LCTD iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
60.38
-0.3579 (-0.59%)
Fiyat tarihi: Aug 26, 2026 19:18 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 60.74 | Günlük Aralık | 60.32 – 60.61 |
| 52 Haftalık Aralık | 51.41 – 60.77 | Hacim | 4.95K |
| Ort. Hacim | 24.63K | AUM | $298.9M (Aug 27, 2026) |
| Gider Oranı | 0.37% | Getiri (TTM) | 3.23% |
| NAV | 60.38 | Prim/İskonto | 0.00% gösterge niteliğinde |
| Başlangıç | Apr 06, 2021 | Varlıklar | 348 |
| İhraççı | iShares | Borsa | AMEX |
| Kategori | Clean Energy | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 09290C608 | ISIN | US09290C6084 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
This fund endeavors to generate substantial long-term appreciation by strategically allocating assets to large and mid-sized company stocks situated outside the United States. It specifically targets enterprises anticipated to thrive amidst the global transformation toward a less carbon-intensive economic framework.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +4.13% | +3.18% | +0.89% | +10.47% | +15.59% | +13.77% | +4.38% | — | +4.94% |
| Toplam getiri | +4.12% | +4.90% | +2.56% | +12.31% | +19.68% | +17.82% | +8.02% | — | +8.46% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.37% | 10.000 $ yatırımın yıllık maliyeti | $37.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 364 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 2.81% | 4.75K | $8.3M |
| 2 | ROYAL BANK OF CANADA | RY.TO | 2.10% | 30.33K | $6.2M |
| 3 | NOVARTIS AG | NOVN.SW | 1.59% | 29.89K | $4.7M |
| 4 | SAP | SAP.DE | 1.42% | 19.41K | $4.2M |
| 5 | HSBC HOLDINGS PLC | HSBA.L | 1.35% | 196.43K | $4.0M |
| 6 | BLK CSH FND TREASURY SL AGENCY | — | 1.33% | 3.95M | $4.0M |
| 7 | SCHNEIDER ELECTRIC | SU.PA | 1.19% | 10.27K | $3.5M |
| 8 | BANCO SANTANDER | SAN.MC | 1.17% | 243.34K | $3.5M |
| 9 | ASTRAZENECA PLC | AZN.L | 1.17% | 21.01K | $3.5M |
| 10 | NESTLE SA | NESN.SW | 1.16% | 34.57K | $3.4M |
| 11 | HITACHI | 6501.T | 1.13% | 100.80K | $3.3M |
| 12 | SANOFI SA | SAN.PA | 1.09% | 35.76K | $3.2M |
| 13 | SIEMENS N AG | SIE.DE | 1.08% | 9.95K | $3.2M |
| 14 | ENBRIDGE | ENB.TO | 1.06% | 61.70K | $3.2M |
| 15 | INTESA SANPAOLO | ISP.MI | 1.06% | 395.59K | $3.1M |
| 16 | BANK OF MONTREAL | BMO.TO | 1.05% | 18.07K | $3.1M |
| 17 | GIVAUDAN SA | GIVN.SW | 1.02% | 740 | $3.0M |
| 18 | UBS GROUP AG | UBSG.SW | 0.97% | 54.08K | $2.9M |
| 19 | AIA GROUP | 1299.HK | 0.96% | 308.00K | $2.9M |
| 20 | ADVANTEST | 6857.T | 0.95% | 12.70K | $2.8M |
| 21 | BHP GROUP LTD | BHP.AX | 0.91% | 57.86K | $2.7M |
| 22 | TOTALENERGIES | TTE.PA | 0.91% | 29.43K | $2.7M |
| 23 | ENI | ENI.MI | 0.89% | 92.36K | $2.6M |
| 24 | WHEATON PRECIOUS METALS | WPM.TO | 0.89% | 17.56K | $2.6M |
| 25 | TORONTO DOMINION | TD.TO | 0.88% | 22.31K | $2.6M |
| 26 | IBERDROLA | IBE.MC | 0.88% | 111.07K | $2.6M |
| 27 | ENGIE SA | ENGI.PA | 0.86% | 85.22K | $2.5M |
| 28 | SHELL PLC | SHEL.L | 0.83% | 52.58K | $2.5M |
| 29 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.83% | 22.07K | $2.5M |
| 30 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.77% | 19.76K | $2.3M |
| 31 | FRANCO NEVADA | FNV.TO | 0.77% | 8.84K | $2.3M |
