JSTC Adasina Social Justice All Cap Global ETF
22.41
-0.325 (-1.43%)
Kuotasi per Oct 14, 2026 18:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 22.74 | Rentang Harian | 22.36 – 22.57 |
| Kisaran 52 Minggu | 18.90 – 23.63 | Volume | 10.35K |
| Volume Rata-Rata | 23.14K | AUM | $300.8M (Oct 14, 2026) |
| Expense Ratio | 0.89% | Yield (TTM) | 1.21% |
| NAV | 22.79 | Premium/Diskon | -1.65% indikatif |
| Inception | Dec 08, 2020 | Kepemilikan | — |
| Penerbit | Adasina | Bursa | AMEX |
| Kategori | Developed Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 886364876 | ISIN | US8863648767 |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
This actively managed exchange-traded fund (ETF) seeks to achieve its investment objectives by allocating capital to a global portfolio of companies. These businesses are carefully selected based on their operational practices aligning with the social justice investment criteria established by the fund's sub-adviser. Under typical market conditions, the fund will diversify its holdings across a minimum of three different countries, one of which may be the United States. Furthermore, at least 40% of its total assets, at the time of acquisition, will be dedicated to enterprises based outside the U.S.
Deskripsi dari penyedia data dana · profil per Oct 14, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.71% | +0.49% | +9.22% | +12.07% | +12.52% | +13.87% | +5.20% | — | +7.26% |
| Total return | +0.71% | +0.49% | +9.70% | +12.57% | +13.98% | +15.18% | +6.35% | — | +8.33% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 13, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.89% | Biaya tahunan untuk investasi $10.000 | $89.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 624 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Lam Research Corp | LRCX | 1.47% | 13.76K | $4.4M |
| 2 | Visa Inc | V | 1.44% | 11.52K | $4.3M |
| 3 | AbbVie Inc | ABBV | 1.27% | 13.93K | $3.8M |
| 4 | Mastercard Inc | MA | 1.16% | 6.05K | $3.5M |
| 5 | Eli Lilly & Co | LLY | 1.04% | 2.67K | $3.1M |
| 6 | ABB Ltd | ABBN.SW | 0.99% | 31.27K | $3.0M |
| 7 | Advanced Micro Devices Inc | AMD | 0.97% | 4.69K | $2.9M |
| 8 | Samsung Electronics Co Ltd | 005930.KS | 0.91% | 13.98K | $2.7M |
| 9 | Hydro One Ltd | H.TO | 0.86% | 71.96K | $2.6M |
| 10 | Cummins Inc | CMI | 0.85% | 4.92K | $2.6M |
| 11 | Sherwin-Williams Co/The | SHW | 0.84% | 7.81K | $2.5M |
| 12 | CME Group Inc | CME | 0.82% | 8.85K | $2.4M |
| 13 | NetApp Inc | NTAP | 0.79% | 10.21K | $2.4M |
| 14 | Gilead Sciences Inc | GILD | 0.77% | 15.65K | $2.3M |
| 15 | Prudential Financial Inc | PRU | 0.77% | 20.24K | $2.3M |
| 16 | Nordson Corp | NDSN | 0.75% | 6.84K | $2.2M |
| 17 | Malayan Banking Bhd | — | 0.70% | 879.05K | $2.1M |
| 18 | Nasdaq Inc | NDAQ | 0.70% | 22.78K | $2.1M |
| 19 | Palo Alto Networks Inc | PANW | 0.70% | 5.24K | $2.1M |
| 20 | Graco Inc | GGG | 0.69% | 26.50K | $2.1M |
| 21 | Aflac Inc | AFL | 0.68% | 17.59K | $2.0M |
| 22 | Rockwell Automation Inc | ROK | 0.67% | 4.65K | $2.0M |
| 23 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.67% | 933.29K | $2.0M |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 0.66% | 7.23K | $2.0M |
| 25 | Automatic Data Processing Inc | ADP | 0.66% | 7.32K | $2.0M |
| 26 | George Weston Ltd | WN.TO | 0.65% | 27.35K | $2.0M |
| 27 | SoftBank Corp | 9434.T | 0.64% | 1.26M | $1.9M |
| 28 | F5 Inc | FFIV | 0.64% | 4.16K | $1.9M |
| 29 | SS&C Technologies Holdings Inc | SSNC | 0.63% | 23.53K | $1.9M |
| 30 | Roper Technologies Inc | ROP | 0.63% | 5.19K | $1.9M |
| 31 | Danaher Corp | DHR | 0.63% | 8.60K | $1.9M |
| 32 | Monster Beverage Corp | MNST | 0.60% | 41.38K | $1.8M |
| 33 | Hubbell Inc | HUBB | 0.59% | 3.74K | $1.8M |
| 34 | Tokyo Electron Ltd | 8035.T | 0.59% | 23.05K | $1.8M |
| 35 | Monolithic Power Systems Inc | MPWR | 0.58% | 1.26K | $1.7M |
| 36 | ServiceNow Inc | NOW | 0.57% | 12.18K | $1.7M |
| 37 | ANZ Group Holdings Ltd | ANZ.AX | 0.56% | 64.44K | $1.7M |
| 38 | Advantest Corp | 6857.T | 0.55% | 6.35K | $1.6M |
| 39 | Moody's Corp | MCO | 0.52% | 3.42K | $1.6M |
| 40 | Swedbank AB | — | 0.51% | 38.78K | $1.5M |
| 41 | Saudi Telecom Co | — | 0.51% | 134.40K | $1.5M |
| 42 | IDEX Corp | IEX | 0.51% | 6.56K | $1.5M |
| 43 | Progressive Corp/The | PGR | 0.51% | 6.92K | $1.5M |
| 44 | Intel Corp | INTC | 0.50% | 14.08K | $1.5M |
| 45 | Comfort Systems USA Inc | FIX | 0.50% | 880 | $1.5M |
| 46 | M&T Bank Corp | MTB | 0.50% | 6.83K | $1.5M |
| 47 | Ingersoll Rand Inc | IR | 0.50% | 19.05K | $1.5M |
| 48 | TD SYNNEX Corp | SNX | 0.49% | 5.52K | $1.5M |
| 49 | Singapore Telecommunications Ltd | — | 0.49% | 442.80K | $1.5M |
| 50 | Cadence Design Systems Inc | CDNS | 0.49% | 4.19K | $1.5M |
| 51 | ASE Technology Holding Co Ltd | 3711.TW | 0.47% | 60.13K | $1.4M |
| 52 | Labcorp Holdings Inc | LH | 0.46% | 4.37K | $1.4M |
| 53 | Axia Energia SA | AXIA3.SA | 0.46% | 115.16K | $1.4M |
| 54 | Xylem Inc/NY | XYL | 0.45% | 13.32K | $1.4M |
| 55 | PTC Inc | PTC | 0.45% | 7.00K | $1.4M |
| 56 | Adobe Inc | ADBE | 0.45% | 5.62K | $1.4M |
| 57 | Autodesk Inc | ADSK | 0.44% | 5.63K | $1.3M |
| 58 | America Movil SAB de CV | AMX | 0.43% | 58.19K | $1.3M |
| 59 | VeriSign Inc | VRSN | 0.43% | 4.32K | $1.3M |
| 60 | Veralto Corp | VLTO | 0.43% | 13.35K | $1.3M |
| 61 | SKF AB | — | 0.43% | 48.90K | $1.3M |
| 62 | MediaTek Inc | 2454.TW | 0.42% | 8.62K | $1.3M |
| 63 | Chunghwa Telecom Co Ltd | 2412.TW | 0.42% | 274.68K | $1.3M |
