LDEM iShares ESG MSCI EM Leaders ETF
61.52
-0.0409 (-0.07%)
Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 61.56 | Intervalo Diário | 61.52 – 61.58 |
| Faixa de 52 Semanas | 55.52 – 64.73 | Volume | 205 |
| Volume Médio | 1.42K | AUM | $33.8M (Aug 27, 2026) |
| Taxa de Administração | 0.16% | Yield (TTM) | 2.88% |
| NAV | 61.52 | Prêmio/Desconto | +0.01% indicativo |
| Início | Feb 05, 2020 | Posições | 432 |
| Emissor | iShares | Bolsa | NASDAQ |
| Categoria | Emerging Markets | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 46436E601 | ISIN | US46436E6014 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The iShares ESG MSCI EM Leaders ETF endeavors to replicate the investment results of an underlying index. This index is composed of large and mid-capitalization company equities from developing economies, specifically those identified by the index's administrator as demonstrating superior environmental, social, and governance (ESG) standards when compared to their industry peers.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +4.65% | -0.80% | -4.86% | +5.88% | +9.28% | +11.98% | -0.35% | — | +2.37% |
| Retorno total | +4.64% | 0.00% | -4.08% | +6.73% | +12.61% | +15.47% | +2.88% | — | +5.28% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.16% | Custo anual de um investimento de $10.000 | $16.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 456 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.09% | 23.00K | $1.7M |
| 2 | SK HYNIX | 000660.KS | 5.07% | 1.40K | $1.7M |
| 3 | TENCENT HOLDINGS | 0700.HK | 4.71% | 27.50K | $1.6M |
| 4 | ALIBABA GROUP HOLDING | 9988.HK | 4.56% | 95.12K | $1.5M |
| 5 | DELTA ELECTRONICS | 2308.TW | 2.26% | 13.90K | $758.6K |
| 6 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.08% | 596.00K | $699.1K |
| 7 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 1.76% | 43.01K | $590.0K |
| 8 | SK SQUARE | 402340.KS | 1.57% | 652 | $525.8K |
| 9 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.31% | 460.00K | $438.4K |
| 10 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 1.19% | 397 | $398.0K |
| 11 | MEITUAN | 3690.HK | 1.16% | 35.60K | $389.7K |
| 12 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.96% | 46.50K | $320.7K |
| 13 | NETEASE | 9999.HK | 0.91% | 12.40K | $305.8K |
| 14 | SAUDI ARABIAN OIL | 2222.SR | 0.91% | 43.30K | $304.5K |
| 15 | BYD H | 81211.HK | 0.91% | 26.00K | $304.3K |
| 16 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.87% | 81.00K | $292.5K |
| 17 | KB FINANCIAL GROUP | 105560.KS | 0.86% | 2.50K | $287.6K |
| 18 | GOLD FIELDS | GFI.JO | 0.84% | 6.30K | $283.6K |
| 19 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.82% | 38.19K | $276.1K |
| 20 | NASPERS LIMITED CLASS N | NPN.JO | 0.78% | 5.42K | $262.9K |
| 21 | INFOSYS | INFY.BO | 0.76% | 21.59K | $254.9K |
| 22 | CTBC FINANCIAL HOLDING | 2891.TW | 0.70% | 119.00K | $235.9K |
| 23 | JD.COM CLASS A | 9618.HK | 0.70% | 16.15K | $235.8K |
| 24 | MAHINDRA AND MAHINDRA LTD | — | 0.66% | 6.20K | $222.0K |
| 25 | FIRSTRAND LTD | FSR.JO | 0.64% | 35.68K | $213.3K |
| 26 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.63% | 2.93K | $212.7K |
| 27 | AXIS BANK | AXISBANK.BO | 0.63% | 16.17K | $211.3K |
| 28 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.62% | 67.65K | $206.6K |
| 29 | LENOVO GROUP | 0992.HK | 0.61% | 54.00K | $204.6K |
| 30 | KUWAIT FINANCE HOUSE | KFH.KW | 0.60% | 80.70K | $201.6K |
| 31 | NAN YA PLASTICS CORP | 1303.TW | 0.59% | 34.00K | $197.7K |
| 32 | TRIP.COM GROUP | 9961.HK | 0.57% | 4.15K | $191.3K |
| 33 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 0.57% | 6.19K | $190.6K |
| 34 | ASIA VITAL COMPONENTS | 3017.TW | 0.56% | 2.00K | $186.6K |
| 35 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.55% | 16.90K | $185.0K |
| 36 | STANDARD BANK GROUP | SBK.JO | 0.55% | 9.32K | $183.5K |
| 37 | CREDICORP LTD | 0U8N.L | 0.53% | 482 | $178.4K |
| 38 | CAPITEC LTD | CPI.JO | 0.53% | 614 | $178.0K |
| 39 | ORLEN | PKN.WA | 0.52% | 4.12K | $174.2K |
| 40 | BAIDU CLASS A | 9888.HK | 0.52% | 14.80K | $173.9K |
| 41 | DOOSAN ENERBILITY LTD | 034020.KS | 0.51% | 3.17K | $172.9K |
| 42 | HANA FINANCIAL GROUP | 086790.KS | 0.51% | 1.93K | $170.9K |
| 43 | TS FINANCIAL HOLDING | 2887.TW | 0.51% | 151.47K | $170.3K |
