEK INC COMMON | 2454.TW | 0.14% | 41.00K | $6.0M |
| 298 | UACJ CORP COMMON STOCK | 5741.T | 0.14% | 454.20K | $6.0M |
| 299 | METCASH LTD COMMON STOCK | MTS.AX | 0.14% | 2.81M | $5.9M |
| 300 | VALEO SE COMMON STOCK | FR.PA | 0.14% | 390.68K | $5.9M |
| 301 | ACOM CO LTD COMMON STOCK | 8572.T | 0.14% | 2.07M | $5.9M |
| 302 | OIL & NATURAL GAS CORP | ONGC.BO | 0.14% | 2.52M | $5.8M |
| 303 | HASEKO CORP COMMON STOCK | 1808.T | 0.14% | 354.30K | $5.7M |
| 304 | KANAMOTO CO LTD COMMON | 9678.T | 0.13% | 172.10K | $5.7M |
| 305 | LINAMAR CORP COMMON | LNR.TO | 0.13% | 86.53K | $5.7M |
| 306 | PARADE TECHNOLOGIES LTD | — | 0.13% | 326.00K | $5.7M |
| 307 | HAITIAN INTERNATIONAL | 1882.HK | 0.13% | 2.49M | $5.6M |
| 308 | BANCO DEL BAJIO SA | BBAJIOO.MX | 0.13% | 1.80M | $5.6M |
| 309 | SHINSEGAE INC COMMON | — | 0.13% | 24.43K | $5.5M |
| 310 | DANIELI & C OFFICINE | DANR.MI | 0.13% | 148.95K | $5.5M |
| 311 | INTERNATIONAL | IAG.MC | 0.13% | 994.83K | $5.5M |
| 312 | DUERR AG COMMON STOCK | DUE.DE | 0.13% | 297.84K | $5.5M |
| 313 | LIVZON PHARMACEUTICAL | 1513.HK | 0.13% | 1.92M | $5.4M |
| 314 | CHINA COMMUNICATIONS | 0552.HK | 0.13% | 10.41M | $5.4M |
| 315 | FIRST PACIFIC CO LTD | 0142.HK | 0.13% | 8.66M | $5.4M |
| 316 | HYSAN DEVELOPMENT CO LTD | 0014.HK | 0.13% | 2.64M | $5.4M |
| 317 | HISENSE HOME APPLIANCES | 0921.HK | 0.13% | 1.94M | $5.4M |
| 318 | KUMHO PETROCHEMICAL CO | — | 0.13% | 62.98K | $5.4M |
| 319 | LANCASHIRE HOLDINGS LTD | LRE.L | 0.13% | 624.25K | $5.3M |
| 320 | KANEMATSU CORP COMMON | 8020.T | 0.13% | 375.20K | $5.3M |
| 321 | OOREDOO QPSC COMMON | ORDS.QA | 0.13% | 1.67M | $5.3M |
| 322 | UNION BANK OF INDIA LTD | — | 0.12% | 2.95M | $5.3M |
| 323 | HUAYU AUTOMOTIVE SYSTEMS | 600741.SS | 0.12% | 2.27M | $5.3M |
| 324 | HOCHSCHILD MINING PLC | HOC.L | 0.12% | 754.25K | $5.2M |
| 325 | JAPFA COMFEED INDONESIA | JPFA.JK | 0.12% | 45.49M | $5.2M |
| 326 | TIM SA/BRAZIL COMMON | TIMS3.SA | 0.12% | 1.44M | $5.2M |
| 327 | SHENZHOU INTERNATIONAL | 2313.HK | 0.12% | 1.15M | $5.1M |
| 328 | SIBANYE STILLWATER LTD | SSW.JO | 0.12% | 2.06M | $5.1M |
| 329 | KYOTO FINANCIAL GROUP | 5844.T | 0.12% | 179.80K | $5.1M |
| 330 | COGECO COMMUNICATIONS | CCA.TO | 0.12% | 149.15K | $5.1M |
| 331 | EUROBANK SA COMMON STOCK | EUROB.AT | 0.12% | 1.04M | $5.0M |
| 332 | OTP BANK NYRT COMMON | OTP.BD | 0.12% | 40.61K | $5.0M |
| 333 | ORION CORP/REPUBLIC OF | — | 0.12% | 64.82K | $5.0M |
| 334 | VALLOUREC SACA COMMON | VK.PA | 0.12% | 249.97K | $5.0M |
| 335 | YUNNAN YUNTIANHUA CO LTD | 600096.SS | 0.12% | 1.18M | $5.0M |
| 336 | BANCO COMERCIAL | — | 0.12% | 3.97M | $4.9M |
| 337 | DREAM INDUSTRIAL REAL | — | 0.12% | 546.91K | $4.9M |
| 338 | TELEKOM AUSTRIA AG | TKA.VI | 0.11% | 499.09K | $4.8M |
| 339 | CREDIT SAISON CO LTD | 8253.T | 0.11% | 179.00K | $4.8M |
| 340 | MAPFRE SA COMMON STOCK | MAP.MC | 0.11% | 1.01M | $4.8M |
| 341 | AVOLTA AG COMMON STOCK | DUFN.SW | 0.11% | 92.07K | $4.7M |
| 342 | TRUWORTHS INTERNATIONAL | TRU.JO | 0.11% | 1.71M | $4.7M |
| 343 | TELKOM INDONESIA PERSERO | TLKM.JK | 0.11% | 35.82M | $4.6M |
| 344 | KELLER GROUP PLC COMMON | KLR.L | 0.11% | 105.80K | $4.6M |
| 345 | TONGCHENG TRAVEL | 0780.HK | 0.11% | 3.55M | $4.6M |
| 346 | OPEN HOUSE GROUP CO LTD | 3288.T | 0.11% | 95.60K | $4.5M |
| 347 | JOHNSON MATTHEY PLC GBP | JMAT.L | 0.10% | 135.38K | $4.4M |
| 348 | AYVENS SA COMMON STOCK | AYV.PA | 0.10% | 430.27K | $4.2M |
| 349 | BRP INC COMMON STOCK CAD | DOO.TO | 0.10% | 77.43K | $4.1M |