| 32 | TOKYO ELECTRON | 8035.T | 0.77% | 6.70K | $2.3M |
| 33 | GEA GROUP AG | G1A.DE | 0.76% | 29.89K | $2.3M |
| 34 | EQT | EQT.ST | 0.76% | 63.41K | $2.3M |
| 35 | AIRBUS GROUP | AIR.PA | 0.76% | 9.38K | $2.2M |
| 36 | SWISS LIFE HOLDING AG | SLHN.SW | 0.73% | 1.89K | $2.2M |
| 37 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.73% | 12.00K | $2.2M |
| 38 | ORKLA | ORK.OL | 0.72% | 207.23K | $2.1M |
| 39 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.72% | 31.67K | $2.1M |
| 40 | BANK OF NOVA SCOTIA | BNS.TO | 0.71% | 24.28K | $2.1M |
| 41 | SIEMENS ENERGY N AG | ENR.DE | 0.70% | 11.73K | $2.1M |
| 42 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.70% | 382.52K | $2.1M |
| 43 | TOYOTA MOTOR | 7203.T | 0.69% | 106.10K | $2.0M |
| 44 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.69% | 93.80K | $2.0M |
| 45 | KONINKLIJKE KPN NV | KPN.AS | 0.68% | 428.98K | $2.0M |
| 46 | ING GROEP | INGA.AS | 0.65% | 55.96K | $1.9M |
| 47 | BP PLC | BP.L | 0.63% | 250.25K | $1.9M |
| 48 | ALLIANZ | ALV.DE | 0.62% | 3.60K | $1.8M |
| 49 | ADMIRAL GROUP PLC | ADM.L | 0.61% | 34.01K | $1.8M |
| 50 | DAIWA HOUSE INDUSTRY | 1925.T | 0.60% | 61.10K | $1.8M |
| 51 | ASTELLAS PHARMA | 4503.T | 0.60% | 117.10K | $1.8M |
| 52 | MANULIFE FINANCIAL | MFC.TO | 0.59% | 41.49K | $1.8M |
| 53 | KAO | 4452.T | 0.59% | 78.60K | $1.8M |
| 54 | LOREAL SA | OR.PA | 0.57% | 3.75K | $1.7M |
| 55 | GLAXOSMITHKLINE | GSK.L | 0.56% | 63.42K | $1.7M |
| 56 | ALFA LAVAL | ALFA.ST | 0.56% | 28.69K | $1.7M |
| 57 | KONINKLIJKE PHILIPS | PHIA.AS | 0.55% | 59.13K | $1.6M |
| 58 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.55% | 35.25K | $1.6M |
| 59 | TORAY INDUSTRIES | 3402.T | 0.55% | 198.30K | $1.6M |
| 60 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.55% | 11.00K | $1.6M |
| 61 | INTACT FINANCIAL CORP | IFC.TO | 0.53% | 8.30K | $1.6M |
| 62 | SOFTBANK GROUP | 9984.T | 0.53% | 46.20K | $1.6M |
| 63 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.52% | 1.04M | $1.6M |
| 64 | FUJIFILM HOLDINGS | 4901.T | 0.52% | 76.60K | $1.6M |
| 65 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.52% | 37.10K | $1.5M |
| 66 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.51% | 151.16K | $1.5M |
| 67 | RECRUIT HOLDINGS LTD | 6098.T | 0.49% | 14.40K | $1.5M |
| 68 | PROSUS NV CLASS N | PRX.AS | 0.49% | 33.13K | $1.5M |
| 69 | DEUTSCHE POST AG | DHL.DE | 0.48% | 22.20K | $1.4M |
| 70 | SONY GROUP | 6758.T | 0.48% | 59.80K | $1.4M |
| 71 | BMW | BMW.DE | 0.48% | 20.99K | $1.4M |
| 72 | NATWEST GROUP PLC | NWG.L | 0.47% | 152.54K | $1.4M |
| 73 | WESTPAC BANKING CORPORATION | WBC.AX | 0.47% | 58.10K | $1.4M |
| 74 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.45% | 65.59K | $1.3M |
| 75 | COMMERZBANK AG | CBK.DE | 0.45% | 29.52K | $1.3M |
| 76 | NATIONAL BANK OF CANADA | NA.TO | 0.44% | 8.32K | $1.3M |
| 77 | PAN AMERICAN SILVER | PAAS.TO | 0.44% | 25.02K | $1.3M |
| 78 | DEUTSCHE BANK AG | DBK.DE | 0.43% | 33.63K | $1.3M |
| 79 | ABB LTD | ABBN.SW | 0.42% | 12.51K | $1.2M |
| 80 | SUMITOMO METAL MINING | 5713.T | 0.42% | 18.60K | $1.2M |
| 81 | USD CASH | — | 0.42% | 1.24M | $1.2M |
| 82 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.42% | 48.30K | $1.2M |
