NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF
46.83
0.012 (+0.03%)
السعر كما في Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 46.82 | النطاق اليومي | 46.74 – 46.90 |
| النطاق السعري خلال 52 أسبوعاً | 39.32 – 47.56 | حجم التداول | 2.14K |
| متوسط حجم التداول | 5.96K | إجمالي الأصول المُدارة | $196.9M (Oct 13, 2026) |
| نسبة الرسوم | 0.12% | العائد (آخر 12 شهرًا) | 2.01% |
| NAV | 46.89 | العلاوة/الخصم | -0.13% استرشادي |
| تاريخ الإنشاء | Nov 25, 2014 | المقتنيات | 608 |
| المُصدِر | SPDR | البورصة | NASDAQ |
| الفئة | Clean Energy | المؤشر المتتبَّع | MSCI ACWI |
| CUSIP | 78463X194 | ISIN | US78463X1946 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
The State Street SPDR MSCI ACWI Climate Paris Aligned ETF aims to deliver investment outcomes mirroring the total return of the MSCI ACWI Climate Paris Aligned Index, before accounting for fees and operating expenses. Its benchmark is purposefully constructed to reduce financial vulnerability to both physical and transitional climate change risks, concurrently boosting engagement with sustainable investment opportunities. This methodology aligns with the recommendations of the Taskforce on Climate-Related Financial Disclosures (TCFD) and satisfies the stringent minimums of the EU Paris Aligned Benchmark. The ETF is designed for investors aiming to implement net-zero strategies and tackle climate change in an all-encompassing manner. The Index itself draws from a global pool of large and mid-sized companies spanning developed and emerging markets.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Oct 13, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.51% | +1.56% | +10.07% | +9.37% | +9.58% | +17.71% | +8.07% | +9.87% | +8.00% |
| إجمالي العائد | +0.51% | +1.56% | +10.77% | +10.09% | +12.01% | +19.80% | +10.02% | +12.01% | +10.11% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Oct 09, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.12% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $12.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Oct 10, 2026 · تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 649 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.55% | 55.56K | $12.8M |
| 2 | APPLE INC | AAPL | 5.45% | 31.28K | $10.6M |
| 3 | MICROSOFT CORP | MSFT | 4.09% | 15.31K | $8.0M |
| 4 | AMAZON.COM INC | AMZN | 2.49% | 19.14K | $4.9M |
| 5 | ALPHABET INC CL C | GOOG | 2.31% | 13.11K | $4.5M |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 2.00% | 49.00K | $3.9M |
| 7 | BROADCOM INC | AVGO | 1.76% | 9.55K | $3.4M |
| 8 | META PLATFORMS INC CLASS A | META | 1.70% | 4.59K | $3.3M |
| 9 | TESLA INC | TSLA | 1.58% | 8.25K | $3.1M |
| 10 | ALPHABET INC CL A | GOOGL | 1.54% | 8.62K | $3.0M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.52% | 4.79K | $3.0M |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 1.26% | 8.93K | $2.5M |
| 13 | JPMORGAN CHASE + CO | JPM | 1.18% | 6.97K | $2.3M |
| 14 | ELI LILLY + CO | LLY | 1.16% | 1.94K | $2.3M |
| 15 | DIGITAL REALTY TRUST INC | DLR | 1.12% | 12.47K | $2.2M |
| 16 | EQUINIX INC | EQIX | 0.95% | 1.84K | $1.9M |
| 17 | SSI US GOV MONEY MARKET CLASS | — | 0.84% | 1.65M | $1.6M |
| 18 | JOHNSON + JOHNSON | JNJ | 0.83% | 6.30K | $1.6M |
| 19 | MICRON TECHNOLOGY INC | MU | 0.80% | 1.52K | $1.6M |
| 20 | ANALOG DEVICES INC | ADI | 0.74% | 3.54K | $1.4M |
| 21 | VISA INC CLASS A SHARES | V | 0.73% | 3.80K | $1.4M |
| 22 | ASML HOLDING NV | ASML | 0.68% | 730 | $1.3M |
| 23 | SCHNEIDER ELECTRIC SE | SU | 0.66% | 4.40K | $1.3M |
| 24 | CISCO SYSTEMS INC | CSCO | 0.65% | 11.06K | $1.3M |
| 25 | INTEL CORP | INTC | 0.62% | 11.36K | $1.2M |
| 26 | ROYAL BANK OF CANADA | RY.TO | 0.62% | 6.37K | $1.2M |
| 27 | SAP SE | SAP | 0.59% | 5.56K | $1.1M |
| 28 | MASTERCARD INC A | MA | 0.58% | 1.96K | $1.1M |
| 29 | SHERWIN WILLIAMS CO/THE | SHW | 0.57% | 3.49K | $1.1M |
| 30 | MERCK + CO. INC. | MRK | 0.56% | 7.67K | $1.1M |
| 31 | SK HYNIX INC | A000660 | 0.53% | 830 | $1.0M |
| 32 | INTL BUSINESS MACHINES CORP | IBM | 0.53% | 4.57K | $1.0M |
| 33 | XYLEM INC | XYL | 0.48% | 9.27K | $945.4K |
| 34 | WHEATON PRECIOUS METALS CORP | WPM.TO | 0.47% | 6.84K | $923.4K |
| 35 | FERROVIAL NV | FER | 0.46% | 18.07K | $897.1K |
| 36 | NOVARTIS AG REG | NOVN.SW | 0.45% | 6.24K | $882.6K |
| 37 | ABBVIE INC | ABBV | 0.45% | 3.23K | $878.8K |
| 38 | SERVICENOW INC | NOW | 0.45% | 6.26K | $874.3K |
| 39 | ABB LTD REG | ABBN.SW | 0.41% | 8.51K | $805.5K |
| 40 | DELTA ELECTRONICS INC | 2308.TW | 0.41% | 13.00K | $800.0K |
| 41 | EDISON INTERNATIONAL | EIX | 0.41% | 14.67K | $796.8K |
| 42 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.41% | 4.00K | $794.1K |
| 43 | BANK OF AMERICA CORP | BAC | 0.40% | 14.71K | $788.6K |
| 44 | EAST JAPAN RAILWAY CO | 9020.T | 0.40% | 36.80K | $779.2K |
| 45 | SALESFORCE INC | CRM | 0.38% | 3.27K | $744.9K |
| 46 | KLA CORP | KLAC | 0.38% | 3.77K | $741.2K |
| 47 | TRANSURBAN GROUP | TCL.AX | 0.38% | 81.73K | $736.9K |
| 48 | TENCENT HOLDINGS LTD | 0700.HK | 0.37% | 13.88K | $727.8K |
| 49 | LAM RESEARCH CORP | LRCX | 0.37% | 2.27K | $727.7K |
| 50 | ORACLE CORP | ORCL | 0.35% | 5.09K | $688.4K |
| 51 | ROCHE HOLDING AG | ROP.SW | 0.35% | 1.61K | $681.4K |
| 52 | QUANTA SERVICES INC | PWR | 0.35% | 984 | $674.4K |
| 53 | NETFLIX INC | NFLX | 0.34% | 9.37K | $670.4K |
| 54 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.34% | 23.77K | $666.0K |
| 55 | TJX COMPANIES INC | TJX | 0.34% | 4.77K | $661.4K |
| 56 | SAMSUNG ELECTRONICS CO LTD | A005930 | 0.34% | 3.38K | $660.8K |
| 57 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.34% | 28.60K | $656.5K |
