NTSE WisdomTree Emerging Markets Efficient Core Fund
47.16
0.1396 (+0.30%)
기준 시세 Aug 27, 2026 15:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 47.02 | 당일 가격 범위 | 47.15 – 47.17 |
| 52주 범위 | 34.04 – 56.98 | 거래량 | 711 |
| 평균 거래량 | 3.76K | AUM | $56.4M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.32% | 수익률 (TTM) | 2.62% |
| NAV | 47.01 | 프리미엄/디스카운트 | +0.32% 잠정 |
| 설정일 | May 20, 2021 | 보유 종목 | 437 |
| 운용사 | WisdomTree | 거래소 | AMEX |
| 카테고리 | Treasury Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 97717Y642 | ISIN | US97717Y6427 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
This fund aims to achieve its financial objectives by strategically allocating capital to both equity securities in emerging markets and U.S. Treasury futures contracts. Its equity holdings comprise a representative selection of emerging markets companies, typically weighted according to their market capitalization. Under regular operating conditions, roughly 90% of the fund's net assets will be committed to these aforementioned emerging market stocks. It is structured as a non-diversified investment vehicle.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +5.43% | -2.37% | +5.26% | +24.62% | +36.09% | +20.36% | +3.60% | — | +3.01% |
| 총수익률 | +5.43% | -1.94% | +5.97% | +25.45% | +40.53% | +23.99% | +6.75% | — | +6.01% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.32% | $10,000 투자 시 연간 비용 | $32.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 May 15, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 444 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 15.62% | 123.00K | $8.9M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930 | 10.31% | 29.47K | $5.9M |
| 3 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 7.37% | 4.18M | $4.2M |
| 4 | SK HYNIX INC | 000660 | 6.80% | 2.92K | $3.9M |
| 5 | TENCENT HOLDINGS LTD | 700 | 3.25% | 31.40K | $1.8M |
| 6 | ALIBABA GROUP HOLDING LTD | 9988 | 2.56% | 82.60K | $1.5M |
| 7 | US DOLLAR | — | 2.27% | 1.29M | $1.3M |
| 8 | MEDIATEK INC | 2454 | 1.33% | 7.00K | $756.3K |
| 9 | Naspers Ltd-N Shs | NPN.JO | 1.27% | 13.86K | $719.0K |
| 10 | CHINA CONSTRUCTION BANK-H | 939 | 1.10% | 552.00K | $625.1K |
| 11 | DELTA ELECTRONICS INC | 2308 | 1.08% | 9.00K | $615.4K |
| 12 | HON HAI PRECISION INDUSTRY | 2317 | 0.92% | 67.00K | $519.8K |
| 13 | PETROBRAS - PETROLEO BRAS-PR | PETR4 | 0.88% | 55.36K | $500.2K |
| 14 | HYUNDAI MOTOR CO | 005380 | 0.79% | 939 | $448.4K |
| 15 | RELIANCE INDUSTRIES LIMITED | RELIANC | 0.78% | 31.23K | $444.1K |
| 16 | VALE SA | VALE3 | 0.70% | 23.73K | $394.9K |
| 17 | ICICI BANK LTD | ICICIBC | 0.63% | 27.61K | $359.2K |
| 18 | IND & COMM BK OF CHINA-H | 1398 | 0.58% | 368.00K | $330.8K |
| 19 | ASE TECHNOLOGY HOLDING CO LT | 3711 | 0.58% | 19.00K | $330.4K |
| 20 | XIAOMI CORP-CLASS B | 1810 | 0.58% | 81.00K | $328.0K |
| 21 | BANK OF CHINA LTD-H | 3988 | 0.55% | 464.00K | $313.4K |
| 22 | PING AN INSURANCE GROUP CO-H | 2318 | 0.53% | 37.00K | $300.0K |
| 23 | AMERICA MOVIL SAB DE C-SER B | AMXB | 0.52% | 219.12K | $297.8K |
| 24 | ITAU UNIBANCO HOLDING S-PREF | ITUB4 | 0.51% | 35.59K | $288.8K |
| 25 | NetEase Inc | NTES | 0.48% | 2.35K | $273.8K |
| 26 | BHARTI AIRTEL LTD | BHARTI | 0.46% | 13.27K | $261.0K |
| 27 | MEITUAN-CLASS B | 3690 | 0.44% | 22.82K | $249.7K |
| 28 | GRUPO MEXICO SAB DE CV-SER B | GMEXICO | 0.44% | 20.32K | $249.7K |
| 29 | GOLD FIELDS LTD | GFI | 0.43% | 5.50K | $243.2K |
| 30 | UNITED MICROELECTRONICS CORP | 2303 | 0.42% | 70.00K | $239.9K |
| 31 | INFOSYS LTD | INFO | 0.40% | 19.71K | $225.4K |
| 32 | SAMSUNG ELECTRO-MECHANICS CO | 009150 | 0.40% | 327 | $224.6K |
| 33 | DELTA ELECTRONICS THAI-NVDR | DELTA-R | 0.39% | 21.30K | $220.0K |
| 34 | Baidu.com ADR | BIDU | 0.38% | 1.51K | $216.8K |
| 35 | KB FINANCIAL GROUP INC | 105560 | 0.37% | 2.02K | $211.0K |
| 36 | PDD Holdings Inc. | PDD | 0.37% | 2.20K | $210.7K |
| 37 | SK SQUARE CO LTD | 402340 | 0.36% | 259 | $203.4K |
| 38 | OTP BANK PLC | OTP | 0.34% | 1.42K | $195.5K |