| 350 | EUROCOMMERCIAL | ECMPA.AS | 0.09% | 138.87K | $4.0M |
| 351 | KIWOOM SECURITIES CO LTD | — | 0.08% | 19.72K | $3.6M |
| 352 | KUMBA IRON ORE LTD | KIO.JO | 0.08% | 262.47K | $3.5M |
| 353 | SHANGHAI PHARMACEUTICALS | 2607.HK | 0.06% | 1.85M | $2.6M |
| 354 | EURO | — | 0.01% | 448.13K | $501.9K |
| 355 | CANADIAN DOLLAR | — | 0.01% | 414.06K | $290.3K |
| 356 | AUSTRALIAN DOLLAR | — | 0.01% | 389.80K | $272.4K |
| 357 | HONG KONG DOLLAR | — | 0.00% | 1.46M | $185.8K |
| 358 | BRITISH POUND | — | 0.00% | 67.33K | $89.1K |
| 359 | JPMORGAN PRIME MONEY | — | 0.00% | 83.29K | $83.3K |
| 360 | SINGAPORE DOLLAR | — | 0.00% | 1.40K | $1.1K |
| 361 | CURRENCY CONTRACT - QAR | — | 0.00% | 236.11K | $101.61 |
| 362 | POLISH ZLOTY - NEW | — | 0.00% | 316 | $80.73 |
| 363 | COLOMBIAN PESO CURRENCY C | — | 0.00% | 503.14M | $19.45 |
| 364 | CHINESE RENMINBI(YUAN)CUR | — | 0.00% | 1.09M | $17.15 |
| 365 | SWEDISH KRONA | — | 0.00% | 135 | $13.52 |
| 366 | GBP - FOR FUTURES | — | 0.00% | 0 | $0.66 |
| 367 | EURO - FOR FUTURES | — | 0.00% | 0 | $0.50 |
| 368 | SOUTH KOREA WON | — | 0.00% | -5 | $0.00 |
| 369 | BRAZILIAN REAL | — | 0.00% | 0 | -$0.16 |
| 370 | INDONESIAN RUPIAH | — | 0.00% | -1 | $0.00 |
| 371 | UNIPOL ASSICURAZIONI SPA | — | 0.00% | 399.58K | $0.00 |
| 372 | NEW TAIWAN DOLLAR | — | 0.00% | -1 | -$0.04 |
| 373 | DANISH KRONE | — | 0.00% | -2 | -$0.36 |
| 374 | JAPANESE YEN | — | 0.00% | -37 | -$0.23 |
| 375 | SWISS FRANC | — | 0.00% | -1 | -$1.46 |
| 376 | CURRENCY CONTRACT - HKD | — | 0.00% | 9.79M | -$12.39 |
| 377 | CURRENCY CONTRACT - BRL | — | 0.00% | 5.53M | -$681.59 |
| 378 | QATARI RIAL | — | 0.00% | -325.32K | -$89.4K |
| 379 | INDIAN RUPEE | — | 0.00% | -17.93M | -$185.3K |
| 380 | CHINESE RENMINBI (YUAN) | — | 0.00% | -1.27M | -$190.4K |
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) | 1.94% | 지급액 (최근 12개월) | $1.8328 |
| 발표 주기 | Annual | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Dec 16, 2025 | 최근 지급일 | $1.8328 (Dec 18, 2025) |
| 1년 성장률 | +33.94% | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.8328 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $1.1942 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 18, 2024 | $0.1742 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.3758 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 15.39% / 14.91% | 샤프 지수 1년 / 3년 | 1.88 / 1.71 |
| 최대 낙폭 1년 / 3년 | -10.56% / -13.79% | 소르티노 지수 1년 | 2.85 |
| S&P 500 대비 베타 (3년) | 0.68 | S&P 500 대비 상관관계 (1년) | 0.746 |
| 하방 편차 1년 | 10.11% | 사용된 무위험 수익률 | 4.05% (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 Oct 12, 2026. 계산식 →
유동성
| 오늘의 거래량 | 15.07K | 평균 거래량 | 348.78K |
| AUM | $4.22B | 프리미엄/디스카운트 | +0.37% |
| 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 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $85.1M | +2.06% | $4.14B → $4.22B |
| 1개월 | $391.6M | +9.76% | $4.01B → $4.22B |
| 1주 | $114.8M | +2.77% | $4.15B → $4.22B |
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 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — JIVE
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts.
ETF Trends · Oct 12, 09:11 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
DRAM ETF is at risk of a retreat as outflows rise despite memory boom ↗
The Roundhill Memory ETF (DRAM) has remained in a consolidation phase in the past two months. It was trading at $57 on Friday, down 30% from its…
Invezz · Oct 12, 09:05 UTC
관련 전체 뉴스: JIVE →
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.