NTSI WisdomTree International Efficient Core Fund
48.55
-0.1336 (-0.27%)
Kuotasi per Aug 26, 2026 19:26 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 48.68 | Rentang Harian | 48.49 – 48.77 |
| Kisaran 52 Minggu | 41.47 – 48.92 | Volume | 13.32K |
| Volume Rata-Rata | 21.69K | AUM | $501.9M (Aug 27, 2026) |
| Expense Ratio | 0.26% | Yield (TTM) | 3.40% |
| NAV | 48.26 | Premium/Diskon | +0.60% indikatif |
| Inception | May 20, 2021 | Kepemilikan | 469 |
| Penerbit | WisdomTree | Bursa | AMEX |
| Kategori | Developed Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 97717Y634 | ISIN | US97717Y6344 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these holdings generally reflects their market capitalization. Approximately ninety percent (90%) of its total assets are invested in these international stocks. The residual portion of its net assets, which WisdomTree Asset Management, Inc., the fund's investment adviser, anticipates will be held in cash and highly liquid instruments, serves as collateral. This collateral secures positions in U.S. Treasury futures contracts, which have maturities ranging from two to thirty years. These futures are strategically selected to maintain a portfolio duration target of three to eight years. It is important to note that this fund operates as a non-diversified investment vehicle.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +3.73% | +3.34% | +0.31% | +10.11% | +15.07% | +13.70% | +3.31% | — | +3.72% |
| Total return | +3.74% | +4.54% | +1.87% | +11.81% | +19.38% | +16.92% | +6.16% | — | +6.44% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.26% | Biaya tahunan untuk investasi $10.000 | $26.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per May 15, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 454 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 7.78% | 38.37M | $38.4M |
| 2 | US DOLLAR | — | 3.08% | 15.20M | $15.2M |
| 3 | ASML HOLDING NV | ASML | 2.97% | 9.18K | $14.7M |
| 4 | HSBC HOLDINGS PLC | HSBA | 1.62% | 438.29K | $8.0M |
| 5 | SHELL PLC | SHEL | 1.44% | 167.02K | $7.1M |
| 6 | NOVARTIS AG-REG | NOVN | 1.40% | 46.31K | $6.9M |
| 7 | Roche Holding Ag | ROP.SW | 1.27% | 15.33K | $6.3M |
| 8 | NESTLE SA-REG | NESN | 1.20% | 60.07K | $5.9M |
| 9 | MITSUBISHI UFJ FINANCIAL GRO | 8306 | 1.15% | 312.30K | $5.7M |
| 10 | Softbank Group Corp | 9984 | 1.14% | 154.30K | $5.6M |
| 11 | SIEMENS AG-REG | SIE | 1.09% | 16.80K | $5.4M |
| 12 | ASTRAZENECA PLC | AZN | 1.07% | 28.37K | $5.3M |
| 13 | TOTALENERGIES SE | TTE | 1.05% | 56.90K | $5.2M |
| 14 | TOYOTA MOTOR CORP | 7203 | 1.04% | 270.00K | $5.1M |
| 15 | BHP GROUP LTD | BHP | 0.99% | 108.81K | $4.9M |
| 16 | COMMONWEALTH BANK OF AUSTRAL | CBA | 0.86% | 37.68K | $4.3M |
| 17 | MITSUBISHI CORP | 8058 | 0.86% | 114.50K | $4.3M |
| 18 | ABB LTD-REG | ABBN | 0.86% | 39.91K | $4.2M |
| 19 | BANCO SANTANDER SA | SAN | 0.84% | 344.46K | $4.1M |
| 20 | ALLIANZ SE-REG | ALV | 0.83% | 9.20K | $4.1M |
| 21 | SAP SE | SAP | 0.79% | 23.60K | $3.9M |
| 22 | UNICREDIT SPA | UCG | 0.76% | 44.47K | $3.8M |
| 23 | TOKYO ELECTRON LTD | 8035 | 0.76% | 11.60K | $3.8M |
| 24 | SCHNEIDER ELECTRIC SE | SU | 0.76% | 11.82K | $3.7M |
| 25 | SUMITOMO MITSUI FINANCIAL GR | 8316 | 0.75% | 103.10K | $3.7M |
| 26 | UBS GROUP AG-REG | UBSG | 0.72% | 77.32K | $3.6M |
| 27 | SONY GROUP CORP | 6758 | 0.71% | 161.40K | $3.5M |
| 28 | ADVANTEST CORP | 6857 | 0.71% | 19.30K | $3.5M |
| 29 | NOVO NORDISK A/S-B | NOVOB | 0.69% | 72.69K | $3.4M |
| 30 | HITACHI LTD | 6501 | 0.68% | 113.90K | $3.4M |
| 31 | BP PLC | — | 0.67% | 453.21K | $3.3M |
| 32 | BRITISH AMERICAN TOBACCO PLC | BATS | 0.67% | 49.20K | $3.3M |
| 33 | LVMH MOET HENNESSY LOUIS VUI | MC | 0.65% | 5.97K | $3.2M |
| 34 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 0.62% | 138.80K | $3.1M |
| 35 | IBERDROLA SA | IBE | 0.62% | 134.35K | $3.1M |
