NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF
47.12
-0.0037 (-0.01%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 47.12 | النطاق اليومي | 47.03 – 47.19 |
| النطاق السعري خلال 52 أسبوعاً | 39.32 – 47.55 | حجم التداول | 1.45K |
| متوسط حجم التداول | 4.89K | إجمالي الأصول المُدارة | $198.2M (Aug 27, 2026) |
| نسبة الرسوم | 0.12% | العائد (آخر 12 شهرًا) | 2.00% |
| NAV | 47.18 | العلاوة/الخصم | -0.14% استرشادي |
| تاريخ الإنشاء | Nov 25, 2014 | المقتنيات | 628 |
| 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 Aug 27, 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 | +4.31% | +1.68% | +8.09% | +9.85% | +15.14% | +17.30% | +7.60% | +9.81% | +8.12% |
| إجمالي العائد | +4.32% | +2.32% | +8.80% | +10.58% | +17.71% | +19.38% | +9.54% | +11.95% | +10.27% |
* 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 Aug 26, 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 Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 668 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.07% | 55.05K | $11.9M |
| 2 | APPLE INC | AAPL | 4.90% | 30.97K | $9.6M |
| 3 | MICROSOFT CORP | MSFT | 3.71% | 15.15K | $7.3M |
| 4 | AMAZON.COM INC | AMZN | 2.51% | 19.00K | $4.9M |
| 5 | ALPHABET INC CL C | GOOG | 2.24% | 13.03K | $4.4M |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 1.81% | 48.00K | $3.6M |
| 7 | BROADCOM INC | AVGO | 1.75% | 9.44K | $3.4M |
| 8 | ALPHABET INC CL A | GOOGL | 1.48% | 8.54K | $2.9M |
| 9 | TESLA INC | TSLA | 1.43% | 8.16K | $2.8M |
| 10 | DIGITAL REALTY TRUST INC | DLR | 1.27% | 12.87K | $2.5M |
| 11 | META PLATFORMS INC CLASS A | META | 1.27% | 4.56K | $2.5M |
| 12 | JPMORGAN CHASE + CO | JPM | 1.23% | 6.88K | $2.4M |
| 13 | ELI LILLY + CO | LLY | 1.22% | 1.93K | $2.4M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.13% | 4.75K | $2.2M |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 1.12% | 8.81K | $2.2M |
| 16 | EQUINIX INC | EQIX | 1.01% | 1.83K | $2.0M |
| 17 | JOHNSON + JOHNSON | JNJ | 0.85% | 6.24K | $1.7M |
| 18 | SCHNEIDER ELECTRIC SE | SU | 0.76% | 4.36K | $1.5M |
| 19 | SSI US GOV MONEY MARKET CLASS | — | 0.76% | 1.50M | $1.5M |
| 20 | MICRON TECHNOLOGY INC | MU | 0.74% | 1.50K | $1.5M |
| 21 | VISA INC CLASS A SHARES | V | 0.70% | 3.77K | $1.4M |
| 22 | ANALOG DEVICES INC | ADI | 0.66% | 3.51K | $1.3M |
| 23 | ROYAL BANK OF CANADA | RY.TO | 0.66% | 6.27K | $1.3M |
| 24 | ASML HOLDING NV | ASML | 0.65% | 722 | $1.3M |
| 25 | CISCO SYSTEMS INC | CSCO | 0.61% | 10.97K | $1.2M |
| 26 | SHERWIN WILLIAMS CO/THE | SHW | 0.61% | 3.46K | $1.2M |
| 27 | SAP SE | SAP | 0.61% | 5.50K | $1.2M |
| 28 | FERROVIAL NV | FER | 0.58% | 17.87K | $1.1M |
| 29 | MERCK + CO. INC. | MRK | 0.58% | 7.60K | $1.1M |
| 30 | MASTERCARD INC A | MA | 0.57% | 1.94K | $1.1M |
| 31 | EDISON INTERNATIONAL | EIX | 0.55% | 14.48K | $1.1M |
| 32 | INTL BUSINESS MACHINES CORP | IBM | 0.54% | 4.53K | $1.1M |
| 33 | XYLEM INC | XYL | 0.53% | 9.14K | $1.0M |
| 34 | INTEL CORP | INTC | 0.52% | 11.20K | $1.0M |
| 35 | WHEATON PRECIOUS METALS CORP | WPM.TO | 0.52% | 6.74K | $1.0M |
| 36 | SK HYNIX INC | A000660 | 0.51% | 820 | $995.7K |
| 37 | NOVARTIS AG REG | NOVN.SW | 0.50% | 6.19K | $979.2K |
| 38 | BANK OF AMERICA CORP | BAC | 0.46% | 14.58K | $902.2K |
| 39 | ABB LTD REG | ABBN.SW | 0.43% | 8.44K | $841.3K |
| 40 | ABBVIE INC | ABBV | 0.43% | 3.20K | $837.1K |
| 41 | TRANSURBAN GROUP | TCL.AX | 0.41% | 80.79K | $803.4K |
| 42 | EAST JAPAN RAILWAY CO | 9020.T | 0.41% | 36.30K | $801.2K |
| 43 | TENCENT HOLDINGS LTD | 0700.HK | 0.41% | 13.88K | $799.1K |
| 44 | SERVICENOW INC | NOW | 0.41% | 6.14K | $796.9K |
| 45 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.40% | 23.58K | $783.0K |
| 46 | FIRST SOLAR INC | FSLR | 0.38% | 3.50K | $748.8K |
| 47 | NETFLIX INC | NFLX | 0.38% | 9.28K | $743.9K |
| 48 | ROCHE HOLDING AG | ROP.SW | 0.38% | 1.59K | $742.6K |
| 49 | ORACLE CORP | ORCL | 0.36% | 5.05K | $717.6K |
| 50 | DELTA ELECTRONICS INC | 2308.TW | 0.36% | 13.00K | $709.3K |
| 51 | LAM RESEARCH CORP | LRCX | 0.36% | 2.25K | $699.9K |
| 52 | KLA CORP | KLAC | 0.35% | 3.74K | $695.1K |
| 53 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.35% | 3.96K | $689.4K |
| 54 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.35% | 28.30K | $689.1K |
| 55 | SALESFORCE INC | CRM | 0.34% | 3.24K | $665.8K |
| 56 | TJX COMPANIES INC | TJX | 0.34% | 4.72K | $664.2K |
| 57 | AMERICAN EXPRESS CO | AXP | 0.33% | 1.97K | $653.0K |
| 58 | QUANTA SERVICES INC | PWR | 0.33% | 984 | $651.9K |
| 59 | SAMSUNG ELECTRONICS CO LTD | A005930 | 0.33% | 3.33K | $648.8K |
| 60 | SK SQUARE CO LTD | A402340 | 0.33% | 803 | $647.5K |
| 61 | ROYALTY PHARMA PLC CL A | RPRX | 0.33% | 10.60K | $642.2K |
| 62 | MORGAN STANLEY | MS | 0.33% | 3.09K | $641.4K |
| 63 | HOME DEPOT INC | HD | 0.33% | 1.91K | $639.9K |
| 64 | TORONTO DOMINION BANK | TD.TO | 0.31% | 5.21K | $609.9K |
| 65 | TERNA RETE ELETTRICA NAZIONA | TRN | 0.31% | 53.03K | $608.9K |
| 66 | NORDEA BANK ABP | — | 0.31% | 30.38K | $606.2K |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 0.31% | 965 | $605.6K |
| 68 | AMERICAN WATER WORKS CO INC | AWK | 0.30% | 4.37K | $599.8K |
| 69 | SEGRO PLC | SGRO | 0.30% | 45.92K | $599.1K |
| 70 | ASTRAZENECA PLC | AZN | 0.29% | 3.50K | $576.9K |
| 71 | TEXAS INSTRUMENTS INC | TXN | 0.29% | 2.13K | $566.0K |
| 72 | UNITED UTILITIES GROUP PLC | UU. | 0.28% | 28.07K | $541.9K |
| 73 | F5 INC | FFIV | 0.27% | 1.41K | $532.7K |
| 74 | VIVMARK RESIDENTIAL | VMRK | 0.27% | 8.14K | $530.2K |
