TIER T. Rowe Price International Equity Research ETF
31.94
0.2671 (+0.84%)
Báo giá tính đến Oct 09, 2026 19:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 31.67 | Biên độ trong ngày | 31.87 – 31.94 |
| Biên độ 52 Tuần | 26.76 – 34.49 | Khối lượng giao dịch | 3.15K |
| Khối lượng TB | 12.12K | AUM | $138.8M (Oct 12, 2026) |
| Tỷ lệ chi phí | 0.38% | Yield (TTM) | 0.66% |
| NAV | 31.91 | Chênh lệch giá/NAV | +0.08% tham chiếu |
| Ngày thành lập | Jun 25, 2025 | Danh mục nắm giữ | 345 |
| Nhà phát hành | T. Rowe | Sàn giao dịch | AMEX |
| Danh mục | Emerging Markets | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 87283Q735 | ISIN | US87283Q7354 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. Under normal conditions, the fund primarily invests in stocks outside the U.S. and in at least five countries, including developed and emerging market countries. The adviser’s decision-making process focuses on bottom-up stock selection with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Oct 12, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | -2.98% | -0.96% | +6.22% | +13.06% | +16.61% | — | — | — | +26.10% |
| Tổng lợi nhuận | -2.98% | -0.96% | +6.22% | +13.06% | +17.47% | — | — | — | +27.05% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Oct 09, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.38% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $38.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 435 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK… | 2330.TW | 3.71% | 65.00K | $5.1M |
| 2 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.56% | 7.70K | $3.5M |
| 3 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML.AS | 1.99% | 1.55K | $2.7M |
| 4 | SK HYNIX INC COMMON STOCK KRW5000.0 | — | 1.85% | 2.09K | $2.6M |
| 5 | SAMSUNG ELECTR GDR REG S GDR | SMSN.IL | 1.43% | 415 | $2.0M |
| 6 | YUAN RENMINBI OFFSHORE | — | 1.05% | 9.66M | $1.4M |
| 7 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 0.95% | 6.86K | $1.3M |
| 8 | BHP GROUP LTD COMMON STOCK | BHP.AX | 0.91% | 29.42K | $1.2M |
| 9 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | — | 0.89% | 6.43K | $1.2M |
| 10 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.88% | 2.81K | $1.2M |
| 11 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.85% | 63.66K | $1.2M |
| 12 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 0.84% | 8.00K | $1.1M |
| 13 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 0.82% | 50.80K | $1.1M |
| 14 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 0.78% | 7.53K | $1.1M |
| 15 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 0.77% | 9.35K | $1.1M |
| 16 | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | TCEHY | 0.77% | 19.98K | $1.1M |
| 17 | SAP SE SPONSORED ADR ADR | SAP | 0.75% | 4.88K | $1.0M |
| 18 | SIEMENS AG REG COMMON STOCK | SIE.DE | 0.74% | 3.44K | $1.0M |
| 19 | AIA GROUP LTD COMMON STOCK | 1299.HK | 0.70% | 106.60K | $959.6K |
| 20 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 0.67% | 10.59K | $924.6K |
| 21 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.65% | 10.58K | $900.5K |
| 22 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.65% | 9.74K | $899.8K |
| 23 | ASTRAZENECA PLC COMMON STOCK | AZN.L | 0.65% | 5.64K | $895.5K |