| 39 | ZIJIN MINING GROUP CO LTD-H | 2899 | 0.34% | 40.00K | $190.1K |
| 40 | PETROCHINA CO LTD-H | 857 | 0.33% | 136.00K | $189.6K |
| 41 | BYD CO LTD-H | 1211 | 0.33% | 15.00K | $188.0K |
| 42 | QUANTA COMPUTER INC | 2382 | 0.32% | 17.00K | $180.4K |
| 43 | UNIMICRON TECHNOLOGY CORP | 3037 | 0.30% | 6.13K | $171.5K |
| 44 | ACCTON TECHNOLOGY CORP | 2345 | 0.30% | 2.00K | $169.8K |
| 45 | AXIS BANK LTD | AXSB | 0.30% | 12.95K | $169.7K |
| 46 | GRUPO FINANCIERO BANORTE-O | GFNORTE | 0.30% | 15.56K | $168.0K |
| 47 | CHINA LIFE INSURANCE CO-H | 2628 | 0.30% | 44.00K | $167.9K |
| 48 | KIA CORP | 000270 | 0.30% | 1.40K | $167.5K |
| 49 | JD.com Inc ADR | JD | 0.29% | 4.99K | $163.9K |
| 50 | CHINA MERCHANTS BANK-H | 3968 | 0.29% | 27.00K | $163.7K |
| 51 | CTBC FINANCIAL HOLDING CO LT | 2891 | 0.29% | 93.00K | $161.7K |
| 52 | BANCO BRADESCO SA-PREF | BBDC4 | 0.28% | 44.87K | $160.7K |
| 53 | MAHINDRA & MAHINDRA LTD | MM | 0.28% | 4.78K | $158.4K |
| 54 | LARSEN & TOUBRO LTD | LT | 0.28% | 3.85K | $158.2K |
| 55 | FIRSTRAND LTD | FSR | 0.27% | 28.57K | $155.3K |
| 56 | FOMENTO ECONOMICO MEXICA-UBD | FEMSAUB | 0.26% | 12.26K | $149.8K |
| 57 | STANDARD BANK GROUP LTD | SBK | 0.26% | 7.96K | $149.0K |
| 58 | AGRICULTURAL BANK OF CHINA-H | 1288 | 0.26% | 190.00K | $147.7K |
| 59 | SHINHAN FINANCIAL GROUP LTD | 055550 | 0.26% | 2.24K | $145.7K |
| 60 | FUBON FINANCIAL HOLDING CO | 2881 | 0.25% | 47.07K | $141.3K |
| 61 | PKO BANK POLSKI SA | PKO | 0.25% | 5.10K | $140.4K |
| 62 | B3 SA-BRASIL BOLSA BALCAO | B3SA3 | 0.25% | 40.89K | $139.0K |
| 63 | BAJAJ FINANCE LTD | BAF | 0.24% | 14.54K | $138.5K |
| 64 | MTN GROUP LTD | MTN | 0.24% | 10.81K | $138.2K |
| 65 | Trip.Com Group Ltd | TCOM | 0.24% | 2.73K | $137.2K |
| 66 | POSCO HOLDINGS INC | 005490 | 0.24% | 411 | $134.1K |
| 67 | CEMEX SAB-CPO | CEMEXCP | 0.24% | 101.71K | $133.9K |
| 68 | HANA FINANCIAL GROUP | 086790 | 0.23% | 1.57K | $133.3K |
| 69 | ITAUSA SA | ITSA4 | 0.23% | 49.44K | $130.7K |
| 70 | TATA CONSULTANCY SVCS LTD | TCS | 0.23% | 5.53K | $129.7K |
| 71 | CHINA SHENHUA ENERGY CO-H | 1088 | 0.22% | 22.50K | $127.4K |
| 72 | SAMSUNG SDI CO LTD | 006400 | 0.22% | 297 | $126.7K |
| 73 | YUANTA FINANCIAL HOLDING CO | 2885 | 0.22% | 71.12K | $125.2K |
| 74 | BANK CENTRAL ASIA TBK PT | BBCA | 0.21% | 340.60K | $119.0K |
| 75 | SURGUTNEFTEGAS PJSC | SNGS | 0.20% | 112.96K | $113.0K |
| 76 | PUBLIC BANK BERHAD | PBK | 0.20% | 91.90K | $112.9K |
| 77 | CAPITEC BANK HOLDINGS LTD | CPI | 0.20% | 425 | $111.9K |
| 78 | MARUTI SUZUKI INDIA LTD | MSIL | 0.19% | 806 | $110.0K |
| 79 | HINDUSTAN UNILEVER LTD | HUVR | 0.19% | 4.66K | $109.5K |
| 80 | CHINA RESOURCES LAND LTD | 1109 | 0.19% | 22.50K | $108.1K |
| 81 | CELLTRION INC | 068270 | 0.19% | 819 | $107.2K |
| 82 | HINDALCO INDUSTRIES LTD | HNDL | 0.19% | 9.20K | $106.0K |
| 83 | CATHAY FINANCIAL HOLDING CO | 2882 | 0.19% | 43.47K | $105.8K |
| 84 | Yum China Holdings Inc | YUMC | 0.19% | 2.29K | $105.3K |
| 85 | NTPC LTD | NTPC | 0.18% | 25.27K | $104.6K |
| 86 | CHUNGHWA TELECOM CO LTD | 2412 | 0.18% | 23.00K | $100.3K |
| 87 | WEG SA | WEGE3 | 0.18% | 11.37K | $99.8K |
| 88 | WALMART DE MEXICO SAB DE CV | WALMEX | 0.18% | 31.42K | $99.5K |
| 89 | GAZPROM PJSC | GAZP | 0.17% | 99.02K | $99.0K |
| 90 | LITE-ON TECHNOLOGY CORP | 2301 | 0.17% | 15.00K | $98.5K |
| 91 | CIMB GROUP HOLDINGS BHD | CIMB | 0.17% | 47.84K | $96.1K |
| 92 | STATE BANK OF INDIA | SBIN | 0.17% | 9.25K | $94.7K |
| 93 | KGHM POLSKA MIEDZ SA | KGH | 0.17% | 932 | $94.5K |
| 94 | NAVER CORP | 035420 | 0.17% | 661 | $94.4K |
| 95 | AMBEV SA | ABEV3 | 0.16% | 29.33K | $92.9K |
| 96 | TITAN CO LTD | TTAN | 0.16% | 2.14K | $92.4K |
| 97 | TATA STEEL LTD | TATA | 0.16% | 39.75K | $91.8K |
| 98 | SUN PHARMACEUTICAL INDUS | SUNP | 0.16% | 4.70K | $91.5K |
| 99 | CHINA PETROLEUM & CHEMICAL-H | 386 | 0.16% | 156.00K | $91.0K |
| 100 | CONTEMPORARY AMPEREX TECHN-A | 300750 | 0.16% | 1.44K | $90.6K |