| 75 | EXELON CORP | EXC | 0.27% | 11.71K | $527.7K |
| 76 | AENA SME SA | AENA | 0.27% | 16.83K | $524.8K |
| 77 | AGNICO EAGLE MINES LTD | AEM.TO | 0.26% | 2.43K | $515.9K |
| 78 | MCDONALD S CORP | MCD | 0.26% | 1.91K | $515.1K |
| 79 | S+P GLOBAL INC | SPGI | 0.26% | 1.18K | $511.7K |
| 80 | SCENTRE GROUP | SCG.AX | 0.26% | 196.85K | $510.4K |
| 81 | 3I GROUP PLC | III | 0.26% | 13.21K | $503.0K |
| 82 | HYDRO ONE LTD | H.TO | 0.25% | 12.44K | $497.4K |
| 83 | AMGEN INC | AMGN | 0.25% | 1.15K | $495.5K |
| 84 | UNIBAIL RODAMCO WESTFIELD | URW | 0.25% | 4.07K | $490.5K |
| 85 | SWISS PRIME SITE REG | SPSN.SW | 0.24% | 3.02K | $481.7K |
| 86 | RIVIAN AUTOMOTIVE INC A | RIVN | 0.24% | 29.96K | $479.7K |
| 87 | UNITEDHEALTH GROUP INC | UNH | 0.24% | 1.23K | $473.8K |
| 88 | BLACKROCK INC | BLK | 0.24% | 411 | $468.5K |
| 89 | POWER CORP OF CANADA | POW.TO | 0.23% | 6.98K | $461.0K |
| 90 | AFLAC INC | AFL | 0.23% | 3.96K | $459.9K |
| 91 | KEYENCE CORP | 6861.T | 0.23% | 900 | $457.6K |
| 92 | DOLLARAMA INC | DOL.TO | 0.23% | 3.32K | $451.2K |
| 93 | WELLS FARGO + CO | WFC | 0.23% | 5.34K | $447.3K |
| 94 | BRISTOL MYERS SQUIBB CO | BMY | 0.22% | 6.75K | $441.7K |
| 95 | CHUBB LTD | CB | 0.22% | 1.29K | $441.6K |
| 96 | GREAT WEST LIFECO INC | GWO.TO | 0.22% | 6.83K | $436.6K |
| 97 | KING SLIDE WORKS CO LTD | 2059.TW | 0.22% | 1.00K | $435.4K |
| 98 | CAPITALAND INTEGRATED COMMER | C38U.SI | 0.22% | 229.93K | $430.4K |
| 99 | SEVERN TRENT PLC | SVT | 0.22% | 10.21K | $430.2K |
| 100 | CAPITAL ONE FINANCIAL CORP | COF | 0.22% | 2.00K | $425.8K |
| 101 | PROLOGIS INC | PLD | 0.22% | 3.03K | $425.7K |
| 102 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 0.22% | 5.25K | $423.6K |
| 103 | ADVANTEST CORP | 6857.T | 0.22% | 1.90K | $423.3K |
| 104 | ARISTA NETWORKS INC | ANET | 0.21% | 2.26K | $414.9K |
| 105 | ALLIANZ SE REG | ALV | 0.21% | 810 | $414.8K |
| 106 | WELLTOWER INC | WELL | 0.21% | 1.74K | $413.3K |
| 107 | QUALCOMM INC | QCOM | 0.21% | 2.56K | $411.5K |
| 108 | MOTOROLA SOLUTIONS INC | MSI | 0.21% | 860 | $407.3K |
| 109 | SWISSCOM AG REG | SCMN.SW | 0.21% | 509 | $404.8K |
| 110 | BANK OF NEW YORK MELLON CORP | BNY | 0.21% | 2.57K | $403.6K |
| 111 | CAN IMPERIAL BK OF COMMERCE | CM.TO | 0.20% | 3.45K | $400.0K |
| 112 | DASSAULT SYSTEMES SE | DSY | 0.20% | 15.40K | $399.9K |
| 113 | SCHWAB (CHARLES) CORP | SCHW | 0.20% | 3.63K | $398.5K |
| 114 | PALO ALTO NETWORKS INC | PANW | 0.20% | 1.14K | $397.1K |
| 115 | BOOKING HOLDINGS INC | BKNG | 0.20% | 1.84K | $386.4K |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 0.20% | 7.84K | $385.9K |
| 117 | AMPHENOL CORP CL A | APH | 0.19% | 2.50K | $383.2K |
| 118 | METLIFE INC | MET | 0.19% | 4.03K | $376.2K |
| 119 | MOODY S CORP | MCO | 0.19% | 736 | $367.1K |
| 120 | NOVO NORDISK A/S B | NOVOB | 0.19% | 7.93K | $367.0K |
| 121 | EBAY INC | EBAY | 0.19% | 3.50K | $365.8K |
| 122 | KLEPIERRE | LI | 0.19% | 8.11K | $365.1K |
| 123 | ORSTED A/S | ORSTED.CO | 0.18% | 17.43K | $362.8K |
| 124 | WALT DISNEY CO/THE | DIS | 0.18% | 3.33K | $357.7K |
| 125 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.18% | 21.92K | $352.8K |
| 126 | MOWI ASA | MOWI | 0.18% | 16.40K | $346.2K |
| 127 | GOLDMAN SACHS GROUP INC | GS | 0.18% | 344 | $344.7K |
| 128 | PNC FINANCIAL SERVICES GROUP | PNC | 0.17% | 1.42K | $342.4K |
| 129 | TRAVELERS COS INC/THE | TRV | 0.17% | 938 | $341.9K |
| 130 | AUTODESK INC | ADSK | 0.17% | 1.36K | $340.6K |
| 131 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.17% | 15.60K | $340.5K |
| 132 | INTUITIVE SURGICAL INC | ISRG | 0.17% | 906 | $339.3K |
| 133 | FASTENAL CO | FAST | 0.17% | 6.55K | $331.7K |
| 134 | PFIZER INC | PFE | 0.17% | 11.90K | $330.8K |
| 135 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.17% | 5.00K | $329.1K |
| 136 | SAMSUNG BIOLOGICS CO LTD | A207940 | 0.17% | 288 | $325.5K |
| 137 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0.16% | 2.89K | $321.7K |
| 138 | AMETEK INC | AME | 0.16% | 1.33K | $317.3K |
| 139 | AT+T INC | T | 0.16% | 12.61K | $317.2K |
| 140 | SNOWFLAKE INC | SNOW | 0.16% | 970 | $311.7K |
| 141 | ACCENTURE PLC CL A | ACN | 0.16% | 1.70K | $307.4K |
| 142 | FERRARI NV | RACE | 0.15% | 703 | $299.1K |
| 143 | ADOBE INC | ADBE | 0.15% | 1.09K | $298.1K |
| 144 | AUTOMATIC DATA PROCESSING | ADP | 0.15% | 1.06K | $296.8K |
| 145 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.15% | 155.02K | $296.3K |
| 146 | CONTEMPORARY AMPEREX TECHN A | 300750.SZ | 0.15% | 5.16K | $295.5K |
| 147 | PROGRESSIVE CORP | PGR | 0.15% | 1.34K | $294.6K |
| 148 | SUN LIFE FINANCIAL INC | SLF.TO | 0.15% | 3.73K | $292.7K |
| 149 | SIMON PROPERTY GROUP INC | SPG | 0.15% | 1.32K | $290.1K |
| 150 | FAST RETAILING CO LTD | 9983.T | 0.15% | 600 | $288.4K |
| 151 | ALLSTATE CORP | ALL | 0.15% | 1.12K | $286.4K |
| 152 | DANAHER CORP | DHR | 0.14% | 1.30K | $280.7K |
| 153 | UBER TECHNOLOGIES INC | UBER | 0.14% | 3.57K | $280.4K |
| 154 | PROSUS NV | PRX | 0.14% | 6.34K | $278.5K |
| 155 | VICINITY CENTRES | VCX.AX | 0.14% | 148.66K | $276.4K |
| 156 | AL RAJHI BANK | 1120 | 0.14% | 15.85K | $273.6K |
| 157 | REDEIA CORP SA | RED | 0.14% | 15.29K | $271.3K |
| 158 | VERALTO CORP | VLTO | 0.14% | 2.72K | $270.5K |
| 159 | KWEICHOW MOUTAI CO LTD A | 600519 | 0.14% | 1.40K | $269.3K |
| 160 | LVMH MOET HENNESSY LOUIS VUI | MC | 0.14% | 520 | $269.2K |
| 161 | L OREAL | OR | 0.14% | 596 | $268.7K |
| 162 | GOODMAN GROUP | GMG.AX | 0.14% | 12.98K | $266.2K |