| 24 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.65% | 5.41K | $891.3K |
| 25 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA.SW | 0.65% | 8.40K | $887.9K |
| 26 | SHELL PLC ADR ADR | SHEL.L | 0.64% | 8.82K | $883.8K |
| 27 | HITACHI LTD COMMON STOCK | 6501.T | 0.64% | 25.00K | $876.5K |
| 28 | Cash/Cash equivalent USD | — | 0.63% | 0 | $860.7K |
| 29 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 0.60% | 7.50K | $829.8K |
| 30 | SONY GROUP CORP COMMON STOCK | 6758.T | 0.59% | 34.10K | $814.1K |
| 31 | TOYOTA MOTOR CORP COMMON STOCK | 7203.T | 0.58% | 43.00K | $797.6K |
| 32 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | — | 0.58% | 641.00K | $792.1K |
| 33 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.56% | 3.10K | $775.3K |
| 34 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.56% | 16.46K | $773.7K |
| 35 | ALLIANZ SE REG COMMON STOCK | ALV.WA | 0.56% | 1.65K | $770.1K |
| 36 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 8316.T | 0.55% | 36.40K | $756.0K |
| 37 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.54% | 3.54K | $749.4K |
| 38 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.54% | 41.03K | $745.7K |
| 39 | SAMSUNG ELECTRONICS PREF PREFERENCE | — | 0.53% | 5.16K | $727.8K |
| 40 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 0.53% | 2.47K | $724.1K |
| 41 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 0.52% | 12.00K | $719.9K |
| 42 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 0.51% | 27.10K | $707.9K |
| 43 | SIEMENS ENERGY AG COMMON STOCK | ENR.DE | 0.51% | 4.37K | $698.3K |
| 44 | SWEDBANK AB A SHARES COMMON STOCK | — | 0.50% | 17.29K | $691.2K |
| 45 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.49% | 9.00K | $678.5K |
| 46 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.48% | 1.90K | $667.2K |
| 47 | BARCLAYS PLC SPONS ADR ADR | BCS | 0.47% | 28.09K | $644.7K |
| 48 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.45% | 22.11K | $623.1K |
| 49 | AIR LIQUIDE SA COMMON STOCK EUR5.5 | AI.PA | 0.44% | 3.18K | $599.9K |
| 50 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 0.43% | 16.50K | $597.7K |
| 51 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK… | 3711.TW | 0.41% | 25.00K | $565.5K |
| 52 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | — | 0.41% | 14.78K | $561.8K |
| 53 | BRITISH AMERICAN TOB SP ADR ADR | BTI | 0.41% | 10.12K | $560.9K |
| 54 | SUMITOMO CORP COMMON STOCK | 8053.T | 0.41% | 52.40K | $559.3K |
| 55 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383.TW | 0.40% | 3.00K | $551.8K |
| 56 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.WA | 0.40% | 40.81K | $550.4K |
| 57 | UNILEVER PLC SPONSORED ADR ADR | UL | 0.39% | 8.76K | $542.6K |
| 58 | SUNCOR ENERGY INC COMMON STOCK | SU.TO | 0.39% | 7.61K | $539.8K |
| 59 | ANZ GROUP HOLDINGS LTD COMMON STOCK | ANZ.NZ | 0.39% | 20.48K | $534.1K |
| 60 | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | CBA.AX | 0.38% | 5.09K | $527.0K |
| 61 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 0.38% | 9.10K | $525.3K |
| 62 | ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 0.38% | 5.50K | $519.4K |
| 63 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR.SW | 0.37% | 2.51K | $515.0K |
