JSTC Adasina Social Justice All Cap Global ETF
23.10
0.0295 (+0.13%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 23.07 | 당일 가격 범위 | 23.05 – 23.11 |
| 52주 범위 | 18.90 – 23.63 | 거래량 | 61.80K |
| 평균 거래량 | 23.88K | AUM | $270.0M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.89% | 수익률 (TTM) | 1.19% |
| NAV | 22.96 | 프리미엄/디스카운트 | +0.61% 잠정 |
| 설정일 | Dec 07, 2020 | 보유 종목 | — |
| 운용사 | Adasina | 거래소 | AMEX |
| 카테고리 | Developed Markets | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 886364876 | ISIN | US8863648767 |
| 운용 | 액티브 운용 (운용사 설명 기준) | ||
이 ETF 소개
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing the fund’s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.
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 | +3.08% | +4.05% | +10.05% | +13.85% | +14.53% | +13.48% | +5.28% | — | +7.73% |
| 총수익률 | +3.08% | +4.52% | +10.53% | +14.36% | +16.02% | +14.80% | +6.43% | — | +8.83% |
* 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 | 0.89% | $10,000 투자 시 연간 비용 | $89.00 |
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 Mar 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 650 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Lam Research Corp | LRCX | 3.55% | 38.92K | $9.1M |
| 2 | NVIDIA Corp | NVDA | 2.38% | 34.11K | $6.1M |
| 3 | Visa Inc | V | 1.65% | 13.82K | $4.2M |
| 4 | Mastercard Inc | MA | 1.37% | 6.96K | $3.5M |
| 5 | NXP Semiconductors NV | NXPI | 1.29% | 16.76K | $3.3M |
| 6 | AT&T Inc | T | 1.22% | 108.47K | $3.1M |
| 7 | F5 Inc | FFIV | 1.18% | 10.17K | $3.0M |
| 8 | Merck & Co Inc | MRK | 1.09% | 23.42K | $2.8M |
| 9 | Monolithic Power Systems Inc | MPWR | 1.02% | 2.34K | $2.6M |
| 10 | Netflix Inc | NFLX | 1.00% | 27.66K | $2.6M |
| 11 | Nasdaq Inc | NDAQ | 0.96% | 29.32K | $2.5M |
| 12 | Intel Corp | INTC | 0.89% | 48.44K | $2.3M |
| 13 | NetApp Inc | NTAP | 0.86% | 20.97K | $2.2M |
| 14 | Malayan Banking Bhd | — | 0.85% | 751.62K | $2.2M |
| 15 | Automatic Data Processing Inc | ADP | 0.83% | 10.52K | $2.1M |
| 16 | Hubbell Inc | HUBB | 0.81% | 4.13K | $2.1M |
| 17 | Hydro One Ltd | H.TO | 0.81% | 49.76K | $2.1M |
| 18 | ASE Technology Holding Co Ltd | 3711.TW | 0.80% | 185.57K | $2.0M |
| 19 | Rockwell Automation Inc | ROK | 0.79% | 5.58K | $2.0M |
| 20 | M&T Bank Corp | MTB | 0.77% | 9.65K | $2.0M |
| 21 | Autodesk Inc | ADSK | 0.71% | 7.75K | $1.8M |
| 22 | McKesson Corp | MCK | 0.70% | 2.05K | $1.8M |
| 23 | Graco Inc | GGG | 0.70% | 20.78K | $1.8M |
| 24 | Cadence Design Systems Inc | CDNS | 0.69% | 6.30K | $1.8M |
| 25 | Carrier Global Corp | CARR | 0.69% | 29.83K | $1.8M |
| 26 | George Weston Ltd | WN.TO | 0.69% | 25.16K | $1.8M |
| 27 | Comfort Systems USA Inc | FIX | 0.68% | 1.18K | $1.7M |
| 28 | Progressive Corp/The | PGR | 0.68% | 8.56K | $1.7M |
| 29 | Saudi Telecom Co | — | 0.66% | 149.63K | $1.7M |
| 30 | Legrand SA | LR.PA | 0.64% | 10.22K | $1.6M |
| 31 | Xylem Inc/NY | XYL | 0.64% | 13.37K | $1.6M |
| 32 | AstraZeneca PLC | AZN.L | 0.63% | 8.58K | $1.6M |
| 33 | Rambus Inc | RMBS | 0.63% | 16.75K | $1.6M |
| 34 | ServiceNow Inc | NOW | 0.62% | 15.37K | $1.6M |
| 35 | ASM International NV | ASM.AS | 0.61% | 1.93K | $1.6M |
| 36 | Nordson Corp | NDSN | 0.60% | 5.67K | $1.5M |
| 37 | Volvo AB | — | 0.60% | 47.19K | $1.5M |
| 38 | Disco Corp | 6146.T | 0.58% | 3.47K | $1.5M |
| 39 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.57% | 1.02M | $1.5M |
| 40 | Sumitomo Electric Industries Ltd | 5802.T | 0.57% | 22.63K | $1.5M |
| 41 | Paychex Inc | PAYX | 0.56% | 15.44K | $1.4M |
| 42 | Gilead Sciences Inc | GILD | 0.56% | 10.30K | $1.4M |
| 43 | MediaTek Inc | 2454.TW | 0.55% | 27.77K | $1.4M |
| 44 | Cencora Inc | COR | 0.55% | 4.33K | $1.4M |
| 45 | Intuitive Surgical Inc | ISRG | 0.55% | 2.99K | $1.4M |
| 46 | SS&C Technologies Holdings Inc | SSNC | 0.55% | 20.84K | $1.4M |
| 47 | Pentair PLC | PNR | 0.55% | 15.98K | $1.4M |
| 48 | Danaher Corp | DHR | 0.55% | 7.48K | $1.4M |
| 49 | HP Inc | HPQ | 0.54% | 71.00K | $1.4M |
| 50 | VeriSign Inc | VRSN | 0.53% | 5.39K | $1.4M |
| 51 | Houlihan Lokey Inc | HLI | 0.52% | 9.39K | $1.3M |
| 52 | America Movil SAB de CV | AMX | 0.50% | 50.89K | $1.3M |
| 53 | Electronic Arts Inc | EA | 0.50% | 6.33K | $1.3M |
| 54 | Monster Beverage Corp | MNST | 0.48% | 16.68K | $1.2M |
| 55 | Adobe Inc | ADBE | 0.47% | 5.11K | $1.2M |
| 56 | 3i Group PLC | III.L | 0.46% | 31.84K | $1.2M |
| 57 | Moody's Corp | MCO | 0.46% | 2.75K | $1.2M |
| 58 | Telefonica Brasil SA | VIV | 0.45% | 73.43K | $1.2M |
| 59 | WW Grainger Inc | GWW | 0.45% | 1.06K | $1.1M |
| 60 | Deutsche Boerse AG | DB1.DE | 0.45% | 4.12K | $1.1M |
| 61 | Stifel Financial Corp | SF | 0.45% | 15.71K | $1.1M |
| 62 | Aon PLC | AON | 0.43% | 3.45K | $1.1M |
| 63 | Takeda Pharmaceutical Co Ltd | TAK | 0.43% | 60.61K | $1.1M |
| 64 | Bank of Nanjing Co Ltd | 601009.SS | 0.42% | 662.60K | $1.1M |
| 65 | INTACT FINANCIAL CORP | IFC.TO | 0.42% | 5.89K | $1.1M |
| 66 | Spotify Technology SA | SPOT | 0.41% | 2.22K | $1.1M |
| 67 | Singapore Telecommunications Ltd | — | 0.41% | 270.47K | $1.1M |
| 68 | Copart Inc | CPRT | 0.41% | 31.37K | $1.0M |
| 69 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.40% | 195.45K | $1.0M |
| 70 | PTC Inc | PTC | 0.40% | 7.20K | $1.0M |
| 71 | Groupe Bruxelles Lambert NV | GBLB.BR | 0.40% | 11.49K | $1.0M |
| 72 | East West Bancorp Inc | EWBC | 0.40% | 9.49K | $1.0M |
| 73 | SoftBank Corp | 9434.T | 0.39% | 720.51K | $996.5K |