| 44 | SAUDI TELECOM | 7010.SR | 0.50% | 14.17K | $166.6K |
| 45 | FIRST ABU DHABI BANK | — | 0.49% | 31.22K | $165.9K |
| 46 | CHINA MERCHANTS BANK LTD H | 3968.HK | 0.49% | 26.50K | $165.6K |
| 47 | BEONE MEDICINES AG | 6160.HK | 0.49% | 5.70K | $165.6K |
| 48 | VALTERRA PLATINUM LTD | VAL.JO | 0.49% | 1.88K | $164.8K |
| 49 | KOTAK MAHINDRA BANK | KOTAKBANK.BO | 0.48% | 38.51K | $159.9K |
| 50 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.47% | 25.00K | $158.2K |
| 51 | NAVER | 035420.KS | 0.47% | 999 | $157.5K |
| 52 | SAMSUNG C&T CORP | 028260.KS | 0.46% | 575 | $154.4K |
| 53 | SAMSUNG SDI LTD | 006400.KS | 0.46% | 429 | $153.9K |
| 54 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.46% | 79.04K | $153.5K |
| 55 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.45% | 190.00K | $151.9K |
| 56 | MTN GROUP | MTN.JO | 0.43% | 12.28K | $145.5K |
| 57 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 0.42% | 11.95K | $142.0K |
| 58 | QATAR NATIONAL BANK | QNBK.QA | 0.41% | 30.90K | $139.2K |
| 59 | EMAAR PROPERTIES | EMAAR.AE | 0.39% | 43.37K | $130.6K |
| 60 | PUBLIC BANK | 1295.KL | 0.39% | 102.10K | $129.3K |
| 61 | INNOVENT BIOLOGICS | 1801.HK | 0.38% | 10.00K | $129.0K |
| 62 | AMERICA MOVIL B | AMXB.MX | 0.37% | 106.72K | $125.0K |
| 63 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.36% | 102.12K | $119.3K |
| 64 | LITE ON TECHNOLOGY | 2301.TW | 0.35% | 14.00K | $116.9K |
| 65 | CHUNGHWA TELECOM LTD | 2412.TW | 0.34% | 27.00K | $115.2K |
| 66 | BANCO BRADESCO PREF | BBDC4.SA | 0.34% | 37.56K | $114.0K |
| 67 | CEMEX CPO | CEMEXCPO.MX | 0.34% | 107.06K | $113.8K |
| 68 | YUM CHINA HOLDINGS INC | YUMC | 0.33% | 2.31K | $111.2K |
| 69 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 0.33% | 1.94K | $111.1K |
| 70 | NATIONAL BANK OF GREECE | ETE.AT | 0.33% | 5.80K | $109.7K |
| 71 | LG ELECTRONICS INC | 066570.KS | 0.32% | 748 | $108.8K |
| 72 | GEELY AUTOMOBILE HOLDINGS LTD | 0175.HK | 0.32% | 46.00K | $108.7K |
| 73 | CIMB GROUP HOLDINGS | 1023.KL | 0.32% | 55.10K | $108.7K |
| 74 | SINOPAC FINANCIAL HOLDINGS | 2890.TW | 0.32% | 88.05K | $108.3K |
| 75 | PHARMAESSENTIA | 6446.TW | 0.32% | 2.46K | $105.8K |
| 76 | HINDUSTAN UNILEVER LTD | — | 0.31% | 4.97K | $105.3K |
| 77 | MALAYAN BANKING | 1155.KL | 0.31% | 40.10K | $104.9K |
| 78 | SK INC | 034730.KS | 0.31% | 256 | $104.4K |
| 79 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.31% | 4.59K | $104.1K |
| 80 | WALMART DE MEXICO V | WALMEX.MX | 0.30% | 36.42K | $102.4K |
| 81 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.30% | 35.96K | $99.4K |
| 82 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.29% | 9.20K | $99.0K |
| 83 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 0.29% | 50.00K | $99.0K |
| 84 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 0.29% | 1.20K | $96.2K |
| 85 | ABU DHABI COMMERCIAL BANK | — | 0.28% | 22.36K | $92.6K |
| 86 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.27% | 1.01K | $90.5K |
| 87 | EUROBANK SA | EUROB.AT | 0.27% | 17.27K | $90.2K |
| 88 | CHINA RESOURCES LAND LTD | 1109.HK | 0.27% | 20.00K | $89.9K |
| 89 | IMPALA PLATINUM | IMP.JO | 0.27% | 6.45K | $89.8K |
| 90 | HD HYUNDAI ELECTRIC | 267260.KS | 0.27% | 167 | $89.5K |
| 91 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 0.27% | 160.00K | $89.1K |
| 92 | ULTRATECH CEMENT LTD | — | 0.26% | 731 | $88.4K |
| 93 | PIRAEUS BANK SA | TPEIR.AT | 0.26% | 7.47K | $87.3K |
| 94 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.26% | 6.27K | $86.4K |
| 95 | LG ENERGY SOLUTION LTD | 373220.KS | 0.25% | 333 | $85.6K |
| 96 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.25% | 35.00K | $85.6K |
| 97 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.25% | 80.91K | $84.2K |
| 98 | SAUDI BASIC INDUSTRIES | 2010.SR | 0.25% | 6.30K | $83.1K |
| 99 | ABSA GROUP | ABG.JO | 0.25% | 5.93K | $82.7K |
| 100 | EICHER MOTORS LTD | EICHERMOT.BO | 0.25% | 983 | $82.6K |
| 101 | POWER GRID CORPORATION OF INDIA | POWERGRID.BO | 0.24% | 29.55K | $81.8K |
| 102 | ALLEGRO SA | ALE.WA | 0.24% | 6.70K | $80.9K |
| 103 | KE HOLDINGS | 2423.HK | 0.24% | 14.27K | $80.3K |
| 104 | ACWA POWER CO | 2082.SR | 0.24% | 1.61K | $80.0K |
| 105 | SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM-B.SN | 0.24% | 1.01K | $79.2K |