| 101 | ADVANCED INFO SERVICE-NVDR | ADVANC- | 0.16% | 8.00K | $89.8K |
| 102 | GEELY AUTOMOBILE HOLDINGS LT | 175 | 0.16% | 33.00K | $89.6K |
| 103 | PTT PCL-NVDR | PTT-R | 0.16% | 77.30K | $89.0K |
| 104 | Winbond Electronics Corp | 2344 | 0.16% | 20.81K | $88.5K |
| 105 | LG ELECTRONICS INC | 066570 | 0.15% | 597 | $86.9K |
| 106 | CHINA PACIFIC INSURANCE GR-H | 2601 | 0.15% | 19.80K | $85.5K |
| 107 | SAMSUNG LIFE INSURANCE CO LT | 032830 | 0.15% | 381 | $84.3K |
| 108 | Beigene Ltd-ADR | ONC | 0.15% | 273 | $83.2K |
| 109 | PICC PROPERTY & CASUALTY-H | 2328 | 0.15% | 42.00K | $82.4K |
| 110 | ULTRATECH CEMENT LTD | UTCEM | 0.14% | 659 | $80.5K |
| 111 | KT&G CORP | 033780 | 0.14% | 633 | $80.2K |
| 112 | LENOVO GROUP LTD | 992 | 0.14% | 48.00K | $80.0K |
| 113 | BANK PEKAO SA | PEO | 0.14% | 1.21K | $79.6K |
| 114 | WUXI BIOLOGICS CAYMAN INC | 2269 | 0.14% | 19.00K | $79.2K |
| 115 | SINOPAC FINANCIAL HOLDINGS | 2890 | 0.14% | 81.81K | $79.2K |
| 116 | KWEICHOW MOUTAI CO LTD-A | 600519 | 0.14% | 400 | $79.1K |
| 117 | JSW STEEL LTD | JSTL | 0.14% | 5.79K | $78.3K |
| 118 | IMPALA PLATINUM HOLDINGS LTD | IMP | 0.14% | 4.91K | $77.8K |
| 119 | HCL TECHNOLOGIES LTD | HCLT | 0.14% | 6.56K | $77.0K |
| 120 | KASIKORNBANK PCL-NVDR | KBANK-R | 0.13% | 12.50K | $76.1K |
| 121 | GULF DEVELOPMENT PCL-NVDR | GULF-R | 0.13% | 40.43K | $75.3K |
| 122 | E.SUN FINANCIAL HOLDING CO | 2884 | 0.13% | 73.71K | $74.5K |
| 123 | WEICHAI POWER CO LTD-H | 2338 | 0.13% | 14.00K | $74.0K |
| 124 | NAN YA PLASTICS CORP | 1303 | 0.13% | 27.00K | $73.1K |
| 125 | ORLEN SA | PKN | 0.13% | 1.81K | $72.1K |
| 126 | UNI-PRESIDENT ENTERPRISES CO | 1216 | 0.13% | 30.00K | $71.2K |
| 127 | CITIC LTD | 267 | 0.12% | 41.00K | $70.3K |
| 128 | POWER GRID CORP OF INDIA LTD | PWGR | 0.12% | 22.30K | $70.3K |
| 129 | SK INC | 034730 | 0.12% | 192 | $69.7K |
| 130 | BANK RAKYAT INDONESIA PERSER | BBRI | 0.12% | 387.30K | $69.2K |
| 131 | MEGA FINANCIAL HOLDING CO LT | 2886 | 0.12% | 54.93K | $68.5K |
| 132 | ABSA GROUP LTD | ABG | 0.12% | 4.80K | $68.1K |
| 133 | CITIC SECURITIES CO LTD-H | 6030 | 0.12% | 19.50K | $67.1K |
| 134 | BANK OF COMMUNICATIONS CO-H | 3328 | 0.12% | 71.00K | $66.7K |
| 135 | WOORI FINANCIAL GROUP INC | 316140 | 0.12% | 3.09K | $65.9K |
| 136 | GRASIM INDUSTRIES LTD | GRASIM | 0.12% | 2.13K | $65.3K |
| 137 | NANYA TECHNOLOGY CORP | 2408 | 0.11% | 6.00K | $64.9K |
| 138 | ASUSTEK COMPUTER INC | 2357 | 0.11% | 3.00K | $64.6K |
| 139 | CEZ AS | CEZ | 0.11% | 1.08K | $64.3K |
| 140 | LG CHEM LTD | 051910 | 0.11% | 244 | $64.2K |
| 141 | SHOPRITE HOLDINGS LTD | SHP | 0.11% | 3.61K | $64.1K |
| 142 | HD KOREA SHIPBUILDING & OFFS | 009540 | 0.11% | 217 | $63.7K |
| 143 | ANTA SPORTS PRODUCTS LTD | 2020 | 0.11% | 6.40K | $63.2K |
| 144 | KGI FINANCIAL HOLDING CO LTD | 2883 | 0.11% | 88.68K | $62.2K |
| 145 | BANK MANDIRI PERSERO TBK PT | BMRI | 0.11% | 254.00K | $61.1K |
| 146 | Kotak Mahindra Bank Ltd | KMB.NS | 0.11% | 15.21K | $60.9K |
| 147 | FIRST FINANCIAL HOLDING CO | 2892 | 0.11% | 64.44K | $60.3K |
| 148 | TECH MAHINDRA LTD | TECHM | 0.11% | 4.29K | $60.2K |
| 149 | SOC QUIMICA Y MINERA CHILE-B | — | 0.11% | 684 | $60.0K |
| 150 | GRUPO AEROPORT DEL PACIFIC-B | GAPB | 0.11% | 2.45K | $59.7K |
| 151 | ASIAN PAINTS LTD | APNT | 0.11% | 2.18K | $59.6K |
| 152 | ZTO Express Cayman Inc-ADR | ZTO | 0.10% | 2.49K | $59.4K |
| 153 | ADANI PORTS AND SPECIAL ECON | ADSEZ | 0.10% | 3.14K | $58.2K |
| 154 | TELKOM INDONESIA PERSERO TBK | TLKM | 0.10% | 337.80K | $57.3K |
| 155 | SAMSUNG FIRE & MARINE INS | 000810 | 0.10% | 158 | $57.0K |
| 156 | WISTRON CORP | 3231 | 0.10% | 13.00K | $56.9K |
| 157 | DIVI'S LABORATORIES LTD | DIVI | 0.10% | 781 | $56.4K |
| 158 | ITC LTD | ITC | 0.10% | 17.54K | $56.3K |
| 159 | TS FINANCIAL HOLDING CO LTD | 2887 | 0.10% | 76.33K | $56.0K |
| 160 | PRESS METAL ALUMINIUM HOLDIN | PMAH | 0.10% | 24.00K | $55.2K |
| 161 | APOLLO HOSPITALS ENTERPRISE | APHS | 0.10% | 649 | $55.0K |
| 162 | SANLAM LTD | SLM | 0.10% | 10.33K | $54.5K |