| 74 | Ferguson Enterprises Inc | FERG | 0.39% | 4.33K | $990.0K |
| 75 | Lennox International Inc | LII | 0.39% | 2.05K | $987.9K |
| 76 | Reinsurance Group of America Inc | RGA | 0.38% | 4.79K | $979.0K |
| 77 | Vertiv Holdings Co | VRT | 0.37% | 3.46K | $955.0K |
| 78 | Swedbank AB | — | 0.37% | 29.22K | $951.9K |
| 79 | Telefonica SA | TEF.MC | 0.36% | 212.99K | $917.7K |
| 80 | Allegion plc | ALLE | 0.35% | 6.16K | $907.7K |
| 81 | CTBC Financial Holding Co Ltd | 2891.TW | 0.35% | 546.05K | $903.4K |
| 82 | Chunghwa Telecom Co Ltd | 2412.TW | 0.35% | 213.00K | $901.0K |
| 83 | Fujikura Ltd | 5803.T | 0.35% | 5.18K | $894.7K |
| 84 | Henkel AG & Co KGaA | HEN.DE | 0.35% | 12.09K | $884.8K |
| 85 | Denso Corp | 6902.T | 0.34% | 72.51K | $875.0K |
| 86 | Constellation Software Inc/Canada | CSU.TO | 0.34% | 494 | $861.6K |
| 87 | Willis Towers Watson PLC | WTW | 0.33% | 2.89K | $836.1K |
| 88 | Labcorp Holdings Inc | LH | 0.32% | 3.12K | $830.0K |
| 89 | Take-Two Interactive Software Inc | TTWO | 0.32% | 4.26K | $823.4K |
| 90 | Amadeus IT Group SA | AMS.MC | 0.32% | 13.93K | $817.0K |
| 91 | WSP Global Inc | WSP.TO | 0.31% | 5.00K | $803.9K |
| 92 | NN Group NV | NN.AS | 0.31% | 10.42K | $803.7K |
| 93 | DSV A/S | DSV.CO | 0.30% | 3.35K | $776.6K |
| 94 | IDEXX Laboratories Inc | IDXX | 0.30% | 1.33K | $766.9K |
| 95 | NetEase Inc | 9999.HK | 0.30% | 33.75K | $761.0K |
| 96 | GE HealthCare Technologies Inc | GEHC | 0.30% | 10.49K | $757.2K |
| 97 | Aristocrat Leisure Ltd | ALL.AX | 0.29% | 22.99K | $745.4K |
| 98 | Brambles Ltd | BXB.AX | 0.29% | 48.16K | $745.3K |
| 99 | IHH Healthcare Bhd | — | 0.28% | 320.05K | $725.7K |
| 100 | Broadridge Financial Solutions Inc | BR | 0.28% | 4.44K | $725.0K |
| 101 | Logitech International SA | LOGN.SW | 0.28% | 7.73K | $724.7K |
| 102 | Everpure Inc | PSTG | 0.28% | 10.93K | $715.7K |
| 103 | Suncorp Group Ltd | SUN.AX | 0.27% | 61.16K | $700.4K |
| 104 | BB Seguridade Participacoes SA | BBSE3.SA | 0.27% | 101.75K | $679.1K |
| 105 | Quanta Computer Inc | 2382.TW | 0.26% | 75.76K | $676.6K |
| 106 | Astera Labs Inc | ALAB | 0.26% | 5.48K | $659.6K |
| 107 | Vertex Pharmaceuticals Inc | VRTX | 0.26% | 1.44K | $657.0K |
| 108 | Veralto Corp | VLTO | 0.26% | 7.51K | $654.3K |
| 109 | Japan Post Bank Co Ltd | 7182.T | 0.25% | 39.23K | $651.7K |
| 110 | BE Semiconductor Industries NV | BESI.AS | 0.25% | 3.03K | $651.2K |
| 111 | Banco de Sabadell SA | SAB.MC | 0.25% | 180.59K | $650.7K |
| 112 | Procore Technologies Inc | PCOR | 0.25% | 11.62K | $650.1K |
| 113 | Guidewire Software Inc | GWRE | 0.25% | 4.30K | $642.6K |
| 114 | Samsung Life Insurance Co Ltd | 032830.KS | 0.25% | 4.23K | $641.6K |
| 115 | TDK Corp | 6762.T | 0.25% | 48.07K | $630.8K |
| 116 | Snowflake Inc | SNOW | 0.24% | 3.86K | $619.6K |
| 117 | Trip.com Group Ltd | 9961.HK | 0.24% | 12.00K | $614.1K |
| 118 | London Stock Exchange Group PLC | LSEG.L | 0.24% | 5.38K | $608.8K |
| 119 | Accton Technology Corp | 2345.TW | 0.24% | 11.49K | $606.7K |
| 120 | Sandoz Group AG | SDZ.SW | 0.24% | 7.84K | $606.4K |
| 121 | Veeva Systems Inc | VEEV | 0.23% | 3.34K | $595.1K |
| 122 | Novo Nordisk A/S | NOVO-B.CO | 0.23% | 15.98K | $583.6K |
| 123 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO.WA | 0.23% | 24.75K | $580.4K |
| 124 | Mega Financial Holding Co Ltd | 2886.TW | 0.22% | 467.90K | $574.0K |
| 125 | Tradeweb Markets Inc | TW | 0.22% | 4.78K | $572.8K |
| 126 | Computershare Ltd | CPU.AX | 0.22% | 29.35K | $572.6K |
| 127 | China Three Gorges Renewables Group Co Ltd | 600905.SS | 0.22% | 844.25K | $558.2K |
| 128 | Erste Group Bank AG | EBS.VI | 0.22% | 5.11K | $556.3K |
| 129 | TIM SA/Brazil | TIMS3.SA | 0.22% | 106.07K | $553.6K |
| 130 | GEN DIGITAL INC | GEN | 0.21% | 28.08K | $546.8K |
| 131 | Corpay Inc | CPAY | 0.21% | 1.87K | $546.6K |
| 132 | Taiwan Mobile Co Ltd | 3045.TW | 0.21% | 159.22K | $543.8K |
| 133 | Falabella SA | — | 0.21% | 88.10K | $540.3K |
| 134 | MSCI Inc | MSCI | 0.21% | 1.01K | $534.7K |
| 135 | SoftBank Group Corp | 9984.T | 0.21% | 22.14K | $529.7K |
| 136 | Manhattan Associates Inc | MANH | 0.21% | 4.04K | $527.6K |
| 137 | Sterling Infrastructure Inc | STRL | 0.20% | 1.15K | $520.0K |
| 138 | Guotai Haitong Securities Co Ltd | 2611.HK | 0.20% | 286.11K | $517.8K |
| 139 | Datadog Inc | DDOG | 0.20% | 4.18K | $515.7K |
| 140 | Dai-ichi Life Holdings Inc | 8750.T | 0.20% | 55.59K | $506.3K |
| 141 | NU Holdings Ltd/Cayman Islands | NU | 0.20% | 35.29K | $505.4K |
| 142 | CSL Ltd | CSL.AX | 0.20% | 5.09K | $500.1K |
| 143 | CP ALL PCL | CPALL.BK | 0.19% | 357.42K | $498.1K |
| 144 | D'ieteren Group | DIE.BR | 0.19% | 2.67K | $494.5K |
| 145 | PICC Property & Casualty Co Ltd | 2328.HK | 0.19% | 250.48K | $490.8K |
| 146 | BT Group PLC | BT-A.L | 0.19% | 177.48K | $488.9K |
| 147 | Cash & Other | — | 0.19% | 487.77K | $487.8K |
| 148 | NAVER Corp | 035420.KS | 0.19% | 3.39K | $486.7K |
| 149 | Kenvue Inc | KVUE | 0.19% | 27.51K | $485.8K |
| 150 | Sprouts Farmers Market Inc | SFM | 0.19% | 6.45K | $485.4K |
| 151 | Hua Nan Financial Holdings Co Ltd | 2880.TW | 0.19% | 453.40K | $485.2K |
| 152 | Publicis Groupe SA | PUB.PA | 0.19% | 6.00K | $483.9K |
| 153 | Medpace Holdings Inc | MEDP | 0.19% | 1.03K | $482.2K |
| 154 | Dynatrace Inc | DT | 0.19% | 13.14K | $479.1K |
| 155 | Swissquote Group Holding SA | SQN.SW | 0.18% | 938 | $465.9K |