| 58 | F5 INC | FFIV | 0.33% | 1.41K | $650.9K |
| 59 | SK SQUARE CO LTD | A402340 | 0.33% | 813 | $637.9K |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 0.33% | 976 | $636.3K |
| 61 | FIRST SOLAR INC | FSLR | 0.32% | 3.54K | $634.0K |
| 62 | TEXAS INSTRUMENTS INC | TXN | 0.31% | 2.13K | $614.1K |
| 63 | AMERICAN EXPRESS CO | AXP | 0.31% | 1.99K | $610.9K |
| 64 | ROYALTY PHARMA PLC CL A | RPRX | 0.31% | 10.72K | $602.6K |
| 65 | TORONTO DOMINION BANK | TD.TO | 0.30% | 5.21K | $589.6K |
| 66 | MORGAN STANLEY | MS | 0.30% | 3.11K | $583.7K |
| 67 | HOME DEPOT INC | HD | 0.29% | 1.95K | $575.6K |
| 68 | NORDEA BANK ABP | — | 0.29% | 30.38K | $568.3K |
| 69 | AMERICAN WATER WORKS CO INC | AWK | 0.29% | 4.43K | $568.0K |
| 70 | SEGRO PLC | SGRO | 0.29% | 46.49K | $558.4K |
| 71 | ASTRAZENECA PLC | AZN | 0.28% | 3.50K | $550.7K |
| 72 | TERNA RETE ELETTRICA NAZIONA | TRN | 0.28% | 53.69K | $549.3K |
| 73 | UNITED UTILITIES GROUP PLC | UU. | 0.27% | 28.07K | $525.8K |
| 74 | EXELON CORP | EXC | 0.25% | 11.82K | $493.4K |
| 75 | VIVMARK RESIDENTIAL | VMRK | 0.25% | 8.21K | $492.6K |
| 76 | ADVANTEST CORP | 6857.T | 0.25% | 1.90K | $491.5K |
| 77 | S+P GLOBAL INC | SPGI | 0.25% | 1.20K | $482.5K |
| 78 | SCENTRE GROUP | SCG.AX | 0.24% | 199.41K | $477.6K |
| 79 | ARISTA NETWORKS INC | ANET | 0.24% | 2.26K | $476.4K |
| 80 | AMGEN INC | AMGN | 0.24% | 1.16K | $473.0K |
| 81 | AENA SME SA | AENA | 0.24% | 17.05K | $470.1K |
| 82 | UNITEDHEALTH GROUP INC | UNH | 0.24% | 1.25K | $464.1K |
| 83 | MCDONALD S CORP | MCD | 0.23% | 1.94K | $459.1K |
| 84 | QUALCOMM INC | QCOM | 0.23% | 2.59K | $456.0K |
| 85 | KEYENCE CORP | 6861.T | 0.23% | 900 | $455.1K |
| 86 | AFLAC INC | AFL | 0.23% | 3.96K | $455.0K |
| 87 | PALO ALTO NETWORKS INC | PANW | 0.23% | 1.14K | $452.7K |
| 88 | HYDRO ONE LTD | H.TO | 0.23% | 12.64K | $452.0K |
| 89 | AGNICO EAGLE MINES LTD | AEM.TO | 0.23% | 2.44K | $448.2K |
| 90 | CHUBB LTD | CB | 0.23% | 1.30K | $447.9K |
| 91 | WELLS FARGO + CO | WFC | 0.23% | 5.41K | $443.4K |
| 92 | SWISS PRIME SITE REG | SPSN.SW | 0.23% | 3.06K | $442.6K |
| 93 | BLACKROCK INC | BLK | 0.23% | 415 | $442.1K |
| 94 | DOLLARAMA INC | DOL.TO | 0.23% | 3.32K | $440.1K |
| 95 | RIVIAN AUTOMOTIVE INC A | RIVN | 0.22% | 30.37K | $435.2K |
| 96 | AMPHENOL CORP CL A | APH | 0.22% | 5.08K | $433.3K |
| 97 | POWER CORP OF CANADA | POW.TO | 0.22% | 6.98K | $432.2K |
| 98 | SEVERN TRENT PLC | SVT | 0.22% | 10.35K | $423.9K |
| 99 | GREAT WEST LIFECO INC | GWO.TO | 0.22% | 6.83K | $420.3K |
| 100 | 3I GROUP PLC | III | 0.21% | 13.21K | $411.0K |
| 101 | CAPITALAND INTEGRATED COMMER | C38U.SI | 0.21% | 233.03K | $407.5K |
| 102 | METLIFE INC | MET | 0.21% | 4.09K | $402.3K |
| 103 | BRISTOL MYERS SQUIBB CO | BMY | 0.21% | 6.75K | $401.9K |
| 104 | SWISSCOM AG REG | SCMN.SW | 0.21% | 519 | $401.0K |
| 105 | CAPITAL ONE FINANCIAL CORP | COF | 0.20% | 2.00K | $399.6K |
| 106 | UNIBAIL RODAMCO WESTFIELD | URW | 0.20% | 4.13K | $397.8K |
| 107 | PROLOGIS INC | PLD | 0.20% | 3.07K | $396.5K |
| 108 | EBAY INC | EBAY | 0.20% | 3.50K | $391.6K |
| 109 | MOTOROLA SOLUTIONS INC | MSI | 0.20% | 870 | $389.0K |
| 110 | WELLTOWER INC | WELL | 0.20% | 1.74K | $388.3K |
| 111 | ALLIANZ SE REG | ALV | 0.20% | 825 | $382.3K |
| 112 | DASSAULT SYSTEMES SE | DSY | 0.19% | 15.71K | $380.2K |
| 113 | INTUITIVE SURGICAL INC | ISRG | 0.19% | 906 | $376.4K |
| 114 | CAN IMPERIAL BK OF COMMERCE | CM.TO | 0.19% | 3.45K | $372.6K |
| 115 | BANK OF NEW YORK MELLON CORP | BNY | 0.19% | 2.57K | $368.6K |
| 116 | ACCENTURE PLC CL A | ACN | 0.18% | 1.72K | $358.4K |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 0.18% | 7.84K | $358.0K |
| 118 | WALT DISNEY CO/THE | DIS | 0.18% | 3.33K | $356.7K |
| 119 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 0.18% | 5.25K | $352.7K |
| 120 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.18% | 15.90K | $352.1K |
| 121 | SCHWAB (CHARLES) CORP | SCHW | 0.18% | 3.63K | $351.6K |
| 122 | TRAVELERS COS INC/THE | TRV | 0.18% | 938 | $347.3K |
| 123 | MOWI ASA | MOWI | 0.18% | 16.40K | $345.3K |
| 124 | ORSTED A/S | ORSTED.CO | 0.17% | 17.43K | $338.6K |
| 125 | MOODY S CORP | MCO | 0.17% | 736 | $337.6K |
| 126 | SNOWFLAKE INC | SNOW | 0.17% | 970 | $333.1K |
| 127 | KING SLIDE WORKS CO LTD | 2059.TW | 0.17% | 1.00K | $332.4K |
| 128 | PFIZER INC | PFE | 0.17% | 11.90K | $331.1K |
| 129 | FAST RETAILING CO LTD | 9983.T | 0.17% | 700 | $330.9K |
| 130 | FASTENAL CO | FAST | 0.17% | 6.55K | $330.6K |
| 131 | AMETEK INC | AME | 0.17% | 1.33K | $328.5K |
| 132 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.17% | 5.00K | $324.1K |
| 133 | AUTODESK INC | ADSK | 0.16% | 1.36K | $317.0K |
| 134 | KLEPIERRE | LI | 0.16% | 8.11K | $314.5K |
| 135 | PNC FINANCIAL SERVICES GROUP | PNC | 0.16% | 1.42K | $311.3K |
| 136 | AT+T INC | T | 0.16% | 12.61K | $310.2K |
| 137 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0.16% | 2.95K | $304.0K |
| 138 | GOLDMAN SACHS GROUP INC | GS | 0.16% | 344 | $303.6K |
| 139 | NOVO NORDISK A/S B | NOVOB | 0.16% | 8.10K | $303.4K |
| 140 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.15% | 22.42K | $298.0K |
| 141 | BOOKING HOLDINGS INC | BKNG | 0.15% | 1.84K | $294.5K |
| 142 | MEDIATEK INC | 2454.TW | 0.15% | 2.00K | $293.8K |
| 143 | AUTOMATIC DATA PROCESSING | ADP | 0.15% | 1.08K | $293.2K |
| 144 | PROGRESSIVE CORP | PGR | 0.15% | 1.34K | $292.4K |
| 145 | SUN LIFE FINANCIAL INC | SLF.TO | 0.15% | 3.73K | $286.3K |
| 146 | DANAHER CORP | DHR | 0.14% | 1.30K | $282.7K |
| 147 | SHOPIFY INC CLASS A | SHOP.TO | 0.14% | 1.72K | $282.4K |
| 148 | FERRARI NV | RACE | 0.14% | 703 | $270.1K |