| 64 | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | NG.L | 0.37% | 33.55K | $514.8K |
| 65 | L OREAL COMMON STOCK EUR.2 | OR.TO | 0.37% | 1.21K | $512.0K |
| 66 | ITAU UNIBANCO H SPON PRF ADR ADR | ITUB | 0.37% | 51.53K | $506.6K |
| 67 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 0.37% | 7.08K | $504.6K |
| 68 | SAMPO OYJ A SHS COMMON STOCK | SAMPO.HE | 0.37% | 51.43K | $504.1K |
| 69 | HANNOVER RUECK SE COMMON STOCK | HNR1.DE | 0.37% | 1.70K | $503.3K |
| 70 | KEYENCE CORP COMMON STOCK | 6861.T | 0.36% | 1.00K | $501.0K |
| 71 | PETROLEO BRASILEIRO SPON ADR ADR | PBR | 0.36% | 20.25K | $500.1K |
| 72 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.36% | 10.18K | $500.0K |
| 73 | ENEL SPA COMMON STOCK EUR1.0 | ENEL.MI | 0.36% | 50.23K | $495.3K |
| 74 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.35% | 1.14K | $487.9K |
| 75 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.35% | 15.75K | $477.5K |
| 76 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.34% | 2.54K | $466.3K |
| 77 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 0.34% | 19.66K | $466.3K |
| 78 | ITOCHU CORP COMMON STOCK | 8001.T | 0.34% | 34.30K | $465.5K |
| 79 | INFINEON TECHNOLOGIES AG COMMON STOCK | IFX.DE | 0.34% | 7.02K | $463.9K |
| 80 | KIOXIA HOLDINGS CORP COMMON STOCK | 285A.T | 0.33% | 4.20K | $460.8K |
| 81 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 0.33% | 13.65K | $454.3K |
| 82 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | — | 0.33% | 8.60K | $452.5K |
| 83 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.32% | 3.64K | $444.2K |
| 84 | TAIHEIYO CEMENT CORP COMMON STOCK | 5233.T | 0.32% | 17.10K | $442.1K |
| 85 | CAIXABANK SA COMMON STOCK EUR1.0 | CABK.MC | 0.32% | 32.83K | $440.7K |
| 86 | CANADIAN NATL RAILWAY CO COMMON STOCK | CNR.TO | 0.32% | 3.75K | $438.5K |
| 87 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 0.32% | 57.95K | $436.0K |
| 88 | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | CP.TO | 0.31% | 5.09K | $429.7K |
| 89 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 0.31% | 129.00K | $423.6K |
| 90 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | — | 0.31% | 33.42K | $423.2K |
| 91 | NINTENDO CO LTD COMMON STOCK | 7974.T | 0.31% | 8.40K | $422.2K |
| 92 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411.T | 0.30% | 7.90K | $419.0K |
| 93 | MURATA MANUFACTURING CO LTD COMMON STOCK | 6981.T | 0.30% | 8.20K | $418.4K |
| 94 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 0.30% | 2.59K | $412.8K |
| 95 | ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | — | 0.29% | 19.27K | $399.8K |
| 96 | ICICI BANK LTD SPON ADR ADR | IBN | 0.29% | 14.30K | $399.1K |
| 97 | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 7011.T | 0.28% | 16.60K | $386.1K |
| 98 | INVESTOR AB B SHS COMMON STOCK SEK6.25 | — | 0.28% | 9.35K | $382.3K |
| 99 | HON HAI PRECISION GDR REG S GDR | HHPD.L | 0.28% | 24.45K | $381.6K |
| 100 | FERRARI NV COMMON STOCK EUR.01 | RACE | 0.28% | 981 | $380.8K |
| 101 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 0.27% | 715 | $376.4K |
| 102 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 0.27% | 7.51K | $376.3K |
| 103 | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | LLOY.L | 0.27% | 280.58K | $375.3K |
| 104 | BAWAG GROUP AG COMMON STOCK | BG.VI | 0.27% | 1.99K | $374.5K |