| 163 | MARSH + MCLENNAN COS | MRSH | 0.13% | 1.39K | $263.8K |
| 164 | SOUTHERN COPPER CORP | SCCO | 0.13% | 1.33K | $263.5K |
| 165 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.13% | 9.97K | $263.0K |
| 166 | LAND SECURITIES GROUP PLC | LAND | 0.13% | 28.08K | $261.5K |
| 167 | SVENSKA CELLULOSA AB SCA B | — | 0.13% | 22.36K | $258.1K |
| 168 | INTUIT INC | INTU | 0.13% | 708 | $256.2K |
| 169 | ASELSAN ELEKTRONIK SANAYI | ASELS | 0.13% | 30.54K | $256.1K |
| 170 | VERTEX PHARMACEUTICALS INC | VRTX | 0.13% | 472 | $255.0K |
| 171 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.13% | 348 | $254.7K |
| 172 | HSBC HOLDINGS PLC | HSBA | 0.13% | 12.37K | $253.4K |
| 173 | SHOPIFY INC CLASS A | SHOP.TO | 0.13% | 1.72K | $253.2K |
| 174 | BHARAT ELECTRONICS LTD | BHE | 0.13% | 59.03K | $252.5K |
| 175 | DELTA ELECTRONICS THAI NVDR | DELTA.BK | 0.13% | 31.40K | $251.4K |
| 176 | MTR CORP | 0066.HK | 0.13% | 58.50K | $249.4K |
| 177 | STRYKER CORP | SYK | 0.13% | 754 | $247.1K |
| 178 | GSK PLC | GSK | 0.12% | 9.34K | $244.6K |
| 179 | ELIA GROUP SA/NV | ELI | 0.12% | 1.64K | $243.9K |
| 180 | AMERIPRISE FINANCIAL INC | AMP | 0.12% | 444 | $242.9K |
| 181 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 0.12% | 5.40K | $241.6K |
| 182 | US BANCORP | USB | 0.12% | 3.89K | $240.3K |
| 183 | BLACKSTONE INC | BX | 0.12% | 1.69K | $239.2K |
| 184 | FANUC CORP | 6954.T | 0.12% | 6.20K | $238.9K |
| 185 | SAMPO OYJ A SHS | SAMPO | 0.12% | 21.09K | $237.2K |
| 186 | CME GROUP INC | CME | 0.12% | 875 | $237.0K |
| 187 | ALAMOS GOLD INC CLASS A | AGI.TO | 0.12% | 6.41K | $235.6K |
| 188 | JAPAN POST BANK CO LTD | 7182.T | 0.12% | 11.90K | $233.9K |
| 189 | SANOFI | SAN | 0.12% | 2.56K | $232.8K |
| 190 | MEDIATEK INC | 2454.TW | 0.12% | 2.00K | $231.4K |
| 191 | NIPPON BUILDING FUND INC | 8951.T | 0.12% | 282 | $230.3K |
| 192 | AIA GROUP LTD | 1299.HK | 0.12% | 24.80K | $230.0K |
| 193 | MERCADOLIBRE INC | MELI | 0.12% | 119 | $228.7K |
| 194 | TE CONNECTIVITY PLC | TEL | 0.12% | 1.14K | $227.1K |
| 195 | AMERICAN INTERNATIONAL GROUP | AIG | 0.11% | 2.96K | $224.5K |
| 196 | HARTFORD INSURANCE GROUP INC | HIG | 0.11% | 1.64K | $224.3K |
| 197 | GJENSIDIGE FORSIKRING ASA | GJF | 0.11% | 7.54K | $224.1K |
| 198 | SOFTBANK GROUP CORP | 9984.T | 0.11% | 6.60K | $224.0K |
| 199 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.11% | 2.20K | $223.8K |
| 200 | SVENSKA HANDELSBANKEN A SHS | — | 0.11% | 14.47K | $222.8K |
| 201 | APPLIED MATERIALS INC | AMAT | 0.11% | 447 | $221.8K |
| 202 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.11% | 698 | $220.9K |
| 203 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.11% | 1.68K | $218.8K |
| 204 | STARBUCKS CORP | SBUX | 0.11% | 2.10K | $218.4K |
| 205 | IQVIA HOLDINGS INC | IQV | 0.11% | 849 | $217.4K |
| 206 | ELEMENT FLEET MANAGEMENT COR | EFN.TO | 0.11% | 10.85K | $217.3K |
| 207 | PRUDENTIAL FINANCIAL INC | PRU | 0.11% | 1.80K | $216.8K |
| 208 | LEGRAND SA | LR | 0.11% | 1.38K | $216.5K |
| 209 | PENTAIR PLC | PNR | 0.11% | 3.39K | $216.2K |
| 210 | PKO BANK POLSKI SA | PKO.WA | 0.11% | 6.99K | $215.1K |
| 211 | FORTINET INC | FTNT | 0.11% | 1.41K | $212.8K |
| 212 | GEBERIT AG REG | GEBN.SW | 0.11% | 297 | $212.6K |
| 213 | NEPI ROCKCASTLE N.V. | NRP | 0.11% | 22.82K | $212.1K |
| 214 | VERTIV HOLDINGS CO A | VRT | 0.11% | 793 | $209.9K |
| 215 | GETLINK SE | GET | 0.11% | 9.33K | $209.5K |
| 216 | SOMPO HOLDINGS INC | 8630.T | 0.11% | 5.00K | $209.0K |
| 217 | NN GROUP NV | NN | 0.10% | 2.30K | $203.1K |
| 218 | XPENG INC CLASS A SHARES | 9868.HK | 0.10% | 33.31K | $203.1K |
| 219 | HON PRECISION INC | 7769.TW | 0.10% | 1.00K | $201.8K |
| 220 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.10% | 1.27K | $201.1K |
| 221 | ROCKWELL AUTOMATION INC | ROK | 0.10% | 465 | $200.6K |
| 222 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.10% | 4.40K | $200.5K |
| 223 | TERADYNE INC | TER | 0.10% | 522 | $200.0K |
| 224 | WABTEC CORP | WAB | 0.10% | 678 | $198.2K |
| 225 | WIWYNN CORP | 6669.TW | 0.10% | 1.00K | $197.8K |
| 226 | IDEXX LABORATORIES INC | IDXX | 0.10% | 357 | $194.9K |
| 227 | SUZLON ENERGY LTD | SUEL | 0.10% | 396.23K | $194.6K |
| 228 | NATIONAL BANK OF KUWAIT | NBK | 0.10% | 70.14K | $194.1K |
| 229 | ERSTE BANK POLSKA SA | EBP.WA | 0.10% | 993 | $193.5K |
| 230 | SUZANO SA | SUZB3.SA | 0.10% | 22.64K | $192.7K |
| 231 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.10% | 1.01K | $192.6K |
| 232 | EDP RENEWABLES SA | EDPR | 0.10% | 11.99K | $189.8K |
| 233 | ARCH CAPITAL GROUP LTD | ACGL | 0.10% | 1.90K | $189.0K |
| 234 | AXON ENTERPRISE INC | AXON | 0.10% | 306 | $188.0K |
| 235 | UCB SA | UCB | 0.09% | 733 | $186.6K |
| 236 | WSP GLOBAL INC | WSP.TO | 0.09% | 1.35K | $186.3K |
| 237 | TRUST FIBRA UNO | — | 0.09% | 104.08K | $180.5K |
| 238 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.09% | 201 | $180.3K |
| 239 | PROLOGIS PROPERTY MEXICO SA | — | 0.09% | 40.89K | $179.7K |
| 240 | HENDERSON LAND DEVELOPMENT | 0012.HK | 0.09% | 50.00K | $179.7K |
| 241 | VERBUND AG | VER | 0.09% | 2.62K | $177.1K |
| 242 | POWSZECHNY ZAKLAD UBEZPIECZE | PZU.WA | 0.09% | 9.03K | $176.5K |
| 243 | SWISS RE AG | SR9 | 0.09% | 1.01K | $175.6K |
| 244 | GARMIN LTD | GRMN | 0.09% | 599 | $175.6K |
| 245 | JENTECH PRECISION INDUSTRIAL | 3653.TW | 0.09% | 1.00K | $175.1K |
| 246 | AVIVA PLC | — | 0.09% | 17.87K | $174.0K |
| 247 | ASTELLAS PHARMA INC | 4503.T | 0.09% | 11.40K | $173.7K |