| 83 | BARCLAYS PLC | BARC.L | 0.40% | 179.24K | $1.2M |
| 84 | ROCHE PS PAR AG | ROP.SW | 0.40% | 2.56K | $1.2M |
| 85 | KNORR BREMSE AG | KBX.DE | 0.40% | 10.23K | $1.2M |
| 86 | BAE SYSTEMS PLC | BA.L | 0.39% | 39.40K | $1.2M |
| 87 | ASICS | 7936.T | 0.38% | 36.90K | $1.1M |
| 88 | HERMES INTERNATIONAL | RMS.PA | 0.36% | 595 | $1.1M |
| 89 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.36% | 4.02K | $1.1M |
| 90 | KAWASAKI KISEN LTD | 9107.T | 0.36% | 53.70K | $1.1M |
| 91 | LVMH | MC.PA | 0.36% | 2.06K | $1.1M |
| 92 | ALIMENTATION COUCHE TARD INC | ATD.TO | 0.36% | 17.02K | $1.1M |
| 93 | SONOVA HOLDING AG | SOON.SW | 0.35% | 3.42K | $1.0M |
| 94 | DASSAULT SYSTEMES | DSY.PA | 0.35% | 39.98K | $1.0M |
| 95 | NOMURA HOLDINGS | 8604.T | 0.34% | 106.90K | $1.0M |
| 96 | ASAHI KASEI | 3407.T | 0.33% | 96.40K | $992.4K |
| 97 | RELX PLC | REL.L | 0.32% | 26.78K | $944.4K |
| 98 | DENSO | 6902.T | 0.31% | 74.80K | $917.1K |
| 99 | GLENCORE PLC | GLEN.L | 0.31% | 114.09K | $909.1K |
| 100 | BRAMBLES | BXB.AX | 0.30% | 67.45K | $903.3K |
| 101 | KUBOTA | 6326.T | 0.30% | 53.80K | $897.9K |
| 102 | BOLIDEN | BOL.ST | 0.30% | 15.79K | $897.9K |
| 103 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.29% | 16.65K | $871.6K |
| 104 | KLEPIERRE REIT SA | LI.PA | 0.29% | 18.94K | $853.0K |
| 105 | INPEX | 1605.T | 0.29% | 34.90K | $850.7K |
| 106 | OLYMPUS | 7733.T | 0.28% | 61.20K | $843.3K |
| 107 | TOKIO MARINE HOLDINGS | 8766.T | 0.28% | 18.40K | $838.5K |
| 108 | KIOXIA HOLDINGS | 285A.T | 0.28% | 2.50K | $834.0K |
| 109 | SPOTIFY TECHNOLOGY | 639.DE | 0.28% | 1.56K | $833.3K |
| 110 | FAST RETAILING | 9983.T | 0.28% | 1.70K | $817.0K |
| 111 | WSP GLOBAL INC | WSP.TO | 0.27% | 5.82K | $803.1K |
| 112 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.27% | 17.70K | $791.9K |
| 113 | AMUNDI SA | AMUN.PA | 0.27% | 7.14K | $789.7K |
| 114 | MITSUI | 8031.T | 0.26% | 25.90K | $779.0K |
| 115 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.26% | 28.34K | $775.8K |
| 116 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.26% | 35.19K | $775.3K |
| 117 | KOMATSU | 6301.T | 0.26% | 17.30K | $768.3K |
| 118 | ADIDAS N AG | ADS.DE | 0.26% | 4.35K | $766.9K |
| 119 | ERICSSON B | ERIC-B.ST | 0.26% | 74.62K | $760.1K |
| 120 | STANTEC | STN.TO | 0.25% | 10.18K | $752.4K |
| 121 | VESTAS WIND SYSTEMS | VWS.CO | 0.25% | 22.64K | $751.8K |
| 122 | DAIICHI SANKYO LTD | 4568.T | 0.25% | 41.40K | $747.9K |
| 123 | UCB SA | UCB.BR | 0.25% | 2.91K | $741.3K |
| 124 | COMPASS GROUP PLC | CPG.L | 0.25% | 24.01K | $739.5K |
| 125 | NEC | 6701.T | 0.25% | 24.10K | $731.9K |
| 126 | CELLNEX TELECOM | CLNX.MC | 0.24% | 23.24K | $712.0K |
| 127 | SHISEIDO | 4911.T | 0.24% | 30.80K | $711.8K |
| 128 | SOCIETE GENERALE SA | GLE.PA | 0.24% | 7.90K | $705.2K |
| 129 | STORA ENSO CLASS R | STERV.HE | 0.22% | 58.80K | $668.3K |
| 130 | KONE | KNEBV.HE | 0.22% | 11.15K | $662.5K |
| 131 | INFORMA PLC | INF.L | 0.22% | 54.49K | $661.6K |
| 132 | UNILEVER PLC | ULVR.L | 0.22% | 10.19K | $645.6K |
| 133 | DAIICHI LIFE GROUP | 8750.T | 0.22% | 57.90K | $644.8K |
| 134 | SOFTBANK | 9434.T | 0.22% | 435.80K | $640.0K |
| 135 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.21% | 45.40K | $634.6K |
