MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
28.91
0.3172 (+1.11%)
कोटेशन की तिथि Oct 09, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 28.59 | दिन की रेंज | 28.83 – 28.93 |
| 52-सप्ताह रेंज | 21.46 – 30.60 | वॉल्यूम | 9.36K |
| औसत वॉल्यूम | 18.44K | AUM | $158.2M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 2.18% |
| NAV | 28.55 | प्रीमियम/डिस्काउंट | +1.26% सांकेतिक |
| इनसेप्शन | Aug 31, 2017 | होल्डिंग्स | 816 |
| जारीकर्ता | PIMCO | एक्सचेंज | AMEX |
| श्रेणी | Emerging Markets | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 72202L389 | ISIN | US72202L3895 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The fund is designed to replicate the investment performance generated by the RAFI Dynamic Multi-Factor Emerging Markets Index.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -1.50% | +4.33% | +9.83% | +25.13% | +30.14% | +17.24% | -0.01% | — | +1.53% |
| कुल रिटर्न | -1.50% | +4.33% | +10.59% | +26.77% | +32.22% | +21.49% | +7.81% | — | +7.03% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.50% | $10,000 निवेश की वार्षिक लागत | $50.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 691 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | YUAN RENMINBI OFFSHORE | — | 2.91% | 30.79M | $4.6M |
| 2 | MEDIATEK INC COMMON STOCK TWD10.0 | — | 2.74% | 30.00K | $4.3M |
| 3 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK… | — | 2.73% | 190.00K | $4.3M |
| 4 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | — | 2.36% | 62.00K | $3.7M |
| 5 | NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | — | 2.24% | 372.00K | $3.5M |
| 6 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK… | — | 1.91% | 2.66K | $3.0M |
| 7 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | — | 1.71% | 11.25K | $2.7M |
| 8 | PETROBRAS PETROLEO BRAS PR PREFERENCE | — | 1.58% | 225.70K | $2.5M |
| 9 | LENOVO GROUP LTD COMMON STOCK | — | 1.58% | 606.00K | $2.5M |
| 10 | UNITED MICROELECTRONICS CORP COMMON STOCK… | — | 1.44% | 504.00K | $2.3M |
| 11 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | — | 1.38% | 56.00K | $2.2M |
| 12 | SK HYNIX INC COMMON STOCK KRW5000.0 | — | 1.30% | 1.67K | $2.0M |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK… | — | 1.30% | 26.00K | $2.0M |
| 14 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | — | 1.27% | 13.59K | $2.0M |
| 15 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | — | 1.22% | 10.07K | $1.9M |
| 16 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | — | 1.19% | 243.60K | $1.9M |
| 17 | PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | — | 1.07% | 1.42M | $1.7M |
| 18 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | — | 1.03% | 1.31M | $1.6M |
| 19 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | — | 0.95% | 1.61M | $1.5M |
| 20 | YAGEO CORPORATION COMMON STOCK TWD2.5 | — | 0.89% | 72.00K | $1.4M |
| 21 | INNOLUX CORP COMMON STOCK TWD10.0 | — | 0.88% | 884.59K | $1.4M |
| 22 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | — | 0.85% | 203.50K | $1.3M |
| 23 | BANK OF CHINA LTD H COMMON STOCK CNY1.0 | — | 0.84% | 1.73M | $1.3M |
| 24 | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK… | — | 0.84% | 73.00K | $1.3M |
| 25 | VALE SA COMMON STOCK | — | 0.82% | 95.90K | $1.3M |
| 26 | PETROCHINA CO LTD H COMMON STOCK CNY1.0 | — | 0.82% | 1.02M | $1.3M |
| 27 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | — | 0.82% | 7.00K | $1.3M |
| 28 | POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | — | 0.68% | 4.74K | $1.1M |
| 29 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | — | 0.65% | 16.00K | $1.0M |
| 30 | NETEASE INC COMMON STOCK USD.0001 | — | 0.63% | 41.62K | $998.0K |
| 31 | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | — | 0.61% | 3.66K | $969.2K |
| 32 | WIWYNN CORP COMMON STOCK TWD10.0 | — | 0.61% | 13.93K | $961.6K |
| 33 | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | — | 0.61% | 31.00K | $956.8K |
| 34 | SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 | — | 0.60% | 2.26K | $949.9K |
| 35 | AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 | — | 0.59% | 1.15M | $934.6K |
| 36 | LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 | — | 0.59% | 101.00K | $925.0K |
| 37 | NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 | — | 0.54% | 53.00K | $857.3K |
| 38 | SK INC COMMON STOCK KRW200.0 | — | 0.54% | 2.10K | $856.6K |
| 39 | CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 | — | 0.52% | 147.50K | $819.1K |
| 40 | SHINHAN FINANCIAL GROUP LTD COMMON STOCK… | — | 0.52% | 10.95K | $817.5K |
| 41 | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | — | 0.50% | 293.00K | $790.0K |
| 42 | DOOSAN CO LTD COMMON STOCK KRW5000.0 | — | 0.49% | 789 | $776.5K |
| 43 | CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | — | 0.49% | 1.34M | $775.0K |
| 44 | DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB.1 | — | 0.47% | 94.10K | $744.4K |
| 45 | FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 | — | 0.46% | 303.00K | $730.1K |
| 46 | SSC GOVERNMENT MM GVMXX | — | 0.45% | 715.00K | $715.0K |
| 47 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK… | — | 0.45% | 340.00K | $711.2K |
| 48 | KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A | — | 0.45% | 103.50K | $706.9K |
| 49 | FABRINET COMMON STOCK USD.01 | FN | 0.44% | 1.43K | $694.9K |
| 50 | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | — | 0.44% | 583.68K | $694.3K |
| 51 | WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 | — | 0.44% | 129.00K | $694.2K |
| 52 | POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | — | 0.43% | 72.00K | $681.3K |
| 53 | ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 | — | 0.43% | 686.00K | $675.1K |
| 54 | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | YUMC | 0.40% | 15.25K | $637.2K |
| 55 | JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 | — | 0.40% | 151.00K | $634.1K |
| 56 | YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 | — | 0.40% | 426.70K | $632.3K |
| 57 | SILICON MOTION TECHNOL ADR ADR USD.01 | SIMO | 0.39% | 2.35K | $616.0K |
| 58 | KIA CORP COMMON STOCK KRW5000.0 | — | 0.39% | 7.74K | $611.0K |
| 59 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | — | 0.38% | 469.77K | $598.9K |
| 60 | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 | — | 0.36% | 26.25K | $570.0K |
| 61 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | — | 0.36% | 119.23K | $567.6K |
| 62 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | — | 0.35% | 44.18K | $559.2K |
| 63 | SIBANYE STILLWATER LTD COMMON STOCK | — | 0.35% | 226.89K | $558.7K |
| 64 | AMERICA MOVIL SAB DE C SER B COMMON STOCK | — | 0.35% | 500.45K | $555.4K |
| 65 | COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 | — | 0.35% | 254.50K | $547.7K |
| 66 | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | — | 0.34% | 2.90K | $543.4K |
| 67 | NAN YA PRINTED CIRCUIT BOARD COMMON STOCK… | — | 0.34% | 12.00K | $541.7K |
| 68 | MEITUAN CLASS B COMMON STOCK USD.00001 | — | 0.33% | 59.10K | $525.3K |
| 69 | AUO CORP COMMON STOCK TWD10.0 | — | 0.33% | 463.60K | $521.4K |
| 70 | NET OTHER ASSETS | — | 0.33% | 0 | $513.8K |
| 71 | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | — | 0.32% | 6.75K | $509.6K |
| 72 | SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | — | 0.32% | 1.12K | $506.7K |
| 73 | SASOL LTD COMMON STOCK | — | 0.32% | 32.94K | $503.7K |
| 74 | BOC HONG KONG HOLDINGS LTD COMMON STOCK | — | 0.32% | 81.00K | $501.7K |
| 75 | BEONE MEDICINES LTD H COMMON STOCK USD.0001 | — | 0.31% | 18.00K | $493.6K |
| 76 | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | — | 0.31% | 122.00K | $493.3K |