| 248 | HALMA PLC | HLMA | 0.09% | 3.66K | $173.4K |
| 249 | GDS HOLDINGS LTD CL A | 9698.HK | 0.09% | 40.90K | $173.3K |
| 250 | REGENERON PHARMACEUTICALS | REGN | 0.09% | 206 | $170.3K |
| 251 | M + T BANK CORP | MTB | 0.08% | 696 | $165.8K |
| 252 | INTACT FINANCIAL CORP | IFC.TO | 0.08% | 868 | $165.6K |
| 253 | MANULIFE FINANCIAL CORP | MFC.TO | 0.08% | 3.89K | $164.2K |
| 254 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.08% | 2.10K | $164.0K |
| 255 | FINANCIERE DE TUBIZE | TUB | 0.08% | 755 | $162.3K |
| 256 | PUBLIC STORAGE | PSA | 0.08% | 502 | $162.0K |
| 257 | SYNCHRONY FINANCIAL | SYF | 0.08% | 2.10K | $161.1K |
| 258 | GILEAD SCIENCES INC | GILD | 0.08% | 1.11K | $159.9K |
| 259 | LUNDBERGS AB B SHS | — | 0.08% | 2.72K | $159.4K |
| 260 | STANTEC INC | STN.TO | 0.08% | 2.15K | $159.1K |
| 261 | T MOBILE US INC | TMUS | 0.08% | 862 | $156.2K |
| 262 | AON PLC CLASS A | AON | 0.08% | 441 | $155.2K |
| 263 | HONG KONG EXCHANGES + CLEAR | 0388.HK | 0.08% | 2.83K | $150.9K |
| 264 | AMERICAN TOWER CORP | AMT | 0.08% | 858 | $150.8K |
| 265 | CIA SANEAMENTO BASICO DE SP | SBSP3.SA | 0.08% | 33.50K | $150.5K |
| 266 | JACOBS SOLUTIONS INC | J | 0.08% | 1.02K | $150.4K |
| 267 | NASPERS LTD N SHS | NPN | 0.08% | 3.05K | $147.8K |
| 268 | IA FINANCIAL CORP INC | IAG.TO | 0.08% | 1.03K | $147.7K |
| 269 | ESSEX PROPERTY TRUST INC | ESS | 0.07% | 512 | $147.3K |
| 270 | PAYPAL HOLDINGS INC | PYPL | 0.07% | 2.35K | $146.3K |
| 271 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 0.07% | 47.71K | $145.7K |
| 272 | NETAPP INC | NTAP | 0.07% | 746 | $143.8K |
| 273 | KKR + CO INC | KKR | 0.07% | 1.33K | $142.9K |
| 274 | SALMAR ASA | SALM | 0.07% | 2.61K | $142.2K |
| 275 | SBI HOLDINGS INC | 8473.T | 0.07% | 7.20K | $142.1K |
| 276 | SONY GROUP CORP | 6758.T | 0.07% | 5.90K | $140.4K |
| 277 | SKANDINAVISKA ENSKILDA BAN A | — | 0.07% | 6.06K | $139.6K |
| 278 | GECINA SA | GFC | 0.07% | 1.66K | $139.2K |
| 279 | IVANHOE MINES LTD CL A | IVN.TO | 0.07% | 16.79K | $139.1K |
| 280 | CHURCH + DWIGHT CO INC | CHD | 0.07% | 1.42K | $138.5K |
| 281 | YUM BRANDS INC | YUM | 0.07% | 904 | $137.7K |
| 282 | ORIX CORP | 8591.T | 0.07% | 3.60K | $136.6K |
| 283 | LUNDIN GOLD INC | LUG.TO | 0.07% | 1.90K | $136.6K |
| 284 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.07% | 103 | $135.0K |
| 285 | CHROMA ATE INC | 2360.TW | 0.07% | 2.00K | $133.8K |
| 286 | SMC CORP | 6273.T | 0.07% | 300 | $133.6K |
| 287 | CGI INC | GIB.A | 0.07% | 1.79K | $132.8K |
| 288 | WR BERKLEY CORP | WRB | 0.07% | 1.90K | $131.7K |
| 289 | DIAGEO PLC | DGE | 0.07% | 5.55K | $130.4K |
| 290 | HLB CO LTD | A028300 | 0.07% | 4.52K | $129.4K |
| 291 | FALABELLA SA | FALABELLA.SN | 0.07% | 19.07K | $128.9K |
| 292 | EDWARDS LIFESCIENCES CORP | EW | 0.07% | 1.43K | $128.0K |
| 293 | WILLIS TOWERS WATSON PLC | WTW | 0.07% | 375 | $127.9K |
| 294 | MUENCHENER RUECKVER AG REG | MUV2 | 0.06% | 213 | $127.7K |
| 295 | BARCLAYS PLC | BARC | 0.06% | 19.11K | $127.4K |
| 296 | BANK PEKAO SA | PEO.WA | 0.06% | 1.80K | $126.5K |
| 297 | THOMSON REUTERS CORP | TRI.TO | 0.06% | 1.18K | $125.4K |
| 298 | NORTHERN TRUST CORP | NTRS | 0.06% | 686 | $125.2K |
| 299 | NEW CHINA LIFE INSURANCE C H | 1336.HK | 0.06% | 21.20K | $124.8K |
| 300 | ROSS STORES INC | ROST | 0.06% | 541 | $123.9K |
| 301 | HDFC ASSET MANAGEMENT CO LTD | HDFCAMC.NS | 0.06% | 4.52K | $123.9K |
| 302 | UNICREDIT SPA | UCG | 0.06% | 1.26K | $121.9K |
| 303 | GALDERMA GROUP AG | GALD.SW | 0.06% | 573 | $121.4K |
| 304 | COVIVIO | COV | 0.06% | 2.00K | $119.8K |
| 305 | MERIDIAN ENERGY LTD | MEL | 0.06% | 36.24K | $119.7K |
| 306 | PLAZA SA Y FILIALES | MALLPLAZA.SN | 0.06% | 27.55K | $119.3K |
| 307 | INFORMA PLC | INF | 0.06% | 9.76K | $118.5K |
| 308 | CINCINNATI FINANCIAL CORP | CINF | 0.06% | 704 | $118.4K |
| 309 | GIVAUDAN REG | GIVN.SW | 0.06% | 29 | $118.4K |
| 310 | SHIONOGI + CO LTD | 4507.T | 0.06% | 6.40K | $118.2K |
| 311 | BKW AG | BKW.SW | 0.06% | 746 | $118.1K |
| 312 | SPOTIFY TECHNOLOGY SA | SPOT | 0.06% | 221 | $117.8K |
| 313 | REALTY INCOME CORP | O | 0.06% | 1.86K | $117.4K |
| 314 | FORTIVE CORP | FTV | 0.06% | 1.97K | $116.8K |
| 315 | CHOCOLADEFABRIKEN LINDT REG | LISN.SW | 0.06% | 1 | $116.5K |
| 316 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.06% | 8.30K | $116.3K |
| 317 | THE SAUDI NATIONAL BANK | 1180 | 0.06% | 10.48K | $116.2K |
| 318 | MARKEL GROUP INC | MKL | 0.06% | 65 | $116.2K |
| 319 | ALLEGION PLC | ALLE | 0.06% | 714 | $115.5K |
| 320 | ESSILORLUXOTTICA | EL | 0.06% | 610 | $114.9K |
| 321 | NEXT PLC | NXT | 0.06% | 556 | $114.0K |
| 322 | DISCO CORP | 6146.T | 0.06% | 300 | $114.0K |
| 323 | ULTA BEAUTY INC | ULTA | 0.06% | 221 | $113.8K |
| 324 | LG ENERGY SOLUTION | A373220 | 0.06% | 442 | $113.6K |
| 325 | KINGDEE INTERNATIONAL SFTWR | 0268.HK | 0.06% | 107.00K | $113.4K |
| 326 | LEGAL + GENERAL GROUP PLC | LGEN | 0.06% | 29.05K | $113.4K |
| 327 | SANDOZ GROUP AG | SDZ.SW | 0.06% | 1.23K | $113.3K |
| 328 | STOCKLAND | SGP.AX | 0.06% | 33.91K | $112.6K |
| 329 | AZRIELI GROUP LTD | AZRG | 0.06% | 857 | $112.2K |
| 330 | ARTHUR J GALLAGHER + CO | AJG | 0.06% | 432 | $112.2K |
| 331 | ZOETIS INC | ZTS | 0.06% | 1.49K | $111.6K |
| 332 | HOYA CORP | 7741.T | 0.06% | 700 | $111.3K |
| 333 | AGILENT TECHNOLOGIES INC | A | 0.06% | 706 | $110.4K |
| 334 | APPLOVIN CORP CLASS A | APP | 0.06% | 355 | $109.6K |
| 335 | IGM FINANCIAL INC | IGM.TO | 0.06% | 1.74K | $108.5K |
| 336 | PAYCHEX INC | PAYX | 0.05% | 874 | $107.4K |