| 136 | GENMAB | GMAB.CO | 0.21% | 1.87K | $627.1K |
| 137 | AIB GROUP PLC | A5G.IR | 0.21% | 49.22K | $623.7K |
| 138 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.21% | 39.00K | $620.1K |
| 139 | SAAB CLASS B | SAAB-B.ST | 0.21% | 8.73K | $613.4K |
| 140 | SSE PLC | SSE.L | 0.21% | 18.73K | $609.1K |
| 141 | LATOUR INVESTMENT CLASS B | LATO-B.ST | 0.20% | 29.85K | $607.2K |
| 142 | SECOM | 9735.T | 0.20% | 15.10K | $605.3K |
| 143 | DIAGEO PLC | DGE.L | 0.20% | 25.76K | $605.2K |
| 144 | LEGRAND SA | LR.PA | 0.20% | 3.82K | $601.0K |
| 145 | TESCO PLC | TSCO.L | 0.20% | 97.18K | $594.3K |
| 146 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.20% | 150.92K | $589.0K |
| 147 | SCREEN HOLDINGS LTD | 7735.T | 0.20% | 7.10K | $585.1K |
| 148 | MOWI | MOWI.OL | 0.20% | 27.58K | $582.3K |
| 149 | CELESTICA | CLS.TO | 0.19% | 1.91K | $576.1K |
| 150 | FUJITSU | 6702.T | 0.19% | 24.40K | $575.4K |
| 151 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.19% | 12.20K | $567.3K |
| 152 | MURATA MANUFACTURING | 6981.T | 0.19% | 12.30K | $558.4K |
| 153 | 3I GROUP PLC | III.L | 0.19% | 14.60K | $556.0K |
| 154 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.19% | 4.75K | $552.5K |
| 155 | NITTO DENKO | 6988.T | 0.19% | 25.50K | $552.5K |
| 156 | TELSTRA GROUP | TLS.AX | 0.19% | 164.42K | $551.7K |
| 157 | ASAHI GROUP HOLDINGS | 2502.T | 0.18% | 52.10K | $548.7K |
| 158 | SAINSBURY(J) PLC | SBRY.L | 0.18% | 121.46K | $544.3K |
| 159 | RENESAS ELECTRONICS CORP | 6723.T | 0.18% | 24.80K | $542.0K |
| 160 | DAIFUKU | 6383.T | 0.18% | 14.40K | $529.7K |
| 161 | MITSUBISHI | 8058.T | 0.18% | 17.90K | $529.6K |
| 162 | DBS GROUP HOLDINGS LTD | D05.SI | 0.18% | 8.87K | $529.0K |
| 163 | SAFRAN SA | SAF.PA | 0.18% | 1.32K | $528.3K |
| 164 | KINGSPAN GROUP PLC | KRX.IR | 0.18% | 4.45K | $523.2K |
| 165 | NOKIA | NOKIA.HE | 0.18% | 50.69K | $520.0K |
| 166 | KEYENCE | 6861.T | 0.17% | 1.00K | $508.4K |
| 167 | NOVOZYMES B | NSIS-B.CO | 0.17% | 7.19K | $508.2K |
| 168 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.17% | 6.51K | $506.5K |
| 169 | AJINOMOTO | 2802.T | 0.17% | 14.70K | $495.4K |
| 170 | HONDA MOTOR | 7267.T | 0.17% | 45.00K | $493.7K |
| 171 | MITSUBISHI ELECTRIC | 6503.T | 0.16% | 13.60K | $484.6K |
| 172 | TOYOTA TSUSHO | 8015.T | 0.16% | 10.50K | $476.0K |
| 173 | ORSTED A/S | ORSTED.CO | 0.16% | 22.86K | $475.8K |
| 174 | FORTESCUE LTD | FMG.AX | 0.16% | 36.55K | $467.4K |
| 175 | SUNCORP GROUP | SUN.AX | 0.16% | 36.52K | $466.5K |
| 176 | NEBIUS NV CLASS A | NBIS | 0.15% | 2.09K | $459.6K |
| 177 | FORTUM | FORTUM.HE | 0.15% | 19.76K | $458.5K |
| 178 | SYMRISE AG | SY1.DE | 0.15% | 4.40K | $458.4K |
| 179 | MTR CORPORATION | 0066.HK | 0.15% | 107.00K | $456.2K |
| 180 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 0.15% | 6.87K | $455.4K |
| 181 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.15% | 12.90K | $451.4K |
| 182 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.15% | 17.09K | $450.5K |
| 183 | TERUMO | 4543.T | 0.15% | 27.60K | $448.0K |
| 184 | FUJIKURA | 5803.T | 0.15% | 13.20K | $444.2K |
| 185 | JERONIMO MARTINS SA | JMT.WA | 0.15% | 22.22K | $441.0K |