| 64 | CPFL Energia SA | CPFE3.SA | 0.42% | 125.72K | $1.3M |
| 65 | Kone Oyj | KNEBV.HE | 0.42% | 21.55K | $1.3M |
| 66 | HP Inc | HPQ | 0.42% | 38.34K | $1.2M |
| 67 | Intuitive Surgical Inc | ISRG | 0.41% | 2.94K | $1.2M |
| 68 | TELIA CO AB | TELIA.ST | 0.41% | 269.08K | $1.2M |
| 69 | Synopsys Inc | SNPS | 0.40% | 2.43K | $1.2M |
| 70 | Cboe Global Markets Inc | CBOE | 0.40% | 4.09K | $1.2M |
| 71 | National Bank of Kuwait SAKP | NBK.KW | 0.40% | 455.00K | $1.2M |
| 72 | SCB X PCL | SCB.BK | 0.40% | 280.18K | $1.2M |
| 73 | Avnet Inc | AVT | 0.40% | 12.00K | $1.2M |
| 74 | Gjensidige Forsikring ASA | GJF.OL | 0.40% | 46.07K | $1.2M |
| 75 | Schindler Holding AG | SCHN.SW | 0.40% | 3.94K | $1.2M |
| 76 | Credicorp Ltd | BAP | 0.39% | 3.05K | $1.2M |
| 77 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.38% | 183.62K | $1.1M |
| 78 | NetEase Inc | 9999.HK | 0.38% | 47.67K | $1.1M |
| 79 | Royalty Pharma PLC | RPRX | 0.37% | 19.94K | $1.1M |
| 80 | BB Seguridade Participacoes SA | BBSE3.SA | 0.37% | 137.05K | $1.1M |
| 81 | Takeda Pharmaceutical Co Ltd | TAK | 0.37% | 59.42K | $1.1M |
| 82 | Vertex Pharmaceuticals Inc | VRTX | 0.36% | 2.15K | $1.1M |
| 83 | Ferguson Enterprises Inc | FERG | 0.36% | 4.97K | $1.1M |
| 84 | Cloudflare Inc | NET | 0.36% | 3.14K | $1.1M |
| 85 | Deutsche Boerse AG | DB1.DE | 0.36% | 3.26K | $1.1M |
| 86 | Reinsurance Group of America Inc | RGA | 0.35% | 4.12K | $1.1M |
| 87 | Groupe Bruxelles Lambert NV | GBLB.BR | 0.35% | 13.77K | $1.1M |
| 88 | Paychex Inc | PAYX | 0.34% | 9.87K | $1.0M |
| 89 | API Group Corp | APG | 0.34% | 25.74K | $1.0M |
| 90 | Onto Innovation Inc | ONTO | 0.34% | 3.49K | $1.0M |
| 91 | Ciena Corp | CIEN | 0.34% | 2.37K | $1.0M |
| 92 | IGM Financial Inc | IGM.TO | 0.33% | 17.53K | $986.7K |
| 93 | Arthur J Gallagher & Co | AJG | 0.33% | 4.21K | $986.5K |
| 94 | J M Smucker Co/The | SJM | 0.32% | 8.11K | $968.5K |
| 95 | INTACT FINANCIAL CORP | IFC.TO | 0.32% | 5.62K | $957.3K |
| 96 | ASM International NV | ASM.AS | 0.32% | 937 | $943.5K |
| 97 | FormFactor Inc | FORM | 0.32% | 6.88K | $943.5K |
| 98 | Trimble Inc | TRMB | 0.31% | 15.64K | $936.1K |
| 99 | Take-Two Interactive Software Inc | TTWO | 0.31% | 4.39K | $918.5K |
| 100 | Kuehne + Nagel International AG | KNIN.SW | 0.31% | 3.41K | $918.4K |
| 101 | EDP Renewables SA | EDPR.LS | 0.30% | 66.47K | $906.7K |
| 102 | Kajima Corp | 1812.T | 0.30% | 30.03K | $902.8K |
| 103 | Mettler-Toledo International Inc | MTD | 0.29% | 575 | $879.4K |
| 104 | Unipol Assicurazioni SpA | UNI.MI | 0.29% | 30.38K | $866.0K |
| 105 | IDEXX Laboratories Inc | IDXX | 0.29% | 1.67K | $857.5K |
| 106 | MercadoLibre Inc | MELI | 0.29% | 460 | $854.1K |
| 107 | Cohu Inc | COHU | 0.28% | 12.07K | $825.5K |
| 108 | Silicon Laboratories Inc | SLAB | 0.27% | 3.71K | $821.8K |
| 109 | Okta Inc | OKTA | 0.27% | 3.70K | $814.6K |
| 110 | Disco Corp | 6146.T | 0.27% | 2.11K | $814.2K |
| 111 | Houlihan Lokey Inc | HLI | 0.27% | 6.46K | $810.9K |
| 112 | Medpace Holdings Inc | MEDP | 0.27% | 1.34K | $810.6K |
| 113 | Legrand SA | LR.PA | 0.27% | 5.24K | $809.7K |
| 114 | WESCO International Inc | WCC | 0.27% | 2.24K | $798.0K |
| 115 | InterDigital Inc | IDCC | 0.26% | 2.41K | $791.2K |
| 116 | EMS-Chemie Holding AG | EMSN.SW | 0.26% | 774 | $788.1K |
| 117 | Sparebanken Norge | SBNOR.OL | 0.26% | 38.27K | $784.6K |
| 118 | Taiwan Mobile Co Ltd | 3045.TW | 0.25% | 195.86K | $760.6K |
| 119 | Prysmian SpA | PRY.MI | 0.25% | 5.54K | $759.9K |
| 120 | International Container Terminal Services Inc | — | 0.25% | 56.17K | $751.6K |
| 121 | Lenovo Group Ltd | 0992.HK | 0.25% | 181.39K | $747.0K |
| 122 | Mega Financial Holding Co Ltd | 2886.TW | 0.25% | 483.56K | $746.6K |
| 123 | Sandoz Group AG | SDZ.SW | 0.25% | 8.97K | $746.6K |
| 124 | Kirin Holdings Co Ltd | 2503.T | 0.25% | 42.48K | $738.5K |
| 125 | ResMed Inc | RMD | 0.25% | 3.25K | $736.0K |
| 126 | nVent Electric PLC | NVT | 0.25% | 4.48K | $735.9K |
| 127 | Graham Holdings Co | GHC | 0.24% | 616 | $729.7K |
| 128 | GE HealthCare Technologies Inc | GEHC | 0.24% | 11.34K | $728.2K |
| 129 | Magna International Inc | MG.TO | 0.24% | 11.21K | $715.2K |
| 130 | Nova Ltd | NVMI | 0.24% | 2.00K | $710.6K |
| 131 | Allegion plc | ALLE | 0.24% | 4.71K | $705.7K |
| 132 | Fubon Financial Holding Co Ltd | 2881.TW | 0.24% | 146.96K | $704.2K |
| 133 | Lonza Group AG | LONN.SW | 0.23% | 1.04K | $702.9K |
| 134 | BT Group PLC | BT-A.L | 0.23% | 268.38K | $700.9K |
| 135 | MSCI Inc | MSCI | 0.23% | 1.23K | $688.6K |
| 136 | Dynatrace Inc | DT | 0.23% | 11.10K | $678.7K |
| 137 | Guidewire Software Inc | GWRE | 0.23% | 4.09K | $674.3K |
| 138 | China Resources Land Ltd | 1109.HK | 0.22% | 172.69K | $673.3K |
| 139 | CDW Corp/DE | CDW | 0.22% | 4.80K | $671.7K |
| 140 | Enact Holdings Inc | ACT | 0.22% | 14.39K | $671.2K |
| 141 | China Life Insurance Co Ltd | 2628.HK | 0.22% | 196.51K | $670.0K |
| 142 | Twilio Inc | TWLO | 0.22% | 2.41K | $665.7K |
| 143 | E.Sun Financial Holding Co Ltd | 2884.TW | 0.22% | 464.48K | $654.6K |
| 144 | Tradeweb Markets Inc | TW | 0.22% | 5.94K | $651.3K |
| 145 | TIM SA/Brazil | TIMS3.SA | 0.21% | 171.47K | $643.2K |
| 146 | SCREEN Holdings Co Ltd | 7735.T | 0.21% | 6.35K | $638.8K |
| 147 | Guotai Haitong Securities Co Ltd | 2611.HK | 0.21% | 354.71K | $633.6K |
| 148 | Banco de Credito e Inversiones SA | BCI.SN | 0.21% | 9.79K | $631.9K |