| 77 | VIBRA ENERGIA SA COMMON STOCK | — | 0.31% | 65.64K | $490.5K |
| 78 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | — | 0.31% | 5.27K | $486.6K |
| 79 | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 | — | 0.31% | 105.00K | $481.3K |
| 80 | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | — | 0.30% | 72.50K | $479.1K |
| 81 | JD.COM INC CLASS A COMMON STOCK USD.00002 | — | 0.30% | 35.45K | $477.7K |
| 82 | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | — | 0.30% | 19.80K | $477.3K |
| 83 | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 | — | 0.30% | 188.00K | $476.0K |
| 84 | WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | — | 0.30% | 17.60K | $471.9K |
| 85 | EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 | — | 0.30% | 65.00K | $471.2K |
| 86 | SK TELECOM COMMON STOCK KRW100.0 | — | 0.30% | 7.58K | $468.0K |
| 87 | SAUDI ARABIAN OIL CO COMMON STOCK | — | 0.29% | 67.54K | $463.2K |
| 88 | CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 | — | 0.29% | 106.00K | $457.1K |
| 89 | YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | — | 0.28% | 208.75K | $443.2K |
| 90 | ULTRAPAR PARTICIPACOES SA COMMON STOCK | — | 0.27% | 55.59K | $432.1K |
| 91 | PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0… | — | 0.27% | 274.00K | $431.1K |
| 92 | HYUNDAI ENGINEERING + CONST COMMON STOCK… | — | 0.27% | 5.36K | $427.6K |
| 93 | CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | — | 0.27% | 124.00K | $425.0K |
| 94 | WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0 | — | 0.27% | 62.88K | $420.1K |
| 95 | SK INNOVATION CO LTD COMMON STOCK KRW5000.0 | — | 0.26% | 3.45K | $413.0K |
| 96 | GERDAU SA PREF PREFERENCE | — | 0.26% | 83.71K | $412.7K |
| 97 | S OIL CORP COMMON STOCK KRW2500.0 | — | 0.26% | 3.27K | $412.6K |
| 98 | COMPAL ELECTRONICS COMMON STOCK TWD10.0 | — | 0.26% | 371.00K | $407.9K |
| 99 | SOC QUIMICA Y MINERA CHILE B PREFERENCE | — | 0.25% | 6.23K | $401.7K |
| 100 | WALMART DE MEXICO SAB DE CV COMMON STOCK | — | 0.25% | 152.58K | $396.1K |
| 101 | QUANTA COMPUTER INC COMMON STOCK TWD10.0 | — | 0.25% | 39.00K | $393.3K |
| 102 | BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 | — | 0.25% | 367.00K | $392.0K |
| 103 | GOLD FIELDS LTD COMMON STOCK ZAR.5 | — | 0.25% | 10.88K | $390.8K |
| 104 | KGI FINANCIAL HOLDING CO LTD COMMON STOCK… | — | 0.25% | 333.80K | $389.2K |
| 105 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | — | 0.24% | 9.00K | $384.3K |
| 106 | WPG HOLDINGS LTD COMMON STOCK TWD10.0 | — | 0.23% | 101.56K | $369.9K |
| 107 | WISTRON CORP COMMON STOCK TWD10.0 | — | 0.23% | 63.35K | $369.0K |
| 108 | MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | — | 0.23% | 29.80K | $364.1K |
| 109 | MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | — | 0.22% | 99.00K | $350.3K |
| 110 | FIRSTRAND LTD COMMON STOCK ZAR.01 | — | 0.22% | 65.71K | $341.8K |
| 111 | INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 | — | 0.21% | 124.40K | $338.8K |
| 112 | MTN GROUP LTD COMMON STOCK ZAR.0001 | — | 0.21% | 30.10K | $335.2K |
| 113 | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK… | — | 0.21% | 1.70K | $334.3K |
| 114 | FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 | — | 0.21% | 96.00K | $333.1K |
| 115 | INFOSYS LTD COMMON STOCK INR5.0 | — | 0.21% | 32.17K | $332.9K |
| 116 | POWERCHIP SEMICONDUCTOR MANU COMMON STOCK… | — | 0.21% | 151.00K | $332.5K |
| 117 | ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0… | — | 0.21% | 33.20K | $330.0K |
| 118 | COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0 | — | 0.21% | 42.93K | $326.6K |
| 119 | CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 | — | 0.21% | 305.00K | $323.6K |
| 120 | DAEWOO ENGINEERING + CONSTR COMMON STOCK… | — | 0.20% | 25.79K | $316.8K |
| 121 | FOMENTO ECONOMICO MEXICA UBD UNIT | — | 0.20% | 26.24K | $312.2K |
| 122 | TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | — | 0.20% | 14.36K | $308.3K |
| 123 | CGN POWER CO LTD H COMMON STOCK CNY1.0 | — | 0.20% | 755.00K | $307.6K |
| 124 | BAIDU INC CLASS A HKD COMMON STOCK USD.000000625 | — | 0.19% | 29.00K | $304.2K |
| 125 | LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | — | 0.19% | 699 | $292.4K |
| 126 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | — | 0.19% | 15.64K | $292.0K |
| 127 | UNI PRESIDENT ENTERPRISES CO COMMON STOCK… | — | 0.18% | 123.00K | $290.5K |
| 128 | KT+G CORP COMMON STOCK KRW5000.0 | — | 0.18% | 2.18K | $287.5K |
| 129 | CHINA OVERSEAS LAND + INVEST COMMON STOCK | — | 0.18% | 163.50K | $283.8K |
| 130 | THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A | — | 0.18% | 123.80K | $280.2K |
| 131 | ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001 | — | 0.18% | 14.05K | $278.4K |
| 132 | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | — | 0.18% | 2.05K | $277.8K |
| 133 | ITC LTD COMMON STOCK INR1.0 | — | 0.18% | 105.17K | $277.5K |
| 134 | B3 SA BRASIL BOLSA BALCAO COMMON STOCK | — | 0.17% | 60.80K | $275.5K |
| 135 | VEDANTA LTD COMMON STOCK INR1.0 | — | 0.17% | 104.42K | $273.9K |
| 136 | CMOC GROUP LTD H COMMON STOCK CNY.2 | — | 0.17% | 141.00K | $272.5K |
| 137 | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 | — | 0.17% | 15.00K | $269.3K |
| 138 | GS HOLDINGS COMMON STOCK KRW5000.0 | — | 0.17% | 3.45K | $267.1K |
| 139 | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 | — | 0.17% | 1.29K | $266.1K |
| 140 | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | — | 0.17% | 23.64K | $266.1K |
| 141 | ADANI POWER LTD COMMON STOCK INR2.0 | — | 0.17% | 136.48K | $265.5K |
| 142 | SUZANO SA COMMON STOCK | — | 0.17% | 30.99K | $263.8K |
| 143 | CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 | — | 0.17% | 117.00K | $262.4K |
| 144 | CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 | — | 0.16% | 581.00K | $256.0K |
| 145 | CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 | — | 0.16% | 383.50K | $251.1K |
| 146 | ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 | — | 0.16% | 123.00K | $250.8K |
| 147 | SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 | — | 0.16% | 62.80K | $249.7K |
| 148 | BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 | — | 0.16% | 132.80K | $249.1K |
| 149 | FOXCONN INDUSTRIAL INTERNE A COMMON STOCK CNY1.0 | — | 0.15% | 29.60K | $243.7K |
| 150 | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | — | 0.15% | 1.67K | $231.5K |
| 151 | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | — | 0.15% | 30.00K | $230.6K |
| 152 | LG CORP COMMON STOCK KRW5000.0 | — | 0.14% | 2.83K | $227.2K |
| 153 | AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 | — | 0.14% | 19.50K | $225.4K |
| 154 | CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 | — | 0.14% | 546.00K | $225.1K |
| 155 | AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0… | — | 0.14% | 130.80K | $223.0K |
| 156 | MEGA FINANCIAL HOLDING CO LT COMMON STOCK… | — | 0.14% | 143.51K | $220.2K |
| 157 | INVENTEC CORP COMMON STOCK TWD10.0 | — | 0.14% | 123.00K | $218.3K |
| 158 | YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 | — | 0.14% | 117.00K | $217.9K |
| 159 | BANGKOK BANK PCL FOREIGN REG FOREIGN SH.… | — | 0.14% | 40.20K | $217.6K |
| 160 | NOVATEK MICROELECTRONICS COR COMMON STOCK… | — | 0.14% | 13.00K | $214.2K |
| 161 | LS CORP COMMON STOCK KRW5000.0 | — | 0.13% | 1.08K | $211.4K |
| 162 | NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 | — | 0.13% | 36.50K | $209.2K |
| 163 | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | — | 0.13% | 9.00K | $208.7K |
| 164 | OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 | — | 0.13% | 91.42K | $207.9K |
| 165 | PEGATRON CORP COMMON STOCK TWD10.0 | — | 0.13% | 74.00K | $206.5K |