| 337 | UNITED RENTALS INC | URI | 0.05% | 98 | $107.3K |
| 338 | METTLER TOLEDO INTERNATIONAL | MTD | 0.05% | 77 | $107.3K |
| 339 | GMR AIRPORTS LTD | GMRAIRPO | 0.05% | 101.73K | $106.7K |
| 340 | CSL LTD | CSL.AX | 0.05% | 875 | $106.7K |
| 341 | JIANGSU HENGRUI PHARMACEUT A | 600276 | 0.05% | 14.40K | $106.0K |
| 342 | KBC GROUP NV | KBC | 0.05% | 699 | $105.8K |
| 343 | CHINA LIFE INSURANCE CO H | 2628.HK | 0.05% | 31.00K | $105.5K |
| 344 | JULIUS BAER GROUP LTD | BAER.SW | 0.05% | 1.13K | $105.5K |
| 345 | MOTIVA INFRAESTRUTURA DE MOB | MOTV3.SA | 0.05% | 38.93K | $103.5K |
| 346 | BB SEGURIDADE PARTICIPACOES | BBSE3.SA | 0.05% | 14.68K | $103.4K |
| 347 | ECOLAB INC | ECL | 0.05% | 367 | $103.3K |
| 348 | ALINMA BANK | 1150 | 0.05% | 15.57K | $103.1K |
| 349 | IDEX CORP | IEX | 0.05% | 440 | $102.9K |
| 350 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.05% | 576 | $102.8K |
| 351 | AIRBNB INC CLASS A | ABNB | 0.05% | 541 | $100.1K |
| 352 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.05% | 4.29K | $99.9K |
| 353 | SUNCORP GROUP LTD | SUN.AX | 0.05% | 7.74K | $98.8K |
| 354 | NH INVESTMENT + SECURITIES C | A005940 | 0.05% | 5.16K | $98.2K |
| 355 | VONOVIA SE | VNA | 0.05% | 4.16K | $97.2K |
| 356 | PROMOTORA Y OPERADORA DE INF | PINFRA | 0.05% | 6.45K | $96.8K |
| 357 | IRON MOUNTAIN INC | IRM | 0.05% | 779 | $95.8K |
| 358 | INFOSYS LTD SP ADR | INFY | 0.05% | 8.09K | $95.7K |
| 359 | SALIK CO PJSC | SALIK.AE | 0.05% | 66.59K | $94.5K |
| 360 | BANK ALBILAD | 1140 | 0.05% | 13.90K | $93.5K |
| 361 | WAAREE ENERGIES LTD | WAAREEEN | 0.05% | 3.33K | $92.9K |
| 362 | TELE2 AB B SHS | TEL2B | 0.05% | 5.24K | $92.7K |
| 363 | CAPITEC BANK HOLDINGS LTD | CPI | 0.05% | 319 | $92.5K |
| 364 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.05% | 3.37K | $92.3K |
| 365 | TMX GROUP LTD | X.TO | 0.05% | 2.43K | $92.1K |
| 366 | TRIMBLE INC | TRMB | 0.05% | 1.54K | $92.0K |
| 367 | WALMART INC | WMT | 0.05% | 878 | $91.0K |
| 368 | TORRENT PHARMACEUTICALS LTD | TRP | 0.05% | 1.74K | $90.7K |
| 369 | FOX CORP CLASS A | FOXA | 0.05% | 1.33K | $90.7K |
| 370 | DAIICHI SANKYO CO LTD | 4568.T | 0.05% | 5.00K | $90.3K |
| 371 | NU HOLDINGS LTD/CAYMAN ISL A | NU | 0.05% | 6.29K | $89.4K |
| 372 | ABB INDIA LTD | ABB.NS | 0.05% | 1.13K | $88.6K |
| 373 | ILLUMINA INC | ILMN | 0.04% | 414 | $88.3K |
| 374 | HANNOVER RUECK SE | HNR1 | 0.04% | 302 | $88.0K |
| 375 | GRUPO AEROPORT DEL PACIFIC B | — | 0.04% | 4.17K | $87.6K |
| 376 | ORION OYJ CLASS B | ORNBV | 0.04% | 948 | $87.6K |
| 377 | ATLAS COPCO AB A SHS | — | 0.04% | 4.10K | $87.0K |
| 378 | HALEON PLC | HLN | 0.04% | 17.73K | $87.0K |
| 379 | NETEASE INC | 9999.HK | 0.04% | 3.50K | $86.3K |
| 380 | GRACO INC | GGG | 0.04% | 1.03K | $84.2K |
| 381 | DELTA ELECTRONICS THAI FORGN | — | 0.04% | 10.50K | $84.1K |
| 382 | BEIJING SHANGHAI HIGH SPE A | 601816 | 0.04% | 113.10K | $83.4K |
| 383 | ADVANCED MICRO FABRICATION A | 688012 | 0.04% | 1.53K | $83.2K |
| 384 | ROBINHOOD MARKETS INC A | HOOD | 0.04% | 873 | $83.0K |
| 385 | SIGMA HEALTHCARE LTD | SIG.AX | 0.04% | 39.98K | $82.6K |
| 386 | DEUTSCHE BOERSE AG | DB1 | 0.04% | 248 | $81.0K |
| 387 | CORPAY INC | CPAY | 0.04% | 196 | $80.8K |
| 388 | ROCKET LAB CORP | RKLB | 0.04% | 1.10K | $80.2K |
| 389 | NASDAQ INC | NDAQ | 0.04% | 821 | $80.1K |
| 390 | ALCON INC | ALC.SW | 0.04% | 1.07K | $79.4K |
| 391 | TATA CONSULTANCY SVCS LTD | TCS.NS | 0.04% | 3.30K | $79.3K |
| 392 | CAIXA SEGURIDADE PARTICIPACO | CXSE3.SA | 0.04% | 22.60K | $79.2K |
| 393 | SUNGROW POWER SUPPLY CO LT A | 300274.SZ | 0.04% | 4.78K | $78.8K |
| 394 | SUN PHARMACEUTICAL INDUS | SUNP | 0.04% | 3.96K | $78.8K |
| 395 | EXPERIAN PLC | EXPN | 0.04% | 1.95K | $78.7K |
| 396 | LIBERTY MEDIA CORP FORMULA C | FWONK | 0.04% | 754 | $78.5K |
| 397 | MONSTER BEVERAGE CORP | MNST | 0.04% | 1.65K | $78.3K |
| 398 | BROOKFIELD ASSET MGMT A | BAM.TO | 0.04% | 1.50K | $77.4K |
| 399 | CBOE GLOBAL MARKETS INC | CBOE | 0.04% | 260 | $76.5K |
| 400 | WATERS CORP | WAT | 0.04% | 188 | $76.1K |
| 401 | DISCOVERY LTD | DSY | 0.04% | 4.85K | $76.1K |
| 402 | ADVANTECH CO LTD | 2395.TW | 0.04% | 3.50K | $73.6K |
| 403 | T ROWE PRICE GROUP INC | TROW | 0.04% | 655 | $73.5K |
| 404 | SWISS LIFE HOLDING AG REG | SLW | 0.04% | 64 | $73.0K |
| 405 | ROGERS COMMUNICATIONS INC B | RCI.B | 0.04% | 1.99K | $72.5K |
| 406 | HERMES INTERNATIONAL | RMS | 0.04% | 40 | $72.4K |
| 407 | FOX CORP CLASS B | FOX | 0.04% | 1.17K | $70.6K |
| 408 | SAGAX AB B | — | 0.04% | 4.03K | $70.6K |
| 409 | WASTE MANAGEMENT INC | WM | 0.04% | 313 | $70.4K |
| 410 | BIOGEN INC | BIIB | 0.04% | 327 | $70.1K |
| 411 | BUMI RESOURCES MINERALS TBK | BRMS.JK | 0.04% | 1.81M | $70.0K |
| 412 | CHINA YANGTZE POWER CO LTD A | 600900 | 0.04% | 16.70K | $69.9K |
| 413 | AMADEUS IT GROUP SA | AMS | 0.04% | 1.05K | $69.3K |
| 414 | EMEMORY TECHNOLOGY INC | 3529 | 0.04% | 1.00K | $69.1K |
| 415 | GRUPO AEROPORTUARIO DEL CENT | — | 0.03% | 5.40K | $68.7K |
| 416 | UBS GROUP AG REG | UBSG.SW | 0.03% | 1.28K | $68.4K |
| 417 | INTL CONTAINER TERM SVCS INC | ICT | 0.03% | 4.39K | $68.4K |
| 418 | MACQUARIE GROUP LTD | MQG.AX | 0.03% | 380 | $68.3K |
| 419 | ASTERA LABS INC | ALAB | 0.03% | 234 | $68.0K |
| 420 | FISERV INC | FISV | 0.03% | 1.32K | $68.0K |
| 421 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.03% | 1.91K | $67.5K |
| 422 | BAJAJ HOLDINGS AND INVESTMEN | BJHI | 0.03% | 568 | $67.5K |
| 423 | RELX PLC | REL | 0.03% | 1.91K | $67.4K |