| 149 | Japan Post Holdings Co Ltd | 6178.T | 0.21% | 42.08K | $631.6K |
| 150 | Kasikornbank PCL | KBANK.BK | 0.21% | 92.30K | $630.2K |
| 151 | PICC Property & Casualty Co Ltd | 2328.HK | 0.21% | 305.19K | $619.8K |
| 152 | Broadridge Financial Solutions Inc | BR | 0.21% | 3.72K | $614.3K |
| 153 | Asahi Group Holdings Ltd | 2502.T | 0.20% | 62.18K | $612.7K |
| 154 | HUA ENG Wire & Cable Co Ltd | 1608.TW | 0.20% | 532.96K | $610.1K |
| 155 | Computershare Ltd | CPU.AX | 0.20% | 21.90K | $608.5K |
| 156 | Henkel AG & Co KGaA | HEN.DE | 0.20% | 7.99K | $607.3K |
| 157 | Aon PLC | AON | 0.20% | 2.17K | $601.4K |
| 158 | Pentair PLC | PNR | 0.20% | 11.40K | $596.1K |
| 159 | Rambus Inc | RMBS | 0.20% | 5.44K | $590.5K |
| 160 | Cirrus Logic Inc | CRUS | 0.19% | 5.14K | $582.1K |
| 161 | Affiliated Managers Group Inc | AMG | 0.19% | 1.49K | $576.2K |
| 162 | First American Government Obligations Fund… | — | 0.19% | 574.78K | $574.8K |
| 163 | Aristocrat Leisure Ltd | ALL.AX | 0.19% | 13.57K | $569.7K |
| 164 | Tryg A/S | TRYG.CO | 0.19% | 25.88K | $558.5K |
| 165 | Watts Water Technologies Inc | WTS | 0.19% | 1.60K | $557.2K |
| 166 | Lennox International Inc | LII | 0.19% | 1.54K | $556.4K |
| 167 | Axalta Coating Systems Ltd | AXTA | 0.19% | 16.88K | $553.7K |
| 168 | Reckitt Benckiser Group PLC | RKT.L | 0.18% | 8.23K | $552.0K |
| 169 | AIA Group Ltd | 1299.HK | 0.18% | 62.44K | $551.0K |
| 170 | Jackson Financial Inc | JXN | 0.18% | 4.13K | $550.1K |
| 171 | Cash & Other | — | 0.18% | 547.19K | $547.2K |
| 172 | Banca Mediolanum SpA | BMED.MI | 0.18% | 21.01K | $534.7K |
| 173 | Willis Towers Watson PLC | WTW | 0.18% | 1.76K | $523.9K |
| 174 | Manhattan Associates Inc | MANH | 0.17% | 2.51K | $519.8K |
| 175 | Biogen Inc | BIIB | 0.17% | 2.38K | $518.8K |
| 176 | Informa PLC | INF.L | 0.17% | 43.80K | $516.2K |
| 177 | Aeon Co Ltd | 8267.T | 0.17% | 67.47K | $512.4K |
| 178 | Regal Rexnord Corp | RRX | 0.17% | 3.18K | $508.8K |
| 179 | Grupo Cibest SA | — | 0.17% | 18.60K | $505.8K |
| 180 | Capcom Co Ltd | 9697.T | 0.17% | 18.58K | $505.0K |
| 181 | Nitto Denko Corp | 6988.T | 0.17% | 22.63K | $504.3K |
| 182 | Denso Corp | 6902.T | 0.17% | 43.32K | $500.0K |
| 183 | Kenvue Inc | KVUE | 0.17% | 28.15K | $499.1K |
| 184 | STMicroelectronics NV | STM | 0.17% | 9.41K | $496.3K |
| 185 | Etihad Etisalat Co | — | 0.16% | 28.90K | $491.2K |
| 186 | Amdocs Ltd | DOX | 0.16% | 8.12K | $489.5K |
| 187 | Banco de Sabadell SA | SAB.MC | 0.16% | 124.08K | $488.7K |
| 188 | Banco BPM SpA | BAMI.MI | 0.16% | 29.85K | $488.4K |
| 189 | Synaptics Inc | SYNA | 0.16% | 4.09K | $487.5K |
| 190 | Ultra Clean Holdings Inc | UCTT | 0.16% | 7.20K | $486.5K |
| 191 | Trip.com Group Ltd | 9961.HK | 0.16% | 12.89K | $486.1K |
| 192 | Compass Group PLC | CPG.L | 0.16% | 15.77K | $484.8K |
| 193 | Brown & Brown Inc | BRO | 0.16% | 7.53K | $480.0K |
| 194 | Insurance Australia Group Ltd | IAG.AX | 0.16% | 85.55K | $478.9K |
| 195 | East West Bancorp Inc | EWBC | 0.16% | 3.77K | $476.5K |
| 196 | Shimizu Corp | 1803.T | 0.16% | 36.92K | $475.7K |
| 197 | RB Global Inc | RBA.TO | 0.16% | 5.64K | $474.1K |
| 198 | Tutor Perini Corp | TPC | 0.16% | 5.60K | $472.1K |
| 199 | Piper Sandler Cos | PIPR | 0.16% | 7.30K | $470.1K |
| 200 | NetScout Systems Inc | NTCT | 0.16% | 11.91K | $468.3K |
| 201 | Vestas Wind Systems A/S | VWS.CO | 0.16% | 16.63K | $466.1K |
| 202 | Japan Post Bank Co Ltd | 7182.T | 0.16% | 22.68K | $465.4K |
| 203 | iA Financial Corp Inc | IAG.TO | 0.15% | 3.27K | $463.1K |
| 204 | Koninklijke KPN NV | KPN.AS | 0.15% | 104.18K | $461.5K |
| 205 | Helvetia Baloise Holding AG | HBAN.SW | 0.15% | 1.87K | $459.8K |
| 206 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.15% | 43.37K | $458.0K |
| 207 | Waters Corp | WAT | 0.15% | 1.06K | $455.3K |
| 208 | Gildan Activewear Inc | GIL.TO | 0.15% | 10.87K | $454.6K |
| 209 | Asahi Kasei Corp | 3407.T | 0.15% | 43.47K | $453.5K |
| 210 | Tokyo Ohka Kogyo Co Ltd | 4186.T | 0.15% | 7.64K | $451.3K |
| 211 | MongoDB Inc | MDB | 0.15% | 1.20K | $446.4K |
| 212 | Dolby Laboratories Inc | DLB | 0.15% | 7.61K | $445.0K |
| 213 | United Therapeutics Corp | UTHR | 0.15% | 831 | $442.7K |
| 214 | Midea Group Co Ltd | 0300.HK | 0.15% | 37.22K | $440.1K |
| 215 | Publicis Groupe SA | PUB.PA | 0.15% | 4.11K | $438.7K |
| 216 | AIB Group PLC | — | 0.15% | 35.89K | $438.5K |
| 217 | Victory Capital Holdings Inc | VCTR | 0.14% | 3.83K | $428.2K |
| 218 | Pinterest Inc | PINS | 0.14% | 20.63K | $423.6K |
| 219 | WEG SA | WEGE3.SA | 0.14% | 40.88K | $422.1K |
| 220 | Digi International Inc | DGII | 0.14% | 5.59K | $419.0K |
| 221 | Quanta Computer Inc | 2382.TW | 0.14% | 41.09K | $418.9K |
| 222 | Rollins Inc | ROL | 0.14% | 12.97K | $418.4K |
| 223 | BPER Banca SPA | BPE.MI | 0.14% | 28.19K | $417.5K |
| 224 | Mitsubishi HC Capital Inc | 8593.T | 0.14% | 50.42K | $412.7K |
| 225 | IES Holdings Inc | IESC | 0.14% | 1.37K | $411.0K |
| 226 | Sterling Infrastructure Inc | STRL | 0.14% | 791 | $410.1K |
| 227 | Incyte Corp | INCY | 0.14% | 3.63K | $409.8K |
| 228 | Enpro Inc | NPO | 0.14% | 1.33K | $409.8K |
| 229 | Kulicke & Soffa Industries Inc | KLIC | 0.14% | 4.51K | $409.8K |
| 230 | Accton Technology Corp | 2345.TW | 0.14% | 6.31K | $409.3K |
| 231 | IPG Photonics Corp | IPGP | 0.14% | 5.23K | $406.6K |
| 232 | Veeco Instruments Inc | VECO | 0.14% | 7.90K | $406.5K |
| 233 | Logitech International SA | LOGN.SW | 0.14% | 4.01K | $404.6K |