| 166 | CITIC LTD COMMON STOCK | — | 0.13% | 127.00K | $205.4K |
| 167 | VIPSHOP HOLDINGS LTD ADR ADR USD.0001 | VIPS | 0.13% | 16.08K | $204.5K |
| 168 | HD HYUNDAI COMMON STOCK KRW1000.0 | — | 0.13% | 1.52K | $201.9K |
| 169 | ORLEN SA COMMON STOCK PLN1.25 | — | 0.13% | 4.98K | $198.6K |
| 170 | FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | — | 0.13% | 164.33K | $198.0K |
| 171 | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 | — | 0.13% | 66.54K | $197.0K |
| 172 | POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 | — | 0.12% | 288.20K | $196.8K |
| 173 | CHINA STEEL CORP COMMON STOCK TWD10.0 | — | 0.12% | 331.00K | $195.6K |
| 174 | COCA COLA FEMSA SAB DE CV UNIT | — | 0.12% | 17.70K | $194.2K |
| 175 | WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.0 | — | 0.12% | 15.00K | $192.6K |
| 176 | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | — | 0.12% | 15.55K | $189.3K |
| 177 | MBRF GLOBAL FOODS COMPANY SA COMMON STOCK | — | 0.12% | 50.80K | $189.0K |
| 178 | POWER GRID CORP OF INDIA LTD COMMON STOCK… | — | 0.12% | 73.66K | $186.2K |
| 179 | STAR BULK CARRIERS CORP COMMON STOCK USD.01 | SBLK | 0.12% | 6.11K | $186.2K |
| 180 | NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 | — | 0.12% | 56.60K | $183.7K |
| 181 | E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | — | 0.12% | 130.77K | $183.5K |
| 182 | MALAYAN BANKING BHD COMMON STOCK | — | 0.12% | 76.30K | $182.8K |
| 183 | SAMSUNG E+A CO LTD COMMON STOCK KRW5000.0 | — | 0.12% | 5.08K | $181.3K |
| 184 | HYUNDAI STEEL CO COMMON STOCK KRW5000.0 | — | 0.11% | 8.65K | $180.5K |
| 185 | CHINA TAIPING INSURANCE HOLD COMMON STOCK | — | 0.11% | 75.20K | $180.4K |
| 186 | SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 | — | 0.11% | 131.04K | $179.3K |
| 187 | LG CHEM LTD COMMON STOCK KRW5000.0 | — | 0.11% | 846 | $179.1K |
| 188 | LG DISPLAY CO LTD COMMON STOCK KRW5000.0 | — | 0.11% | 29.70K | $178.4K |
| 189 | HUA NAN FINANCIAL HOLDINGS C COMMON STOCK… | — | 0.11% | 125.14K | $178.2K |
| 190 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | — | 0.11% | 3.30K | $173.7K |
| 191 | CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A | — | 0.11% | 275.90K | $172.9K |
| 192 | SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0 | — | 0.11% | 65.23K | $171.5K |
| 193 | INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0 | — | 0.11% | 11.50K | $169.0K |
| 194 | CIA ENERGETICA MINAS GER PRF PREFERENCE | — | 0.11% | 70.10K | $168.4K |
| 195 | PUBLIC BANK BERHAD COMMON STOCK | — | 0.11% | 151.20K | $168.2K |
| 196 | CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 | — | 0.11% | 50.80K | $167.0K |
| 197 | CHINA VANKE CO LTD H COMMON STOCK CNY1.0 | — | 0.11% | 495.90K | $166.1K |
| 198 | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | — | 0.11% | 89.00K | $166.1K |
| 199 | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0 | — | 0.10% | 1.95K | $164.6K |
| 200 | TELKOM INDONESIA PERSERO TBK COMMON STOCK… | — | 0.10% | 1.29M | $163.7K |
| 201 | SAUDI TELECOM CO COMMON STOCK SAR10.0 | — | 0.10% | 14.43K | $163.7K |
| 202 | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | — | 0.10% | 12.20K | $163.1K |
| 203 | DL E+C CO LTD COMMON STOCK | — | 0.10% | 3.25K | $162.4K |
| 204 | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | — | 0.10% | 41.50K | $162.3K |
| 205 | CHINA UNITED NETWORK A COMMON STOCK CNY1.0 | — | 0.10% | 254.70K | $162.1K |
| 206 | TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 | — | 0.10% | 188.40K | $161.5K |
| 207 | BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 | — | 0.10% | 181.20K | $161.3K |
| 208 | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | — | 0.10% | 8.41K | $160.7K |
| 209 | ADVANTECH CO LTD COMMON STOCK TWD10.0 | — | 0.10% | 7.12K | $159.8K |
| 210 | BANCO SANTANDER CHILE COMMON STOCK | — | 0.10% | 1.99M | $159.6K |
| 211 | ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 | — | 0.10% | 8.50K | $158.8K |
| 212 | VODAFONE IDEA LTD COMMON STOCK INR10.0 | — | 0.10% | 1.19M | $158.1K |
| 213 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 | — | 0.10% | 19.23K | $156.5K |
| 214 | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | — | 0.10% | 7.97K | $156.5K |
| 215 | NASPERS LTD N SHS COMMON STOCK ZAR.02 | — | 0.10% | 3.69K | $155.9K |
| 216 | KLABIN SA UNIT UNIT | — | 0.10% | 42.16K | $155.2K |
| 217 | BANCO DE CHILE COMMON STOCK | — | 0.10% | 795.77K | $154.3K |
| 218 | CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 | — | 0.10% | 428.00K | $154.2K |
| 219 | BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 | — | 0.10% | 182.10K | $153.8K |
| 220 | GS ENGINEERING + CONSTRUCT COMMON STOCK… | — | 0.10% | 6.45K | $153.3K |
| 221 | NONGFU SPRING CO LTD H COMMON STOCK CNY.1 | — | 0.10% | 29.60K | $153.2K |
| 222 | METALURGICA GERDAU SA PREF PREFERENCE | — | 0.10% | 68.28K | $152.2K |
| 223 | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | — | 0.10% | 25.00K | $152.2K |
| 224 | TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A | — | 0.10% | 41.20K | $151.0K |
| 225 | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | — | 0.10% | 29.65K | $150.6K |
| 226 | MUYUAN FOODS GROUP CO LTD A COMMON STOCK CNY1.0 | — | 0.10% | 24.50K | $150.4K |
| 227 | ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 | — | 0.10% | 46.90K | $150.3K |
| 228 | TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK… | — | 0.09% | 96.00K | $149.2K |
| 229 | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | — | 0.09% | 42.00K | $148.8K |
| 230 | COAL INDIA LTD COMMON STOCK INR10.0 | — | 0.09% | 35.08K | $148.6K |
| 231 | SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 | — | 0.09% | 102.40K | $148.2K |
| 232 | GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 | — | 0.09% | 25.80K | $147.6K |
| 233 | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 | — | 0.09% | 38.00K | $147.4K |
| 234 | BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 | — | 0.09% | 100.40K | $147.0K |
| 235 | MITAC HOLDINGS CORP COMMON STOCK TWD10.0 | — | 0.09% | 58.85K | $146.9K |
| 236 | CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 | — | 0.09% | 107.30K | $146.7K |
| 237 | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | — | 0.09% | 23.20K | $145.5K |
| 238 | TELEFONICA BRASIL S.A. COMMON STOCK | — | 0.09% | 22.72K | $144.8K |
| 239 | IRPC PCL FOREIGN FOREIGN SH. THB1.0 A | — | 0.09% | 1.61M | $143.6K |
| 240 | CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10.0 | — | 0.09% | 164.05K | $142.9K |
| 241 | FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0 | — | 0.09% | 43.00K | $142.4K |
| 242 | HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK… | — | 0.09% | 3.08K | $141.8K |
| 243 | HUAXIN BUILDING MATERIALS H COMMON STOCK CNY1.0 | — | 0.09% | 71.90K | $141.2K |
| 244 | DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 | — | 0.09% | 194.50K | $140.5K |
| 245 | HERO MOTOCORP LTD COMMON STOCK INR2.0 | — | 0.09% | 2.79K | $140.3K |
| 246 | KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 | — | 0.09% | 56.62K | $139.6K |
| 247 | WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 | — | 0.09% | 13.30K | $139.2K |
| 248 | NTPC LTD COMMON STOCK INR10.0 | — | 0.09% | 43.11K | $138.1K |
| 249 | HANWHA CORPORATION COMMON STOCK KRW5000.0 | — | 0.09% | 1.69K | $137.5K |
| 250 | HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0 | — | 0.09% | 40.42K | $136.6K |
| 251 | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 | — | 0.09% | 1.45K | $136.6K |
| 252 | CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 | — | 0.09% | 169.00K | $135.8K |
| 253 | WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | — | 0.09% | 37.00K | $134.5K |
