LDEM iShares ESG MSCI EM Leaders ETF
59.26
-0.74 (-1.23%)
Cotización a fecha de Oct 14, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 60.00 | Rango diario | 59.17 – 59.49 |
| Rango de 52 semanas | 55.94 – 64.73 | Volumen | 0 |
| Volumen prom. | 1.26K | AUM | $33.1M (Oct 14, 2026) |
| Ratio de gastos | 0.16% | Rendimiento (TTM) | 2.95% |
| NAV | 60.25 | Prima/Descuento | -1.64% indicativo |
| Inicio | Feb 05, 2020 | Posiciones | 425 |
| Emisor | iShares | Bolsa | NASDAQ |
| Categoría | Emerging Markets | Índice replicado | No indicado en los datos de origen |
| CUSIP | 46436E601 | ISIN | US46436E6014 |
| Gestión | No indicado en los datos de origen | ||
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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 14, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -2.87% | +0.59% | -2.81% | +3.26% | +2.48% | +11.87% | -0.77% | — | +1.94% |
| Rentabilidad total | -2.88% | +0.59% | -2.02% | +4.09% | +5.62% | +15.36% | +2.44% | — | +4.78% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 13, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.16% | Coste anual de una inversión de 10.000 $ | $16.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 448 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | SK HYNIX | 000660.KS | 5.86% | 1.55K | $1.9M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.54% | 23.00K | $1.8M |
| 3 | TENCENT HOLDINGS | 0700.HK | 4.60% | 29.10K | $1.5M |
| 4 | ALIBABA GROUP HOLDING | 9988.HK | 4.20% | 104.92K | $1.4M |
| 5 | DELTA ELECTRONICS | 2308.TW | 2.58% | 13.90K | $855.7K |
| 6 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.20% | 593.00K | $730.3K |
| 7 | SK SQUARE | 402340.KS | 1.54% | 652 | $511.6K |
| 8 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 1.49% | 40.59K | $494.0K |
| 9 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 1.37% | 394 | $455.2K |
| 10 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.33% | 458.00K | $441.5K |
| 11 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 1.13% | 38.19K | $376.1K |
| 12 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 1.11% | 80.00K | $369.6K |
| 13 | NAN YA PLASTICS CORP | 1303.TW | 0.97% | 33.00K | $320.4K |
| 14 | MEITUAN | 3690.HK | 0.95% | 35.60K | $314.8K |
| 15 | NETEASE | 9999.HK | 0.89% | 12.40K | $294.7K |
| 16 | SAUDI ARABIAN OIL | 2222.SR | 0.88% | 42.73K | $292.9K |
| 17 | KB FINANCIAL GROUP | 105560.KS | 0.87% | 2.37K | $288.6K |
| 18 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.86% | 43.50K | $284.3K |
| 19 | CTBC FINANCIAL HOLDING | 2891.TW | 0.75% | 118.00K | $248.7K |
| 20 | BYD H | 1211.HK | 0.73% | 26.00K | $241.5K |
| 21 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.69% | 66.65K | $229.6K |
| 22 | GOLD FIELDS | GFI.JO | 0.68% | 6.33K | $226.8K |
| 23 | INFOSYS | INFY.NS | 0.67% | 21.59K | $222.4K |
| 24 | LENOVO GROUP | 0992.HK | 0.67% | 54.00K | $222.4K |
| 25 | NASPERS LIMITED CLASS N | NPN.JO | 0.66% | 5.22K | $220.5K |
| 26 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.66% | 2.93K | $217.9K |
| 27 | JD.COM CLASS A | 9618.HK | 0.65% | 16.15K | $216.5K |
| 28 | ASIA VITAL COMPONENTS | 3017.TW | 0.65% | 2.00K | $215.5K |
| 29 | AXIS BANK | AXISBANK.NS | 0.63% | 16.17K | $208.0K |
| 30 | TS FINANCIAL HOLDING | 2887.TW | 0.61% | 158.47K | $203.5K |
| 31 | KUWAIT FINANCE HOUSE | KFH.KW | 0.59% | 79.00K | $194.6K |
| 32 | FIRSTRAND LTD | FSR.JO | 0.56% | 35.68K | $185.0K |
| 33 | DOOSAN ENERBILITY LTD | 034020.KS | 0.56% | 3.17K | $184.9K |
| 34 | CREDICORP LTD | BAP | 0.55% | 482 | $183.3K |
| 35 | SAMSUNG SDI LTD | 006400.KS | 0.55% | 429 | $182.4K |
| 36 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 0.55% | 6.19K | $182.1K |
| 37 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.54% | 16.90K | $178.6K |
| 38 | HANA FINANCIAL GROUP | 086790.KS | 0.53% | 1.89K | $175.2K |
| 39 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.NS | 0.53% | 38.82K | $174.5K |
| 40 | CHINA MERCHANTS BANK H | 3968.HK | 0.53% | 26.50K | $174.4K |
| 41 | MAHINDRA AND MAHINDRA LTD | — | 0.52% | 6.09K | $173.2K |
| 42 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.52% | 25.00K | $172.3K |
| 43 | BANCO BRADESCO PREF | BBDC4.SA | 0.52% | 39.84K | $171.0K |
| 44 | STANDARD BANK GROUP | SBK.JO | 0.49% | 9.32K | $162.9K |