| 149 | AL RAJHI BANK | 1120 | 0.14% | 16.21K | $269.0K |
| 150 | ADOBE INC | ADBE | 0.14% | 1.11K | $267.8K |
| 151 | FORTINET INC | FTNT | 0.14% | 1.41K | $266.8K |
| 152 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.14% | 155.02K | $266.2K |
| 153 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.14% | 1.01K | $266.2K |
| 154 | SVENSKA CELLULOSA AB SCA B | — | 0.14% | 22.36K | $264.7K |
| 155 | SIMON PROPERTY GROUP INC | SPG | 0.13% | 1.32K | $263.3K |
| 156 | SOUTHERN COPPER CORP | SCCO | 0.13% | 1.32K | $263.2K |
| 157 | KWEICHOW MOUTAI CO LTD A | 600519 | 0.13% | 1.40K | $262.6K |
| 158 | VERALTO CORP | VLTO | 0.13% | 2.72K | $262.4K |
| 159 | SAMSUNG BIOLOGICS CO LTD | A207940 | 0.13% | 288 | $262.4K |
| 160 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.13% | 698 | $261.5K |
| 161 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.13% | 9.97K | $259.5K |
| 162 | ALLSTATE CORP | ALL | 0.13% | 1.12K | $259.5K |
| 163 | L OREAL | OR | 0.13% | 610 | $255.7K |
| 164 | UBER TECHNOLOGIES INC | UBER | 0.13% | 3.63K | $255.0K |
| 165 | REDEIA CORP SA | RED | 0.13% | 15.29K | $252.0K |
| 166 | SOFTBANK GROUP CORP | 9984.T | 0.13% | 6.60K | $252.0K |
| 167 | DELTA ELECTRONICS THAI NVDR | DELTA.BK | 0.13% | 31.40K | $249.8K |
| 168 | PROSUS NV | PRX | 0.13% | 6.34K | $247.6K |
| 169 | VICINITY CENTRES | VCX.AX | 0.13% | 152.39K | $245.1K |
| 170 | MARSH + MCLENNAN COS | MRSH | 0.13% | 1.39K | $245.0K |
| 171 | JAPAN POST BANK CO LTD | 7182.T | 0.12% | 11.90K | $244.2K |
| 172 | TE CONNECTIVITY PLC | TEL | 0.12% | 1.14K | $243.7K |
| 173 | CME GROUP INC | CME | 0.12% | 875 | $241.9K |
| 174 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.12% | 348 | $239.3K |
| 175 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.12% | 2.20K | $239.2K |
| 176 | GOODMAN GROUP | GMG.AX | 0.12% | 12.98K | $238.0K |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 0.12% | 472 | $237.5K |
| 178 | FANUC CORP | 6954.T | 0.12% | 6.20K | $235.9K |
| 179 | MTR CORP | 0066.HK | 0.12% | 58.50K | $231.1K |
| 180 | BHARAT ELECTRONICS LTD | BHE | 0.12% | 60.42K | $229.3K |
| 181 | AMERICAN INTERNATIONAL GROUP | AIG | 0.12% | 2.96K | $228.4K |
| 182 | APPLIED MATERIALS INC | AMAT | 0.12% | 447 | $227.8K |
| 183 | HSBC HOLDINGS PLC | HSBA | 0.12% | 12.37K | $225.9K |
| 184 | JENTECH PRECISION INDUSTRIAL | 3653.TW | 0.11% | 1.00K | $224.4K |
| 185 | AIA GROUP LTD | 1299.HK | 0.11% | 25.40K | $224.1K |
| 186 | LAND SECURITIES GROUP PLC | LAND | 0.11% | 28.08K | $223.2K |
| 187 | CIA SANEAMENTO BASICO DE SP | SBSP3.SA | 0.11% | 33.50K | $223.0K |
| 188 | LVMH MOET HENNESSY LOUIS VUI | MC | 0.11% | 520 | $222.0K |
| 189 | US BANCORP | USB | 0.11% | 3.89K | $221.8K |
| 190 | AMERIPRISE FINANCIAL INC | AMP | 0.11% | 444 | $221.6K |
| 191 | MERCADOLIBRE INC | MELI | 0.11% | 119 | $220.9K |
| 192 | CONTEMPORARY AMPEREX TECHN A | 300750.SZ | 0.11% | 5.16K | $220.7K |
| 193 | IQVIA HOLDINGS INC | IQV | 0.11% | 849 | $219.8K |
| 194 | SVENSKA HANDELSBANKEN A SHS | — | 0.11% | 14.47K | $217.6K |
| 195 | ASELSAN ELEKTRONIK SANAYI | ASELS | 0.11% | 30.54K | $216.4K |
| 196 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.11% | 66.00K | $216.1K |
| 197 | STRYKER CORP | SYK | 0.11% | 779 | $215.8K |
| 198 | ELIA GROUP SA/NV | ELI | 0.11% | 1.64K | $215.6K |
| 199 | INTUIT INC | INTU | 0.11% | 708 | $215.1K |
| 200 | GSK PLC | GSK | 0.11% | 9.34K | $214.4K |
| 201 | LEGRAND SA | LR | 0.11% | 1.38K | $212.8K |
| 202 | HARTFORD INSURANCE GROUP INC | HIG | 0.11% | 1.64K | $211.8K |
| 203 | WIWYNN CORP | 6669.TW | 0.11% | 2.98K | $209.2K |
| 204 | NIPPON BUILDING FUND INC | 8951.T | 0.11% | 282 | $208.9K |
| 205 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 0.11% | 5.40K | $208.4K |
| 206 | TERADYNE INC | TER | 0.11% | 522 | $208.1K |
| 207 | SOMPO HOLDINGS INC | 8630.T | 0.11% | 5.00K | $206.8K |
| 208 | ALAMOS GOLD INC CLASS A | AGI.TO | 0.11% | 6.42K | $206.7K |
| 209 | SAMPO OYJ A SHS | SAMPO | 0.11% | 21.09K | $206.0K |
| 210 | PKO BANK POLSKI SA | PKO.WA | 0.11% | 6.99K | $205.5K |
| 211 | PRUDENTIAL FINANCIAL INC | PRU | 0.10% | 1.80K | $204.1K |
| 212 | SANOFI | SAN | 0.10% | 2.56K | $203.6K |
| 213 | ROCKWELL AUTOMATION INC | ROK | 0.10% | 465 | $201.9K |
| 214 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.10% | 1.27K | $197.0K |
| 215 | ERSTE BANK POLSKA SA | EBP.WA | 0.10% | 993 | $196.1K |
| 216 | GETLINK SE | GET | 0.10% | 9.33K | $195.9K |
| 217 | STARBUCKS CORP | SBUX | 0.10% | 2.10K | $195.7K |
| 218 | IDEXX LABORATORIES INC | IDXX | 0.10% | 381 | $195.5K |
| 219 | GJENSIDIGE FORSIKRING ASA | GJF | 0.10% | 7.54K | $195.2K |
| 220 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.10% | 1.68K | $194.0K |
| 221 | NN GROUP NV | NN | 0.10% | 2.30K | $194.0K |
| 222 | VERTIV HOLDINGS CO A | VRT | 0.10% | 793 | $193.3K |
| 223 | SUZANO SA | SUZB3.SA | 0.10% | 22.64K | $193.2K |
| 224 | NEPI ROCKCASTLE N.V. | NRP | 0.10% | 22.82K | $192.0K |
| 225 | VERBUND AG | VER | 0.10% | 2.62K | $191.2K |
| 226 | BLACKSTONE INC | BX | 0.10% | 1.69K | $190.7K |
| 227 | WABTEC CORP | WAB | 0.10% | 678 | $190.4K |
| 228 | GEBERIT AG REG | GEBN.SW | 0.10% | 297 | $186.8K |
| 229 | HON PRECISION INC | 7769.TW | 0.09% | 1.00K | $185.6K |
| 230 | NATIONAL BANK OF KUWAIT | NBK | 0.09% | 70.14K | $184.9K |
| 231 | ARCH CAPITAL GROUP LTD | ACGL | 0.09% | 1.90K | $182.8K |
| 232 | TRUST FIBRA UNO | — | 0.09% | 104.08K | $175.7K |
| 233 | SWISS RE AG | SR9 | 0.09% | 1.01K | $173.2K |
| 234 | PROLOGIS PROPERTY MEXICO SA | — | 0.09% | 40.89K | $172.4K |
| 235 | NETAPP INC | NTAP | 0.09% | 746 | $172.0K |
| 236 | HALMA PLC | HLMA | 0.09% | 3.66K | $169.4K |