| 36 | AIA GROUP LTD | 1299 | 0.62% | 274.20K | $3.1M |
| 37 | ROLLS-ROYCE HOLDINGS PLC | — | 0.61% | 184.98K | $3.0M |
| 38 | Unilever Plc | ULVR.L | 0.59% | 51.07K | $2.9M |
| 39 | MIZUHO FINANCIAL GROUP INC | 8411 | 0.57% | 64.00K | $2.8M |
| 40 | RIO TINTO PLC | RIO | 0.56% | 25.30K | $2.8M |
| 41 | AIR LIQUIDE SA | AI | 0.54% | 12.78K | $2.7M |
| 42 | BNP PARIBAS | BNP | 0.53% | 24.48K | $2.6M |
| 43 | AIRBUS SE | AIR | 0.53% | 13.02K | $2.6M |
| 44 | INFINEON TECHNOLOGIES AG | IFX | 0.53% | 32.97K | $2.6M |
| 45 | ING GROEP NV | INGA | 0.52% | 84.01K | $2.5M |
| 46 | ITOCHU CORP | 8001 | 0.49% | 188.10K | $2.4M |
| 47 | MURATA MANUFACTURING CO LTD | 6981 | 0.49% | 60.00K | $2.4M |
| 48 | SAFRAN SA | SAF | 0.48% | 7.20K | $2.4M |
| 49 | L'OREAL | OR | 0.48% | 5.61K | $2.4M |
| 50 | ZURICH INSURANCE GROUP AG | ZURN | 0.48% | 3.27K | $2.4M |
| 51 | DEUTSCHE TELEKOM AG-REG | DTE | 0.48% | 72.23K | $2.3M |
| 52 | CIE FINANCIERE RICHEMO-A REG | CFR | 0.47% | 11.54K | $2.3M |
| 53 | MITSUBISHI HEAVY INDUSTRIES | 7011 | 0.44% | 82.80K | $2.2M |
| 54 | INTESA SANPAOLO | ISP | 0.44% | 318.52K | $2.2M |
| 55 | BARCLAYS PLC | BARC | 0.44% | 367.76K | $2.2M |
| 56 | GSK PLC | GSK | 0.44% | 85.09K | $2.1M |
| 57 | DBS GROUP HOLDINGS LTD | DBS | 0.43% | 44.86K | $2.1M |
| 58 | KEYENCE CORP | 6861 | 0.43% | 4.30K | $2.1M |
| 59 | TOKIO MARINE HOLDINGS INC | 8766 | 0.42% | 45.00K | $2.1M |
| 60 | MITSUBISHI ELECTRIC CORP | 6503 | 0.42% | 51.30K | $2.1M |
| 61 | SANOFI | SAN | 0.42% | 24.00K | $2.1M |
| 62 | WESTPAC BANKING CORP | WBC | 0.40% | 77.38K | $2.0M |
| 63 | AXA SA | CS | 0.40% | 42.71K | $2.0M |
| 64 | LLOYDS BANKING GROUP PLC | LLOY | 0.40% | 1.50M | $2.0M |
| 65 | MARUBENI CORP | 8002 | 0.39% | 51.80K | $1.9M |
| 66 | ENEL SPA | ENEL | 0.39% | 169.67K | $1.9M |
| 67 | SHIN-ETSU CHEMICAL CO LTD | 4063 | 0.39% | 40.50K | $1.9M |
| 68 | SUMITOMO CORP | 8053 | 0.38% | 39.60K | $1.9M |
| 69 | NATIONAL AUSTRALIA BANK LTD | NAB | 0.37% | 70.27K | $1.8M |
| 70 | SIEMENS ENERGY AG | ENR | 0.37% | 8.88K | $1.8M |
| 71 | FAST RETAILING CO LTD | 9983 | 0.37% | 4.00K | $1.8M |
| 72 | GLENCORE PLC | GLEN | 0.36% | 222.35K | $1.8M |
| 73 | BAE SYSTEMS PLC | — | 0.36% | 68.89K | $1.8M |
| 74 | RECRUIT HOLDINGS CO LTD | 6098 | 0.36% | 36.00K | $1.8M |
| 75 | MUENCHENER RUECKVER AG-REG | MUV2 | 0.36% | 3.22K | $1.8M |
| 76 | VINCI SA | DG | 0.35% | 11.54K | $1.7M |
| 77 | NOKIA OYJ | NOKIA | 0.35% | 122.56K | $1.7M |
| 78 | ATLAS COPCO AB-A SHS | ATCOA | 0.33% | 87.40K | $1.6M |
| 79 | ANZ GROUP HOLDINGS LTD | ANZ | 0.32% | 63.35K | $1.6M |
| 80 | ENI SPA | ENI | 0.32% | 57.10K | $1.6M |
| 81 | SUMITOMO ELECTRIC INDUSTRIES | 5802 | 0.31% | 20.20K | $1.5M |
| 82 | STANDARD CHARTERED PLC | STAN | 0.30% | 58.14K | $1.5M |
| 83 | OVERSEA-CHINESE BANKING CORP | OCBC | 0.30% | 82.00K | $1.5M |
| 84 | NATIONAL GRID PLC | — | 0.30% | 84.13K | $1.5M |
| 85 | JAPAN TOBACCO INC | 2914 | 0.30% | 36.90K | $1.5M |
| 86 | HOYA CORP | 7741 | 0.29% | 8.30K | $1.5M |
| 87 | DEUTSCHE BANK AG-REGISTERED | DBK | 0.28% | 43.57K | $1.4M |
| 88 | INDUSTRIA DE DISENO TEXTIL | ITX | 0.28% | 24.17K | $1.4M |
| 89 | WESFARMERS LTD | WES | 0.28% | 26.49K | $1.4M |
| 90 | KDDI CORP | 9433 | 0.28% | 82.00K | $1.4M |
| 91 | TAKEDA PHARMACEUTICAL CO LTD | 4502 | 0.28% | 41.00K | $1.4M |
| 92 | ANHEUSER-BUSCH INBEV SA/NV | ABI | 0.28% | 16.68K | $1.4M |
| 93 | COMPASS GROUP PLC | CPG | 0.27% | 40.48K | $1.3M |
| 94 | SOCIETE GENERALE SA | GLE | 0.27% | 17.09K | $1.3M |
| 95 | SOFTBANK CORP | 9434 | 0.27% | 953.30K | $1.3M |
| 96 | RELX PLC | REL | 0.27% | 41.84K | $1.3M |
| 97 | Anglo American Plc | AAL.L | 0.27% | 24.33K | $1.3M |
| 98 | MACQUARIE GROUP LTD | MQG | 0.27% | 7.46K | $1.3M |
| 99 | PANASONIC HOLDINGS CORP | 6752 | 0.27% | 61.60K | $1.3M |
| 100 | HERMES INTERNATIONAL | RMS | 0.26% | 690 | $1.3M |
| 101 | ESSILORLUXOTTICA | EL | 0.26% | 6.25K | $1.3M |