| 45 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.49% | 76.04K | $162.7K |
| 46 | ORLEN | PKN.WA | 0.49% | 4.08K | $162.2K |
| 47 | SAUDI TELECOM | 7010.SR | 0.48% | 14.17K | $160.8K |
| 48 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.48% | 190.00K | $159.5K |
| 49 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.48% | 35.05K | $159.2K |
| 50 | FIRST ABU DHABI BANK | — | 0.48% | 31.22K | $158.6K |
| 51 | BAIDU | 9888.HK | 0.47% | 14.80K | $154.9K |
| 52 | TRIP.COM GROUP | 9961.HK | 0.47% | 4.10K | $154.6K |
| 53 | CAPITEC SHS | CPI.JO | 0.46% | 614 | $152.9K |
| 54 | BEONE MEDICINES AG | 6160.HK | 0.46% | 5.60K | $152.0K |
| 55 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.45% | 105.12K | $148.2K |
| 56 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 0.43% | 11.75K | $141.4K |
| 57 | VALTERRA PLATINUM LTD | VAL.JO | 0.42% | 1.88K | $140.7K |
| 58 | NAVER | 035420.KS | 0.41% | 999 | $137.2K |
| 59 | MTN GROUP | MTN.JO | 0.41% | 12.28K | $136.4K |
| 60 | SAMSUNG C&T CORP | 028260.KS | 0.41% | 575 | $136.4K |
| 61 | EMAAR PROPERTIES | EMAAR.AE | 0.40% | 43.37K | $133.0K |
| 62 | LITE ON TECHNOLOGY | 2301.TW | 0.39% | 14.00K | $130.4K |
| 63 | QATAR NATIONAL BANK | QNBK.QA | 0.39% | 30.90K | $129.6K |
| 64 | CHUNGHWA TELECOM LTD | 2412.TW | 0.37% | 27.00K | $123.9K |
| 65 | SINOPAC FINANCIAL HOLDINGS | 2890.TW | 0.36% | 86.05K | $118.7K |
| 66 | AMERICA MOVIL B | AMXB.MX | 0.36% | 105.47K | $118.4K |
| 67 | INNOVENT BIOLOGICS | 1801.HK | 0.36% | 10.00K | $118.0K |
| 68 | PUBLIC BANK | 1295.KL | 0.34% | 102.10K | $113.5K |
| 69 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 0.34% | 16.87K | $112.3K |
| 70 | LG ELECTRONICS INC | 066570.KS | 0.34% | 748 | $112.1K |
| 71 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.33% | 4.59K | $111.0K |
| 72 | ETERNAL | ETERNAL.NS | 0.33% | 33.52K | $110.5K |
| 73 | SK INC | 034730.KS | 0.32% | 256 | $106.2K |
| 74 | NATIONAL BANK OF GREECE | ETE.AT | 0.32% | 5.80K | $105.2K |
| 75 | CEMEX CPO | CEMEXCPO.MX | 0.31% | 107.06K | $103.8K |
| 76 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 0.31% | 50.00K | $101.6K |
| 77 | LG ENERGY SOLUTION LTD | 373220.KS | 0.30% | 333 | $99.8K |
| 78 | CIMB GROUP HOLDINGS | 1023.KL | 0.29% | 55.10K | $97.8K |
| 79 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.29% | 78.91K | $95.5K |
| 80 | YUM CHINA HOLDINGS INC | 9987.HK | 0.29% | 2.31K | $95.2K |
| 81 | ABU DHABI COMMERCIAL BANK | — | 0.29% | 22.36K | $95.1K |
| 82 | HINDUSTAN UNILEVER LTD | — | 0.29% | 4.97K | $94.7K |
| 83 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 0.28% | 160.00K | $92.5K |
| 84 | PHARMAESSENTIA | 6446.TW | 0.28% | 2.46K | $92.1K |
| 85 | ALLEGRO SA | ALE.WA | 0.26% | 6.70K | $86.5K |
| 86 | EUROBANK SA | EUROB.AT | 0.26% | 17.27K | $85.7K |
| 87 | GEELY AUTOMOBILE HOLDINGS LTD | 0175.HK | 0.26% | 46.00K | $85.6K |
| 88 | WALMART DE MEXICO V | WALMEX.MX | 0.26% | 32.59K | $85.6K |
| 89 | HINDALCO INDUSTRIES LTD | HINDALCO.NS | 0.26% | 9.20K | $84.6K |
| 90 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 0.25% | 1.94K | $83.0K |
| 91 | KE HOLDINGS | 2423.HK | 0.25% | 14.27K | $81.5K |
| 92 | PIRAEUS BANK SA | TPEIR.AT | 0.24% | 7.47K | $80.8K |
| 93 | MALAYAN BANKING | 1155.KL | 0.24% | 33.70K | $80.7K |
| 94 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.24% | 34.00K | $80.5K |
| 95 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.24% | 944 | $79.3K |
| 96 | ULTRATECH CEMENT LTD | — | 0.24% | 731 | $78.7K |
| 97 | CHINA RESOURCES LAND | 1109.HK | 0.24% | 20.00K | $78.0K |
| 98 | LS ELECTRIC LTD | 010120.KS | 0.23% | 531 | $77.6K |
| 99 | SAUDI BASIC INDUSTRIES | 2010.SR | 0.23% | 6.30K | $76.9K |
| 100 | HCL TECHNOLOGIES LTD | HCLTECH.NS | 0.23% | 6.27K | $76.3K |
| 101 | HD HYUNDAI ELECTRIC | 267260.KS | 0.23% | 167 | $75.6K |
| 102 | POWER GRID CORPORATION OF INDIA | POWERGRID.NS | 0.23% | 29.55K | $74.7K |
| 103 | WUXI APPTEC H | 2359.HK | 0.22% | 2.80K | $74.6K |
| 104 | EQUATORIAL SA | EQTL3.SA | 0.22% | 7.52K | $74.5K |
| 105 | ABSA GROUP | ABG.JO | 0.22% | 5.93K | $74.2K |
| 106 | PETRO RIO | PRIO3.SA | 0.22% | 5.80K | $73.8K |
| 107 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 0.22% | 1.20K | $72.9K |
| 108 | GRUPO CIBEST PREF SA | PFCIBEST.CL | 0.22% | 3.11K | $72.8K |