| 424 | FINECOBANK SPA | FBK | 0.03% | 2.46K | $67.4K |
| 425 | SINGAPORE EXCHANGE LTD | S68.SI | 0.03% | 3.40K | $66.6K |
| 426 | RESTAURANT BRANDS INTERN | QSR.TO | 0.03% | 830 | $66.1K |
| 427 | NEBIUS GROUP NV | NBIS | 0.03% | 300 | $66.0K |
| 428 | GAMUDA BHD | GAMUDA | 0.03% | 60.32K | $65.9K |
| 429 | ETIHAD ETISALAT CO | 7020 | 0.03% | 3.86K | $65.7K |
| 430 | INFINEON TECHNOLOGIES AG | IFX | 0.03% | 1.01K | $65.3K |
| 431 | DLF LTD | DLFU | 0.03% | 9.18K | $64.8K |
| 432 | WIPRO LTD ADR | WIT | 0.03% | 33.91K | $64.8K |
| 433 | RAYMOND JAMES FINANCIAL INC | RJF | 0.03% | 374 | $64.5K |
| 434 | LONDON STOCK EXCHANGE GROUP | LSEG | 0.03% | 545 | $63.5K |
| 435 | NARI TECHNOLOGY CO LTD A | 600406 | 0.03% | 18.44K | $63.3K |
| 436 | CIENA CORP | CIEN | 0.03% | 160 | $62.8K |
| 437 | CADENCE DESIGN SYS INC | CDNS | 0.03% | 200 | $62.7K |
| 438 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.03% | 2.70K | $62.6K |
| 439 | BLOOM ENERGY CORP A | BE | 0.03% | 300 | $60.7K |
| 440 | ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.03% | 11.47K | $60.3K |
| 441 | SUMITOMO REALTY + DEVELOPMEN | 8830.T | 0.03% | 2.80K | $59.7K |
| 442 | BANCO DE CHILE | CHILE.SN | 0.03% | 289.20K | $59.2K |
| 443 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.03% | 235 | $58.9K |
| 444 | BAIDU INC CLASS A | 9888.HK | 0.03% | 4.97K | $58.4K |
| 445 | GLOBAL PAYMENTS INC | GPN | 0.03% | 626 | $57.8K |
| 446 | CINTAS CORP | CTAS | 0.03% | 283 | $57.6K |
| 447 | MONTAGE TECHNOLOGY CO LTD A | 688008 | 0.03% | 1.94K | $57.5K |
| 448 | BOSTON SCIENTIFIC CORP | BSX | 0.03% | 1.16K | $57.1K |
| 449 | WUXI BIOLOGICS CAYMAN INC | 2269.HK | 0.03% | 9.00K | $57.0K |
| 450 | BROWN + BROWN INC | BRO | 0.03% | 788 | $56.8K |
| 451 | STATE STREET CORP | STT | 0.03% | 309 | $56.6K |
| 452 | HINDUSTAN UNILEVER LTD | HUVR | 0.03% | 2.64K | $56.0K |
| 453 | BAJAJ FINANCE LTD | BAF | 0.03% | 4.87K | $55.7K |
| 454 | FSN E COMMERCE VENTURES LTD | NYKAA.NS | 0.03% | 16.08K | $55.5K |
| 455 | TEVA PHARMACEUTICAL SP ADR | TEVA | 0.03% | 1.51K | $55.5K |
| 456 | WUXI APPTEC CO LTD H | 2359.HK | 0.03% | 2.10K | $55.3K |
| 457 | QATAR ISLAMIC BANK | QIBK | 0.03% | 9.44K | $55.2K |
| 458 | BANCO BTG PACTUAL SA UNIT | BPAC11.SA | 0.03% | 5.74K | $55.1K |
| 459 | BCE INC | BCE.TO | 0.03% | 2.29K | $54.6K |
| 460 | SANRIO CO LTD | 8136.T | 0.03% | 7.20K | $54.5K |
| 461 | MITSUI FUDOSAN CO LTD | 8801.T | 0.03% | 5.80K | $54.4K |
| 462 | ETERNAL LTD | ETERNAL.NS | 0.03% | 15.80K | $54.1K |
| 463 | LABCORP HOLDINGS INC | LH | 0.03% | 162 | $53.9K |
| 464 | ZHONGJI INNOLIGHT CO LTD A | 300308.SZ | 0.03% | 400 | $53.8K |
| 465 | B3 SA BRASIL BOLSA BALCAO | B3SA3.SA | 0.03% | 19.34K | $53.5K |
| 466 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.03% | 161 | $53.0K |
| 467 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03% | 228 | $52.3K |
| 468 | SAMSUNG LIFE INSURANCE CO LT | A032830 | 0.03% | 244 | $52.0K |
| 469 | SOFINA | SOF | 0.03% | 184 | $51.8K |
| 470 | BHARTI AIRTEL LTD | BHARTI | 0.03% | 2.53K | $51.4K |
| 471 | TECH MAHINDRA LTD | TECHM.NS | 0.03% | 3.00K | $49.9K |
| 472 | COLGATE PALMOLIVE (INDIA) | CLGT | 0.02% | 2.46K | $49.1K |
| 473 | MARRIOTT INTERNATIONAL CL A | MAR | 0.02% | 135 | $48.1K |
| 474 | CONTEMPORARY AMPEREX TECHN H | 3750.HK | 0.02% | 600 | $48.1K |
| 475 | COINBASE GLOBAL INC CLASS A | COIN | 0.02% | 279 | $48.1K |
| 476 | LLOYDS BANKING GROUP PLC | LLOY | 0.02% | 32.07K | $48.0K |
| 477 | RUSSIAN RUBLE | — | 0.02% | 3.98M | $47.8K |
| 478 | FIDELITY NATIONAL INFO SERV | FIS | 0.02% | 1.18K | $47.7K |
| 479 | STERIS PLC | STE | 0.02% | 201 | $47.4K |
| 480 | VERISK ANALYTICS INC | VRSK | 0.02% | 252 | $47.3K |
| 481 | QUEST DIAGNOSTICS INC | DGX | 0.02% | 196 | $47.3K |
| 482 | DOORDASH INC A | DASH | 0.02% | 212 | $47.1K |
| 483 | EXTRA SPACE STORAGE INC | EXR | 0.02% | 317 | $46.7K |
| 484 | GRUPO AEROPORT DEL SURESTE B | ASURB | 0.02% | 1.79K | $46.6K |
| 485 | SUZHOU TFC OPTICAL COMMUNI A | 300394.SZ | 0.02% | 1.12K | $46.0K |
| 486 | NEC CORP | 6701.T | 0.02% | 1.50K | $45.6K |
| 487 | EVEREST GROUP LTD | EG | 0.02% | 123 | $45.3K |
| 488 | JIANGSU HENGLI HYDRAULIC C A | 601100 | 0.02% | 3.00K | $45.2K |
| 489 | RECORDATI INDUSTRIA CHIMICA | REC | 0.02% | 727 | $45.0K |
| 490 | ZOOM COMMUNICATIONS INC | ZM | 0.02% | 423 | $45.0K |
| 491 | CHARTER COMMUNICATIONS INC A | CHTR | 0.02% | 304 | $44.9K |
| 492 | STRATEGY INC | MSTR | 0.02% | 398 | $44.7K |
| 493 | OMNICOM GROUP | OMC | 0.02% | 510 | $44.4K |
| 494 | LASERTEC CORP | 6920.T | 0.02% | 200 | $44.0K |
| 495 | CARVANA CO | CVNA | 0.02% | 610 | $43.6K |
| 496 | BOUBYAN BANK K.S.C | BOUBYAN | 0.02% | 19.86K | $43.0K |
| 497 | SONOVA HOLDING AG REG | SOON.SW | 0.02% | 139 | $42.3K |
| 498 | TRIP.COM GROUP LTD | 9961.HK | 0.02% | 908 | $41.9K |
| 499 | STRAUMANN HOLDING AG REG | STMN.SW | 0.02% | 348 | $41.8K |
| 500 | ZANGGE MINING CO LTD A | 000408.SZ | 0.02% | 3.60K | $41.3K |
| 501 | REINET INVESTMENTS SCA | RNI | 0.02% | 1.52K | $41.2K |
| 502 | KOREA INVESTMENT HOLDINGS CO | A071050 | 0.02% | 307 | $41.2K |
| 503 | BAJAJ FINSERV LTD | BJFIN | 0.02% | 1.92K | $40.4K |
| 504 | NINGBO DEYE TECHNOLOGY COR A | 605117 | 0.02% | 2.86K | $39.9K |
| 505 | CROWN CASTLE INC | CCI | 0.02% | 527 | $39.7K |
| 506 | NINTENDO CO LTD | 7974.T | 0.02% | 700 | $38.7K |
| 507 | TRENT LTD FOREIGN | TRENT.NS | 0.02% | 1.25K | $38.7K |
| 508 | INDUSTRIVARDEN AB C SHS | 00INDU.SZ | 0.02% | 708 | $38.7K |