| 102 | DHL GROUP | DHL | 0.26% | 22.55K | $1.3M |
| 103 | BASF SE | BAS | 0.26% | 20.23K | $1.3M |
| 104 | ENGIE | ENGI | 0.25% | 39.40K | $1.3M |
| 105 | ASM INTERNATIONAL NV | ASM | 0.25% | 1.20K | $1.3M |
| 106 | HONG KONG EXCHANGES & CLEAR | 388 | 0.25% | 23.10K | $1.2M |
| 107 | DEUTSCHE BOERSE AG | DB1 | 0.25% | 4.35K | $1.2M |
| 108 | SUMITOMO MITSUI TRUST GROUP | 8309 | 0.25% | 34.30K | $1.2M |
| 109 | DSV A/S | DSV | 0.24% | 4.80K | $1.2M |
| 110 | DAIICHI LIFE GROUP INC | 8750 | 0.24% | 125.00K | $1.2M |
| 111 | STMICROELECTRONICS NV | STMPA | 0.24% | 18.04K | $1.2M |
| 112 | SOMPO HOLDINGS INC | 8630 | 0.23% | 30.30K | $1.1M |
| 113 | LEGRAND SA | LR | 0.22% | 6.14K | $1.1M |
| 114 | PROSUS NV | PRX | 0.22% | 24.05K | $1.1M |
| 115 | NORDEA BANK ABP | NDA | 0.22% | 60.40K | $1.1M |
| 116 | NINTENDO CO LTD | 7974 | 0.22% | 25.00K | $1.1M |
| 117 | FANUC CORP | 6954 | 0.22% | 21.20K | $1.1M |
| 118 | SANDVIK AB | SAND | 0.21% | 27.45K | $1.1M |
| 119 | E.ON SE | EOAN | 0.21% | 48.88K | $1.1M |
| 120 | MITSUBISHI ESTATE CO LTD | 8802 | 0.21% | 38.50K | $1.1M |
| 121 | FERGUSON ENTERPRISES INC | FERG | 0.21% | 4.51K | $1.1M |
| 122 | VOLVO AB-B SHS | VOLVB | 0.21% | 30.86K | $1.1M |
| 123 | HOLCIM LTD | HOLN | 0.21% | 10.76K | $1.0M |
| 124 | RIO TINTO LTD | RIO | 0.21% | 7.53K | $1.0M |
| 125 | MERCEDES-BENZ GROUP AG | MBG | 0.21% | 17.37K | $1.0M |
| 126 | COMPAGNIE DE SAINT GOBAIN | SGO | 0.21% | 11.52K | $1.0M |
| 127 | HONDA MOTOR CO LTD | 7267 | 0.21% | 123.00K | $1.0M |
| 128 | CANON INC | 7751 | 0.21% | 38.30K | $1.0M |
| 129 | PRYSMIAN SPA | PRY | 0.21% | 5.57K | $1.0M |
| 130 | GENERALI | G | 0.20% | 21.81K | $998.2K |
| 131 | KOMATSU LTD | 6301 | 0.20% | 23.90K | $991.4K |
| 132 | AJINOMOTO CO INC | 2802 | 0.20% | 27.80K | $974.2K |
| 133 | ARCELORMITTAL | MT | 0.20% | 15.14K | $972.5K |
| 134 | TESCO PLC | TSCO | 0.20% | 159.28K | $968.0K |
| 135 | KONINKLIJKE AHOLD DELHAIZE N | AD | 0.20% | 22.65K | $965.9K |
| 136 | REPSOL SA | REP | 0.19% | 36.26K | $945.7K |
| 137 | BAYER AG-REG | BAYN | 0.19% | 21.13K | $942.4K |
| 138 | VODAFONE GROUP PLC | VOD | 0.19% | 597.23K | $934.2K |
| 139 | LONZA GROUP AG-REG | LONN | 0.19% | 1.54K | $932.0K |
| 140 | CHUGAI PHARMACEUTICAL CO LTD | 4519 | 0.19% | 18.20K | $931.7K |
| 141 | DIAGEO PLC | DGE | 0.19% | 45.56K | $921.6K |
| 142 | Reckitt Benckiser Group Plc | RKT.L | 0.19% | 14.97K | $917.9K |
| 143 | SWISS RE AG | SREN | 0.19% | 5.99K | $914.4K |
| 144 | RWE AG | RWE | 0.18% | 13.81K | $911.5K |
| 145 | FERRARI NV | RACE | 0.18% | 2.72K | $910.4K |
| 146 | PRUDENTIAL PLC | PRU | 0.18% | 57.57K | $906.7K |
| 147 | OTSUKA HOLDINGS CO LTD | 4578 | 0.18% | 12.50K | $901.5K |
| 148 | BRIDGESTONE CORP | 5108 | 0.18% | 41.00K | $886.7K |
| 149 | DANONE | BN | 0.18% | 12.26K | $885.6K |
| 150 | FUJITSU LIMITED | 6702 | 0.18% | 43.10K | $883.0K |
| 151 | ORANGE | ORA | 0.18% | 40.09K | $868.0K |
| 152 | NOMURA HOLDINGS INC | 8604 | 0.17% | 107.70K | $861.5K |
| 153 | WOODSIDE ENERGY GROUP LTD | WDS | 0.17% | 38.78K | $858.3K |
| 154 | LONDON STOCK EXCHANGE GROUP | LSEG | 0.17% | 6.84K | $849.5K |
| 155 | GOODMAN GROUP | GMG | 0.17% | 37.42K | $849.2K |
| 156 | EQUINOR ASA | EQNR | 0.17% | 22.55K | $848.4K |
| 157 | ASTELLAS PHARMA INC | 4503 | 0.17% | 56.40K | $844.3K |
| 158 | ACS ACTIVIDADES CONS Y SERV | ACS | 0.17% | 5.26K | $842.1K |
| 159 | SANDOZ GROUP AG | SDZ | 0.17% | 9.70K | $839.3K |
| 160 | RESONA HOLDINGS INC | 8308 | 0.17% | 64.80K | $838.8K |
| 161 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 0.17% | 23.36K | $824.9K |
| 162 | CAIXABANK SA | CABK | 0.17% | 64.24K | $823.5K |
| 163 | SINGAPORE TELECOMMUNICATIONS | ST | 0.17% | 214.20K | $818.4K |
| 164 | ASSA ABLOY AB-B | ASSAB | 0.16% | 22.25K | $808.7K |
| 165 | MITSUI FUDOSAN CO LTD | 8801 | 0.16% | 82.60K | $798.1K |
| 166 | ERICSSON LM-B SHS | ERICB | 0.16% | 63.13K | $797.4K |