| 254 | BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A | — | 0.09% | 239.60K | $134.4K |
| 255 | EMIRATES NBD PJSC COMMON STOCK AED1.0 | — | 0.08% | 16.51K | $132.0K |
| 256 | CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 | — | 0.08% | 141.50K | $131.3K |
| 257 | CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 | — | 0.08% | 334.00K | $131.0K |
| 258 | SINOTRUK HONG KONG LTD COMMON STOCK | — | 0.08% | 29.00K | $128.2K |
| 259 | TECH MAHINDRA LTD COMMON STOCK INR5.0 | — | 0.08% | 8.24K | $127.3K |
| 260 | GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 | — | 0.08% | 155.90K | $126.7K |
| 261 | CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 | — | 0.08% | 952.00K | $126.2K |
| 262 | INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 | — | 0.08% | 30.90K | $126.1K |
| 263 | WALSIN LIHWA CORP COMMON STOCK TWD10.0 | — | 0.08% | 104.00K | $125.5K |
| 264 | TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 | — | 0.08% | 156.55K | $125.4K |
| 265 | HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 | — | 0.08% | 48.40K | $125.0K |
| 266 | SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 | — | 0.08% | 76.70K | $125.0K |
| 267 | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.0 | — | 0.08% | 41.00K | $122.7K |
| 268 | USINAS SIDER MINAS GER PF A PREFERENCE | — | 0.08% | 85.40K | $122.5K |
| 269 | SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 | — | 0.08% | 3.93K | $122.1K |
| 270 | EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1.0 | — | 0.08% | 162.53K | $120.6K |
| 271 | BHARAT HEAVY ELECTRICALS COMMON STOCK INR2.0 | — | 0.08% | 26.93K | $119.8K |
| 272 | KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH.… | — | 0.08% | 36.10K | $118.2K |
| 273 | TIM SA COMMON STOCK | — | 0.07% | 31.30K | $117.7K |
| 274 | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | — | 0.07% | 9.55K | $116.5K |
| 275 | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | — | 0.07% | 122.00K | $116.5K |
| 276 | SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | — | 0.07% | 12.18K | $115.9K |
| 277 | BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 | — | 0.07% | 44.40K | $115.5K |
| 278 | ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 | — | 0.07% | 16.18K | $114.6K |
| 279 | SD GUTHRIE BHD COMMON STOCK | — | 0.07% | 77.40K | $113.7K |
| 280 | CIMB GROUP HOLDINGS BHD COMMON STOCK | — | 0.07% | 63.80K | $113.2K |
| 281 | GUANGDONG INVESTMENT LTD COMMON STOCK | — | 0.07% | 100.00K | $111.5K |
| 282 | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | — | 0.07% | 331.00K | $111.1K |
| 283 | YUNNAN YUNTIANHUA CO A COMMON STOCK CNY1.0 | — | 0.07% | 26.60K | $110.6K |
| 284 | VODACOM GROUP LTD COMMON STOCK | — | 0.07% | 11.95K | $110.5K |
| 285 | CJ CORP COMMON STOCK KRW5000.0 | — | 0.07% | 1.14K | $110.2K |
| 286 | HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 | — | 0.07% | 116.40K | $109.6K |
| 287 | STEEL AUTHORITY OF INDIA COMMON STOCK INR10.0 | — | 0.07% | 63.55K | $109.4K |
| 288 | CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 | — | 0.07% | 18.30K | $108.5K |
| 289 | TAIWAN GLASS IND CORP COMMON STOCK TWD10.0 | — | 0.07% | 55.00K | $107.7K |
| 290 | GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 | — | 0.07% | 105.50K | $107.5K |
| 291 | BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | — | 0.07% | 9.38K | $106.9K |
| 292 | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0 | — | 0.07% | 16.00K | $106.5K |
| 293 | TECO ELECTRIC + MACHINERY COMMON STOCK TWD10.0 | — | 0.07% | 48.00K | $106.4K |
| 294 | MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 | — | 0.07% | 22.00K | $105.3K |
| 295 | BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 | — | 0.07% | 58.10K | $105.0K |
| 296 | TENCENT MUSIC ENT CLASS A COMMON STOCK… | — | 0.07% | 26.49K | $104.7K |
| 297 | SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 | — | 0.07% | 41.00K | $104.0K |
| 298 | ALAMTRI RESOURCES INDONESIA COMMON STOCK… | — | 0.07% | 728.50K | $103.8K |
| 299 | LG UPLUS CORP COMMON STOCK KRW5000.0 | — | 0.07% | 9.66K | $103.6K |
| 300 | BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A | — | 0.07% | 65.90K | $103.2K |
| 301 | SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0 | — | 0.07% | 5.63K | $102.6K |
| 302 | TENAGA NASIONAL BHD COMMON STOCK | — | 0.06% | 32.40K | $102.2K |
| 303 | WEG SA COMMON STOCK | — | 0.06% | 9.88K | $101.8K |
| 304 | DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 | — | 0.06% | 296.00K | $101.5K |
| 305 | CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 | — | 0.06% | 901.00K | $101.2K |
| 306 | CHINA JINMAO HOLDINGS GROUP COMMON STOCK | — | 0.06% | 598.00K | $100.5K |
| 307 | ADNOC GAS PLC COMMON STOCK USD.25 | — | 0.06% | 114.18K | $100.5K |
| 308 | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK | — | 0.06% | 57.10K | $99.3K |
| 309 | KE HOLDINGS INC ADR ADR USD.00002 | BEKE | 0.06% | 5.80K | $99.1K |
| 310 | STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92… | — | 0.06% | 207.00K | $98.9K |
| 311 | CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 | — | 0.06% | 326.00K | $98.2K |
| 312 | HYUNDAI MARINE + FIRE INS CO COMMON STOCK… | — | 0.06% | 2.80K | $98.1K |
| 313 | ISA ENERGIA BRASIL SA PREFERENCE | — | 0.06% | 16.52K | $98.0K |
| 314 | THE SHANGHAI COMMERCIAL + SA COMMON STOCK… | — | 0.06% | 63.04K | $97.6K |
| 315 | NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 | — | 0.06% | 36.87K | $97.4K |
| 316 | MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 | — | 0.06% | 1.27K | $97.1K |
| 317 | E MART INC COMMON STOCK KRW5000.0 | — | 0.06% | 1.86K | $96.9K |
| 318 | CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A | — | 0.06% | 76.70K | $96.7K |
| 319 | INDIAN OIL CORP LTD COMMON STOCK INR10.0 | — | 0.06% | 73.65K | $96.2K |
| 320 | SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A | — | 0.06% | 139.60K | $95.2K |
| 321 | FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | — | 0.06% | 49.00K | $94.1K |
| 322 | WENS FOODSTUFF GROUP CO L A COMMON STOCK CNY1.0 | — | 0.06% | 42.20K | $93.6K |
| 323 | PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A | — | 0.06% | 20.90K | $92.3K |
| 324 | PGE SA COMMON STOCK | — | 0.06% | 22.84K | $92.2K |
| 325 | BAJAJ AUTO LTD COMMON STOCK INR10.0 | — | 0.06% | 924 | $92.1K |
| 326 | SCB X PCL FOREIGN FOREIGN SH. THB10.0 A | — | 0.06% | 21.50K | $91.9K |
| 327 | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | — | 0.06% | 26.27K | $91.2K |
| 328 | HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 | — | 0.06% | 37.30K | $91.2K |
| 329 | CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 | — | 0.06% | 662 | $90.6K |
| 330 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | — | 0.06% | 26.20K | $89.7K |
| 331 | LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 | — | 0.06% | 132.00K | $89.2K |
| 332 | YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 | — | 0.06% | 11.60K | $88.1K |
| 333 | ARCA CONTINENTAL SAB DE CV COMMON STOCK | — | 0.06% | 8.16K | $87.7K |
| 334 | LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 | — | 0.06% | 2.71K | $87.3K |
| 335 | TAIWAN COOPERATIVE FINANCIAL COMMON STOCK… | — | 0.06% | 105.28K | $86.9K |
| 336 | KCC CORP COMMON STOCK KRW5000.0 | — | 0.06% | 255 | $86.8K |
| 337 | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 | — | 0.05% | 12.10K | $86.5K |
| 338 | INDUSIND BANK LTD COMMON STOCK INR10.0 | — | 0.05% | 9.60K | $85.8K |
| 339 | WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 | — | 0.05% | 117.10K | $85.8K |
| 340 | ALMARAI CO COMMON STOCK SAR10.0 | — | 0.05% | 7.21K | $85.4K |
| 341 | KOREA GAS CORPORATION COMMON STOCK KRW5000.0 | — | 0.05% | 3.16K | $85.2K |