| 163 | SIBANYE STILLWATER LTD | SSW | 0.10% | 16.58K | $54.5K |
| 164 | BIM BIRLESIK MAGAZALAR AS | BIMAS | 0.10% | 5.97K | $54.4K |
| 165 | POWSZECHNY ZAKLAD UBEZPIECZE | PZU | 0.10% | 3.07K | $54.2K |
| 166 | SHRIRAM FINANCE LTD | SHFL | 0.09% | 5.47K | $53.4K |
| 167 | SAMSUNG HEAVY INDUSTRIES | 010140 | 0.09% | 2.63K | $53.2K |
| 168 | CMOC GROUP LTD-H | 3993 | 0.09% | 21.00K | $53.1K |
| 169 | CSPC PHARMACEUTICAL GROUP LT | 1093 | 0.09% | 52.00K | $52.8K |
| 170 | BANCO DE CHILE | CHILE | 0.09% | 286.43K | $52.6K |
| 171 | SAMSUNG BIOLOGICS CO LTD | 207940 | 0.09% | 54 | $52.5K |
| 172 | EQUATORIAL SA - ORD | EQTL3 | 0.09% | 6.70K | $52.2K |
| 173 | NORTHAM PLATINUM HOLDINGS LT | NPH | 0.09% | 2.34K | $51.5K |
| 174 | HUA NAN FINANCIAL HOLDINGS C | 2880 | 0.09% | 49.45K | $51.2K |
| 175 | CHINA OVERSEAS LAND & INVEST | 688 | 0.09% | 24.00K | $50.3K |
| 176 | TAIWAN COOPERATIVE FINANCIAL | 5880 | 0.09% | 69.55K | $50.2K |
| 177 | DR. REDDY'S LABORATORIES | DRRD | 0.09% | 3.65K | $49.6K |
| 178 | COSCO SHIPPING HOLDINGS CO-H | 1919 | 0.09% | 25.80K | $49.4K |
| 179 | CENTRAL PATTANA PCL-NVDR | CPN-R | 0.09% | 24.50K | $49.4K |
| 180 | JBS NV | JBSS32 | 0.09% | 3.52K | $49.3K |
| 181 | OIL & NATURAL GAS CORP LTD | ONGC | 0.09% | 15.66K | $49.2K |
| 182 | BID CORP LTD | BID | 0.09% | 1.95K | $49.1K |
| 183 | WUXI APPTEC CO LTD-H | 2359 | 0.09% | 2.94K | $48.8K |
| 184 | ADVANTECH CO LTD | 2395 | 0.09% | 3.30K | $48.7K |
| 185 | Huazhu Group Ltd-ADR | HTHT | 0.08% | 1.06K | $48.1K |
| 186 | TATA CONSUMER PRODUCTS LTD | TATACON | 0.08% | 3.72K | $47.7K |
| 187 | TELEFONICA BRASIL S.A. | VIVT3 | 0.08% | 6.66K | $47.6K |
| 188 | HYUNDAI ENGINEERING & CONST | 000720 | 0.08% | 417 | $47.4K |
| 189 | SINO BIOPHARMACEUTICAL | 1177 | 0.08% | 66.00K | $47.1K |
| 190 | NOVATEK MICROELECTRONICS COR | 3034 | 0.08% | 3.00K | $46.9K |
| 191 | FAR EASTONE TELECOMM CO LTD | 4904 | 0.08% | 15.00K | $46.7K |
| 192 | GERDAU SA-PREF | GGBR4 | 0.08% | 9.85K | $46.6K |
| 193 | AIRTAC INTERNATIONAL GROUP | 1590 | 0.08% | 1.00K | $46.5K |
| 194 | ASTRA INTERNATIONAL TBK PT | ASII | 0.08% | 139.00K | $45.8K |
| 195 | TENAGA NASIONAL BHD | TNB | 0.08% | 12.40K | $45.7K |
| 196 | VIBRA ENERGIA SA | VBBR3 | 0.08% | 6.75K | $45.3K |
| 197 | AVENUE SUPERMARTS LTD | DMART | 0.08% | 985 | $44.7K |
| 198 | REMGRO LTD | REM | 0.08% | 3.91K | $44.7K |
| 199 | AXIA ENERGIA SA | AXIA3 | 0.08% | 4.00K | $44.5K |
| 200 | SBI LIFE INSURANCE CO LTD | SBILIFE | 0.08% | 2.27K | $44.3K |
| 201 | INNOLUX CORP | 3481 | 0.08% | 39.47K | $44.3K |
| 202 | INNOVENT BIOLOGICS INC | 1801 | 0.08% | 4.00K | $44.3K |
| 203 | NEW CHINA LIFE INSURANCE C-H | 1336 | 0.08% | 6.80K | $44.2K |
| 204 | KOREA ZINC CO LTD | 010130 | 0.08% | 43 | $43.6K |
| 205 | GRUPO AEROPORT DEL SURESTE-B | ASURB | 0.08% | 1.44K | $43.2K |
| 206 | AIRPORTS OF THAILAND PC-NVDR | AOT-R | 0.08% | 26.10K | $43.0K |
| 207 | POSTAL SAVINGS BANK OF CHI-H | 1658 | 0.08% | 66.00K | $43.0K |
| 208 | RICHTER GEDEON NYRT | RICHT | 0.08% | 1.04K | $42.9K |
| 209 | KOREA INVESTMENT HOLDINGS CO | 071050 | 0.08% | 247 | $42.7K |
| 210 | CP ALL PCL-NVDR | CPALL-R | 0.07% | 29.10K | $42.1K |
| 211 | CHINA STEEL CORP | 2002 | 0.07% | 72.00K | $41.8K |
| 212 | COMPAL ELECTRONICS | 2324 | 0.07% | 43.00K | $41.3K |
| 213 | HAIER SMART HOME CO LTD-H | 6690 | 0.07% | 15.40K | $41.3K |
| 214 | SUZANO SA | SUZB3 | 0.07% | 4.79K | $41.0K |
| 215 | VEDANTA LTD | VEDL | 0.07% | 11.56K | $40.9K |
| 216 | NEDBANK GROUP LTD | NED | 0.07% | 2.56K | $40.3K |
| 217 | REINET INVESTMENTS SCA | RNI | 0.07% | 1.15K | $40.1K |
| 218 | DISCOVERY LTD | DSY | 0.07% | 2.47K | $39.9K |
| 219 | New Oriental Educatio-Sp ADR | EDU | 0.07% | 766 | $39.7K |
| 220 | PEOPLE'S INSURANCE CO GROU-H | 1339 | 0.07% | 56.00K | $39.3K |
| 221 | NIO INC - ADR | NIO | 0.07% | 6.11K | $38.2K |
| 222 | MOL HUNGARIAN OIL AND GAS PL | MOL | 0.07% | 3.01K | $38.1K |
| 223 | CHINA TOWER CORP LTD-H | 788 | 0.07% | 26.60K | $37.9K |
| 224 | LUPIN LTD | LPC | 0.07% | 1.60K | $37.8K |