| 167 | ARGENX SE | ARGX | 0.16% | 976 | $791.4K |
| 168 | DAIKIN INDUSTRIES LTD | 6367 | 0.16% | 5.00K | $791.2K |
| 169 | FERROVIAL NV | FER | 0.15% | 11.11K | $762.8K |
| 170 | NEC CORP | 6701 | 0.15% | 29.30K | $750.2K |
| 171 | BANK LEUMI LE-ISRAEL | LUMI | 0.15% | 29.98K | $746.7K |
| 172 | EXPERIAN PLC | EXPN | 0.15% | 21.51K | $743.7K |
| 173 | ADIDAS AG | ADS | 0.15% | 4.30K | $736.9K |
| 174 | NATWEST GROUP PLC | NWG | 0.15% | 95.69K | $736.0K |
| 175 | JAPAN POST HOLDINGS CO LTD | 6178 | 0.15% | 59.60K | $735.3K |
| 176 | CK HUTCHISON HOLDINGS LTD | 1 | 0.15% | 78.50K | $734.1K |
| 177 | SUMITOMO REALTY & DEVELOPMEN | 8830 | 0.15% | 26.10K | $729.1K |
| 178 | SSE PLC | SSE | 0.15% | 21.99K | $729.1K |
| 179 | KBC GROUP NV | KBC | 0.15% | 5.47K | $727.7K |
| 180 | HALMA PLC | HLMA | 0.15% | 11.37K | $719.9K |
| 181 | SEVEN & I HOLDINGS CO LTD | 3382 | 0.15% | 61.50K | $719.6K |
| 182 | UCB SA | UCB | 0.14% | 2.55K | $714.6K |
| 183 | KUBOTA CORP | 6326 | 0.14% | 38.90K | $706.0K |
| 184 | Renesas Electronics Corp | 6723 | 0.14% | 28.90K | $704.3K |
| 185 | CSL LTD | CSL | 0.14% | 10.00K | $702.9K |
| 186 | GIVAUDAN-REG | GIVN | 0.14% | 205 | $702.4K |
| 187 | EPIROC AB-A | EPIA | 0.14% | 23.86K | $696.1K |
| 188 | ERSTE GROUP BANK AG | EBS | 0.14% | 6.09K | $691.1K |
| 189 | DAIICHI SANKYO CO LTD | 4568 | 0.14% | 42.20K | $689.0K |
| 190 | ALCON INC | ALC | 0.14% | 10.58K | $670.3K |
| 191 | SUZUKI MOTOR CORP | 7269 | 0.14% | 54.90K | $666.5K |
| 192 | HEIDELBERG MATERIALS AG | HEI | 0.13% | 3.11K | $662.3K |
| 193 | VESTAS WIND SYSTEMS A/S | VWS | 0.13% | 22.17K | $661.5K |
| 194 | TRANSURBAN GROUP | TCL | 0.13% | 62.61K | $660.7K |
| 195 | ASAHI KASEI CORP | 3407 | 0.13% | 60.05K | $656.6K |
| 196 | BAYERISCHE MOTOREN WERKE AG | BMW | 0.13% | 7.29K | $650.2K |
| 197 | IMPERIAL BRANDS PLC | IMB | 0.13% | 16.82K | $650.0K |
| 198 | DANSKE BANK A/S | DANSKE | 0.13% | 12.87K | $648.7K |
| 199 | WOOLWORTHS GROUP LTD | WOW | 0.13% | 27.44K | $645.3K |
| 200 | AMADEUS IT GROUP SA | AMS | 0.13% | 10.70K | $640.8K |
| 201 | QBE INSURANCE GROUP LTD | QBE | 0.13% | 38.38K | $627.5K |
| 202 | BOC HONG KONG HOLDINGS LTD | 2388 | 0.13% | 105.50K | $622.3K |
| 203 | INTERCONTINENTAL HOTELS GROU | IHG | 0.13% | 4.08K | $618.1K |
| 204 | BANK HAPOALIM BM | POLI | 0.13% | 23.40K | $617.1K |
| 205 | FORTESCUE LTD | FMG | 0.12% | 36.72K | $610.1K |
| 206 | SEKISUI HOUSE LTD | 1928 | 0.12% | 28.10K | $608.2K |
| 207 | KIRIN HOLDINGS CO LTD | 2503 | 0.12% | 38.00K | $606.6K |
| 208 | UNITED OVERSEAS BANK LTD | UOB | 0.12% | 20.50K | $601.0K |
| 209 | KAO CORP | 4452 | 0.12% | 15.90K | $592.5K |
| 210 | MS&AD INSURANCE GROUP HOLDIN | 8725 | 0.12% | 20.90K | $581.4K |
| 211 | BT GROUP PLC | — | 0.12% | 182.10K | $575.8K |
| 212 | GEBERIT AG-REG | GEBN | 0.12% | 893 | $574.1K |
| 213 | SCHINDLER HOLDING-PART CERT | SCHP | 0.11% | 1.69K | $567.1K |
| 214 | DAIWA HOUSE INDUSTRY CO LTD | 1925 | 0.11% | 19.70K | $565.3K |
| 215 | SWISS LIFE HOLDING AG-REG | SLHN | 0.11% | 520 | $556.2K |
| 216 | THALES SA | HO | 0.11% | 2.12K | $552.7K |
| 217 | NTT INC | 9432 | 0.11% | 569.50K | $538.7K |
| 218 | ARISTOCRAT LEISURE LTD | ALL | 0.11% | 14.37K | $533.6K |
| 219 | DNB BANK ASA | DNB | 0.11% | 17.72K | $530.1K |
| 220 | ANTOFAGASTA PLC | ANTO | 0.11% | 9.18K | $528.4K |
| 221 | KONINKLIJKE PHILIPS NV | PHIA | 0.11% | 20.48K | $527.8K |
| 222 | BRAMBLES LTD | BXB | 0.11% | 33.45K | $527.5K |
| 223 | SKANDINAVISKA ENSKILDA BAN-A | SEBA | 0.11% | 27.58K | $525.0K |
| 224 | NEXT PLC | NXT | 0.11% | 3.08K | $524.7K |
| 225 | SIKA AG-REG | SIKA | 0.11% | 2.90K | $522.9K |
| 226 | PARTNERS GROUP HOLDING AG | PGHN | 0.11% | 462 | $521.3K |
| 227 | CK ASSET HOLDINGS LTD | 1113 | 0.10% | 78.50K | $516.2K |
| 228 | MINEBEA MITSUMI INC | 6479 | 0.10% | 20.50K | $515.7K |
| 229 | ADYEN NV | ADYEN | 0.10% | 488 | $511.8K |
