PRAE PlanRock Alternative Growth ETF
41.02
0.069 (+0.17%)
Котировка на Aug 24, 2026 15:24 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 40.95 | Дневной диапазон | 41.02 – 41.08 |
| Диапазон за 52 недели | 32.96 – 41.67 | Объём торгов | 11 |
| Средний объём | 867 | AUM | $10.7M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 1.43% | Доходность (TTM) | 0.48% |
| NAV | 41.16 | Премия/дисконт | -0.34% индикативный |
| Дата запуска | Jan 15, 2020 | Состав портфеля | — |
| Эмитент | PlanRock Funds | Биржа | AMEX |
| Категория | Developed Markets | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 66538R524 | ISIN | US66538R5248 |
| Структура | Инверсные | ||
| Управление | В исходных данных не указано | ||
Этот фонд ориентирован на кратную или обратную ДНЕВНУЮ доходность. На более длинных горизонтах эффект сложных процентов может существенно — иногда кардинально — отклонять результат от индекса, умноженного на коэффициент. Эмитенты позиционируют такие фонды как инструменты краткосрочной торговли. Как работают ETF с кредитным плечом →
Об этом ETF
The PlanRock Alternative Growth ETF seeks growth by rotating between various segments of the global growth or equity markets and avoiding markets segments that are struggling. The Fund seeks low correlation to the broad global equity markets due to its rotation among traditional and alternative growth assets and the ability to move between long and short positions while striving for positive returns during bull and bear markets.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 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 | +2.76% | +1.16% | +1.03% | +11.32% | +23.78% | — | — | — | +12.30% |
| Совокупная доходность | +2.76% | +1.33% | +1.56% | +11.89% | +24.42% | — | — | — | +13.00% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 1.43% | Годовые расходы при инвестиции $10 000 | $143.00 |
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 Jun 15, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 401 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 4.98% | 17.39K | $26.4M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.24% | 785.97K | $11.9M |
| 3 | ROCHE HOLDING AG - GENUSSS CHF | ROP.SW | 2.15% | 32.16K | $11.4M |
| 4 | ASTRAZENECA GBP | AZN.L | 2.04% | 68.60K | $10.8M |
| 5 | NOVARTIS AG-REG | NOVN.SW | 2.04% | 82.86K | $10.8M |
| 6 | NESTLE SA-REG | NESN.SW | 1.94% | 117.75K | $10.2M |
| 7 | SHELL PLC GBP | SHEL.L | 1.84% | 257.44K | $9.7M |
| 8 | SIEMENS AG-REG | SIE.DE | 1.61% | 32.86K | $8.5M |
| 9 | TOTALENERGIES SE PARIS | TTE.PA | 1.35% | 91.78K | $7.1M |
| 10 | SAP SE / XETRA | SAP.DE | 1.33% | 46.84K | $7.1M |
| 11 | BANCO SANTANDER SA MADRID | SAN.MC | 1.32% | 662.59K | $7.0M |
| 12 | ALLIANZ SE-REG | ALV.DE | 1.26% | 17.41K | $6.7M |
| 13 | SCHNEIDER ELECT SE | SU.PA | 1.21% | 24.78K | $6.4M |
| 14 | ABB LTD-REG | ABBN.SW | 1.19% | 72.49K | $6.3M |
| 15 | UBS GROUP AG | UBSG.SW | 1.12% | 143.94K | $5.9M |
| 16 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 1.09% | 11.79K | $5.8M |
| 17 | IBERDROLA SA | IBE.MC | 1.07% | 281.72K | $5.7M |
| 18 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.05% | 384.50K | $5.5M |
| 19 | NOVO NORDISK A/S-B | NOVO-B.CO | 1.04% | 144.09K | $5.5M |
| 20 | UNILEVER PLC LONDON | ULVR.L | 0.96% | 98.51K | $5.1M |
| 21 | BRITISH AMERICAN TOBACCO | BATS.L | 0.95% | 94.19K | $5.0M |
| 22 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 0.94% | 257.61K | $5.0M |
| 23 | SIEMENS ENERGY AG | ENR.DE | 0.89% | 33.92K | $4.7M |
| 24 | AIRBUS SE PARIS | AIR.PA | 0.89% | 26.86K | $4.7M |
| 25 | SAFRAN SA | SAF.PA | 0.88% | 15.88K | $4.7M |