| 237 | POWSZECHNY ZAKLAD UBEZPIECZE | PZU.WA | 0.09% | 9.03K | $166.9K |
| 238 | HENDERSON LAND DEVELOPMENT | 0012.HK | 0.09% | 50.00K | $166.4K |
| 239 | UCB SA | UCB | 0.08% | 733 | $165.8K |
| 240 | WSP GLOBAL INC | WSP.TO | 0.08% | 1.45K | $165.0K |
| 241 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 0.08% | 47.71K | $164.4K |
| 242 | GILEAD SCIENCES INC | GILD | 0.08% | 1.11K | $164.0K |
| 243 | MANULIFE FINANCIAL CORP | MFC.TO | 0.08% | 3.89K | $163.8K |
| 244 | EDP RENEWABLES SA | EDPR | 0.08% | 11.99K | $163.5K |
| 245 | ELEMENT FLEET MANAGEMENT COR | EFN.TO | 0.08% | 10.85K | $163.5K |
| 246 | ASTELLAS PHARMA INC | 4503.T | 0.08% | 11.40K | $162.0K |
| 247 | GARMIN LTD | GRMN | 0.08% | 599 | $160.8K |
| 248 | XPENG INC CLASS A SHARES | 9868.HK | 0.08% | 33.31K | $159.2K |
| 249 | AVIVA PLC | — | 0.08% | 17.87K | $158.9K |
| 250 | MOTIVA INFRAESTRUTURA DE MOB | MOTV3.SA | 0.08% | 38.93K | $157.4K |
| 251 | GDS HOLDINGS LTD CL A | 9698.HK | 0.08% | 40.90K | $155.1K |
| 252 | SYNCHRONY FINANCIAL | SYF | 0.08% | 2.10K | $154.8K |
| 253 | LUNDBERGS AB B SHS | — | 0.08% | 2.72K | $153.0K |
| 254 | REGENERON PHARMACEUTICALS | REGN | 0.08% | 206 | $152.3K |
| 255 | M + T BANK CORP | MTB | 0.08% | 696 | $151.4K |
| 256 | SALMAR ASA | SALM | 0.08% | 2.61K | $150.2K |
| 257 | SUZLON ENERGY LTD | SUEL | 0.08% | 396.23K | $149.1K |
| 258 | INTACT FINANCIAL CORP | IFC.TO | 0.08% | 868 | $147.9K |
| 259 | T MOBILE US INC | TMUS | 0.08% | 862 | $147.7K |
| 260 | IA FINANCIAL CORP INC | IAG.TO | 0.07% | 1.03K | $146.2K |
| 261 | CHROMA ATE INC | 2360.TW | 0.07% | 2.00K | $145.9K |
| 262 | STANTEC INC | STN.TO | 0.07% | 2.15K | $145.9K |
| 263 | PUBLIC STORAGE | PSA | 0.07% | 502 | $143.3K |
| 264 | FINANCIERE DE TUBIZE | TUB | 0.07% | 755 | $143.3K |
| 265 | AMERICAN TOWER CORP | AMT | 0.07% | 858 | $143.1K |
| 266 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.07% | 201 | $142.2K |
| 267 | JACOBS SOLUTIONS INC | J | 0.07% | 1.02K | $141.2K |
| 268 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.07% | 103 | $141.1K |
| 269 | HONG KONG EXCHANGES + CLEAR | 0388.HK | 0.07% | 2.93K | $140.1K |
| 270 | CHURCH + DWIGHT CO INC | CHD | 0.07% | 1.42K | $139.0K |
| 271 | SONY GROUP CORP | 6758.T | 0.07% | 5.90K | $138.2K |
| 272 | ORIX CORP | 8591.T | 0.07% | 3.80K | $138.1K |
| 273 | ESSEX PROPERTY TRUST INC | ESS | 0.07% | 512 | $137.5K |
| 274 | WR BERKLEY CORP | WRB | 0.07% | 1.90K | $137.2K |
| 275 | SMC CORP | 6273.T | 0.07% | 300 | $136.1K |
| 276 | SKANDINAVISKA ENSKILDA BAN A | — | 0.07% | 6.06K | $135.6K |
| 277 | SBI HOLDINGS INC | 8473.T | 0.07% | 7.20K | $134.9K |
| 278 | LG ENERGY SOLUTION | A373220 | 0.07% | 442 | $132.5K |
| 279 | IVANHOE MINES LTD CL A | IVN.TO | 0.07% | 16.79K | $131.7K |
| 280 | YUM BRANDS INC | YUM | 0.07% | 904 | $129.3K |
| 281 | PAYPAL HOLDINGS INC | PYPL | 0.07% | 2.35K | $129.2K |
| 282 | NASPERS LTD N SHS | NPN | 0.07% | 3.05K | $128.6K |
| 283 | AXON ENTERPRISE INC | AXON | 0.07% | 306 | $127.7K |
| 284 | FALABELLA SA | FALABELLA.SN | 0.06% | 19.07K | $126.6K |
| 285 | HOYA CORP | 7741.T | 0.06% | 800 | $126.5K |
| 286 | EDWARDS LIFESCIENCES CORP | EW | 0.06% | 1.50K | $125.9K |
| 287 | ULTA BEAUTY INC | ULTA | 0.06% | 221 | $124.7K |
| 288 | CGI INC | GIB.A | 0.06% | 1.79K | $124.4K |
| 289 | MUENCHENER RUECKVER AG REG | MUV2 | 0.06% | 213 | $123.9K |
| 290 | AON PLC CLASS A | AON | 0.06% | 441 | $122.2K |
| 291 | ROSS STORES INC | ROST | 0.06% | 541 | $121.8K |
| 292 | BANK PEKAO SA | PEO.WA | 0.06% | 1.80K | $121.1K |
| 293 | NEW CHINA LIFE INSURANCE C H | 1336.HK | 0.06% | 21.20K | $121.1K |
| 294 | THOMSON REUTERS CORP | TRI.TO | 0.06% | 1.18K | $120.2K |
| 295 | KKR + CO INC | KKR | 0.06% | 1.33K | $119.6K |
| 296 | BB SEGURIDADE PARTICIPACOES | BBSE3.SA | 0.06% | 14.68K | $119.5K |
| 297 | DIAGEO PLC | DGE | 0.06% | 5.55K | $119.1K |
| 298 | AGILENT TECHNOLOGIES INC | A | 0.06% | 706 | $118.7K |
| 299 | GIVAUDAN REG | GIVN.SW | 0.06% | 29 | $118.7K |
| 300 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.06% | 8.30K | $118.1K |
| 301 | METTLER TOLEDO INTERNATIONAL | MTD | 0.06% | 77 | $117.8K |
| 302 | SPOTIFY TECHNOLOGY SA | SPOT | 0.06% | 221 | $116.3K |
| 303 | CINCINNATI FINANCIAL CORP | CINF | 0.06% | 704 | $116.3K |
| 304 | DISCO CORP | 6146.T | 0.06% | 300 | $115.9K |
| 305 | LUNDIN GOLD INC | LUG.TO | 0.06% | 1.90K | $115.8K |
| 306 | NORTHERN TRUST CORP | NTRS | 0.06% | 686 | $115.6K |
| 307 | INFORMA PLC | INF | 0.06% | 9.76K | $115.0K |
| 308 | MARKEL GROUP INC | MKL | 0.06% | 65 | $114.9K |
| 309 | ZOETIS INC | ZTS | 0.06% | 1.57K | $114.5K |
| 310 | GECINA SA | GFC | 0.06% | 1.66K | $112.3K |
| 311 | SHIONOGI + CO LTD | 4507.T | 0.06% | 6.40K | $112.0K |
| 312 | GALDERMA GROUP AG | GALD.SW | 0.06% | 573 | $112.0K |
| 313 | WILLIS TOWERS WATSON PLC | WTW | 0.06% | 375 | $111.7K |
| 314 | FORTIVE CORP | FTV | 0.06% | 1.97K | $111.0K |
| 315 | CSL LTD | CSL.AX | 0.06% | 875 | $110.5K |
| 316 | MERIDIAN ENERGY LTD | MEL | 0.06% | 36.24K | $110.5K |
| 317 | LEGAL + GENERAL GROUP PLC | LGEN | 0.06% | 29.05K | $109.7K |
| 318 | ILLUMINA INC | ILMN | 0.06% | 414 | $109.5K |
| 319 | BARCLAYS PLC | BARC | 0.06% | 19.11K | $107.7K |
| 320 | UNICREDIT SPA | UCG | 0.05% | 1.26K | $106.4K |
| 321 | NEXT PLC | NXT | 0.05% | 556 | $106.3K |
| 322 | CHINA LIFE INSURANCE CO H | 2628.HK | 0.05% | 31.00K | $105.7K |
| 323 | THE SAUDI NATIONAL BANK | 1180 | 0.05% | 10.48K | $105.7K |
| 324 | HDFC ASSET MANAGEMENT CO LTD | HDFCAMC.NS | 0.05% | 4.52K | $104.8K |
| 325 | BKW AG | BKW.SW | 0.05% | 746 | $104.5K |
| 326 | ECOLAB INC | ECL | 0.05% | 367 | $103.4K |