| 230 | NOVONESIS (NOVOZYMES) B | NSISB | 0.10% | 8.65K | $511.4K |
| 231 | LEGAL & GENERAL GROUP PLC | LGEN | 0.10% | 143.70K | $511.2K |
| 232 | SWEDBANK AB - A SHARES | SWEDA | 0.10% | 14.90K | $510.0K |
| 233 | PAN PACIFIC INTERNATIONAL HO | 7532 | 0.10% | 93.60K | $507.8K |
| 234 | AENA SME SA | AENA | 0.10% | 18.41K | $503.7K |
| 235 | TERUMO CORP | 4543 | 0.10% | 41.00K | $500.4K |
| 236 | ASAHI GROUP HOLDINGS LTD | 2502 | 0.10% | 51.30K | $495.3K |
| 237 | TOKYO GAS CO LTD | 9531 | 0.10% | 11.80K | $494.3K |
| 238 | AVIVA PLC | — | 0.10% | 58.20K | $492.9K |
| 239 | AEON CO LTD | 8267 | 0.10% | 52.30K | $488.5K |
| 240 | HALEON PLC | HLN | 0.10% | 109.70K | $486.8K |
| 241 | HEXAGON AB-B SHS | HEXAB | 0.10% | 47.11K | $480.5K |
| 242 | TELSTRA GROUP LTD | TLS | 0.10% | 124.26K | $477.8K |
| 243 | CHOCOLADEFABRIKEN LINDT-PC | LISP | 0.10% | 40 | $472.0K |
| 244 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 0.10% | 6.33K | $471.0K |
| 245 | LOGITECH INTERNATIONAL-REG | LOGN | 0.10% | 4.52K | $468.8K |
| 246 | JAPAN EXCHANGE GROUP INC | 8697 | 0.09% | 41.00K | $468.0K |
| 247 | SUN HUNG KAI PROPERTIES | 16 | 0.09% | 25.50K | $466.5K |
| 248 | MITSUBISHI CHEMICAL GROUP CO | 4188 | 0.09% | 69.60K | $463.9K |
| 249 | KONE OYJ-B | KNEBV | 0.09% | 7.96K | $463.1K |
| 250 | VEOLIA ENVIRONNEMENT | VIE | 0.09% | 11.44K | $462.9K |
| 251 | MICHELIN (CGDE) | ML | 0.09% | 12.25K | $454.2K |
| 252 | TELEFONICA SA | TEF | 0.09% | 95.81K | $451.9K |
| 253 | AP MOLLER-MAERSK A/S-B | MAERSKB | 0.09% | 195 | $447.9K |
| 254 | CAPGEMINI SE | CAP | 0.09% | 3.96K | $447.8K |
| 255 | ALFA LAVAL AB | ALFA | 0.09% | 7.72K | $446.9K |
| 256 | NORSK HYDRO ASA | NHY | 0.09% | 38.53K | $445.5K |
| 257 | KERING | KER | 0.09% | 1.55K | $443.2K |
| 258 | TORAY INDUSTRIES INC | 3402 | 0.09% | 59.80K | $440.0K |
| 259 | COLES GROUP LTD | COL | 0.09% | 28.95K | $432.2K |
| 260 | SAMPO OYJ-A SHS | SAMPO | 0.09% | 41.86K | $432.2K |
| 261 | KONINKLIJKE KPN NV | KPN | 0.09% | 80.69K | $432.1K |
| 262 | VOLKSWAGEN AG-PREF | VOW3 | 0.09% | 4.15K | $430.2K |
| 263 | OLYMPUS CORP | 7733 | 0.09% | 37.10K | $424.4K |
| 264 | INFORMA PLC | INF | 0.09% | 39.17K | $423.6K |
| 265 | TECHTRONIC INDUSTRIES CO LTD | 669 | 0.09% | 27.50K | $422.0K |
| 266 | FINECOBANK SPA | FBK | 0.09% | 16.65K | $420.7K |
| 267 | NIPPON STEEL CORP | 5401 | 0.08% | 118.70K | $417.5K |
| 268 | MTU AERO ENGINES AG | MTX | 0.08% | 1.23K | $413.8K |
| 269 | CREDIT AGRICOLE SA | ACA | 0.08% | 20.61K | $413.4K |
| 270 | Genmab A/S | GMAB | 0.08% | 1.55K | $409.3K |
| 271 | PUBLICIS GROUPE | PUB | 0.08% | 4.50K | $408.0K |
| 272 | INSURANCE AUSTRALIA GROUP | IAG | 0.08% | 70.78K | $403.1K |
| 273 | HEINEKEN NV | HEIA | 0.08% | 5.31K | $401.9K |
| 274 | HANNOVER RUECK SE | HNR1 | 0.08% | 1.46K | $401.1K |
| 275 | BOLIDEN AB | BOL | 0.08% | 6.86K | $400.8K |
| 276 | EDP SA | EDP | 0.08% | 75.95K | $390.3K |
| 277 | WOLTERS KLUWER | WKL | 0.08% | 5.67K | $386.6K |
| 278 | DASSAULT SYSTEMES SE | DSY | 0.08% | 16.56K | $379.4K |
| 279 | SOUTH32 LTD | S32 | 0.08% | 118.03K | $378.8K |
| 280 | FRESENIUS SE & CO KGAA | FRE | 0.08% | 8.26K | $377.1K |
| 281 | DAIMLER TRUCK HOLDING AG | DTG | 0.08% | 7.88K | $375.1K |
| 282 | MERCK KGAA | MRK | 0.07% | 2.62K | $369.2K |
| 283 | SVENSKA HANDELSBANKEN-A SHS | SHBA | 0.07% | 26.64K | $367.7K |
| 284 | SWISSCOM AG-REG | SCMN | 0.07% | 421 | $364.5K |
| 285 | NESTE OYJ | NESTE | 0.07% | 10.60K | $353.1K |
| 286 | AEGON LTD | AGN | 0.07% | 41.59K | $352.5K |
| 287 | SHIMADZU CORP | 7701 | 0.07% | 15.80K | $348.7K |
| 288 | SAGE GROUP PLC/THE | SGE | 0.07% | 29.86K | $344.2K |
| 289 | Coca-Cola European Partners | CCEP | 0.07% | 3.74K | $339.5K |
| 290 | MISUMI GROUP INC | 9962 | 0.07% | 15.80K | $337.1K |
| 291 | NORTHERN STAR RESOURCES LTD | NST | 0.07% | 21.80K | $332.9K |
| 292 | JULIUS BAER GROUP LTD | BAER | 0.07% | 3.83K | $331.9K |