| 225 | CIPLA LTD | CIPLA | 0.07% | 2.47K | $37.0K |
| 226 | TATA MOTORS PASSENGER VEHICL | TMPV | 0.06% | 10.39K | $36.8K |
| 227 | MMC NORILSK NICKEL PJSC | GMKN | 0.06% | 36.70K | $36.7K |
| 228 | PTT EXPLOR & PROD PCL-NVDR | PTTEP-R | 0.06% | 7.80K | $36.4K |
| 229 | SK TELECOM | 017670 | 0.06% | 528 | $36.4K |
| 230 | BAJAJ FINSERV LTD | BJFIN | 0.06% | 2.00K | $36.3K |
| 231 | PETRONAS GAS BHD | PTG | 0.06% | 7.70K | $35.6K |
| 232 | CHINA YANGTZE POWER CO LTD-A | 600900 | 0.06% | 8.90K | $35.3K |
| 233 | HYUNDAI GLOVIS CO LTD | 086280 | 0.06% | 200 | $35.3K |
| 234 | LOCALIZA RENT A CAR | RENT3 | 0.06% | 4.00K | $35.3K |
| 235 | KOREA ELECTRIC POWER CORP | 015760 | 0.06% | 1.31K | $34.8K |
| 236 | BRITANNIA INDUSTRIES LTD | BRIT | 0.06% | 618 | $34.7K |
| 237 | SUNNY OPTICAL TECH | 2382 | 0.06% | 4.00K | $33.9K |
| 238 | SASOL LTD | SOL | 0.06% | 2.58K | $33.9K |
| 239 | ADANI GREEN ENERGY LTD | ADANIGR | 0.06% | 2.25K | $33.2K |
| 240 | ENN ENERGY HOLDINGS LTD | 2688 | 0.06% | 4.30K | $33.0K |
| 241 | GRUPO BIMBO SAB- SERIES A | BIMBOA | 0.06% | 9.46K | $32.5K |
| 242 | BANCO DE CREDITO E INVERSION | BCI | 0.06% | 504 | $32.4K |
| 243 | VODACOM GROUP LTD | VOD | 0.06% | 3.41K | $32.3K |
| 244 | PIDILITE INDUSTRIES LTD | PIDI | 0.06% | 2.08K | $32.2K |
| 245 | IHH HEALTHCARE BHD | IHH | 0.06% | 14.00K | $32.1K |
| 246 | AUROBINDO PHARMA LTD | ARBP | 0.06% | 2.03K | $32.0K |
| 247 | GODREJ CONSUMER PRODUCTS LTD | GCPL | 0.06% | 2.96K | $32.0K |
| 248 | BIDVEST GROUP LTD | BVT | 0.06% | 2.25K | $31.8K |
| 249 | CHINA MENGNIU DAIRY CO | 2319 | 0.06% | 14.00K | $31.6K |
| 250 | TRUST FIBRA UNO | FUNO11 | 0.06% | 18.15K | $31.4K |
| 251 | CHINA RESOURCES BEER HOLDING | 291 | 0.05% | 9.00K | $31.2K |
| 252 | SIAM CEMENT PCL-NVDR | SCC-R | 0.05% | 4.40K | $31.2K |
| 253 | CHINA TAIPING INSURANCE HOLD | 966 | 0.05% | 11.00K | $31.1K |
| 254 | HOTAI MOTOR COMPANY LTD | 2207 | 0.05% | 2.06K | $30.6K |
| 255 | EICHER MOTORS LTD | EIM | 0.05% | 410 | $30.1K |
| 256 | FORMOSA CHEMICALS & FIBRE | 1326 | 0.05% | 21.00K | $30.0K |
| 257 | GREAT WALL MOTOR CO LTD-H | 2333 | 0.05% | 20.50K | $29.9K |
| 258 | CD PROJEKT SA | CDR | 0.05% | 418 | $29.9K |
| 259 | HUATAI SECURITIES CO LTD-H | 6886 | 0.05% | 14.20K | $29.7K |
| 260 | WIPRO LTD | WPRO | 0.05% | 15.11K | $29.7K |
| 261 | BANGKOK DUSIT MED SERVI-NVDR | BDMS-R | 0.05% | 51.40K | $29.4K |
| 262 | FORMOSA PLASTICS CORP | 1301 | 0.05% | 20.00K | $29.3K |
| 263 | BANCO SANTANDER CHILE | BSAN | 0.05% | 374.67K | $29.1K |
| 264 | AUO CORP | 2409 | 0.05% | 46.80K | $29.0K |
| 265 | PRESIDENT CHAIN STORE CORP | 2912 | 0.05% | 4.00K | $28.7K |
| 266 | BDO UNIBANK INC | BDO | 0.05% | 14.76K | $28.7K |
| 267 | ZTE CORP-H | 763 | 0.05% | 8.60K | $28.7K |
| 268 | HDFC LIFE INSURANCE CO LTD | HDFCLIF | 0.05% | 4.48K | $28.7K |
| 269 | RAIA DROGASIL SA | RADL3 | 0.05% | 7.25K | $28.6K |
| 270 | SAMVARDHANA MOTHERSON INTERN | MOTHERS | 0.05% | 21.58K | $28.4K |
| 271 | GAIL INDIA LTD | GAIL | 0.05% | 16.39K | $27.8K |
| 272 | CENCOSUD SA | CENCOSU | 0.05% | 11.66K | $27.8K |
| 273 | MOTIVA INFRAESTRUTURA DE MOB | MOTV3 | 0.05% | 9.28K | $27.5K |
| 274 | RUMO SA | RAIL3 | 0.05% | 8.87K | $27.2K |
| 275 | MARICO LTD | MRCO | 0.05% | 3.10K | $27.1K |
| 276 | GDS HOLDINGS LTD - ADR | GDS | 0.05% | 595 | $26.6K |
| 277 | CHINA MINSHENG BANKING COR-H | 1988 | 0.05% | 59.00K | $26.6K |
| 278 | FALABELLA SA | FALAB | 0.05% | 4.35K | $26.6K |
| 279 | SHENZHOU INTERNATIONAL GROUP | 2313 | 0.05% | 4.30K | $26.1K |
| 280 | MALAYAN BANKING BHD | MAY | 0.05% | 9.15K | $26.0K |
| 281 | POSCO FUTURE M CO LTD | 003670 | 0.05% | 154 | $25.9K |
| 282 | HONG LEONG BANK BERHAD | HLBK | 0.04% | 4.50K | $25.3K |
| 283 | WOOLWORTHS HOLDINGS LTD | WHL | 0.04% | 8.27K | $25.3K |
| 284 | WHARF HOLDINGS LTD | 4 | 0.04% | 7.00K | $25.2K |
| 285 | KLABIN SA - UNIT | KLBN11 | 0.04% | 7.45K | $25.2K |
| 286 | GF SECURITIES CO LTD-H | 1776 | 0.04% | 11.40K | $25.0K |