| 156 | EMS-Chemie Holding AG | EMSN.SW | 0.18% | 584 | $464.0K |
| 157 | Ageas SA/NV | AGS.BR | 0.18% | 6.48K | $463.0K |
| 158 | Kajima Corp | 1812.T | 0.18% | 12.02K | $462.7K |
| 159 | Fubon Financial Holding Co Ltd | 2881.TW | 0.18% | 164.73K | $458.3K |
| 160 | Fresenius SE & Co KGaA | FRE.DE | 0.18% | 8.89K | $457.6K |
| 161 | Amcor PLC | AMCR | 0.18% | 11.29K | $457.6K |
| 162 | Sampo Oyj | SAMPO.HE | 0.18% | 43.10K | $455.3K |
| 163 | API Group Corp | APG | 0.18% | 10.73K | $452.3K |
| 164 | Lenovo Group Ltd | 0992.HK | 0.18% | 373.69K | $448.8K |
| 165 | UCB SA | UCB.BR | 0.18% | 1.52K | $448.0K |
| 166 | Chongqing Changan Automobile Co Ltd | 000625.SZ | 0.17% | 303.90K | $446.8K |
| 167 | Capitec Bank Holdings Ltd | CPI.JO | 0.17% | 1.78K | $446.1K |
| 168 | Brookfield Wealth Solutions Ltd | BNT.TO | 0.17% | 10.39K | $433.6K |
| 169 | Pinterest Inc | PINS | 0.17% | 22.86K | $427.1K |
| 170 | Dr Sulaiman Al Habib Medical Services Group Co | — | 0.17% | 6.42K | $425.9K |
| 171 | First American Government Obligations Fund… | — | 0.17% | 422.39K | $422.4K |
| 172 | FinecoBank Banca Fineco SpA | FBK.MI | 0.16% | 19.04K | $421.3K |
| 173 | ResMed Inc | RMD | 0.16% | 1.85K | $419.1K |
| 174 | Waters Corp | WAT | 0.16% | 1.38K | $417.8K |
| 175 | Compass Group PLC | CPG.L | 0.16% | 14.30K | $413.8K |
| 176 | Knorr-Bremse AG | KBX.DE | 0.16% | 3.54K | $410.6K |
| 177 | Techtronic Industries Co Ltd | 0669.HK | 0.16% | 28.47K | $402.0K |
| 178 | Lasertec Corp | 6920.T | 0.16% | 1.91K | $400.4K |
| 179 | Asahi Group Holdings Ltd | 2502.T | 0.16% | 40.61K | $399.0K |
| 180 | Kuehne + Nagel International AG | KNIN.SW | 0.15% | 1.80K | $396.0K |
| 181 | Royalty Pharma PLC | RPRX | 0.15% | 8.32K | $391.3K |
| 182 | Kone Oyj | KNEBV.HE | 0.15% | 6.09K | $391.2K |
| 183 | WEG SA | WEGE3.SA | 0.15% | 42.07K | $390.1K |
| 184 | IGM Financial Inc | IGM.TO | 0.15% | 8.20K | $387.0K |
| 185 | Zscaler Inc | ZS | 0.15% | 2.75K | $382.9K |
| 186 | Mettler-Toledo International Inc | MTD | 0.15% | 297 | $375.9K |
| 187 | Asics Corp | 7936.T | 0.14% | 13.51K | $367.4K |
| 188 | Bandai Namco Holdings Inc | 7832.T | 0.14% | 14.32K | $367.0K |
| 189 | Credo Technology Group Holding Ltd | CRDO | 0.14% | 3.34K | $347.0K |
| 190 | Investment AB Latour | — | 0.14% | 16.65K | $346.7K |
| 191 | Yageo Corp | 2327.TW | 0.13% | 42.13K | $343.2K |
| 192 | Meritz Financial Group Inc | 138040.KS | 0.13% | 4.62K | $342.9K |
| 193 | AIA Group Ltd | 1299.HK | 0.13% | 30.62K | $339.9K |
| 194 | Okta Inc | OKTA | 0.13% | 4.31K | $336.7K |
| 195 | Informa PLC | INF.L | 0.13% | 32.73K | $335.9K |
| 196 | LY Corp | 4689.T | 0.13% | 135.28K | $333.3K |
| 197 | Twilio Inc | TWLO | 0.13% | 2.65K | $331.9K |
| 198 | HubSpot Inc | HUBS | 0.13% | 1.39K | $331.2K |
| 199 | Bank of Chengdu Co Ltd | 601838.SS | 0.13% | 132.84K | $327.8K |
| 200 | TopBuild Corp | BLD | 0.13% | 884 | $322.1K |
| 201 | CPFL Energia SA | CPFE3.SA | 0.13% | 35.35K | $320.1K |
| 202 | EXOR NV | EXO.AS | 0.12% | 4.21K | $317.7K |
| 203 | Sea Ltd | SE | 0.12% | 3.82K | $315.0K |
| 204 | Kuaishou Technology | 1024.HK | 0.12% | 45.59K | $309.3K |
| 205 | Taiwan Cooperative Financial Holding Co Ltd | 5880.TW | 0.12% | 418.92K | $306.5K |
| 206 | Carlisle Cos Inc | CSL | 0.12% | 880 | $299.1K |
| 207 | WESCO International Inc | WCC | 0.12% | 1.08K | $298.6K |
| 208 | XP Inc | XP | 0.11% | 14.85K | $292.4K |
| 209 | Unipol Assicurazioni SpA | UNI.MI | 0.11% | 12.72K | $291.5K |
| 210 | Brown & Brown Inc | BRO | 0.11% | 4.52K | $290.7K |
| 211 | Nutanix Inc | NTNX | 0.11% | 7.42K | $289.5K |
| 212 | Tryg A/S | TRYG.CO | 0.11% | 12.28K | $288.0K |
| 213 | RBH BANK BHD | — | 0.11% | 133.38K | $287.0K |
| 214 | Bunzl PLC | BNZL.L | 0.11% | 9.92K | $286.0K |
| 215 | Pool Corp | POOL | 0.11% | 1.38K | $279.8K |
| 216 | RenaissanceRe Holdings Ltd | RNR | 0.11% | 948 | $278.0K |
| 217 | Samsara Inc | IOT | 0.11% | 8.67K | $276.2K |
| 218 | UL Solutions Inc | ULS | 0.11% | 3.16K | $274.7K |
| 219 | Affiliated Managers Group Inc | AMG | 0.11% | 978 | $274.5K |
| 220 | Storebrand ASA | STB.OL | 0.11% | 15.56K | $273.9K |
| 221 | TMX Group Ltd | X.TO | 0.10% | 7.55K | $266.4K |
| 222 | Watts Water Technologies Inc | WTS | 0.10% | 885 | $263.5K |
| 223 | Pro Medicus Ltd | PME.AX | 0.10% | 3.07K | $257.9K |
| 224 | Nemetschek SE | NEM.DE | 0.10% | 3.41K | $256.7K |
| 225 | American States Water Co | AWR | 0.10% | 3.38K | $248.0K |
| 226 | Recordati Industria Chimica e Farmaceutica SpA | REC.MI | 0.10% | 4.63K | $247.9K |
| 227 | EnerSys | ENS | 0.10% | 1.37K | $243.6K |
| 228 | Bank Central Asia Tbk PT | BBCA.JK | 0.09% | 595.46K | $243.0K |
| 229 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.09% | 4.71K | $239.5K |
| 230 | Great Wall Motor Co Ltd | 2333.HK | 0.09% | 146.67K | $239.4K |
| 231 | Boralex Inc | BLX.TO | 0.09% | 8.86K | $235.0K |
| 232 | M&G PLC | MNG.L | 0.09% | 61.51K | $231.0K |
| 233 | MongoDB Inc | MDB | 0.09% | 927 | $228.5K |
| 234 | Rivian Automotive Inc | RIVN | 0.09% | 14.57K | $227.7K |
| 235 | Axalta Coating Systems Ltd | AXTA | 0.09% | 8.20K | $226.7K |
| 236 | CSC Financial Co Ltd | 6066.HK | 0.09% | 160.97K | $225.0K |
| 237 | ICON PLC | ICLR | 0.09% | 2.23K | $222.6K |
| 238 | Ultra Clean Holdings Inc | UCTT | 0.09% | 3.40K | $221.3K |
| 239 | WiseTech Global Ltd | WTC.AX | 0.09% | 7.92K | $218.5K |
| 240 | Kanzhun Ltd | BZ | 0.08% | 16.18K | $216.2K |
