PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
67.66
-0.0102 (-0.02%)
Котировка на Oct 12, 2026 14:22 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 67.67 | Дневной диапазон | 67.51 – 67.71 |
| Диапазон за 52 недели | 57.00 – 71.88 | Объём торгов | 0 |
| Средний объём | 4.62K | AUM | $321.5M (Oct 12, 2026) |
| Коэффициент расходов (expense ratio) | 0.12% | Доходность (TTM) | 3.08% |
| NAV | 67.40 | Премия/дисконт | +0.39% индикативный |
| Дата запуска | Jan 17, 2024 | Состав портфеля | 404 |
| Эмитент | iShares | Биржа | NASDAQ |
| Категория | Clean Energy | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 46438G729 | ISIN | US46438G7299 |
| Управление | В исходных данных не указано | ||
Об этом ETF
This iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF aims to mirror the performance of an index that invests in large and mid-capitalization companies from developed markets outside the United States. The index is specifically engineered to meet the objectives of the Paris Agreement by collectively pursuing a trajectory of reduced carbon emissions, minimizing its susceptibility to climate-related physical and economic transition risks, and increasing its allocation to businesses poised for success in a low-carbon future.
Описание от поставщика данных фонда · профиль по состоянию на Oct 12, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | -2.84% | -2.37% | +0.76% | +4.62% | +6.67% | — | — | — | +11.81% |
| Совокупная доходность | -2.84% | -2.37% | +2.25% | +6.17% | +10.05% | — | — | — | +14.75% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Oct 09, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.12% | Годовые расходы при инвестиции $10 000 | $12.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Oct 10, 2026 · дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 417 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.45% | 6.01K | $11.0M |
| 2 | ROYAL BANK OF CANADA | RY.TO | 1.52% | 25.39K | $4.8M |
| 3 | NOVARTIS AG | NOVN.SW | 1.44% | 32.49K | $4.6M |
| 4 | ROCHE PS PAR AG | ROP.SW | 1.41% | 10.58K | $4.5M |
| 5 | HSBC HOLDINGS PLC | HSBA.L | 1.36% | 236.66K | $4.3M |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 1.20% | 13.02K | $3.8M |
| 7 | ABB LTD | ABBN.SW | 1.19% | 40.13K | $3.8M |
| 8 | ASTRAZENECA PLC | AZN.L | 1.17% | 23.60K | $3.7M |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.13% | 162.20K | $3.6M |
| 10 | TORONTO DOMINION | TD.TO | 1.09% | 30.64K | $3.5M |
| 11 | ADVANTEST | 6857.T | 1.06% | 13.00K | $3.4M |
| 12 | SAP | SAP.DE | 1.03% | 15.77K | $3.3M |
| 13 | ALLIANZ | ALV.DE | 0.99% | 6.77K | $3.1M |
| 14 | BANCO SANTANDER | SAN.MC | 0.92% | 218.35K | $2.9M |
| 15 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.83% | 16.13K | $2.7M |
| 16 | TOKYO ELECTRON | 8035.T | 0.82% | 34.00K | $2.6M |
| 17 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.82% | 25.32K | $2.6M |
| 18 | KEYENCE | 6861.T | 0.78% | 4.90K | $2.5M |
| 19 | UNICREDIT | UCG.MI | 0.74% | 27.89K | $2.4M |
| 20 | SONY GROUP | 6758.T | 0.73% | 99.40K | $2.3M |
| 21 | SIEMENS N AG | SIE.DE | 0.71% | 7.67K | $2.3M |
| 22 | UBS GROUP AG | UBSG.SW | 0.71% | 48.37K | $2.3M |
| 23 | WHEATON PRECIOUS METALS | WPM.TO | 0.69% | 16.15K | $2.2M |
| 24 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.68% | 104.00K | $2.2M |
| 25 | IBERDROLA | IBE.MC | 0.68% | 91.18K | $2.2M |
| 26 | AGNICO EAGLE MINES | AEM.TO | 0.66% | 11.44K | $2.1M |
| 27 | MURATA MANUFACTURING | 6981.T | 0.66% | 39.90K | $2.1M |
| 28 | SOFTBANK GROUP CORP | 9984.T | 0.65% | 54.50K | $2.1M |
| 29 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.63% | 220.75K | $2.0M |
| 30 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.62% | 18.29K | $2.0M |
| 31 | HYDRO ONE | H.TO | 0.62% | 54.83K | $2.0M |
| 32 | LOREAL SA | OR.PA | 0.61% | 4.60K | $1.9M |
| 33 | MANULIFE FINANCIAL | MFC.TO | 0.60% | 45.24K | $1.9M |