| 509 | ADYEN NV | ADYEN | 0.02% | 31 | $38.5K |
| 510 | COPART INC | CPRT | 0.02% | 1.12K | $38.3K |
| 511 | BLOCK INC CDI | XYZ.AX | 0.02% | 465 | $38.1K |
| 512 | CHINA THREE GORGES RENEWAB A | 600905 | 0.02% | 67.70K | $37.5K |
| 513 | OLD DOMINION FREIGHT LINE | ODFL | 0.02% | 182 | $37.2K |
| 514 | NEW TAIWAN DOLLAR | — | 0.02% | 1.18M | $36.9K |
| 515 | SAUDI TADAWUL GROUP HOLDING | 1111 | 0.02% | 1.14K | $36.8K |
| 516 | NAVER CORP | A035420 | 0.02% | 233 | $36.7K |
| 517 | INCYTE CORP | INCY | 0.02% | 282 | $35.9K |
| 518 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.02% | 586 | $35.7K |
| 519 | QATAR INTERNATIONAL ISLAMIC | QIIK | 0.02% | 12.15K | $35.5K |
| 520 | ASTRAZENECA PLC | AZN | 0.02% | 213 | $35.0K |
| 521 | XTALPI HOLDINGS LTD | 2228.HK | 0.02% | 34.00K | $34.9K |
| 522 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.02% | 8.00K | $34.4K |
| 523 | HEXAGON AB B SHS | — | 0.02% | 3.29K | $34.2K |
| 524 | VERISIGN INC | VRSN | 0.02% | 121 | $33.5K |
| 525 | IONQ INC | IONQ | 0.02% | 800 | $33.2K |
| 526 | CITIGROUP INC | C | 0.02% | 254 | $32.9K |
| 527 | CONSTELLATION BRANDS INC A | STZ | 0.02% | 245 | $32.9K |
| 528 | LONGI GREEN ENERGY TECHNOL A | 601012 | 0.02% | 17.77K | $32.8K |
| 529 | SCHRODERS PLC | SDR | 0.02% | 4.09K | $32.5K |
| 530 | WEST PHARMACEUTICAL SERVICES | WST | 0.02% | 90 | $31.8K |
| 531 | APR CORP/KOREA | A278470 | 0.02% | 113 | $31.3K |
| 532 | TIM SA | TIMS3.SA | 0.02% | 8.90K | $31.3K |
| 533 | QBE INSURANCE GROUP LTD | QBE.AX | 0.02% | 2.02K | $31.3K |
| 534 | NONGFU SPRING CO LTD H | 9633.HK | 0.02% | 5.80K | $31.2K |
| 535 | CAMBRICON TECHNOLOGIES A | 688256 | 0.02% | 207 | $31.1K |
| 536 | EQUIFAX INC | EFX | 0.02% | 161 | $31.0K |
| 537 | ERIE INDEMNITY COMPANY CL A | ERIE | 0.02% | 118 | $30.9K |
| 538 | SNAP ON INC | SNA | 0.02% | 79 | $30.9K |
| 539 | WORKDAY INC CLASS A | WDAY | 0.02% | 155 | $30.6K |
| 540 | FORTUNE ELECTRIC CO LTD | 1519.TW | 0.02% | 1.33K | $30.3K |
| 541 | HCL TECHNOLOGIES LTD | HCLT | 0.01% | 2.14K | $29.5K |
| 542 | MEDIBANK PRIVATE LTD | MPL.AX | 0.01% | 8.70K | $29.2K |
| 543 | SAL SAUDI LOGISTICS SERVICES | 4263 | 0.01% | 646 | $29.1K |
| 544 | DIVI S LABORATORIES LTD | DIVI | 0.01% | 324 | $29.0K |
| 545 | ROPER TECHNOLOGIES INC | ROP | 0.01% | 70 | $28.7K |
| 546 | SEA LTD ADR | SE | 0.01% | 244 | $28.6K |
| 547 | HUNTINGTON BANCSHARES INC | HBAN | 0.01% | 1.67K | $28.4K |
| 548 | CHINA INTERNATIONAL CAPITA H | 3908.HK | 0.01% | 10.80K | $28.3K |
| 549 | COOPER COS INC/THE | COO | 0.01% | 369 | $28.1K |
| 550 | WORLDCLIMATE PARI SEP26 | MRPU6 | 0.01% | 425 | $28.1K |
| 551 | PEARSON PLC | PSON | 0.01% | 1.74K | $28.0K |
| 552 | EUROFINS SCIENTIFIC | ERF | 0.01% | 328 | $27.9K |
| 553 | BOC AVIATION LTD | 2588.HK | 0.01% | 2.80K | $27.8K |
| 554 | SHENZHEN INOVANCE TECHNOLO A | 300124.SZ | 0.01% | 3.10K | $27.3K |
| 555 | WP CAREY INC | WPC | 0.01% | 378 | $27.2K |
| 556 | NATIONAL SILICON INDUSTRY A | 688126 | 0.01% | 7.47K | $27.2K |
| 557 | ALTEOGEN INC | A196170 | 0.01% | 111 | $27.1K |
| 558 | ZHANGZHOU PIENTZEHUANG PHA A | 600436 | 0.01% | 1.40K | $27.0K |
| 559 | COCHLEAR LTD | COH.AX | 0.01% | 275 | $26.8K |
| 560 | SICHUAN CHUANTOU ENERGY CO A | 600674 | 0.01% | 11.54K | $26.6K |
| 561 | IPSEN | IPN | 0.01% | 139 | $26.5K |
| 562 | UBTECH ROBOTICS CORP LTD H | 9880.HK | 0.01% | 2.55K | $26.4K |
| 563 | ADMIRAL GROUP PLC | ADM | 0.01% | 489 | $26.1K |
| 564 | GENMAB A/S | GMAB.CO | 0.01% | 78 | $26.1K |
| 565 | US DOLLAR | — | 0.01% | 26.08K | $26.1K |
| 566 | CARLYLE GROUP INC/THE | CG | 0.01% | 539 | $25.9K |
| 567 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.01% | 168 | $25.7K |
| 568 | CHOLAMANDALAM INVESTMENT AND | CIFC | 0.01% | 1.30K | $25.6K |
| 569 | NOVA LTD | NVMI | 0.01% | 66 | $25.5K |
| 570 | HYGON INFORMATION TECHNOLO A | 688041 | 0.01% | 693 | $25.4K |
| 571 | ROLLINS INC | ROL | 0.01% | 697 | $25.4K |
| 572 | OBEROI REALTY LTD | — | 0.01% | 1.27K | $25.2K |
| 573 | GRUPO FINANCIERO BANORTE O | — | 0.01% | 2.27K | $24.9K |
| 574 | BANQUE CANTONALE VAUDOIS REG | BCVN.SW | 0.01% | 162 | $24.6K |
| 575 | QIAGEN N.V. | QIA | 0.01% | 539 | $24.4K |
| 576 | REA GROUP LTD | REA.AX | 0.01% | 191 | $24.3K |
| 577 | REGENCY CENTERS CORP | REG | 0.01% | 315 | $24.1K |
| 578 | XERO LTD | XRO.AX | 0.01% | 395 | $24.0K |
| 579 | SANAN OPTOELECTRONICS CO L A | 600703 | 0.01% | 11.73K | $24.0K |
| 580 | KAKAOBANK CORP | A323410 | 0.01% | 1.57K | $23.9K |
| 581 | CALIWAY BIOPHARMACEUTICALS C | 6919.TW | 0.01% | 7.00K | $23.9K |
| 582 | SARTORIUS AG VORZUG | SRT3 | 0.01% | 82 | $23.8K |
| 583 | SHANJIN INTERNATIONAL GOLD A | 000975.SZ | 0.01% | 5.72K | $23.7K |
| 584 | VULCAN MATERIALS CO | VMC | 0.01% | 87 | $23.5K |
| 585 | GOLDWIND SCIENCE + TECHNOL A | 002202.SZ | 0.01% | 7.80K | $23.0K |
| 586 | SARTORIUS STEDIM BIOTECH | DIM | 0.01% | 99 | $22.6K |
| 587 | ORIENTAL LAND CO LTD | 4661.T | 0.01% | 1.20K | $22.5K |
| 588 | RELX PLC | REN | 0.01% | 625 | $22.2K |
| 589 | YUHAN CORP | A000100 | 0.01% | 369 | $22.1K |
| 590 | TRYG A/S | TRYG.CO | 0.01% | 917 | $22.0K |
| 591 | NXP SEMICONDUCTORS NV | NXPI | 0.01% | 96 | $21.4K |
| 592 | NEXON CO LTD | 3659.T | 0.01% | 1.10K | $21.1K |
| 593 | KUANG CHI TECHNOLOGIES CO A | 002625.SZ | 0.01% | 5.00K | $21.1K |
| 594 | TRADEWEB MARKETS INC CLASS A | TW | 0.01% | 198 | $21.0K |
| 595 | DABUR INDIA LTD | DABUR.NS | 0.01% | 5.02K | $21.0K |
| 596 | TRANSUNION | TRU | 0.01% | 243 | $20.7K |
| 597 | COSTAR GROUP INC | CSGP | 0.01% | 640 | $20.6K |