| 241 | Banco BPM SpA | BAMI.MI | 0.08% | 15.50K | $215.3K |
| 242 | Standard Life PLC | SDLF.L | 0.08% | 23.46K | $211.9K |
| 243 | Hong Leong Bank Bhd | — | 0.08% | 37.14K | $211.5K |
| 244 | Laurentian Bank of Canada | LB.TO | 0.08% | 7.14K | $207.8K |
| 245 | Dolby Laboratories Inc | DLB | 0.08% | 3.50K | $205.1K |
| 246 | Lottery Corp Ltd/The | TLC.AX | 0.08% | 52.70K | $200.3K |
| 247 | Doximity Inc | DOCS | 0.08% | 8.27K | $200.0K |
| 248 | Sichuan Chuantou Energy Co Ltd | 600674.SS | 0.08% | 86.82K | $197.6K |
| 249 | Rubrik Inc | RBRK | 0.08% | 4.14K | $195.3K |
| 250 | Toro Co/The | TTC | 0.08% | 2.02K | $192.9K |
| 251 | California Water Service Group | CWT | 0.08% | 4.38K | $192.6K |
| 252 | Capcom Co Ltd | 9697.T | 0.07% | 9.04K | $191.0K |
| 253 | Avnet Inc | AVT | 0.07% | 3.01K | $187.5K |
| 254 | Cooper Cos Inc/The | COO | 0.07% | 2.60K | $185.8K |
| 255 | Giant Network Group Co Ltd | 002558.SZ | 0.07% | 39.20K | $185.3K |
| 256 | Recruit Holdings Co Ltd | 6098.T | 0.07% | 4.59K | $185.0K |
| 257 | Jackson Financial Inc | JXN | 0.07% | 1.71K | $184.7K |
| 258 | Aeon Co Ltd | 8267.T | 0.07% | 15.17K | $184.5K |
| 259 | Flutter Entertainment PLC | FLUT | 0.07% | 1.78K | $184.4K |
| 260 | Lincoln National Corp | LNC | 0.07% | 5.08K | $182.6K |
| 261 | AptarGroup Inc | ATR | 0.07% | 1.45K | $182.3K |
| 262 | Samsung Biologics Co Ltd | 207940.KS | 0.07% | 172 | $181.8K |
| 263 | Tokyu Fudosan Holdings Corp | 3289.T | 0.07% | 20.90K | $180.8K |
| 264 | TIME dotCom Bhd | — | 0.07% | 118.84K | $180.7K |
| 265 | Atlassian Corp | TEAM | 0.07% | 2.68K | $178.0K |
| 266 | Pop Mart International Group Ltd | 9992.HK | 0.07% | 8.26K | $177.8K |
| 267 | CNO Financial Group Inc | CNO | 0.07% | 4.37K | $177.5K |
| 268 | Scatec ASA | SCATC.OL | 0.07% | 14.20K | $177.1K |
| 269 | Henry Schein Inc | HSIC | 0.07% | 2.35K | $174.3K |
| 270 | Symbotic Inc | SYM | 0.07% | 3.25K | $173.4K |
| 271 | Sonoco Products Co | SON | 0.07% | 3.21K | $171.4K |
| 272 | HB Fuller Co | FUL | 0.07% | 3.02K | $171.2K |
| 273 | Bangkok Bank PCL | BBL.BK | 0.07% | 33.11K | $170.9K |
| 274 | Federated Hermes Inc | FHI | 0.07% | 2.96K | $170.3K |
| 275 | Sonic Healthcare Ltd | SHL.AX | 0.07% | 12.05K | $169.0K |
| 276 | BDO Unibank Inc | — | 0.06% | 81.36K | $165.2K |
| 277 | Wiwynn Corp | 6669.TW | 0.06% | 1.40K | $164.7K |
| 278 | Belden Inc | BDC | 0.06% | 1.37K | $163.4K |
| 279 | Shenwan Hongyuan Group Co Ltd | 6806.HK | 0.06% | 451.33K | $163.4K |
| 280 | Ramsay Health Care Ltd | RHC.AX | 0.06% | 5.81K | $162.7K |
| 281 | Cognex Corp | CGNX | 0.06% | 3.10K | $160.2K |
| 282 | Minerals Technologies Inc | MTX | 0.06% | 2.28K | $159.7K |
| 283 | Zurn Elkay Water Solutions Corp | ZWS | 0.06% | 3.46K | $159.7K |
| 284 | Joby Aviation Inc | JOBY | 0.06% | 17.77K | $159.4K |
| 285 | Celltrion Inc | 068270.KS | 0.06% | 1.17K | $158.6K |
| 286 | Wilh Wilhelmsen Holding ASA | WWI.OL | 0.06% | 2.05K | $157.6K |
| 287 | Bid Corp Ltd | BID.JO | 0.06% | 6.59K | $157.4K |
| 288 | MSC Industrial Direct Co Inc | MSM | 0.06% | 1.70K | $156.1K |
| 289 | IonQ Inc | IONQ | 0.06% | 4.86K | $155.4K |
| 290 | Galderma Group AG | GALD.SW | 0.06% | 822 | $154.0K |
| 291 | Webster Financial Corp | WBS | 0.06% | 2.21K | $153.8K |
| 292 | Duolingo Inc | DUOL | 0.06% | 1.54K | $152.7K |
| 293 | PCCW Ltd | 0008.HK | 0.06% | 203.08K | $152.2K |
| 294 | Medibank Pvt Ltd | MPL.AX | 0.06% | 48.71K | $151.9K |
| 295 | Amdocs Ltd | DOX | 0.06% | 2.31K | $151.2K |
| 296 | Howard Hughes Holdings Inc | HHH | 0.06% | 2.36K | $150.9K |
| 297 | SPX Technologies Inc | SPXC | 0.06% | 748 | $150.5K |
| 298 | Exelixis Inc | EXEL | 0.06% | 3.51K | $150.2K |
| 299 | Alnylam Pharmaceuticals Inc | ALNY | 0.06% | 454 | $149.2K |
| 300 | Europris ASA | EPR.OL | 0.06% | 16.49K | $148.3K |
| 301 | XPeng Inc | XPEV | 0.06% | 7.84K | $148.0K |
| 302 | Artisan Partners Asset Management Inc | APAM | 0.06% | 4.00K | $147.0K |
| 303 | Airport City Ltd | ARPT.TA | 0.06% | 8.59K | $147.0K |
| 304 | Onex Corp | ONEX.TO | 0.06% | 1.99K | $145.8K |
| 305 | Enpro Inc | NPO | 0.06% | 565 | $145.2K |
| 306 | OneMain Holdings Inc | OMF | 0.06% | 2.70K | $143.4K |
| 307 | Horace Mann Educators Corp | HMN | 0.06% | 3.36K | $143.1K |
| 308 | Federal Signal Corp | FSS | 0.06% | 1.28K | $142.6K |
| 309 | Silicon Laboratories Inc | SLAB | 0.06% | 681 | $141.0K |
| 310 | Grab Holdings Ltd | GRAB | 0.05% | 37.52K | $139.9K |
| 311 | President Chain Store Corp | 2912.TW | 0.05% | 20.65K | $139.7K |
| 312 | FormFactor Inc | FORM | 0.05% | 1.29K | $139.5K |
| 313 | Atmus Filtration Technologies Inc | ATMU | 0.05% | 2.29K | $138.6K |
| 314 | Tempus AI Inc | TEM | 0.05% | 2.96K | $138.5K |
| 315 | On Holding AG | ONON | 0.05% | 3.94K | $138.4K |
| 316 | Sealed Air Corp | SEE | 0.05% | 3.23K | $135.7K |
| 317 | Envista Holdings Corp | NVST | 0.05% | 5.16K | $134.8K |
| 318 | Gildan Activewear Inc | GIL.TO | 0.05% | 2.32K | $134.7K |
| 319 | Generac Holdings Inc | GNRC | 0.05% | 655 | $134.4K |
| 320 | Acadian Asset Management Inc | AAMI | 0.05% | 2.48K | $133.4K |
| 321 | MSA Safety Inc | MSA | 0.05% | 750 | $132.0K |
| 322 | Marcus & Millichap Inc | MMI | 0.05% | 5.00K | $131.2K |
| 323 | Thermon Group Holdings Inc | THR | 0.05% | 2.52K | $130.4K |
| 324 | Kandenko Co Ltd | 1942.T | 0.05% | 3.27K | $130.2K |
| 325 | CSG Systems International Inc | CSGS | 0.05% | 1.62K | $129.8K |