| 186 | SANDS CHINA LTD | 1928.HK | 0.14% | 226.80K | $418.7K |
| 187 | NORSK HYDRO | NHY.OL | 0.14% | 43.74K | $412.9K |
| 188 | ERSTE GROUP BANK AG | EBS.VI | 0.14% | 2.90K | $406.9K |
| 189 | AVIVA PLC | AV.L | 0.14% | 41.59K | $404.9K |
| 190 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.14% | 16.90K | $404.6K |
| 191 | BOMBARDIER CLASS B | BBD-B.TO | 0.14% | 1.64K | $401.2K |
| 192 | KEPPEL | BN4.SI | 0.13% | 45.00K | $398.8K |
| 193 | MIZUHO FINANCIAL GROUP | 8411.T | 0.13% | 7.80K | $397.3K |
| 194 | MITSUI OSK LINES | 9104.T | 0.13% | 8.90K | $390.1K |
| 195 | RHEINMETALL AG | RHM.DE | 0.13% | 287 | $389.7K |
| 196 | NINTENDO | 7974.T | 0.13% | 7.00K | $387.3K |
| 197 | MONCLER | MONC.MI | 0.13% | 7.01K | $384.3K |
| 198 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 0.13% | 10.17K | $374.4K |
| 199 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.13% | 5.74K | $371.3K |
| 200 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.12% | 6.24K | $370.5K |
| 201 | NESTE | NESTE.HE | 0.12% | 9.56K | $364.9K |
| 202 | YOKOGAWA ELECTRIC | 6841.T | 0.12% | 11.30K | $364.0K |
| 203 | REA GROUP LTD | REA.AX | 0.12% | 2.81K | $357.9K |
| 204 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC.TO | 0.12% | 10.61K | $355.1K |
| 205 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.12% | 14.22K | $354.6K |
| 206 | POWER CORPORATION OF CANADA | POW.TO | 0.12% | 5.37K | $354.5K |
| 207 | LOGITECH INTERNATIONAL | LOGN.SW | 0.12% | 3.65K | $349.3K |
| 208 | BANK HAPOALIM BM | POLI.TA | 0.12% | 13.67K | $346.4K |
| 209 | REXEL SA | RXL.PA | 0.12% | 8.25K | $345.2K |
| 210 | KYOWA KIRIN LTD | 4151.T | 0.12% | 20.80K | $344.0K |
| 211 | IHI | 7013.T | 0.12% | 19.60K | $341.9K |
| 212 | CENTRICA PLC | CNA.L | 0.11% | 159.55K | $336.1K |
| 213 | SUZUKI MOTOR | 7269.T | 0.11% | 25.50K | $335.3K |
| 214 | PANASONIC HOLDINGS | 6752.T | 0.11% | 12.20K | $330.7K |
| 215 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.11% | 14.20K | $329.2K |
| 216 | KAJIMA | 1812.T | 0.11% | 10.70K | $326.4K |
| 217 | ZALANDO | ZAL.DE | 0.11% | 12.21K | $320.6K |
| 218 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.10% | 2.58K | $310.3K |
| 219 | TAISEI | 1801.T | 0.10% | 3.90K | $308.5K |
| 220 | SAMPO CLASS A | SAMPO.HE | 0.10% | 26.91K | $302.6K |
| 221 | CARREFOUR SA | CA.PA | 0.10% | 16.21K | $297.9K |
| 222 | TELECOM ITALIA | TIT.MI | 0.10% | 33.13K | $295.6K |
| 223 | AEON | 8267.T | 0.10% | 33.80K | $295.0K |
| 224 | COCA COLA HBC AG | EEE.AT | 0.10% | 4.87K | $294.8K |
| 225 | BROOKFIELD CLASS A | BN.TO | 0.10% | 7.01K | $290.4K |
| 226 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.10% | 8.90K | $284.6K |
| 227 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.10% | 4.24K | $284.0K |
| 228 | DSV | DSV.CO | 0.10% | 1.32K | $283.9K |
| 229 | THE SWATCH GROUP AG | UHR.SW | 0.10% | 1.20K | $282.5K |
| 230 | MERIDIAN ENERGY LTD | MEL.NZ | 0.09% | 84.93K | $280.5K |
| 231 | SKF B | SKF-B.ST | 0.09% | 10.05K | $275.3K |
| 232 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.09% | 3.36K | $267.9K |
| 233 | DISCO CORP | 6146.T | 0.09% | 700 | $266.0K |
| 234 | GECINA SA | GFC.PA | 0.09% | 3.16K | $264.5K |