| 106 | WUXI APPTEC H | 2359.HK | 0.24% | 3.00K | $79.0K |
| 107 | TVS MOTOR COMPANY | TVSMOTOR.BO | 0.23% | 1.68K | $77.2K |
| 108 | GRUPO CIBEST PREF SA | PFCIBEST.CL | 0.23% | 3.11K | $76.9K |
| 109 | LS ELECTRIC LTD | 010120.KS | 0.23% | 531 | $76.0K |
| 110 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 0.23% | 16.87K | $75.8K |
| 111 | ASIAN PAINTS | — | 0.22% | 2.71K | $74.3K |
| 112 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 0.22% | 6.70K | $73.0K |
| 113 | INTERGLOBE AVIATION LTD | INDIGO.BO | 0.22% | 1.34K | $72.4K |
| 114 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.21% | 3.60K | $70.5K |
| 115 | CHINA PACIFIC INSURANCE (GROUP) H | 2601.HK | 0.21% | 19.20K | $69.8K |
| 116 | INDUST PENOLES | — | 0.21% | 1.34K | $69.8K |
| 117 | CSPC PHARMACEUTICAL GROUP | 1093.HK | 0.21% | 57.36K | $69.6K |
| 118 | PETRO RIO | PRIO3.SA | 0.21% | 5.80K | $69.4K |
| 119 | SANLAM LIMITED LTD | SLM.JO | 0.21% | 13.28K | $69.2K |
| 120 | ALINMA BANK | 1150.SR | 0.20% | 10.31K | $68.3K |
| 121 | BLK CSH FND TREASURY SL AGENCY | — | 0.20% | 68.16K | $68.2K |
| 122 | NONGFU SPRING LTD H | 9633.HK | 0.20% | 12.60K | $67.9K |
| 123 | GRASIM INDUSTRIES LTD | GRASIM.BO | 0.20% | 1.92K | $66.3K |
| 124 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.20% | 23.00K | $65.7K |
| 125 | H WORLD GROUP ADR LTD | HTHT | 0.19% | 1.32K | $65.2K |
| 126 | ABU DHABI ISLAMIC BANK | — | 0.19% | 10.27K | $64.4K |
| 127 | ADVANTECH | 2395.TW | 0.19% | 3.00K | $63.1K |
| 128 | NESTLE INDIA LTD | NESTLEIND.BO | 0.19% | 4.10K | $62.5K |
| 129 | LATAM AIRLINES GROUP | LTM.SN | 0.19% | 2.46M | $62.2K |
| 130 | BID CORPORATION | BID.JO | 0.19% | 2.35K | $62.2K |
| 131 | LG CHEM LTD | 051910.KS | 0.19% | 328 | $62.2K |
| 132 | SHOPRITE HOLDINGS LTD | SHP.JO | 0.18% | 3.31K | $61.1K |
| 133 | ETERNAL | ETERNAL.BO | 0.18% | 17.66K | $60.5K |
| 134 | KAKAO | 035720.KS | 0.18% | 2.17K | $60.4K |
| 135 | EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 0.18% | 7.80K | $60.0K |
| 136 | DISCOVERY | DSY.JO | 0.18% | 3.81K | $59.7K |
| 137 | ALPHA BANK SA | ALPHA.AT | 0.17% | 11.32K | $58.5K |
| 138 | TRENT LTD | TRENT.BO | 0.17% | 1.88K | $58.4K |
| 139 | CHINA MOLYBDENUM H | 3993.HK | 0.17% | 27.00K | $57.6K |
| 140 | WEICHAI POWER LTD H | 2338.HK | 0.17% | 14.00K | $57.3K |
| 141 | AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 0.17% | 28.20K | $57.3K |
| 142 | TURKIYE PETROL RAFINERILERI A | TUPRS.IS | 0.17% | 6.89K | $56.8K |
| 143 | NIO CLASS A | 9866.HK | 0.17% | 12.26K | $56.8K |
| 144 | GRUPO AEROPORTUARIO DEL PACIFICO | GAPB.MX | 0.17% | 2.69K | $56.5K |
| 145 | NEDBANK GROUP LTD | NED.JO | 0.17% | 3.01K | $56.1K |
| 146 | ERSTE BANK POLSKA SA | EBP.WA | 0.17% | 285 | $55.5K |
| 147 | SABIC AGRI-NUTRIENTS | 2020.SR | 0.16% | 1.66K | $54.9K |
| 148 | LI AUTO CLASS A | 2015.HK | 0.16% | 8.50K | $54.8K |
| 149 | XPENG CLASS A INC | 9868.HK | 0.16% | 8.90K | $54.3K |
| 150 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.16% | 54.00K | $54.3K |
| 151 | CIPLA LTD | CIPLA.BO | 0.16% | 3.56K | $53.6K |
| 152 | MAX HEALTHCARE INSTITUTE | MAXHEALTH.BO | 0.16% | 5.11K | $53.3K |
| 153 | CP ALL NON-VOTING DR | CPALL-R.BK | 0.16% | 36.70K | $52.2K |
| 154 | PRESS METAL ALUMINIUM HOLDINGS | 8869.KL | 0.16% | 26.80K | $52.1K |
| 155 | GULF DEVELOPMENT NON-VOTING DR PCL | GULF-R.BK | 0.15% | 26.55K | $51.5K |
| 156 | SASOL | SOL.JO | 0.15% | 4.20K | $51.5K |
| 157 | CHINA STEEL CORP | 2002.TW | 0.15% | 85.00K | $51.4K |
| 158 | CHINA MERCHANTS BANK LTD A | 600036.SS | 0.15% | 8.86K | $51.2K |
| 159 | NEW ORIENTAL EDUCATION & TECHNOLOG | 9901.HK | 0.15% | 9.00K | $51.0K |
| 160 | EQUATORIAL SA | EQTL3.SA | 0.15% | 7.52K | $50.7K |
| 161 | PUBLIC POWER CORPORATION SA | PPC.AT | 0.15% | 1.93K | $49.1K |
| 162 | CITIC LTD | 0267.HK | 0.15% | 31.00K | $49.1K |
| 163 | SINO BIOPHARMACEUTICAL | 1177.HK | 0.15% | 71.00K | $48.8K |
| 164 | CHINA OVERSEAS LAND INVESTMENT LTD | 0688.HK | 0.15% | 27.00K | $48.7K |
| 165 | LG | 003550.KS | 0.14% | 614 | $48.7K |
| 166 | GRUPO CIBEST SA | CIBEST.CL | 0.14% | 1.64K | $47.3K |
| 167 | HD HYUNDAI LTD | 267250.KS | 0.14% | 296 | $47.1K |
| 168 | CHINA MENGNIU DAIRY LTD | 2319.HK | 0.14% | 20.00K | $47.0K |
| 169 | TAIWAN MOBILE | 3045.TW | 0.14% | 13.00K | $46.7K |
