TACN T. Rowe Price Active Core International Equity ETF
29.63
0.1791 (+0.61%)
报价截至 Aug 25, 2026 19:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 29.45 | 当日价格区间 | 29.59 – 29.63 |
| 52周区间 | 25.13 – 29.66 | 成交量 | 1.19K |
| 平均成交量 | 2.81K | AUM | $25.1M (Aug 27, 2026) |
| 费用率 | 0.20% | 收益率（TTM） | — |
| NAV | 29.58 | 溢价/折价 | +0.18% 参考性 |
| 成立日期 | Dec 10, 2025 | 持仓明细 | — |
| 发行方 | T. Rowe | 交易所 | AMEX |
| 类别 | Financials | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 87283Q719 | ISIN | US87283Q7198 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
TACN actively manages a portfolio of large- and mid-cap companies in developed markets outside of North America. The selection process combines quantitative models with fundamental research, using a bottom-up approach that evaluates individual companies based on factors such as valuation, profitability, financial stability, earnings quality, management capital allocation, and near-term appreciation signals. The strategy aims for a moderate level of tracking error from the MSCI EAFA Index. While most holdings are drawn from the off-benchmark securities, the fund may include or exclude index constituents. The fund weights securities using a quantitative optimizer to help maintain geographic, sector, and volatility profiles, while making modest overweight and underweight adjustments to pursue excess returns.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +3.91% | +5.21% | +4.28% | +15.28% | — | — | — | — | +16.55% |
| 总回报 | +3.91% | +5.21% | +4.28% | +15.28% | — | — | — | — | +16.55% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.20% | 每10,000美元投资的年化费用 | $20.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 518 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.40% | 481 | $841.0K |
| 2 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 1.45% | 17.64K | $359.1K |
| 3 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.43% | 769 | $354.4K |
| 4 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.27% | 14.60K | $315.6K |
| 5 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 1.23% | 1.95K | $304.4K |
| 6 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 1.19% | 2.90K | $293.8K |
| 7 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 1.16% | 6.16K | $287.5K |
| 8 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 1.04% | 2.82K | $257.5K |
| 9 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 1.04% | 8.99K | $257.3K |
| 10 | SONY GROUP CORP COMMON STOCK | 6758.T | 1.01% | 10.60K | $250.8K |
| 11 | SIEMENS AG REG COMMON STOCK | SIE.DE | 1.01% | 781 | $250.8K |
| 12 | BHP GROUP LTD COMMON STOCK | BHP.AX | 1.00% | 5.33K | $248.9K |
| 13 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 0.98% | 1.50K | $243.9K |
| 14 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.98% | 2.46K | $243.8K |
| 15 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | — | 0.97% | 5.18K | $239.0K |
| 16 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.96% | 2.47K | $238.5K |
| 17 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.93% | 11.35K | $229.4K |
| 18 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 8316.T | 0.92% | 5.60K | $228.1K |
| 19 | ALLIANZ SE REG COMMON STOCK | ALV.WA | 0.88% | 425 | $217.3K |
| 20 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.87% | 4.07K | $215.5K |
| 21 | SAP SE COMMON STOCK | SAP | 0.86% | 985 | $214.0K |
| 22 | UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 0.82% | 3.21K | $203.4K |
| 23 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.81% | 600 | $200.0K |
| 24 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.SW | 0.80% | 1.60K | $197.7K |
| 25 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.77% | 5.68K | $190.3K |
| 26 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 0.75% | 3.10K | $184.6K |
| 27 | ANZ GROUP HOLDINGS LTD COMMON STOCK | ANZ.NZ | 0.74% | 7.04K | $184.4K |
| 28 | ENEL SPA COMMON STOCK EUR1.0 | ENEL.MI | 0.73% | 16.37K | $181.2K |
| 29 | SIEMENS ENERGY AG COMMON STOCK | ENR.DE | 0.73% | 1.02K | $181.1K |
| 30 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.WA | 0.73% | 12.69K | $180.7K |
| 31 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 0.72% | 520 | $178.4K |
| 32 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.71% | 800 | $175.0K |
| 33 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 0.69% | 21.50K | $171.3K |
| 34 | TOYOTA MOTOR CORP COMMON STOCK | 7203.T | 0.67% | 8.70K | $167.0K |
| 35 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 0.67% | 4.78K | $165.1K |
| 36 | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | CBA.AX | 0.66% | 1.48K | $163.7K |
| 37 | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 4502.T | 0.65% | 4.40K | $160.4K |
| 38 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.64% | 1.14K | $158.6K |
| 39 | HITACHI LTD COMMON STOCK | 6501.T | 0.61% | 4.60K | $151.5K |
| 40 | BARCLAYS PLC COMMON STOCK GBP.25 | BARC.L | 0.61% | 22.80K | $150.8K |
| 41 | ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 0.61% | 1.52K | $150.1K |
| 42 | KDDI CORP COMMON STOCK | 9433.T | 0.60% | 8.30K | $148.8K |
| 43 | AIR LIQUIDE SA COMMON STOCK EUR5.5 | AI.PA | 0.58% | 737 | $144.0K |
| 44 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.57% | 272 | $140.8K |
| 45 | SUMITOMO CORP COMMON STOCK | 8053.T | 0.57% | 13.20K | $140.5K |