| 34 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.57% | 48.79K | $1.8M |
| 35 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.57% | 1.04M | $1.8M |
| 36 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.57% | 2.65K | $1.8M |
| 37 | LVMH | MC.PA | 0.55% | 4.12K | $1.8M |
| 38 | BARCLAYS PLC | BARC.L | 0.54% | 305.58K | $1.7M |
| 39 | RECRUIT HOLDINGS LTD | 6098.T | 0.53% | 15.60K | $1.7M |
| 40 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.53% | 164.53K | $1.7M |
| 41 | ANTOFAGASTA PLC | ANTO.L | 0.53% | 35.19K | $1.7M |
| 42 | TAKEDA PHARMACEUTICAL | 4502.T | 0.52% | 45.30K | $1.7M |
| 43 | AIA GROUP | 1299.HK | 0.52% | 188.20K | $1.7M |
| 44 | GLAXOSMITHKLINE | GSK.L | 0.52% | 72.25K | $1.7M |
| 45 | FAST RETAILING | 9983.T | 0.52% | 3.50K | $1.7M |
| 46 | MIZUHO FINANCIAL GROUP | 8411.T | 0.52% | 31.30K | $1.7M |
| 47 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.50% | 24.23K | $1.6M |
| 48 | VINCI SA | DG.PA | 0.50% | 13.22K | $1.6M |
| 49 | TOKIO MARINE HOLDINGS | 8766.T | 0.50% | 482.30K | $1.6M |
| 50 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.49% | 60.92K | $1.6M |
| 51 | KLEPIERRE REIT SA | LI.PA | 0.48% | 39.34K | $1.5M |
| 52 | SANOFI SA | SAN.PA | 0.47% | 18.90K | $1.5M |
| 53 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.47% | 56.96K | $1.5M |
| 54 | AENA SME SA | AENA.MC | 0.46% | 53.39K | $1.5M |
| 55 | SUN LIFE FINANCIAL INC | SLF.TO | 0.46% | 18.92K | $1.5M |
| 56 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.45% | 1.08M | $1.4M |
| 57 | DNB BANK | DNB.OL | 0.45% | 45.01K | $1.4M |
| 58 | SWISS PRIME SITE AG | SPSN.SW | 0.45% | 9.83K | $1.4M |
| 59 | DOLLARAMA | DOL.TO | 0.44% | 10.62K | $1.4M |
| 60 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.44% | 2.42K | $1.4M |
| 61 | GETLINK | GET.PA | 0.43% | 65.85K | $1.4M |
| 62 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.43% | 18.01K | $1.4M |
| 63 | WESFARMERS | WES.AX | 0.43% | 26.00K | $1.4M |
| 64 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.41% | 49.62K | $1.3M |
| 65 | LEGRAND SA | LR.PA | 0.41% | 8.39K | $1.3M |
| 66 | LOBLAW COMPANIES LTD | L.TO | 0.41% | 29.45K | $1.3M |
| 67 | HOYA | 7741.T | 0.41% | 8.20K | $1.3M |
| 68 | KIOXIA HOLDINGS | 285A.T | 0.41% | 11.40K | $1.3M |
| 69 | FERROVIAL NV | FER.AS | 0.41% | 25.98K | $1.3M |
| 70 | SEVERN TRENT PLC | SVT.L | 0.40% | 31.17K | $1.3M |
| 71 | SEGRO REIT PLC | SGRO.L | 0.40% | 104.89K | $1.3M |
| 72 | REDEIA CORPORACION SA | RED.MC | 0.39% | 75.11K | $1.2M |
| 73 | KESKO CLASS B | KESKOB.HE | 0.37% | 45.77K | $1.2M |
| 74 | AXA SA | CS.PA | 0.37% | 25.18K | $1.2M |
| 75 | POWER CORPORATION OF CANADA | POW.TO | 0.37% | 18.79K | $1.2M |
| 76 | BANK OF MONTREAL | BMO.TO | 0.36% | 7.14K | $1.1M |
| 77 | ORIX | 8591.T | 0.36% | 31.30K | $1.1M |
| 78 | CENTRAL JAPAN RAILWAY | 9022.T | 0.36% | 49.40K | $1.1M |
| 79 | FERRARI | RACE.MI | 0.35% | 2.86K | $1.1M |
| 80 | INVESTOR CLASS B | INVE-B.ST | 0.34% | 26.76K | $1.1M |
| 81 | GIVAUDAN SA | GIVN.SW | 0.34% | 266 | $1.1M |
| 82 | FANUC CORP | 6954.T | 0.34% | 28.60K | $1.1M |
| 83 | NEXT PLC | NXT.L | 0.34% | 5.63K | $1.1M |
| 84 | SHIONOGI | 4507.T | 0.34% | 61.30K | $1.1M |
| 85 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.34% | 35.64K | $1.1M |
| 86 | PROSUS NV CLASS N | PRX.AS | 0.34% | 27.33K | $1.1M |
| 87 | EAST JAPAN RAILWAY | 9020.T | 0.33% | 50.20K | $1.1M |
| 88 | BANCO BPM | BAMI.MI | 0.33% | 63.82K | $1.0M |
| 89 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.33% | 50.52K | $1.0M |
| 90 | MOWI | MOWI.OL | 0.32% | 48.16K | $1.0M |
| 91 | AVIVA PLC | AV.L | 0.32% | 113.41K | $1.0M |
| 92 | SPOTIFY TECHNOLOGY | SPOT | 0.32% | 1.91K | $1.0M |
| 93 | VICINITY CENTRES | VCX.AX | 0.31% | 620.60K | $998.1K |
| 94 | SMC (JAPAN) CORP | 6273.T | 0.31% | 2.20K | $998.1K |
| 95 | MTR CORPORATION | 0066.HK | 0.31% | 250.00K | $987.5K |