| 342 | FALABELLA SA COMMON STOCK | — | 0.05% | 12.75K | $84.8K |
| 343 | CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0 | — | 0.05% | 26.00K | $84.1K |
| 344 | TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10.0 | — | 0.05% | 55.17K | $82.9K |
| 345 | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK… | — | 0.05% | 3.79K | $82.8K |
| 346 | METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 | — | 0.05% | 497.00K | $82.6K |
| 347 | SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 | — | 0.05% | 3.50K | $82.3K |
| 348 | HANSOH PHARMACEUTICAL GROUP COMMON STOCK… | — | 0.05% | 20.00K | $82.2K |
| 349 | DIVI S LABORATORIES LTD COMMON STOCK INR2.0 | — | 0.05% | 842 | $81.6K |
| 350 | ASIAN PAINTS LTD COMMON STOCK INR1.0 | — | 0.05% | 3.39K | $81.3K |
| 351 | YUTONG BUS CO LTD A COMMON STOCK CNY1.0 | — | 0.05% | 20.00K | $80.3K |
| 352 | LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 | — | 0.05% | 1.82K | $80.3K |
| 353 | EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 | — | 0.05% | 14.08K | $80.1K |
| 354 | BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 | — | 0.05% | 15.00K | $79.9K |
| 355 | POU CHEN COMMON STOCK TWD10.0 | — | 0.05% | 102.00K | $79.7K |
| 356 | JINDAL STEEL LTD COMMON STOCK INR1.0 | — | 0.05% | 7.54K | $78.8K |
| 357 | FAR EASTERN NEW CENTURY CORP COMMON STOCK… | — | 0.05% | 89.00K | $78.8K |
| 358 | KUMHO PETROCHEMICAL CO LTD COMMON STOCK… | — | 0.05% | 921 | $78.4K |
| 359 | TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 | — | 0.05% | 113.60K | $78.2K |
| 360 | RABIGH REFINING AND PETROCHE COMMON STOCK… | — | 0.05% | 17.47K | $77.6K |
| 361 | JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 | — | 0.05% | 56.00K | $77.3K |
| 362 | SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 | — | 0.05% | 233.20K | $77.2K |
| 363 | ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 | — | 0.05% | 71.00K | $75.6K |
| 364 | GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 | — | 0.05% | 93.00K | $75.6K |
| 365 | GULF BANK COMMON STOCK KWD.1 | — | 0.05% | 71.48K | $75.4K |
| 366 | ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 | — | 0.05% | 19.20K | $75.4K |
| 367 | ASIA CEMENT CORP COMMON STOCK TWD10.0 | — | 0.05% | 66.00K | $74.8K |
| 368 | SINOPHARM GROUP CO H COMMON STOCK CNY1.0 | — | 0.05% | 39.60K | $74.4K |
| 369 | BIDVEST GROUP LTD COMMON STOCK ZAR.05 | — | 0.05% | 5.48K | $74.3K |
| 370 | RBL BANK LTD COMMON STOCK INR10.0 | — | 0.05% | 17.84K | $74.0K |
| 371 | REDINGTON LTD COMMON STOCK INR2.0 | — | 0.05% | 18.29K | $73.3K |
| 372 | SINOTRANS LIMITED H COMMON STOCK CNY1.0 | — | 0.05% | 128.00K | $73.1K |
| 373 | BANCO SANTANDER BRASIL UNIT UNIT | — | 0.05% | 12.60K | $72.9K |
| 374 | HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 | — | 0.05% | 32.30K | $72.9K |
| 375 | THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A | — | 0.05% | 32.00K | $72.9K |
| 376 | BANCO DE CREDITO E INVERSION COMMON STOCK | — | 0.05% | 1.13K | $72.8K |
| 377 | CHINA RESOURCES PHARMACEUTIC COMMON STOCK | — | 0.05% | 131.50K | $72.8K |
| 378 | YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 | — | 0.05% | 18.50K | $72.6K |
| 379 | CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 | — | 0.05% | 12.40K | $72.6K |
| 380 | LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 | — | 0.05% | 6.60K | $71.4K |
| 381 | TOP GLOVE CORP BHD COMMON STOCK | — | 0.05% | 333.50K | $71.3K |
| 382 | ASSECO POLAND SA COMMON STOCK PLN1.0 | — | 0.05% | 1.28K | $71.1K |
| 383 | GAMUDA BHD COMMON STOCK | — | 0.04% | 58.60K | $70.9K |
| 384 | CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 | — | 0.04% | 181.00K | $69.8K |
| 385 | SIGMA FOODS SAB DE CV COMMON STOCK | — | 0.04% | 68.49K | $68.7K |
| 386 | BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 | — | 0.04% | 23.30K | $68.1K |
| 387 | HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 | — | 0.04% | 8.70K | $67.7K |
| 388 | ENERGISA SA UNITS UNIT | — | 0.04% | 5.12K | $67.5K |
| 389 | AMBEV SA COMMON STOCK | — | 0.04% | 21.00K | $67.5K |
| 390 | JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 | — | 0.04% | 14.80K | $66.7K |
| 391 | ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0 | — | 0.04% | 15.58K | $66.3K |
| 392 | SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 | — | 0.04% | 28.80K | $65.7K |
| 393 | DUBAI ISLAMIC BANK COMMON STOCK AED1.0 | — | 0.04% | 34.06K | $65.6K |
| 394 | CIA CERVECERIAS UNIDAS SA COMMON STOCK | — | 0.04% | 11.89K | $65.5K |
| 395 | SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 | — | 0.04% | 34.00K | $65.0K |
| 396 | LOTTE SHOPPING CO COMMON STOCK KRW5000.0 | — | 0.04% | 896 | $65.0K |
| 397 | SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 | — | 0.04% | 840.00K | $64.9K |
| 398 | NEPI ROCKCASTLE N.V. COMMON STOCK | — | 0.04% | 7.72K | $64.8K |
| 399 | CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 | — | 0.04% | 56.00K | $64.8K |
| 400 | TELEKOM MALAYSIA BHD COMMON STOCK | — | 0.04% | 33.70K | $64.8K |
| 401 | XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 | — | 0.04% | 76.10K | $64.6K |
| 402 | TPK HOLDING CO LTD COMMON STOCK TWD10.0 | — | 0.04% | 28.00K | $64.5K |
| 403 | POWER FINANCE CORPORATION COMMON STOCK INR10.0 | — | 0.04% | 19.20K | $64.4K |
| 404 | SEAZEN GROUP LTD COMMON STOCK HKD.001 | — | 0.04% | 352.00K | $64.1K |
| 405 | DUBAI ELECTRICITY + WATER AU COMMON STOCK AED.01 | — | 0.04% | 88.12K | $64.1K |
| 406 | ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 | — | 0.04% | 84.00K | $63.8K |
| 407 | KOREA INVESTMENT HOLDINGS CO COMMON STOCK… | — | 0.04% | 511 | $63.5K |
| 408 | WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 | — | 0.04% | 6.10K | $63.5K |
| 409 | AECC AVIATION POWER CO A COMMON STOCK CNY1.0 | — | 0.04% | 11.20K | $63.4K |
| 410 | CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 | — | 0.04% | 48.00K | $63.4K |
| 411 | YTL POWER INTERNATIONAL BHD COMMON STOCK | — | 0.04% | 46.38K | $63.0K |
| 412 | BEIJING ENTERPRISES HLDGS COMMON STOCK | — | 0.04% | 16.50K | $62.3K |
| 413 | CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | — | 0.04% | 24.80K | $61.9K |
| 414 | AMMB HOLDINGS BHD COMMON STOCK | — | 0.04% | 41.50K | $61.8K |
| 415 | TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 | — | 0.04% | 113.49K | $61.8K |
| 416 | BOROUGE COMMON STOCK USD.16 | — | 0.04% | 97.43K | $61.6K |
| 417 | JUMBO SA COMMON STOCK EUR.88 | — | 0.04% | 2.21K | $61.4K |
| 418 | ACER INC COMMON STOCK TWD10.0 | — | 0.04% | 63.00K | $61.2K |
| 419 | ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 | — | 0.04% | 10.01K | $61.0K |
| 420 | DR. REDDY S LABORATORIES COMMON STOCK INR1.0 | — | 0.04% | 4.96K | $60.9K |
| 421 | CHINA RESOURCES POWER HOLDIN COMMON STOCK | — | 0.04% | 24.00K | $60.5K |
| 422 | HANWHA LIFE INSURANCE CO LTD COMMON STOCK… | — | 0.04% | 15.73K | $60.4K |
| 423 | ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 | — | 0.04% | 15.79K | $60.2K |
| 424 | HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 | — | 0.04% | 24.60K | $59.8K |
| 425 | PING AN BANK CO LTD A COMMON STOCK CNY1.0 | — | 0.04% | 34.00K | $59.8K |
| 426 | CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 | — | 0.04% | 116.00K | $59.8K |
| 427 | THUNGELA RESOURCES LTD COMMON STOCK | — | 0.04% | 7.74K | $59.8K |
| 428 | UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 | — | 0.04% | 63.00K | $59.1K |
| 429 | ASHOK LEYLAND LTD COMMON STOCK INR1.0 | — | 0.04% | 39.23K | $58.9K |
| 430 | FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 | — | 0.04% | 11.60K | $58.5K |
| 431 | JCET GROUP CO LTD A COMMON STOCK CNY1.0 | — | 0.04% | 6.30K | $58.3K |