| 109 | IMPALA PLATINUM | IMP.JO | 0.22% | 6.45K | $72.1K |
| 110 | ACWA POWER CO | 2082.SR | 0.21% | 1.61K | $70.8K |
| 111 | LG CHEM LTD | 051910.KS | 0.21% | 328 | $70.2K |
| 112 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.21% | 3.60K | $70.0K |
| 113 | EICHER MOTORS LTD | EICHERMOT.NS | 0.21% | 983 | $68.7K |
| 114 | ADVANTECH | 2395.TW | 0.21% | 3.00K | $68.3K |
| 115 | CSPC PHARMACEUTICAL GROUP | 1093.HK | 0.20% | 57.36K | $67.9K |
| 116 | BLK CSH FND TREASURY SL AGENCY | — | 0.20% | 66.98K | $67.0K |
| 117 | TVS MOTOR COMPANY | TVSMOTOR.NS | 0.20% | 1.68K | $66.8K |
| 118 | INTERGLOBE AVIATION LTD | INDIGO.NS | 0.20% | 1.34K | $66.7K |
| 119 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 0.20% | 6.70K | $66.6K |
| 120 | ALINMA BANK | 1150.SR | 0.20% | 10.31K | $65.5K |
| 121 | INDUST PENOLES | — | 0.20% | 1.34K | $65.2K |
| 122 | NONGFU SPRING LTD H | 9633.HK | 0.20% | 12.60K | $64.9K |
| 123 | SHOPRITE HOLDINGS LTD | SHP.JO | 0.20% | 3.31K | $64.8K |
| 124 | ASIAN PAINTS | — | 0.20% | 2.71K | $64.7K |
| 125 | CHINA PACIFIC INSURANCE (GROUP) H | 2601.HK | 0.19% | 18.20K | $64.3K |
| 126 | SASOL | SOL.JO | 0.19% | 4.20K | $64.0K |
| 127 | BID CORPORATION | BID.JO | 0.19% | 2.41K | $63.3K |
| 128 | ABU DHABI ISLAMIC BANK | — | 0.19% | 10.27K | $62.5K |
| 129 | LATAM AIRLINES GROUP | LTM.SN | 0.19% | 2.46M | $61.9K |
| 130 | SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM-B.SN | 0.19% | 958 | $61.7K |
| 131 | LOCALIZA RENT A CAR | RENT3.SA | 0.18% | 5.87K | $61.2K |
| 132 | SANLAM LIMITED LTD | SLM.JO | 0.18% | 12.42K | $60.2K |
| 133 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.18% | 22.50K | $60.1K |
| 134 | DISCOVERY | DSY.JO | 0.18% | 3.81K | $58.9K |
| 135 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.17% | 54.00K | $57.2K |
| 136 | EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 0.17% | 7.80K | $56.8K |
| 137 | GRASIM INDUSTRIES | GRASIM.NS | 0.17% | 1.92K | $56.8K |
| 138 | ERSTE BANK POLSKA SA | EBP.WA | 0.17% | 285 | $56.3K |
| 139 | H WORLD GROUP ADR | HTHT | 0.17% | 1.32K | $56.2K |
| 140 | TRENT LTD | TRENT.NS | 0.17% | 1.88K | $56.0K |
| 141 | NESTLE INDIA LTD | NESTLEIND.NS | 0.17% | 4.10K | $55.9K |
| 142 | CHINA MERCHANTS BANK A | 600036.SS | 0.17% | 8.86K | $55.1K |
| 143 | TURKIYE PETROL RAFINERILERI A | TUPRS.IS | 0.17% | 6.89K | $54.9K |
| 144 | SK INNOVATION LTD | 096770.KS | 0.16% | 448 | $53.9K |
| 145 | GRUPO AEROPORTUARIO DEL PACIFICO | GAPB.MX | 0.16% | 2.69K | $53.6K |
| 146 | KAKAO | 035720.KS | 0.16% | 2.17K | $52.5K |
| 147 | DOOSAN CORP | 000150.KS | 0.16% | 52 | $52.1K |
| 148 | CHINA MOLYBDENUM H | 3993.HK | 0.16% | 27.00K | $51.6K |
| 149 | SABIC AGRI-NUTRIENTS | 2020.SR | 0.16% | 1.66K | $51.4K |
| 150 | NEW ORIENTAL EDUCATION & TECHNOLOG | 9901.HK | 0.15% | 9.00K | $51.2K |
| 151 | REDE DOR SAO LUIZ SA | RDOR3.SA | 0.15% | 5.63K | $51.2K |
| 152 | CHINA STEEL CORP | 2002.TW | 0.15% | 85.00K | $50.4K |
| 153 | ALPHA BANK SA | ALPHA.AT | 0.15% | 10.62K | $50.3K |
| 154 | NEDBANK GROUP LTD | NED.JO | 0.15% | 3.01K | $50.1K |
| 155 | CITIC LTD | 0267.HK | 0.15% | 31.00K | $49.8K |
| 156 | CIA PARANAENSE DE ENERGIA COPEL | CPLE3.SA | 0.15% | 13.85K | $48.8K |
| 157 | PUBLIC POWER CORPORATION SA | PPC.AT | 0.15% | 1.93K | $48.7K |
| 158 | SINO BIOPHARMACEUTICAL | 1177.HK | 0.15% | 69.00K | $48.2K |
| 159 | CIPLA LTD | CIPLA.NS | 0.15% | 3.56K | $48.1K |
| 160 | WEICHAI POWER LTD H | 2338.HK | 0.14% | 13.00K | $47.0K |
| 161 | CHINA MENGNIU DAIRY LTD | 2319.HK | 0.14% | 21.00K | $47.0K |
| 162 | AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 0.14% | 27.40K | $46.8K |
| 163 | GULF DEVELOPMENT NON-VOTING DR PCL | GULF-R.BK | 0.14% | 26.55K | $46.7K |
| 164 | CHINA OVERSEAS LAND INVESTMENT | 0688.HK | 0.14% | 27.00K | $46.6K |
| 165 | TAIWAN MOBILE | 3045.TW | 0.14% | 12.00K | $46.6K |
| 166 | CP ALL NON-VOTING DR | CPALL-R.BK | 0.14% | 36.70K | $46.3K |
| 167 | LG | 003550.KS | 0.14% | 561 | $45.3K |
| 168 | ETIHAD ETISALAT | 7020.SR | 0.14% | 2.66K | $45.2K |
| 169 | CHINA YANGTZE POWER LTD A | 600900.SS | 0.14% | 10.40K | $44.8K |
| 170 | GERDAU PREF SA | GGBR4.SA | 0.14% | 9.06K | $44.8K |
| 171 | MAX HEALTHCARE INSTITUTE | MAXHEALTH.NS | 0.13% | 4.96K | $44.7K |
| 172 | GRUPO CIBEST SA | CIBEST.CL | 0.13% | 1.64K | $44.6K |