| 326 | China Merchants Expressway Network & Technology… | 001965.SZ | 0.05% | 87.54K | $128.8K |
| 327 | Auren Energia SA | AURE3.SA | 0.05% | 56.44K | $128.7K |
| 328 | Deluxe Corp | DLX | 0.05% | 4.58K | $128.1K |
| 329 | Nippon Kayaku Co Ltd | 4272.T | 0.05% | 11.19K | $127.9K |
| 330 | Silgan Holdings Inc | SLGN | 0.05% | 3.23K | $127.4K |
| 331 | Nagase & Co Ltd | 8012.T | 0.05% | 4.18K | $123.9K |
| 332 | Toho Co Ltd/Tokyo | 9602.T | 0.05% | 12.22K | $123.7K |
| 333 | Momentum Group Ltd | MTM.JO | 0.05% | 56.01K | $122.9K |
| 334 | Prosperity Bancshares Inc | PB | 0.05% | 1.85K | $122.3K |
| 335 | TPG Telecom Ltd | TPG.AX | 0.05% | 43.02K | $121.6K |
| 336 | Nova Ltd | NVMI | 0.05% | 251 | $120.8K |
| 337 | Protector Forsikring ASA | PROT.OL | 0.05% | 2.48K | $120.4K |
| 338 | Associated Banc-Corp | ASB | 0.05% | 4.75K | $119.8K |
| 339 | Pandora A/S | PNDORA.CO | 0.05% | 1.68K | $119.6K |
| 340 | Middleby Corp/The | MIDD | 0.05% | 872 | $119.5K |
| 341 | Clariant AG | CLN.SW | 0.05% | 12.29K | $119.1K |
| 342 | Jiangsu Expressway Co Ltd | 0177.HK | 0.05% | 92.28K | $119.0K |
| 343 | Cirrus Logic Inc | CRUS | 0.05% | 828 | $118.7K |
| 344 | AVI Ltd | AVI.JO | 0.05% | 19.34K | $118.5K |
| 345 | Axfood AB | AXFO.ST | 0.05% | 3.52K | $116.9K |
| 346 | MYR Group Inc | MYRG | 0.05% | 405 | $115.5K |
| 347 | Shandong Hi-speed Co Ltd | 600350.SS | 0.05% | 75.80K | $115.3K |
| 348 | Kinden Corp | 1944.T | 0.04% | 2.46K | $114.6K |
| 349 | Kaneka Corp | 4118.T | 0.04% | 3.81K | $114.5K |
| 350 | WillScot Holdings Corp | WSC | 0.04% | 6.12K | $114.1K |
| 351 | Essent Group Ltd | ESNT | 0.04% | 1.97K | $114.0K |
| 352 | ISS A/S | ISS.CO | 0.04% | 3.20K | $113.3K |
| 353 | Tisco Financial Group PCL | TISCO.BK | 0.04% | 32.25K | $111.6K |
| 354 | ASX Ltd | ASX.AX | 0.04% | 3.10K | $111.0K |
| 355 | Oklo Inc | OKLO | 0.04% | 2.01K | $110.9K |
| 356 | Cohu Inc | COHU | 0.04% | 3.47K | $110.7K |
| 357 | SPIE SA | SPIE.PA | 0.04% | 2.15K | $110.5K |
| 358 | Modine Manufacturing Co | MOD | 0.04% | 472 | $109.9K |
| 359 | OUTsurance Group Ltd | OUT.JO | 0.04% | 25.52K | $108.9K |
| 360 | Helios Technologies Inc | HLIO | 0.04% | 1.62K | $108.8K |
| 361 | Maple Leaf Foods Inc | MFI.TO | 0.04% | 5.04K | $108.7K |
| 362 | Meridian Energy Ltd | MEL.NZ | 0.04% | 34.09K | $108.7K |
| 363 | Altus Group Ltd/Canada | AIF.TO | 0.04% | 3.17K | $108.6K |
| 364 | Matrix Concepts Holdings Bhd | — | 0.04% | 328.39K | $108.5K |
| 365 | Sensient Technologies Corp | SXT | 0.04% | 1.24K | $107.3K |
| 366 | Ensign Group Inc/The | ENSG | 0.04% | 526 | $107.2K |
| 367 | Proto Labs Inc | PRLB | 0.04% | 1.79K | $107.0K |
| 368 | Norconsult Norge AS | NORCO.OL | 0.04% | 25.88K | $105.8K |
| 369 | Valley National Bancorp | VLY | 0.04% | 8.59K | $105.4K |
| 370 | Ituran Location and Control Ltd | ITRN | 0.04% | 2.02K | $105.3K |
| 371 | Freenet AG | FNTN.DE | 0.04% | 3.42K | $104.9K |
| 372 | Promotora y Operadora de Infraestructura SAB de… | PINFRA.MX | 0.04% | 6.40K | $104.7K |
| 373 | PEXA Group Ltd | PXA.AX | 0.04% | 9.67K | $104.6K |
| 374 | TietoEVRY Oyj | TIETO.HE | 0.04% | 5.11K | $103.8K |
| 375 | Popular Inc | BPOP | 0.04% | 773 | $103.1K |
| 376 | MIRAIT ONE corp | 1417.T | 0.04% | 4.41K | $102.8K |
| 377 | Definity Financial Corp | DFY.TO | 0.04% | 2.12K | $102.7K |
| 378 | Insmed Inc | INSM | 0.04% | 692 | $102.6K |
| 379 | WEX Inc | WEX | 0.04% | 677 | $102.4K |
| 380 | Badger Infrastructure Solutions Ltd | BDGI.TO | 0.04% | 2.18K | $102.3K |
| 381 | OY Nofar Energy Ltd | NOFR.TA | 0.04% | 2.04K | $102.2K |
| 382 | Savaria Corp | SIS.TO | 0.04% | 5.32K | $101.5K |
| 383 | IPG Photonics Corp | IPGP | 0.04% | 797 | $101.2K |
| 384 | Assured Guaranty Ltd | AGO | 0.04% | 1.23K | $100.5K |
| 385 | Proximus SADP | PROX.BR | 0.04% | 12.46K | $100.5K |
| 386 | Supalai PCL | SPALI.BK | 0.04% | 198.04K | $100.1K |
| 387 | Clicks Group Ltd | CLS.JO | 0.04% | 5.75K | $99.9K |
| 388 | Pirelli & C SpA | PIRC.MI | 0.04% | 14.60K | $99.3K |
| 389 | VZ Holding AG | VZN.SW | 0.04% | 510 | $98.7K |
| 390 | Kulicke & Soffa Industries Inc | KLIC | 0.04% | 1.43K | $98.5K |
| 391 | Bilfinger SE | GBF.DE | 0.04% | 825 | $97.4K |
| 392 | DB Insurance Co Ltd | 005830.KS | 0.04% | 780 | $97.3K |
| 393 | Neinor Homes SA | HOME.MC | 0.04% | 5.04K | $97.0K |
| 394 | Synaptics Inc | SYNA | 0.04% | 1.29K | $96.5K |
| 395 | Quaker Chemical Corp | KWR | 0.04% | 763 | $96.4K |
| 396 | Sheng Siong Group Ltd | — | 0.04% | 45.53K | $96.0K |
| 397 | SATS Ltd | — | 0.04% | 33.55K | $95.1K |
| 398 | EFG International AG | EFGN.SW | 0.04% | 4.36K | $94.9K |
| 399 | McGrath RentCorp | MGRC | 0.04% | 866 | $94.8K |
| 400 | Dycom Industries Inc | DY | 0.04% | 268 | $94.7K |
| 401 | Descartes Systems Group Inc/The | DSG.TO | 0.04% | 1.34K | $93.9K |
| 402 | IES Holdings Inc | IESC | 0.04% | 187 | $93.7K |
| 403 | Bio-Techne Corp | TECH | 0.04% | 1.77K | $93.5K |
| 404 | Lottomatica Group Spa | LTMC.MI | 0.04% | 3.10K | $92.9K |
| 405 | Richelieu Hardware Ltd | RCH.TO | 0.04% | 3.01K | $92.4K |
| 406 | Bird Construction Inc | BDT.TO | 0.04% | 3.35K | $92.2K |
| 407 | Stepan Co | SCL | 0.04% | 1.83K | $92.2K |
| 408 | Graham Holdings Co | GHC | 0.04% | 86 | $92.0K |
| 409 | NetScout Systems Inc | NTCT | 0.04% | 2.85K | $91.9K |
| 410 | KE Holdings Inc | BEKE | 0.04% | 5.84K | $91.8K |
| 411 | Landis+Gyr Group AG | LAND.SW | 0.04% | 1.45K | $91.6K |
| 412 | EURO | — | 0.04% | 79.05K | $91.5K |