| 432 | HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 | — | 0.04% | 16.50K | $58.3K |
| 433 | SIME DARBY BERHAD COMMON STOCK | — | 0.04% | 95.10K | $57.6K |
| 434 | SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 | — | 0.04% | 40.40K | $56.1K |
| 435 | FAR EAST HORIZON LTD COMMON STOCK | — | 0.04% | 71.00K | $56.1K |
| 436 | BBMG CORP H COMMON STOCK CNY1.0 | — | 0.04% | 720.00K | $56.0K |
| 437 | CIPLA LTD COMMON STOCK INR2.0 | — | 0.04% | 4.10K | $55.4K |
| 438 | BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 | — | 0.04% | 67.70K | $55.2K |
| 439 | QATAR NATIONAL BANK COMMON STOCK QAR1.0 | — | 0.03% | 13.13K | $55.1K |
| 440 | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 | — | 0.03% | 1.15K | $55.1K |
| 441 | BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 | — | 0.03% | 92.00K | $54.5K |
| 442 | XIAMEN C + D INC A COMMON STOCK CNY1.0 | — | 0.03% | 40.80K | $54.5K |
| 443 | ADNOC DRILLING CO PJSC COMMON STOCK | — | 0.03% | 36.50K | $54.4K |
| 444 | CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10.0 | — | 0.03% | 3.42K | $54.1K |
| 445 | INDUS TOWERS LTD COMMON STOCK INR10.0 | — | 0.03% | 14.00K | $54.0K |
| 446 | MR PRICE GROUP LTD COMMON STOCK ZAR.00025 | — | 0.03% | 5.41K | $53.9K |
| 447 | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 | — | 0.03% | 5.34K | $53.9K |
| 448 | CIA SIDERURGICA NACIONAL SA COMMON STOCK | — | 0.03% | 42.18K | $53.4K |
| 449 | MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 | — | 0.03% | 280.00K | $53.4K |
| 450 | HIGHWEALTH CONSTRUCTION CORP COMMON STOCK… | — | 0.03% | 43.73K | $53.3K |
| 451 | COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 | — | 0.03% | 20.00K | $53.3K |
| 452 | WESTERN MINING CO A COMMON STOCK CNY1.0 | — | 0.03% | 10.20K | $53.2K |
| 453 | THAI BEVERAGE PCL COMMON STOCK THB1.0 L | — | 0.03% | 156.80K | $52.5K |
| 454 | BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 | — | 0.03% | 49.50K | $52.4K |
| 455 | BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 | — | 0.03% | 62.20K | $52.4K |
| 456 | NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | — | 0.03% | 15.20K | $51.7K |
| 457 | YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 | — | 0.03% | 21.60K | $51.7K |
| 458 | TIGER BRANDS LTD COMMON STOCK ZAR.1 | — | 0.03% | 3.44K | $51.6K |
| 459 | TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0 | — | 0.03% | 21.75K | $51.4K |
| 460 | CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK | — | 0.03% | 88.00K | $51.3K |
| 461 | SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 | — | 0.03% | 65.00K | $51.3K |
| 462 | EXXARO RESOURCES LTD COMMON STOCK ZAR.01 | — | 0.03% | 4.84K | $50.8K |
| 463 | INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A | — | 0.03% | 61.50K | $50.6K |
| 464 | HELLENIQ ENERGY HOLDINGS SA COMMON STOCK EUR2.18 | — | 0.03% | 2.47K | $50.5K |
| 465 | CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 | — | 0.03% | 24.00K | $50.3K |
| 466 | TBEA CO LTD A COMMON STOCK CNY1.0 | — | 0.03% | 19.00K | $50.3K |
| 467 | GRUMA S.A.B. B COMMON STOCK | — | 0.03% | 3.84K | $49.9K |
| 468 | GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 | — | 0.03% | 16.00K | $49.4K |
| 469 | LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 | — | 0.03% | 28.60K | $49.3K |
| 470 | TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.0 | — | 0.03% | 24.21K | $49.1K |
| 471 | KOREA ZINC CO LTD COMMON STOCK KRW5000.0 | — | 0.03% | 64 | $48.9K |
| 472 | PETRONET LNG LTD COMMON STOCK INR10.0 | — | 0.03% | 16.31K | $48.8K |
| 473 | ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10.0 | — | 0.03% | 5.00K | $48.2K |
| 474 | FERTIGLOBE PLC COMMON STOCK | — | 0.03% | 73.25K | $48.1K |
| 475 | SHANXI COAL INTERNATIONAL A COMMON STOCK CNY1.0 | — | 0.03% | 23.70K | $48.0K |
| 476 | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 | — | 0.03% | 35.10K | $47.8K |
| 477 | EVA AIRWAYS CORP COMMON STOCK TWD10.0 | — | 0.03% | 37.00K | $47.7K |
| 478 | JARIR MARKETING CO COMMON STOCK SAR1.0 | — | 0.03% | 11.15K | $47.5K |
| 479 | HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 | — | 0.03% | 12.00K | $47.3K |
| 480 | ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 | — | 0.03% | 20.51K | $47.1K |
| 481 | HUANENG POWER INTL INC H COMMON STOCK CNY1.0 | — | 0.03% | 60.00K | $46.8K |
| 482 | UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 | — | 0.03% | 10.40K | $46.8K |
| 483 | EMBOTELLADORA ANDINA PREF B PREFERENCE | — | 0.03% | 9.40K | $46.6K |
| 484 | IJM CORP BHD COMMON STOCK | — | 0.03% | 68.50K | $46.5K |
| 485 | QINGHAI SALT LAKE INDUSTRY A COMMON STOCK CNY1.0 | — | 0.03% | 12.90K | $46.0K |
| 486 | CJ LOGISTICS COMMON STOCK KRW5000.0 | — | 0.03% | 889 | $45.9K |
| 487 | CHINA RESOURCES BEER HOLDING COMMON STOCK | — | 0.03% | 19.00K | $45.8K |
| 488 | TUNG HO STEEL ENTERPRISE COR COMMON STOCK… | — | 0.03% | 17.02K | $45.3K |
| 489 | HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 | — | 0.03% | 85.00K | $45.1K |
| 490 | ORBIA ADVANCE CORP SAB DE CV COMMON STOCK | — | 0.03% | 37.02K | $44.9K |
| 491 | COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0 | — | 0.03% | 2.57K | $44.5K |
| 492 | ENEL CHILE SA COMMON STOCK | — | 0.03% | 509.21K | $44.4K |
| 493 | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 | — | 0.03% | 2.74K | $44.4K |
| 494 | IHH HEALTHCARE BHD COMMON STOCK | — | 0.03% | 23.00K | $44.3K |
| 495 | SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 | — | 0.03% | 45.30K | $44.2K |
| 496 | QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 | — | 0.03% | 45.00K | $43.7K |
| 497 | NMDC LTD COMMON STOCK INR1.0 | — | 0.03% | 59.65K | $43.7K |
| 498 | SAUDI ENERGY CO COMMON STOCK SAR10.0 | — | 0.03% | 10.71K | $43.6K |
| 499 | CENCOSUD SA COMMON STOCK | — | 0.03% | 22.50K | $43.5K |
| 500 | BANK OF MAHARASHTRA COMMON STOCK INR10.0 | — | 0.03% | 50.84K | $43.2K |
| 501 | CPFL ENERGIA SA COMMON STOCK | — | 0.03% | 4.30K | $43.1K |
| 502 | ALLWYN AG COMMON STOCK EUR.3 | — | 0.03% | 3.24K | $43.0K |
| 503 | GROWTHPOINT PROPERTIES LTD REIT | — | 0.03% | 45.57K | $43.0K |
| 504 | NINGXIA BAOFENG ENERGY GRO A COMMON STOCK CNY1.0 | — | 0.03% | 12.30K | $43.0K |
| 505 | RADIANT OPTO ELECTRONICS COR COMMON STOCK… | — | 0.03% | 15.00K | $42.6K |
| 506 | MISC BHD COMMON STOCK | — | 0.03% | 23.10K | $42.6K |
| 507 | S F HOLDING CO LTD A COMMON STOCK CNY1.0 | — | 0.03% | 9.20K | $42.2K |
| 508 | CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 | — | 0.03% | 269.00K | $42.2K |
| 509 | IEIT SYSTEMS CO LTD A COMMON STOCK CNY1.0 | — | 0.03% | 4.40K | $42.0K |
| 510 | SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 | — | 0.03% | 30.70K | $41.6K |
| 511 | TMBTHANACHART BANK P FOREIGN FOREIGN SH. THB.95… | — | 0.03% | 487.10K | $41.3K |
| 512 | WINTIME ENERGY GROUP CO L A COMMON STOCK CNY1.0 | — | 0.03% | 191.30K | $41.3K |
| 513 | NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 | — | 0.03% | 60.10K | $41.3K |
| 514 | HONG LEONG BANK BERHAD COMMON STOCK | — | 0.03% | 8.00K | $41.2K |
| 515 | CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 | — | 0.03% | 35.20K | $41.0K |
| 516 | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 | — | 0.03% | 960 | $40.7K |
| 517 | LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | — | 0.03% | 9.10K | $40.5K |
| 518 | HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 | — | 0.03% | 74.00K | $40.4K |
| 519 | GANFENG LITHIUM GROUP CO L H COMMON STOCK CNY1.0 | — | 0.03% | 10.60K | $39.8K |
| 520 | SAMMAAN CAPITAL LTD COMMON STOCK | — | 0.03% | 29.81K | $39.5K |
| 521 | SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 | — | 0.03% | 59.00K | $39.5K |
| 522 | JD LOGISTICS INC COMMON STOCK USD.000025 | — | 0.02% | 30.50K | $39.3K |