| 170 | INDIAN HOTELS LTD | INDHOTEL.BO | 0.14% | 6.03K | $46.4K |
| 171 | COMMERCIAL INTERNATIONAL BANK EGYP | COMI.CA | 0.14% | 17.17K | $46.2K |
| 172 | SAMSUNG SDS | 018260.KS | 0.14% | 272 | $45.5K |
| 173 | AU SMALL FINANCE BANK | AUBANK.BO | 0.14% | 3.99K | $45.4K |
| 174 | ETIHAD ETISALAT | 7020.SR | 0.14% | 2.66K | $45.3K |
| 175 | BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 0.13% | 74.80K | $45.1K |
| 176 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.13% | 1.00K | $44.4K |
| 177 | BRITANNIA INDUSTRIES LTD | BRITANNIA.BO | 0.13% | 763 | $44.2K |
| 178 | DOOSAN CORP | 000150.KS | 0.13% | 52 | $44.0K |
| 179 | CHINA YANGTZE POWER LTD A | 600900.SS | 0.13% | 10.40K | $43.6K |
| 180 | HAIER SMART HOME CLASS H LTD H | 6690.HK | 0.13% | 16.00K | $43.4K |
| 181 | GENSCRIPT BIOTECH CORP | 1548.HK | 0.13% | 10.00K | $42.5K |
| 182 | TATA CONSUMER PRODUCTS LTD | — | 0.13% | 3.81K | $42.1K |
| 183 | MOL HUNGARIAN OIL AND GAS | MOL.BD | 0.13% | 2.61K | $42.1K |
| 184 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 0.12% | 4.50K | $41.6K |
| 185 | FAR EASTONE TELECOMMUNICATIONS LTD | 4904.TW | 0.12% | 13.00K | $41.5K |
| 186 | GEDEON RICHTER | RICHT.BD | 0.12% | 1.00K | $41.4K |
| 187 | KANZHUN AMERICAN DEPOSITORY SHARES | BZ | 0.12% | 2.62K | $41.3K |
| 188 | VODACOM GROUP LTD | VOD.JO | 0.12% | 4.42K | $40.6K |
| 189 | SK INNOVATION LTD | 096770.KS | 0.12% | 448 | $40.5K |
| 190 | NEPI ROCKCASTLE | NRP.AS | 0.12% | 4.30K | $40.0K |
| 191 | BUENAVENTURA ADR REPRESENTING | BVN | 0.12% | 1.17K | $39.9K |
| 192 | GAMUDA | 5398.KL | 0.12% | 36.20K | $39.6K |
| 193 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.12% | 61.00K | $39.4K |
| 194 | HDFC LIFE INSURANCE COMPANY LTD | HDFCLIFE.BO | 0.12% | 6.86K | $38.8K |
| 195 | GERDAU PREF SA | GGBR4.SA | 0.12% | 9.06K | $38.7K |
| 196 | DR SULAIMAN AL HABIB MEDICAL GRP | 4013.SR | 0.12% | 610 | $38.6K |
| 197 | HYUNDAI GLOVIS LTD | 086280.KS | 0.11% | 269 | $38.6K |
| 198 | SIAM CEMENT NON-VOTING DR PCL | SCC-R.BK | 0.11% | 5.10K | $38.2K |
| 199 | CHAILEASE HOLDING LTD | 5871.TW | 0.11% | 10.91K | $38.0K |
| 200 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.11% | 60.00K | $37.5K |
| 201 | CIA PARANAENSE DE ENERGIA COPEL | CPLE3.SA | 0.11% | 13.85K | $37.5K |
| 202 | AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 0.11% | 36.80K | $37.3K |
| 203 | PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 0.11% | 4.80K | $37.2K |
| 204 | LOCALIZA RENT A CAR | RENT3.SA | 0.11% | 5.87K | $36.2K |
| 205 | JD HEALTH INTERNATIONAL INC | 6618.HK | 0.11% | 7.45K | $36.1K |
| 206 | SUZLON ENERGY | SUZLON.BO | 0.11% | 72.64K | $35.7K |
| 207 | ASHOK LEYLAND | ASHOKLEY.BO | 0.10% | 19.16K | $34.8K |
| 208 | PROLOGIS PROPERTY MEXICO REIT | FIBRAPL14.MX | 0.10% | 7.88K | $34.6K |
| 209 | FIBRA UNO ADMINISTRACION REIT | FUNO11.MX | 0.10% | 19.93K | $34.6K |
| 210 | HKD CASH | — | 0.10% | 270.29K | $34.5K |
| 211 | SUNNY OPTICAL TECHNOLOGY LTD | 0Z4I.L | 0.10% | 4.60K | $34.5K |
| 212 | FALABELLA SACI | FALABELLA.SN | 0.10% | 5.09K | $34.4K |
| 213 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.10% | 8.00K | $34.4K |
| 214 | PIDILITE INDUSTRIES LTD | — | 0.10% | 1.98K | $34.3K |
| 215 | MARICO | MARICO.BO | 0.10% | 3.82K | $34.2K |
| 216 | INFO EDGE INDIA LTD | NAUKRI.BO | 0.10% | 2.40K | $34.2K |
| 217 | MBANK SA | MBK.WA | 0.10% | 91 | $34.1K |
| 218 | ULTRAPAR PARTICIPOES SA | UGPA3.SA | 0.10% | 5.12K | $33.9K |
| 219 | BIDVEST GROUP | BVT.JO | 0.10% | 2.26K | $33.5K |
| 220 | HOTAI MOTOR LTD | 2207.TW | 0.10% | 2.10K | $33.4K |
| 221 | GDS HOLDINGS CLASS A | 9698.HK | 0.10% | 7.80K | $33.1K |
| 222 | KRAFTON | 259960.KS | 0.10% | 205 | $32.8K |
| 223 | GRUPO AEROPORTUARIO DEL SURESTE B | ASURB.MX | 0.10% | 1.24K | $32.4K |
| 224 | REDE DOR SAO LUIZ SA | RDOR3.SA | 0.10% | 4.97K | $32.3K |
| 225 | KASIKORNBANK PUBLIC NON-VOTING DR | KBANK-R.BK | 0.10% | 4.20K | $32.3K |
| 226 | AKBANK A | AKBNK.IS | 0.10% | 22.40K | $32.3K |
| 227 | BYD A | 002594.SZ | 0.10% | 2.40K | $32.3K |
| 228 | SHENZHOU INTERNATIONAL GROUP | 2313.HK | 0.10% | 6.00K | $32.0K |
| 229 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.09% | 5.20K | $31.7K |
| 230 | RAIA DROGASIL | RADL3.SA | 0.09% | 9.35K | $31.7K |
| 231 | GRUPO BIMBO A | BIMBOA.MX | 0.09% | 9.12K | $31.5K |