| 46 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.55% | 571 | $135.4K |
| 47 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 0.54% | 4.63K | $134.7K |
| 48 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 0.53% | 2.32K | $131.8K |
| 49 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 0.53% | 5.57K | $130.5K |
| 50 | RELX PLC COMMON STOCK GBP.00144397 | REL.L | 0.52% | 3.65K | $128.7K |
| 51 | MURATA MANUFACTURING CO LTD COMMON STOCK | 6981.T | 0.52% | 2.90K | $128.7K |
| 52 | 3I GROUP PLC COMMON STOCK GBP.738636 | III.L | 0.50% | 3.24K | $122.8K |
| 53 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.50% | 308 | $122.8K |
| 54 | CAIXABANK SA COMMON STOCK EUR1.0 | CABK.MC | 0.48% | 7.87K | $118.4K |
| 55 | RENESAS ELECTRONICS CORP COMMON STOCK | 6723.T | 0.47% | 5.50K | $117.3K |
| 56 | HANNOVER RUECK SE COMMON STOCK | HNR1.DE | 0.47% | 401 | $116.8K |
| 57 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 0.46% | 3.40K | $113.4K |
| 58 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.46% | 3.87K | $113.1K |
| 59 | INTERCONTINENTAL HOTELS GROU COMMON STOCK… | IHG | 0.46% | 709 | $112.9K |
| 60 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 0.45% | 1.24K | $110.4K |
| 61 | AIA GROUP LTD COMMON STOCK | 1299.HK | 0.43% | 11.60K | $107.4K |
| 62 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR.SW | 0.43% | 465 | $106.3K |
| 63 | DHL GROUP COMMON STOCK | DHL.DE | 0.43% | 1.64K | $106.2K |
| 64 | ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | 3099.T | 0.43% | 4.80K | $105.9K |
| 65 | KOMATSU LTD COMMON STOCK | 6301.T | 0.43% | 2.40K | $105.4K |
| 66 | GSK PLC COMMON STOCK | GSK.L | 0.42% | 4.01K | $104.1K |
| 67 | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 8725.T | 0.41% | 3.40K | $101.8K |
| 68 | RIO TINTO PLC COMMON STOCK GBP.1 | RIO.L | 0.41% | 988 | $100.7K |
| 69 | Cash/Cash equivalent USD | — | 0.41% | 0 | $100.6K |
| 70 | SUNCORP GROUP LTD COMMON STOCK | SUN.AX | 0.40% | 7.82K | $99.6K |
| 71 | THALES SA COMMON STOCK EUR3.0 | HO.PA | 0.40% | 332 | $98.6K |
| 72 | KIOXIA HOLDINGS CORP COMMON STOCK | 285A.T | 0.39% | 300 | $97.8K |
| 73 | JERONIMO MARTINS COMMON STOCK EUR1.0 | JMT.WA | 0.39% | 4.88K | $96.9K |
| 74 | EUROFINS SCIENTIFIC COMMON STOCK EUR.1 | ERF.PA | 0.39% | 1.15K | $96.6K |
| 75 | INFINEON TECHNOLOGIES AG COMMON STOCK | IFX.DE | 0.39% | 1.50K | $96.3K |
| 76 | COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG.L | 0.39% | 3.13K | $96.3K |
| 77 | TESCO PLC COMMON STOCK GBP.0633333 | TSCO.L | 0.39% | 15.67K | $95.9K |
| 78 | MERCK KGAA COMMON STOCK | MRK.DE | 0.39% | 599 | $95.7K |
| 79 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 0.39% | 1.06K | $95.6K |
| 80 | FAST RETAILING CO LTD COMMON STOCK | 9983.T | 0.38% | 200 | $95.3K |
| 81 | EQUINOR ASA COMMON STOCK NOK2.5 | EQNR.OL | 0.38% | 2.20K | $94.4K |
| 82 | SEVEN + I HOLDINGS CO LTD COMMON STOCK | 3382.T | 0.38% | 7.40K | $94.1K |
| 83 | L OREAL COMMON STOCK EUR.2 | OR.TO | 0.38% | 208 | $93.8K |
| 84 | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | 8309.T | 0.37% | 8.70K | $91.4K |
| 85 | MICHELIN (CGDE) COMMON STOCK EUR.5 | ML.BK | 0.36% | 2.21K | $89.0K |
| 86 | ORANGE COMMON STOCK EUR4.0 | ORA.PA | 0.36% | 4.71K | $88.5K |
| 87 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411.T | 0.35% | 1.70K | $85.9K |
| 88 | GENERALI COMMON STOCK | G | 0.34% | 1.71K | $85.4K |
| 89 | MITSUBISHI CORP COMMON STOCK | 8058.T | 0.34% | 2.90K | $85.4K |
| 90 | UNITED OVERSEAS BANK LTD COMMON STOCK | U11.SI | 0.34% | 2.70K | $85.2K |
| 91 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 0.34% | 117 | $85.1K |
| 92 | SWEDBANK AB A SHARES COMMON STOCK | — | 0.34% | 2.16K | $84.7K |
| 93 | OMV AG COMMON STOCK | OMV.DE | 0.34% | 1.05K | $84.6K |
| 94 | INVESTOR AB B SHS COMMON STOCK SEK6.25 | — | 0.34% | 1.96K | $84.5K |
| 95 | BP PLC COMMON STOCK USD.25 | BP.L | 0.34% | 11.17K | $83.8K |
| 96 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | IMB.L | 0.34% | 2.43K | $83.3K |
| 97 | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | 4188.T | 0.33% | 11.50K | $81.8K |
| 98 | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | VWS.CO | 0.33% | 2.45K | $81.4K |
| 99 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | — | 0.33% | 4.50K | $80.7K |
| 100 | BUNZL PLC COMMON STOCK GBP.3214286 | BNZL.L | 0.32% | 2.10K | $79.0K |
| 101 | UPM KYMMENE OYJ COMMON STOCK | UPM.HE | 0.32% | 2.87K | $78.9K |
| 102 | ORIX CORP COMMON STOCK | 8591.T | 0.32% | 2.10K | $78.9K |
| 103 | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | NG.L | 0.31% | 4.83K | $77.7K |
| 104 | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | TSEM.TA | 0.30% | 334 | $75.0K |
| 105 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | AD.AS | 0.30% | 2.06K | $74.4K |
| 106 | AXA SA COMMON STOCK EUR2.29 | CS.PA | 0.30% | 1.46K | $74.0K |
| 107 | DNB BANK ASA COMMON STOCK NOK12.5 | DNB.OL | 0.29% | 2.17K | $71.6K |
| 108 | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | PST.MI | 0.28% | 2.23K | $70.4K |
| 109 | ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | — | 0.28% | 3.30K | $69.7K |
| 110 | SANDVIK AB COMMON STOCK SEK1.2 | SAND.ST | 0.28% | 1.79K | $69.4K |
| 111 | WESTPAC BANKING CORP COMMON STOCK | WBC.NZ | 0.28% | 2.87K | $68.9K |
| 112 | MUENCHENER RUECKVER AG REG COMMON STOCK | MUV2.DE | 0.28% | 114 | $68.3K |