| 234 | Global Payments Inc | GPN | 0.13% | 4.87K | $403.4K |
| 235 | Asics Corp | 7936.T | 0.13% | 14.30K | $402.2K |
| 236 | SPX Technologies Inc | SPXC | 0.13% | 2.37K | $400.2K |
| 237 | Sampo Oyj | SAMPO.HE | 0.13% | 40.81K | $398.7K |
| 238 | Sumitomo Realty & Development Co Ltd | 8830.T | 0.13% | 20.45K | $397.4K |
| 239 | Verisk Analytics Inc | VRSK | 0.13% | 2.26K | $396.3K |
| 240 | H World Group Ltd | HTHT | 0.13% | 9.27K | $395.7K |
| 241 | Zscaler Inc | ZS | 0.13% | 1.82K | $395.0K |
| 242 | Techtronic Industries Co Ltd | 0669.HK | 0.13% | 24.17K | $393.9K |
| 243 | SoftBank Group Corp | 9984.T | 0.13% | 10.30K | $393.3K |
| 244 | LY Corp | 4689.T | 0.13% | 126.02K | $392.7K |
| 245 | Asia Vital Components Co Ltd | 3017.TW | 0.13% | 3.62K | $390.0K |
| 246 | Nutanix Inc | NTNX | 0.13% | 5.33K | $389.5K |
| 247 | TDK Corp | 6762.T | 0.13% | 18.30K | $387.9K |
| 248 | Vontier Corp | VNT | 0.13% | 12.04K | $387.7K |
| 249 | Dycom Industries Inc | DY | 0.13% | 1.40K | $386.7K |
| 250 | China Zheshang Bank Co Ltd | 2016.HK | 0.13% | 1.28M | $385.8K |
| 251 | Investment AB Latour | — | 0.13% | 19.07K | $381.1K |
| 252 | Mycronic AB | MYCR.ST | 0.13% | 10.91K | $378.2K |
| 253 | Axcelis Technologies Inc | ACLS | 0.13% | 2.82K | $376.4K |
| 254 | Match Group Inc | MTCH | 0.13% | 9.06K | $376.1K |
| 255 | Credo Technology Group Holding Ltd | CRDO | 0.12% | 1.76K | $372.0K |
| 256 | 3i Group PLC | III.L | 0.12% | 11.76K | $366.0K |
| 257 | Universal Music Group NV | UMG.AS | 0.12% | 22.22K | $365.6K |
| 258 | Pan Pacific International Holdings Corp | 7532.T | 0.12% | 84.96K | $365.2K |
| 259 | London Stock Exchange Group PLC | LSEG.L | 0.12% | 3.25K | $364.7K |
| 260 | Carlisle Cos Inc | CSL | 0.12% | 1.10K | $355.0K |
| 261 | Halma PLC | HLMA.L | 0.12% | 7.63K | $353.0K |
| 262 | Amcor PLC | AMCR | 0.12% | 8.37K | $350.5K |
| 263 | Storebrand ASA | STB.OL | 0.11% | 17.80K | $343.3K |
| 264 | Adeia Inc | ADEA | 0.11% | 14.06K | $339.1K |
| 265 | Samsara Inc | IOT | 0.11% | 8.14K | $335.7K |
| 266 | First Financial Holding Co Ltd | 2892.TW | 0.11% | 275.91K | $334.0K |
| 267 | Sensient Technologies Corp | SXT | 0.11% | 2.50K | $330.1K |
| 268 | Lifco AB | — | 0.11% | 10.56K | $328.7K |
| 269 | Airtel Africa PLC | AAF.L | 0.11% | 79.86K | $327.0K |
| 270 | Nextpower Inc | NXT | 0.11% | 3.82K | $325.7K |
| 271 | Belden Inc | BDC | 0.11% | 3.01K | $324.5K |
| 272 | ACI Worldwide Inc | ACIW | 0.11% | 6.26K | $319.8K |
| 273 | Extreme Networks Inc | EXTR | 0.11% | 13.15K | $318.1K |
| 274 | A10 Networks Inc | ATEN | 0.11% | 11.33K | $316.8K |
| 275 | Exelixis Inc | EXEL | 0.11% | 5.37K | $316.6K |
| 276 | Galderma Group AG | GALD.SW | 0.11% | 1.62K | $316.5K |
| 277 | NU Holdings Ltd/Cayman Islands | NU | 0.11% | 20.56K | $316.2K |
| 278 | Capitec Limited | CPI.JO | 0.11% | 1.27K | $316.0K |
| 279 | TMX Group Ltd | X.TO | 0.10% | 8.64K | $312.9K |
| 280 | Obic Co Ltd | 4684.T | 0.10% | 9.53K | $311.6K |
| 281 | Rubrik Inc | RBRK | 0.10% | 2.58K | $311.5K |
| 282 | Dr Sulaiman Al Habib Medical Services Group Co | — | 0.10% | 5.09K | $310.1K |
| 283 | MPI Corp | — | 0.10% | 1.77K | $309.9K |
| 284 | Camtek Ltd/Israel | CAMT | 0.10% | 2.04K | $307.2K |
| 285 | Federal Signal Corp | FSS | 0.10% | 2.73K | $307.0K |
| 286 | Knorr-Bremse AG | KBX.DE | 0.10% | 2.79K | $305.6K |
| 287 | Avient Corp | AVNT | 0.10% | 7.45K | $305.1K |
| 288 | ACM Research Inc | ACMR | 0.10% | 4.28K | $303.2K |
| 289 | UL Solutions Inc | ULS | 0.10% | 4.25K | $300.5K |
| 290 | Hon Precision Inc | 7769.TW | 0.10% | 1.62K | $300.2K |
| 291 | BGC Group Inc | BGC | 0.10% | 26.73K | $300.2K |
| 292 | Nanya Technology Corp | 2408.TW | 0.10% | 17.86K | $297.7K |
| 293 | Ituran Location and Control Ltd | ITRN | 0.10% | 5.64K | $292.1K |
| 294 | 5N Plus Inc | VNP.TO | 0.10% | 13.49K | $286.9K |
| 295 | Winbond Electronics Corp | 2344.TW | 0.10% | 51.61K | $286.1K |
| 296 | Scatec ASA | SCATC.OL | 0.09% | 27.48K | $283.2K |
| 297 | MGIC Investment Corp | MTG | 0.09% | 10.08K | $280.8K |
| 298 | KE Holdings Inc | BEKE | 0.09% | 16.42K | $280.7K |
| 299 | Phinia Inc | PHIN | 0.09% | 4.77K | $279.0K |
| 300 | BE Semiconductor Industries NV | BESI.AS | 0.09% | 1.38K | $277.8K |
| 301 | Diebold Nixdorf Inc | DBD | 0.09% | 4.21K | $265.5K |
| 302 | XPLR Infrastructure LP | XIFR | 0.09% | 25.32K | $261.8K |
| 303 | China Galaxy Securities Co Ltd | 6881.HK | 0.09% | 296.75K | $261.7K |
| 304 | CSC Financial Co Ltd | 6066.HK | 0.09% | 184.33K | $259.1K |
| 305 | Insmed Inc | INSM | 0.08% | 2.52K | $252.8K |
| 306 | NAVER Corp | 035420.KS | 0.08% | 1.83K | $251.6K |
| 307 | Procore Technologies Inc | PCOR | 0.08% | 4.57K | $250.5K |
| 308 | Lagercrantz Group AB | — | 0.08% | 11.12K | $249.3K |
| 309 | Amadeus IT Group SA | AMS.MC | 0.08% | 4.32K | $248.2K |
| 310 | Novo Nordisk A/S | NOVO-B.CO | 0.08% | 6.45K | $241.8K |
| 311 | Telecom Italia SpA/Milano | TIT.MI | 0.08% | 38.31K | $241.5K |
| 312 | MaxLinear Inc | MXL | 0.08% | 2.57K | $240.7K |
| 313 | PJT Partners Inc | PJT | 0.08% | 1.77K | $240.2K |
| 314 | Geely Automobile Holdings Ltd | 0175.HK | 0.08% | 129.02K | $240.2K |
| 315 | Daiichi Life Group Inc | 8750.T | 0.08% | 21.17K | $240.0K |
| 316 | GF Securities Co Ltd | 1776.HK | 0.08% | 112.35K | $237.6K |
| 317 | China Pacific Insurance Group Co Ltd | 2601.HK | 0.08% | 67.09K | $237.1K |
| 318 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 6869.HK | 0.08% | 10.92K | $233.2K |