| 232 | AMMB HOLDINGS | 1015.KL | 0.09% | 17.80K | $31.3K |
| 233 | INDUSTRIAL AND COMMERCIAL BANK OF | 601398.SS | 0.09% | 26.90K | $31.1K |
| 234 | S-OIL | 010950.KS | 0.09% | 301 | $30.8K |
| 235 | E INK HOLDINGS | 8069.TWO | 0.09% | 6.00K | $30.6K |
| 236 | INTERCONEXION ELECTRICA SA | ISA.CL | 0.09% | 3.22K | $30.3K |
| 237 | BILIBILI INC | 9626.HK | 0.09% | 1.82K | $30.2K |
| 238 | GUOTAI HAITONG SECURITIES CO LTD H | 2611.HK | 0.09% | 16.00K | $30.1K |
| 239 | VEDANTA LTD | VEDL.BO | 0.09% | 10.60K | $29.7K |
| 240 | SINOTRUK (HONG KONG) LTD | 3808.HK | 0.09% | 6.00K | $29.6K |
| 241 | GAIL INDIA LTD | GAIL.BO | 0.09% | 16.25K | $29.3K |
| 242 | APL APOLLO TUBES LTD | APLAPOLLO.BO | 0.09% | 1.31K | $29.2K |
| 243 | SWIGGY LTD | SWIGGY.BO | 0.09% | 9.96K | $29.0K |
| 244 | HANWHA SYSTEMS LTD | 272210.KS | 0.09% | 534 | $28.9K |
| 245 | VIPSHOP HOLDINGS SPONSORED ADS REP | VIPS | 0.09% | 2.01K | $28.8K |
| 246 | YTL POWER INTERNATIONAL | 6742.KL | 0.08% | 21.78K | $27.8K |
| 247 | EVA AIRWAYS | 2618.TW | 0.08% | 21.00K | $27.7K |
| 248 | RHB BANK | 1066.KL | 0.08% | 13.00K | $27.5K |
| 249 | PRESIDENT CHAIN STORE CORP | 2912.TW | 0.08% | 4.00K | $27.5K |
| 250 | FORTUNE ELECTRIC | 1519.TW | 0.08% | 1.21K | $27.5K |
| 251 | KOMERCNI BANK | KOMB.PR | 0.08% | 539 | $27.5K |
| 252 | WUXI APPTEC A | 603259.SS | 0.08% | 1.09K | $27.3K |
| 253 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | 6990.HK | 0.08% | 400 | $27.2K |
| 254 | POSCO FUTURE M LTD | 003670.KS | 0.08% | 229 | $26.9K |
| 255 | TAL EDUCATION GROUP ADR REPTG | TAL | 0.08% | 2.33K | $26.8K |
| 256 | IHH HEALTHCARE | 5225.KL | 0.08% | 12.80K | $26.4K |
| 257 | SAUDI ENERGY | 5110.SR | 0.08% | 5.75K | $26.0K |
| 258 | KUNLUN ENERGY LTD | 0135.HK | 0.08% | 28.00K | $25.3K |
| 259 | ABB INDIA LTD | ABB.BO | 0.08% | 323 | $25.2K |
| 260 | SUNWAY BHD | 5211.KL | 0.07% | 19.80K | $24.9K |
| 261 | BUMRUNGRAD HOSPITAL NON-VOTING DR | BH-R.BK | 0.07% | 4.10K | $24.7K |
| 262 | YUHAN | 000100.KS | 0.07% | 409 | $24.5K |
| 263 | ASSECO POLAND SA | ACP.WA | 0.07% | 401 | $24.3K |
| 264 | SIEMENS LTD | SIEMENS.BO | 0.07% | 594 | $24.1K |
| 265 | HMM LTD | 011200.KS | 0.07% | 1.58K | $24.1K |
| 266 | INDUSTRIAL BANK LTD A | 601166.SS | 0.07% | 8.90K | $24.1K |
| 267 | BRL CASH | — | 0.07% | 124.11K | $23.9K |
| 268 | PETRONAS GAS | 6033.KL | 0.07% | 5.50K | $23.8K |
| 269 | TURK HAVA YOLLARI AO A | THYAO.IS | 0.07% | 3.74K | $23.5K |
| 270 | ZABKA GROUP SOCIETE ANONYME SA | ZAB.WA | 0.07% | 2.77K | $23.5K |
| 271 | CIA ENERGETICA DE MINAS GERAIS PRE | CMIG4.SA | 0.07% | 12.02K | $23.1K |
| 272 | KOC HOLDING A | KCHOL.IS | 0.07% | 5.07K | $23.0K |
| 273 | RUMO SA | RAIL3.SA | 0.07% | 8.44K | $22.6K |
| 274 | TWD CASH | — | 0.07% | 706.68K | $22.1K |
| 275 | JIANGSU HENGRUI MEDICINE LTD A | 600276.SS | 0.07% | 3.00K | $22.1K |
| 276 | ORIENT OVERSEAS (INTERNATIONAL) LT | 0316.HK | 0.06% | 1.00K | $21.5K |
| 277 | KINGSOFT | 3888.HK | 0.06% | 7.00K | $21.5K |
| 278 | KINGDEE INT L SOFTWARE GROUP LTD | 0268.HK | 0.06% | 20.00K | $21.2K |
| 279 | CHINA MINSHENG BANKING CORP LTD H | 1988.HK | 0.06% | 47.50K | $21.0K |
| 280 | AIR ARABIA | AIRARABIA.AE | 0.06% | 15.54K | $20.9K |
| 281 | HYBE | 352820.KS | 0.06% | 167 | $20.8K |
| 282 | UPL | UPL.BO | 0.06% | 3.45K | $20.6K |
| 283 | AMOREPACIFIC | 090430.KS | 0.06% | 203 | $19.9K |
| 284 | GMR AIRPORTS LTD | — | 0.06% | 18.88K | $19.8K |
| 285 | ORACLE FINANCIAL SERVICES SOFTWARE | OFSS.BO | 0.06% | 160 | $19.8K |
| 286 | SINOPHARM GROUP LTD H | 1099.HK | 0.06% | 9.20K | $19.4K |
| 287 | CLICKS GROUP | CLS.JO | 0.06% | 1.52K | $19.3K |
| 288 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | MOTV3.SA | 0.06% | 7.24K | $19.3K |
| 289 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 9863.HK | 0.06% | 3.60K | $19.2K |
| 290 | HAVELLS INDIA LTD | HAVELLS.BO | 0.06% | 1.43K | $19.1K |
| 291 | HUATAI SECURITIES H | 6886.HK | 0.06% | 9.00K | $19.0K |
| 292 | BOSIDENG INTERNATIONAL LTD | 3998.HK | 0.06% | 32.00K | $18.9K |
| 293 | ANHUI CONCH CEMENT H | 0914.HK | 0.06% | 8.50K | $18.8K |
| 294 | PETRONAS CHEMICALS GROUP | 5183.KL | 0.06% | 17.40K | $18.8K |
| 295 | CHOW TAI FOOK JEWELLERY GROUP LTD | 1929.HK | 0.06% | 11.00K | $18.8K |
| 296 | EMPRESAS COPEC SA | COPEC.SN | 0.06% | 2.71K | $18.6K |
| 297 | KLABIN UNITS SA | KLBN11.SA | 0.05% | 5.19K | $18.3K |