| 523 | BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 | — | 0.02% | 795 | $39.0K |
| 524 | SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 | — | 0.02% | 1.08K | $38.9K |
| 525 | MEGACABLE HOLDINGS CPO UNIT | — | 0.02% | 13.38K | $38.8K |
| 526 | MPHASIS LTD COMMON STOCK INR10.0 | — | 0.02% | 1.63K | $38.7K |
| 527 | GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 | — | 0.02% | 138.00K | $38.5K |
| 528 | IOI PROPERTIES GROUP BHD COMMON STOCK | — | 0.02% | 46.30K | $38.2K |
| 529 | TELKOM SA SOC LTD COMMON STOCK ZAR10.0 | — | 0.02% | 12.67K | $38.2K |
| 530 | GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 | — | 0.02% | 6.10K | $38.2K |
| 531 | MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1 | — | 0.02% | 20.18K | $38.0K |
| 532 | BOUBYAN BANK K.S.C COMMON STOCK KWD.1 | — | 0.02% | 17.73K | $37.7K |
| 533 | TIANQI LITHIUM CORP H COMMON STOCK CNY1.0 | — | 0.02% | 10.80K | $37.6K |
| 534 | LPP SA COMMON STOCK PLN2.0 | — | 0.02% | 6 | $37.5K |
| 535 | QATAR ISLAMIC BANK COMMON STOCK QAR1.0 | — | 0.02% | 6.79K | $37.3K |
| 536 | CYFROWY POLSAT SA COMMON STOCK PLN.04 | — | 0.02% | 8.45K | $37.1K |
| 537 | PETRONAS CHEMICALS GROUP BHD COMMON STOCK | — | 0.02% | 35.60K | $37.1K |
| 538 | ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0 | — | 0.02% | 3.22K | $37.1K |
| 539 | SATELLITE CHEMICAL CO LTD A COMMON STOCK CNY1.0 | — | 0.02% | 9.00K | $36.8K |
| 540 | NHPC LTD COMMON STOCK INR10.0 | — | 0.02% | 49.31K | $36.6K |
| 541 | IOI CORP BHD COMMON STOCK | — | 0.02% | 32.40K | $36.1K |
| 542 | GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK | — | 0.02% | 7.40K | $35.7K |
| 543 | IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.0 | — | 0.02% | 59.17K | $35.4K |
| 544 | INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 | — | 0.02% | 49.70K | $35.3K |
| 545 | LOTTE CORP COMMON STOCK KRW200.0 | — | 0.02% | 2.08K | $35.3K |
| 546 | TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 | — | 0.02% | 38.30K | $35.2K |
| 547 | FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 | — | 0.02% | 49.80K | $35.2K |
| 548 | ETIHAD ETISALAT CO COMMON STOCK SAR10.0 | — | 0.02% | 2.04K | $34.6K |
| 549 | ORANGE POLSKA SA COMMON STOCK PLN3.0 | — | 0.02% | 8.89K | $34.2K |
| 550 | FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.0 | — | 0.02% | 16.56K | $34.1K |
| 551 | SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A | — | 0.02% | 72.70K | $34.1K |
| 552 | WOOLWORTHS HOLDINGS LTD COMMON STOCK | — | 0.02% | 14.90K | $33.9K |
| 553 | GRUPO BIMBO SAB SERIES A COMMON STOCK | — | 0.02% | 10.89K | $33.5K |
| 554 | LUPIN LTD COMMON STOCK INR2.0 | — | 0.02% | 1.67K | $33.4K |
| 555 | SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 | — | 0.02% | 51.00K | $33.1K |
| 556 | COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 | — | 0.02% | 296.00K | $33.0K |
| 557 | PUBLIC POWER CORP COMMON STOCK EUR2.48 | — | 0.02% | 1.29K | $32.7K |
| 558 | GRUPO AEROPORT DEL SURESTE B COMMON STOCK | — | 0.02% | 1.42K | $32.6K |
| 559 | AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 | — | 0.02% | 3.64K | $32.5K |
| 560 | THAI UNION GROUP PCL F FOREIGN SH. THB.25 A | — | 0.02% | 87.40K | $32.4K |
| 561 | EMPRESAS COPEC SA COMMON STOCK | — | 0.02% | 4.80K | $32.4K |
| 562 | YTL CORP BHD COMMON STOCK | — | 0.02% | 61.58K | $32.2K |
| 563 | SUNWAY BHD COMMON STOCK | — | 0.02% | 30.10K | $31.7K |
| 564 | CHINA FEIHE LTD COMMON STOCK USD.000000025 | — | 0.02% | 93.00K | $31.6K |
| 565 | DAR AL ARKAN REAL ESTATE DEV COMMON STOCK… | — | 0.02% | 6.32K | $31.5K |
| 566 | NESTLE INDIA LTD COMMON STOCK INR1.0 | — | 0.02% | 2.30K | $31.3K |
| 567 | ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.0 | — | 0.02% | 18.82K | $31.2K |
| 568 | SHANGHAI RURAL COMMERCIAL A COMMON STOCK CNY1.0 | — | 0.02% | 23.90K | $31.1K |
| 569 | RHB BANK BHD COMMON STOCK | — | 0.02% | 17.60K | $30.8K |
| 570 | ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 | — | 0.02% | 10.50K | $30.6K |
| 571 | RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A | — | 0.02% | 27.55K | $30.2K |
| 572 | ENGIE BRASIL ENERGIA SA COMMON STOCK | — | 0.02% | 4.77K | $30.2K |
| 573 | ENERJISA ENERJI AS COMMON STOCK | — | 0.02% | 13.15K | $30.2K |
| 574 | PLDT INC COMMON STOCK PHP5.0 | — | 0.02% | 1.70K | $30.1K |
| 575 | ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1.0 | — | 0.02% | 80.65K | $30.0K |
| 576 | MARICO LTD COMMON STOCK INR1.0 | — | 0.02% | 3.62K | $29.2K |
| 577 | YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0 | — | 0.02% | 10.90K | $28.9K |
| 578 | FOSUN INTERNATIONAL LTD COMMON STOCK | — | 0.02% | 49.00K | $28.5K |
| 579 | SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 | — | 0.02% | 196.00K | $28.2K |
| 580 | TIANNENG POWER INTL LTD COMMON STOCK HKD.1 | — | 0.02% | 60.00K | $28.1K |
| 581 | PERUSAHAAN GAS NEGARA PERSER COMMON STOCK… | — | 0.02% | 347.20K | $27.9K |
| 582 | ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 | — | 0.02% | 8.00K | $27.6K |
| 583 | COCA COLA ICECEK AS COMMON STOCK TRY1.0 | — | 0.02% | 16.92K | $27.6K |
| 584 | HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 | — | 0.02% | 11.00K | $27.2K |
| 585 | JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5.0 | — | 0.02% | 3.29K | $27.0K |
| 586 | BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 | — | 0.02% | 136.00K | $26.7K |
| 587 | CHENG UEI PRECISION INDUSTRY COMMON STOCK… | — | 0.02% | 21.00K | $26.3K |
| 588 | OOREDOO QPSC COMMON STOCK QAR1.0 | — | 0.02% | 8.20K | $26.1K |
| 589 | LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0… | — | 0.02% | 252.20K | $26.1K |
| 590 | ORACLE FINANCIAL SERVICES COMMON STOCK INR5.0 | — | 0.02% | 240 | $25.8K |
| 591 | ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 | — | 0.02% | 14.00K | $25.7K |
| 592 | KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 | — | 0.02% | 1.90K | $25.1K |
| 593 | BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 | — | 0.02% | 16.90K | $24.9K |
| 594 | ALKEM LABORATORIES LTD COMMON STOCK INR2.0 | — | 0.02% | 454 | $24.7K |
| 595 | COUNTRY GARDEN SERVICES HOLD COMMON STOCK… | — | 0.02% | 37.00K | $24.5K |
| 596 | COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 | — | 0.02% | 1.35K | $24.3K |
| 597 | DR SULAIMAN AL HABIB MEDICAL COMMON STOCK… | — | 0.02% | 394 | $24.0K |
| 598 | SAMSUNG CARD CO COMMON STOCK KRW5000.0 | — | 0.02% | 780 | $23.9K |
| 599 | CHENG SHIN RUBBER IND CO LTD COMMON STOCK… | — | 0.02% | 25.00K | $23.7K |
| 600 | CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 | — | 0.01% | 58.00K | $23.6K |
| 601 | RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 | — | 0.01% | 25.38K | $23.6K |
| 602 | BANCO ITAU CHILE SA COMMON STOCK | — | 0.01% | 1.01K | $23.5K |
| 603 | SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 | — | 0.01% | 10.00K | $23.3K |
| 604 | BANK OF SUZHOU CO LTD A COMMON STOCK CNY1.0 | — | 0.01% | 16.30K | $22.9K |
| 605 | NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | — | 0.01% | 2.00K | $22.9K |
| 606 | SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK… | — | 0.01% | 326.10K | $22.8K |
| 607 | LG H+H COMMON STOCK KRW5000.0 | — | 0.01% | 112 | $22.5K |
| 608 | GOLDWIND SCIENCE+TECHNOLOG H COMMON STOCK CNY1.0 | — | 0.01% | 20.80K | $22.1K |
| 609 | SICHUAN ROAD+BRIDGE GROUP A COMMON STOCK CNY1.0 | — | 0.01% | 16.58K | $22.0K |
| 610 | YANBU NATIONAL PETROCHEMICAL COMMON STOCK… | — | 0.01% | 2.54K | $21.8K |
| 611 | RAIN INDUSTRIES LTD COMMON STOCK INR2.0 | — | 0.01% | 9.77K | $21.4K |
| 612 | ADARO ANDALAN INDONESIA PT COMMON STOCK… | — | 0.01% | 31.30K | $20.5K |
| 613 | LTM LTD COMMON STOCK INR1.0 | — | 0.01% | 503 | $20.4K |
| 614 | DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 | — | 0.01% | 9.00K | $20.3K |