| 96 | NN GROUP | NN.AS | 0.31% | 11.66K | $984.2K |
| 97 | SHIN ETSU CHEMICAL | 4063.T | 0.31% | 25.40K | $982.7K |
| 98 | RENESAS ELECTRONICS CORP | 6723.T | 0.31% | 41.10K | $974.1K |
| 99 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.31% | 565.08K | $970.5K |
| 100 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.30% | 20.30K | $969.9K |
| 101 | DIAGEO PLC | DGE.L | 0.30% | 44.98K | $964.9K |
| 102 | JAPAN POST BANK LTD | 7182.T | 0.30% | 47.00K | $964.6K |
| 103 | GOODMAN GROUP UNITS | GMG.AX | 0.30% | 52.43K | $960.9K |
| 104 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.30% | 5.58K | $957.9K |
| 105 | SWISS RE AG | SREN.SW | 0.30% | 5.59K | $955.8K |
| 106 | GEBERIT AG | GEBN.SW | 0.30% | 1.50K | $944.0K |
| 107 | SCENTRE GROUP | SCG.AX | 0.30% | 392.37K | $939.8K |
| 108 | VAT GROUP AG | VACN.SW | 0.29% | 1.15K | $929.9K |
| 109 | SOMPO HOLDINGS | 8630.T | 0.29% | 22.40K | $926.6K |
| 110 | SALMAR | SALM.OL | 0.29% | 15.98K | $920.0K |
| 111 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.28% | 50.37K | $906.5K |
| 112 | WESTPAC BANKING CORPORATION | WBC.AX | 0.28% | 38.62K | $906.3K |
| 113 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.28% | 238.49K | $900.6K |
| 114 | INTACT FINANCIAL CORP | IFC.TO | 0.28% | 5.25K | $895.1K |
| 115 | LUNDIN MINING | LUN.TO | 0.28% | 37.94K | $894.5K |
| 116 | ASTELLAS PHARMA | 4503.T | 0.28% | 62.70K | $890.9K |
| 117 | HERMES INTERNATIONAL | RMS.PA | 0.28% | 629 | $890.0K |
| 118 | DISCO CORP | 6146.T | 0.28% | 2.30K | $888.8K |
| 119 | DEUTSCHE BOERSE AG | DB1.DE | 0.28% | 2.70K | $886.8K |
| 120 | NOKIA | NOKIA.HE | 0.28% | 86.61K | $882.2K |
| 121 | NATIONAL BANK OF CANADA | NA.TO | 0.28% | 6.40K | $879.0K |
| 122 | NOVOZYMES B | NSIS-B.CO | 0.27% | 13.47K | $864.6K |
| 123 | NINTENDO | 7974.T | 0.27% | 17.20K | $853.5K |
| 124 | ESSILORLUXOTTICA SA | EL.PA | 0.26% | 5.26K | $842.4K |
| 125 | RELX PLC | REL.L | 0.26% | 24.43K | $838.5K |
| 126 | RHEINMETALL AG | RHM.DE | 0.26% | 797 | $835.1K |
| 127 | KINROSS GOLD | K.TO | 0.26% | 35.62K | $831.2K |
| 128 | DBS GROUP HOLDINGS LTD | D05.SI | 0.26% | 14.40K | $830.2K |
| 129 | LASERTEC | 6920.T | 0.26% | 2.80K | $824.9K |
| 130 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.26% | 36.40K | $815.0K |
| 131 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.26% | 151.71K | $812.8K |
| 132 | KBC GROEP | KBC.BR | 0.25% | 5.93K | $804.6K |
| 133 | HALEON PLC | HLN.L | 0.25% | 176.61K | $804.3K |
| 134 | DEUTSCHE BANK AG | DBK.DE | 0.25% | 24.10K | $801.3K |
| 135 | KONE | KNEBV.HE | 0.25% | 13.62K | $792.5K |
| 136 | SANDVIK | SAND.ST | 0.25% | 22.26K | $785.7K |
| 137 | EDP RENEWABLES SA | EDPR.LS | 0.25% | 57.30K | $781.6K |
| 138 | CSL | CSL.AX | 0.25% | 6.18K | $781.4K |
| 139 | GREAT WEST LIFECO INC | GWO.TO | 0.24% | 12.67K | $779.4K |
| 140 | 3I GROUP PLC | III.L | 0.24% | 25.01K | $778.2K |
| 141 | GECINA SA | GFC.PA | 0.24% | 11.37K | $767.3K |
| 142 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.24% | 7.96K | $767.1K |
| 143 | TEVA PHARMACEUTICAL INDUSTRIES | TEVA | 0.24% | 19.43K | $762.8K |
| 144 | NATWEST GROUP PLC | NWG.L | 0.24% | 89.56K | $757.9K |
| 145 | SAMPO CLASS A | SAMPO.HE | 0.24% | 77.57K | $757.8K |
| 146 | FORTUM | FORTUM.HE | 0.24% | 28.62K | $757.2K |
| 147 | SANDOZ GROUP AG | SDZ.SW | 0.24% | 9.01K | $749.5K |
| 148 | GALDERMA GROUP N AG | GALD.SW | 0.23% | 3.77K | $737.7K |
| 149 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.23% | 33.80K | $735.3K |
| 150 | IA FINANCIAL INC | IAG.TO | 0.23% | 5.18K | $733.2K |
| 151 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.23% | 220.00K | $732.2K |
| 152 | NORDEA BANK | NDA-FI.HE | 0.23% | 38.85K | $726.8K |
| 153 | LONZA GROUP AG | LONN.SW | 0.22% | 1.05K | $713.0K |
| 154 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.22% | 47.02K | $707.2K |
| 155 | CAIXABANK SA | CABK.MC | 0.21% | 51.19K | $681.9K |