| 293 | SNAM SPA | SRG | 0.07% | 44.77K | $331.4K |
| 294 | YARA INTERNATIONAL ASA | YAR | 0.07% | 5.77K | $328.7K |
| 295 | WH GROUP LTD | 288 | 0.07% | 274.00K | $328.5K |
| 296 | MONCLER SPA | MONC | 0.07% | 5.51K | $327.8K |
| 297 | AGEAS | AGS | 0.07% | 4.08K | $327.2K |
| 298 | SMITH & NEPHEW PLC | — | 0.06% | 21.33K | $317.5K |
| 299 | SUBARU CORP | 7270 | 0.06% | 20.80K | $315.9K |
| 300 | ESSITY AKTIEBOLAG-B | ESSITYB | 0.06% | 11.91K | $314.9K |
| 301 | HENNES & MAURITZ AB-B SHS | HMB | 0.06% | 18.66K | $314.1K |
| 302 | UNITED UTILITIES GROUP PLC | — | 0.06% | 16.50K | $307.7K |
| 303 | SUMITOMO CHEMICAL CO LTD | 4005 | 0.06% | 80.50K | $307.2K |
| 304 | KINGSPAN GROUP PLC | KSP | 0.06% | 3.44K | $305.5K |
| 305 | Flutter Entertainment Plc-Di | FLTR | 0.06% | 3.25K | $304.1K |
| 306 | KUEHNE + NAGEL INTL AG-REG | KNIN | 0.06% | 1.36K | $302.0K |
| 307 | CLP HOLDINGS LTD | 2 | 0.06% | 30.50K | $300.2K |
| 308 | LINK REIT | 823 | 0.06% | 55.69K | $298.4K |
| 309 | INTERTEK GROUP PLC | ITRK | 0.06% | 3.88K | $296.8K |
| 310 | UNIBAIL-RODAMCO-WESTFIELD | URW | 0.06% | 2.49K | $294.8K |
| 311 | SCOUT24 SE | G24 | 0.06% | 3.32K | $291.2K |
| 312 | Stellantis NV | STLAM | 0.06% | 37.13K | $290.7K |
| 313 | ACCELLERON INDUSTRIES AG | ACLN | 0.06% | 2.62K | $290.4K |
| 314 | SMITHS GROUP PLC | SMIN | 0.06% | 8.37K | $286.3K |
| 315 | Check Point Software Technolog | CHKP | 0.06% | 2.37K | $285.5K |
| 316 | KERRY GROUP PLC-A | KYGA | 0.06% | 3.35K | $284.1K |
| 317 | NIDEC CORP | 6594 | 0.06% | 16.60K | $282.0K |
| 318 | DSM-FIRMENICH AG | DSFIR | 0.05% | 3.41K | $269.9K |
| 319 | SYMRISE AG | SY1 | 0.05% | 3.06K | $265.6K |
| 320 | ENDESA SA | ELE | 0.05% | 6.20K | $264.5K |
| 321 | SONOVA HOLDING AG-REG | SOON | 0.05% | 1.19K | $264.3K |
| 322 | VONOVIA SE | VNA | 0.05% | 10.05K | $260.7K |
| 323 | UPM-KYMMENE OYJ | UPM | 0.05% | 8.78K | $259.8K |
| 324 | NEXON CO LTD | 3659 | 0.05% | 16.30K | $259.7K |
| 325 | POWER ASSETS HOLDINGS LTD | 6 | 0.05% | 30.50K | $254.3K |
| 326 | RENTOKIL INITIAL PLC | RTO | 0.05% | 39.37K | $252.7K |
| 327 | AKZO NOBEL N.V. | AKZA | 0.05% | 4.33K | $252.2K |
| 328 | TELECOM ITALIA SPA | TIT | 0.05% | 304.39K | $252.1K |
| 329 | TERNA-RETE ELETTRICA NAZIONA | TRN | 0.05% | 21.58K | $250.4K |
| 330 | SWATCH GROUP AG/THE-BR | UHR | 0.05% | 966 | $249.1K |
| 331 | PEARSON PLC | PSON | 0.05% | 16.71K | $248.8K |
| 332 | CARREFOUR SA | CA | 0.05% | 11.74K | $235.7K |
| 333 | BRENNTAG SE | BNR | 0.05% | 3.25K | $234.3K |
| 334 | MOWI ASA | MOWI | 0.05% | 11.23K | $234.0K |
| 335 | CARLSBERG AS-B | CARLB | 0.05% | 1.79K | $232.9K |
| 336 | EVOLUTION AB | EVO | 0.05% | 3.33K | $228.0K |
| 337 | ASX LTD | ASX | 0.05% | 5.33K | $225.5K |
| 338 | XERO LTD | XRO | 0.05% | 4.19K | $223.2K |
| 339 | PERNOD RICARD SA | RI | 0.04% | 3.10K | $221.4K |
| 340 | SANTOS LTD | STO | 0.04% | 39.84K | $220.9K |
| 341 | SKF AB-B SHARES | SKFB | 0.04% | 8.79K | $220.5K |
| 342 | STRAUMANN HOLDING AG-REG | STMN | 0.04% | 2.05K | $218.5K |
| 343 | ORSTED A/S | ORSTED | 0.04% | 8.54K | $216.9K |
| 344 | SIEMENS HEALTHINEERS AG | SHL | 0.04% | 5.38K | $214.2K |
| 345 | SEGRO PLC | SGRO | 0.04% | 22.59K | $214.1K |
| 346 | CELLNEX TELECOM SA | CLNX | 0.04% | 6.32K | $212.2K |
| 347 | FORTUM OYJ | FORTUM | 0.04% | 8.87K | $209.6K |
| 348 | LY CORP | 4689 | 0.04% | 81.50K | $208.6K |
| 349 | EIFFAGE | FGR | 0.04% | 1.34K | $207.5K |
| 350 | BUNZL PLC | BNZL | 0.04% | 6.53K | $206.8K |
| 351 | JOHNSON MATTHEY PLC | JMAT | 0.04% | 7.04K | $204.5K |
| 352 | JAMES HARDIE INDUSTRIES-CDI | JHX | 0.04% | 10.46K | $204.4K |
| 353 | MELROSE INDUSTRIES PLC | MRO | 0.04% | 31.05K | $203.9K |
| 354 | TELENOR ASA | TEL | 0.04% | 11.95K | $203.8K |
| 355 | KINGFISHER PLC | KGF | 0.04% | 50.91K | $195.8K |
| 356 | ST JAMES'S PLACE PLC | STJ | 0.04% | 12.12K | $194.8K |
| 357 | HONG KONG & CHINA GAS | 3 | 0.04% | 205.10K | $194.8K |