| 173 | PRESS METAL ALUMINIUM HOLDINGS | 8869.KL | 0.13% | 25.40K | $44.2K |
| 174 | LI AUTO CLASS A | 2015.HK | 0.13% | 8.00K | $43.9K |
| 175 | GAMUDA | 5398.KL | 0.13% | 36.20K | $43.8K |
| 176 | NIO CLASS A | 9866.HK | 0.13% | 12.57K | $43.2K |
| 177 | XPENG CLASS A INC | 9868.HK | 0.13% | 8.90K | $42.5K |
| 178 | BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 0.13% | 74.80K | $42.0K |
| 179 | GENSCRIPT BIOTECH CORP | 1548.HK | 0.13% | 8.00K | $41.5K |
| 180 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.12% | 61.00K | $41.4K |
| 181 | INDIAN HOTELS LTD | INDHOTEL.NS | 0.12% | 5.58K | $41.0K |
| 182 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.12% | 60.00K | $41.0K |
| 183 | COMMERCIAL INTERNATIONAL BANK EGYP | COMI.CA | 0.12% | 17.17K | $40.9K |
| 184 | VODACOM GROUP LTD | VOD.JO | 0.12% | 4.42K | $40.8K |
| 185 | AU SMALL FINANCE BANK | AUBANK.NS | 0.12% | 3.99K | $40.2K |
| 186 | MOL HUNGARIAN OIL AND GAS | MOL.BD | 0.12% | 2.61K | $40.0K |
| 187 | ULTRAPAR PARTICIPOES SA | UGPA3.SA | 0.12% | 5.12K | $39.9K |
| 188 | FAR EASTONE TELECOMMUNICATIONS LTD | 4904.TW | 0.12% | 12.00K | $39.8K |
| 189 | HD HYUNDAI LTD | 267250.KS | 0.12% | 296 | $39.7K |
| 190 | SAMSUNG SDS | 018260.KS | 0.12% | 272 | $39.7K |
| 191 | KANZHUN AMERICAN DEPOSITORY SHARES | BZ | 0.12% | 2.62K | $39.7K |
| 192 | HAIER SMART HOME CLASS H LTD H | 6690.HK | 0.12% | 15.40K | $39.6K |
| 193 | SIAM CEMENT NON-VOTING DR PCL | SCC-R.BK | 0.12% | 5.10K | $39.2K |
| 194 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 0.12% | 4.70K | $39.0K |
| 195 | RAIA DROGASIL | RADL3.SA | 0.12% | 9.35K | $38.8K |
| 196 | HDFC LIFE INSURANCE COMPANY LTD | HDFCLIFE.NS | 0.12% | 6.86K | $38.6K |
| 197 | AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 0.12% | 36.80K | $38.5K |
| 198 | S-OIL | 010950.KS | 0.11% | 301 | $37.9K |
| 199 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.11% | 1.00K | $37.7K |
| 200 | TATA CONSUMER PRODUCTS LTD | — | 0.11% | 3.81K | $37.5K |
| 201 | GEDEON RICHTER | RICHT.BD | 0.11% | 1.00K | $37.4K |
| 202 | BRITANNIA INDUSTRIES LTD | BRITANNIA.NS | 0.11% | 763 | $37.4K |
| 203 | DR SULAIMAN AL HABIB MEDICAL GRP | 4013.SR | 0.11% | 610 | $37.2K |
| 204 | HYUNDAI GLOVIS LTD | 086280.KS | 0.11% | 269 | $36.8K |
| 205 | BUENAVENTURA ADR REPRESENTING | BVN | 0.11% | 1.17K | $36.7K |
| 206 | NEPI ROCKCASTLE | NRP.JO | 0.11% | 4.30K | $36.2K |
| 207 | CHAILEASE HOLDING LTD | 5871.TW | 0.11% | 10.91K | $36.1K |
| 208 | SUNNY OPTICAL TECHNOLOGY LTD | 2382.HK | 0.11% | 4.60K | $35.2K |
| 209 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.10% | 5.50K | $34.4K |
| 210 | HOTAI MOTOR LTD | 2207.TW | 0.10% | 2.10K | $34.1K |
| 211 | FALABELLA SACI | FALABELLA.SN | 0.10% | 5.09K | $33.8K |
| 212 | FIBRA UNO ADMINISTRACION REIT | FUNO11.MX | 0.10% | 19.93K | $33.6K |
| 213 | JD HEALTH INTERNATIONAL INC | 6618.HK | 0.10% | 7.45K | $33.6K |
| 214 | INDUSTRIAL AND COMMERCIAL BANK OF | 601398.SS | 0.10% | 26.90K | $33.3K |
| 215 | PROLOGIS PROPERTY MEXICO REIT | FIBRAPL14.MX | 0.10% | 7.88K | $33.2K |
| 216 | POSCO FUTURE M LTD | 003670.KS | 0.10% | 229 | $33.0K |
| 217 | PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 0.10% | 4.20K | $33.0K |
| 218 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.10% | 8.00K | $32.8K |
| 219 | MBANK SA | MBK.WA | 0.10% | 91 | $32.4K |
| 220 | RUMO SA | RAIL3.SA | 0.09% | 8.44K | $31.3K |
| 221 | AKBANK A | AKBNK.IS | 0.09% | 22.40K | $31.0K |
| 222 | MARICO | MARICO.NS | 0.09% | 3.82K | $30.7K |
| 223 | BIDVEST GROUP | BVT.JO | 0.09% | 2.26K | $30.6K |
| 224 | HANWHA SYSTEMS LTD | 272210.KS | 0.09% | 534 | $30.6K |
| 225 | PIDILITE INDUSTRIES LTD | — | 0.09% | 1.98K | $29.8K |
| 226 | YTL POWER INTERNATIONAL | 6742.KL | 0.09% | 21.78K | $29.6K |
| 227 | GDS HOLDINGS CLASS A | 9698.HK | 0.09% | 7.80K | $29.6K |
| 228 | INFO EDGE INDIA LTD | NAUKRI.NS | 0.09% | 2.40K | $29.4K |
| 229 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | MOTV3.SA | 0.09% | 7.24K | $29.3K |
| 230 | CIA ENERGETICA DE MINAS GERAIS PRE | CMIG4.SA | 0.09% | 12.02K | $29.0K |
| 231 | GRUPO AEROPORTUARIO DEL SURESTE B | ASURB.MX | 0.09% | 1.24K | $28.9K |
| 232 | BILIBILI INC | 9626.HK | 0.09% | 1.96K | $28.9K |
| 233 | ASHOK LEYLAND | ASHOKLEY.NS | 0.09% | 19.16K | $28.7K |
| 234 | KASIKORNBANK PUBLIC NON-VOTING DR | KBANK-R.BK | 0.09% | 4.20K | $28.7K |