| 298 | JD LOGISTICS INC | 2618.HK | 0.05% | 12.00K | $17.9K |
| 299 | VOLTAS LTD | VOLTAS.BO | 0.05% | 1.40K | $17.9K |
| 300 | COROMANDEL INTERNATIONAL LTD | — | 0.05% | 843 | $17.7K |
| 301 | TELEKOM MALAYSIA | 4863.KL | 0.05% | 8.80K | $17.6K |
| 302 | YAPI VE KREDI BANKASI A | YKBNK.IS | 0.05% | 24.17K | $17.5K |
| 303 | CHINA MOLYBDENUM A | 603993.SS | 0.05% | 6.40K | $17.4K |
| 304 | SUPREME INDUSTRIES LTD | — | 0.05% | 456 | $17.4K |
| 305 | BUDIMEX SA | BDX.WA | 0.05% | 91 | $17.3K |
| 306 | GREAT WALL MOTOR COMPANY LTD H | 2333.HK | 0.05% | 16.00K | $17.2K |
| 307 | GUOTAI HAITONG SECURITIES LTD A | 601211.SS | 0.05% | 6.60K | $17.2K |
| 308 | MONETA MONEY BNK | MONET.PR | 0.05% | 1.78K | $17.1K |
| 309 | KAKAOBANK | 323410.KS | 0.05% | 1.12K | $17.1K |
| 310 | SALIK COMPANY P.J.S.C | SALIK.AE | 0.05% | 11.97K | $17.0K |
| 311 | ENERGISA UNITS | ENGI11.SA | 0.05% | 1.98K | $16.6K |
| 312 | COLGATE PALMOLIVE INDIA LTD | COLPAL.BO | 0.05% | 823 | $16.4K |
| 313 | PETRONET LNG | PETRONET.BO | 0.05% | 5.33K | $16.2K |
| 314 | CHINA MERCHANTS PORT HOLDINGS LTD | 0144.HK | 0.05% | 8.00K | $16.1K |
| 315 | COSCO SHIPPING ENERGY TRANSPORTATI | 1138.HK | 0.05% | 8.00K | $16.0K |
| 316 | SUNGROW POWER SUPPLY LTD A | 300274.SZ | 0.05% | 960 | $15.8K |
| 317 | ALIBABA HEALTH INFORMATION TECH | 0241.HK | 0.05% | 38.00K | $15.8K |
| 318 | TORRENT POWER LTD | — | 0.05% | 1.20K | $15.6K |
| 319 | HACI OMER SABANCI HOLDING A | SAHOL.IS | 0.05% | 8.30K | $15.6K |
| 320 | CHINA RUYI HOLDINGS | 0136.HK | 0.05% | 84.00K | $15.3K |
| 321 | SHREE CEMENT LTD | SHREECEM.BO | 0.05% | 60 | $15.2K |
| 322 | NHPC LTD | NHPC.BO | 0.04% | 18.90K | $15.1K |
| 323 | TONGCHENG TRAVEL HOLDINGS | 0780.HK | 0.04% | 8.80K | $15.0K |
| 324 | BOC AVIATION LTD | 2588.HK | 0.04% | 1.50K | $14.9K |
| 325 | JINDAL STAINLESS LTD | JSL.BO | 0.04% | 1.97K | $14.8K |
| 326 | BUMI RESOURCES MINERALS | BRMS.JK | 0.04% | 382.60K | $14.8K |
| 327 | MAXIS | 6012.KL | 0.04% | 15.80K | $14.7K |
| 328 | SM INVESTMENTS | SVTMF | 0.04% | 1.55K | $14.6K |
| 329 | WANHUA CHEMICAL GROUP LTD A | 600309.SS | 0.04% | 1.30K | $14.5K |
| 330 | BARITO PACIFIC | BRPT.JK | 0.04% | 134.98K | $14.3K |
| 331 | CHINA PACIFIC INSURANCE (GROUP) A | 601601.SS | 0.04% | 3.10K | $13.9K |
| 332 | CHINA GAS HOLDINGS LTD | 0384.HK | 0.04% | 18.20K | $13.7K |
| 333 | AYALA CORP | AYYLF | 0.04% | 1.65K | $13.6K |
| 334 | ENEL CHILE SA | ENELCHILE.SN | 0.04% | 155.66K | $13.6K |
| 335 | CHINA CONSTRUCTION BANK CORP A | 601939.SS | 0.04% | 8.60K | $13.5K |
| 336 | MINOR INTERNATIONAL PUBLIC NON-VOT | MINT-R.BK | 0.04% | 19.20K | $13.3K |
| 337 | ICICI PRUDENTIAL LIFE INSURANCE CO | — | 0.04% | 2.52K | $13.2K |
| 338 | CHINA RESOURCES GAS GROUP LTD | 1193.HK | 0.04% | 6.30K | $12.9K |
| 339 | ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.04% | 2.35K | $12.6K |
| 340 | PING AN BANK LTD A | 000001.SZ | 0.04% | 7.40K | $12.5K |
| 341 | LONGFOR GROUP HOLDINGS | 0960.HK | 0.04% | 14.50K | $12.5K |
| 342 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | 3898.HK | 0.04% | 3.00K | $12.4K |
| 343 | P.I. INDUSTRIES | PIIND.BO | 0.04% | 478 | $12.4K |
| 344 | CHINA NATIONAL BUILDING MATERIAL L | 3323.HK | 0.04% | 24.76K | $12.3K |
| 345 | DABUR INDIA | DABUR.BO | 0.04% | 2.90K | $12.1K |
| 346 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | 300760.SZ | 0.04% | 500 | $11.8K |
| 347 | SAMSUNG EPIS HOLDINGS LTD | 0126Z0.KS | 0.03% | 43 | $11.7K |
| 348 | HENGAN INTERNATIONAL GROUP | 1044.HK | 0.03% | 4.00K | $11.6K |
| 349 | WEICHAI POWER LTD A | 000338.SZ | 0.03% | 2.70K | $11.4K |
| 350 | ASTRAL | ASTRAL.BO | 0.03% | 706 | $11.3K |
| 351 | WANT WANT CHINA HOLDINGS | 0151.HK | 0.03% | 27.00K | $11.2K |
| 352 | MANILA ELECTRIC | MERVF | 0.03% | 1.42K | $11.1K |
| 353 | CPFL ENERGIA | CPFE3.SA | 0.03% | 1.31K | $10.7K |
| 354 | ARABIAN INTERNET AND COMMUNICATION | 7202.SR | 0.03% | 191 | $10.4K |
| 355 | CHINA JUSHI LTD A | 600176.SS | 0.03% | 1.68K | $10.3K |
| 356 | YADEA GROUP HOLDINGS | 1585.HK | 0.03% | 8.00K | $10.2K |
| 357 | HAITIAN INTERNATIONAL LTD | 1882.HK | 0.03% | 4.00K | $10.1K |
| 358 | FOSHAN HAI TIAN FLAVOURING & FOOD | 603288.SS | 0.03% | 1.90K | $10.1K |
| 359 | INNER MONGOLIA YILI INDUSTRIAL GRO | 600887.SS | 0.03% | 2.60K | $9.9K |