| 156 | HALMA PLC | HLMA.L | 0.21% | 14.72K | $681.7K |
| 157 | INTESA SANPAOLO | ISP.MI | 0.21% | 100.24K | $680.8K |
| 158 | COVIVIO SA | COV.PA | 0.21% | 14.11K | $676.7K |
| 159 | BKW N AG | BKW.SW | 0.21% | 4.83K | $676.4K |
| 160 | TDK | 6762.T | 0.21% | 31.30K | $663.3K |
| 161 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.21% | 11.12K | $660.3K |
| 162 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | 0.21% | 6.34K | $657.2K |
| 163 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.21% | 9.72K | $653.7K |
| 164 | VESTAS WIND SYSTEMS | VWS.CO | 0.20% | 23.14K | $648.6K |
| 165 | ERSTE GROUP BANK AG | EBS.VI | 0.20% | 5.31K | $647.3K |
| 166 | UNITED UTILITIES GROUP PLC | UU.L | 0.20% | 34.55K | $647.0K |
| 167 | IVANHOE MINES CLASS A | IVN.TO | 0.20% | 82.49K | $647.0K |
| 168 | UCB SA | UCB.BR | 0.20% | 2.85K | $645.7K |
| 169 | HEXAGON CLASS B | HEXA-B.ST | 0.20% | 63.58K | $644.7K |
| 170 | NEC | 6701.T | 0.20% | 19.70K | $632.3K |
| 171 | AZRIELI GROUP LTD | AZRG.TA | 0.20% | 5.53K | $624.4K |
| 172 | OTSUKA HOLDINGS | 4578.T | 0.19% | 8.40K | $620.1K |
| 173 | SWISS LIFE HOLDING AG | SLHN.SW | 0.19% | 581 | $614.9K |
| 174 | WSP GLOBAL INC | WSP.TO | 0.19% | 5.39K | $613.7K |
| 175 | DSV | DSV.CO | 0.19% | 3.53K | $609.6K |
| 176 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.19% | 15.60K | $602.2K |
| 177 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH.TO | 0.19% | 385 | $601.6K |
| 178 | GJENSIDIGE FORSIKRING | GJF.OL | 0.19% | 23.15K | $599.3K |
| 179 | ELIA GROUP SA | ELI.BR | 0.19% | 4.57K | $598.6K |
| 180 | KYOCERA | 6971.T | 0.19% | 25.00K | $592.9K |
| 181 | ASM INTERNATIONAL NV | ASM.AS | 0.19% | 586 | $590.1K |
| 182 | ALAMOS GOLD CLASS A | AGI.TO | 0.19% | 18.30K | $589.3K |
| 183 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.19% | 30.30K | $588.9K |
| 184 | FUJIKURA | 5803.T | 0.18% | 16.70K | $581.8K |
| 185 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 0.18% | 124.85K | $576.4K |
| 186 | CELESTICA | CLS.TO | 0.18% | 1.61K | $574.6K |
| 187 | SWISSCOM AG | SCMN.SW | 0.18% | 735 | $567.9K |
| 188 | SEA ADS REPRESENTING LTD CLASS A | SE | 0.18% | 6.10K | $566.4K |
| 189 | STANTEC | STN.TO | 0.18% | 8.33K | $564.6K |
| 190 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.18% | 15.60K | $564.1K |
| 191 | JAPAN EXCHANGE GROUP | 8697.T | 0.18% | 39.30K | $559.3K |
| 192 | METRO | MRU.TO | 0.17% | 8.67K | $553.0K |
| 193 | NIPPON BUILDING FUND REIT | 8951.T | 0.17% | 737 | $545.9K |
| 194 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.17% | 1.77K | $544.7K |
| 195 | FUJITSU | 6702.T | 0.17% | 20.80K | $542.3K |
| 196 | TMX GROUP LTD | X.TO | 0.17% | 14.95K | $541.3K |
| 197 | SVENSKA CELLULOSA B | SCA-B.ST | 0.17% | 45.62K | $540.0K |
| 198 | DAIWA SECURITIES GROUP INC | 8601.T | 0.17% | 49.00K | $539.5K |
| 199 | PAN AMERICAN SILVER | PAAS.TO | 0.17% | 11.89K | $538.2K |
| 200 | DAIICHI SANKYO LTD | 4568.T | 0.17% | 31.30K | $524.9K |
| 201 | IBIDEN LTD | 4062.T | 0.16% | 7.00K | $522.5K |
| 202 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.16% | 65.59K | $521.4K |
| 203 | BOUYGUES SA | EN.PA | 0.16% | 11.34K | $516.4K |
| 204 | INFORMA PLC | INF.L | 0.16% | 43.68K | $514.8K |
| 205 | CAMECO | CCO.TO | 0.16% | 5.90K | $513.5K |
| 206 | NEBIUS NV CLASS A | NBIS | 0.16% | 2.33K | $512.4K |
| 207 | ELBIT SYSTEMS | ESLT.TA | 0.16% | 763 | $512.3K |
| 208 | MAKITA | 6586.T | 0.16% | 15.60K | $509.8K |
| 209 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.16% | 4.54K | $508.5K |
| 210 | SIKA AG | SIKA.SW | 0.16% | 2.47K | $507.1K |
| 211 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.16% | 30.22K | $505.6K |
| 212 | EIFFAGE SA | FGR.PA | 0.16% | 4.51K | $500.8K |
| 213 | CONSTELLATION SOFTWARE | CSU.TO | 0.16% | 243 | $497.3K |
| 214 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.15% | 5 | $488.1K |