| 287 | FUYAO GLASS INDUSTRY GROUP-H | 3606 | 0.04% | 3.20K | $25.0K |
| 288 | ICICI LOMBARD GENERAL INSURA | ICICIGI | 0.04% | 1.27K | $24.6K |
| 289 | EVERGREEN MARINE CORP LTD | 2603 | 0.04% | 3.60K | $24.2K |
| 290 | SK INNOVATION CO LTD | 096770 | 0.04% | 281 | $23.9K |
| 291 | VALTERRA PLATINUM LIMITED | VAL | 0.04% | 267 | $23.8K |
| 292 | CHINA INTERNATIONAL CAPITA-H | 3908 | 0.04% | 8.80K | $23.7K |
| 293 | WULIANGYE YIBIN CO LTD-A | 000858 | 0.04% | 1.80K | $23.6K |
| 294 | SAMSUNG SDS CO LTD | 018260 | 0.04% | 192 | $23.6K |
| 295 | ENEL AMERICAS SA | ENELAM | 0.04% | 268.22K | $23.5K |
| 296 | ANHUI CONCH CEMENT CO LTD-H | 914 | 0.04% | 9.00K | $23.4K |
| 297 | AMBUJA CEMENTS LTD | ACEM | 0.04% | 4.95K | $22.9K |
| 298 | OLD MUTUAL LTD | OMU | 0.04% | 29.36K | $22.9K |
| 299 | TCC GROUP HOLDINGS CO LTD | 1101 | 0.04% | 29.00K | $22.6K |
| 300 | SCB X PCL-NVDR | SCB-R | 0.04% | 5.40K | $22.2K |
| 301 | CLICKS GROUP LTD | CLS | 0.04% | 1.47K | $22.0K |
| 302 | JOYY Inc ADR | JOYY | 0.04% | 382 | $21.9K |
| 303 | TAIWAN MOBILE CO LTD | 3045 | 0.04% | 6.00K | $21.9K |
| 304 | POWERTECH TECHNOLOGY INC | 6239 | 0.04% | 3.00K | $21.8K |
| 305 | LG DISPLAY CO LTD | 034220 | 0.04% | 2.10K | $21.6K |
| 306 | DINO POLSKA SA | DNP | 0.04% | 2.69K | $21.6K |
| 307 | CHINA EVERBRIGHT BANK CO L-H | 6818 | 0.04% | 53.00K | $21.5K |
| 308 | ASPEN PHARMACARE HOLDINGS LT | APN | 0.04% | 2.49K | $21.3K |
| 309 | ASIA CEMENT CORP | 1102 | 0.04% | 19.00K | $21.2K |
| 310 | Sberbank of Russia ADR | SBRCY | 0.04% | 21.19K | $21.2K |
| 311 | BANK OF THE PHILIPPINE ISLAN | BPI | 0.04% | 13.66K | $21.0K |
| 312 | UPL LTD | UPLL | 0.04% | 3.13K | $20.9K |
| 313 | EMPRESAS COPEC SA | COPEC | 0.04% | 3.02K | $20.9K |
| 314 | PETRONAS CHEMICALS GROUP BHD | PCHEM | 0.04% | 14.80K | $20.8K |
| 315 | WANT WANT CHINA HOLDINGS LTD | 151 | 0.04% | 39.00K | $20.8K |
| 316 | Bilibili Inc - Sponsored ADR | BILI | 0.04% | 1.02K | $20.7K |
| 317 | LI AUTO INC - ADR | LI | 0.04% | 1.07K | $20.6K |
| 318 | EXXARO RESOURCES LTD | EXX | 0.04% | 1.60K | $20.6K |
| 319 | ACER INC | 2353 | 0.04% | 23.00K | $20.4K |
| 320 | Vipshop Holdings Ltd | VIPS | 0.04% | 1.44K | $20.4K |
| 321 | HLB INC | 028300 | 0.04% | 570 | $20.3K |
| 322 | CHANG HWA COMMERCIAL BANK | 2801 | 0.04% | 31.27K | $20.2K |
| 323 | COWAY CO LTD | 021240 | 0.04% | 312 | $20.1K |
| 324 | PING AN BANK CO LTD-A | 000001 | 0.04% | 12.20K | $19.9K |
| 325 | LOJAS RENNER S.A. | LREN3 | 0.03% | 7.15K | $19.7K |
| 326 | Tencent Music Entertainm-ADR | TME | 0.03% | 2.29K | $19.7K |
| 327 | ZOOMLION HEAVY INDUSTRY-H | 1157 | 0.03% | 19.20K | $19.1K |
| 328 | MR PRICE GROUP LTD | MRP | 0.03% | 2.07K | $19.1K |
| 329 | MINOR INTERNATIONAL PCL-NVDR | MINT-R | 0.03% | 28.20K | $19.1K |
| 330 | HANKOOK TIRE & TECHNOLOGY CO | 161390 | 0.03% | 460 | $19.1K |
| 331 | NESTLE INDIA LTD | NEST | 0.03% | 1.25K | $19.1K |
| 332 | TAL Education Group | TAL | 0.03% | 1.71K | $18.9K |
| 333 | YUHAN CORP | 000100 | 0.03% | 313 | $18.8K |
| 334 | KINGDEE INTERNATIONAL SFTWR | 268 | 0.03% | 17.00K | $18.6K |
| 335 | HANWHA SOLUTIONS CORP | 009830 | 0.03% | 581 | $18.6K |
| 336 | AMOREPACIFIC CORP | 090430 | 0.03% | 213 | $18.6K |
| 337 | BANCO DO BRASIL S.A. | BBAS3 | 0.03% | 4.42K | $18.4K |
| 338 | GROWTHPOINT PROPERTIES LTD | GRT | 0.03% | 18.25K | $18.4K |
| 339 | BAJAJ AUTO LTD | BJAUT | 0.03% | 168 | $18.3K |
| 340 | BANCO SANTANDER BRASIL-UNIT | SANB11 | 0.03% | 3.36K | $18.3K |
| 341 | HANSOH PHARMACEUTICAL GROUP | 3692 | 0.03% | 4.00K | $18.2K |
| 342 | CHAROEN POKPHAND FOODS-NVDR | CPF-R | 0.03% | 30.50K | $18.1K |
| 343 | JD.COM INC-CLASS A | 9618 | 0.03% | 1.09K | $18.1K |
| 344 | CHAROEN POKPHAND INDONESI PT | CPIN | 0.03% | 71.60K | $17.1K |
| 345 | SOLIDCORE RESOURCES PLC | CORE | 0.03% | 2.01K | $17.0K |
| 346 | S-OIL CORP | 010950 | 0.03% | 216 | $16.7K |
| 347 | VANGUARD INTERNATIONAL SEMI | 5347 | 0.03% | 3.00K | $16.7K |
| 348 | AYALA CORPORATION | AC | 0.03% | 2.20K | $16.3K |
| 349 | HUA HONG SEMICONDUCTOR LTD-H | 1347 | 0.03% | 1.00K | $16.2K |