| 113 | KLEPIERRE REIT EUR1.4 | LI.PA | 0.28% | 1.51K | $68.1K |
| 114 | RIO TINTO LTD COMMON STOCK | RIO.BA | 0.27% | 554 | $68.1K |
| 115 | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | NAB.AX | 0.27% | 2.48K | $67.6K |
| 116 | SONOVA HOLDING AG REG COMMON STOCK CHF.05 | SOON.SW | 0.27% | 224 | $67.4K |
| 117 | ENDESA SA COMMON STOCK EUR1.2 | ELE.MC | 0.27% | 1.39K | $67.4K |
| 118 | BAWAG GROUP AG COMMON STOCK | BG.VI | 0.27% | 333 | $67.1K |
| 119 | AGEAS COMMON STOCK | AGS.BR | 0.27% | 794 | $66.8K |
| 120 | WESFARMERS LTD COMMON STOCK | WES.AX | 0.27% | 1.11K | $66.7K |
| 121 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 0.27% | 124 | $66.1K |
| 122 | MITSUI + CO LTD COMMON STOCK | 8031.T | 0.26% | 2.20K | $65.6K |
| 123 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370.T | 0.26% | 1.30K | $65.3K |
| 124 | SCENTRE GROUP REIT | SCG.AX | 0.26% | 24.79K | $64.1K |
| 125 | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | NTGY.MC | 0.26% | 1.85K | $63.7K |
| 126 | MITSUBISHI ELECTRIC CORP COMMON STOCK | 6503.T | 0.25% | 1.80K | $63.1K |
| 127 | ERICSSON LM B SHS COMMON STOCK SEK5.0 | — | 0.25% | 6.20K | $63.0K |
| 128 | INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5 | — | 0.25% | 1.14K | $62.2K |
| 129 | MITSUBISHI ESTATE CO LTD COMMON STOCK | 8802.T | 0.25% | 2.70K | $61.8K |
| 130 | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | ABI.BR | 0.25% | 787 | $61.1K |
| 131 | MACQUARIE GROUP LTD COMMON STOCK | MQG.AX | 0.25% | 341 | $60.9K |
| 132 | EVONIK INDUSTRIES AG COMMON STOCK | EVK.DE | 0.24% | 2.80K | $60.2K |
| 133 | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | RYA.L | 0.24% | 2.27K | $60.0K |
| 134 | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EDV.L | 0.24% | 971 | $59.3K |
| 135 | SHIMIZU CORP COMMON STOCK | 1803.T | 0.24% | 4.00K | $58.5K |
| 136 | KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 | KOG.OL | 0.23% | 1.68K | $57.9K |
| 137 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | — | 0.23% | 6.50K | $57.5K |
| 138 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO | 0.23% | 632 | $57.2K |
| 139 | BAYER AG REG COMMON STOCK | BAYN.SW | 0.23% | 1.01K | $56.9K |
| 140 | ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2502.T | 0.23% | 5.40K | $56.8K |
| 141 | INTESA SANPAOLO COMMON STOCK | ISP.MI | 0.23% | 7.12K | $56.4K |
| 142 | COLES GROUP LTD COMMON STOCK | COL.AX | 0.23% | 3.41K | $55.7K |
| 143 | KINGFISHER PLC COMMON STOCK GBP.157143 | KGF.L | 0.22% | 12.79K | $55.7K |
| 144 | NINTENDO CO LTD COMMON STOCK | 7974.T | 0.22% | 1.00K | $54.9K |
| 145 | IPSEN COMMON STOCK EUR1.0 | IPN.PA | 0.22% | 285 | $54.1K |
| 146 | AVOLTA AG COMMON STOCK CHF5.0 | AVOL.SW | 0.21% | 878 | $52.7K |
| 147 | ORSTED A/S COMMON STOCK DKK10.0 | ORSTED.CO | 0.21% | 2.51K | $52.1K |
| 148 | SOUTH32 LTD COMMON STOCK | S32.AX | 0.21% | 14.88K | $51.9K |
| 149 | CSL LTD COMMON STOCK | CSL.AX | 0.21% | 419 | $50.9K |
| 150 | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | ACS.MC | 0.21% | 415 | $50.9K |
| 151 | WARTSILA OYJ ABP COMMON STOCK | WRT1V.HE | 0.20% | 1.48K | $50.7K |
| 152 | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 7011.T | 0.20% | 2.00K | $50.7K |
| 153 | DEMANT A/S COMMON STOCK DKK.2 | DEMANT.CO | 0.20% | 1.14K | $50.6K |
| 154 | ARGENX SE COMMON STOCK EUR.1 | ARGX | 0.20% | 49 | $50.6K |
| 155 | KEYENCE CORP COMMON STOCK | 6861.T | 0.20% | 100 | $50.3K |
| 156 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 0.20% | 1.10K | $50.2K |
| 157 | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | LLOY.L | 0.20% | 33.76K | $50.1K |
| 158 | QANTAS AIRWAYS LTD COMMON STOCK | QAN.AX | 0.20% | 7.48K | $49.6K |
| 159 | PRYSMIAN SPA COMMON STOCK EUR.1 | PRY.MI | 0.20% | 342 | $48.8K |
| 160 | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | YAR.OL | 0.20% | 1.05K | $48.5K |
| 161 | LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 | LOGN.SW | 0.20% | 508 | $48.3K |
| 162 | PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 0.19% | 1.09K | $47.9K |
| 163 | RHEINMETALL AG COMMON STOCK | RHM.DE | 0.19% | 34 | $45.9K |
| 164 | WOODSIDE ENERGY GROUP LTD COMMON STOCK | WDS.AX | 0.18% | 1.89K | $45.4K |
| 165 | INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 | IAG.MC | 0.18% | 7.80K | $44.4K |
| 166 | TAIHEIYO CEMENT CORP COMMON STOCK | 5233.T | 0.18% | 1.70K | $43.8K |
| 167 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39.SI | 0.18% | 1.80K | $43.5K |
| 168 | ONO PHARMACEUTICAL CO LTD COMMON STOCK | 4528.T | 0.18% | 2.80K | $43.4K |
| 169 | ITOCHU CORP COMMON STOCK | 8001.T | 0.17% | 3.30K | $41.7K |
| 170 | NGK CORP COMMON STOCK | 5333.T | 0.17% | 1.20K | $41.5K |
| 171 | BOC HONG KONG HOLDINGS LTD COMMON STOCK | 2388.HK | 0.17% | 6.50K | $41.5K |
| 172 | HKT TRUST AND HKT LTD SS STAPLED SECURITY… | 6823.HK | 0.17% | 26.00K | $41.2K |
| 173 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.WA | 0.16% | 577 | $38.7K |
| 174 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 0.16% | 4.20K | $38.5K |
| 175 | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 4063.T | 0.15% | 1.00K | $38.4K |
| 176 | SPIE SA COMMON STOCK EUR.47 | SPIE.PA | 0.15% | 717 | $38.0K |
| 177 | DEUTSCHE BANK AG REGISTERED COMMON STOCK | DBK.DE | 0.15% | 1.00K | $37.6K |
| 178 | PANASONIC HOLDINGS CORP COMMON STOCK | 6752.T | 0.15% | 1.40K | $37.3K |