| 235 | INTERCONEXION ELECTRICA SA | ISA.CL | 0.09% | 3.22K | $28.6K |
| 236 | GUOTAI HAITONG SECURITIES CO LTD H | 2611.HK | 0.09% | 16.00K | $28.6K |
| 237 | GRUPO BIMBO A | BIMBOA.MX | 0.09% | 9.12K | $28.4K |
| 238 | GAIL INDIA LTD | GAIL.NS | 0.08% | 16.25K | $28.2K |
| 239 | APL APOLLO TUBES LTD | APLAPOLLO.NS | 0.08% | 1.31K | $27.5K |
| 240 | SUZLON ENERGY | SUZLON.NS | 0.08% | 72.64K | $27.3K |
| 241 | E INK HOLDINGS | 8069.TWO | 0.08% | 6.00K | $27.1K |
| 242 | KUNLUN ENERGY LTD | 0135.HK | 0.08% | 28.00K | $26.7K |
| 243 | PRESIDENT CHAIN STORE CORP | 2912.TW | 0.08% | 4.00K | $26.7K |
| 244 | AMMB HOLDINGS | 1015.KL | 0.08% | 17.80K | $26.5K |
| 245 | SINOTRUK (HONG KONG) LTD | 3808.HK | 0.08% | 6.00K | $26.5K |
| 246 | SHENZHOU INTERNATIONAL GROUP | 2313.HK | 0.08% | 6.00K | $26.3K |
| 247 | FORTUNE ELECTRIC | 1519.TW | 0.08% | 1.21K | $26.2K |
| 248 | ENERGISA UNITS | ENGI11.SA | 0.08% | 1.98K | $26.1K |
| 249 | VIPSHOP HOLDINGS SPONSORED ADS REP | VIPS | 0.08% | 2.01K | $25.6K |
| 250 | BYD A | 002594.SZ | 0.08% | 2.10K | $25.6K |
| 251 | KOMERCNI BANK | KOMB.PR | 0.08% | 565 | $25.0K |
| 252 | IHH HEALTHCARE | 5225.KL | 0.07% | 12.80K | $24.7K |
| 253 | EVA AIRWAYS | 2618.TW | 0.07% | 19.00K | $24.6K |
| 254 | HMM LTD | 011200.KS | 0.07% | 1.58K | $24.6K |
| 255 | KRAFTON | 259960.KS | 0.07% | 175 | $24.4K |
| 256 | TAL EDUCATION GROUP ADR REPTG | TAL | 0.07% | 1.95K | $24.3K |
| 257 | INDUSTRIAL BANK A | 601166.SS | 0.07% | 8.90K | $24.2K |
| 258 | WUXI APPTEC A | 603259.SS | 0.07% | 992 | $24.0K |
| 259 | PETRONAS GAS | 6033.KL | 0.07% | 5.50K | $23.9K |
| 260 | VEDANTA LTD | VEDL.NS | 0.07% | 9.11K | $23.8K |
| 261 | SAUDI ENERGY | 5110.SR | 0.07% | 5.75K | $23.4K |
| 262 | BUMRUNGRAD HOSPITAL NON-VOTING DR | BH-R.BK | 0.07% | 4.10K | $22.9K |
| 263 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | 6990.HK | 0.07% | 400 | $22.7K |
| 264 | RHB BANK | 1066.KL | 0.07% | 13.00K | $22.7K |
| 265 | ABB INDIA LTD | ABB.NS | 0.07% | 323 | $22.6K |
| 266 | ZABKA GROUP SOCIETE ANONYME SA | ZAB.WA | 0.07% | 2.77K | $22.4K |
| 267 | SIEMENS LTD | SIEMENS.NS | 0.07% | 594 | $22.3K |
| 268 | ASSECO POLAND SA | ACP.WA | 0.07% | 401 | $22.3K |
| 269 | HKD CASH | — | 0.07% | 172.75K | $22.0K |
| 270 | KINGSOFT | 3888.HK | 0.07% | 7.00K | $21.9K |
| 271 | KOC HOLDING A | KCHOL.IS | 0.07% | 5.07K | $21.9K |
| 272 | TURK HAVA YOLLARI AO A | THYAO.IS | 0.07% | 3.74K | $21.6K |
| 273 | COSCO SHIPPING ENERGY TRANSPORTATI | 1138.HK | 0.06% | 8.00K | $21.3K |
| 274 | KLABIN UNITS SA | KLBN11.SA | 0.06% | 5.71K | $21.1K |
| 275 | JIANGSU HENGRUI MEDICINE LTD A | 600276.SS | 0.06% | 3.00K | $21.0K |
| 276 | SUNWAY BHD | 5211.KL | 0.06% | 19.80K | $20.9K |
| 277 | AMOREPACIFIC | 090430.KS | 0.06% | 203 | $20.6K |
| 278 | CLICKS GROUP | CLS.JO | 0.06% | 1.62K | $20.5K |
| 279 | HYBE | 352820.KS | 0.06% | 167 | $20.5K |
| 280 | YUHAN | 000100.KS | 0.06% | 364 | $19.9K |
| 281 | AIR ARABIA | AIRARABIA.AE | 0.06% | 15.54K | $19.1K |
| 282 | HUATAI SECURITIES H | 6886.HK | 0.06% | 9.00K | $18.7K |
| 283 | ORIENT OVERSEAS (INTERNATIONAL) LT | 0316.HK | 0.06% | 1.00K | $18.7K |
| 284 | CHINA MINSHENG BANKING H | 1988.HK | 0.06% | 42.00K | $18.5K |
| 285 | EMPRESAS COPEC SA | COPEC.SN | 0.06% | 2.71K | $18.2K |
| 286 | PETRONAS CHEMICALS GROUP | 5183.KL | 0.05% | 17.40K | $18.1K |
| 287 | CHINA MERCHANTS PORT HOLDINGS LTD | 0144.HK | 0.05% | 8.00K | $17.5K |
| 288 | YAPI VE KREDI BANKASI A | YKBNK.IS | 0.05% | 24.17K | $17.5K |
| 289 | BOSIDENG INTERNATIONAL | 3998.HK | 0.05% | 32.00K | $17.4K |
| 290 | ANHUI CONCH CEMENT H | 0914.HK | 0.05% | 8.50K | $17.3K |
| 291 | SINOPHARM GROUP LTD H | 1099.HK | 0.05% | 9.20K | $17.2K |
| 292 | ORACLE FINANCIAL SERVICES SOFTWARE | OFSS.NS | 0.05% | 160 | $17.2K |
| 293 | UPL | UPL.NS | 0.05% | 3.45K | $17.1K |
| 294 | GMR AIRPORTS LTD | — | 0.05% | 18.88K | $17.1K |
| 295 | SALIK COMPANY P.J.S.C | SALIK.AE | 0.05% | 11.97K | $17.1K |
| 296 | CHINA MOLYBDENUM A | 603993.SS | 0.05% | 6.90K | $17.1K |
| 297 | TELEKOM MALAYSIA | 4863.KL | 0.05% | 8.80K | $16.9K |
| 298 | NHPC LTD | NHPC.NS | 0.05% | 22.32K | $16.5K |
| 299 | GUOTAI HAITONG SECURITIES LTD A | 601211.SS | 0.05% | 6.60K | $16.3K |
| 300 | KAKAOBANK | 323410.KS | 0.05% | 1.12K | $16.3K |