| 413 | Korean Reinsurance Co | 003690.KS | 0.04% | 10.25K | $91.5K |
| 414 | Teleflex Inc | TFX | 0.04% | 845 | $91.4K |
| 415 | Nicolet Bankshares Inc | NIC | 0.04% | 613 | $91.3K |
| 416 | Cogeco Communications Inc | CCA.TO | 0.04% | 1.64K | $91.1K |
| 417 | Brady Corp | BRC | 0.04% | 1.09K | $91.0K |
| 418 | Northwest Bancshares Inc | NWBI | 0.04% | 7.25K | $90.7K |
| 419 | IG Group Holdings PLC | IGG.L | 0.04% | 4.62K | $90.2K |
| 420 | Integer Holdings Corp | ITGR | 0.04% | 1.04K | $90.2K |
| 421 | Middlesex Water Co | MSEX | 0.04% | 1.75K | $89.6K |
| 422 | USS Co Ltd | 4732.T | 0.03% | 8.40K | $89.5K |
| 423 | Genpact Ltd | G | 0.03% | 2.37K | $89.2K |
| 424 | Tennant Co | TNC | 0.03% | 1.31K | $89.1K |
| 425 | Power Integrations Inc | POWI | 0.03% | 1.71K | $89.0K |
| 426 | Veeco Instruments Inc | VECO | 0.03% | 2.39K | $88.2K |
| 427 | Food & Life Cos Ltd | 3563.T | 0.03% | 1.40K | $88.1K |
| 428 | Whitbread PLC | WTB.L | 0.03% | 2.81K | $87.8K |
| 429 | Chemed Corp | CHE | 0.03% | 234 | $87.5K |
| 430 | Allwyn AG | — | 0.03% | 5.36K | $87.3K |
| 431 | Croda International PLC | CRDA.L | 0.03% | 2.29K | $86.7K |
| 432 | Installed Building Products Inc | IBP | 0.03% | 319 | $86.6K |
| 433 | Jamieson Wellness Inc | JWEL.TO | 0.03% | 3.47K | $86.6K |
| 434 | Taiwan High Speed Rail Corp | 2633.TW | 0.03% | 104.19K | $86.4K |
| 435 | TriMas Corp | TRS | 0.03% | 2.32K | $86.3K |
| 436 | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 0.03% | 739 | $86.3K |
| 437 | JSE Ltd | JSE.JO | 0.03% | 8.99K | $86.3K |
| 438 | Venture Corp Ltd | — | 0.03% | 6.97K | $85.6K |
| 439 | A10 Networks Inc | ATEN | 0.03% | 3.67K | $85.4K |
| 440 | OFG Bancorp | OFG | 0.03% | 2.10K | $84.9K |
| 441 | SiteOne Landscape Supply Inc | SITE | 0.03% | 623 | $84.9K |
| 442 | Coronation Fund Managers Ltd | CML.JO | 0.03% | 32.52K | $84.9K |
| 443 | Odontoprev SA | ODPV3.SA | 0.03% | 32.06K | $83.1K |
| 444 | Santam Ltd | SNT.JO | 0.03% | 3.53K | $83.0K |
| 445 | Eisai Co Ltd | 4523.T | 0.03% | 2.71K | $82.8K |
| 446 | StepStone Group Inc | STEP | 0.03% | 1.73K | $82.7K |
| 447 | Centuri Holdings Inc | CTRI | 0.03% | 2.71K | $82.6K |
| 448 | US Physical Therapy Inc | USPH | 0.03% | 1.10K | $82.3K |
| 449 | Beazley PLC | BEZ.L | 0.03% | 4.85K | $82.0K |
| 450 | Sankyu Inc | 9065.T | 0.03% | 1.46K | $81.8K |
| 451 | White Mountains Insurance Group Ltd | WTM | 0.03% | 37 | $81.6K |
| 452 | Piper Sandler Cos | PIPR | 0.03% | 1.08K | $80.8K |
| 453 | Bidvest Group Ltd | BVT.JO | 0.03% | 5.99K | $80.6K |
| 454 | Hiscox Ltd | HSX.L | 0.03% | 3.91K | $80.5K |
| 455 | Rexel SA | RXL.PA | 0.03% | 2.08K | $80.4K |
| 456 | Insulet Corp | PODD | 0.03% | 372 | $80.4K |
| 457 | Rogers Corp | ROG | 0.03% | 730 | $80.1K |
| 458 | Iveco Group NV | IVG.MI | 0.03% | 3.60K | $79.9K |
| 459 | Hazama Ando Corp | 1719.T | 0.03% | 6.60K | $79.7K |
| 460 | Amada Co Ltd | 6113.T | 0.03% | 5.46K | $79.6K |
| 461 | Enviri Corp | NVRI | 0.03% | 4.21K | $79.0K |
| 462 | Jyske Bank A/S | JYSK.CO | 0.03% | 589 | $78.7K |
| 463 | National HealthCare Corp | NHC | 0.03% | 484 | $78.1K |
| 464 | Fidelis Insurance Holdings Ltd | FIHL | 0.03% | 4.08K | $78.1K |
| 465 | Orion Corp/Republic of Korea | 271560.KS | 0.03% | 871 | $77.9K |
| 466 | Raito Kogyo Co Ltd | 1926.T | 0.03% | 3.10K | $77.8K |
| 467 | Diploma PLC | DPLM.L | 0.03% | 969 | $77.1K |
| 468 | Yurtec Corp | 1934.T | 0.03% | 4.56K | $77.0K |
| 469 | Attendo AB | ATT.ST | 0.03% | 7.26K | $76.9K |
| 470 | Menora Mivtachim Holdings Ltd | MMHD.TA | 0.03% | 460 | $76.1K |
| 471 | Weir Group PLC/The | WEIR.L | 0.03% | 2.01K | $75.9K |
| 472 | Match Group Inc | MTCH | 0.03% | 2.50K | $75.8K |
| 473 | GrainCorp Ltd | GNC.AX | 0.03% | 17.45K | $75.7K |
| 474 | Steadfast Group Ltd | SDF.AX | 0.03% | 25.86K | $75.2K |
| 475 | Stellar Bancorp Inc | STEL | 0.03% | 2.07K | $75.1K |
| 476 | Seino Holdings Co Ltd | 9076.T | 0.03% | 4.75K | $74.8K |
| 477 | TMBThanachart Bank PCL | TTB.BK | 0.03% | 1.08M | $74.8K |
| 478 | Select Medical Holdings Corp | SEM | 0.03% | 4.59K | $74.7K |
| 479 | Simpson Manufacturing Co Inc | SSD | 0.03% | 427 | $74.7K |
| 480 | Helia Group Ltd | HLI.AX | 0.03% | 21.13K | $74.4K |
| 481 | Merit Medical Systems Inc | MMSI | 0.03% | 1.09K | $74.2K |
| 482 | Fagron | FAGR.BR | 0.03% | 2.98K | $74.1K |
| 483 | Clarkson PLC | CKN.L | 0.03% | 1.19K | $74.0K |
| 484 | Alpha & Omega Semiconductor Ltd | AOSL | 0.03% | 3.17K | $73.9K |
| 485 | Capitol Federal Financial Inc | CFFN | 0.03% | 10.32K | $73.6K |
| 486 | 1st Source Corp | SRCE | 0.03% | 1.08K | $73.4K |
| 487 | Shanghai Pharmaceuticals Holding Co Ltd | 2607.HK | 0.03% | 50.80K | $73.4K |
| 488 | MaxLinear Inc | MXL | 0.03% | 4.12K | $73.3K |
| 489 | AMMB Holdings Bhd | — | 0.03% | 43.23K | $73.3K |
| 490 | Banca IFIS SpA | IF.MI | 0.03% | 2.82K | $73.0K |
| 491 | Korn Ferry | KFY | 0.03% | 1.16K | $73.0K |
| 492 | Reynolds Consumer Products Inc | REYN | 0.03% | 3.45K | $72.9K |
| 493 | Axcelis Technologies Inc | ACLS | 0.03% | 720 | $72.6K |
| 494 | CECO Environmental Corp | CECO | 0.03% | 1.16K | $72.2K |
| 495 | Alm Brand A/S | ALMB.CO | 0.03% | 30.25K | $72.1K |
| 496 | Nahdi Medical Co | — | 0.03% | 2.60K | $72.1K |
| 497 | Standex International Corp | SXI | 0.03% | 277 | $72.0K |
| 498 | Bank First Corp | BFC | 0.03% | 541 | $71.7K |
| 499 | MGIC Investment Corp | MTG | 0.03% | 2.75K | $71.6K |
| 500 | THK Co Ltd | 6481.T | 0.03% | 2.38K | $71.6K |