| 235 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.09% | 5.39K | $262.1K |
| 236 | CARLSBERG AS CL B | CARL-B.CO | 0.09% | 1.92K | $259.7K |
| 237 | ASSICURAZIONI GENERALI | G.MI | 0.09% | 5.09K | $255.0K |
| 238 | REPSOL | REP.MC | 0.08% | 7.66K | $251.7K |
| 239 | KIRIN HOLDINGS | 2503.T | 0.08% | 13.10K | $250.2K |
| 240 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.08% | 11.62K | $246.4K |
| 241 | JAPAN POST BANK LTD | 7182.T | 0.08% | 12.40K | $243.8K |
| 242 | IBIDEN LTD | 4062.T | 0.08% | 2.00K | $241.3K |
| 243 | ANTOFAGASTA PLC | ANTO.L | 0.08% | 4.74K | $239.3K |
| 244 | FANUC CORP | 6954.T | 0.08% | 6.20K | $238.9K |
| 245 | SCHRODERS PLC | SDR.L | 0.08% | 29.91K | $237.9K |
| 246 | CANADIAN TIRE LTD CLASS A | CTC-A.TO | 0.08% | 1.60K | $231.4K |
| 247 | TALANX AG | TLX.DE | 0.08% | 1.66K | $231.2K |
| 248 | SODEXO SA | SW.PA | 0.08% | 3.50K | $230.3K |
| 249 | STMICROELECTRONICS | STM.PA | 0.08% | 4.58K | $230.0K |
| 250 | LUNDIN GOLD | LUG.TO | 0.08% | 3.12K | $224.1K |
| 251 | WOLTERS KLUWER | WKL.AS | 0.08% | 2.69K | $222.9K |
| 252 | KDDI | 9433.T | 0.07% | 12.20K | $219.9K |
| 253 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.07% | 3.23K | $219.8K |
| 254 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.07% | 290 | $212.2K |
| 255 | QBE INSURANCE GROUP | QBE.AX | 0.07% | 13.62K | $211.3K |
| 256 | BIOMERIEUX SA | BIM.PA | 0.07% | 2.38K | $207.9K |
| 257 | LY CORP | 4689.T | 0.07% | 63.40K | $206.7K |
| 258 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.07% | 40.90K | $204.9K |
| 259 | CAPCOM LTD | 9697.T | 0.07% | 7.70K | $203.3K |
| 260 | BARRY CALLEBAUT AG | BARN.SW | 0.07% | 145 | $203.0K |
| 261 | TDK | 6762.T | 0.07% | 10.70K | $203.0K |
| 262 | ROCKWOOL CLASS B | ROCK-B.CO | 0.07% | 6.53K | $202.4K |
| 263 | FURUKAWA ELECTRIC LTD | 5801.T | 0.07% | 8.20K | $199.6K |
| 264 | ARCELORMITTAL SA | MTS.MC | 0.07% | 2.77K | $198.2K |
| 265 | LASERTEC | 6920.T | 0.07% | 900 | $198.1K |
| 266 | BAYER AG | BAYN.DE | 0.07% | 3.47K | $197.1K |
| 267 | VERBUND AG | VER.VI | 0.07% | 2.92K | $196.8K |
| 268 | MAKITA | 6586.T | 0.07% | 5.90K | $195.6K |
| 269 | THALES SA | HO.PA | 0.07% | 653 | $195.4K |
| 270 | LYNAS RARE EARTHS LTD | LYC.AX | 0.07% | 16.76K | $193.6K |
| 271 | ADDTECH CLASS B | ADDT-B.ST | 0.07% | 5.48K | $193.6K |
| 272 | HOLCIM LTD AG | HOLN.SW | 0.06% | 2.17K | $189.2K |
| 273 | CAE INC | CAE.TO | 0.06% | 7.53K | $188.3K |
| 274 | CASH COLLATERAL USD WFFUT | — | 0.06% | 186.00K | $186.0K |
| 275 | AKZO NOBEL | AKZA.AS | 0.06% | 2.64K | $185.6K |
| 276 | GBP CASH | — | 0.06% | 135.87K | $185.2K |
| 277 | SNAM | SRG.MI | 0.06% | 26.86K | $183.0K |
| 278 | BCE INC | BCE.TO | 0.06% | 7.41K | $176.1K |
| 279 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.06% | 2.11K | $170.4K |
| 280 | ELBIT SYSTEMS | ESLT.TA | 0.06% | 221 | $167.3K |
| 281 | IDEMITSU KOSAN LTD | 5019.T | 0.06% | 19.50K | $165.8K |
| 282 | AXA SA | CS.PA | 0.05% | 3.19K | $162.1K |
| 283 | AMADEUS IT GROUP | AMS.MC | 0.05% | 2.43K | $160.3K |
| 284 | THE LOTTERY CORPORATION LTD | TLC.AX | 0.05% | 42.96K | $159.1K |
| 285 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.05% | 6.07K | $155.3K |
| 286 | JULIUS BAER GRUPPE AG | BAER.SW | 0.05% | 1.64K | $153.6K |