| 301 | SUPREME INDUSTRIES LTD | — | 0.05% | 456 | $16.3K |
| 302 | BUDIMEX SA | BDX.WA | 0.05% | 91 | $16.0K |
| 303 | PETRONET LNG | PETRONET.NS | 0.05% | 5.33K | $15.9K |
| 304 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 9863.HK | 0.05% | 3.60K | $15.6K |
| 305 | JD LOGISTICS INC | 2618.HK | 0.05% | 12.00K | $15.4K |
| 306 | CHOW TAI FOOK JEWELLERY GROUP LTD | 1929.HK | 0.05% | 11.00K | $15.1K |
| 307 | HAVELLS INDIA LTD | HAVELLS.NS | 0.05% | 1.43K | $15.1K |
| 308 | TORRENT POWER LTD | — | 0.05% | 1.20K | $15.0K |
| 309 | HACI OMER SABANCI HOLDING A | SAHOL.IS | 0.05% | 8.30K | $15.0K |
| 310 | VOLTAS LTD | VOLTAS.NS | 0.05% | 1.40K | $14.9K |
| 311 | ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.04% | 2.35K | $14.9K |
| 312 | COLGATE PALMOLIVE INDIA LTD | COLPAL.NS | 0.04% | 823 | $14.8K |
| 313 | COROMANDEL INTERNATIONAL LTD | — | 0.04% | 843 | $14.6K |
| 314 | MONETA MONEY BNK | MONET.PR | 0.04% | 1.78K | $14.5K |
| 315 | JINDAL STAINLESS LTD | JSL.NS | 0.04% | 1.97K | $14.4K |
| 316 | CHINA CONSTRUCTION BANK CORP A | 601939.SS | 0.04% | 8.60K | $14.3K |
| 317 | CHINA PACIFIC INSURANCE (GROUP) A | 601601.SS | 0.04% | 3.10K | $14.3K |
| 318 | GREAT WALL MOTOR COMPANY LTD H | 2333.HK | 0.04% | 16.00K | $14.1K |
| 319 | AYALA CORP | AYYLF | 0.04% | 1.65K | $13.9K |
| 320 | ALIBABA HEALTH INFORMATION TECH | 0241.HK | 0.04% | 38.00K | $13.6K |
| 321 | ENEL CHILE SA | ENELCHILE.SN | 0.04% | 155.66K | $13.6K |
| 322 | MAXIS | 6012.KL | 0.04% | 15.80K | $13.6K |
| 323 | WANHUA CHEMICAL GROUP LTD A | 600309.SS | 0.04% | 1.30K | $13.5K |
| 324 | SHREE CEMENT LTD | SHREECEM.NS | 0.04% | 60 | $13.4K |
| 325 | CHINA RESOURCES GAS GROUP LTD | 1193.HK | 0.04% | 6.30K | $13.2K |
| 326 | CPFL ENERGIA | CPFE3.SA | 0.04% | 1.31K | $13.2K |
| 327 | PING AN BANK LTD A | 000001.SZ | 0.04% | 7.40K | $13.0K |
| 328 | BOC AVIATION LTD | 2588.HK | 0.04% | 1.50K | $13.0K |
| 329 | SM INVESTMENTS | SVTMF | 0.04% | 1.55K | $12.9K |
| 330 | HENGAN INTERNATIONAL GROUP | 1044.HK | 0.04% | 5.00K | $12.4K |
| 331 | BUMI RESOURCES MINERALS | BRMS.JK | 0.04% | 382.60K | $12.3K |
| 332 | CHINA GAS HOLDINGS LTD | 0384.HK | 0.04% | 18.20K | $12.3K |
| 333 | ICICI PRUDENTIAL LIFE INSURANCE CO | — | 0.04% | 2.52K | $11.9K |
| 334 | MINOR INTERNATIONAL PUBLIC NON-VOT | MINT-R.BK | 0.03% | 19.20K | $11.6K |
| 335 | WEICHAI POWER LTD A | 000338.SZ | 0.03% | 3.10K | $11.5K |
| 336 | DABUR INDIA | DABUR.NS | 0.03% | 2.90K | $11.3K |
| 337 | TONGCHENG TRAVEL HOLDINGS | 0780.HK | 0.03% | 8.80K | $11.0K |
| 338 | CHINA PETROLEUM & CHEMICAL A | 600028.SS | 0.03% | 13.40K | $11.0K |
| 339 | INNER MONGOLIA YILI INDUSTRIAL GRO | 600887.SS | 0.03% | 2.60K | $10.6K |
| 340 | BARITO PACIFIC | BRPT.JK | 0.03% | 134.98K | $10.5K |
| 341 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | 3898.HK | 0.03% | 3.00K | $10.4K |
| 342 | P.I. INDUSTRIES | PIIND.NS | 0.03% | 478 | $10.4K |
| 343 | SUNGROW POWER SUPPLY LTD A | 300274.SZ | 0.03% | 860 | $10.3K |
| 344 | CHINA JUSHI LTD A | 600176.SS | 0.03% | 1.68K | $9.9K |
| 345 | LONGFOR GROUP HOLDINGS | 0960.HK | 0.03% | 14.50K | $9.8K |
| 346 | CHINA NATIONAL BUILDING MATERIAL L | 3323.HK | 0.03% | 24.76K | $9.7K |
| 347 | FOSHAN HAI TIAN FLAVOURING & FOOD | 603288.SS | 0.03% | 1.90K | $9.6K |
| 348 | HAIER SMART HOME LTD A | 600690.SS | 0.03% | 3.10K | $9.4K |
| 349 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | 300760.SZ | 0.03% | 400 | $9.4K |
| 350 | WANT WANT CHINA HOLDINGS | 0151.HK | 0.03% | 27.00K | $9.4K |
| 351 | MANILA ELECTRIC | MERVF | 0.03% | 1.42K | $9.4K |
| 352 | BRL CASH | — | 0.03% | 46.43K | $9.3K |
| 353 | S.F. HOLDING LTD A | 002352.SZ | 0.03% | 2.00K | $9.2K |
| 354 | HUATAI SECURITIES A | 601688.SS | 0.03% | 3.40K | $8.9K |
| 355 | POSTAL SAVINGS BANK OF CHINA LTD A | 601658.SS | 0.03% | 10.80K | $8.8K |
| 356 | YADEA GROUP HOLDINGS | 1585.HK | 0.03% | 8.00K | $8.7K |
| 357 | CHINA MINSHENG BANKING A | 600016.SS | 0.03% | 16.30K | $8.6K |
| 358 | BAOSHAN IRON & STEEL LTD A | 600019.SS | 0.02% | 9.10K | $8.1K |
| 359 | LG UPLUS | 032640.KS | 0.02% | 746 | $8.0K |
| 360 | CHINA CITIC BANK CORP LTD A | 601998.SS | 0.02% | 5.90K | $8.0K |
| 361 | TWD CASH | — | 0.02% | 252.28K | $7.9K |
| 362 | CHINA FEIHE LTD | 6186.HK | 0.02% | 23.00K | $7.8K |
| 363 | RONGSHENG PETRO CHEMICAL LTD A | 002493.SZ | 0.02% | 3.80K | $7.6K |