| 319 | Wiwynn Corp | 6669.TW | 0.08% | 3.31K | $232.5K |
| 320 | Crane NXT Co | CXT | 0.08% | 4.81K | $231.9K |
| 321 | Howard Hughes Holdings Inc | HHH | 0.08% | 3.22K | $231.7K |
| 322 | Sinotrans Ltd | 0598.HK | 0.08% | 402.95K | $230.0K |
| 323 | Shionogi & Co Ltd | 4507.T | 0.08% | 13.10K | $229.3K |
| 324 | Everus Construction Group Inc | ECG | 0.08% | 1.87K | $228.1K |
| 325 | Henry Schein Inc | HSIC | 0.08% | 2.69K | $227.5K |
| 326 | Toro Co/The | TTC | 0.08% | 2.35K | $227.1K |
| 327 | Telefonica SA | TEF.MC | 0.08% | 59.31K | $226.6K |
| 328 | ASPEED Technology Inc | — | 0.08% | 413 | $226.2K |
| 329 | Installed Building Products Inc | IBP | 0.08% | 1.20K | $224.5K |
| 330 | Groupe Dynamite Inc | GRGD.TO | 0.07% | 5.87K | $223.3K |
| 331 | UCB SA | UCB.BR | 0.07% | 968 | $218.9K |
| 332 | Flutter Entertainment PLC | FLUT | 0.07% | 2.62K | $214.1K |
| 333 | Nordic Semiconductor ASA | NOD.OL | 0.07% | 11.34K | $210.9K |
| 334 | Moncler SpA | MONC.MI | 0.07% | 4.36K | $210.0K |
| 335 | HubSpot Inc | HUBS | 0.07% | 904 | $209.6K |
| 336 | Revolution Medicines Inc | RVMD | 0.07% | 1.11K | $208.1K |
| 337 | Global Unichip Corp | 3443.TW | 0.07% | 792 | $207.4K |
| 338 | Samsung Life Insurance Co Ltd | 032830.KS | 0.07% | 1.02K | $205.6K |
| 339 | Bid Corp Ltd | BID.JO | 0.07% | 7.54K | $198.2K |
| 340 | CAR Group Ltd | CAR.AX | 0.07% | 12.65K | $197.4K |
| 341 | Neurocrine Biosciences Inc | NBIX | 0.07% | 1.40K | $197.0K |
| 342 | Ambarella Inc | AMBA | 0.07% | 3.13K | $196.6K |
| 343 | BeOne Medicines Ltd | ONC | 0.07% | 556 | $194.7K |
| 344 | Esab Corp | ESAB | 0.06% | 2.98K | $193.3K |
| 345 | Recruit Holdings Co Ltd | 6098.T | 0.06% | 1.78K | $193.2K |
| 346 | California Water Service Group | CWT | 0.06% | 4.14K | $188.8K |
| 347 | RadNet Inc | RDNT | 0.06% | 2.77K | $188.6K |
| 348 | American States Water Co | AWR | 0.06% | 2.25K | $184.5K |
| 349 | Weibo Corp | WB | 0.06% | 28.59K | $184.1K |
| 350 | CSW Industrials Inc | CSW | 0.06% | 640 | $183.4K |
| 351 | Kanzhun Ltd | BZ | 0.06% | 12.04K | $182.8K |
| 352 | Realtek Semiconductor Corp | 2379.TW | 0.06% | 7.72K | $181.0K |
| 353 | Andersons Inc/The | ANDE | 0.06% | 2.65K | $176.0K |
| 354 | Power Integrations Inc | POWI | 0.06% | 3.52K | $175.7K |
| 355 | Lite-On Technology Corp | 2301.TW | 0.06% | 18.86K | $175.7K |
| 356 | CoreWeave Inc | CRWV | 0.06% | 2.15K | $175.2K |
| 357 | MYR Group Inc | MYRG | 0.06% | 563 | $175.0K |
| 358 | Middleby Corp/The | MIDD | 0.06% | 1.65K | $173.6K |
| 359 | RenaissanceRe Holdings Ltd | RNR | 0.06% | 521 | $172.6K |
| 360 | JFrog Ltd | FROG | 0.06% | 1.75K | $169.9K |
| 361 | Sea Ltd | SE | 0.06% | 1.82K | $168.8K |
| 362 | West Pharmaceutical Services Inc | WST | 0.06% | 461 | $167.5K |
| 363 | Insulet Corp | PODD | 0.06% | 1.24K | $166.2K |
| 364 | St Joe Co/The | JOE | 0.06% | 2.54K | $166.0K |
| 365 | Symbotic Inc | SYM | 0.06% | 3.94K | $165.6K |
| 366 | Ziff Davis Inc | JCOM | 0.05% | 2.92K | $163.0K |
| 367 | Smith & Nephew PLC | SNNUF | 0.05% | 5.96K | $160.8K |
| 368 | DigitalOcean Holdings Inc | DOCN | 0.05% | 1.29K | $160.5K |
| 369 | Genpact Ltd | G | 0.05% | 4.62K | $160.2K |
| 370 | Caixa Seguridade Participacoes S/A | CXSE3.SA | 0.05% | 37.02K | $158.0K |
| 371 | Azimut Holding SpA | AZM.MI | 0.05% | 3.85K | $158.0K |
| 372 | Tel Aviv Stock Exchange Ltd | TASE.TA | 0.05% | 3.59K | $157.9K |
| 373 | McGrath RentCorp | MGRC | 0.05% | 1.38K | $156.0K |
| 374 | Priortech Ltd | PRTC.TA | 0.05% | 1.84K | $155.8K |
| 375 | H2O America | HTO | 0.05% | 2.65K | $154.1K |
| 376 | Calix Inc | CALX | 0.05% | 4.25K | $153.3K |
| 377 | Shenwan Hongyuan Group Co Ltd | 6806.HK | 0.05% | 516.83K | $153.1K |
| 378 | Kadant Inc | KAI | 0.05% | 586 | $152.7K |
| 379 | Singapore Exchange Ltd | — | 0.05% | 9.43K | $151.9K |
| 380 | Tsingtao Brewery Co Ltd | 0168.HK | 0.05% | 29.77K | $151.8K |
| 381 | Figs Inc | FIGS | 0.05% | 9.95K | $149.1K |
| 382 | HB Fuller Co | FUL | 0.05% | 2.95K | $148.9K |
| 383 | Alinma Bank | — | 0.05% | 23.07K | $146.6K |
| 384 | ASMPT Ltd | 0522.HK | 0.05% | 6.95K | $145.0K |
| 385 | Illumina Inc | ILMN | 0.05% | 548 | $145.0K |
| 386 | Chroma ATE Inc | 2360.TW | 0.05% | 1.99K | $144.8K |
| 387 | Powertech Technology Inc | 6239.TW | 0.05% | 14.89K | $143.6K |
| 388 | Atlassian Corp | TEAM | 0.05% | 703 | $143.1K |
| 389 | Full Truck Alliance Co Ltd | YMM | 0.05% | 17.18K | $143.1K |
| 390 | NCR Atleos Corp | NATL | 0.05% | 3.05K | $139.0K |
| 391 | Cushman & Wakefield Ltd | CWK | 0.05% | 11.62K | $137.5K |
| 392 | Somnigroup International Inc | TPX | 0.05% | 2.17K | $135.0K |
| 393 | Daktronics Inc | DAKT | 0.04% | 7.36K | $131.7K |
| 394 | Nordex SE | NDX1.DE | 0.04% | 3.35K | $129.1K |
| 395 | Great Wall Motor Co Ltd | 2333.HK | 0.04% | 146.48K | $129.0K |
| 396 | National HealthCare Corp | NHC | 0.04% | 568 | $127.9K |
| 397 | Nippon Paint Holdings Co Ltd | 4612.T | 0.04% | 16.38K | $127.3K |
| 398 | Genmab A/S | GMAB | 0.04% | 3.50K | $126.1K |
| 399 | Radian Group Inc | RDN | 0.04% | 3.64K | $124.5K |
| 400 | King Slide Works Co Ltd | 2059.TW | 0.04% | 370 | $123.0K |
| 401 | Crystal International Group Ltd | 2232.HK | 0.04% | 145.40K | $122.9K |
| 402 | Centene Corp | CNC | 0.04% | 1.90K | $122.6K |
| 403 | Haier Smart Home Co Ltd | 6690.HK | 0.04% | 47.24K | $121.6K |
| 404 | Zegona Communications plc | ZEG.L | 0.04% | 5.10K | $120.0K |