| 615 | ENEL AMERICAS SA COMMON STOCK | — | 0.01% | 217.38K | $20.2K |
| 616 | AXIATA GROUP BERHAD COMMON STOCK | — | 0.01% | 51.60K | $20.0K |
| 617 | HANWHA MACHINERY + SERVICE H COMMON STOCK | — | 0.01% | 4.34K | $19.7K |
| 618 | KUALA LUMPUR KEPONG BHD COMMON STOCK | — | 0.01% | 3.80K | $19.1K |
| 619 | KALBE FARMA TBK PT COMMON STOCK IDR10.0 | — | 0.01% | 438.00K | $18.9K |
| 620 | NAHDI MEDICAL CO COMMON STOCK | — | 0.01% | 766 | $18.5K |
| 621 | HONG KONG DOLLAR | — | 0.01% | 143.09K | $18.2K |
| 622 | REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0… | — | 0.01% | 13.50K | $17.9K |
| 623 | GRUPO TELEVISA SAB SER CPO UNIT | — | 0.01% | 40.36K | $17.9K |
| 624 | BB SEGURIDADE PARTICIPACOES COMMON STOCK | — | 0.01% | 2.20K | $17.8K |
| 625 | INDUSTRIES QATAR COMMON STOCK QAR1.0 | — | 0.01% | 7.01K | $17.8K |
| 626 | DABUR INDIA LTD COMMON STOCK INR1.0 | — | 0.01% | 4.46K | $17.4K |
| 627 | UNITED PLANTATIONS BHD COMMON STOCK | — | 0.01% | 2.30K | $17.1K |
| 628 | ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 | — | 0.01% | 4.43K | $16.4K |
| 629 | GREAT WALL ENTERPRISES COMMON STOCK TWD10.0 | — | 0.01% | 10.01K | $16.1K |
| 630 | YOUNGOR FASHION CO LTD A COMMON STOCK CNY1.0 | — | 0.01% | 12.60K | $15.8K |
| 631 | FLEXIUM INTERCONNECT INC COMMON STOCK TWD10.0 | — | 0.01% | 8.00K | $15.7K |
| 632 | ULTRATECH CEMENT LTD COMMON STOCK INR10.0 | — | 0.01% | 144 | $15.5K |
| 633 | PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 | — | 0.01% | 11.70K | $15.5K |
| 634 | HUAIBEI MINING HOLDINGS CO A COMMON STOCK CNY1.0 | — | 0.01% | 6.30K | $15.3K |
| 635 | AL RAYAN BANK COMMON STOCK QAR1.0 | — | 0.01% | 30.41K | $15.0K |
| 636 | KRUNG THAI BANK PUB CO FOREI FOREIGN SH.… | — | 0.01% | 11.80K | $14.6K |
| 637 | TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0 | — | 0.01% | 18.00K | $14.4K |
| 638 | BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10.0 | — | 0.01% | 374 | $14.1K |
| 639 | METROPOLITAN BANK + TRUST COMMON STOCK PHP20.0 | — | 0.01% | 14.56K | $13.9K |
| 640 | SAHARA INTERNATIONAL PETROCH COMMON STOCK… | — | 0.01% | 4.34K | $13.7K |
| 641 | JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 | — | 0.01% | 17.64K | $13.3K |
| 642 | AXIA ENERGIA SA COMMON STOCK | — | 0.01% | 1.08K | $12.7K |
| 643 | NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 | — | 0.01% | 12.30K | $12.4K |
| 644 | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK… | — | 0.01% | 30.40K | $11.7K |
| 645 | ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 | — | 0.01% | 80.00K | $11.1K |
| 646 | BDO UNIBANK INC COMMON STOCK PHP10.0 | — | 0.01% | 6.27K | $11.1K |
| 647 | MOBILE TELECOMMUNICATIONS CO COMMON STOCK… | — | 0.01% | 4.15K | $10.8K |
| 648 | RUSSIAN RUBLE | — | 0.01% | 863.65K | $10.2K |
| 649 | ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 | — | 0.01% | 31.50K | $9.8K |
| 650 | BANK OF THE PHILIPPINE ISLAN COMMON STOCK… | — | 0.00% | 4.85K | $7.2K |
| 651 | TITAN CO LTD COMMON STOCK INR1.0 | — | 0.00% | 153 | $6.9K |
| 652 | NEW TAIWAN DOLLAR | — | 0.00% | 208.02K | $6.5K |
| 653 | SINGAPORE DOLLAR | — | 0.00% | 8.06K | $6.3K |
| 654 | MABANEE CO KPSC COMMON STOCK KWD.1 | — | 0.00% | 2.08K | $6.2K |
| 655 | TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1.0 | — | 0.00% | 7.50K | $5.8K |
| 656 | EMPRESAS CMPC SA COMMON STOCK | — | 0.00% | 5.32K | $5.3K |
| 657 | NATIONAL INDUSTRIES GRP HOLD COMMON STOCK KWD.1 | — | 0.00% | 7.22K | $5.3K |
| 658 | POLISH ZLOTY | — | 0.00% | 20.49K | $5.2K |
| 659 | MEXICAN PESO (NEW) | — | 0.00% | 93.91K | $5.2K |
| 660 | EURO CURRENCY | — | 0.00% | 4.33K | $4.9K |
| 661 | SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1.0 | — | 0.00% | 3.22K | $4.9K |
| 662 | BRAZILIAN REAL | — | 0.00% | 20.02K | $4.0K |
| 663 | BRL999999 | — | 0.00% | -20.02K | $4.0K |
| 664 | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | — | 0.00% | 1.02K | $3.9K |
| 665 | US DOLLAR | — | 0.00% | 3.19K | $3.2K |
| 666 | SOUTH AFRICAN RAND | — | 0.00% | 51.74K | $3.1K |
| 667 | THB999999 | — | 0.00% | -5.10K | $151.33 |
| 668 | THAILAND BAHT | — | 0.00% | 5.10K | $151.33 |
| 669 | POUND STERLING | — | 0.00% | 44 | $58.42 |
| 670 | FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5 | — | 0.00% | 22.17M | $26.08 |
| 671 | INDIAN RUPEE | — | 0.00% | 1.80K | $18.62 |
| 672 | SOUTH KOREAN WON | — | 0.00% | 14.97K | $11.19 |
| 673 | TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.0 | — | 0.00% | 1 | $7.66 |
| 674 | AYGAZ AS COMMON STOCK TRY1.0 | — | 0.00% | 1 | $4.20 |
| 675 | INTER RAO UES PJSC COMMON STOCK RUB2.80977 | — | 0.00% | 1.59M | $1.87 |
| 676 | KUWAITI DINAR | — | 0.00% | 0 | $1.35 |
| 677 | SURGUTNEFTEGAS PJSC COMMON STOCK RUB1.0 | — | 0.00% | 701.70K | $0.83 |
| 678 | GAZPROM PJSC COMMON STOCK RUB5.0 | — | 0.00% | 635.13K | $0.75 |
| 679 | TURKISH LIRA | — | 0.00% | 22 | $0.44 |
| 680 | MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0 | — | 0.00% | 160.60K | $0.19 |
| 681 | MMC NORILSK NICKEL PJSC COMMON STOCK RUB.01 | — | 0.00% | 126.90K | $0.15 |
| 682 | VTB BANK PJSC COMMON STOCK RUB50.0 | — | 0.00% | 119.80K | $0.14 |
| 683 | SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 | — | 0.00% | 117.34K | $0.14 |
| 684 | NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0 | — | 0.00% | 88.47K | $0.10 |
| 685 | ROSNEFT OIL CO PJSC COMMON STOCK RUB.01 | — | 0.00% | 66.05K | $0.08 |
| 686 | NOVATEK PJSC COMMON STOCK RUB.1 | — | 0.00% | 21.92K | $0.03 |
| 687 | GAZPROM NEFT PJSC COMMON STOCK RUB.0016 | — | 0.00% | 13.62K | $0.02 |
| 688 | TATNEFT PJSC COMMON STOCK RUB1.0 | — | 0.00% | 19.09K | $0.02 |
| 689 | SEVERSTAL PJSC COMMON STOCK RUB.01 | — | 0.00% | 17.34K | $0.02 |
| 690 | LUKOIL PJSC COMMON STOCK RUB.025 | — | 0.00% | 15.70K | $0.02 |
| 691 | YUAN RENMINBI | — | -2.86% | -30.21M | -$4.5M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 2.18% | भुगतान किया गया (पिछले 12 महीने) | $0.6300 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Oct 01, 2026 | अंतिम भुगतान | $0.2200 (Oct 05, 2026) |
| ग्रोथ 1Y | -16.00% | ग्रोथ 3Y / 5Y (वार्षिक) | -20.38% / -9.19% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.2200 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1900 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.1500 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.0700 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2200 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | $0.2000 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | $0.1500 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.1800 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | $0.5900 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | $0.2100 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | $0.1400 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.1600 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 23.55% / 18.30% | Sharpe 1Y / 3Y | 1.56 / 1.07 |
| अधिकतम गिरावट 1Y / 3Y | -15.02% / -19.22% | Sortino 1Y | 2.28 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.764 | S&P 500 के साथ सहसंबंध (1Y) | 0.731 |
| डाउनसाइड विचलन 1Y | 16.09% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 9.36K | औसत वॉल्यूम | 18.44K |
| AUM | $158.2M | प्रीमियम/डिस्काउंट | +1.26% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | -$970.5K | -0.61% | $159.2M → $158.2M |
| 1 महीना | $17.7M | +12.56% | $141.1M → $158.2M |
| 1 सप्ताह | -$586.3K | -0.37% | $159.2M → $158.2M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (PIMCO) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार MFEM
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
सभी न्यूज़ MFEM →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।