| 105 | DIVI S LABORATORIES LTD COMMON STOCK INR2.0 | DIVI.L | 0.27% | 3.86K | $373.7K |
| 106 | RIO TINTO PLC SPON ADR ADR | RIO.L | 0.27% | 3.97K | $370.6K |
| 107 | RESONA HOLDINGS INC COMMON STOCK | 8308.T | 0.27% | 23.60K | $365.1K |
| 108 | ALIBABA GROUP HOLDING LTD COMMON STOCK… | 9988.HK | 0.27% | 27.60K | $365.1K |
| 109 | RELX PLC COMMON STOCK GBP.00144397 | REL.L | 0.26% | 10.37K | $362.0K |
| 110 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 0.26% | 76.00K | $361.8K |
| 111 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.26% | 3.00K | $361.6K |
| 112 | ARGENX SE COMMON STOCK EUR.1 | ARGX | 0.26% | 444 | $359.5K |
| 113 | GSK PLC SPON ADR ADR | GSK.L | 0.26% | 7.72K | $359.1K |
| 114 | ANGLOGOLD ASHANTI PLC COMMON STOCK | ANG.JO | 0.26% | 3.98K | $359.0K |
| 115 | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | ABI.BR | 0.26% | 4.63K | $357.5K |
| 116 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 0.26% | 14.39K | $351.5K |
| 117 | ORIX CORP COMMON STOCK | 8591.T | 0.25% | 9.50K | $347.3K |
| 118 | HOYA CORP COMMON STOCK | 7741.T | 0.25% | 2.20K | $345.4K |
| 119 | ENBRIDGE INC COMMON STOCK | ENB.TO | 0.25% | 7.41K | $344.9K |
| 120 | EQUINOR ASA COMMON STOCK NOK2.5 | EQNR.OL | 0.25% | 7.92K | $340.6K |
| 121 | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 4502.T | 0.24% | 9.00K | $333.9K |
| 122 | BANCO COMERCIAL PORTUGUES R COMMON STOCK | BCP.LS | 0.24% | 260.68K | $333.5K |
| 123 | AVIVA PLC COMMON STOCK GBP.3289474 | — | 0.24% | 36.98K | $330.5K |
| 124 | KDDI CORP COMMON STOCK | 9433.T | 0.24% | 17.70K | $324.3K |
| 125 | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | 2601.HK | 0.23% | 91.00K | $322.4K |
| 126 | SK SQUARE CO LTD COMMON STOCK KRW500.0 | — | 0.23% | 420 | $319.3K |
| 127 | RELIANCE INDS SPONS GDR 144A GDR | RIGD.IL | 0.23% | 6.56K | $317.9K |
| 128 | LG CHEM LTD COMMON STOCK KRW5000.0 | — | 0.23% | 1.50K | $317.4K |
| 129 | WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM.TO | 0.23% | 2.34K | $316.2K |
| 130 | TC ENERGY CORP COMMON STOCK | TRP.TO | 0.22% | 5.15K | $309.1K |
| 131 | NIPPON SANSO HOLDINGS CORP COMMON STOCK | 4091.T | 0.22% | 8.90K | $306.9K |
| 132 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 4519.T | 0.22% | 7.90K | $304.8K |
| 133 | PRYSMIAN SPA COMMON STOCK EUR.1 | PRY.MI | 0.22% | 2.21K | $303.8K |
| 134 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | — | 0.22% | 16.16K | $301.6K |
| 135 | MUENCHENER RUECKVER AG REG COMMON STOCK | MUV2.DE | 0.22% | 512 | $300.7K |
| 136 | MEITUAN CLASS B COMMON STOCK USD.00001 | 3690.HK | 0.22% | 33.80K | $300.4K |
| 137 | HDFC BANK LTD ADR ADR | HDB | 0.22% | 13.60K | $299.2K |
| 138 | FUJIKURA LTD COMMON STOCK | 5803.T | 0.22% | 8.80K | $298.8K |
| 139 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | — | 0.21% | 18.00K | $294.9K |
| 140 | AL RAJHI BANK COMMON STOCK SAR10.0 | 1120.SR | 0.21% | 17.66K | $293.2K |
| 141 | JAPAN TOBACCO INC COMMON STOCK | 2914.T | 0.21% | 6.60K | $292.6K |
| 142 | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 8725.T | 0.21% | 9.40K | $292.0K |
| 143 | GENERALI COMMON STOCK | G | 0.21% | 6.28K | $290.5K |
| 144 | BANK OF NOVA SCOTIA COMMON STOCK | BNS.TO | 0.21% | 3.30K | $288.4K |