| 350 | SILERGY CORP | 6415 | 0.03% | 1.00K | $16.0K |
| 351 | CHINA RESOURCES GAS GROUP LT | 1193 | 0.03% | 6.50K | $15.9K |
| 352 | ALLEGRO.EU SA | ALE | 0.03% | 1.88K | $15.8K |
| 353 | CHINA CONCH VENTURE HOLDINGS | 586 | 0.03% | 10.50K | $15.4K |
| 354 | JD HEALTH INTERNATIONAL INC | 6618 | 0.03% | 2.45K | $15.1K |
| 355 | PTT GLOBAL CHEMICAL PCL-NVDR | PTTGC-R | 0.03% | 12.30K | $15.0K |
| 356 | HYUNDAI STEEL CO | 004020 | 0.03% | 486 | $15.0K |
| 357 | CHINA LONGYUAN POWER GROUP-H | 916 | 0.03% | 17.00K | $15.0K |
| 358 | FOSHAN HAITIAN FLAVOURING -A | 603288 | 0.03% | 2.71K | $14.9K |
| 359 | BYD ELECTRONIC INTL CO LTD | 285 | 0.03% | 4.00K | $14.7K |
| 360 | Malco Energy Ltd | 7172841Z.NS | 0.03% | 11.56K | $14.6K |
| 361 | Vedanta Iron And Steel Ltd | 2311203D.NS | 0.03% | 11.56K | $14.6K |
| 362 | Vedanta Aluminium Metal Ltd | 2311004D.NS | 0.03% | 11.56K | $14.6K |
| 363 | Talwandi Sabo Power Ltd | 0808421D.NS | 0.03% | 11.56K | $14.6K |
| 364 | ORION CORP/REPUBLIC OF KOREA | 271560 | 0.03% | 152 | $14.6K |
| 365 | S F HOLDING CO LTD-A | 002352 | 0.03% | 2.70K | $14.4K |
| 366 | DIALOG GROUP BHD | DLG | 0.02% | 26.40K | $14.1K |
| 367 | KOREAN AIR LINES CO LTD | 003490 | 0.02% | 748 | $13.7K |
| 368 | SM PRIME HOLDINGS INC | SMPH | 0.02% | 43.80K | $13.7K |
| 369 | NATURA COSMETICOS SA | NATU3 | 0.02% | 6.93K | $13.6K |
| 370 | NC CORP | 036570 | 0.02% | 69 | $12.9K |
| 371 | NOVOLIPETSK STEEL PJSC | NLMK | 0.02% | 12.90K | $12.9K |
| 372 | XINYI SOLAR HOLDINGS LTD | 968 | 0.02% | 32.38K | $12.8K |
| 373 | AYALA LAND INC | ALI | 0.02% | 49.40K | $12.5K |
| 374 | XPENG INC - ADR | XPEV | 0.02% | 771 | $12.4K |
| 375 | LONGI GREEN ENERGY TECHNOL-A | 601012 | 0.02% | 5.17K | $12.4K |
| 376 | TATNEFT PJSC | TATN | 0.02% | 12.21K | $12.2K |
| 377 | HIWIN TECHNOLOGIES CORP | 2049 | 0.02% | 1.00K | $11.9K |
| 378 | AAC TECHNOLOGIES HOLDINGS IN | 2018 | 0.02% | 2.00K | $11.6K |
| 379 | KUMHO PETROCHEMICAL CO LTD | 011780 | 0.02% | 116 | $11.6K |
| 380 | MUYUAN FOODS CO LTD-A | 002714 | 0.02% | 1.80K | $11.3K |
| 381 | FOSUN INTERNATIONAL LTD | 656 | 0.02% | 21.50K | $11.2K |
| 382 | MINTH GROUP LTD | 425 | 0.02% | 2.10K | $10.7K |
| 383 | SITIOS LATINOAMERICA SAB DE | LASITE | 0.02% | 31.43K | $9.5K |
| 384 | KAKAO CORP | 035720 | 0.02% | 305 | $9.4K |
| 385 | HERO MOTOCORP LTD | HMCL | 0.02% | 171 | $9.1K |
| 386 | ZAI LAB LTD-ADR | ZLAB | 0.02% | 425 | $8.6K |
| 387 | HOME PRODUCT CENTER PCL-NVDR | HMPRO-R | 0.02% | 45.80K | $8.6K |
| 388 | LI NING CO LTD | 2331 | 0.02% | 3.50K | $8.6K |
| 389 | LUZHOU LAOJIAO CO LTD-A | 000568 | 0.01% | 600 | $8.3K |
| 390 | FORMOSA PETROCHEMICAL CORP | 6505 | 0.01% | 5.00K | $8.3K |
| 391 | E-MART INC | 139480 | 0.01% | 101 | $8.0K |
| 392 | Daqo New Energy Corp-ADR | DQ | 0.01% | 428 | $8.0K |
| 393 | SM INVESTMENTS CORP | SM | 0.01% | 780 | $7.9K |
| 394 | PTT OIL & RETAIL BUSINE-NVDR | OR-R | 0.01% | 19.10K | $7.5K |
| 395 | TOP GLOVE CORP BHD | TOPG | 0.01% | 34.50K | $7.3K |
| 396 | BANDHAN BANK LTD | BANDHAN | 0.01% | 3.40K | $7.1K |
| 397 | NOVATEK PJSC | NVTK | 0.01% | 6.96K | $7.0K |
| 398 | ALIBABA HEALTH INFORMATION T | 241 | 0.01% | 12.00K | $7.0K |
| 399 | OLLAMANI SAB | AGUILCP | 0.01% | 1.49K | $6.6K |
| 400 | CHENG SHIN RUBBER IND CO LTD | 2105 | 0.01% | 6.00K | $6.1K |
| 401 | GRUPO TELEVISA SAB-SER CPO | TLEVICP | 0.01% | 9.61K | $5.5K |
| 402 | Weibo Corp-Spon ADR | WB | 0.01% | 643 | $5.4K |
| 403 | BB SEGURIDADE PARTICIPACOES | BBSE3 | 0.01% | 773 | $5.4K |
| 404 | INFO EDGE INDIA LTD | INFOE | 0.01% | 525 | $5.1K |
| 405 | UNILEVER INDONESIA TBK PT | UNVR | 0.01% | 49.30K | $5.0K |
| 406 | GIANT MANUFACTURING | 9921 | 0.01% | 2.04K | $4.7K |
| 407 | HANWHA GALLERIA CO LTD | 452260 | 0.01% | 2.06K | $4.6K |
| 408 | LG H&H | 051900 | 0.01% | 24 | $4.6K |
| 409 | BANK NEGARA INDONESIA PERSER | BBNI | 0.01% | 20.10K | $4.5K |
| 410 | COSAN SA | CSAN3 | 0.01% | 4.67K | $4.4K |
| 411 | GUANGDONG INVESTMENT LTD | 270 | 0.01% | 4.00K | $4.3K |