| 215 | RYOHIN KEIKAKU | 7453.T | 0.15% | 17.60K | $487.2K |
| 216 | SCREEN HOLDINGS LTD | 7735.T | 0.15% | 4.80K | $482.7K |
| 217 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.15% | 15.60K | $478.8K |
| 218 | ALCON AG | ALC.SW | 0.15% | 7.62K | $477.8K |
| 219 | TECHTRONIC INDUSTRIES COMPANY-100 | 0669.HK | 0.15% | 28.50K | $464.4K |
| 220 | PERNOD RICARD SA | RI.PA | 0.14% | 6.66K | $455.9K |
| 221 | BNP PARIBAS SA | BNP.PA | 0.14% | 4.55K | $455.1K |
| 222 | ORION CLASS B | ORNBV.HE | 0.14% | 5.00K | $452.9K |
| 223 | AMADEUS IT GROUP | AMS.MC | 0.14% | 7.83K | $450.3K |
| 224 | THOMSON REUTERS CORP | TRI.TO | 0.14% | 4.43K | $449.4K |
| 225 | DAIFUKU | 6383.T | 0.14% | 12.40K | $448.0K |
| 226 | MERCK | MRK.DE | 0.14% | 2.94K | $447.0K |
| 227 | ASICS | 7936.T | 0.14% | 15.60K | $438.7K |
| 228 | EPIROC CLASS A | EPI-A.ST | 0.14% | 16.92K | $438.2K |
| 229 | JPY CASH | — | 0.14% | 69.31M | $438.0K |
| 230 | BPER BANCA | BPE.MI | 0.14% | 29.12K | $431.2K |
| 231 | STMICROELECTRONICS | STMPA.PA | 0.14% | 8.00K | $430.1K |
| 232 | VERBUND AG | VER.VI | 0.13% | 5.88K | $428.7K |
| 233 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.13% | 15.96K | $424.0K |
| 234 | MITSUI FUDOSAN | 8801.T | 0.13% | 47.00K | $423.3K |
| 235 | ARGENX | ARGX.BR | 0.13% | 535 | $423.1K |
| 236 | SINGAPORE EXCHANGE | S68.SI | 0.13% | 26.10K | $420.5K |
| 237 | IGM FINANCIAL INC | IGM.TO | 0.13% | 7.43K | $418.3K |
| 238 | HENSOLDT AG | HAG.DE | 0.13% | 4.85K | $405.6K |
| 239 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.13% | 6.04K | $405.3K |
| 240 | SINO LAND LTD | 0083.HK | 0.13% | 312.00K | $402.7K |
| 241 | SPIRAX GROUP PLC | SPX.L | 0.13% | 4.33K | $402.1K |
| 242 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.13% | 34.60K | $401.7K |
| 243 | EXPERIAN PLC | EXPN.L | 0.13% | 11.71K | $398.6K |
| 244 | JULIUS BAER GRUPPE AG | BAER.SW | 0.12% | 4.70K | $396.8K |
| 245 | BUNZL | BNZL.L | 0.12% | 11.07K | $396.7K |
| 246 | FINECOBANK BANCA FINECO | FBK.MI | 0.12% | 16.65K | $392.4K |
| 247 | FIRST QUANTUM MINERALS | FM.TO | 0.12% | 14.74K | $392.3K |
| 248 | BC VAUD N | BCVN.SW | 0.12% | 2.52K | $390.0K |
| 249 | EUROFINS SCIENTIFIC | ERF.PA | 0.12% | 4.54K | $385.4K |
| 250 | TOWER SEMICONDUCTOR | TSEM.TA | 0.12% | 1.59K | $382.8K |
| 251 | TELE2 B | TEL2-B.ST | 0.12% | 23.14K | $372.0K |
| 252 | ROGERS COMMUNICATIONS NON-VOTING I | RCI-B.TO | 0.11% | 11.76K | $364.3K |
| 253 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.11% | 1.80K | $362.5K |
| 254 | SBI HOLDINGS INC | 8473.T | 0.11% | 19.30K | $361.7K |
| 255 | ATKINSREALIS GROUP INC | ATRL.TO | 0.11% | 5.88K | $358.4K |
| 256 | ERICSSON B | ERIC-B.ST | 0.11% | 37.81K | $357.5K |
| 257 | IPSEN SA | IPN.PA | 0.11% | 2.25K | $357.2K |
| 258 | CGI INC CLASS A | GIB-A.TO | 0.11% | 5.12K | $355.8K |
| 259 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.11% | 7.09K | $351.6K |
| 260 | TERUMO | 4543.T | 0.11% | 24.00K | $350.2K |
| 261 | ELEMENT FLEET MANAGEMENT | EFN.TO | 0.11% | 22.93K | $345.3K |
| 262 | EUR CASH | — | 0.11% | 302.29K | $338.8K |
| 263 | DHL AG | DHL.DE | 0.11% | 5.47K | $336.6K |
| 264 | BCE INC | BCE.TO | 0.10% | 16.76K | $334.0K |
| 265 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.10% | 24.50K | $333.7K |
| 266 | VONOVIA SE | VNA.DE | 0.10% | 18.33K | $332.9K |
| 267 | MONCLER | MONC.MI | 0.10% | 6.86K | $330.9K |
| 268 | DASSAULT SYSTEMES | DSY.PA | 0.10% | 13.53K | $327.4K |
| 269 | KYOWA KIRIN LTD | 4151.T | 0.10% | 23.40K | $326.7K |
| 270 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.10% | 459 | $324.8K |
| 271 | CAE | CAE.TO | 0.10% | 14.01K | $324.3K |
| 272 | LOTUS BAKERIES NV | LOTB.BR | 0.10% | 23 | $321.2K |
| 273 | NOVA | NVMI.TA | 0.10% | 865 | $316.2K |
| 274 | SIGMA HEALTHCARE | SIG.AX | 0.10% | 172.79K | $315.2K |
| 275 | ARISTOCRAT LEISURE | ALL.AX | 0.10% | 7.43K | $312.1K |