| 179 | OJI HOLDINGS CORP COMMON STOCK | 3861.T | 0.15% | 6.90K | $37.2K |
| 180 | TELSTRA GROUP LTD COMMON STOCK | TLS.AX | 0.15% | 10.93K | $36.6K |
| 181 | GALAXY ENTERTAINMENT GROUP L COMMON STOCK | — | 0.15% | 8.00K | $36.0K |
| 182 | NORDEA BANK ABP COMMON STOCK EUR1.0 | — | 0.14% | 1.77K | $35.2K |
| 183 | DEUTSCHE BOERSE AG COMMON STOCK | DB1.DE | 0.14% | 105 | $34.2K |
| 184 | VOLVO AB B SHS COMMON STOCK SEK1.26 | — | 0.13% | 929 | $33.2K |
| 185 | ENI SPA COMMON STOCK | ENI.MI | 0.13% | 1.10K | $31.5K |
| 186 | HOYA CORP COMMON STOCK | 7741.T | 0.13% | 200 | $31.4K |
| 187 | ESSILORLUXOTTICA COMMON STOCK EUR.18 | EL.PA | 0.13% | 165 | $31.1K |
| 188 | HERMES INTERNATIONAL COMMON STOCK | RMS.PA | 0.12% | 17 | $30.7K |
| 189 | ANGLO AMERICAN PLC COMMON STOCK | AAL.L | 0.12% | 566 | $30.4K |
| 190 | FERRARI NV COMMON STOCK EUR.01 | RACE | 0.12% | 71 | $30.2K |
| 191 | DIAGEO PLC COMMON STOCK GBP.2893518 | DGE.L | 0.12% | 1.28K | $30.1K |
| 192 | HONDA MOTOR CO LTD COMMON STOCK | 7267.T | 0.12% | 2.70K | $29.5K |
| 193 | BASF SE COMMON STOCK | BAS.F | 0.12% | 489 | $29.4K |
| 194 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 0.12% | 983 | $29.3K |
| 195 | LONDON STOCK EXCHANGE GROUP COMMON STOCK… | LSEG.L | 0.12% | 251 | $29.1K |
| 196 | NOKIA OYJ COMMON STOCK | NOKIA.HE | 0.12% | 2.84K | $29.0K |
| 197 | SWISS RE AG COMMON STOCK USD.12 | — | 0.12% | 167 | $28.8K |
| 198 | DANONE COMMON STOCK EUR.25 | BN.PA | 0.12% | 372 | $28.7K |
| 199 | HONG KONG EXCHANGES + CLEAR COMMON STOCK | — | 0.11% | 500 | $26.6K |
| 200 | HALEON PLC COMMON STOCK GBP.01 | HLN.L | 0.11% | 5.44K | $26.5K |
| 201 | RECKITT BENCKISER GROUP PLC COMMON STOCK… | RKT.L | 0.11% | 388 | $26.4K |
| 202 | E.ON SE COMMON STOCK | EOAN.DE | 0.11% | 1.28K | $26.2K |
| 203 | NEBIUS GROUP NV COMMON STOCK EUR.01 | NBIS | 0.10% | 118 | $26.0K |
| 204 | JAPAN TOBACCO INC COMMON STOCK | 2914.T | 0.10% | 600 | $25.9K |
| 205 | SEA LTD ADR ADR USD.0005 | SE | 0.10% | 219 | $25.7K |
| 206 | ERSTE GROUP BANK AG COMMON STOCK | EBS.VI | 0.10% | 182 | $25.5K |
| 207 | DAIICHI LIFE GROUP INC COMMON STOCK | 8750.T | 0.10% | 2.30K | $25.5K |
| 208 | HOLCIM LTD COMMON STOCK CHF2.0 | HOLN.SW | 0.10% | 290 | $25.0K |
| 209 | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | ASM.AS | 0.10% | 26 | $24.8K |
| 210 | DSV A/S COMMON STOCK DKK1.0 | DSV.CO | 0.10% | 114 | $24.5K |
| 211 | SOFTBANK CORP COMMON STOCK | 9434.T | 0.10% | 16.70K | $24.5K |
| 212 | RWE AG COMMON STOCK | RWE.DE | 0.10% | 359 | $24.0K |
| 213 | GALDERMA GROUP AG COMMON STOCK CHF.01 | GALD.SW | 0.10% | 113 | $23.9K |
| 214 | SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | — | 0.10% | 21 | $23.8K |
| 215 | ASSA ABLOY AB B COMMON STOCK SEK1.0 | — | 0.10% | 640 | $23.7K |
| 216 | FUJITSU LIMITED COMMON STOCK | 6702.T | 0.09% | 1.00K | $23.4K |
| 217 | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | SGO.PA | 0.09% | 249 | $23.3K |
| 218 | GOODMAN GROUP REIT | GMG.AX | 0.09% | 1.15K | $23.3K |
| 219 | LONZA GROUP AG REG COMMON STOCK CHF1.0 | LONN.SW | 0.09% | 32 | $23.2K |
| 220 | MERCEDES BENZ GROUP AG COMMON STOCK | MBG.DE | 0.09% | 439 | $23.0K |
| 221 | PUBLICIS GROUPE COMMON STOCK EUR.4 | PUB.PA | 0.09% | 193 | $22.9K |
| 222 | TEVA PHARMACEUTICAL SP ADR ADR | TEVA.TA | 0.09% | 616 | $22.7K |
| 223 | SSE PLC COMMON STOCK GBP.5 | SSE.L | 0.09% | 691 | $22.4K |
| 224 | TDK CORP COMMON STOCK | 6762.T | 0.09% | 1.20K | $22.3K |
| 225 | SANDOZ GROUP AG COMMON STOCK CHF.05 | SDZ.SW | 0.09% | 241 | $21.9K |
| 226 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN.L | 0.09% | 542 | $21.8K |
| 227 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK… | — | 0.09% | 942 | $21.7K |
| 228 | SIKA AG REG COMMON STOCK CHF.01 | SIKA.SW | 0.09% | 95 | $21.6K |
| 229 | LEGRAND SA COMMON STOCK EUR4.0 | LR.PA | 0.09% | 138 | $21.6K |
| 230 | DANSKE BANK A/S COMMON STOCK DKK10.0 | DANSKE.CO | 0.09% | 375 | $21.5K |
| 231 | JAPAN POST BANK CO LTD COMMON STOCK | 7182.T | 0.09% | 1.10K | $21.3K |
| 232 | REPSOL SA COMMON STOCK EUR1.0 | REP.DE | 0.09% | 647 | $21.2K |
| 233 | ALCON INC COMMON STOCK CHF.04 | ALC | 0.09% | 289 | $21.1K |
| 234 | NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 | — | 0.09% | 299 | $21.1K |
| 235 | ADYEN NV COMMON STOCK EUR.01 | ADYEN.AS | 0.08% | 17 | $21.0K |
| 236 | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | LUMI.TA | 0.08% | 839 | $20.9K |
| 237 | NOMURA HOLDINGS INC COMMON STOCK | 8604.T | 0.08% | 2.20K | $20.8K |
| 238 | BANCA MONTE DEI PASCHI SIENA COMMON STOCK | BMPS.MI | 0.08% | 1.51K | $20.6K |
| 239 | KBC GROUP NV COMMON STOCK | KBC.BR | 0.08% | 136 | $20.6K |
| 240 | TRANSURBAN GROUP STAPLED SECURITY | TCL.AX | 0.08% | 2.07K | $20.5K |
| 241 | FERROVIAL NV COMMON STOCK EUR.01 | FER.AS | 0.08% | 311 | $19.8K |
| 242 | DAIICHI SANKYO CO LTD COMMON STOCK | 4568.T | 0.08% | 1.10K | $19.8K |
| 243 | AVIVA PLC COMMON STOCK GBP.3289474 | — | 0.08% | 2.03K | $19.7K |
| 244 | FUJIKURA LTD COMMON STOCK | 5803.T | 0.08% | 600 | $19.7K |
| 245 | CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | ACA.PA | 0.08% | 886 | $19.7K |
| 246 | PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU.L | 0.08% | 1.43K | $19.7K |
| 247 | WOOLWORTHS GROUP LTD COMMON STOCK | WOW.AX | 0.08% | 696 | $19.3K |
| 248 | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 5802.T | 0.08% | 1.40K | $19.2K |