| 360 | S.F. HOLDING LTD A | 002352.SZ | 0.03% | 2.00K | $9.8K |
| 361 | HUATAI SECURITIES A | 601688.SS | 0.03% | 3.40K | $9.5K |
| 362 | CHINA FEIHE LTD | 6186.HK | 0.03% | 23.00K | $9.3K |
| 363 | YANTAI JEREH OILFIELD SERVICES GRO | 002353.SZ | 0.03% | 400 | $9.1K |
| 364 | CHINA PETROLEUM & CHEMICAL A | 600028.SS | 0.03% | 11.70K | $8.9K |
| 365 | SAR CASH(COMMITTED) | — | 0.03% | 31.91K | $8.5K |
| 366 | HAIER SMART HOME LTD A | 600690.SS | 0.03% | 2.60K | $8.4K |
| 367 | CHINA MINSHENG BANKING CORP LTD A | 600016.SS | 0.03% | 16.30K | $8.4K |
| 368 | MINISO GROUP HOLDING LTD | 9896.HK | 0.02% | 2.97K | $8.3K |
| 369 | EVE ENERGY A | 300014.SZ | 0.02% | 1.00K | $8.2K |
| 370 | ZANGGE MINING LTD A | 000408.SZ | 0.02% | 700 | $8.0K |
| 371 | POSTAL SAVINGS BANK OF CHINA LTD A | 601658.SS | 0.02% | 10.80K | $8.0K |
| 372 | LG UPLUS | 032640.KS | 0.02% | 746 | $7.9K |
| 373 | RONGSHENG PETRO CHEMICAL LTD A | 002493.SZ | 0.02% | 3.80K | $7.6K |
| 374 | CHINA CITIC BANK CORP LTD A | 601998.SS | 0.02% | 5.90K | $7.3K |
| 375 | LINGYI ITECH (GUANGDONG) A | 002600.SZ | 0.02% | 4.00K | $7.3K |
| 376 | BEIJING KINGSOFT OFFICE SOFTWARE A | 688111.SS | 0.02% | 200 | $7.2K |
| 377 | CHINA TOURISM GROUP DUTY FREE CORP | 601888.SS | 0.02% | 900 | $7.1K |
| 378 | KRW CASH | — | 0.02% | 9.50M | $6.8K |
| 379 | HENGLI PETROCHEMICAL LTD A | 600346.SS | 0.02% | 2.40K | $6.7K |
| 380 | BAOSHAN IRON & STEEL LTD A | 600019.SS | 0.02% | 7.50K | $6.6K |
| 381 | SHANGHAI UNITED IMAGING HEALTHCARE | 688271.SS | 0.02% | 400 | $6.5K |
| 382 | ZAR CASH | — | 0.02% | 105.07K | $6.5K |
| 383 | SERES GROUP A | 601127.SS | 0.02% | 800 | $6.1K |
| 384 | GANFENG LITHIUM GROUP LTD A | 002460.SZ | 0.02% | 800 | $6.1K |
| 385 | PHARMARON BEIJING LTD A | 300759.SZ | 0.02% | 800 | $6.1K |
| 386 | JIANGSU EASTERN SHENGHONG LTD A | 000301.SZ | 0.02% | 3.00K | $6.0K |
| 387 | CASH COLLATERAL USD SGAFT | — | 0.02% | 6.00K | $6.0K |
| 388 | ZHEJIANG NHU A | 002001.SZ | 0.02% | 1.40K | $5.9K |
| 389 | COSCO SHIPPING ENERGY TRANSPORTATI | 600026.SS | 0.02% | 2.10K | $5.7K |
| 390 | CHINA THREE GORGES RENEWABLES(GROU | 600905.SS | 0.02% | 10.30K | $5.7K |
| 391 | SATELLITE CHEMICAL LTD A | 002648.SZ | 0.02% | 1.40K | $5.6K |
| 392 | YUNNAN ALUMINIUM LTD A | 000807.SZ | 0.02% | 1.50K | $5.6K |
| 393 | SHANGHAI ELECTRIC GROUP LTD A | 601727.SS | 0.02% | 5.80K | $5.6K |
| 394 | SINOMA SCIENCE & TECHNOLOGY A | 002080.SZ | 0.02% | 700 | $5.6K |
| 395 | YUNNAN BAIYAO GROUP LTD A | 000538.SZ | 0.02% | 740 | $5.5K |
| 396 | WESTERN MINING LTD A | 601168.SS | 0.02% | 1.00K | $5.5K |
| 397 | GUANGZHOU TINCI MATERIALS TECHNOLO | 002709.SZ | 0.01% | 900 | $5.0K |
| 398 | ORIENT SECURITIES A | 600958.SS | 0.01% | 3.70K | $4.9K |
| 399 | THE PEOPLES INSURANCE COMPANY (GRO | 601319.SS | 0.01% | 4.70K | $4.8K |
| 400 | TIANQI LITHIUM INDUSTRIES A | 002466.SZ | 0.01% | 700 | $4.8K |
| 401 | XIAMEN TUNGSTEN LTD A | 600549.SS | 0.01% | 600 | $4.8K |
| 402 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | 002202.SZ | 0.01% | 1.60K | $4.7K |
| 403 | AIER EYE HOSPITAL GROUP LTD A | 300015.SZ | 0.01% | 3.60K | $4.6K |
| 404 | HENAN SHUANGHUI INVESTMENT & DEVEL | 000895.SZ | 0.01% | 1.20K | $4.5K |
| 405 | SICHUAN KELUN PHARMACEUTICAL LTD A | 002422.SZ | 0.01% | 600 | $4.2K |
| 406 | CHIFENG JILONG GOLD MINING GROUP L | 600988.SS | 0.01% | 600 | $4.1K |
| 407 | HUADONG MEDICINE A | 000963.SZ | 0.01% | 900 | $4.0K |
| 408 | SHENZHEN INOVANCE TECHNOLOGY LTD A | 300124.SZ | 0.01% | 450 | $4.0K |
| 409 | INR CASH | — | 0.01% | 375.09K | $3.9K |
| 410 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | 600436.SS | 0.01% | 200 | $3.9K |
| 411 | YUNNAN YUNTIANHUA LTD A | 600096.SS | 0.01% | 800 | $3.5K |
| 412 | SHANDONG HONGQIAO ALUMINUM INDUSTR | 002379.SZ | 0.01% | 1.30K | $3.4K |
| 413 | SHANDONG NANSHAN ALUMINIUM LTD A | 600219.SS | 0.01% | 4.60K | $3.2K |
| 414 | SHANGHAI PUTAILAI NEW ENERGY TECHN | 603659.SS | 0.01% | 900 | $3.2K |
| 415 | ANHUI CONCH CEMENT A | 600585.SS | 0.01% | 1.20K | $3.1K |
| 416 | 37 INTERACTIVE ENTERTAINMENT NETWO | 002555.SZ | 0.01% | 1.10K | $3.0K |
| 417 | ENN NATURAL GAS LTD A | 600803.SS | 0.01% | 1.15K | $3.0K |
| 418 | AIR CHINA A | 601111.SS | 0.01% | 3.40K | $3.0K |
| 419 | CHINA SOUTHERN AIRLINES LTD A | 600029.SS | 0.01% | 3.80K | $2.8K |