| 145 | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 4063.T | 0.21% | 7.50K | $287.2K |
| 146 | NIPPON STEEL CORP COMMON STOCK | 5401.T | 0.21% | 71.20K | $282.9K |
| 147 | SUNCORP GROUP LTD COMMON STOCK | SUN.AX | 0.20% | 21.26K | $281.2K |
| 148 | NESTE OYJ COMMON STOCK | NESTE.HE | 0.20% | 7.40K | $278.0K |
| 149 | THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A | — | 0.20% | 122.10K | $276.4K |
| 150 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.20% | 80.00K | $273.8K |
| 151 | NATIONAL BANK OF CANADA COMMON STOCK | NA.TO | 0.20% | 1.98K | $271.7K |
| 152 | AKER BP ASA COMMON STOCK NOK1.0 | AKRBP.OL | 0.20% | 7.47K | $271.4K |
| 153 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037.TW | 0.20% | 7.00K | $270.9K |
| 154 | CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | 3908.HK | 0.20% | 108.40K | $270.6K |
| 155 | COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG.L | 0.20% | 8.73K | $269.4K |
| 156 | SEA LTD ADR ADR USD.0005 | SE | 0.20% | 2.90K | $269.0K |
| 157 | NEC CORP COMMON STOCK | 6701.T | 0.20% | 8.40K | $268.8K |
| 158 | RHEINMETALL AG COMMON STOCK | RHM.DE | 0.20% | 254 | $268.7K |
| 159 | MITSUBISHI ELECTRIC CORP COMMON STOCK | 6503.T | 0.19% | 8.50K | $267.2K |
| 160 | KUBOTA CORP COMMON STOCK | 6326.T | 0.19% | 16.20K | $266.6K |
| 161 | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | ASM.AS | 0.19% | 263 | $264.7K |
| 162 | MITSUBISHI CORP COMMON STOCK | 8058.T | 0.19% | 9.00K | $263.0K |
| 163 | DEUTSCHE BOERSE AG COMMON STOCK | DB1.DE | 0.19% | 794 | $262.0K |
| 164 | WOODSIDE ENERGY GROUP LTD COMMON STOCK | WDS.AX | 0.19% | 11.60K | $261.7K |
| 165 | NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 | ETE.AT | 0.19% | 14.34K | $260.8K |
| 166 | FIRSTRAND LTD COMMON STOCK ZAR.01 | FSR.JO | 0.19% | 49.82K | $259.1K |
| 167 | AJINOMOTO CO INC COMMON STOCK | 2802.T | 0.19% | 7.80K | $259.0K |
| 168 | ALIMENTATION COUCHE TARD INC COMMON STOCK | ATD.TO | 0.19% | 4.72K | $258.5K |
| 169 | SOFTBANK CORP COMMON STOCK | 9434.T | 0.19% | 168.30K | $257.4K |
| 170 | SONOVA HOLDING AG REG COMMON STOCK CHF.05 | SOON.SW | 0.19% | 826 | $256.9K |
| 171 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 0.19% | 6.39K | $255.6K |
| 172 | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | GALP.LS | 0.19% | 10.01K | $255.1K |
| 173 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK… | — | 0.18% | 11.21K | $252.6K |
| 174 | BROOKFIELD CORP COMMON STOCK | BN.TO | 0.18% | 6.85K | $251.9K |
| 175 | PANASONIC HOLDINGS CORP COMMON STOCK | 6752.T | 0.18% | 9.00K | $251.7K |
| 176 | UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 0.18% | 4.08K | $251.5K |
| 177 | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 1180.SR | 0.18% | 24.84K | $250.6K |
| 178 | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | 1548.HK | 0.18% | 48.00K | $250.1K |
| 179 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.WA | 0.18% | 4.19K | $249.3K |
| 180 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 0.18% | 358 | $248.6K |
| 181 | BT GROUP PLC COMMON STOCK GBP.05 | BT.A.L | 0.18% | 94.08K | $246.9K |
| 182 | LENOVO GROUP LTD COMMON STOCK | — | 0.18% | 60.00K | $246.0K |
| 183 | ASICS CORP COMMON STOCK | 7936.T | 0.18% | 8.70K | $244.5K |
| 184 | HALEON PLC COMMON STOCK GBP.01 | HLN.L | 0.18% | 52.88K | $243.5K |