| 276 | FRESNILLO PLC | FRES.L | 0.10% | 8.76K | $311.6K |
| 277 | SONOVA HOLDING AG | SOON.SW | 0.10% | 990 | $303.6K |
| 278 | SYMRISE AG | SY1.DE | 0.09% | 2.94K | $299.6K |
| 279 | NOMURA HOLDINGS | 8604.T | 0.09% | 31.30K | $294.8K |
| 280 | ASSA ABLOY B | ASSA-B.ST | 0.09% | 8.65K | $294.3K |
| 281 | ADYEN | ADYEN.AS | 0.09% | 304 | $293.6K |
| 282 | STRAUMANN HOLDING AG | STMN.SW | 0.09% | 2.78K | $293.6K |
| 283 | ORIENTAL LAND | 4661.T | 0.09% | 15.60K | $289.2K |
| 284 | SAAB CLASS B | SAAB-B.ST | 0.09% | 4.93K | $288.8K |
| 285 | RATIONAL AG | RAA.DE | 0.09% | 459 | $286.5K |
| 286 | POSTE ITALIANE | PST.MI | 0.09% | 10.69K | $286.2K |
| 287 | BELIMO N AG | BEAN.SW | 0.09% | 304 | $284.2K |
| 288 | SWEDBANK | SWED-A.ST | 0.09% | 7.13K | $283.4K |
| 289 | SCHINDLER HOLDING AG | SCHN.SW | 0.09% | 939 | $283.0K |
| 290 | KONAMI GROUP | 9766.T | 0.09% | 2.00K | $282.3K |
| 291 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL.TO | 0.09% | 6.66K | $281.6K |
| 292 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.09% | 1.48K | $280.3K |
| 293 | GRAB HOLDINGS CLASS A | GRAB | 0.09% | 90.01K | $279.9K |
| 294 | QIAGEN | QIA.DE | 0.09% | 6.22K | $275.8K |
| 295 | LUNDIN GOLD | LUG.TO | 0.09% | 4.52K | $275.6K |
| 296 | AEROPORTS DE PARIS SA | ADP.PA | 0.09% | 2.39K | $273.5K |
| 297 | LOGITECH INTERNATIONAL | LOGN.SW | 0.09% | 2.69K | $272.0K |
| 298 | SANRIO | 8136.T | 0.09% | 35.60K | $270.5K |
| 299 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.08% | 3.80K | $267.9K |
| 300 | SUNCORP GROUP | SUN.AX | 0.08% | 20.22K | $266.8K |
| 301 | HITACHI | 6501.T | 0.08% | 7.50K | $265.3K |
| 302 | KERING SA | KER.PA | 0.08% | 1.15K | $265.1K |
| 303 | OBIC LTD | 4684.T | 0.08% | 7.80K | $255.1K |
| 304 | COMPUTERSHARE LTD | CPU.AX | 0.08% | 9.16K | $254.7K |
| 305 | QBE INSURANCE GROUP | QBE.AX | 0.08% | 14.79K | $250.9K |
| 306 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.08% | 246 | $250.5K |
| 307 | COMMERZBANK AG | CBK.DE | 0.08% | 5.88K | $247.8K |
| 308 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.08% | 35.40K | $240.9K |
| 309 | RESONA HOLDINGS | 8308.T | 0.08% | 15.60K | $240.5K |
| 310 | BEIERSDORF AG | BEI.DE | 0.08% | 2.77K | $240.4K |
| 311 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.07% | 22.00K | $236.9K |
| 312 | CK ASSET HOLDINGS LTD | 1113.HK | 0.07% | 41.50K | $236.9K |
| 313 | HANNOVER RUECK | HNR1.DE | 0.07% | 801 | $235.6K |
| 314 | PRUDENTIAL PLC | PRU.L | 0.07% | 20.02K | $235.0K |
| 315 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.07% | 9.90K | $233.7K |
| 316 | ADMIRAL GROUP PLC | ADM.L | 0.07% | 4.80K | $230.0K |
| 317 | RENTOKIL INITIAL PLC | RTO.L | 0.07% | 56.70K | $226.0K |
| 318 | EXOR NV | EXO.AS | 0.07% | 2.94K | $226.0K |
| 319 | GBP CASH | — | 0.07% | 170.51K | $225.5K |
| 320 | SMITH AND NEPHEW PLC | SN.L | 0.07% | 16.61K | $220.5K |
| 321 | OLYMPUS | 7733.T | 0.07% | 17.40K | $218.9K |
| 322 | ORKLA | ORK.OL | 0.07% | 22.46K | $218.2K |
| 323 | GENMAB | GMAB.CO | 0.07% | 614 | $216.9K |
| 324 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | 0.07% | 924 | $215.4K |
| 325 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.07% | 17.50K | $213.0K |
| 326 | COLOPLAST B | COLO-B.CO | 0.07% | 3.28K | $208.8K |
| 327 | EISAI | 4523.T | 0.07% | 7.10K | $207.8K |
| 328 | PEARSON PLC | PSON.L | 0.07% | 12.39K | $207.5K |
| 329 | GILDAN ACTIVEWEAR | GIL.TO | 0.07% | 4.95K | $207.1K |
| 330 | PUBLICIS GROUPE | PUB.PA | 0.06% | 1.93K | $206.2K |
| 331 | EVOLUTION MINING | EVN.AX | 0.06% | 22.77K | $203.9K |
| 332 | ROCHE HOLDING AG | RO.SW | 0.06% | 459 | $199.0K |
| 333 | TRELLEBORG B | TREL-B.ST | 0.06% | 4.35K | $193.7K |
| 334 | RAKUTEN GROUP | 4755.T | 0.06% | 47.00K | $193.2K |
| 335 | KERRY GROUP PLC | KRZ.IR | 0.06% | 1.99K | $193.0K |
| 336 | BRAMBLES | BXB.AX | 0.06% | 14.56K | $192.4K |
| 337 | COMPASS GROUP PLC | CPG.L | 0.06% | 6.19K | $190.5K |