| 287 | BT GROUP PLC | BT-A.L | 0.05% | 55.70K | $153.2K |
| 288 | SWISSCOM AG | SCMN.SW | 0.05% | 187 | $148.7K |
| 289 | ELEMENT FLEET MANAGEMENT | EFN.TO | 0.05% | 7.39K | $148.0K |
| 290 | KONGSBERG GRUPPEN | KOG.OL | 0.05% | 4.10K | $140.7K |
| 291 | SANTOS | STO.AX | 0.05% | 23.30K | $140.3K |
| 292 | WARTSILA | WRT1V.HE | 0.05% | 4.03K | $138.4K |
| 293 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.04% | 316 | $132.7K |
| 294 | ANA HOLDINGS | 9202.T | 0.04% | 6.90K | $132.3K |
| 295 | EVONIK INDUSTRIES AG | EVK.DE | 0.04% | 6.12K | $132.0K |
| 296 | CREDIT AGRICOLE SA | ACA.PA | 0.04% | 5.75K | $128.3K |
| 297 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.04% | 507 | $124.9K |
| 298 | SALMAR | SALM.OL | 0.04% | 2.22K | $121.0K |
| 299 | INPOST SA | INPST.AS | 0.04% | 6.66K | $120.7K |
| 300 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.04% | 7.10K | $119.5K |
| 301 | CAPGEMINI | CAP.PA | 0.04% | 932 | $119.3K |
| 302 | SUBARU | 7270.T | 0.04% | 7.10K | $117.8K |
| 303 | KESKO CLASS B | KESKOB.HE | 0.04% | 4.57K | $116.0K |
| 304 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.04% | 10 | $113.8K |
| 305 | KERING SA | KER.PA | 0.04% | 387 | $113.3K |
| 306 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.04% | 13.20K | $112.6K |
| 307 | COVIVIO SA | COV.PA | 0.04% | 1.84K | $110.6K |
| 308 | WHITECAP RESOURCES INC | WCP.TO | 0.04% | 8.37K | $110.4K |
| 309 | M&G PLC | MNG.L | 0.04% | 23.64K | $110.3K |
| 310 | CAMECO | CCO.TO | 0.04% | 1.14K | $109.4K |
| 311 | EQUINOR | EQNR.OL | 0.04% | 2.44K | $104.9K |
| 312 | PRYSMIAN | PRY.MI | 0.03% | 713 | $102.1K |
| 313 | PLS GROUP LTD | PLS.AX | 0.03% | 29.49K | $101.5K |
| 314 | CAD CASH | — | 0.03% | 136.67K | $99.2K |
| 315 | HENKEL & KGAA PREF AG | HEN3.DE | 0.03% | 1.10K | $96.9K |
| 316 | PUBLICIS GROUPE | PUB.PA | 0.03% | 800 | $95.2K |
| 317 | SUN LIFE FINANCIAL INC | SLF.TO | 0.03% | 1.20K | $94.3K |
| 318 | GRAB HOLDINGS CLASS A | GRAB | 0.03% | 26.55K | $93.2K |
| 319 | DAIKIN INDUSTRIES LTD | 6367.T | 0.03% | 700 | $92.0K |
| 320 | GETLINK | GET.PA | 0.03% | 4.01K | $90.0K |
| 321 | RAKUTEN GROUP | 4755.T | 0.03% | 18.00K | $88.5K |
| 322 | FUTU HOLDINGS ADR | FUTU | 0.03% | 778 | $87.7K |
| 323 | CSL | CSL.AX | 0.03% | 674 | $82.2K |
| 324 | RESONA HOLDINGS | 8308.T | 0.03% | 5.40K | $79.9K |
| 325 | JPY CASH | — | 0.03% | 12.59M | $79.3K |
| 326 | PEARSON PLC | PSON.L | 0.03% | 4.91K | $79.3K |
| 327 | DAIWA SECURITIES GROUP INC | 8601.T | 0.03% | 7.10K | $78.6K |
| 328 | VINCI SA | DG.PA | 0.03% | 547 | $76.3K |
| 329 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.03% | 20.60K | $76.1K |
| 330 | TELUS | T.TO | 0.02% | 7.28K | $72.9K |
| 331 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.02% | 400 | $72.0K |
| 332 | WISE PLC CLASS A | WISE.L | 0.02% | 5.49K | $68.8K |
| 333 | HALEON PLC | HLN.L | 0.02% | 13.77K | $67.5K |
| 334 | ASSA ABLOY B | ASSA-B.ST | 0.02% | 1.76K | $65.3K |
| 335 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.02% | 11.00K | $65.3K |
| 336 | AUD CASH | — | 0.02% | 87.95K | $62.7K |
| 337 | INDRA SISTEMAS SA | IDR.MC | 0.02% | 867 | $61.6K |
| 338 | PERNOD RICARD SA | RI.PA | 0.02% | 739 | $59.4K |