| 364 | EVE ENERGY A | 300014.SZ | 0.02% | 1.00K | $7.5K |
| 365 | ZANGGE MINING LTD A | 000408.SZ | 0.02% | 700 | $7.5K |
| 366 | ZAR CASH | — | 0.02% | 119.37K | $7.2K |
| 367 | COSCO SHIPPING ENERGY TRANSPORTATI | 600026.SS | 0.02% | 2.10K | $7.1K |
| 368 | SINOMA SCIENCE & TECHNOLOGY A | 002080.SZ | 0.02% | 900 | $7.0K |
| 369 | LINGYI ITECH (GUANGDONG) A | 002600.SZ | 0.02% | 4.00K | $6.8K |
| 370 | CHINA TOURISM GROUP DUTY FREE CORP | 601888.SS | 0.02% | 900 | $6.8K |
| 371 | MINISO GROUP HOLDING LTD | 9896.HK | 0.02% | 2.97K | $6.7K |
| 372 | YANTAI JEREH OILFIELD SERVICES GRO | 002353.SZ | 0.02% | 400 | $6.5K |
| 373 | BEIJING KINGSOFT OFFICE SOFTWARE A | 688111.SS | 0.02% | 200 | $6.5K |
| 374 | JIANGSU EASTERN SHENGHONG LTD A | 000301.SZ | 0.02% | 3.00K | $6.0K |
| 375 | CASH COLLATERAL USD SGAFT | — | 0.02% | 6.00K | $6.0K |
| 376 | YUNNAN ALUMINIUM LTD A | 000807.SZ | 0.02% | 1.50K | $5.9K |
| 377 | HENGLI PETROCHEMICAL LTD A | 600346.SS | 0.02% | 2.40K | $5.9K |
| 378 | SERES GROUP A | 601127.SS | 0.02% | 800 | $5.7K |
| 379 | SATELLITE CHEMICAL LTD A | 002648.SZ | 0.02% | 1.40K | $5.7K |
| 380 | HENAN SHUANGHUI INVESTMENT & DEVEL | 000895.SZ | 0.02% | 1.60K | $5.6K |
| 381 | YUNNAN BAIYAO GROUP LTD A | 000538.SZ | 0.02% | 740 | $5.6K |
| 382 | SHANGHAI ELECTRIC GROUP LTD A | 601727.SS | 0.02% | 5.80K | $5.6K |
| 383 | THE PEOPLES INSURANCE COMPANY (GRO | 601319.SS | 0.02% | 4.70K | $5.5K |
| 384 | ZHEJIANG NHU A | 002001.SZ | 0.02% | 1.40K | $5.5K |
| 385 | CHINA THREE GORGES RENEWABLES(GROU | 600905.SS | 0.02% | 10.30K | $5.4K |
| 386 | GANFENG LITHIUM GROUP LTD A | 002460.SZ | 0.02% | 800 | $5.3K |
| 387 | WESTERN MINING LTD A | 601168.SS | 0.02% | 1.00K | $5.2K |
| 388 | PHARMARON BEIJING LTD A | 300759.SZ | 0.02% | 800 | $5.2K |
| 389 | ORIENT SECURITIES A | 600958.SS | 0.01% | 3.70K | $4.7K |
| 390 | ANHUI CONCH CEMENT A | 600585.SS | 0.01% | 1.80K | $4.7K |
| 391 | SICHUAN CHUANTOU ENERGY LTD A | 600674.SS | 0.01% | 1.80K | $4.5K |
| 392 | HAITIAN INTERNATIONAL LTD | 1882.HK | 0.01% | 2.00K | $4.5K |
| 393 | GUANGZHOU TINCI MATERIALS TECHNOLO | 002709.SZ | 0.01% | 900 | $4.4K |
| 394 | TIANQI LITHIUM INDUSTRIES A | 002466.SZ | 0.01% | 700 | $4.2K |
| 395 | SHANGHAI PUTAILAI NEW ENERGY TECHN | 603659.SS | 0.01% | 1.30K | $4.2K |
| 396 | AIER EYE HOSPITAL GROUP LTD A | 300015.SZ | 0.01% | 3.60K | $4.2K |
| 397 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | 002202.SZ | 0.01% | 1.60K | $4.0K |
| 398 | XIAMEN TUNGSTEN LTD A | 600549.SS | 0.01% | 600 | $3.9K |
| 399 | CSPC INNOVATION PHARMACEUTICAL A | 300765.SZ | 0.01% | 564 | $3.8K |
| 400 | MYR CASH | — | 0.01% | 15.34K | $3.7K |
| 401 | HUADONG MEDICINE A | 000963.SZ | 0.01% | 900 | $3.6K |
| 402 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | 600436.SS | 0.01% | 200 | $3.5K |
| 403 | CHIFENG JILONG GOLD MINING GROUP A | 600988.SS | 0.01% | 600 | $3.5K |
| 404 | SICHUAN KELUN PHARMACEUTICAL LTD A | 002422.SZ | 0.01% | 600 | $3.5K |
| 405 | SHANDONG NANSHAN ALUMINIUM LTD A | 600219.SS | 0.01% | 4.60K | $3.3K |
| 406 | SHENZHEN INOVANCE TECHNOLOGY A | 300124.SZ | 0.01% | 450 | $3.3K |
| 407 | ENN NATURAL GAS LTD A | 600803.SS | 0.01% | 1.15K | $3.3K |
| 408 | YUNNAN YUNTIANHUA LTD A | 600096.SS | 0.01% | 800 | $3.3K |
| 409 | CHINA ZHESHANG BANK LTD A | 601916.SS | 0.01% | 7.60K | $3.3K |
| 410 | SUNWODA ELECTRONIC LTD A | 300207.SZ | 0.01% | 1.00K | $3.2K |
| 411 | SHANGHAI PHARMACEUTICALS HOLDING L | 601607.SS | 0.01% | 1.30K | $3.2K |
| 412 | HUF CASH | — | 0.01% | 1.04M | $3.2K |
| 413 | CNH CASH | — | 0.01% | 20.73K | $3.1K |
| 414 | AIR CHINA A | 601111.SS | 0.01% | 3.40K | $2.9K |
| 415 | PLN CASH | — | 0.01% | 11.27K | $2.9K |
| 416 | 37 INTERACTIVE ENTERTAINMENT NETWO | 002555.SZ | 0.01% | 1.10K | $2.8K |
| 417 | CHINA RESOURCES SANJIU MEDICAL AND | 000999.SZ | 0.01% | 754 | $2.8K |
| 418 | CHINA SOUTHERN AIRLINES LTD A | 600029.SS | 0.01% | 3.80K | $2.7K |
| 419 | SHANGHAI UNITED IMAGING HEALTHCARE | 688271.SS | 0.01% | 163 | $2.6K |
| 420 | KINGNET NETWORK LTD A | 002517.SZ | 0.01% | 1.10K | $2.6K |
| 421 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | 300832.SZ | 0.01% | 300 | $2.2K |
| 422 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | 600196.SS | 0.01% | 600 | $2.1K |