| 26 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 0.88% | 161.14K | $4.6M |
| 27 | UNICREDIT SPA | UCG.MI | 0.85% | 63.55K | $4.5M |
| 28 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.85% | 59.60K | $4.5M |
| 29 | CIE FINANCIERE RICHEMO-A REG | CFR.SW | 0.84% | 24.14K | $4.5M |
| 30 | RIO TINTO PLC (GBR) | RIO.L | 0.81% | 49.05K | $4.3M |
| 31 | BNP PARIBAS | BNP.PA | 0.79% | 45.34K | $4.2M |
| 32 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.79% | 6.84K | $4.2M |
| 33 | GSK PLC | GSK.L | 0.79% | 185.63K | $4.2M |
| 34 | BP PLC | BP.L | 0.78% | 652.80K | $4.1M |
| 35 | SANOFI - PARIS | SAN.PA | 0.70% | 48.46K | $3.7M |
| 36 | INTESA SANPAOLO | ISP.MI | 0.69% | 651.35K | $3.7M |
| 37 | ENEL SPA | ENEL.MI | 0.64% | 351.46K | $3.4M |
| 38 | BARCLAYS PLC | BARC.L | 0.62% | 627.54K | $3.3M |
| 39 | NATIONAL GRID PLC | NG.L | 0.60% | 227.44K | $3.2M |
| 40 | ING GROEP NV | INGA.AS | 0.60% | 125.75K | $3.2M |
| 41 | BAE SYSTEMS PLC GBP | BA.L | 0.59% | 137.49K | $3.1M |
| 42 | AXA SA | CS.PA | 0.59% | 76.23K | $3.1M |
| 43 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | ABI.BR | 0.59% | 43.69K | $3.1M |
| 44 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.57% | 2.67M | $3.0M |
| 45 | GLENCORE PLC GBP | GLEN.L | 0.54% | 435.89K | $2.9M |
| 46 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 0.53% | 50.57K | $2.8M |
| 47 | INVESTOR AB-B SHS | INVE-B.ST | 0.53% | 80.37K | $2.8M |
| 48 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 0.52% | 5.98K | $2.8M |
| 49 | NOKIA OYJ HELSINKI | NOKIA.HE | 0.52% | 232.24K | $2.7M |
| 50 | VINCI SA (PARIS) | DG.PA | 0.51% | 21.86K | $2.7M |
| 51 | RHEINMETALL ORD | RHM.DE | 0.48% | 2.12K | $2.6M |
| 52 | AIR LIQUIDE SA | AI.PA | 0.46% | 14.54K | $2.5M |
| 53 | HERMES INTERNATIONAL | RMS.PA | 0.46% | 1.48K | $2.4M |
| 54 | RELX PLC | REL.L | 0.46% | 81.64K | $2.4M |
| 55 | NATWEST GROUP PLC | NWG.L | 0.46% | 352.14K | $2.4M |
| 56 | ESSILORLUXOTTICA | EL.PA | 0.46% | 13.40K | $2.4M |
| 57 | NORDEA BANK ABP | NDA-FI.HE | 0.43% | 141.98K | $2.3M |
| 58 | COMPASS GROUP PLC | CPG.L | 0.42% | 77.80K | $2.2M |
| 59 | PROSUS NV | PRX.AS | 0.42% | 55.95K | $2.2M |
| 60 | DEUTSCHE BANK AG NAMEN | DBK.DE | 0.42% | 81.30K | $2.2M |
| 61 | LONDON STOCK EXCHANGE GROUP GBP | LSEG.L | 0.41% | 20.44K | $2.2M |
| 62 | DHL GROUP (XETRA) | DHL.DE | 0.40% | 41.90K | $2.1M |
| 63 | ARGENX SE - ADR | ARGX | 0.40% | 2.83K | $2.1M |
| 64 | DEUTSCHE BOERSE AG | DB1.DE | 0.39% | 8.34K | $2.1M |
| 65 | SOCIETE GENERALE | GLE.PA | 0.38% | 28.89K | $2.0M |
| 66 | ANGLO AMERICAN PLC GBP | AAL.L | 0.37% | 45.72K | $2.0M |
| 67 | BASF SE XETRA | BAS.DE | 0.37% | 40.85K | $2.0M |
| 68 | L OREAL | OR.PA | 0.37% | 5.06K | $2.0M |
| 69 | ENI SPA MILAN | ENI.MI | 0.37% | 81.91K | $1.9M |
| 70 | DANONE | BN.PA | 0.37% | 28.99K | $1.9M |
| 71 | VOLVO AB-B SHS | VOLV-B.ST | 0.36% | 68.03K | $1.9M |
| 72 | ASM INTERNATIONAL NV | ASM.AS | 0.36% | 2.10K | $1.9M |
| 73 | ATLAS COPCO AB-A SHS | ATCO-A.ST | 0.36% | 115.86K | $1.9M |
| 74 | STMICROELECTRONICS/MILAN | STMMI.MI | 0.35% | 29.80K | $1.8M |
| 75 | E.ON SE | EOAN.DE | 0.35% | 101.28K | $1.8M |
| 76 | DSV A/S (DKK) | DSV.CO | 0.34% | 8.68K | $1.8M |
| 77 | DIAGEO PLC GBP | DGE.L | 0.34% | 101.83K | $1.8M |
| 78 | CAIXABANK SA | CABK.MC | 0.34% | 156.58K | $1.8M |
| 79 | PRYSMIAN SPA | PRY.MI | 0.33% | 12.91K | $1.8M |
| 80 | LONZA GROUP AG-REG | LONN.SW | 0.33% | 3.21K | $1.8M |
| 81 | NEBIUS GROUP NV USD | — | 0.33% | 9.48K | $1.7M |
| 82 | STANDARD CHARTERED PLC | STAN.L | 0.33% | 82.94K | $1.7M |
| 83 | HOLCIM LTD | HOLN.SW | 0.33% | 22.10K | $1.7M |
| 84 | RWE AG | RWE.DE | 0.32% | 30.64K | $1.7M |