| 249 | BANCA POPOL EMILIA ROMAGNA COMMON STOCK | BPE.DE | 0.08% | 1.17K | $19.2K |
| 250 | ARISTOCRAT LEISURE LTD COMMON STOCK | ALL.AX | 0.08% | 438 | $19.2K |
| 251 | BANCO BPM SPA COMMON STOCK | BAMI.MI | 0.08% | 980 | $19.1K |
| 252 | SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | — | 0.08% | 1.24K | $19.1K |
| 253 | RESONA HOLDINGS INC COMMON STOCK | 8308.T | 0.08% | 1.30K | $19.0K |
| 254 | AMADEUS IT GROUP SA COMMON STOCK EUR.01 | AMS.MC | 0.08% | 288 | $19.0K |
| 255 | DSM FIRMENICH AG COMMON STOCK EUR.01 | DSFIR.AS | 0.08% | 181 | $18.9K |
| 256 | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | Z74.SI | 0.08% | 5.40K | $18.9K |
| 257 | MTU AERO ENGINES AG COMMON STOCK | MTX.DE | 0.08% | 45 | $18.7K |
| 258 | BANK HAPOALIM BM COMMON STOCK ILS1.0 | POLI.TA | 0.08% | 736 | $18.6K |
| 259 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 0.07% | 238 | $18.5K |
| 260 | STMICROELECTRONICS NV COMMON STOCK EUR1.04 | STMPA.PA | 0.07% | 370 | $18.4K |
| 261 | NIPPON STEEL CORP COMMON STOCK | 5401.T | 0.07% | 4.40K | $18.2K |
| 262 | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | VOD.L | 0.07% | 11.35K | $18.2K |
| 263 | MARUBENI CORP COMMON STOCK | 8002.T | 0.07% | 600 | $18.2K |
| 264 | FRESENIUS SE + CO KGAA COMMON STOCK | FRE.DE | 0.07% | 335 | $18.0K |
| 265 | UCB SA COMMON STOCK | UCB.BR | 0.07% | 71 | $17.9K |
| 266 | BANCO DE SABADELL SA COMMON STOCK EUR.125 | SAB.MC | 0.07% | 4.20K | $17.8K |
| 267 | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | ABN.AS | 0.07% | 378 | $17.6K |
| 268 | HEXAGON AB B SHS COMMON STOCK EUR.22 | — | 0.07% | 1.68K | $17.4K |
| 269 | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 | HBAN.SW | 0.07% | 66 | $17.1K |
| 270 | ARCELORMITTAL COMMON STOCK | MT | 0.07% | 240 | $17.1K |
| 271 | ATLAS COPCO AB B SHS COMMON STOCK SEK.639 | — | 0.07% | 923 | $17.0K |
| 272 | SGS SA REG COMMON STOCK CHF.04 | SGSN.SW | 0.07% | 146 | $16.8K |
| 273 | ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | — | 0.07% | 584 | $16.8K |
| 274 | VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 | VIE.PA | 0.07% | 420 | $16.8K |
| 275 | NTT INC COMMON STOCK | 9432.T | 0.07% | 16.50K | $16.7K |
| 276 | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | PHIA.AS | 0.07% | 609 | $16.7K |
| 277 | SOMPO HOLDINGS INC COMMON STOCK | 8630.T | 0.07% | 400 | $16.6K |
| 278 | LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | LGEN.L | 0.07% | 4.27K | $16.6K |
| 279 | ASTELLAS PHARMA INC COMMON STOCK | 4503.T | 0.07% | 1.10K | $16.5K |
| 280 | SAMPO OYJ A SHS COMMON STOCK | SAMPO.HE | 0.07% | 1.47K | $16.5K |
| 281 | EPIROC AB A COMMON STOCK SEK.412413 | — | 0.07% | 609 | $16.5K |
| 282 | GEBERIT AG REG COMMON STOCK CHF.1 | GEBN.SW | 0.07% | 23 | $16.3K |
| 283 | NN GROUP NV COMMON STOCK EUR.12 | NN.AS | 0.07% | 185 | $16.3K |
| 284 | GIVAUDAN REG COMMON STOCK CHF10.0 | GIVN.SW | 0.07% | 4 | $16.2K |
| 285 | NORTHERN STAR RESOURCES LTD COMMON STOCK | NST.AX | 0.07% | 936 | $16.1K |
| 286 | FINECOBANK SPA COMMON STOCK EUR.33 | FBK.MI | 0.07% | 589 | $16.1K |
| 287 | AENA SME SA COMMON STOCK EUR1.0 | AENA.MC | 0.06% | 517 | $16.1K |
| 288 | TERUMO CORP COMMON STOCK | 4543.T | 0.06% | 1.00K | $16.1K |
| 289 | GENMAB A/S COMMON STOCK DKK1.0 | GMAB.CO | 0.06% | 48 | $16.0K |
| 290 | JAPAN POST HOLDINGS CO LTD COMMON STOCK | 6178.T | 0.06% | 1.10K | $15.9K |
| 291 | DENSO CORP COMMON STOCK | 6902.T | 0.06% | 1.30K | $15.8K |
| 292 | SYMRISE AG COMMON STOCK | SY1.DE | 0.06% | 152 | $15.8K |
| 293 | OTSUKA HOLDINGS CO LTD COMMON STOCK | 4578.T | 0.06% | 200 | $15.7K |
| 294 | COMMERZBANK AG COMMON STOCK | CBK.DE | 0.06% | 346 | $15.6K |
| 295 | HEINEKEN NV COMMON STOCK EUR1.6 | HEIA.AS | 0.06% | 186 | $15.5K |
| 296 | CAPGEMINI SE COMMON STOCK EUR8.0 | CAP.PA | 0.06% | 121 | $15.5K |
| 297 | LEONARDO SPA COMMON STOCK | LDO.MI | 0.06% | 232 | $15.4K |
| 298 | WOLTERS KLUWER COMMON STOCK EUR.12 | WKL.AS | 0.06% | 187 | $15.4K |
| 299 | BRIDGESTONE CORP COMMON STOCK | 5108.T | 0.06% | 600 | $15.3K |
| 300 | KERING COMMON STOCK EUR4.0 | KER.PA | 0.06% | 52 | $15.2K |
| 301 | VONOVIA SE COMMON STOCK | VNA.F | 0.06% | 651 | $15.2K |
| 302 | ADIDAS AG COMMON STOCK | ADS.DE | 0.06% | 86 | $15.2K |
| 303 | FANUC CORP COMMON STOCK | 6954.T | 0.06% | 400 | $15.2K |
| 304 | PERNOD RICARD SA COMMON STOCK EUR1.55 | RI.SW | 0.06% | 188 | $15.1K |
| 305 | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | DSY.PA | 0.06% | 580 | $15.1K |
| 306 | NEC CORP COMMON STOCK | 6701.T | 0.06% | 500 | $15.0K |
| 307 | DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG.DE | 0.06% | 283 | $15.0K |
| 308 | MITSUI FUDOSAN CO LTD COMMON STOCK | 8801.T | 0.06% | 1.60K | $14.8K |
| 309 | EQT AB COMMON STOCK SEK.1 | EQT.ST | 0.06% | 414 | $14.6K |
| 310 | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | AER | 0.06% | 99 | $14.5K |
| 311 | NEXT PLC COMMON STOCK GBP.1 | NXT.L | 0.06% | 71 | $14.5K |
| 312 | TELEFONICA SA COMMON STOCK EUR1.0 | TEF | 0.06% | 3.35K | $14.3K |
| 313 | ORIGIN ENERGY LTD COMMON STOCK | ORG.AX | 0.06% | 1.67K | $14.3K |
| 314 | SWISSCOM AG REG COMMON STOCK CHF1.0 | SCMN.SW | 0.06% | 18 | $14.3K |
| 315 | SUZUKI MOTOR CORP COMMON STOCK | 7269.T | 0.06% | 1.10K | $14.3K |
| 316 | CANON INC COMMON STOCK | 7751.T | 0.06% | 500 | $14.2K |
| 317 | VOLKSWAGEN AG PREF PREFERENCE | VOW3.DE | 0.06% | 163 | $14.2K |