| 327 | UNITED RENTALS INC | URI | 0.05% | 98 | $102.9K |
| 328 | WALMART INC | WMT | 0.05% | 926 | $102.4K |
| 329 | SANDOZ GROUP AG | SDZ.SW | 0.05% | 1.23K | $102.3K |
| 330 | SUNCORP GROUP LTD | SUN.AX | 0.05% | 7.74K | $102.1K |
| 331 | IDEX CORP | IEX | 0.05% | 440 | $102.0K |
| 332 | ARTHUR J GALLAGHER + CO | AJG | 0.05% | 432 | $101.1K |
| 333 | JIANGSU HENGRUI PHARMACEUT A | 600276 | 0.05% | 14.40K | $101.0K |
| 334 | REALTY INCOME CORP | O | 0.05% | 1.86K | $100.6K |
| 335 | PLAZA SA Y FILIALES | MALLPLAZA.SN | 0.05% | 27.55K | $100.4K |
| 336 | APPLOVIN CORP CLASS A | APP | 0.05% | 355 | $99.4K |
| 337 | ALINMA BANK | 1150 | 0.05% | 15.57K | $98.9K |
| 338 | PROMOTORA Y OPERADORA DE INF | PINFRA | 0.05% | 6.45K | $98.2K |
| 339 | IGM FINANCIAL INC | IGM.TO | 0.05% | 1.74K | $98.2K |
| 340 | ESSILORLUXOTTICA | EL | 0.05% | 610 | $97.8K |
| 341 | CHOCOLADEFABRIKEN LINDT REG | LISN.SW | 0.05% | 1 | $97.6K |
| 342 | AZRIELI GROUP LTD | AZRG | 0.05% | 857 | $96.8K |
| 343 | NU HOLDINGS LTD/CAYMAN ISL A | NU | 0.05% | 6.29K | $96.7K |
| 344 | CAIXA SEGURIDADE PARTICIPACO | CXSE3.SA | 0.05% | 22.60K | $96.5K |
| 345 | COVIVIO | COV | 0.05% | 2.00K | $95.8K |
| 346 | NH INVESTMENT + SECURITIES C | A005940 | 0.05% | 5.16K | $95.6K |
| 347 | SALIK CO PJSC | SALIK.AE | 0.05% | 66.59K | $95.2K |
| 348 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.05% | 576 | $95.2K |
| 349 | JULIUS BAER GROUP LTD | BAER.SW | 0.05% | 1.13K | $95.1K |
| 350 | KBC GROUP NV | KBC | 0.05% | 699 | $94.8K |
| 351 | ROBINHOOD MARKETS INC A | HOOD | 0.05% | 873 | $93.4K |
| 352 | GMR AIRPORTS LTD | GMRAIRPO | 0.05% | 101.73K | $92.3K |
| 353 | PAYCHEX INC | PAYX | 0.05% | 874 | $91.3K |
| 354 | HANNOVER RUECK SE | HNR1 | 0.05% | 302 | $88.8K |
| 355 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.05% | 3.37K | $88.7K |
| 356 | BANCO BTG PACTUAL SA UNIT | BPAC11.SA | 0.05% | 5.74K | $88.7K |
| 357 | LASERTEC CORP | 6920.T | 0.05% | 300 | $88.4K |
| 358 | AIRBNB INC CLASS A | ABNB | 0.05% | 541 | $88.3K |
| 359 | IRON MOUNTAIN INC | IRM | 0.05% | 779 | $88.0K |
| 360 | TMX GROUP LTD | X.TO | 0.05% | 2.43K | $87.9K |
| 361 | B3 SA BRASIL BOLSA BALCAO | B3SA3.SA | 0.04% | 19.34K | $87.9K |
| 362 | INFOSYS LTD SP ADR | INFY | 0.04% | 8.09K | $86.5K |
| 363 | ORION OYJ CLASS B | ORNBV | 0.04% | 948 | $86.0K |
| 364 | FOX CORP CLASS A | FOXA | 0.04% | 1.33K | $84.8K |
| 365 | BANK ALBILAD | 1140 | 0.04% | 13.90K | $84.7K |
| 366 | ATLAS COPCO AB A SHS | — | 0.04% | 4.10K | $84.5K |
| 367 | TELE2 AB B SHS | TEL2B | 0.04% | 5.24K | $84.2K |
| 368 | DAIICHI SANKYO CO LTD | 4568.T | 0.04% | 5.00K | $83.9K |
| 369 | DELTA ELECTRONICS THAI FORGN | — | 0.04% | 10.50K | $83.5K |
| 370 | NETEASE INC | 9999.HK | 0.04% | 3.50K | $83.2K |
| 371 | GRUPO AEROPORT DEL PACIFIC B | — | 0.04% | 4.17K | $83.0K |
| 372 | TORRENT PHARMACEUTICALS LTD | TRP | 0.04% | 1.74K | $82.8K |
| 373 | BLOOM ENERGY CORP A | BE | 0.04% | 300 | $81.8K |
| 374 | DEUTSCHE BOERSE AG | DB1 | 0.04% | 248 | $81.3K |
| 375 | ASTERA LABS INC | ALAB | 0.04% | 234 | $81.2K |
| 376 | BEIJING SHANGHAI HIGH SPE A | 601816 | 0.04% | 113.10K | $81.1K |
| 377 | ROCKET LAB CORP | RKLB | 0.04% | 1.19K | $81.1K |
| 378 | HALEON PLC | HLN | 0.04% | 17.73K | $80.7K |
| 379 | WATERS CORP | WAT | 0.04% | 188 | $80.7K |
| 380 | ADVANTECH CO LTD | 2395.TW | 0.04% | 3.50K | $79.7K |
| 381 | WAAREE ENERGIES LTD | WAAREEEN | 0.04% | 3.33K | $79.6K |
| 382 | CAPITEC LIMITED | CPI | 0.04% | 319 | $79.4K |
| 383 | ABB INDIA LTD | ABB.NS | 0.04% | 1.13K | $79.3K |
| 384 | CORPAY INC | CPAY | 0.04% | 196 | $78.8K |
| 385 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.04% | 4.29K | $78.4K |
| 386 | CBOE GLOBAL MARKETS INC | CBOE | 0.04% | 260 | $76.5K |
| 387 | NASDAQ INC | NDAQ | 0.04% | 821 | $75.8K |
| 388 | VONOVIA SE | VNA | 0.04% | 4.16K | $75.6K |
| 389 | DISCOVERY LTD | DSY | 0.04% | 4.85K | $75.1K |
| 390 | GAMUDA BHD | GAMUDA | 0.04% | 61.12K | $73.9K |
| 391 | SIGMA HEALTHCARE LTD | SIG.AX | 0.04% | 39.98K | $72.9K |
| 392 | NEBIUS GROUP NV | NBIS | 0.04% | 330 | $72.5K |
| 393 | SUN PHARMACEUTICAL INDUS | SUNP | 0.04% | 3.96K | $72.0K |
| 394 | CHINA YANGTZE POWER CO LTD A | 600900 | 0.04% | 16.70K | $72.0K |
| 395 | MONSTER BEVERAGE CORP | MNST | 0.04% | 1.65K | $71.9K |
| 396 | LIBERTY MEDIA CORP C | FWONK | 0.04% | 754 | $71.7K |
| 397 | BIOGEN INC | BIIB | 0.04% | 327 | $71.4K |
| 398 | TATA CONSULTANCY SVCS LTD | TCS.NS | 0.04% | 3.30K | $70.9K |
| 399 | US DOLLAR | — | 0.04% | 69.82K | $69.8K |
| 400 | CADENCE DESIGN SYS INC | CDNS | 0.04% | 200 | $69.8K |
| 401 | BROOKFIELD ASSET MGMT A | BAM.TO | 0.04% | 1.52K | $68.4K |
| 402 | T ROWE PRICE GROUP INC | TROW | 0.03% | 655 | $68.3K |
| 403 | CIENA CORP | CIEN | 0.03% | 160 | $68.1K |
| 404 | SWISS LIFE HOLDING AG REG | SLW | 0.03% | 64 | $67.7K |
| 405 | ALCON INC | ALC.SW | 0.03% | 1.07K | $67.0K |
| 406 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.03% | 235 | $66.9K |
| 407 | INFINEON TECHNOLOGIES AG | IFX | 0.03% | 1.01K | $66.5K |
| 408 | FOX CORP CLASS B | FOX | 0.03% | 1.17K | $66.5K |
| 409 | EXPERIAN PLC | EXPN | 0.03% | 1.95K | $66.3K |
| 410 | WASTE MANAGEMENT INC | WM | 0.03% | 313 | $65.8K |
| 411 | RELX PLC | REL | 0.03% | 1.91K | $65.6K |
| 412 | ETIHAD ETISALAT CO | 7020 | 0.03% | 3.86K | $65.5K |
| 413 | MACQUARIE GROUP LTD | MQG.AX | 0.03% | 380 | $65.3K |
| 414 | MONTAGE TECHNOLOGY CO LTD A | 688008 | 0.03% | 2.19K | $64.2K |
| 415 | NARI TECHNOLOGY CO LTD A | 600406 | 0.03% | 18.44K | $62.9K |
| 416 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.03% | 1.91K | $62.5K |
| 417 | BAJAJ HOLDINGS AND INVESTMEN | BJHI | 0.03% | 568 | $62.2K |