| 358 | NIPPON PAINT HOLDINGS CO LTD | 4612 | 0.04% | 31.00K | $194.1K |
| 359 | FRESENIUS MEDICAL CARE AG | FME | 0.04% | 4.39K | $189.7K |
| 360 | SARTORIUS AG-VORZUG | SRT3 | 0.04% | 755 | $188.3K |
| 361 | BEIERSDORF AG | BEI | 0.04% | 2.25K | $185.7K |
| 362 | BUREAU VERITAS SA | BVI | 0.04% | 5.88K | $182.3K |
| 363 | CONTINENTAL AG | CON | 0.04% | 2.25K | $182.2K |
| 364 | ORIENTAL LAND CO LTD | 4661 | 0.04% | 13.30K | $180.7K |
| 365 | MTR CORP | 66 | 0.04% | 41.50K | $179.1K |
| 366 | NISSAN MOTOR CO LTD | 7201 | 0.04% | 77.30K | $178.8K |
| 367 | ASSOCIATED BRITISH FOODS PLC | ABF | 0.04% | 7.27K | $176.6K |
| 368 | KNORR-BREMSE AG | KBX | 0.04% | 1.44K | $174.6K |
| 369 | Magnum Ice Cream Co Bv/The | MICC.L | 0.04% | 11.49K | $174.4K |
| 370 | EDENRED | EDEN | 0.03% | 6.75K | $168.3K |
| 371 | SVENSKA CELLULOSA AB SCA-B | SCAB | 0.03% | 15.69K | $167.2K |
| 372 | SANDS CHINA LTD | 1928 | 0.03% | 80.80K | $165.6K |
| 373 | ADMIRAL GROUP PLC | ADM | 0.03% | 3.72K | $165.2K |
| 374 | LOTTERY CORP LTD/THE | TLC | 0.03% | 43.04K | $163.9K |
| 375 | EUROFINS SCIENTIFIC | ERF | 0.03% | 2.36K | $163.7K |
| 376 | DCC PLC | DCC | 0.03% | 2.04K | $163.4K |
| 377 | WHITBREAD PLC | WTB | 0.03% | 5.10K | $161.0K |
| 378 | BOUYGUES SA | EN | 0.03% | 2.64K | $159.5K |
| 379 | TEMENOS AG - REG | TEMN | 0.03% | 1.78K | $158.8K |
| 380 | ODAKYU ELECTRIC RAILWAY CO | 9007 | 0.03% | 14.70K | $158.5K |
| 381 | NICE LTD | NICE | 0.03% | 1.80K | $158.4K |
| 382 | RANDSTAD NV | RAND | 0.03% | 5.52K | $157.3K |
| 383 | UNICHARM CORP | 8113 | 0.03% | 26.90K | $157.2K |
| 384 | SCENTRE GROUP | SCG | 0.03% | 59.15K | $156.5K |
| 385 | RAKUTEN GROUP INC | 4755 | 0.03% | 32.30K | $155.3K |
| 386 | Qiagen N.V. | QIA.DE | 0.03% | 4.65K | $155.3K |
| 387 | NOMURA RESEARCH INSTITUTE LT | 4307 | 0.03% | 5.80K | $153.1K |
| 388 | PORSCHE AUTOMOBIL HLDG-PRF | PAH3 | 0.03% | 4.03K | $151.1K |
| 389 | SONY FINANCIAL GROUP INC | 8729 | 0.03% | 162.70K | $150.7K |
| 390 | ALSTOM | ALO | 0.03% | 7.21K | $149.6K |
| 391 | DEUTSCHE WOHNEN SE | DWNI | 0.03% | 6.40K | $148.8K |
| 392 | ELISA OYJ | ELISA | 0.03% | 3.12K | $148.3K |
| 393 | TELIA CO AB | TELIA | 0.03% | 27.89K | $147.3K |
| 394 | SKANSKA AB-B SHS | SKAB | 0.03% | 5.50K | $146.4K |
| 395 | EQT AB | EQT | 0.03% | 4.43K | $144.9K |
| 396 | KESKO OYJ-B SHS | KESKOB | 0.03% | 6.09K | $144.6K |
| 397 | YAMATO HOLDINGS CO LTD | 9064 | 0.03% | 12.80K | $144.1K |
| 398 | ARKEMA | AKE | 0.03% | 1.94K | $144.0K |
| 399 | CRODA INTERNATIONAL PLC | CRDA | 0.03% | 3.78K | $140.9K |
| 400 | ABERDEEN GROUP PLC | ABDN | 0.03% | 46.07K | $140.4K |
| 401 | PANDORA A/S | PNDORA | 0.03% | 1.73K | $139.3K |
| 402 | SONIC HEALTHCARE LTD | SHL | 0.03% | 9.90K | $132.4K |
| 403 | SPIRAX GROUP PLC | SPX | 0.03% | 1.37K | $132.3K |
| 404 | COLOPLAST-B | COLOB | 0.03% | 2.07K | $129.2K |
| 405 | CENTRAL JAPAN RAILWAY CO | 9022 | 0.03% | 5.60K | $128.1K |
| 406 | RENAULT SA | RNO | 0.03% | 3.82K | $126.3K |
| 407 | KYOWA KIRIN CO LTD | 4151 | 0.03% | 8.40K | $125.5K |
| 408 | BURBERRY GROUP PLC | BRBY | 0.03% | 8.57K | $125.2K |
| 409 | ONO PHARMACEUTICAL CO LTD | 4528 | 0.02% | 7.50K | $122.0K |
| 410 | SODEXO SA | SW | 0.02% | 2.18K | $120.5K |
| 411 | UMICORE | UMI | 0.02% | 3.78K | $113.8K |
| 412 | DELIVERY HERO SE | DHER | 0.02% | 3.39K | $111.9K |
| 413 | SHISEIDO CO LTD | 4911 | 0.02% | 5.70K | $110.4K |
| 414 | STORA ENSO OYJ-R SHS | STERV | 0.02% | 9.19K | $103.0K |
| 415 | WPP PLC | WPP | 0.02% | 27.60K | $97.8K |
| 416 | TELEPERFORMANCE | TEP | 0.02% | 1.25K | $97.3K |
| 417 | PERSIMMON PLC | PSN | 0.02% | 6.60K | $95.4K |
| 418 | NIBE INDUSTRIER AB-B SHS | NIBEB | 0.02% | 20.68K | $92.1K |
| 419 | DENSO CORP | 6902 | 0.02% | 7.60K | $90.5K |
| 420 | SARTORIUS STEDIM BIOTECH | DIM | 0.02% | 471 | $89.7K |
| 421 | TAYLOR WIMPEY PLC | — | 0.02% | 78.70K | $84.3K |