| 318 | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | — | 0.06% | 121 | $14.2K |
| 319 | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | CCEP | 0.06% | 131 | $14.0K |
| 320 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI.DE | 0.06% | 75 | $13.9K |
| 321 | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | DSCT.TA | 0.06% | 1.24K | $13.8K |
| 322 | KONAMI GROUP CORP COMMON STOCK | 9766.T | 0.06% | 100 | $13.8K |
| 323 | QBE INSURANCE GROUP LTD COMMON STOCK | QBE.AX | 0.06% | 883 | $13.7K |
| 324 | UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 | URW.AX | 0.06% | 114 | $13.7K |
| 325 | KERRY GROUP PLC A COMMON STOCK EUR.125 | KRZ.IR | 0.06% | 141 | $13.6K |
| 326 | NESTE OYJ COMMON STOCK | NESTE.HE | 0.05% | 357 | $13.6K |
| 327 | SEGRO PLC REIT GBP.1 | SGRO.L | 0.05% | 1.04K | $13.5K |
| 328 | HENKEL AG + CO KGAA VOR PREF PREFERENCE | HEN3.DE | 0.05% | 153 | $13.4K |
| 329 | TOYOTA TSUSHO CORP COMMON STOCK | 8015.T | 0.05% | 300 | $13.4K |
| 330 | KAO CORP COMMON STOCK | 4452.T | 0.05% | 600 | $13.4K |
| 331 | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | SGE.L | 0.05% | 902 | $13.3K |
| 332 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 0.05% | 1.06K | $13.3K |
| 333 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 4519.T | 0.05% | 300 | $13.2K |
| 334 | COMPUTERSHARE LTD COMMON STOCK | CPU.AX | 0.05% | 469 | $13.1K |
| 335 | FISHER + PAYKEL HEALTHCARE C COMMON STOCK | FPH.NZ | 0.05% | 511 | $13.0K |
| 336 | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | KPN.AS | 0.05% | 2.75K | $13.0K |
| 337 | DAIKIN INDUSTRIES LTD COMMON STOCK | 6367.T | 0.05% | 100 | $12.9K |
| 338 | SHIMANO INC COMMON STOCK | 7309.T | 0.05% | 100 | $12.8K |
| 339 | AKZO NOBEL N.V. COMMON STOCK EUR.5 | AKZA.AS | 0.05% | 183 | $12.8K |
| 340 | ALFA LAVAL AB COMMON STOCK SEK2.84 | ALFA.ST | 0.05% | 222 | $12.8K |
| 341 | SAAB AB B COMMON STOCK | — | 0.05% | 183 | $12.7K |
| 342 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL.DE | 0.05% | 271 | $12.5K |
| 343 | METSO CORP COMMON STOCK | METSO.HE | 0.05% | 649 | $12.5K |
| 344 | INSURANCE AUSTRALIA GROUP COMMON STOCK | IAG.AX | 0.05% | 2.25K | $12.5K |
| 345 | FORTESCUE LTD COMMON STOCK | FMG.AX | 0.05% | 971 | $12.4K |
| 346 | ENEOS HOLDINGS INC COMMON STOCK | 5020.T | 0.05% | 1.50K | $12.2K |
| 347 | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | PHOE | 0.05% | 207 | $12.2K |
| 348 | KONE OYJ B COMMON STOCK | KNEBV.HE | 0.05% | 204 | $12.1K |
| 349 | MOWI ASA COMMON STOCK NOK7.5 | MOWI.OL | 0.05% | 573 | $12.1K |
| 350 | FUJIFILM HOLDINGS CORP COMMON STOCK | 4901.T | 0.05% | 600 | $12.0K |
| 351 | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER.SW | 0.05% | 129 | $12.0K |
| 352 | CARLSBERG AS B COMMON STOCK DKK20.0 | — | 0.05% | 89 | $12.0K |
| 353 | EVOLUTION MINING LTD COMMON STOCK | EVN.AX | 0.05% | 1.11K | $12.0K |
| 354 | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | BMW.DE | 0.05% | 176 | $11.9K |
| 355 | SNAM SPA COMMON STOCK | SRG.MI | 0.05% | 1.75K | $11.9K |
| 356 | EDP SA COMMON STOCK EUR1.0 | EDP.LS | 0.05% | 2.20K | $11.9K |
| 357 | IBIDEN CO LTD COMMON STOCK | 4062.T | 0.05% | 100 | $11.8K |
| 358 | SWISS PRIME SITE REG COMMON STOCK CHF2.0 | SPSN.SW | 0.05% | 74 | $11.7K |
| 359 | BRAMBLES LTD COMMON STOCK | BXB.AX | 0.05% | 861 | $11.5K |
| 360 | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | UMG.AS | 0.05% | 660 | $11.5K |
| 361 | INFORMA PLC COMMON STOCK GBP.001 | INF.L | 0.05% | 946 | $11.4K |
| 362 | SANTOS LTD COMMON STOCK | STO.AX | 0.05% | 1.89K | $11.4K |
| 363 | AEON CO LTD COMMON STOCK | 8267.T | 0.05% | 1.30K | $11.3K |
| 364 | MONCLER SPA COMMON STOCK | MONC.MI | 0.05% | 206 | $11.3K |
| 365 | VAT GROUP AG COMMON STOCK CHF.1 | VACN.SW | 0.05% | 15 | $11.3K |
| 366 | EVOLUTION AB COMMON STOCK SEK.003 | EVO.ST | 0.05% | 132 | $11.2K |
| 367 | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | ESLT.TA | 0.04% | 15 | $11.1K |
| 368 | HALMA PLC COMMON STOCK GBP.1 | HLMA.L | 0.04% | 235 | $11.1K |
| 369 | KYOCERA CORP COMMON STOCK | 6971.T | 0.04% | 500 | $11.1K |
| 370 | EAST JAPAN RAILWAY CO COMMON STOCK | 9020.T | 0.04% | 500 | $11.0K |
| 371 | DAIWA SECURITIES GROUP INC COMMON STOCK | 8601.T | 0.04% | 1.00K | $11.0K |
| 372 | GROUPE BRUXELLES LAMBERT NV COMMON STOCK | GBLB.BR | 0.04% | 130 | $10.9K |
| 373 | ADDTECH AB B SHARES COMMON STOCK SEK.75 | — | 0.04% | 308 | $10.9K |
| 374 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | BIRG.L | 0.04% | 488 | $10.7K |
| 375 | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | PGHN.SW | 0.04% | 12 | $10.7K |
| 376 | UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 | UU.L | 0.04% | 554 | $10.7K |
| 377 | NORSK HYDRO ASA COMMON STOCK NOK1.098 | NHY.OL | 0.04% | 1.08K | $10.3K |
| 378 | STRAUMANN HOLDING AG REG COMMON STOCK CHF.01 | STMN.SW | 0.04% | 86 | $10.2K |
| 379 | MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | MKS.L | 0.04% | 1.98K | $10.2K |
| 380 | BT GROUP PLC COMMON STOCK GBP.05 | BT.A.L | 0.04% | 3.67K | $10.1K |
| 381 | CAPITALAND INTEGRATED COMMER REIT | C38U.SI | 0.04% | 5.40K | $10.1K |
| 382 | AJINOMOTO CO INC COMMON STOCK | 2802.T | 0.04% | 300 | $10.1K |
| 383 | CLP HOLDINGS LTD COMMON STOCK | — | 0.04% | 1.00K | $10.0K |
| 384 | RENTOKIL INITIAL PLC COMMON STOCK GBP.01 | RTO.L | 0.04% | 2.16K | $10.0K |