| 418 | WUXI BIOLOGICS CAYMAN INC | 2269.HK | 0.03% | 9.00K | $62.0K |
| 419 | ROGERS COMMUNICATIONS INC B | RCI.B | 0.03% | 1.99K | $61.8K |
| 420 | GRUPO AEROPORTUARIO DEL CENT | — | 0.03% | 5.40K | $61.7K |
| 421 | LONDON STOCK EXCHANGE GROUP | LSEG | 0.03% | 545 | $61.1K |
| 422 | FISERV INC | FISV | 0.03% | 1.32K | $60.8K |
| 423 | AMADEUS IT GROUP SA | AMS | 0.03% | 1.05K | $60.5K |
| 424 | DLF LTD | DLFU | 0.03% | 9.18K | $60.4K |
| 425 | STRATEGY INC | MSTR | 0.03% | 398 | $60.3K |
| 426 | UBS GROUP AG REG | UBSG.SW | 0.03% | 1.28K | $59.6K |
| 427 | ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.03% | 9.37K | $59.5K |
| 428 | RAYMOND JAMES FINANCIAL INC | RJF | 0.03% | 374 | $59.3K |
| 429 | TEVA PHARMACEUTICAL IND LTD | TEVA | 0.03% | 1.51K | $59.1K |
| 430 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.03% | 2.70K | $58.7K |
| 431 | INTL CONTAINER TERM SVCS INC | ICT | 0.03% | 4.39K | $58.7K |
| 432 | RESTAURANT BRANDS INTERN | QSR.TO | 0.03% | 830 | $58.6K |
| 433 | BUMI RESOURCES MINERALS TBK | BRMS.JK | 0.03% | 1.81M | $58.2K |
| 434 | FINECOBANK SPA | FBK | 0.03% | 2.46K | $58.1K |
| 435 | SUNGROW POWER SUPPLY CO LT A | 300274.SZ | 0.03% | 4.78K | $57.4K |
| 436 | CINTAS CORP | CTAS | 0.03% | 283 | $56.9K |
| 437 | WIPRO LTD ADR | WIT | 0.03% | 33.91K | $56.6K |
| 438 | HERMES INTERNATIONAL | RMS | 0.03% | 40 | $56.6K |
| 439 | BANCO DE CHILE | CHILE.SN | 0.03% | 289.20K | $56.0K |
| 440 | WUXI APPTEC CO LTD H | 2359.HK | 0.03% | 2.10K | $55.9K |
| 441 | FSN E COMMERCE VENTURES LTD | NYKAA.NS | 0.03% | 16.08K | $55.2K |
| 442 | ADVANCED MICRO FABRICATION A | 688012 | 0.03% | 1.18K | $55.0K |
| 443 | SINGAPORE EXCHANGE LTD | S68.SI | 0.03% | 3.40K | $54.8K |
| 444 | SANRIO CO LTD | 8136.T | 0.03% | 7.20K | $54.7K |
| 445 | SUMITOMO REALTY + DEVELOPMEN | 8830.T | 0.03% | 2.80K | $54.4K |
| 446 | STATE STREET CORP | STT | 0.03% | 309 | $54.1K |
| 447 | MITSUI FUDOSAN CO LTD | 8801.T | 0.03% | 5.80K | $52.2K |
| 448 | ETERNAL LTD | ETERNAL.NS | 0.03% | 15.80K | $52.1K |
| 449 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.03% | 161 | $52.0K |
| 450 | BAIDU INC CLASS A HKD | 9888.HK | 0.03% | 4.97K | $52.0K |
| 451 | GLOBAL PAYMENTS INC | GPN | 0.03% | 626 | $51.8K |
| 452 | QATAR ISLAMIC BANK | QIBK | 0.03% | 9.44K | $51.8K |
| 453 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03% | 228 | $51.2K |
| 454 | NEW TAIWAN DOLLAR | — | 0.03% | 1.63M | $51.2K |
| 455 | LABCORP HOLDINGS INC | LH | 0.03% | 162 | $50.9K |
| 456 | HINDUSTAN UNILEVER LTD | HUVR | 0.03% | 2.64K | $50.3K |
| 457 | SOFINA | SOF | 0.03% | 184 | $50.2K |
| 458 | BROWN + BROWN INC | BRO | 0.03% | 788 | $50.2K |
| 459 | SAMSUNG LIFE INSURANCE CO LT | A032830 | 0.03% | 244 | $49.0K |
| 460 | MARRIOTT INTERNATIONAL CL A | MAR | 0.02% | 135 | $48.7K |
| 461 | BOSTON SCIENTIFIC CORP | BSX | 0.02% | 1.16K | $48.6K |
| 462 | NEC CORP | 6701.T | 0.02% | 1.50K | $48.1K |
| 463 | BAJAJ FINANCE LTD | BAF | 0.02% | 4.87K | $48.1K |
| 464 | COINBASE GLOBAL INC CLASS A | COIN | 0.02% | 279 | $48.0K |
| 465 | BHARTI AIRTEL LTD | BHARTI | 0.02% | 2.53K | $47.2K |
| 466 | RUSSIAN RUBLE | — | 0.02% | 3.98M | $46.7K |
| 467 | ZHONGJI INNOLIGHT CO LTD A | 300308.SZ | 0.02% | 400 | $46.7K |
| 468 | TECH MAHINDRA LTD | TECHM.NS | 0.02% | 3.00K | $46.4K |
| 469 | EVEREST GROUP LTD | EG | 0.02% | 123 | $45.9K |
| 470 | BCE INC | BCE.TO | 0.02% | 2.29K | $45.7K |
| 471 | QUEST DIAGNOSTICS INC | DGX | 0.02% | 196 | $45.2K |
| 472 | VERISK ANALYTICS INC | VRSK | 0.02% | 252 | $44.2K |
| 473 | COLGATE PALMOLIVE (INDIA) | CLGT | 0.02% | 2.46K | $44.1K |
| 474 | RECORDATI INDUSTRIA CHIMICA | REC | 0.02% | 727 | $43.2K |
| 475 | LLOYDS BANKING GROUP PLC | LLOY | 0.02% | 32.07K | $42.7K |
| 476 | SONOVA HOLDING AG REG | SOON.SW | 0.02% | 139 | $42.6K |
| 477 | STERIS PLC | STE | 0.02% | 201 | $42.4K |
| 478 | EXTRA SPACE STORAGE INC | EXR | 0.02% | 317 | $42.2K |
| 479 | BOUBYAN BANK K.S.C | BOUBYAN | 0.02% | 19.86K | $42.1K |
| 480 | GRUPO AEROPORT DEL SURESTE B | ASURB | 0.02% | 1.79K | $41.6K |
| 481 | DOORDASH INC A | DASH | 0.02% | 212 | $40.6K |
| 482 | FIDELITY NATIONAL INFO SERV | FIS | 0.02% | 1.18K | $40.4K |
| 483 | ZOOM COMMUNICATIONS INC | ZM | 0.02% | 423 | $40.0K |
| 484 | REINET INVESTMENTS SCA | RNI | 0.02% | 1.52K | $39.4K |
| 485 | SUZHOU TFC OPTICAL COMMUNI A | 300394.SZ | 0.02% | 1.12K | $39.3K |
| 486 | JIANGSU HENGLI HYDRAULIC C A | 601100 | 0.02% | 3.00K | $39.1K |
| 487 | OMNICOM GROUP | OMC | 0.02% | 510 | $39.0K |
| 488 | KOREA INVESTMENT HOLDINGS CO | A071050 | 0.02% | 307 | $38.7K |
| 489 | CARVANA CO | CVNA | 0.02% | 610 | $38.6K |
| 490 | ZANGGE MINING CO LTD A | 000408.SZ | 0.02% | 3.60K | $38.5K |
| 491 | TRENT LTD FOREIGN | TRENT.NS | 0.02% | 1.25K | $37.1K |
| 492 | STRAUMANN HOLDING AG REG | STMN.SW | 0.02% | 348 | $36.7K |
| 493 | CONTEMPORARY AMPEREX TECHN H | 3750.HK | 0.02% | 600 | $36.5K |
| 494 | CROWN CASTLE INC | CCI | 0.02% | 527 | $36.3K |
| 495 | VERISIGN INC | VRSN | 0.02% | 121 | $36.0K |
| 496 | CHINA THREE GORGES RENEWAB A | 600905 | 0.02% | 67.70K | $35.6K |
| 497 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.02% | 586 | $35.2K |
| 498 | BLOCK INC CDI | XYZ.AX | 0.02% | 465 | $35.1K |
| 499 | INDUSTRIVARDEN AB C SHS | 00INDU.SZ | 0.02% | 708 | $35.1K |
| 500 | NINTENDO CO LTD | 7974.T | 0.02% | 700 | $34.7K |
| 501 | TRIP.COM GROUP LTD | 9961.HK | 0.02% | 908 | $34.2K |
| 502 | QBE INSURANCE GROUP LTD | QBE.AX | 0.02% | 2.02K | $34.2K |
| 503 | BAJAJ FINSERV LTD | BJFIN | 0.02% | 1.92K | $33.9K |
| 504 | ASTRAZENECA PLC | AZN | 0.02% | 213 | $33.8K |