| 339 | JX ADVANCED METALS CORP | 5016.T | 0.02% | 2.60K | $59.4K |
| 340 | UNICREDIT | UCG.MI | 0.02% | 598 | $57.9K |
| 341 | SMITH AND NEPHEW PLC | SN.L | 0.02% | 3.65K | $53.3K |
| 342 | HAREL INSURANCE INVESTMENTS & FINA | HARL.TA | 0.02% | 866 | $51.6K |
| 343 | RESONAC HOLDINGS | 4004.T | 0.02% | 500 | $50.2K |
| 344 | NATIONAL GRID PLC | NG.L | 0.02% | 3.09K | $50.0K |
| 345 | SUMITOMO | 8053.T | 0.02% | 4.60K | $49.3K |
| 346 | HEIDELBERG MATERIALS AG | HEI.DE | 0.02% | 262 | $49.0K |
| 347 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.02% | 534 | $48.3K |
| 348 | CYBERARK SOFTWARE CONTRA | — | 0.02% | 1.05K | $47.2K |
| 349 | SMC (JAPAN) CORP | 6273.T | 0.01% | 100 | $44.5K |
| 350 | ALSTOM SA | ALO.PA | 0.01% | 2.32K | $42.8K |
| 351 | AKER BP | AKRBP.OL | 0.01% | 1.11K | $42.6K |
| 352 | EXPERIAN PLC | EXPN.L | 0.01% | 995 | $40.2K |
| 353 | TELEFONICA SA | TEF.MC | 0.01% | 9.36K | $40.1K |
| 354 | EUR CASH | — | 0.01% | 30.17K | $35.2K |
| 355 | ISUZU MOTORS | 7202.T | 0.01% | 2.30K | $32.3K |
| 356 | HKD CASH | — | 0.01% | 172.72K | $22.0K |
| 357 | MARUBENI | 8002.T | 0.01% | 700 | $21.4K |
| 358 | DKK CASH | — | 0.01% | 110.09K | $17.2K |
| 359 | CHF CASH | — | 0.00% | 11.65K | $14.6K |
| 360 | SGD CASH | — | 0.00% | 16.76K | $13.2K |
| 361 | ILS CASH | — | 0.00% | 30.93K | $10.3K |
| 362 | NOK CASH | — | 0.00% | 46.47K | $5.0K |
| 363 | NZD CASH | — | 0.00% | 5.86K | $3.5K |
| 364 | SEK CASH | — | 0.00% | 21.96K | $2.3K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 3.23% | Ödenen (son 12 ay) | $1.9527 |
| Sıklık | Semi-Annual | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 15, 2026 | Son ödeme | $0.9558 (Jun 18, 2026) |
| 1 Yıllık Büyüme | +13.67% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +13.80% / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.9558 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.9968 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.9766 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7411 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.8864 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6490 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.7343 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.5908 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.7670 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.7430 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.3060 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 15.02% / 14.83% | Sharpe 1Y / 3Y | 1.16 / 1.05 |
| Maks. düşüş 1Y / 3Y | -10.92% / -13.57% | Sortino 1Y | 1.74 |
| S&P 500'e Karşı Beta (3Y) | 0.739 | S&P 500 ile Korelasyon (1Y) | 0.79 |
| Aşağı yönlü sapma 1Y | 10.01% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 4.95K | Ortalama hacim | 24.63K |
| AUM | $298.9M | Prim/İskonto | 0.00% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | -$1.4M | -0.48% | $300.3M → $298.9M |
| 1 Hafta | $6.3M | +2.15% | $291.1M → $298.9M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: LCTD
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
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
Tüm haberler: LCTD →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.