| 412 | KINGSOFT CORP LTD | 3888 | 0.01% | 1.40K | $4.3K |
| 413 | PING AN HEALTHCARE AND TECHN | 1833 | 0.01% | 3.20K | $4.3K |
| 414 | HARTALEGA HOLDINGS BHD | HART | 0.01% | 12.00K | $4.1K |
| 415 | KE Holdings Inc | BEKE | 0.01% | 216 | $4.1K |
| 416 | SMOORE INTERNATIONAL HOLDING | 6969 | 0.01% | 3.00K | $4.1K |
| 417 | JG SUMMIT HOLDINGS INC | JGS | 0.01% | 9.03K | $3.9K |
| 418 | HANGZHOU TIGERMED CONSULTI-H | 3347 | 0.01% | 800 | $3.7K |
| 419 | LOTTE CHEMICAL CORP | 011170 | 0.01% | 56 | $3.4K |
| 420 | EMPRESAS CMPC SA | CMPC | 0.01% | 2.85K | $3.4K |
| 421 | COUNTRY GARDEN SERVICES HOLD | 6098 | 0.01% | 4.00K | $3.3K |
| 422 | POLYUS PJSC | PLZL | 0.01% | 3.26K | $3.3K |
| 423 | ROSNEFT OIL CO PJSC | ROSN | 0.01% | 3.25K | $3.3K |
| 424 | CJ CHEILJEDANG CORP | 097950 | 0.01% | 20 | $3.1K |
| 425 | LUKOIL PJSC | LKOH | 0.01% | 3.00K | $3.0K |
| 426 | Severstal PAO | SVST | 0.00% | 2.08K | $2.1K |
| 427 | IQIYI INC-ADR | IQ | 0.00% | 1.69K | $2.0K |
| 428 | CHINA VANKE CO LTD-H | 2202 | 0.00% | 4.60K | $1.8K |
| 429 | X5 Retail Group NV - GDR | FIVE | 0.00% | 1.67K | $1.7K |
| 430 | HANON SYSTEMS | 018880 | 0.00% | 492 | $1.6K |
| 431 | Rosneft OAO | OJSCY | 0.00% | 1.34K | $1.3K |
| 432 | HAPVIDA PARTICIPACOES E INVE | HAPV3 | 0.00% | 479 | $1.3K |
| 433 | ENERGY ABSOLUTE PCL-NVDR | EA-R | 0.00% | 14.50K | $1.2K |
| 434 | MAGNIT PJSC | MGNT | 0.00% | 903 | $903.00 |
| 435 | MAGAZINE LUIZA SA | MGLU3 | 0.00% | 542 | $752.03 |
| 436 | LONGFOR GROUP HOLDINGS LTD | 960 | 0.00% | 500 | $616.03 |
| 437 | TCS Group Holding-Gdr Reg S | TCS | 0.00% | 430 | $430.00 |
| 438 | E MEDIA HOLDINGS LTD | EMN | 0.00% | 1.64K | $209.04 |
| 439 | GRUPO CASAS BAHIA SA | BHIA3 | 0.00% | 363 | $134.85 |
| 440 | MMC Norilsk Nickel PJSC-ADR | NILSY | 0.00% | 8 | $8.00 |
| 441 | US 2YR NOTE (CBT) JUN26 | — | -0.11% | 1.10M | -$63.7K |
| 442 | US 5YR NOTE (CBT) JUN26 | — | -0.21% | 1.10M | -$119.8K |
| 443 | US 10YR NOTE (CBT)JUN26 | — | -0.26% | 1.10M | -$149.4K |
| 444 | US LONG BOND(CBT) JUN26 | — | -0.44% | 1.10M | -$249.6K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 2.62% | 지급액 (최근 12개월) | $1.2327 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 25, 2026 | 최근 지급일 | $0.2100 (Jun 29, 2026) |
| 1년 성장률 | +13.40% | 3년 / 5년 성장률 (연환산) | +13.91% / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2100 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0900 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.3927 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.5400 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.2250 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.1050 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.3171 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.4400 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.0950 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.0750 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.0650 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.3700 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 25.45% / 20.29% | 샤프 지수 1년 / 3년 | 1.64 / 1.14 |
| 최대 낙폭 1년 / 3년 | -14.84% / -18.74% | 소르티노 지수 1년 | 2.41 |
| S&P 500 대비 베타 (3년) | 0.87 | S&P 500 대비 상관관계 (1년) | 0.752 |
| 하방 편차 1년 | 17.26% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 711 | 평균 거래량 | 3.76K |
| AUM | $56.4M | 프리미엄/디스카운트 | +0.32% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $56.4M → $56.4M |
| 1주 | $1.7M | +3.20% | $54.3M → $56.4M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — NTSE
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
The Diary of Different Yields ↗
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ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
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Is It Time to Cozy up to KORU Again? ↗
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ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
관련 전체 뉴스: NTSE →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.