| 185 | KAJIMA CORP COMMON STOCK | 1812.T | 0.18% | 8.10K | $242.4K |
| 186 | FORTUM OYJ COMMON STOCK EUR3.4 | FORTUM.HE | 0.18% | 9.10K | $241.0K |
| 187 | GOODMAN GROUP STAPLED SECURITY | GMG.AX | 0.17% | 13.10K | $240.6K |
| 188 | BP PLC COMMON STOCK USD.25 | BP.L | 0.17% | 30.84K | $239.4K |
| 189 | NEBIUS GROUP NV COMMON STOCK EUR.01 | NBIS | 0.17% | 1.09K | $239.0K |
| 190 | T+D HOLDINGS INC COMMON STOCK | 8795.T | 0.17% | 7.90K | $236.6K |
| 191 | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | KMB | 0.17% | 52.51K | $236.3K |
| 192 | BEONE MEDICINES LTD H COMMON STOCK USD.0001 | 6160.HK | 0.17% | 8.60K | $235.8K |
| 193 | BASF SE COMMON STOCK | BAS.F | 0.17% | 4.04K | $235.7K |
| 194 | HONG KONG EXCHANGES + CLEAR COMMON STOCK | — | 0.17% | 4.90K | $235.1K |
| 195 | NETEASE INC COMMON STOCK USD.0001 | 9999.HK | 0.17% | 9.80K | $235.0K |
| 196 | TITAN CO LTD COMMON STOCK INR1.0 | TTAN | 0.17% | 5.20K | $234.5K |
| 197 | HERMES INTERNATIONAL COMMON STOCK | RMS.PA | 0.17% | 164 | $234.5K |
| 198 | COLES GROUP LTD COMMON STOCK | COL.AX | 0.17% | 14.31K | $231.6K |
| 199 | PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 0.17% | 5.92K | $230.8K |
| 200 | CREDICORP LTD COMMON STOCK USD5.0 | BAP | 0.17% | 603 | $229.4K |
| 201 | BYD CO LTD A COMMON STOCK CNY1.0 | 002594.SZ | 0.17% | 18.80K | $228.9K |
| 202 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | — | 0.16% | 339 | $226.8K |
| 203 | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | 2899.HK | 0.16% | 56.00K | $226.4K |
| 204 | PING AN BANK CO LTD A COMMON STOCK CNY1.0 | 000001.SZ | 0.16% | 128.60K | $225.9K |
| 205 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK… | 2891.TW | 0.16% | 108.00K | $225.9K |
| 206 | ADYEN NV COMMON STOCK EUR.01 | ADYEN.AS | 0.16% | 232 | $225.3K |
| 207 | OTP BANK PLC COMMON STOCK HUF100.0 | OTP.BD | 0.16% | 1.92K | $223.5K |
| 208 | MAHINDRA + MAHINDRA SPON GDR GDR | MHID.IL | 0.16% | 8.03K | $221.8K |
| 209 | WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 2359.HK | 0.16% | 8.20K | $219.9K |
| 210 | IHI CORP COMMON STOCK | 7013.T | 0.16% | 13.40K | $218.1K |
| 211 | BRIDGESTONE CORP COMMON STOCK | 5108.T | 0.16% | 8.90K | $217.7K |
| 212 | CIMB GROUP HOLDINGS BHD COMMON STOCK | — | 0.16% | 122.00K | $216.5K |
| 213 | LONZA GROUP AG REG COMMON STOCK CHF1.0 | LONN.SW | 0.16% | 315 | $215.8K |
| 214 | CSL LTD COMMON STOCK | CSL.AX | 0.16% | 1.69K | $213.8K |
| 215 | DHL AG COMMON STOCK | DHL.DE | 0.16% | 3.44K | $213.7K |
| 216 | WESTON (GEORGE) LTD COMMON STOCK | WN.TO | 0.15% | 2.97K | $212.3K |
| 217 | E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2884.TW | 0.15% | 151.00K | $211.8K |
| 218 | DEFINITY FINANCIAL CORP COMMON STOCK | DFY.TO | 0.15% | 4.43K | $209.3K |
| 219 | RENESAS ELECTRONICS CORP COMMON STOCK | 6723.T | 0.15% | 9.10K | $209.1K |
| 220 | ORANGE COMMON STOCK EUR4.0 | ORA.PA | 0.15% | 12.93K | $206.6K |
| 221 | BAJAJ FINANCE LTD COMMON STOCK INR1.0 | BAF.L | 0.15% | 20.86K | $206.4K |
| 222 | MITSUBISHI ESTATE CO LTD COMMON STOCK | 8802.T | 0.15% | 9.40K | $205.9K |
| 223 | LONDON STOCK EXCHANGE GROUP COMMON STOCK… | LSEG.L | 0.15% | 1.81K | $205.2K |
| 224 | TRIAL HOLDINGS INC COMMON STOCK | 141A.T | 0.15% | 8.70K | $204.3K |
| 225 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39.SI | 0.15% | 8.90K | $201.7K |