| 405 | Monarch Casino & Resort Inc | MCRI | 0.04% | 1.03K | $119.1K |
| 406 | Clas Ohlson AB | — | 0.04% | 2.63K | $115.9K |
| 407 | Magnite Inc | MGNI | 0.04% | 4.54K | $115.6K |
| 408 | Paylocity Holding Corp | PCTY | 0.04% | 752 | $115.1K |
| 409 | Swedish Orphan Biovitrum AB | SOBI.ST | 0.04% | 2.70K | $114.3K |
| 410 | Oklo Inc | OKLO | 0.04% | 3.30K | $114.1K |
| 411 | SKY Perfect JSAT Corp | 9412.T | 0.04% | 9.53K | $113.2K |
| 412 | Iveco Group NV | IVG.MI | 0.04% | 7.02K | $112.6K |
| 413 | SoFi Technologies Inc | SOFI | 0.04% | 7.14K | $111.5K |
| 414 | MSA Safety Inc | MSA | 0.04% | 625 | $111.3K |
| 415 | Utz Brands Inc | UTZ | 0.04% | 7.70K | $110.2K |
| 416 | Commvault Systems Inc | CVLT | 0.04% | 719 | $108.6K |
| 417 | Proto Labs Inc | PRLB | 0.04% | 1.16K | $107.3K |
| 418 | PCCW Ltd | 0008.HK | 0.04% | 165.34K | $107.0K |
| 419 | Sage Group PLC/The | SGE.L | 0.03% | 7.69K | $104.5K |
| 420 | Argenx SE | ARGNF | 0.03% | 127 | $104.0K |
| 421 | Bird Construction Inc | BDT.TO | 0.03% | 1.84K | $104.0K |
| 422 | Nutex Health Inc | NUTX | 0.03% | 505 | $103.5K |
| 423 | Qualitau Ltd | QLTU.TA | 0.03% | 991 | $100.5K |
| 424 | Standex International Corp | SXI | 0.03% | 357 | $100.3K |
| 425 | Paycom Software Inc | PAYC | 0.03% | 436 | $100.2K |
| 426 | SharkNinja Inc | SN | 0.03% | 535 | $98.9K |
| 427 | EURO | — | 0.03% | 87.44K | $98.0K |
| 428 | Austevoll Seafood ASA | AUSS.OL | 0.03% | 11.47K | $97.3K |
| 429 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1276.HK | 0.03% | 15.68K | $96.8K |
| 430 | Kandenko Co Ltd | 1942.T | 0.03% | 2.85K | $96.0K |
| 431 | Orion Oyj | ORNBV.HE | 0.03% | 1.05K | $95.5K |
| 432 | ELEMENT FLEET MANAGEMENT CORP | EFN.TO | 0.03% | 6.29K | $94.8K |
| 433 | Grupo de Inversiones Suramericana SA | — | 0.03% | 4.51K | $94.3K |
| 434 | Huron Consulting Group Inc | HURN | 0.03% | 570 | $94.2K |
| 435 | Revvity Inc | PKI | 0.03% | 619 | $94.2K |
| 436 | Pediatrix Medical Group Inc | MD | 0.03% | 3.57K | $93.7K |
| 437 | Ipsen SA | IPN.PA | 0.03% | 584 | $92.6K |
| 438 | ScanSource Inc | SCSC | 0.03% | 1.56K | $92.5K |
| 439 | Kubota Corp | 6326.T | 0.03% | 5.56K | $92.2K |
| 440 | Docusign Inc | DOCU | 0.03% | 1.28K | $91.3K |
| 441 | Acadian Asset Management Inc | AAMI | 0.03% | 976 | $91.1K |
| 442 | OPENLANE Inc | OPLN | 0.03% | 2.54K | $90.6K |
| 443 | Alcon AG | ALC.SW | 0.03% | 1.43K | $89.4K |
| 444 | Amprius Technologies Inc | AMPX | 0.03% | 9.50K | $89.2K |
| 445 | Protector Forsikring ASA | PROT.OL | 0.03% | 2.13K | $89.1K |
| 446 | Meitav Investment House Ltd | MTAV.TA | 0.03% | 2.49K | $89.1K |
| 447 | Impinj Inc | PI | 0.03% | 483 | $88.6K |
| 448 | Doximity Inc | DOCS | 0.03% | 3.01K | $88.4K |
| 449 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.03% | 2.28K | $88.1K |
| 450 | Oscar Health Inc | OSCR | 0.03% | 2.65K | $87.6K |
| 451 | Shenzhen International Holdings Ltd | 0152.HK | 0.03% | 132.50K | $86.0K |
| 452 | Bridgebio Pharma Inc | BBIO | 0.03% | 1.31K | $85.5K |
| 453 | United Natural Foods Inc | UNFI | 0.03% | 1.94K | $85.4K |
| 454 | Harmonic Inc | HLIT | 0.03% | 7.67K | $84.9K |
| 455 | Deluxe Corp | DLX | 0.03% | 3.68K | $84.8K |
| 456 | ICON PLC | ICLR | 0.03% | 515 | $84.7K |
| 457 | Astellas Pharma Inc | 4503.T | 0.03% | 5.96K | $84.6K |
| 458 | AvePoint Inc | AVPT | 0.03% | 5.82K | $83.9K |
| 459 | Federal Agricultural Mortgage Corp | AGM | 0.03% | 401 | $83.2K |
| 460 | Indutrade AB | INDT.ST | 0.03% | 3.16K | $81.5K |
| 461 | SMC Corp | 6273.T | 0.03% | 179 | $81.2K |
| 462 | XD Inc | 2400.HK | 0.03% | 16.87K | $80.7K |
| 463 | Solaria Energia y Medio Ambiente SA | SLR.MC | 0.03% | 4.52K | $80.1K |
| 464 | Meritz Financial Group Inc | 138040.KS | 0.03% | 835 | $79.4K |
| 465 | Autohome Inc | ATHM | 0.03% | 3.90K | $79.4K |
| 466 | NOS SGPS | NOS.LS | 0.03% | 13.21K | $78.1K |
| 467 | M3 Inc | 2413.T | 0.03% | 6.65K | $77.8K |
| 468 | Cochlear Ltd | COH.AX | 0.03% | 865 | $77.7K |
| 469 | Clal Insurance Enterprises Holdings Ltd | CLIS.TA | 0.03% | 861 | $77.1K |
| 470 | Q2 Holdings Inc | QTWO | 0.03% | 1.31K | $76.8K |
| 471 | MSC Industrial Direct Co Inc | MSM | 0.03% | 594 | $76.6K |
| 472 | Alarm.com Holdings Inc | ALRM | 0.03% | 1.37K | $75.7K |
| 473 | Futu Holdings Ltd | FUTU | 0.02% | 687 | $74.7K |
| 474 | Baxter International Inc | BAX | 0.02% | 3.13K | $74.7K |
| 475 | BILL Holdings Inc | BILL | 0.02% | 1.66K | $74.5K |
| 476 | Jamieson Wellness Inc | JWEL.TO | 0.02% | 2.33K | $74.5K |
| 477 | AutoStore Holdings Ltd | AUTO.OL | 0.02% | 44.45K | $74.1K |
| 478 | Toho Co Ltd/Tokyo | 9602.T | 0.02% | 7.57K | $73.7K |
| 479 | HCI Group Inc | HCI | 0.02% | 381 | $73.3K |
| 480 | IonQ Inc | IONQ | 0.02% | 1.85K | $73.0K |
| 481 | Pro Medicus Ltd | PME.AX | 0.02% | 659 | $72.8K |
| 482 | CorVel Corp | CRVL | 0.02% | 953 | $72.8K |
| 483 | Banca Monte dei Paschi di Siena SpA | BMPS.MI | 0.02% | 5.93K | $72.2K |
| 484 | Taiwan Cooperative Financial Holding Co Ltd | 5880.TW | 0.02% | 85.82K | $71.1K |
| 485 | CNO Financial Group Inc | CNO | 0.02% | 1.32K | $70.5K |
| 486 | Celsius Holdings Inc | CELH | 0.02% | 2.56K | $70.3K |
| 487 | Sonova Holding AG | SOON.SW | 0.02% | 226 | $69.3K |
| 488 | ServiceTitan Inc | TTAN | 0.02% | 950 | $69.3K |
| 489 | Sonos Inc | SONO | 0.02% | 4.08K | $69.2K |
| 490 | Ryan Specialty Holdings Inc | RYAN | 0.02% | 1.83K | $69.2K |
| 491 | Valley National Bancorp | VLY | 0.02% | 5.42K | $69.0K |
| 492 | WEX Inc | WEX | 0.02% | 394 | $68.7K |