| 385 | EURONEXT NV COMMON STOCK EUR1.6 | ENX.PA | 0.04% | 53 | $10.0K |
| 386 | WASHINGTON H SOUL PATTINSON COMMON STOCK | SOL.AX | 0.04% | 318 | $10.0K |
| 387 | ANTOFAGASTA PLC COMMON STOCK | ANTO.L | 0.04% | 197 | $9.9K |
| 388 | RESONAC HOLDINGS CORP COMMON STOCK | 4004.T | 0.04% | 100 | $9.8K |
| 389 | SEVERN TRENT PLC COMMON STOCK GBP.9789 | SVT.L | 0.04% | 234 | $9.8K |
| 390 | INPEX CORP COMMON STOCK | 1605.T | 0.04% | 400 | $9.8K |
| 391 | SINGAPORE EXCHANGE LTD COMMON STOCK | S68.SI | 0.04% | 500 | $9.8K |
| 392 | ADMIRAL GROUP PLC COMMON STOCK GBP.001 | ADM.L | 0.04% | 182 | $9.7K |
| 393 | CENTRAL JAPAN RAILWAY CO COMMON STOCK | 9022.T | 0.04% | 400 | $9.7K |
| 394 | BOUYGUES SA COMMON STOCK EUR1.0 | EN.PA | 0.04% | 178 | $9.6K |
| 395 | TRELLEBORG AB B SHS COMMON STOCK SEK25.0 | — | 0.04% | 215 | $9.6K |
| 396 | FURUKAWA ELECTRIC CO LTD COMMON STOCK | 5801.T | 0.04% | 400 | $9.6K |
| 397 | CELLNEX TELECOM SA COMMON STOCK EUR.25 | CLNX.MC | 0.04% | 312 | $9.5K |
| 398 | KIRIN HOLDINGS CO LTD COMMON STOCK | 2503.T | 0.04% | 500 | $9.5K |
| 399 | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | BESI.AS | 0.04% | 39 | $9.5K |
| 400 | BOLIDEN AB COMMON STOCK SEK2.11 | BOL.ST | 0.04% | 167 | $9.5K |
| 401 | CENTRICA PLC COMMON STOCK GBP.061728 | CNA.L | 0.04% | 4.48K | $9.4K |
| 402 | QIAGEN N.V. COMMON STOCK EUR.01 | QIA.DE | 0.04% | 210 | $9.4K |
| 403 | ORIENTAL LAND CO LTD COMMON STOCK | 4661.T | 0.04% | 500 | $9.4K |
| 404 | SINGAPORE TECH ENGINEERING COMMON STOCK | S63.SI | 0.04% | 1.10K | $9.3K |
| 405 | KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 | KNIN.SW | 0.04% | 35 | $9.3K |
| 406 | HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | HEIO.AS | 0.04% | 118 | $9.3K |
| 407 | INTERTEK GROUP PLC COMMON STOCK GBP.01 | ITRK.L | 0.04% | 116 | $9.2K |
| 408 | ASICS CORP COMMON STOCK | 7936.T | 0.04% | 300 | $9.2K |
| 409 | PAN PACIFIC INTERNATIONAL HO COMMON STOCK | 7532.T | 0.04% | 1.80K | $9.2K |
| 410 | XERO LTD COMMON STOCK | XRO.AX | 0.04% | 150 | $9.0K |
| 411 | CHUBU ELECTRIC POWER CO INC COMMON STOCK | 9502.T | 0.04% | 500 | $9.0K |
| 412 | FRESENIUS MEDICAL CARE AG COMMON STOCK | FME.DE | 0.04% | 189 | $8.9K |
| 413 | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 1113.HK | 0.04% | 1.50K | $8.9K |
| 414 | TELECOM ITALIA SPA COMMON STOCK | TIT.MI | 0.04% | 992 | $8.8K |
| 415 | EURO CURRENCY | — | 0.04% | 7.54K | $8.8K |
| 416 | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | 1925.T | 0.04% | 300 | $8.8K |
| 417 | MITSUI OSK LINES LTD COMMON STOCK | 9104.T | 0.04% | 200 | $8.7K |
| 418 | SEKISUI HOUSE LTD COMMON STOCK | 1928.T | 0.03% | 400 | $8.6K |
| 419 | COCA COLA HBC AG DI COMMON STOCK | CCH.L | 0.03% | 142 | $8.6K |
| 420 | LYNAS RARE EARTHS LTD COMMON STOCK | LYC.AX | 0.03% | 744 | $8.5K |
| 421 | NIPPON YUSEN KK COMMON STOCK | 9101.T | 0.03% | 200 | $8.5K |
| 422 | GEA GROUP AG COMMON STOCK | G1A.DE | 0.03% | 112 | $8.5K |
| 423 | SIGMA HEALTHCARE LTD COMMON STOCK | SIG.AX | 0.03% | 4.12K | $8.5K |
| 424 | FUJI ELECTRIC CO LTD COMMON STOCK | 6504.T | 0.03% | 100 | $8.4K |
| 425 | STELLANTIS NV COMMON STOCK EUR.01 | STLAM.MI | 0.03% | 1.62K | $8.4K |
| 426 | AKER BP ASA COMMON STOCK NOK1.0 | AKRBP.OL | 0.03% | 222 | $8.4K |
| 427 | SKANSKA AB B SHS COMMON STOCK | — | 0.03% | 299 | $8.4K |
| 428 | ROCHE HOLDING AG BR COMMON STOCK CHF.001 | RO.SW | 0.03% | 18 | $8.4K |
| 429 | WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 | 1997.HK | 0.03% | 2.00K | $8.4K |
| 430 | LINK REIT REIT | — | 0.03% | 1.66K | $8.3K |
| 431 | KAWASAKI HEAVY INDUSTRIES COMMON STOCK | 7012.T | 0.03% | 500 | $8.3K |
| 432 | KUBOTA CORP COMMON STOCK | 6326.T | 0.03% | 500 | $8.3K |
| 433 | CAR GROUP LTD COMMON STOCK | CAR.AX | 0.03% | 409 | $8.2K |
| 434 | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | MZTF.TA | 0.03% | 107 | $8.1K |
| 435 | ACCOR SA COMMON STOCK EUR3.0 | AC.PA | 0.03% | 153 | $8.1K |
| 436 | TORAY INDUSTRIES INC COMMON STOCK | 3402.T | 0.03% | 1.00K | $8.1K |
| 437 | SCREEN HOLDINGS CO LTD COMMON STOCK | 7735.T | 0.03% | 100 | $8.1K |
| 438 | BRENNTAG SE COMMON STOCK | BNR.DE | 0.03% | 114 | $8.1K |
| 439 | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | CHKP | 0.03% | 62 | $8.1K |
| 440 | NOVA LTD COMMON STOCK | NVMI.TA | 0.03% | 21 | $8.0K |
| 441 | SECOM CO LTD COMMON STOCK | 9735.T | 0.03% | 200 | $8.0K |
| 442 | SUN HUNG KAI PROPERTIES COMMON STOCK | — | 0.03% | 500 | $7.9K |
| 443 | TAISEI CORP COMMON STOCK | 1801.T | 0.03% | 100 | $7.8K |
| 444 | ORION OYJ CLASS B COMMON STOCK EUR.65 | ORNBV.HE | 0.03% | 84 | $7.7K |
| 445 | SHIONOGI + CO LTD COMMON STOCK | 4507.T | 0.03% | 400 | $7.3K |
| 446 | YAMAHA MOTOR CO LTD COMMON STOCK | 7272.T | 0.03% | 600 | $7.3K |
| 447 | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 | MRO.L | 0.03% | 1.12K | $7.2K |
| 448 | INFRATIL LTD COMMON STOCK | IFT.NZ | 0.03% | 795 | $7.1K |
| 449 | GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001 | GRAB | 0.03% | 2.00K | $7.0K |
| 450 | SMITH + NEPHEW PLC COMMON STOCK USD.2 | SN.L | 0.03% | 483 | $7.0K |
| 451 | BANDAI NAMCO HOLDINGS INC COMMON STOCK | 7832.T | 0.03% | 200 | $7.0K |
| 452 | JAPAN EXCHANGE GROUP INC COMMON STOCK | 8697.T | 0.03% | 500 | $6.9K |
| 453 | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK | 7186.T | 0.03% | 600 | $6.9K |
| 454 | CONTINENTAL AG COMMON STOCK | CON.DE | 0.03% | 87 | $6.9K |