| 423 | KINGFA SCI&TECH LTD A | 600143.SS | 0.01% | 1.10K | $2.1K |
| 424 | CNGR ADVANCED MATERIAL A | 300919.SZ | 0.01% | 360 | $2.0K |
| 425 | YONYOU NETWORK TECHNOLOGY LTD A | 600588.SS | 0.01% | 1.50K | $2.0K |
| 426 | HUNDSUN TECHNOLOGIES A | 600570.SS | 0.01% | 700 | $2.0K |
| 427 | CLP CASH | — | 0.01% | 1.83M | $1.9K |
| 428 | SINOMINE RESOURCE GROUP LTD A | 002738.SZ | 0.01% | 300 | $1.8K |
| 429 | HANGZHOU TIGERMED CONSULTING LTD A | 300347.SZ | 0.00% | 200 | $1.7K |
| 430 | KRW CASH | — | 0.00% | 2.11M | $1.6K |
| 431 | TRY CASH | — | 0.00% | 73.42K | $1.5K |
| 432 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | 688187.SS | 0.00% | 200 | $1.3K |
| 433 | PHP CASH | — | 0.00% | 53.65K | $852.99 |
| 434 | SINOPAC FIN HOLDINGS CO LTD DUMMY | — | 0.00% | 86.05K | $830.22 |
| 435 | CZK CASH | — | 0.00% | 14.78K | $679.29 |
| 436 | MXN CASH | — | 0.00% | 12.11K | $672.86 |
| 437 | EUR CASH | — | 0.00% | 598 | $670.64 |
| 438 | THB CASH | — | 0.00% | 19.57K | $580.82 |
| 439 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | 300896.SZ | 0.00% | 40 | $567.85 |
| 440 | INR CASH | — | 0.00% | 11.23K | $116.02 |
| 441 | SAR CASH(COMMITTED) | — | 0.00% | 426 | $113.50 |
| 442 | IDR CASH | — | 0.00% | 428.62K | $23.95 |
| 443 | MOSCOW EXCHANGE | MOEX.ME | 0.00% | 30.36K | $3.57 |
| 444 | MOBILNYE TELESISTEMY | MTSS.ME | 0.00% | 18.95K | $2.23 |
| 445 | PJSC PHOSAGRO GDR | PHOR.L | 0.00% | 18 | $0.18 |
| 446 | POLYUS | PLZL.ME | 0.00% | 6.98K | $0.08 |
| 447 | COP CASH | — | 0.00% | -1.07M | -$332.26 |
| 448 | USD CASH | — | -0.04% | -13.01K | -$13.0K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 2.95% | Pagado (últimos 12 meses) | $1.7703 |
| Frecuencia | Semi-Annual | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Jun 15, 2026 | Último pago | $0.4964 (Jun 18, 2026) |
| Crecimiento 1A | +20.22% | Crecimiento 3A / 5A (anual.) | -4.55% / +11.40% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| 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 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 19.74% / 18.08% | Sharpe 1A / 3A | 0.185 / 0.736 |
| Máxima caída 1A / 3A | -13.21% / -15.13% | Sortino 1A | 0.264 |
| Beta vs. S&P 500 (3A) | 0.771 | Correlación con el S&P 500 (1 año) | 0.776 |
| Desviación a la baja 1A | 13.82% | Tasa libre de riesgo utilizada | 4.06% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 14, 2026. Fórmulas →
Liquidez
| Volumen hoy | 0 | Volumen promedio | 1.26K |
| AUM | $33.1M | Prima/Descuento | -1.64% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | -$260.7K | -0.78% | $33.4M → $33.1M |
| 1 mes | -$408.1K | -1.20% | $34.0M → $33.1M |
| 1 semana | -$328.1K | -0.97% | $34.0M → $33.1M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (iShares) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de LDEM
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
This Marvell ETF May Be Ready for Big Things ↗
Shares of Marvell Technology (MRVL), a rising player on the AI semiconductor stage, are higher by more than 21% for the month ending Oct. 9. It’s…
ETF Trends · Oct 14, 12:30 UTC
Internet Advertising Momentum Could Propel This ETF ↗
With the help of the World Cup and 2026 being a midterm election year, internet advertising trends appear sturdy. That’s the case even when excluding…
ETF Trends · Oct 14, 12:15 UTC
This Duo Livens Up the Long/Short ETF Proposition ↗
Long/short investing was long the territory of hedge funds and institutional investors. But the ETF industry democratized that access, bringing…
ETF Trends · Oct 14, 12:00 UTC
New Peptide ETF From REX Looks Beyond GLP-1 Drugs ↗
A new peptide ETF launched today, holding the drugmakers behind GLP-1 weight-loss treatments along with the companies that make and deliver them. Key…
ETF Trends · Oct 14, 11:55 UTC
How to Invest in AI Drug Discovery ↗
Danaher (DHR), one of the world’s largest providers of medical diagnostics and laboratory equipment, recently announced plans to launch its first…
ETF Trends · Oct 14, 11:00 UTC
MMKT and JMMF: The Money Market ETFs That Pay Out Every Week ↗
Money market ETFs now operate under the same strict regulatory framework as traditional money market funds, but two newer options add a twist that…
24/7 Wall Street · Oct 14, 10:27 UTC
Todas las noticias de LDEM →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.