| 226 | CAPITEC LIMITED COMMON STOCK ZAR.01 | CPI.JO | 0.15% | 806 | $200.8K |
| 227 | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK… | — | 0.15% | 1.02K | $200.2K |
| 228 | SANDVIK AB COMMON STOCK SEK1.2 | SAND.ST | 0.15% | 5.63K | $200.0K |
| 229 | EAST JAPAN RAILWAY CO COMMON STOCK | 9020.T | 0.14% | 9.40K | $199.4K |
| 230 | SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 | 600031.SS | 0.14% | 78.60K | $199.4K |
| 231 | NOKIA CORP SPON ADR ADR | NOK | 0.14% | 19.66K | $199.3K |
| 232 | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | NAB.AX | 0.14% | 7.50K | $198.0K |
| 233 | DSV A/S COMMON STOCK DKK1.0 | DSV.CO | 0.14% | 1.13K | $197.2K |
| 234 | FUJITSU LIMITED COMMON STOCK | 6702.T | 0.14% | 7.50K | $197.0K |
| 235 | BANCO BTG PACTUAL SA UNIT UNIT | BPAC11.SA | 0.14% | 12.76K | $196.7K |
| 236 | DEUTSCHE BANK AG REGISTERED COMMON STOCK | DBK.DE | 0.14% | 5.77K | $195.4K |
| 237 | BAYER AG REG COMMON STOCK | BAYN.DE | 0.14% | 4.03K | $194.8K |
| 238 | ETERNAL LTD COMMON STOCK INR1.0 | ETERNAL.NS | 0.14% | 58.72K | $193.9K |
| 239 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2345.TW | 0.14% | 3.00K | $190.9K |
| 240 | TESCO PLC COMMON STOCK GBP.0633333 | TSCO.L | 0.14% | 28.57K | $190.3K |
| 241 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK… | NU | 0.14% | 12.36K | $190.1K |
| 242 | KIA CORP COMMON STOCK KRW5000.0 | — | 0.14% | 2.38K | $187.5K |
| 243 | DIAGEO PLC SPONSORED ADR ADR | DEO.BA | 0.14% | 2.15K | $186.8K |
| 244 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | AD.AS | 0.13% | 5.13K | $185.4K |
| 245 | QIAGEN N.V. COMMON STOCK EUR.01 | QIA.DE | 0.13% | 4.11K | $185.4K |
| 246 | WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | 000338.SZ | 0.13% | 50.20K | $185.3K |
| 247 | MACQUARIE GROUP LTD COMMON STOCK | MQG.AX | 0.13% | 1.08K | $185.2K |
| 248 | RESMED INC COMMON STOCK USD.004 | RMD.AX | 0.13% | 815 | $184.8K |
| 249 | LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | LT.BO | 0.13% | 4.90K | $184.1K |
| 250 | KOMATSU LTD COMMON STOCK | 6301.T | 0.13% | 3.90K | $181.8K |
| 251 | DANONE COMMON STOCK EUR.25 | BN.PA | 0.13% | 2.72K | $181.1K |
| 252 | VOLVO AB B SHS COMMON STOCK SEK1.26 | — | 0.13% | 5.72K | $178.3K |
| 253 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 0.13% | 6.96K | $177.8K |
| 254 | NUTRIEN LTD COMMON STOCK | NTR.TO | 0.13% | 2.53K | $177.2K |
| 255 | BANK PEKAO SA COMMON STOCK PLN1.0 | PEO.WA | 0.13% | 2.63K | $176.7K |
| 256 | UCB SA COMMON STOCK | UCB.BR | 0.13% | 772 | $176.5K |
| 257 | ORSTED A/S COMMON STOCK DKK10.0 | ORSTED.CO | 0.13% | 9.05K | $176.2K |
| 258 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 0.13% | 2.19K | $176.1K |
| 259 | SAUDI ARABIAN OIL CO COMMON STOCK | 2222.SR | 0.13% | 25.65K | $175.9K |
| 260 | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | ABN.AS | 0.13% | 3.89K | $174.7K |
| 261 | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | KRX.IR | 0.13% | 1.56K | $174.4K |
| 262 | UPM KYMMENE OYJ COMMON STOCK | UPM.HE | 0.13% | 6.37K | $172.6K |
| 263 | NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN.JO | 0.13% | 4.08K | $172.5K |
| 264 | CAPITALAND INTEGRATED COMMER REIT | C38U.SI | 0.12% | 98.20K | $172.0K |
| 265 | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | FAB | 0.12% | 33.79K | $171.7K |