| 455 | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | — | 0.03% | 142 | $6.9K |
| 456 | IHI CORP COMMON STOCK | 7013.T | 0.03% | 400 | $6.9K |
| 457 | TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | TRN.MI | 0.03% | 597 | $6.8K |
| 458 | PANDORA A/S COMMON STOCK DKK.01 | PNDORA.CO | 0.03% | 57 | $6.8K |
| 459 | OLYMPUS CORP COMMON STOCK | 7733.T | 0.03% | 500 | $6.8K |
| 460 | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | ENLT.TA | 0.03% | 85 | $6.8K |
| 461 | INDUTRADE AB COMMON STOCK SEK1.0 | INDT.ST | 0.03% | 268 | $6.8K |
| 462 | JX ADVANCED METALS CORP COMMON STOCK | 5016.T | 0.03% | 300 | $6.7K |
| 463 | SUMITOMO METAL MINING CO LTD COMMON STOCK | 5713.T | 0.03% | 100 | $6.7K |
| 464 | NIDEC CORP COMMON STOCK | 6594.T | 0.03% | 400 | $6.5K |
| 465 | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | — | 0.03% | 2 | $6.5K |
| 466 | MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | MICC.AS | 0.03% | 326 | $6.4K |
| 467 | NITTO DENKO CORP COMMON STOCK | 6988.T | 0.03% | 300 | $6.4K |
| 468 | KANSAI ELECTRIC POWER CO INC COMMON STOCK | 9503.T | 0.03% | 400 | $6.4K |
| 469 | WISE GROUP PLC CL A COMMON STOCK USD.01 | WISE.L | 0.03% | 511 | $6.4K |
| 470 | NOMURA RESEARCH INSTITUTE LT COMMON STOCK | 4307.T | 0.03% | 200 | $6.4K |
| 471 | EBARA CORP COMMON STOCK | 6361.T | 0.03% | 200 | $6.2K |
| 472 | PLS GROUP LTD COMMON STOCK | PLS.AX | 0.02% | 1.80K | $6.1K |
| 473 | JARDINE MATHESON HOLDINGS COMMON STOCK USD.25 | J36.SI | 0.02% | 100 | $6.1K |
| 474 | KAJIMA CORP COMMON STOCK | 1812.T | 0.02% | 200 | $6.0K |
| 475 | OBIC CO LTD COMMON STOCK | 4684.T | 0.02% | 200 | $5.9K |
| 476 | SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | 1308.HK | 0.02% | 1.00K | $5.9K |
| 477 | T+D HOLDINGS INC COMMON STOCK | 8795.T | 0.02% | 200 | $5.9K |
| 478 | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | H78.SI | 0.02% | 700 | $5.8K |
| 479 | NITORI HOLDINGS CO LTD COMMON STOCK | 9843.T | 0.02% | 300 | $5.7K |
| 480 | OBAYASHI CORP COMMON STOCK | 1802.T | 0.02% | 300 | $5.6K |
| 481 | FRESNILLO PLC COMMON STOCK USD.5 | FRES.L | 0.02% | 129 | $5.5K |
| 482 | YANGZIJIANG SHIPBUILDING COMMON STOCK | — | 0.02% | 1.50K | $5.5K |
| 483 | RYOHIN KEIKAKU CO LTD COMMON STOCK | 7453.T | 0.02% | 200 | $5.5K |
| 484 | ASX LTD COMMON STOCK | ASX.AX | 0.02% | 135 | $5.4K |
| 485 | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK | 4612.T | 0.02% | 700 | $5.2K |
| 486 | CAPCOM CO LTD COMMON STOCK | 9697.T | 0.02% | 200 | $5.2K |
| 487 | PRO MEDICUS LTD COMMON STOCK | PME.AX | 0.02% | 36 | $5.2K |
| 488 | SARTORIUS AG VORZUG PREFERENCE | SRT3.DE | 0.02% | 18 | $5.2K |
| 489 | SUBARU CORP COMMON STOCK | 7270.T | 0.02% | 300 | $4.9K |
| 490 | RAKUTEN GROUP INC COMMON STOCK | 4755.T | 0.02% | 1.00K | $4.9K |
| 491 | ALSTOM COMMON STOCK EUR7.0 | ALO.PA | 0.02% | 262 | $4.8K |
| 492 | DELIVERY HERO SE COMMON STOCK | DHER.DE | 0.02% | 107 | $4.6K |
| 493 | SANRIO CO LTD COMMON STOCK | 8136.T | 0.02% | 600 | $4.5K |
| 494 | WISETECH GLOBAL LTD COMMON STOCK | WTC.AX | 0.02% | 143 | $4.3K |
| 495 | ABIVAX SA COMMON STOCK EUR.01 | ABVX | 0.02% | 37 | $4.3K |
| 496 | HENSOLDT AG COMMON STOCK | HAG.DE | 0.02% | 41 | $4.3K |
| 497 | MINEBEA MITSUMI INC COMMON STOCK | 6479.T | 0.02% | 200 | $4.2K |
| 498 | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | 8830.T | 0.02% | 200 | $4.2K |
| 499 | ASAHI KASEI CORP COMMON STOCK | 3407.T | 0.02% | 400 | $4.1K |
| 500 | BELIMO HOLDING AG REG COMMON STOCK CHF.05 | BEAN.SW | 0.02% | 4 | $4.0K |
| 501 | SBI HOLDINGS INC COMMON STOCK | 8473.T | 0.02% | 200 | $3.9K |
| 502 | TOKYO GAS CO LTD COMMON STOCK | 9531.T | 0.02% | 100 | $3.8K |
| 503 | ZALANDO SE COMMON STOCK | ZAL.WA | 0.01% | 141 | $3.7K |
| 504 | DAIFUKU CO LTD COMMON STOCK | 6383.T | 0.01% | 100 | $3.6K |
| 505 | KEPPEL LTD COMMON STOCK | BN4.SI | 0.01% | 400 | $3.5K |
| 506 | OSAKA GAS CO LTD COMMON STOCK | 9532.T | 0.01% | 100 | $3.5K |
| 507 | TOPPAN HOLDINGS INC COMMON STOCK | 7911.T | 0.01% | 100 | $3.2K |
| 508 | SWISS FRANC | — | 0.01% | 2.00K | $2.5K |
| 509 | SHISEIDO CO LTD COMMON STOCK | 4911.T | 0.01% | 100 | $2.3K |
| 510 | POUND STERLING | — | 0.01% | 1.63K | $2.2K |
| 511 | DANISH KRONE | — | 0.01% | 14.18K | $2.2K |
| 512 | AUSTRALIAN DOLLAR | — | 0.01% | 2.39K | $1.7K |
| 513 | SWEDISH KRONA | — | 0.00% | 11.43K | $1.2K |
| 514 | SINGAPORE DOLLAR | — | 0.00% | 494 | $388.58 |
| 515 | JAPANESE YEN | — | 0.00% | 31.67K | $199.06 |
| 516 | NEW ZEALAND DOLLAR | — | 0.00% | 149 | $88.44 |
| 517 | HONG KONG DOLLAR | — | 0.00% | 31 | $3.90 |
| 518 | NEW ISRAELI SHEQEL | — | 0.00% | 5 | $1.55 |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | — | 已派发（过去12个月） | — |
| 频率 | — | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | — | 最近派息 | — |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
我们的数据库中暂无该基金的分配记录——该基金可能不进行分配，或历史数据尚未加载。
风险统计
风险统计数据需要至少一年的价格历史——该基金暂无此数据。
流动性
| 今日成交量 | 1.19K | 平均成交量 | 2.81K |
| AUM | $25.1M | 溢价/折价 | +0.18% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $161.5K | +0.65% | $25.0M → $25.1M |
| 1周 | $110.9K | +0.45% | $24.8M → $25.1M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： TACN
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
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
全部相关资讯： TACN →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。