| 85 | CASH | — | 0.32% | -29.84M | $1.7M |
| 86 | GENERALI MILAN | G.MI | 0.32% | 41.00K | $1.7M |
| 87 | FERRARI NV MILAN | 2FE.DE | 0.32% | 5.51K | $1.7M |
| 88 | SWISS RE AG | SREN.SW | 0.31% | 12.32K | $1.6M |
| 89 | HALEON PLC | HLN.L | 0.30% | 408.20K | $1.6M |
| 90 | SANDVIK AB | SAND.ST | 0.30% | 47.89K | $1.6M |
| 91 | BAYER AG-REG | BAYN.DE | 0.30% | 44.97K | $1.6M |
| 92 | TESCO PLC | TSCO.L | 0.30% | 292.20K | $1.6M |
| 93 | RECKITT BENCKISER GROUP PLC GBP | RKT.L | 0.30% | 29.33K | $1.6M |
| 94 | LEGRAND SA | LR.PA | 0.30% | 11.52K | $1.6M |
| 95 | ORANGE | ORA.PA | 0.29% | 85.52K | $1.6M |
| 96 | COMPAGNIE DE SAINT GOBAIN | SGO.PA | 0.29% | 20.50K | $1.5M |
| 97 | SSE PLC | SSE.L | 0.29% | 55.43K | $1.5M |
| 98 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.28% | 31.71K | $1.5M |
| 99 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.28% | 40.42K | $1.5M |
| 100 | UCB SA | UCB.BR | 0.28% | 5.50K | $1.5M |
| 101 | GIVAUDAN-REG | GIVN.SW | 0.27% | 422 | $1.5M |
| 102 | ERSTE GROUP BANK | EBS.VI | 0.27% | 13.84K | $1.4M |
| 103 | ERICSSON LM-B SHS | ERIC-B.ST | 0.26% | 134.35K | $1.4M |
| 104 | ASSA ABLOY AB -B | ASSA-B.ST | 0.25% | 44.44K | $1.3M |
| 105 | SANDOZ GROUP AG | SDZ.SW | 0.25% | 18.47K | $1.3M |
| 106 | ALCON INC - CHF | ALC.SW | 0.25% | 22.50K | $1.3M |
| 107 | ADIDAS AG | ADS.DE | 0.25% | 7.58K | $1.3M |
| 108 | DANSKE BANK A/S | DANSKE.CO | 0.25% | 29.47K | $1.3M |
| 109 | AIR LIQUIDE PRIME DE FIDELITE 2028 | — | 0.25% | 7.70K | $1.3M |
| 110 | GALDERMA GROUP AG | GALD.SW | 0.24% | 7.12K | $1.3M |
| 111 | KBC GROUP NV | KBC.BR | 0.24% | 11.45K | $1.3M |
| 112 | PRUDENTIAL PLC | PRU.L | 0.24% | 115.78K | $1.3M |
| 113 | EXPERIAN PLC | EXPN.L | 0.23% | 41.28K | $1.2M |
| 114 | FERROVIAL SE MADRID | FER.MC | 0.23% | 21.73K | $1.2M |
| 115 | SWEDBANK AB | SWED-A.ST | 0.23% | 39.27K | $1.2M |
| 116 | SWISS LIFE HOLDINGS AG | SLHN.SW | 0.23% | 1.30K | $1.2M |
| 117 | 3I GROUP PLC | III.L | 0.22% | 46.30K | $1.2M |
| 118 | REPSOL SA | REP.MC | 0.22% | 50.43K | $1.2M |
| 119 | SKANDINAVISKA ENSKILDA BANKEN A | SEB-A.ST | 0.22% | 69.24K | $1.2M |
| 120 | COMMERZBANK AG | CBK.DE | 0.22% | 31.93K | $1.2M |
| 121 | RYANAIR HOLDINGS PLC IRL | RYA.IR | 0.22% | 48.53K | $1.2M |
| 122 | L OREAL PRIME DE FIDELITE 2028 | — | 0.22% | 3.00K | $1.2M |
| 123 | SIKA AG-REG | SIKA.SW | 0.21% | 6.96K | $1.1M |
| 124 | VODAFONE GROUP PLC | VOD.L | 0.21% | 849.72K | $1.1M |
| 125 | EQUINOR ASA | EQNR.OL | 0.21% | 34.15K | $1.1M |
| 126 | IMPERIAL BRANDS PLC | IMB.L | 0.21% | 33.18K | $1.1M |
| 127 | ARCELORMITTAL SA AMSTERDAM | MTS.MC | 0.20% | 19.27K | $1.1M |
| 128 | AMADEUS IT GROUP SA | AMS.MC | 0.20% | 20.56K | $1.1M |
| 129 | ENGIE | ENGI.PA | 0.20% | 38.56K | $1.0M |
| 130 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.19% | 46.05K | $1.0M |
| 131 | ADYEN NV | ADYEN.AS | 0.19% | 1.27K | $1.0M |
| 132 | SAMPO OYJ-A SHS | SAMPO.HE | 0.19% | 111.41K | $1.0M |
| 133 | ATLAS COPCO AB-B SHS | ATCO-B.ST | 0.19% | 68.83K | $1.0M |
| 134 | AVIVA PLC | AV.L | 0.19% | 138.97K | $994.4K |
| 135 | HEIDELBERGCEMENT AG | HEI.DE | 0.19% | 5.74K | $993.7K |
| 136 | DNB BANK ASA | DNB.OL | 0.18% | 37.10K | $972.9K |
| 137 | LEONARDO SPA | LDO.MI | 0.18% | 18.33K | $964.9K |
| 138 | MICHELIN (CGDE) | ML.PA | 0.18% | 29.25K | $955.1K |
| 139 | AIB GROUP PLC | A5G.IR | 0.18% | 94.42K | $944.4K |
| 140 | ACS ACTIVIDADES CONS Y SERV | ACS.MC | 0.18% | 7.91K | $937.1K |
| 141 | PUBLICIS GROUPE SA | PUB.PA | 0.18% | 10.47K | $935.8K |
| 142 | THALES SA | HO.PA | 0.18% | 3.97K | $935.0K |
| 143 | HALMA PLC | HLMA.L | 0.18% | 17.23K | $933.8K |