| 501 | Employers Holdings Inc | EIG | 0.03% | 1.79K | $71.5K |
| 502 | Hillman Solutions Corp | HLMN | 0.03% | 8.47K | $71.3K |
| 503 | Cia Cervecerias Unidas SA | CCU | 0.03% | 6.45K | $71.0K |
| 504 | Digi International Inc | DGII | 0.03% | 1.40K | $70.9K |
| 505 | Sweco AB | — | 0.03% | 5.00K | $70.7K |
| 506 | Penumbra Inc | PEN | 0.03% | 210 | $70.6K |
| 507 | ACI Worldwide Inc | ACIW | 0.03% | 1.76K | $70.5K |
| 508 | Safety Insurance Group Inc | SAFT | 0.03% | 967 | $70.4K |
| 509 | Royal Unibrew A/S | RBREW.CO | 0.03% | 854 | $70.3K |
| 510 | Zeon Corp | 4205.T | 0.03% | 6.06K | $70.2K |
| 511 | Bank of Suzhou Co Ltd | 002966.SZ | 0.03% | 57.90K | $70.2K |
| 512 | Greencoat Renewables PLC | GRP.IR | 0.03% | 78.62K | $70.0K |
| 513 | Byline Bancorp Inc | BY | 0.03% | 2.25K | $69.8K |
| 514 | Kraftia Corp | 1959.T | 0.03% | 1.12K | $69.8K |
| 515 | Novanta Inc | NOVT | 0.03% | 593 | $69.8K |
| 516 | Valiant Holding AG | VATN.SW | 0.03% | 319 | $69.4K |
| 517 | DIC Corp | 4631.T | 0.03% | 2.88K | $69.1K |
| 518 | ALS Ltd | ALQ.AX | 0.03% | 4.82K | $68.7K |
| 519 | Max Co Ltd | 6454.T | 0.03% | 1.60K | $68.5K |
| 520 | KPJ Healthcare Bhd | — | 0.03% | 79.55K | $68.4K |
| 521 | Western Alliance Bancorp | WAL | 0.03% | 967 | $68.4K |
| 522 | National Bank Holdings Corp | NBHC | 0.03% | 1.76K | $68.2K |
| 523 | Life Healthcare Group Holdings Ltd | LHC.JO | 0.03% | 101.19K | $68.2K |
| 524 | Gibraltar Industries Inc | ROCK | 0.03% | 1.61K | $67.7K |
| 525 | Aica Kogyo Co Ltd | 4206.T | 0.03% | 2.92K | $67.7K |
| 526 | Tompkins Financial Corp | TMP | 0.03% | 877 | $67.6K |
| 527 | Heritage Financial Corp/WA | HFWA | 0.03% | 2.64K | $67.6K |
| 528 | Unicaja Banco SA | UNI.MC | 0.03% | 22.67K | $67.5K |
| 529 | Nordnet AB publ | SAVE.ST | 0.03% | 2.12K | $67.2K |
| 530 | Open Text Corp | OTEX.TO | 0.03% | 3.02K | $66.8K |
| 531 | Alamo Group Inc | ALG | 0.03% | 393 | $66.5K |
| 532 | Takasago Thermal Engineering Co Ltd | 1969.T | 0.03% | 2.26K | $66.4K |
| 533 | Virtus Investment Partners Inc | VRTS | 0.03% | 501 | $66.4K |
| 534 | Preferred Bank/Los Angeles CA | PFBC | 0.03% | 739 | $66.1K |
| 535 | CAR Group Ltd | CAR.AX | 0.03% | 4.01K | $66.1K |
| 536 | Trex Co Inc | TREX | 0.03% | 1.77K | $66.1K |
| 537 | Alliance Bank Malaysia Bhd | — | 0.03% | 52.33K | $65.9K |
| 538 | Cembra Money Bank AG | CMBN.SW | 0.03% | 539 | $65.7K |
| 539 | Origin Bancorp Inc | OBK | 0.03% | 1.60K | $65.6K |
| 540 | Radian Group Inc | RDN | 0.03% | 1.98K | $65.4K |
| 541 | Hope Bancorp Inc | HOPE | 0.03% | 5.80K | $64.9K |
| 542 | Selective Insurance Group Inc | SIGI | 0.03% | 880 | $64.9K |
| 543 | Columbia Financial Inc | CLBK | 0.03% | 3.73K | $64.8K |
| 544 | CANACCORD FINANCIAL INC | CF.TO | 0.03% | 7.79K | $64.7K |
| 545 | Loomis AB | LOOMIS.ST | 0.03% | 1.45K | $64.7K |
| 546 | Elis SA | ELIS.PA | 0.03% | 2.25K | $64.0K |
| 547 | METAWATER Co Ltd | 9551.T | 0.02% | 2.85K | $63.5K |
| 548 | Box Inc | BOX | 0.02% | 2.68K | $63.4K |
| 549 | LANXESS AG | LXS.DE | 0.02% | 3.33K | $63.1K |
| 550 | Thanachart Capital PCL | TCAP.BK | 0.02% | 36.60K | $62.8K |
| 551 | Mirion Technologies Inc | MIR | 0.02% | 3.33K | $62.6K |
| 552 | Deutz AG | DEZ.DE | 0.02% | 6.00K | $62.6K |
| 553 | Herc Holdings Inc | HRI | 0.02% | 583 | $62.2K |
| 554 | Interface Inc | TILE | 0.02% | 2.42K | $62.0K |
| 555 | S&T Bancorp Inc | STBA | 0.02% | 1.50K | $61.9K |
| 556 | Fuji Media Holdings Inc | 4676.T | 0.02% | 2.46K | $61.9K |
| 557 | Sakata INX Corp | 4633.T | 0.02% | 4.31K | $61.8K |
| 558 | Frontdoor Inc | FTDR | 0.02% | 1.06K | $61.4K |
| 559 | S-1 Corp | 012750.KS | 0.02% | 1.06K | $61.2K |
| 560 | Indutrade AB | INDT.ST | 0.02% | 2.76K | $61.1K |
| 561 | Makino Milling Machine Co Ltd | 6135.T | 0.02% | 846 | $61.0K |
| 562 | Ameris Bancorp | ABCB | 0.02% | 787 | $60.9K |
| 563 | OceanFirst Financial Corp | OCFC | 0.02% | 3.43K | $60.4K |
| 564 | Monarch Casino & Resort Inc | MCRI | 0.02% | 607 | $60.4K |
| 565 | ADT Inc | ADT | 0.02% | 9.13K | $60.3K |
| 566 | Glaukos Corp | GKOS | 0.02% | 547 | $60.0K |
| 567 | Atlantic Union Bankshares Corp | AUB | 0.02% | 1.70K | $59.9K |
| 568 | OPENLANE Inc | OPLN | 0.02% | 2.22K | $59.9K |
| 569 | AcadeMedia AB | ACAD.ST | 0.02% | 5.88K | $59.8K |
| 570 | GLENVEAGH PROPS | — | 0.02% | 25.81K | $59.7K |
| 571 | Lamb Weston Holdings Inc | LW | 0.02% | 1.42K | $59.5K |
| 572 | United Internet AG | UTDI.DE | 0.02% | 1.86K | $59.3K |
| 573 | Univest Financial Corp | UVSP | 0.02% | 1.76K | $59.3K |
| 574 | McMillan Shakespeare Ltd | MMS.AX | 0.02% | 5.85K | $59.3K |
| 575 | BGC Group Inc | BGC | 0.02% | 6.27K | $59.2K |
| 576 | Skyward Specialty Insurance Group Inc | SKWD | 0.02% | 1.37K | $59.2K |
| 577 | Glacier Bancorp Inc | GBCI | 0.02% | 1.32K | $58.8K |
| 578 | Huhtamaki Oyj | HUH1V.HE | 0.02% | 1.79K | $58.5K |
| 579 | Yokogawa Electric Corp | 6841.T | 0.02% | 1.80K | $58.4K |
| 580 | Haseko Corp | 1808.T | 0.02% | 3.10K | $58.1K |
| 581 | Challenger Ltd | CGF.AX | 0.02% | 10.15K | $58.0K |
| 582 | TriCo Bancshares | TCBK | 0.02% | 1.22K | $57.9K |
| 583 | Bucher Industries AG | BUCN.SW | 0.02% | 130 | $57.7K |
| 584 | Trisura Group Ltd | TSU.TO | 0.02% | 1.82K | $57.5K |
| 585 | Fluidra SA | FDR.MC | 0.02% | 2.53K | $57.4K |
| 586 | China Railway Signal & Communication Corp Ltd | 3969.HK | 0.02% | 128.77K | $57.3K |
| 587 | Scout24 SE | G24.DE | 0.02% | 766 | $57.2K |