| 422 | SYENSQO SA | SYENS | 0.02% | 1.21K | $83.1K |
| 423 | GRIFOLS SA | GRF | 0.02% | 7.52K | $80.6K |
| 424 | ZALANDO SE | ZAL | 0.02% | 3.46K | $78.6K |
| 425 | ENTAIN PLC | ENT | 0.02% | 10.97K | $78.5K |
| 426 | NEXI SPA | NEXI | 0.02% | 17.21K | $76.3K |
| 427 | MONDI PLC | MNDI | 0.01% | 6.98K | $72.0K |
| 428 | RAMSAY HEALTH CARE LTD | RHC | 0.01% | 2.72K | $71.4K |
| 429 | VIVENDI SE | VIV | 0.01% | 27.70K | $70.0K |
| 430 | VALEO | FR | 0.01% | 4.58K | $68.7K |
| 431 | COCHLEAR LTD | COH | 0.01% | 995 | $68.6K |
| 432 | ADECCO GROUP AG-REG | ADEN | 0.01% | 3.52K | $68.6K |
| 433 | M3 INC | 2413 | 0.01% | 8.20K | $68.1K |
| 434 | BARRATT REDROW PLC | BTRW | 0.01% | 19.62K | $66.3K |
| 435 | Wix.Com Ltd | WIX | 0.01% | 1.22K | $64.2K |
| 436 | PUMA SE | PUM | 0.01% | 2.02K | $60.6K |
| 437 | STOCKLAND | SGP | 0.01% | 20.19K | $57.8K |
| 438 | KINNEVIK AB - B | KINVB | 0.01% | 10.09K | $55.7K |
| 439 | ALLEIMA AB | ALLEI | 0.01% | 5.82K | $52.8K |
| 440 | WORLDLINE SA | WLN | 0.01% | 163.55K | $50.5K |
| 441 | PLUXEE NV | PLX | 0.01% | 2.92K | $40.7K |
| 442 | SOLVAY SA | SOLB | 0.01% | 1.02K | $32.7K |
| 443 | AMBU A/S-B | AMBUB | 0.01% | 3.14K | $30.6K |
| 444 | OCADO GROUP PLC | OCDO | 0.01% | 11.75K | $29.5K |
| 445 | GN STORE NORD A/S | GN | 0.01% | 1.79K | $26.4K |
| 446 | NIHON M&A CENTER HOLDINGS IN | 2127 | 0.00% | 5.80K | $23.4K |
| 447 | TABCORP HOLDINGS LTD | TAH | 0.00% | 43.04K | $21.6K |
| 448 | DEXUS/AU | DXS | 0.00% | 4.90K | $21.2K |
| 449 | HELLOFRESH SE | HFG | 0.00% | 2.89K | $14.0K |
| 450 | Telecom Italia Spa/Milan-Rts | 2633577D.MI | 0.00% | 301.58K | $6.59 |
| 451 | US 2YR NOTE (CBT) JUN26 | — | -0.12% | 46.18M | -$586.9K |
| 452 | US 5YR NOTE (CBT) JUN26 | — | -0.22% | 46.18M | -$1.1M |
| 453 | US 10YR NOTE (CBT)JUN26 | — | -0.27% | 46.18M | -$1.3M |
| 454 | US LONG BOND(CBT) JUN26 | — | -0.46% | 46.18M | -$2.3M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 3.40% | Dibayarkan (12 bulan terakhir) | $1.6514 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 25, 2026 | Pembayaran terakhir | $0.5400 (Jun 29, 2026) |
| Pertumbuhan 1T | +86.79% | Pertumbuhan 3T / 5T (tahunan) | +29.35% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.5400 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1650 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.7313 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.2150 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.5400 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.1250 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.0140 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.2050 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.3900 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.2150 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1350 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.1600 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 15.52% / 14.79% | Sharpe 1T / 3T | 1.11 / 0.988 |
| Drawdown maks 1T / 3T | -12.34% / -13.70% | Sortino 1T | 1.64 |
| Beta vs S&P 500 (3T) | 0.683 | Korelasi vs S&P 500 (1T) | 0.764 |
| Deviasi sisi bawah 1 tahun | 10.49% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 13.32K | Volume rata-rata | 21.69K |
| AUM | $501.9M | Premium/Diskon | +0.60% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $501.9M → $501.9M |
| 1 Minggu | -$304.3K | -0.06% | $497.8M → $501.9M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
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Berita Terkini untuk NTSI
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
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Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
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ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Semua berita untuk NTSI →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.