| 144 | HEINEKEN NV | HEIA.AS | 0.17% | 13.15K | $923.3K |
| 145 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.17% | 22.28K | $918.0K |
| 146 | PKO BANK POLSKI | PKO.WA | 0.17% | 39.25K | $913.4K |
| 147 | ORLEN SA | PKN.WA | 0.17% | 26.62K | $908.8K |
| 148 | INTERCONTINENTAL HOTELS GROU | IHG.L | 0.17% | 6.43K | $908.5K |
| 149 | ABN AMRO BANK NV-CVA | ABN.AS | 0.17% | 26.73K | $894.4K |
| 150 | NOVONESIS (NOVOZYMES) B | NZYM-B.CO | 0.17% | 16.59K | $876.4K |
| 151 | BANCA MONTE DEI PASCHI SIENA REGR | BMPS.MI | 0.17% | 84.48K | $873.6K |
| 152 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 0.16% | 12.62K | $858.7K |
| 153 | AENA SME SA | AENA.MC | 0.16% | 33.64K | $842.2K |
| 154 | SWISSCOM AG-REG | SCMN.SW | 0.16% | 1.16K | $837.3K |
| 155 | KERING PARIS | KER.PA | 0.16% | 3.25K | $835.9K |
| 156 | NEXT PLC | NXT.L | 0.16% | 5.13K | $835.9K |
| 157 | BPER BANCA SPA | BPE.MI | 0.16% | 65.06K | $828.3K |
| 158 | LEGAL & GENERAL GROUP PLC | LGEN.L | 0.16% | 258.99K | $825.9K |
| 159 | VOLKSWAGEN AG-PFD | VOW3.DE | 0.15% | 9.44K | $819.6K |
| 160 | GEBERIT AG-REG | GEBN.SW | 0.15% | 1.49K | $818.7K |
| 161 | KONINKLIJKE PHILIPS NV | PHIA.AS | 0.15% | 36.14K | $816.7K |
| 162 | MERCK KGAA | MRK.DE | 0.15% | 5.93K | $814.2K |
| 163 | SVENSKA HANDELSBKN SER A | SHB-A.ST | 0.15% | 64.19K | $791.7K |
| 164 | INVESTOR AB-A SHS | INVE-A.ST | 0.15% | 23.09K | $789.3K |
| 165 | DSM-FIRMENICH AG AMSTERDAM | DSFIR.AS | 0.15% | 10.87K | $782.2K |
| 166 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.15% | 43.15K | $770.5K |
| 167 | PARTNERS GROUP AG | PGHN.SW | 0.14% | 986 | $761.7K |
| 168 | KONE OYJ-B | KNEBV.HE | 0.14% | 15.24K | $758.7K |
| 169 | SGS SA-REG | SGSN.SW | 0.14% | 7.62K | $747.8K |
| 170 | BANK OF IRELAND GROUP PLC DUBLIN | BIRG.IR | 0.14% | 43.51K | $745.2K |
| 171 | MTU AERO ENGINES AG | MTX.DE | 0.14% | 2.46K | $743.4K |
| 172 | COCA-COLA EUROPACIFIC PARTNE | CCEP.L | 0.14% | 8.71K | $739.5K |
| 173 | CREDIT AGRICOLE SA | ACA.PA | 0.14% | 44.89K | $737.0K |
| 174 | WARTSILA OYJ | WRT1V.HE | 0.14% | 22.33K | $736.9K |
| 175 | CELLNEX TELECOM SA | CLNX.MC | 0.14% | 25.76K | $735.6K |
| 176 | INTL CONSOLD AIRLINES GRP SA-GBP | IAG.MC | 0.14% | 152.89K | $725.3K |
| 177 | TELEFONICA SA | TEF.MC | 0.14% | 180.86K | $716.7K |
| 178 | FRESENIUS SE & CO KGAA | FRE.DE | 0.13% | 18.83K | $714.1K |
| 179 | BANCO BPM SPA | BAMI.MI | 0.13% | 50.39K | $711.2K |
| 180 | CAPGEMINI SE | CAP.PA | 0.13% | 7.08K | $709.7K |
| 181 | ANTOFAGASTA PLC | ANTO.L | 0.13% | 15.83K | $704.4K |
| 182 | HEXAGON AB-B SHS | HEXA-B.ST | 0.13% | 94.32K | $698.7K |
| 183 | SAAB AB-B | SAAB-B.ST | 0.13% | 14.09K | $679.1K |
| 184 | EPIROC AB-A | EPI-A.ST | 0.13% | 28.42K | $678.0K |
| 185 | VONOVIA SE | VNA.DE | 0.13% | 33.08K | $664.8K |
| 186 | ESSITY AKTIEBOLAG - B | ESSITY-B.ST | 0.12% | 27.35K | $660.6K |
| 187 | KONINKLIJKE KPN NV | KPN.AS | 0.12% | 146.86K | $657.9K |
| 188 | TERNA-RETE ELETTRICA NAZIONA | TRN.MI | 0.12% | 64.21K | $656.5K |
| 189 | BT GROUP PLC | BT-A.L | 0.12% | 271.65K | $642.8K |
| 190 | HANNOVER RUECK SE | HNR1.DE | 0.12% | 2.75K | $638.5K |
| 191 | ALFA LAVAL AB | ALFA.ST | 0.12% | 12.90K | $628.4K |
| 192 | ENGIE PRIME DE FIDELITE 2028 | — | 0.12% | 23.00K | $623.5K |
| 193 | EQT AB | EQT.ST | 0.12% | 23.39K | $613.6K |
| 194 | GENMAB A/S | GMAB.CO | 0.12% | 2.83K | $612.9K |
| 195 | RENTOKIL INITIAL 05 | RTO.L | 0.12% | 115.47K | $609.3K |
| 196 | DASSAULT SYSTEMES SE | DSY.PA | 0.11% | 31.10K | $605.1K |
| 197 | TELECOM ITALIA SPA | TIT.MI | 0.11% | 781.44K | $603.3K |
| 198 | SNAM SPA | SRG.MI | 0.11% | 93.71K | $600.5K |