| 338 | TOROMONT INDUSTRIES LTD | TIH.TO | 0.06% | 1.23K | $184.6K |
| 339 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.06% | 41.74K | $182.5K |
| 340 | SHIMANO INC | 7309.T | 0.06% | 1.60K | $177.8K |
| 341 | ORSTED A/S | ORSTED.CO | 0.06% | 9.15K | $177.8K |
| 342 | EPIROC CLASS B | EPI-B.ST | 0.06% | 8.07K | $176.8K |
| 343 | CCL INDUSTRIES CLASS B | CCL-B.TO | 0.05% | 2.63K | $173.8K |
| 344 | KIKKOMAN CORP | 2801.T | 0.05% | 15.60K | $171.2K |
| 345 | SARTORIUS PREF AG | SRT3.DE | 0.05% | 614 | $169.9K |
| 346 | NITTO DENKO | 6988.T | 0.05% | 7.60K | $169.4K |
| 347 | LYNAS RARE EARTHS | LYC.AX | 0.05% | 19.52K | $168.6K |
| 348 | EVOLUTION | EVO.ST | 0.05% | 2.03K | $164.1K |
| 349 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 0.05% | 3.62K | $163.5K |
| 350 | USD CASH | — | 0.05% | 162.33K | $162.3K |
| 351 | KINGSPAN GROUP PLC | KRX.IR | 0.05% | 1.44K | $159.7K |
| 352 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.05% | 41.00K | $156.9K |
| 353 | KDDI | 9433.T | 0.05% | 8.00K | $146.9K |
| 354 | RB GLOBAL | RBA.TO | 0.04% | 1.70K | $142.8K |
| 355 | WOLTERS KLUWER | WKL.AS | 0.04% | 1.74K | $139.8K |
| 356 | EQUINOX GOLD | EQX.TO | 0.04% | 12.46K | $138.2K |
| 357 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.04% | 68.60K | $131.7K |
| 358 | CONTACT ENERGY LTD | CEN.NZ | 0.04% | 26.84K | $130.7K |
| 359 | DSM FIRMENICH AG | DSFIR.AS | 0.04% | 1.14K | $124.5K |
| 360 | CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | 0.04% | 924 | $124.5K |
| 361 | ASX LTD | ASX.AX | 0.04% | 2.94K | $124.0K |
| 362 | DIETEREN (D) SA | DIE.BR | 0.04% | 665 | $123.1K |
| 363 | NIPPON PAINT HOLDINGS | 4612.T | 0.04% | 15.60K | $121.2K |
| 364 | AMUNDI SA | AMUN.PA | 0.04% | 1.23K | $120.0K |
| 365 | ASSICURAZIONI GENERALI | G.MI | 0.04% | 2.50K | $115.1K |
| 366 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.04% | 4.04K | $115.0K |
| 367 | HIKARI TSUSHIN INC | 9435.T | 0.04% | 500 | $114.8K |
| 368 | TELENOR | TEL.OL | 0.04% | 8.69K | $114.6K |
| 369 | REA GROUP LTD | REA.AX | 0.04% | 1.08K | $114.4K |
| 370 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.04% | 12 | $112.0K |
| 371 | INDUSTRIVARDEN A | INDU-A.ST | 0.03% | 2.22K | $111.0K |
| 372 | CHIBA BANK | 8331.T | 0.03% | 6.40K | $109.5K |
| 373 | SOFINA SA | SOF.BR | 0.03% | 392 | $107.0K |
| 374 | TRYG | TRYG.CO | 0.03% | 4.95K | $106.9K |
| 375 | CASH COLLATERAL BPSFT USD | — | 0.03% | 106.00K | $106.0K |
| 376 | BLK CSH FND TREASURY SL AGENCY | — | 0.03% | 104.45K | $104.4K |
| 377 | TALANX AG | TLX.DE | 0.03% | 785 | $104.4K |
| 378 | SGS SA | SGSN.SW | 0.03% | 924 | $104.4K |
| 379 | DEMANT | DEMANT.CO | 0.03% | 2.16K | $104.3K |
| 380 | MEDIBANK PRIVATE | MPL.AX | 0.03% | 31.75K | $101.0K |
| 381 | FUTU HOLDINGS ADR | FUTU | 0.03% | 924 | $100.5K |
| 382 | DANSKE BANK | DANSKE.CO | 0.03% | 1.85K | $98.7K |
| 383 | INDUTRADE | INDT.ST | 0.03% | 3.71K | $95.8K |
| 384 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.03% | 1.25K | $95.7K |
| 385 | TFI INTERNATIONAL | TFII.TO | 0.03% | 829 | $95.6K |
| 386 | KONGSBERG GRUPPEN | KOG.OL | 0.03% | 3.09K | $94.3K |
| 387 | NEXON | 3659.T | 0.03% | 5.60K | $92.0K |
| 388 | BIOMERIEUX SA | BIM.PA | 0.03% | 1.01K | $90.9K |
| 389 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.03% | 1.43K | $89.7K |
| 390 | ADDTECH CLASS B | ADDT-B.ST | 0.03% | 2.78K | $88.1K |
| 391 | CARLSBERG AS CL B | CARL-B.CO | 0.03% | 614 | $80.4K |
| 392 | WISE PLC CLASS A | WISE.L | 0.02% | 5.93K | $68.1K |
| 393 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.02% | 15.60K | $67.1K |
| 394 | CELLNEX TELECOM | CLNX.MC | 0.02% | 2.47K | $62.6K |
| 395 | AJINOMOTO | 2802.T | 0.02% | 1.80K | $60.2K |
| 396 | AUD CASH | — | 0.02% | 83.96K | $58.5K |
| 397 | HENNES & MAURITZ | HM-B.ST | 0.02% | 3.42K | $55.7K |
| 398 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.02% | 1.60K | $54.0K |