| 588 | Enerpac Tool Group Corp | EPAC | 0.02% | 1.49K | $55.8K |
| 589 | EPAM Systems Inc | EPAM | 0.02% | 418 | $55.7K |
| 590 | AAON Inc | AAON | 0.02% | 630 | $55.3K |
| 591 | Standard Motor Products Inc | SMP | 0.02% | 1.49K | $54.7K |
| 592 | Beijer Alma AB | — | 0.02% | 2.19K | $54.6K |
| 593 | Pepkor Holdings Ltd | PPH.JO | 0.02% | 39.44K | $54.2K |
| 594 | Nisshin Seifun Group Inc | 2002.T | 0.02% | 4.15K | $54.1K |
| 595 | Ratos AB | — | 0.02% | 15.67K | $53.6K |
| 596 | Avanza Bank Holding AB | AZA.ST | 0.02% | 1.45K | $53.5K |
| 597 | Al Babtain Power & Telecommunication Co | — | 0.02% | 3.07K | $53.5K |
| 598 | Robert Half Inc | RHI | 0.02% | 2.18K | $53.5K |
| 599 | Tobu Railway Co Ltd | 9001.T | 0.02% | 2.93K | $53.5K |
| 600 | Pearson PLC | PSON.L | 0.02% | 4.16K | $53.1K |
| 601 | NEXTDC Ltd | NXT.AX | 0.02% | 6.08K | $53.1K |
| 602 | Sinopharm Group Co Ltd | 1099.HK | 0.02% | 20.63K | $53.0K |
| 603 | HYBE Co Ltd | 352820.KS | 0.02% | 261 | $53.0K |
| 604 | Lakeland Financial Corp | LKFN | 0.02% | 932 | $52.9K |
| 605 | ICG PLC | ICG.L | 0.02% | 2.56K | $52.7K |
| 606 | Volution Group PLC | FAN.L | 0.02% | 6.78K | $52.7K |
| 607 | Federal Agricultural Mortgage Corp | AGM | 0.02% | 364 | $52.6K |
| 608 | Direcional Engenharia SA | DIRR3.SA | 0.02% | 19.22K | $52.0K |
| 609 | Kinsale Capital Group Inc | KNSL | 0.02% | 158 | $51.7K |
| 610 | Convatec Group PLC | CTEC.L | 0.02% | 17.26K | $51.7K |
| 611 | Enovis Corp | ENOV | 0.02% | 2.28K | $51.7K |
| 612 | Elopak ASA | ELO.OL | 0.02% | 13.07K | $51.6K |
| 613 | Janus International Group Inc | JBI | 0.02% | 9.47K | $50.6K |
| 614 | ScanSource Inc | SCSC | 0.02% | 1.37K | $50.5K |
| 615 | Realtek Semiconductor Corp | 2379.TW | 0.02% | 3.28K | $50.2K |
| 616 | EBOS Group Ltd | EBO.NZ | 0.02% | 3.84K | $50.2K |
| 617 | Kinaxis Inc | KXS.TO | 0.02% | 497 | $50.0K |
| 618 | Empresa Nacional de Telecomunicaciones SA | — | 0.02% | 12.16K | $49.9K |
| 619 | Huayu Automotive Systems Co Ltd | 600741.SS | 0.02% | 18.90K | $49.7K |
| 620 | CRA International Inc | CRAI | 0.02% | 312 | $48.9K |
| 621 | Artivion Inc | AORT | 0.02% | 1.33K | $47.9K |
| 622 | BOYD GROUP INC | BYD.TO | 0.02% | 347 | $47.8K |
| 623 | Avantor Inc | AVTR | 0.02% | 6.22K | $47.8K |
| 624 | Barrett Business Services Inc | BBSI | 0.02% | 1.64K | $47.5K |
| 625 | Sonos Inc | SONO | 0.02% | 3.57K | $47.4K |
| 626 | RadNet Inc | RDNT | 0.02% | 774 | $47.0K |
| 627 | IPH Ltd | IPH.AX | 0.02% | 20.65K | $46.6K |
| 628 | Pet Valu Holdings Ltd | PET.TO | 0.02% | 2.90K | $45.0K |
| 629 | Repligen Corp | RGEN | 0.02% | 388 | $44.4K |
| 630 | Randstad NV | RAND.AS | 0.02% | 1.50K | $41.3K |
| 631 | Saudi Reinsurance Co | — | 0.02% | 6.14K | $40.2K |
| 632 | Paylocity Holding Corp | PCTY | 0.02% | 365 | $40.0K |
| 633 | Varonis Systems Inc | VRNS | 0.02% | 1.85K | $39.6K |
| 634 | Demant A/S | DEMANT.CO | 0.02% | 1.40K | $39.3K |
| 635 | MatsukiyoCocokara & Co | 3088.T | 0.01% | 2.39K | $36.4K |
| 636 | Ambarella Inc | AMBA | 0.01% | 664 | $35.9K |
| 637 | Q2 Holdings Inc | QTWO | 0.01% | 726 | $33.5K |
| 638 | Waystar Holding Corp | WAY | 0.01% | 1.30K | $31.4K |
| 639 | Commvault Systems Inc | CVLT | 0.01% | 331 | $26.4K |
| 640 | BRITISH POUNDS | — | 0.01% | 13.69K | $18.3K |
| 641 | MALAYSIAN RINGGIT | — | 0.00% | 32.15K | $8.1K |
| 642 | HONG KONG DOLLAR | HKD | 0.00% | 30.78K | $3.9K |
| 643 | JAPANESE YEN | JPY | 0.00% | 263.91K | $1.7K |
| 644 | DANISH KRONE | — | 0.00% | 8.88K | $1.4K |
| 645 | NEW ZEALAND DOLLAR | — | 0.00% | 2.13K | $1.2K |
| 646 | SWEDISH KRONA | — | 0.00% | 11.09K | $1.2K |
| 647 | BRAZILIAN REAL | — | 0.00% | 816 | $156.30 |
| 648 | OmniAb Inc | — | 0.00% | 238 | $0.00 |
| 649 | AUSTRALIAN DOLLAR | AUD | 0.00% | -1.63K | -$1.1K |
| 650 | CANADIAN DOLLAR | — | -0.02% | -83.40K | -$60.4K |
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) | 1.19% | 지급액 (최근 12개월) | $0.2757 |
| 발표 주기 | Semi-Annual | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 29, 2026 | 최근 지급일 | $0.1002 (Jun 30, 2026) |
| 1년 성장률 | +22.96% | 3년 / 5년 성장률 (연환산) | +13.11% / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1002 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1755 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.0974 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.1268 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.0769 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0880 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.0875 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 27, 2022 | $0.1030 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.0200 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.1100 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | $0.0660 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 14.09% / 14.27% | 샤프 지수 1년 / 3년 | 0.96 / 0.867 |
| 최대 낙폭 1년 / 3년 | -9.92% / -16.69% | 소르티노 지수 1년 | 1.42 |
| S&P 500 대비 베타 (3년) | 0.805 | S&P 500 대비 상관관계 (1년) | 0.872 |
| 하방 편차 1년 | 9.52% | 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 | 61.80K | 평균 거래량 | 23.88K |
| AUM | $270.0M | 프리미엄/디스카운트 | +0.61% |
| 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% | $270.0M → $270.0M |
| 1주 | -$1.9M | -0.70% | $270.0M → $270.0M |
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 — JSTC
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
관련 전체 뉴스: JSTC →
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.