| 420 | CHINA RESOURCES SANJIU MEDICAL AND | 000999.SZ | 0.01% | 754 | $2.8K |
| 421 | PLN CASH | — | 0.01% | 10.37K | $2.8K |
| 422 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | 300122.SZ | 0.01% | 1.30K | $2.8K |
| 423 | SICHUAN CHUANTOU ENERGY LTD A | 600674.SS | 0.01% | 1.20K | $2.8K |
| 424 | KINGNET NETWORK LTD A | 002517.SZ | 0.01% | 1.10K | $2.7K |
| 425 | SUNWODA ELECTRONIC LTD A | 300207.SZ | 0.01% | 1.00K | $2.7K |
| 426 | CSPC INNOVATION PHARMACEUTICAL A | 300765.SZ | 0.01% | 340 | $2.6K |
| 427 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | 300832.SZ | 0.01% | 300 | $2.4K |
| 428 | YONYOU NETWORK TECHNOLOGY LTD A | 600588.SS | 0.01% | 1.50K | $2.4K |
| 429 | KINGFA SCI&TECH LTD A | 600143.SS | 0.01% | 1.10K | $2.3K |
| 430 | SINOMINE RESOURCE GROUP LTD A | 002738.SZ | 0.01% | 300 | $2.3K |
| 431 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | 600196.SS | 0.01% | 600 | $2.2K |
| 432 | HUNDSUN TECHNOLOGIES A | 600570.SS | 0.01% | 700 | $2.2K |
| 433 | CNGR ADVANCED MATERIAL A | 300919.SZ | 0.01% | 360 | $2.1K |
| 434 | THB CASH | — | 0.01% | 68.47K | $2.1K |
| 435 | CHINA ZHESHANG BANK LTD A | 601916.SS | 0.01% | 4.50K | $2.0K |
| 436 | SHANGHAI PHARMACEUTICALS HOLDING L | 601607.SS | 0.01% | 700 | $1.7K |
| 437 | HANGZHOU TIGERMED CONSULTING LTD A | 300347.SZ | 0.00% | 200 | $1.7K |
| 438 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | 688187.SS | 0.00% | 200 | $1.4K |
| 439 | MYR CASH | — | 0.00% | 5.62K | $1.4K |
| 440 | MXN CASH | — | 0.00% | 22.47K | $1.3K |
| 441 | PHP CASH | — | 0.00% | 46.42K | $752.78 |
| 442 | TRY CASH | — | 0.00% | 33.88K | $706.46 |
| 443 | EUR CASH | — | 0.00% | 577 | $674.58 |
| 444 | CZK CASH | — | 0.00% | 13.88K | $672.60 |
| 445 | HUF CASH | — | 0.00% | 209.07K | $670.91 |
| 446 | CLP CASH | — | 0.00% | 591.02K | $640.03 |
| 447 | CNH CASH | — | 0.00% | 3.98K | $591.62 |
| 448 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | 300896.SZ | 0.00% | 40 | $577.80 |
| 449 | IDR CASH | — | 0.00% | 428.62K | $24.16 |
| 450 | BANCO BRADESCO RIGHTS | — | 0.00% | 2.15K | $8.28 |
| 451 | MOSCOW EXCHANGE | MOEX.ME | 0.00% | 30.36K | $3.65 |
| 452 | MOBILNYE TELESISTEMY | MTSS.ME | 0.00% | 18.95K | $2.28 |
| 453 | PJSC PHOSAGRO GDR | PHOR.L | 0.00% | 18 | $0.18 |
| 454 | POLYUS | PLZL.ME | 0.00% | 6.98K | $0.08 |
| 455 | USD/SAR | — | 0.00% | 942 | -$0.31 |
| 456 | USD CASH | — | -0.14% | -48.25K | -$48.2K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 2.88% | Pago (últimos 12 meses) | $1.7703 |
| Frequência | Semi-Annual | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 15, 2026 | Último pagamento | $0.4964 (Jun 18, 2026) |
| Crescimento 1A | +20.22% | Crescimento 3A / 5A (a.a.) | -4.55% / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4964 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.2739 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.6177 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.8548 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3452 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.0665 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.3418 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $1.6940 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.4080 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.7970 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.2500 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.7820 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 19.71% / 17.99% | Sharpe 1A / 3A | 0.566 / 0.764 |
| Drawdown máximo 1A / 3A | -13.21% / -15.13% | Sortino 1A | 0.81 |
| Beta vs S&P 500 (3A) | 0.763 | Correlação com o S&P 500 (1A) | 0.77 |
| Desvio negativo 1A | 13.78% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 205 | Volume médio | 1.42K |
| AUM | $33.8M | Prêmio/Desconto | +0.01% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $33.8M → $33.8M |
| 1 Semana | $339.0K | +1.02% | $33.2M → $33.8M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (iShares) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre LDEM
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
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
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Todas as notícias de LDEM →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.