| 493 | Figma Inc | FIG | 0.02% | 3.03K | $68.6K |
| 494 | Mediobanca Banca di Credito Finanziario SpA | MB.MI | 0.02% | 2.46K | $68.4K |
| 495 | T&D Holdings Inc | 8795.T | 0.02% | 2.28K | $68.3K |
| 496 | Jack Henry & Associates Inc | JKHY | 0.02% | 455 | $67.8K |
| 497 | Celltrion Inc | 068270.KS | 0.02% | 503 | $67.5K |
| 498 | John B Sanfilippo & Son Inc | JBSS | 0.02% | 987 | $67.5K |
| 499 | Nomura Research Institute Ltd | 4307.T | 0.02% | 1.99K | $67.0K |
| 500 | ZOZO Inc | 3092.T | 0.02% | 9.33K | $66.7K |
| 501 | Embracer Group AB | — | 0.02% | 7.91K | $66.6K |
| 502 | MonotaRO Co Ltd | 3064.T | 0.02% | 4.86K | $66.0K |
| 503 | Symrise AG | SY1.DE | 0.02% | 647 | $65.9K |
| 504 | Kinsale Capital Group Inc | KNSL | 0.02% | 194 | $65.9K |
| 505 | Sika AG | SIKA.SW | 0.02% | 320 | $65.6K |
| 506 | NMI Holdings Inc | NMIH | 0.02% | 1.60K | $65.0K |
| 507 | Innovent Biologics Inc | 1801.HK | 0.02% | 5.46K | $64.4K |
| 508 | Erste Group Bank AG | EBS.VI | 0.02% | 528 | $64.3K |
| 509 | ePlus Inc | PLUS | 0.02% | 702 | $64.3K |
| 510 | Newborn Town Inc | 9911.HK | 0.02% | 55.58K | $64.2K |
| 511 | Teradata Corp | TDC | 0.02% | 2.12K | $64.2K |
| 512 | Molina Healthcare Inc | MOH | 0.02% | 326 | $63.8K |
| 513 | Zalando SE | ZAL.DE | 0.02% | 2.48K | $63.4K |
| 514 | AptarGroup Inc | ATR | 0.02% | 518 | $63.1K |
| 515 | Standard Motor Products Inc | SMP | 0.02% | 1.70K | $63.1K |
| 516 | Autotrader Group PLC | AUTO.L | 0.02% | 9.80K | $63.0K |
| 517 | Madrigal Pharmaceuticals Inc | MDGL | 0.02% | 132 | $63.0K |
| 518 | Banque Cantonale Vaudoise | BCVN.SW | 0.02% | 406 | $62.8K |
| 519 | Quanex Building Products Corp | NX | 0.02% | 3.38K | $62.7K |
| 520 | SATS ASA | SATS.OL | 0.02% | 14.76K | $62.7K |
| 521 | ASR Nederland NV | ASRNL.AS | 0.02% | 784 | $62.7K |
| 522 | Far EasTone Telecommunications Co Ltd | 4904.TW | 0.02% | 18.86K | $62.6K |
| 523 | Masco Corp | MAS | 0.02% | 893 | $62.1K |
| 524 | Boursa Kuwait Securities Co KPSC | BOURSA.KW | 0.02% | 6.54K | $62.0K |
| 525 | OVS SpA | OVS.MI | 0.02% | 9.72K | $62.0K |
| 526 | Dorman Products Inc | DORM | 0.02% | 509 | $61.9K |
| 527 | Atea ASA | ATEA.OL | 0.02% | 3.55K | $61.7K |
| 528 | Associated Banc-Corp | ASB | 0.02% | 2.14K | $61.6K |
| 529 | Dassault Systemes SE | DSY.PA | 0.02% | 2.54K | $61.4K |
| 530 | Rhythm Pharmaceuticals Inc | RYTM | 0.02% | 684 | $61.3K |
| 531 | Badger Meter Inc | BMI | 0.02% | 478 | $61.0K |
| 532 | Enav SpA | ENAV.MI | 0.02% | 11.49K | $60.9K |
| 533 | Altus Group Ltd/Canada | AIF.TO | 0.02% | 1.89K | $60.8K |
| 534 | BioMarin Pharmaceutical Inc | BMRN | 0.02% | 1.11K | $60.7K |
| 535 | Merck KGaA | MRK.DE | 0.02% | 399 | $60.7K |
| 536 | Orion Holdings Corp | 001800.KS | 0.02% | 3.59K | $60.7K |
| 537 | Rivian Automotive Inc | RIVN | 0.02% | 4.22K | $60.4K |
| 538 | Bank Central Asia Tbk PT | BBCA.JK | 0.02% | 179.84K | $60.3K |
| 539 | Trustmark Corp | TRMK | 0.02% | 1.35K | $60.2K |
| 540 | Brady Corp | BRC | 0.02% | 715 | $60.2K |
| 541 | Daiichi Sankyo Co Ltd | 4568.T | 0.02% | 3.57K | $59.9K |
| 542 | Marcus & Millichap Inc | MMI | 0.02% | 2.08K | $59.8K |
| 543 | Spectrum Brands Holdings Inc | SPB | 0.02% | 765 | $59.3K |
| 544 | Geberit AG | GEBN.SW | 0.02% | 94 | $59.1K |
| 545 | Novanta Inc | NOVT | 0.02% | 433 | $59.0K |
| 546 | EXOR NV | EXO.AS | 0.02% | 767 | $59.0K |
| 547 | Nemetschek SE | NEM.DE | 0.02% | 818 | $58.9K |
| 548 | OneSpaWorld Holdings Ltd | OSW | 0.02% | 2.50K | $58.8K |
| 549 | Youngone Holdings Co Ltd | 009970.KS | 0.02% | 450 | $58.6K |
| 550 | China Reinsurance Group Corp | 1508.HK | 0.02% | 374.17K | $58.6K |
| 551 | Sekisui House Ltd | 1928.T | 0.02% | 2.78K | $58.6K |
| 552 | Pinnacle Financial Partners Inc | PNFP | 0.02% | 618 | $58.5K |
| 553 | Open Text Corp | OTEX.TO | 0.02% | 2.51K | $58.4K |
| 554 | Service Stream Ltd | SSM.AX | 0.02% | 36.56K | $57.8K |
| 555 | TriMas Corp | TRS | 0.02% | 1.50K | $57.8K |
| 556 | Minerals Technologies Inc | MTX | 0.02% | 889 | $57.5K |
| 557 | fuboTV Inc | FUBO | 0.02% | 6.15K | $57.5K |
| 558 | Accel Entertainment Inc | ACEL | 0.02% | 5.14K | $57.1K |
| 559 | Bilfinger SE | GBF.DE | 0.02% | 938 | $56.7K |
| 560 | Silgan Holdings Inc | SLGN | 0.02% | 1.58K | $56.7K |
| 561 | ERG SpA | ERG.MI | 0.02% | 2.29K | $56.7K |
| 562 | International Bancshares Corp | IBOC | 0.02% | 823 | $56.3K |
| 563 | SEEK Ltd | SEK.AX | 0.02% | 6.60K | $56.2K |
| 564 | Vital Farms Inc | VITL | 0.02% | 5.92K | $55.8K |
| 565 | Grupo Financiero Inbursa SAB de CV | GFINBURO.MX | 0.02% | 24.12K | $55.8K |
| 566 | iQIYI Inc | IQ | 0.02% | 54.98K | $55.5K |
| 567 | Horizon Robotics | 9660.HK | 0.02% | 109.57K | $55.1K |
| 568 | Akeso Inc | 9926.HK | 0.02% | 3.97K | $53.5K |
| 569 | Grab Holdings Ltd | GRAB | 0.02% | 17.07K | $53.1K |
| 570 | Alchip Technologies Ltd | 3661.TW | 0.02% | 384 | $52.3K |
| 571 | Prudential PLC | PUK | 0.02% | 2.19K | $52.2K |
| 572 | Cooper Cos Inc/The | COO | 0.02% | 961 | $52.2K |
| 573 | Globus Medical Inc | GMED | 0.02% | 707 | $51.8K |
| 574 | Pool Corp | POOL | 0.02% | 327 | $51.7K |
| 575 | China Literature Ltd | 0772.HK | 0.02% | 20.45K | $51.2K |
| 576 | RUM Group Inc | RUM | 0.02% | 7.31K | $51.2K |
| 577 | Simply Good Foods Co/The | SMPL | 0.02% | 5.05K | $51.1K |
| 578 | Shanghai Conant Optical Co Ltd | 2276.HK | 0.02% | 11.41K | $51.0K |
| 579 | Shoals Technologies Group Inc | SHLS | 0.02% | 6.05K | $50.9K |
| 580 | IBI Investment House Ltd | IBI.TA | 0.02% | 391 | $50.9K |