| 505 | TIM SA | TIMS3.SA | 0.02% | 8.90K | $33.6K |
| 506 | HEXAGON AB B SHS | — | 0.02% | 3.29K | $33.4K |
| 507 | CHARTER COMMUNICATIONS INC A | CHTR | 0.02% | 304 | $33.3K |
| 508 | OLD DOMINION FREIGHT LINE | ODFL | 0.02% | 182 | $33.1K |
| 509 | QATAR INTERNATIONAL ISLAMIC | QIIK | 0.02% | 12.15K | $33.0K |
| 510 | BRAZILIAN REAL | — | 0.02% | 164.94K | $32.9K |
| 511 | NINGBO DEYE TECHNOLOGY COR A | 605117 | 0.02% | 2.86K | $32.8K |
| 512 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.02% | 8.00K | $32.8K |
| 513 | WEST PHARMACEUTICAL SERVICES | WST | 0.02% | 90 | $32.7K |
| 514 | CITIGROUP INC | C | 0.02% | 254 | $32.5K |
| 515 | NAVER CORP | A035420 | 0.02% | 233 | $32.0K |
| 516 | INCYTE CORP | INCY | 0.02% | 282 | $31.8K |
| 517 | POUND STERLING | — | 0.02% | 23.87K | $31.6K |
| 518 | APR CORP/KOREA | A278470 | 0.02% | 113 | $31.4K |
| 519 | DIVI S LABORATORIES LTD | DIVI | 0.02% | 324 | $31.3K |
| 520 | XTALPI HOLDINGS LTD | 2228.HK | 0.02% | 34.00K | $30.9K |
| 521 | COPART INC | CPRT | 0.02% | 1.12K | $30.7K |
| 522 | HYGON INFORMATION TECHNOLO A | 688041 | 0.02% | 930 | $30.6K |
| 523 | CONSTELLATION BRANDS INC A | STZ | 0.02% | 245 | $30.3K |
| 524 | CAMBRICON TECHNOLOGIES A | 688256 | 0.02% | 207 | $30.3K |
| 525 | ADYEN NV | ADYEN | 0.02% | 31 | $29.9K |
| 526 | NONGFU SPRING CO LTD H | 9633.HK | 0.02% | 5.80K | $29.9K |
| 527 | LONGI GREEN ENERGY TECHNOL A | 601012 | 0.02% | 17.77K | $29.3K |
| 528 | WORKDAY INC CLASS A | WDAY | 0.01% | 155 | $29.1K |
| 529 | SICHUAN CHUANTOU ENERGY CO A | 600674 | 0.01% | 11.54K | $29.1K |
| 530 | PEARSON PLC | PSON | 0.01% | 1.74K | $29.1K |
| 531 | FORTUNE ELECTRIC CO LTD | 1519.TW | 0.01% | 1.33K | $28.8K |
| 532 | SNAP ON INC | SNA | 0.01% | 79 | $28.4K |
| 533 | EUROFINS SCIENTIFIC | ERF | 0.01% | 328 | $27.8K |
| 534 | MEDIBANK PRIVATE LTD | MPL.AX | 0.01% | 8.70K | $27.7K |
| 535 | GENMAB A/S | GMAB.CO | 0.01% | 78 | $27.6K |
| 536 | CHINA INTERNATIONAL CAPITA H | 3908.HK | 0.01% | 10.80K | $26.9K |
| 537 | HCL TECHNOLOGIES LTD | HCLT | 0.01% | 2.14K | $26.0K |
| 538 | HUNTINGTON BANCSHARES INC | HBAN | 0.01% | 1.67K | $25.7K |
| 539 | ROPER TECHNOLOGIES INC | ROP | 0.01% | 70 | $25.5K |
| 540 | POLISH ZLOTY | — | 0.01% | 99.46K | $25.4K |
| 541 | BANQUE CANTONALE VAUDOIS REG | BCVN.SW | 0.01% | 162 | $25.1K |
| 542 | ZHANGZHOU PIENTZEHUANG PHA A | 600436 | 0.01% | 1.40K | $24.7K |
| 543 | BOC AVIATION LTD | 2588.HK | 0.01% | 2.80K | $24.2K |
| 544 | NOVA LTD | NVMI | 0.01% | 66 | $24.1K |
| 545 | NATIONAL SILICON INDUSTRY A | 688126 | 0.01% | 7.47K | $24.0K |
| 546 | GRUPO FINANCIERO BANORTE O | — | 0.01% | 2.27K | $24.0K |
| 547 | QIAGEN N.V. | QIA | 0.01% | 539 | $23.9K |
| 548 | WP CAREY INC | WPC | 0.01% | 378 | $23.9K |
| 549 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.01% | 168 | $23.7K |
| 550 | ADMIRAL GROUP PLC | ADM | 0.01% | 489 | $23.4K |
| 551 | EQUIFAX INC | EFX | 0.01% | 161 | $23.4K |
| 552 | SARTORIUS STEDIM BIOTECH | DIM | 0.01% | 99 | $23.1K |
| 553 | SHENZHEN INOVANCE TECHNOLO A | 300124.SZ | 0.01% | 3.10K | $23.0K |
| 554 | NEXON CO LTD | 3659.T | 0.01% | 1.40K | $23.0K |
| 555 | KAKAOBANK CORP | A323410 | 0.01% | 1.57K | $22.9K |
| 556 | SARTORIUS AG VORZUG | SRT3 | 0.01% | 82 | $22.7K |
| 557 | SEA LTD ADR | SE | 0.01% | 244 | $22.7K |
| 558 | REGENCY CENTERS CORP | REG | 0.01% | 315 | $22.5K |
| 559 | ROLLINS INC | ROL | 0.01% | 697 | $22.5K |
| 560 | UBTECH ROBOTICS CORP LTD H | 9880.HK | 0.01% | 2.55K | $22.5K |
| 561 | ORIENTAL LAND CO LTD | 4661.T | 0.01% | 1.20K | $22.2K |
| 562 | NXP SEMICONDUCTORS NV | NXPI | 0.01% | 96 | $22.2K |
| 563 | IPSEN | IPN | 0.01% | 139 | $22.0K |
| 564 | KOTAK MAHINDRA BANK LTD | KMB | 0.01% | 4.86K | $21.8K |
| 565 | OBEROI REALTY LTD | — | 0.01% | 1.27K | $21.8K |
| 566 | TRADEWEB MARKETS INC CLASS A | TW | 0.01% | 198 | $21.7K |
| 567 | RELX PLC | REN | 0.01% | 625 | $21.5K |
| 568 | VULCAN MATERIALS CO | VMC | 0.01% | 87 | $21.4K |
| 569 | HONG KONG DOLLAR | — | 0.01% | 168.15K | $21.4K |
| 570 | AUSTRALIAN DOLLAR | — | 0.01% | 30.56K | $21.3K |
| 571 | SANAN OPTOELECTRONICS CO L A | 600703 | 0.01% | 11.73K | $20.8K |
| 572 | CARLYLE GROUP INC/THE | CG | 0.01% | 539 | $20.7K |
| 573 | CHOLAMANDALAM INVESTMENT AND | CIFC | 0.01% | 1.30K | $20.7K |
| 574 | YUNNAN BAIYAO GROUP CO LTD A | 000538.SZ | 0.01% | 2.68K | $20.3K |
| 575 | REA GROUP LTD | REA.AX | 0.01% | 191 | $20.3K |
| 576 | YUHAN CORP | A000100 | 0.01% | 369 | $20.2K |
| 577 | COOPER COS INC/THE | COO | 0.01% | 369 | $20.0K |
| 578 | ALTEOGEN INC | A196170 | 0.01% | 111 | $20.0K |
| 579 | ASX LTD | ASX.AX | 0.01% | 472 | $19.9K |
| 580 | TRANSUNION | TRU | 0.01% | 307 | $19.8K |
| 581 | TRYG A/S | TRYG.CO | 0.01% | 917 | $19.8K |
| 582 | OBIC CO LTD | 4684.T | 0.01% | 600 | $19.6K |
| 583 | DABUR INDIA LTD | DABUR.NS | 0.01% | 5.02K | $19.5K |
| 584 | GOLDWIND SCIENCE + TECHNOL A | 002202.SZ | 0.01% | 7.80K | $19.4K |
| 585 | INDIAN RUPEE | — | 0.01% | 1.87M | $19.4K |
| 586 | SHANJIN INTERNATIONAL GOLD A | 000975.SZ | 0.01% | 5.72K | $18.9K |
| 587 | SHANXI XINGHUACUN FEN WINE A | 600809 | 0.01% | 1.10K | $18.9K |
| 588 | COLOPLAST B | — | 0.01% | 296 | $18.8K |
| 589 | ROBLOX CORP CLASS A | RBLX | 0.01% | 400 | $18.2K |
| 590 | E INK HOLDINGS INC | 8069 | 0.01% | 4.00K | $18.0K |
| 591 | EISAI CO LTD | 4523.T | 0.01% | 600 | $17.6K |
| 592 | DR SULAIMAN AL HABIB MEDICAL | 4013 | 0.01% | 286 | $17.4K |
| 593 | KUANG CHI TECHNOLOGIES CO A | 002625.SZ | 0.01% | 5.00K | $17.3K |
| 594 | DAVIDE CAMPARI MILANO NV | CPR | 0.01% | 2.54K | $17.3K |
| 595 | BLOCK INC | XYZ | 0.01% | 224 | $16.9K |
| 596 | NATIONAL BANK OF CANADA | NA.TO | 0.01% | 121 | $16.6K |