| 199 | EDP SA | EDP.LS | 0.11% | 135.62K | $597.7K |
| 200 | UPM-KYMMENE OYJ | UPM.HE | 0.11% | 23.89K | $596.3K |
| 201 | FINECOBANK SPA | FBK.MI | 0.11% | 27.97K | $594.9K |
| 202 | BOLIDEN AB | BOL.ST | 0.11% | 12.77K | $589.1K |
| 203 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.11% | 16.63K | $587.4K |
| 204 | NORSK HYDRO ASA NOK20 | NHY.OL | 0.11% | 57.96K | $586.7K |
| 205 | POSTE ITALIANE SPA | PST.MI | 0.11% | 20.86K | $572.7K |
| 206 | NESTE OYJ | NESTE.HE | 0.11% | 19.64K | $562.2K |
| 207 | KINGSPAN GROUP | KRX.IR | 0.11% | 6.93K | $560.3K |
| 208 | PERNOD RICARD | RI.PA | 0.11% | 8.76K | $555.8K |
| 209 | INFORMA PLC | INF.L | 0.10% | 58.21K | $548.7K |
| 210 | ENDESA SA | ELE.MC | 0.10% | 14.47K | $543.0K |
| 211 | MONCLER SPA | MONC.MI | 0.10% | 9.74K | $542.6K |
| 212 | L OREAL PRIME DE FIDELITE 2027 | — | 0.10% | 1.40K | $541.0K |
| 213 | AGEAS | AGS.BR | 0.10% | 8.20K | $536.9K |
| 214 | AIR LIQUIDE PRIME FIDELITE | — | 0.10% | 3.18K | $536.7K |
| 215 | SMITH & NEPHEW PLC | SN.L | 0.10% | 39.07K | $529.3K |
| 216 | HENKEL AG & CO KGAA VOR-PFD | HEN3.DE | 0.10% | 7.66K | $529.0K |
| 217 | SCHINDLER HOLDING-PART CERT | SCHP.SW | 0.10% | 1.83K | $525.5K |
| 218 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.10% | 19.12K | $524.4K |
| 219 | STELLANTIS MILAN | STLA.MI | 0.10% | 90.07K | $523.1K |
| 220 | BAWAG GROUP AG | BG.VI | 0.10% | 3.34K | $519.5K |
| 221 | KERRY GROUP PLC-A | KRZ.IR | 0.10% | 6.60K | $510.2K |
| 222 | STRAUMANN HOLDING AG-REG | STMN.SW | 0.09% | 4.88K | $501.7K |
| 223 | AIR LIQUIDE PRIME DE FIDELITE 2027 | — | 0.09% | 2.97K | $501.3K |
| 224 | KUEHNE + NAGEL INTL AG-REG | KNIN.SW | 0.09% | 2.34K | $492.8K |
| 225 | SEGRO PLC | SGRO.L | 0.09% | 56.76K | $483.0K |
| 226 | KGHM POLSKA MIEDZ S.A. | KGH.WA | 0.09% | 6.24K | $482.4K |
| 227 | UNITED UTILITIES GROUP PLC NEW | UU.L | 0.09% | 31.21K | $477.6K |
| 228 | TELIA CO AB / SEK | TELIA.ST | 0.09% | 103.16K | $475.4K |
| 229 | CARLSBERG AS-B | CARL-B.CO | 0.09% | 4.13K | $473.7K |
| 230 | ROCHE HOLDING AG-BEARER | RO.SW | 0.09% | 1.31K | $473.0K |
| 231 | AP MOLLER-MAERSK A/S-B | MAERSK-B.CO | 0.09% | 186 | $456.6K |
| 232 | CENTRICA PLC | CNA.L | 0.09% | 211.33K | $455.9K |
| 233 | CHOCOLADEFABRIKEN LINDT-PC CHF | LISP.SW | 0.09% | 45 | $452.5K |
| 234 | BANK PEKAO SA | PEO.WA | 0.09% | 8.07K | $450.4K |
| 235 | AKER BP ASA | AKRBP.OL | 0.08% | 14.04K | $449.1K |
| 236 | INTERTEK GROUP PLC | ITRK.L | 0.08% | 7.02K | $448.0K |
| 237 | ORSTED A/S | ORSTED.CO | 0.08% | 21.17K | $444.5K |
| 238 | BUNZL PLC | BNZL.L | 0.08% | 14.76K | $443.9K |
| 239 | BOUYGUES SA | EN.PA | 0.08% | 8.99K | $442.5K |
| 240 | ICON PLC | ICLR | 0.08% | 3.51K | $442.3K |
| 241 | METSO CORP | METSO.HE | 0.08% | 29.34K | $435.2K |
| 242 | ADMIRAL GROUP PLC | ADM.L | 0.08% | 10.75K | $430.3K |
| 243 | SAGE GROUP PLC | SGE.L | 0.08% | 42.14K | $418.2K |
| 244 | SEVERN TRENT PLC | SVT.L | 0.08% | 12.16K | $415.0K |
| 245 | TELE2 AB-B SHS NEW | TEL2-B.ST | 0.08% | 24.82K | $411.5K |
| 246 | FORTUM OYJ | FORTUM.HE | 0.08% | 19.73K | $406.9K |
| 247 | SMITHS GROUP PLC | SMIN.L | 0.08% | 13.99K | $405.5K |
| 248 | EVOLUTION AB | EVO.ST | 0.08% | 6.09K | $404.6K |
| 249 | ASCENDIS PHARMA A/S | ASND | 0.08% | 2.17K | $397.5K |
| 250 | POWSZECHNY ZAKLAD UBEZPIECZEN | PZU.WA | 0.07% | 26.01K | $396.0K |
| 251 | TELENOR ASA | TEL.OL | 0.07% | 28.83K | $394.8K |
| 252 | MARKS & SPENCER GROUP PLC | MKS.L | 0.07% | 92.97K | $393.4K |
| 253 | HENNES & MAURITZ AB-B SHS | HM-B.ST | 0.07% | 25.09K | $381.9K |
| 254 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.07% | 29.27K | $377.5K |
| 255 | TENARIS SA | TEN.MI | 0.07% | 14.06K | $377.4K |