| 581 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 6990.HK | 0.02% | 894 | $50.8K |
| 582 | CITIC Telecom International Holdings Ltd | 1883.HK | 0.02% | 167.73K | $50.8K |
| 583 | Xiamen Jihong Technology Co Ltd | 2603.HK | 0.02% | 34.24K | $49.8K |
| 584 | BrightView Holdings Inc | BV | 0.02% | 4.76K | $49.8K |
| 585 | Proximus SADP | PROX.BR | 0.02% | 7.38K | $49.0K |
| 586 | Webtoon Entertainment Inc | WBTN | 0.02% | 4.92K | $48.8K |
| 587 | Pepkor Holdings Ltd | PPH.JO | 0.02% | 45.16K | $48.6K |
| 588 | Fiserv Inc | FI | 0.02% | 1.05K | $48.2K |
| 589 | Swissquote Group Holding SA | SQN.SW | 0.02% | 1.16K | $47.7K |
| 590 | Hello Group Inc | MOMO | 0.02% | 10.16K | $47.5K |
| 591 | NIDEC CORP | 6594.T | 0.02% | 3.47K | $47.0K |
| 592 | Dutch Bros Inc | BROS | 0.02% | 1.15K | $45.8K |
| 593 | Cellnex Telecom SA | CLNX.MC | 0.02% | 1.80K | $45.6K |
| 594 | Matthews International Corp | MATW | 0.02% | 2.33K | $45.1K |
| 595 | Xero Ltd | XRO.AX | 0.01% | 1.11K | $44.7K |
| 596 | Al Babtain Power & Telecommunication Co | — | 0.01% | 3.11K | $44.1K |
| 597 | Limbach Holdings Inc | LMB | 0.01% | 842 | $42.9K |
| 598 | Taboola.com Ltd | TBLA | 0.01% | 12.18K | $42.8K |
| 599 | NetEase Cloud Music Inc | 9899.HK | 0.01% | 3.97K | $41.6K |
| 600 | Walker & Dunlop Inc | WD | 0.01% | 1.19K | $40.9K |
| 601 | Aryzta AG | ARYN.SW | 0.01% | 865 | $40.2K |
| 602 | Test Research Inc | 3030.TW | 0.01% | 3.97K | $39.0K |
| 603 | Longfor Group Holdings Ltd | 0960.HK | 0.01% | 57.56K | $38.8K |
| 604 | AAON Inc | AAON | 0.01% | 440 | $37.8K |
| 605 | Shanghai Fudan Microelectronics Group Co Ltd | 1385.HK | 0.01% | 11.91K | $36.7K |
| 606 | HYBE Co Ltd | 352820.KS | 0.01% | 299 | $36.6K |
| 607 | Laopu Gold Co Ltd | 6181.HK | 0.01% | 894 | $36.6K |
| 608 | Fair Isaac Corp | FICO | 0.01% | 50 | $35.4K |
| 609 | BAIC Motor Corp Ltd | 1958.HK | 0.01% | 394.51K | $34.9K |
| 610 | Ionis Pharmaceuticals Inc | IONS | 0.01% | 793 | $34.3K |
| 611 | Rigetti Computing Inc | RGTI | 0.01% | 2.27K | $32.1K |
| 612 | Skyworth Group Ltd | 0751.HK | 0.01% | 79.40K | $31.0K |
| 613 | D-Wave Quantum Inc | QBTS | 0.01% | 2.04K | $29.8K |
| 614 | Liquidia Corp | LQDA | 0.01% | 983 | $27.5K |
| 615 | GoFintech Quantum Innovation Ltd | 0290.HK | 0.01% | 100.74K | $20.5K |
| 616 | HONG KONG DOLLAR | — | 0.01% | 148.12K | $18.9K |
| 617 | NEW TAIWAN DOLLAR | — | 0.00% | 166.94K | $5.2K |
| 618 | BRITISH POUNDS | — | 0.00% | 2.54K | $3.4K |
| 619 | NORWEGIAN KRONE | — | 0.00% | 10.63K | $1.1K |
| 620 | SOUTH AFRICAN RAND | — | 0.00% | 7.11K | $427.59 |
| 621 | OmniAb Inc | — | 0.00% | 119 | $0.00 |
| 622 | OmniAb Inc | — | 0.00% | 119 | $0.00 |
| 623 | CHINESE YUAN | — | 0.00% | -1 | -$0.10 |
| 624 | COLOMBIAN PESO | — | 0.00% | -20.48M | -$6.4K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.21% | Dibayarkan (12 bulan terakhir) | $0.2757 |
| Frekuensi | Semi-Annual | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 29, 2026 | Pembayaran terakhir | $0.1002 (Jun 30, 2026) |
| Pertumbuhan 1T | +22.96% | Pertumbuhan 3T / 5T (tahunan) | +13.11% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 14.09% / 14.24% | Sharpe 1T / 3T | 0.789 / 0.871 |
| Drawdown maks 1T / 3T | -9.92% / -16.69% | Sortino 1T | 1.18 |
| Beta vs S&P 500 (3T) | 0.807 | Korelasi vs S&P 500 (1T) | 0.879 |
| Deviasi sisi bawah 1 tahun | 9.43% | Tingkat bebas risiko yang digunakan | 4.06% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 14, 2026. Rumus →
Likuiditas
| Volume hari ini | 10.35K | Volume rata-rata | 23.14K |
| AUM | $300.8M | Premium/Diskon | -1.65% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | -$680.0K | -0.23% | $301.4M → $300.8M |
| 1 Bulan | $20.1K | +0.01% | $296.6M → $300.8M |
| 1 Minggu | -$1.7M | -0.56% | $302.1M → $300.8M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk JSTC
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Gold Miners: Strong Fundamentals Meet Underrated Valuations ↗
Advisors and investors have certainly been keeping an eye on gold prices as of late, but what’s going on with the gold miners themselves may be…
ETF Trends · Oct 14, 16:16 UTC
ETF Prime: SEC’s Brian Daly on the Path for Novel ETFs ↗
Novel ETFs are headed toward a clearer review process, according to Brian Daly, who directs the Division of Investment Management at the Securities…
ETF Trends · Oct 14, 15:49 UTC
Is It Time to Buy China? The Technical Case for Jumping In. ↗
Markets have been rising globally, with the exception of Chinese equities. A technical analysis shows why it could be time to bag some bargains.
Barrons · Oct 14, 14:21 UTC
Vanguard Economist Says: Fed Rate Hikes Won't Hurt Stock Prices (Yet) ↗
Based on the past 50 years of Fed interest rates, the Fed still has room to hike rates -- and buying the S&P 500 is still a smart choice for…
Fool - Investing News · Oct 14, 14:15 UTC
Wall Street Is Quietly Burying the 60/40 Portfolio. Here Is What Is Replacing Your Bonds. ↗
Bonds are paying the best yields in years and still dragging portfolios into the red, leaving investors scrambling for a defensive asset that…
24/7 Wall Street · Oct 14, 14:12 UTC
Managed futures: working when other things are not? ↗
Andrew Beer, Founder & Managing Member at Dynamic Beta Investments and Nate Geraci, President of Novadius Wealth Management discuss how this…
CNBC Television · Oct 14, 13:41 UTC
Semua berita untuk JSTC →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.