| 597 | SAUDI TELECOM CO | 7010 | 0.01% | 1.45K | $16.4K |
| 598 | WUHAN GUIDE INFRARED CO LT A | 002414.SZ | 0.01% | 9.70K | $16.2K |
| 599 | XERO LTD | XRO.AX | 0.01% | 395 | $15.9K |
| 600 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.01% | 47.40K | $15.9K |
| 601 | KAKAO CORP | A035720 | 0.01% | 657 | $15.9K |
| 602 | CANADIAN DOLLAR | — | 0.01% | 22.34K | $15.7K |
| 603 | LUZHOU LAOJIAO CO LTD A | 000568.SZ | 0.01% | 1.44K | $15.6K |
| 604 | JIANGSU YANGHE DISTILLERY A | 002304.SZ | 0.01% | 2.80K | $15.5K |
| 605 | MONCLER SPA | MONC | 0.01% | 320 | $15.4K |
| 606 | KYOWA KIRIN CO LTD | 4151.T | 0.01% | 1.10K | $15.4K |
| 607 | GIANT BIOGENE HOLDING CO LTD | 2367.HK | 0.01% | 5.20K | $15.1K |
| 608 | WULIANGYE YIBIN CO LTD A | 000858.SZ | 0.01% | 1.40K | $14.6K |
| 609 | VERISILICON MICROELECTRONI A | 688521 | 0.01% | 615 | $14.1K |
| 610 | ASIAN PAINTS LTD | APNT | 0.01% | 588 | $14.0K |
| 611 | SAUDI RIYAL | — | 0.01% | 51.48K | $13.7K |
| 612 | LOONGSON TECHNOLOGY CORP L A | 688047 | 0.01% | 907 | $12.9K |
| 613 | FAIR ISAAC CORP | FICO | 0.01% | 18 | $12.7K |
| 614 | ELM CO | 7203 | 0.01% | 81 | $12.3K |
| 615 | AST SPACEMOBILE INC | ASTS | 0.01% | 200 | $11.4K |
| 616 | YUAN RENMINBI | — | 0.01% | 68.25K | $10.2K |
| 617 | JAPANESE YEN | — | 0.00% | 1.43M | $9.1K |
| 618 | KUWAITI DINAR | — | 0.00% | 2.78K | $8.9K |
| 619 | SINGAPORE DOLLAR | — | 0.00% | 11.30K | $8.8K |
| 620 | SOUTH AFRICAN RAND | — | 0.00% | 145.05K | $8.7K |
| 621 | SOUTH KOREAN WON | — | 0.00% | 10.83M | $8.1K |
| 622 | MEXICAN PESO (NEW) | — | 0.00% | 138.30K | $7.7K |
| 623 | NORWEGIAN KRONE | — | 0.00% | 72.89K | $7.6K |
| 624 | EURO CURRENCY | — | 0.00% | 5.78K | $6.5K |
| 625 | CHILEAN PESO | — | 0.00% | 4.60M | $4.7K |
| 626 | NEW ZEALAND DOLLAR | — | 0.00% | 7.47K | $4.2K |
| 627 | SWEDISH KRONA | — | 0.00% | 34.04K | $3.4K |
| 628 | DANISH KRONE | — | 0.00% | 18.64K | $2.8K |
| 629 | SWISS FRANC | — | 0.00% | 2.12K | $2.5K |
| 630 | INDONESIAN RUPIAH | — | 0.00% | 28.48M | $1.6K |
| 631 | WIPRO LTD | WPRO | 0.00% | 849 | $1.4K |
| 632 | MALAYSIAN RINGGIT | — | 0.00% | 3.91K | $954.00 |
| 633 | PHILIPPINE PESO | — | 0.00% | 55.93K | $889.00 |
| 634 | INFOSYS LTD | INFO | 0.00% | 81 | $835.00 |
| 635 | THAILAND BAHT | — | 0.00% | 20.89K | $620.00 |
| 636 | WORLDCLIMATE PARI DEC26 | MRPZ6 | 0.00% | 550 | $575.00 |
| 637 | NEW ISRAELI SHEQEL | — | 0.00% | 1.34K | $436.00 |
| 638 | SAMSUNG BIOLOGICS CO LTD | 2079401G | 0.00% | 11 | $369.00 |
| 639 | QATARI RIAL | — | 0.00% | 1.05K | $287.00 |
| 640 | UAE DIRHAM | — | 0.00% | 398 | $107.00 |
| 641 | EGYPTIAN POUND | — | 0.00% | 3.73K | $70.00 |
| 642 | TURKISH LIRA | — | 0.00% | 923 | $19.00 |
| 643 | CZECH KORUNA | — | 0.00% | 241 | $11.00 |
| 644 | TPG INC | 2602335D | 0.00% | 891 | $9.00 |
| 645 | HUNGARIAN FORINT | — | 0.00% | 965 | $3.00 |
| 646 | POLYUS PJSC REG S GDR | PLZL | 0.00% | 234 | $0.00 |
| 647 | VK IPJSC | VKCO | 0.00% | 1.32K | $0.00 |
| 648 | CHINA COM RICH RENE ENE INVEST | — | 0.00% | 24.00K | $0.00 |
| 649 | COLOMBIAN PESO | — | 0.00% | 625 | $0.00 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 2.01% | المدفوع (آخر 12 شهراً) | $0.9446 |
| التكرار | Semi-Annual | عائد SEC | غير مُوفَّر من مصدر بياناتنا؛ راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 01, 2026 | آخر دفعة | $0.2952 (Jun 05, 2026) |
| النمو خلال سنة | +65.47% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +23.02% / -13.64% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.2952 |
| Nov 25, 2025 | Nov 25, 2025 | Dec 02, 2025 | $0.6493 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | $0.1666 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 06, 2024 | $0.4042 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | $0.2768 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 08, 2023 | $0.2297 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | $0.2923 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 05, 2022 | $0.2150 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 06, 2022 | $0.2580 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $1.2230 |
| Jun 01, 2021 | Jun 02, 2021 | Jun 08, 2021 | $0.9310 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 24, 2020 | $1.0350 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 14.21% / 15.16% | شارب 1 سنة / 3 سنوات | 0.853 / 1.15 |
| أقصى تراجع خلال سنة / 3 سنوات | -10.08% / -16.18% | سورتينو 1 سنة | 1.28 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.939 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.964 |
| انحراف الجانب السلبي (سنة واحدة) | 9.47% | معدل العائد الخالي من المخاطر المُستخدَم | 4.05% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Oct 12, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 2.14K | متوسط حجم التداول | 5.96K |
| إجمالي الأصول المُدارة | $196.9M | العلاوة/الخصم | -0.13% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
الفرق بين السعر السوقي المتأخر وآخر صافي قيمة أصول NAV مُبلَّغ عنه: رقم استرشادي، وليس العلاوة/الخصم الرسمي عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $195.6M → $195.6M |
| شهر واحد | -$1.7M | -0.86% | $196.2M → $195.6M |
| أسبوع واحد | $1.2M | +0.63% | $194.4M → $195.6M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الروابط الخارجية تفتح موقع الجهة المُصدِرة أو SEC EDGAR في تبويب جديد. النشرة التعريفية والوثائق الرسمية هي دائماً المصدر الموثوق؛ راجعها قبل الاستثمار.
آخر الأخبار لـ NZAC
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام؛ يُعرض التغطية العامة لصناديق ETF.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
جميع الأخبار المتعلقة بـ NZAC →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.