| 256 | OMV AG | OMV.VI | 0.07% | 6.47K | $375.7K |
| 257 | FRESENIUS MED CARE AG CO | FME.DE | 0.07% | 9.60K | $374.9K |
| 258 | GALP ENERGIA -B | GALP.LS | 0.07% | 19.17K | $373.3K |
| 259 | BANCO COMERCIAL PORTUGUES | BCP.LS | 0.07% | 402.13K | $369.4K |
| 260 | M&G PLC | MNG.L | 0.07% | 99.64K | $368.5K |
| 261 | INDUSTRIVARDEN AB-C SHS | INDU-C.ST | 0.07% | 7.96K | $362.6K |
| 262 | MOWI ASA | MOWI.OL | 0.07% | 20.66K | $361.4K |
| 263 | PEARSON PLC GBP | PSON.L | 0.07% | 26.93K | $361.2K |
| 264 | HEINEKEN HOLDING NV | HEIO.AS | 0.07% | 5.62K | $359.6K |
| 265 | BIONTECH SE-ADR | BNTX | 0.07% | 4.68K | $353.9K |
| 266 | EPIROC AB-B | EPI-B.ST | 0.07% | 17.25K | $353.7K |
| 267 | HOCHTIEF AG DM50 | HOT.DE | 0.07% | 750 | $348.8K |
| 268 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.07% | 14.91K | $347.9K |
| 269 | ORION OYJ-CLASS B | ORNBV.HE | 0.06% | 4.95K | $342.3K |
| 270 | CONTINENTAL AG | CON.DE | 0.06% | 4.94K | $340.9K |
| 271 | TRELLEBORG AB | TREL-B.ST | 0.06% | 9.13K | $340.0K |
| 272 | SWEDISH ORPHAN BIOVITRUM AB | SOBI.ST | 0.06% | 8.49K | $339.2K |
| 273 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.06% | 11.43K | $338.2K |
| 274 | SKF AB-B SHARES | SKF-B.ST | 0.06% | 15.44K | $335.5K |
| 275 | SECURITAS AB -B-SEK5 | SECU-B.ST | 0.06% | 22.98K | $330.5K |
| 276 | SKANSKA AB-B SHS | SKA-B.ST | 0.06% | 15.16K | $328.5K |
| 277 | ADDTECH AB-B SHARES | ADDT-B.ST | 0.06% | 10.93K | $323.4K |
| 278 | WISE GROUP PLC-CL A | WISE.L | 0.06% | 34.73K | $321.1K |
| 279 | WEIR GROUP PLC/THE | WEIR.L | 0.06% | 11.87K | $315.0K |
| 280 | ORKLA ASA | ORK.OL | 0.06% | 34.06K | $311.8K |
| 281 | STANDARD LIFE PLC | SDLF.L | 0.06% | 34.47K | $310.8K |
| 282 | TRYG A/S | TRYG.CO | 0.06% | 15.27K | $307.9K |
| 283 | COLOPLAST-B | COLO-B.CO | 0.06% | 5.94K | $306.4K |
| 284 | YARA INTERNATIONAL ASA | YAR.OL | 0.06% | 7.03K | $304.1K |
| 285 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.06% | 13.39K | $302.7K |
| 286 | MELROSE INDUSTRIES PLC | MRO.L | 0.06% | 56.65K | $296.8K |
| 287 | KNORR-BREME AG | KBX.DE | 0.06% | 3.02K | $294.4K |
| 288 | STOREBRAND ASA | STB.OL | 0.06% | 18.33K | $292.0K |
| 289 | BEIERSDORF AG | BEI.DE | 0.06% | 4.09K | $291.2K |
| 290 | L OREAL PRIME FIDELITE | — | 0.05% | 751 | $290.2K |
| 291 | LIFCO AB-B SHS | LIFCO-B.ST | 0.05% | 10.31K | $287.3K |
| 292 | AP MOLLER-MAERSK A/S-A | MAERSK-A.CO | 0.05% | 119 | $283.9K |
| 293 | HENKEL AG & CO KGAA | HEN.DE | 0.05% | 4.40K | $283.7K |
| 294 | SAINSBURY (J) PLC | SBRY.L | 0.05% | 77.90K | $281.4K |
| 295 | FRESNILLO PLC | FRES.L | 0.05% | 8.43K | $277.6K |
| 296 | RAIFFEISEN BANK INTL | RBI.VI | 0.05% | 5.77K | $277.2K |
| 297 | GROUPE BRUXELLES LAMBERT SA | GBLB.BR | 0.05% | 3.42K | $276.4K |
| 298 | ICG PLC GBP | ICP.L | 0.05% | 13.09K | $275.1K |
| 299 | TALANX AG | TLX.DE | 0.05% | 2.75K | $274.9K |
| 300 | AEDIFICA | AED.BR | 0.05% | 3.82K | $269.4K |
| 301 | SARTORIUS PFD | SRT3.DE | 0.05% | 1.13K | $267.7K |
| 302 | ACKERMANS & VAN HAAREN | ACKB.BR | 0.05% | 1.00K | $267.7K |
| 303 | SPIRAX GROUP PLC | SPX.L | 0.05% | 3.37K | $266.7K |
| 304 | KESKO OYJ-B SHS | KESKOB.HE | 0.05% | 12.33K | $266.3K |
| 305 | LPP SA | LPP.WA | 0.05% | 51 | $264.4K |
| 306 | ELISA OYJ | ELISA.HE | 0.05% | 6.43K | $259.5K |
| 307 | ERSTE BANK POLSKA SA | EBP.WA | 0.05% | 1.77K | $255.1K |
| 308 | EXOR NV AMSTERDAM | EXO.AS | 0.05% | 3.81K | $253.7K |
| 309 | SVENSKA CELLULOSA AB | SCA-B.ST | 0.05% | 27.50K | $253.4K |
| 310 | RECORDATI INDUSTRIA CHIMICA | REC.MI | 0.05% | 4.95K | $253.1K |
| 311 | KINGFISHER PLC | KGF.L | 0.05% | 77.32K | $252.3K |