| 399 | COCA COLA HBC AG | CCH.L | 0.02% | 920 | $51.8K |
| 400 | CAD CASH | — | 0.02% | 71.83K | $50.5K |
| 401 | CAPCOM LTD | 9697.T | 0.02% | 1.80K | $48.9K |
| 402 | XERO | XRO.AX | 0.02% | 1.21K | $48.7K |
| 403 | ELISA | ELISA.HE | 0.01% | 1.16K | $46.0K |
| 404 | T&D HOLDINGS | 8795.T | 0.01% | 1.40K | $41.9K |
| 405 | INTERTEK GROUP PLC | ITRK.L | 0.01% | 459 | $35.8K |
| 406 | CAPGEMINI | CAP.PA | 0.01% | 274 | $34.0K |
| 407 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.01% | 1.88K | $30.9K |
| 408 | TOHO (TOKYO) | 9602.T | 0.01% | 3.00K | $29.2K |
| 409 | SEK CASH | — | 0.00% | 131.04K | $13.1K |
| 410 | NZD CASH | — | 0.00% | 22.82K | $12.8K |
| 411 | DKK CASH | — | 0.00% | 57.65K | $8.6K |
| 412 | NOK CASH | — | 0.00% | 81.54K | $8.5K |
| 413 | ILS CASH | — | 0.00% | 25.52K | $8.3K |
| 414 | SECOM | 9735.T | 0.00% | 200 | $8.0K |
| 415 | HKD CASH | — | 0.00% | 62.17K | $7.9K |
| 416 | CHF CASH | — | 0.00% | 4.79K | $5.8K |
| 417 | SGD CASH | — | 0.00% | 3.98K | $3.1K |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 3.08% | Выплачено (за последние 12 месяцев) | $2.0815 |
| Периодичность | Semi-Annual | Доходность по методологии SEC | Не предоставлено нашим источником данных; см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 15, 2026 | Последняя выплата | $1.0144 (Jun 18, 2026) |
| Рост за 1 год | +42.24% | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.0144 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.0671 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.7048 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7585 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.7087 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 16.47% / 15.44% | Шарп 1Л / 3Л | 0.563 / 0.787 |
| Макс. просадка 1Г / 3Г | -12.55% / -13.37% | Сортино 1Л | 0.838 |
| Бета к S&P 500 (3 года) | 0.734 | Корреляция с S&P 500 (1 год) | 0.786 |
| Отклонение вниз за 1 год | 11.07% | Использованная безрисковая ставка | 4.05% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Oct 12, 2026. Формулы →
Ликвидность
| Объём за сегодня | 0 | Средний объём | 4.62K |
| AUM | $321.5M | Премия/дисконт | +0.39% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает рыночную цену с задержкой с последним опубликованным NAV: ориентировочная величина, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $2.8M | +0.87% | $318.7M → $321.5M |
| 1 месяц | $2.3M | +0.70% | $328.3M → $321.5M |
| 1 неделя | -$923.3K | -0.29% | $323.6M → $321.5M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект эмиссии и официальные документы всегда являются авторитетным источником; ознакомьтесь с ними перед инвестированием.
Последние новости по PABD
За последние 7 дней статей, упоминающих этот фонд напрямую, нет; показывается общий обзор ETF.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
QUICK SPARK: S&P 500 Bull Market Turns 4, More Than Doubling From Its 2022 Low ↗
The current S&P 500 bull market is marking its fourth anniversary on Monday, Oct. 12, 2026 — a run that began with the index's bear-market closing…
Benzinga · Oct 12, 10:48 UTC
Gold ETF demand defies rising bond yields as investors pour $31 billion into record third quarter – WGC ↗
Gold faces headwinds as persistent inflation pressures support higher interest rates, driving bond yields and the U.S. dollar higher.
Kitco · Oct 12, 10:48 UTC
Memory Stocks Slide as China's CXMT Flags Denser Chip Design: Micron and SK Hynix Fall 4%, Western Digital Drops 2% ↗
Memory stocks are falling as a Chinese rival flagged progress on a denser server chip design that targets the most profitable corner of the industry.…
24/7 Wall Street · Oct 12, 10:41 UTC
Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗
Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi…
New York Post · Oct 12, 10:05 UTC
Все новости по PABD →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.