| 598 | E INK HOLDINGS INC | 8069 | 0.01% | 4.00K | $20.4K |
| 599 | COLOPLAST B | — | 0.01% | 296 | $20.2K |
| 600 | KOTAK MAHINDRA BANK LTD | KMB | 0.01% | 4.86K | $20.2K |
| 601 | YUNNAN BAIYAO GROUP CO LTD A | 000538.SZ | 0.01% | 2.68K | $20.0K |
| 602 | GIANT BIOGENE HOLDING CO LTD | 2367.HK | 0.01% | 5.20K | $19.6K |
| 603 | INDIAN RUPEE | — | 0.01% | 1.87M | $19.6K |
| 604 | SHANXI XINGHUACUN FEN WINE A | 600809 | 0.01% | 1.10K | $19.4K |
| 605 | NATIONAL BANK OF CANADA | NA.TO | 0.01% | 121 | $19.0K |
| 606 | WUHAN GUIDE INFRARED CO LT A | 002414.SZ | 0.01% | 9.70K | $18.9K |
| 607 | EISAI CO LTD | 4523.T | 0.01% | 600 | $18.8K |
| 608 | ASX LTD | ASX.AX | 0.01% | 464 | $18.6K |
| 609 | LUZHOU LAOJIAO CO LTD A | 000568.SZ | 0.01% | 1.44K | $18.5K |
| 610 | INSULET CORP | PODD | 0.01% | 125 | $18.4K |
| 611 | KAKAO CORP | A035720 | 0.01% | 657 | $18.3K |
| 612 | KYOWA KIRIN CO LTD | 4151.T | 0.01% | 1.10K | $18.2K |
| 613 | DR SULAIMAN AL HABIB MEDICAL | 4013 | 0.01% | 286 | $18.1K |
| 614 | BLOCK INC | XYZ | 0.01% | 224 | $17.9K |
| 615 | OBIC CO LTD | 4684.T | 0.01% | 600 | $17.9K |
| 616 | MONCLER SPA | MONC | 0.01% | 320 | $17.6K |
| 617 | CHINA RUYI HOLDINGS LTD | 0136.HK | 0.01% | 96.00K | $17.5K |
| 618 | POUND STERLING | — | 0.01% | 12.80K | $17.5K |
| 619 | POLISH ZLOTY | — | 0.01% | 64.35K | $17.4K |
| 620 | DAVIDE CAMPARI MILANO NV | CPR | 0.01% | 2.54K | $17.3K |
| 621 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.01% | 47.40K | $17.1K |
| 622 | SAUDI TELECOM CO | 7010 | 0.01% | 1.45K | $17.0K |
| 623 | JIANGSU YANGHE DISTILLERY A | 002304.SZ | 0.01% | 2.80K | $16.4K |
| 624 | VERISILICON MICROELECTRONI A | 688521 | 0.01% | 615 | $16.3K |
| 625 | ASIAN PAINTS LTD | APNT | 0.01% | 588 | $16.1K |
| 626 | EURO CURRENCY | — | 0.01% | 13.35K | $15.6K |
| 627 | ROBLOX CORP CLASS A | RBLX | 0.01% | 400 | $15.5K |
| 628 | WULIANGYE YIBIN CO LTD A | 000858.SZ | 0.01% | 1.40K | $15.0K |
| 629 | SAUDI RIYAL | — | 0.01% | 54.61K | $14.5K |
| 630 | LOONGSON TECHNOLOGY CORP L A | 688047 | 0.01% | 907 | $14.4K |
| 631 | FAIR ISAAC CORP | FICO | 0.01% | 12 | $13.8K |
| 632 | ELM CO | 7203 | 0.01% | 81 | $13.1K |
| 633 | AST SPACEMOBILE INC | ASTS | 0.01% | 200 | $13.0K |
| 634 | BRAZILIAN REAL | — | 0.00% | 49.02K | $9.4K |
| 635 | HONG KONG DOLLAR | — | 0.00% | 71.25K | $9.1K |
| 636 | KUWAITI DINAR | — | 0.00% | 2.78K | $9.0K |
| 637 | MEXICAN PESO (NEW) | — | 0.00% | 138.30K | $8.2K |
| 638 | DANISH KRONE | — | 0.00% | 49.77K | $7.8K |
| 639 | CANADIAN DOLLAR | — | 0.00% | 10.50K | $7.6K |
| 640 | JAPANESE YEN | — | 0.00% | 1.09M | $6.9K |
| 641 | SOUTH KOREAN WON | — | 0.00% | 9.40M | $6.7K |
| 642 | YUAN RENMINBI | — | 0.00% | 32.49K | $4.8K |
| 643 | NORWEGIAN KRONE | — | 0.00% | 44.60K | $4.8K |
| 644 | CHILEAN PESO | — | 0.00% | 3.97M | $4.3K |
| 645 | WIPRO LTD | WPRO | 0.00% | 849 | $1.6K |
| 646 | INDONESIAN RUPIAH | — | 0.00% | 27.53M | $1.6K |
| 647 | SWISS FRANC | — | 0.00% | 982 | $1.2K |
| 648 | NEW ZEALAND DOLLAR | — | 0.00% | 1.72K | $1.0K |
| 649 | MALAYSIAN RINGGIT | — | 0.00% | 3.91K | $965.00 |
| 650 | INFOSYS LTD | INFO | 0.00% | 81 | $957.00 |
| 651 | SWEDISH KRONA | — | 0.00% | 9.01K | $949.00 |
| 652 | PHILIPPINE PESO | — | 0.00% | 55.93K | $907.00 |
| 653 | THAILAND BAHT | — | 0.00% | 20.89K | $636.00 |
| 654 | AUSTRALIAN DOLLAR | — | 0.00% | 811 | $577.00 |
| 655 | SOUTH AFRICAN RAND | — | 0.00% | 8.05K | $500.00 |
| 656 | QATARI RIAL | — | 0.00% | 1.05K | $287.00 |
| 657 | NEW ISRAELI SHEQEL | — | 0.00% | 818 | $273.00 |
| 658 | SINGAPORE DOLLAR | — | 0.00% | 152 | $120.00 |
| 659 | UAE DIRHAM | — | 0.00% | 398 | $108.00 |
| 660 | EGYPTIAN POUND | — | 0.00% | 3.73K | $72.00 |
| 661 | TURKISH LIRA | — | 0.00% | 923 | $19.00 |
| 662 | CZECH KORUNA | — | 0.00% | 241 | $11.00 |
| 663 | CONTRA HOLOGIC INCORPO | 2602335D | 0.00% | 891 | $9.00 |
| 664 | HUNGARIAN FORINT | — | 0.00% | 965 | $3.00 |
| 665 | VK IPJSC | VKCO | 0.00% | 1.32K | $0.00 |
| 666 | COLOMBIAN PESO | — | 0.00% | 625 | $0.00 |
| 667 | CHINA COM RICH RENE ENE INVEST | — | 0.00% | 24.00K | $0.00 |
| 668 | POLYUS PJSC REG S GDR | PLZL | 0.00% | 234 | $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) | 2.00% | المدفوع (آخر 12 شهراً) | $0.9446 |
| التكرار | Semi-Annual | عائد SEC | غير متوفر 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 | 14.03% / 15.19% | شارب 1 سنة / 3 سنوات | 1.09 / 1.13 |
| أقصى تراجع خلال سنة / 3 سنوات | -10.08% / -16.18% | سورتينو 1 سنة | 1.60 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.936 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.964 |
| انحراف الجانب السلبي (سنة واحدة) | 9.54% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (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 Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 1.45K | متوسط حجم التداول | 4.89K |
| إجمالي الأصول المُدارة | $198.2M | العلاوة/الخصم | -0.14% |
| 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. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية 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 | $1.1M | +0.57% | $197.1M → $198.2M |
| أسبوع واحد | -$1.1M | -0.55% | $198.2M → $198.2M |
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
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ NZAC
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
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
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 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.