| 312 | ELIA GROUP SA/NV | ELI.BR | 0.05% | 1.86K | $250.5K |
| 313 | ANDRITZ AG | ANDR.VI | 0.05% | 3.26K | $249.2K |
| 314 | SCHRODERS PLC | SDR.L | 0.05% | 36.43K | $247.9K |
| 315 | ALLEGRO.EU SA | ALE.WA | 0.05% | 30.20K | $247.8K |
| 316 | SCHINDLER HOLDING AG-REGD | SCHN.SW | 0.05% | 902 | $247.7K |
| 317 | STORA ENSO OYJ-R SHS | STERV.HE | 0.05% | 25.36K | $243.9K |
| 318 | VOLVO AB-A SHS | VOLV-A.ST | 0.05% | 8.62K | $242.9K |
| 319 | DR ING HC F PORSCHE AG | P911.DE | 0.05% | 5.04K | $242.3K |
| 320 | ENGIE PRIME DE FIDELITE | — | 0.05% | 8.92K | $241.7K |
| 321 | SSAB AB - B SHARES | SSAB-B.ST | 0.04% | 26.35K | $232.7K |
| 322 | VOESTALPINE AG | VOE.VI | 0.04% | 5.12K | $229.0K |
| 323 | SARTORIUS STEDIM BIOTECH | DIM.PA | 0.04% | 1.27K | $228.2K |
| 324 | JERONIMO MARTINS | JMT.WA | 0.04% | 12.58K | $224.0K |
| 325 | NIBE INDUSTRIER AB-B SHS | NIBE-B.ST | 0.04% | 67.50K | $221.1K |
| 326 | ENGIE PRIME DE FIDELITE 2027 | — | 0.04% | 8.00K | $216.9K |
| 327 | INDUTRADE AB | INDT.ST | 0.04% | 12.22K | $214.6K |
| 328 | BEIJER REF AB | BEIJ-B.ST | 0.04% | 18.41K | $213.5K |
| 329 | LOTUS BAKERIES | LOTB.BR | 0.04% | 18 | $209.4K |
| 330 | SYENSQO SA | SYENS.BR | 0.04% | 3.21K | $209.2K |
| 331 | FRONTLINE PLC | FRO.OL | 0.04% | 6.55K | $208.4K |
| 332 | FINANCIERE DE TUBIZE | TUB.BR | 0.04% | 878 | $203.9K |
| 333 | INDUSTRIVAERDEN -A- | INDU-A.ST | 0.04% | 4.30K | $201.6K |
| 334 | NORDNET AB PUBL | SAVE.ST | 0.04% | 6.41K | $200.8K |
| 335 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 0.04% | 8.29K | $192.8K |
| 336 | BANCA MEDIOLANUM SPA | BMED.MI | 0.04% | 9.31K | $186.2K |
| 337 | WAREHOUSES DE PAUW SCA EUR | WDP.BR | 0.03% | 8.38K | $184.0K |
| 338 | MBANK SA | MBK.WA | 0.03% | 600 | $183.4K |
| 339 | CASTELLUM AB GOTHENBURG | CAST.ST | 0.03% | 15.99K | $182.1K |
| 340 | VAR ENERGI ASA | VAR.OL | 0.03% | 40.17K | $179.4K |
| 341 | VERBUND AG | VER.VI | 0.03% | 3.02K | $177.7K |
| 342 | AVANZA BANK HOLDING AB | AZA.ST | 0.03% | 5.46K | $176.0K |
| 343 | AAK AB | AAK.ST | 0.03% | 8.03K | $175.6K |
| 344 | GETINGE AB-B SHS | GETI-B.ST | 0.03% | 9.95K | $173.9K |
| 345 | SECTRA AB-B SHS SEK | SECT-B.ST | 0.03% | 6.02K | $172.6K |
| 346 | BOLLORE SE | BOL.PA | 0.03% | 31.51K | $171.6K |
| 347 | INPOST SA | INPST.AS | 0.03% | 10.93K | $168.2K |
| 348 | BAYERISCHE MOTOREN WERKE-PFD | BMW3.DE | 0.03% | 2.45K | $166.1K |
| 349 | CD PROJEKT SA | CDR.WA | 0.03% | 3.16K | $166.0K |
| 350 | SPAREBANK 1 SOR-NORGE ASA | SRBNK.OL | 0.03% | 9.46K | $163.5K |
| 351 | A2A SPA | A2A.MI | 0.03% | 71.17K | $160.0K |
| 352 | D IETEREN GROUP | DIE.BR | 0.03% | 954 | $158.4K |
| 353 | SOFINA | SOF.BR | 0.03% | 733 | $158.3K |
| 354 | OCTAVE INTELLIGENCE PLC-SDR | OCTV-SDB.ST | 0.03% | 9.43K | $158.2K |
| 355 | DINO POLSKA SA | DNP.WA | 0.03% | 21.91K | $153.7K |
| 356 | VEND MARKETPLACES ASA CL | SCHB.OL | 0.03% | 6.70K | $151.7K |
| 357 | SALMAR ASA | SALM.OL | 0.03% | 3.12K | $150.2K |
| 358 | SAGAX AB-B | SAGA-B.ST | 0.03% | 10.02K | $149.0K |
| 359 | DAVIDE CAMPARI-MILANO NV | 0ROY.L | 0.03% | 26.08K | $144.0K |
| 360 | FASTIGHETS AB BALDER-B SHRS | BALD-B.ST | 0.03% | 30.57K | $143.4K |
| 361 | NORDIC SEMICONDUCTOR ASA | NOD.OL | 0.03% | 8.34K | $137.5K |
| 362 | BANK MILLENNIUM SA | MIL.WA | 0.02% | 27.71K | $126.6K |
| 363 | AXFOOD AB | AXFO.ST | 0.02% | 4.96K | $122.6K |
| 364 | VOLKSWAGEN AG (XETRA) | VOW.DE | 0.02% | 1.31K | $115.6K |
| 365 | ZABKA GROUP SA | ZAB.WA | 0.02% | 19.38K | $114.9K |
| 366 | AKER ASA-A SHARES | AKER.OL | 0.02% | 1.01K | $113.7K |
| 367 | ASSECO POLAND SA | ACP.WA | 0.02% | 2.56K | $113.1K |
| 368 | ORANGE POLSKA SA | OPL.WA | 0.02% | 29.63K | $111.5K |
| 369 | WIENERBERGER AG | WIE.VI | 0.02% | 4.93K | $110.4K |
| 370 | INVESTMENT AB LATOUR-B SHS | LATO-B.ST | 0.02% | 6.17K | $108.4K |
| 371 | AIRTEL AFRICA PLC | AAF.L | 0.02% | 26.36K | $106.8K |
| 372 | INFRASTRUTTURE WIRELESS ITALIANE | INW.MI | 0.02% | 15.74K | $105.0K |
| 373 | PROTECTOR FORSIKRING | PROT.OL | 0.02% | 2.45K | $101.2K |
| 374 | LUNDBERGS AB-B SHS | LUND-B.ST | 0.02% | 2.06K | $100.5K |
| 375 | SWECO AB-B SHS | SWEC-B.ST | 0.02% | 8.27K | $99.5K |
| 376 | VIENNA INSURANCE GROUP AG | VIG.VI | 0.02% | 1.59K | $98.4K |
| 377 | PRADA S.P.A. | 1913.HK | 0.02% | 22.05K | $97.1K |
| 378 | HOLMEN AB- B SHARES | HOLM-B.ST | 0.02% | 3.42K | $96.5K |
| 379 | PGE SA | PGE.WA | 0.02% | 40.19K | $92.5K |
| 380 | TOMRA SYSTEMS ASA | TOM.OL | 0.02% | 10.68K | $92.4K |
| 381 | BUDIMEX | BDX.WA | 0.02% | 583 | $90.4K |
| 382 | KONGSBERG MARITIME AS | KMAR.OL | 0.02% | 18.08K | $88.4K |
| 383 | SPAREBANKEN NORGE | SBNOR.OL | 0.02% | 5.28K | $88.3K |
| 384 | BAKKAFROST P/F | BAKKA.OL | 0.02% | 2.29K | $86.6K |
| 385 | SPAREBANK 1 SM | MING.OL | 0.02% | 4.70K | $82.1K |
| 386 | SSAB AB-A SHARES | SSAB-A.ST | 0.02% | 9.23K | $81.6K |
| 387 | STRABAG SE-BR | STR.VI | 0.01% | 743 | $66.5K |
| 388 | DOF GROUP ASA | DOFGO.OL | 0.01% | 5.98K | $66.5K |
| 389 | VERISURE PLC | VSURE.ST | 0.01% | 5.76K | $63.6K |
| 390 | BNP PARIBAS BANK POLSKA SA | BNP.WA | 0.01% | 1.59K | $56.0K |
| 391 | WALLENIUS WILHELMSEN ASA | WAWI.OL | 0.01% | 4.37K | $54.0K |
| 392 | AUTOSTORE HOLDINGS LTD | AUTO.OL | 0.01% | 49.27K | $51.8K |
| 393 | LEROY SEAFOOD | LSG.OL | 0.01% | 12.98K | $48.7K |
| 394 | EVN AG | EVN.VI | 0.01% | 1.62K | $46.2K |
| 395 | VOLVO CAR AB-B | VOLCAR-B.ST | 0.01% | 21.26K | $40.8K |
| 396 | HAPAG-LLOYD AG | HLAG.DE | 0.01% | 272 | $32.3K |
| 397 | SVENSKA HANDELSBANKEN-B SHS | SHB-B.ST | 0.01% | 1.52K | $31.1K |
| 398 | SAGAX AB-D | SAGA-D.ST | 0.00% | 4.86K | $15.9K |
| 399 | NORION BANK AB | NORION.ST | 0.00% | 2.16K | $11.7K |
| 400 | MAGNUM ICE CREAM CO NV/THE | MICC.AS | 0.00% | 1 | $15.46 |
| 401 | MSCI EUROPE 06/26 EUREX | — | 0.00% | 131 | -$18.7K |
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) | 0.48% | Выплачено (за последние 12 месяцев) | $0.1956 |
| Периодичность | Semi-Annual | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jul 02, 2026 | Последняя выплата | $0.0711 (Jul 07, 2026) |
| Рост за 1 год | — | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jul 02, 2026 | Jul 02, 2026 | Jul 07, 2026 | $0.0711 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 07, 2026 | $0.1245 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 08, 2025 | $0.0676 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.3200 |
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 | 15.76% / 14.84% | Шарп 1Л / 3Л | 1.42 / 0.718 |
| Макс. просадка 1Г / 3Г | -9.78% / -17.68% | Сортино 1Л | 1.94 |
| Бета к S&P 500 (3 года) | 0.676 | Корреляция с S&P 500 (1 год) | 0.753 |
| Отклонение вниз за 1 год | 11.53% | Использованная безрисковая ставка | 3.71% (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 Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 11 | Средний объём | 867 |
| AUM | $10.7M | Премия/дисконт | -0.34% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, 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 | $0.00 | 0.00% | $10.7M → $10.7M |
| 1 неделя | -$2.6K | -0.02% | $10.7M → $10.7M |
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 и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по PRAE
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Все новости по PRAE →
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.