| 266 | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | SGO.PA | 0.12% | 2.33K | $170.9K |
| 267 | UNITED OVERSEAS BANK LTD COMMON STOCK | U11.SI | 0.12% | 5.40K | $169.9K |
| 268 | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | RYA.L | 0.12% | 6.51K | $169.5K |
| 269 | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | AER | 0.12% | 1.19K | $169.4K |
| 270 | ANGLO AMERICAN PLC COMMON STOCK | AAL.L | 0.12% | 3.14K | $167.8K |
| 271 | DSM FIRMENICH AG COMMON STOCK EUR.01 | DSFIR.AS | 0.12% | 1.52K | $167.2K |
| 272 | CONSTELLATION SOFTWARE INC COMMON STOCK | CSU.TO | 0.12% | 81 | $165.9K |
| 273 | LOCALIZA RENT A CAR COMMON STOCK | RENT3.SA | 0.12% | 15.93K | $165.9K |
| 274 | KINROSS GOLD CORP COMMON STOCK | K.TO | 0.12% | 7.06K | $164.8K |
| 275 | 3I GROUP PLC COMMON STOCK GBP.738636 | III.L | 0.12% | 5.23K | $164.6K |
| 276 | CELLTRION INC COMMON STOCK KRW1000.0 | — | 0.12% | 1.23K | $163.7K |
| 277 | XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | 1810.HK | 0.12% | 54.00K | $163.0K |
| 278 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 0.12% | 5.17K | $162.7K |
| 279 | WESFARMERS LTD COMMON STOCK | WES.AX | 0.12% | 3.06K | $162.0K |
| 280 | SOUTHERN COPPER CORP COMMON STOCK USD.01 | SCCO | 0.12% | 815 | $161.9K |
| 281 | WESTPAC BANKING CORP COMMON STOCK | WBC.NZ | 0.12% | 6.87K | $161.6K |
| 282 | FRANCO NEVADA CORP COMMON STOCK | FNV.TO | 0.12% | 667 | $160.4K |
| 283 | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | 8309.T | 0.12% | 14.80K | $160.1K |
| 284 | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | 9987.HK | 0.12% | 3.85K | $160.0K |
| 285 | TELSTRA GROUP LTD COMMON STOCK | TLS.AX | 0.12% | 47.09K | $159.4K |
| 286 | ANTOFAGASTA PLC COMMON STOCK | ANTO.L | 0.12% | 3.32K | $158.9K |
| 287 | ADVANCED MICRO FABRICATION A COMMON STOCK CNY1.0 | 688012.SS | 0.11% | 3.40K | $158.2K |
| 288 | TOURMALINE OIL CORP COMMON STOCK | TOU.TO | 0.11% | 3.54K | $157.4K |
| 289 | ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2502.T | 0.11% | 15.90K | $157.3K |
| 290 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN.L | 0.11% | 4.54K | $157.1K |
| 291 | QATAR NATIONAL BANK COMMON STOCK QAR1.0 | QNBK.QA | 0.11% | 37.04K | $155.4K |
| 292 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | — | 0.11% | 1.68K | $155.2K |
| 293 | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | — | 0.11% | 8.12K | $155.0K |
| 294 | AXIS BANK LTD GDR REG S GDR | AXB.IL | 0.11% | 2.41K | $154.6K |
| 295 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | — | 0.11% | 644 | $154.3K |
| 296 | MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN.JO | 0.11% | 13.84K | $154.1K |
| 297 | NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 | — | 0.11% | 2.40K | $154.0K |
| 298 | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | Z74.SI | 0.11% | 46.40K | $154.0K |
| 299 | STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | STERV.HE | 0.11% | 13.99K | $153.8K |
| 300 | DAIFUKU CO LTD COMMON STOCK | 6383.T | 0.11% | 4.30K | $153.6K |
| 301 | ADIDAS AG COMMON STOCK | ADS.DE | 0.11% | 924 | $152.3K |
| 302 | GALDERMA GROUP AG COMMON STOCK CHF.01 | GALD.SW | 0.11% | 772 | $152.2K |
| 303 | EMBRAER SA SPON ADR ADR | EMBJ | 0.11% | 2.14K | $151.7K |
| 304 | INTERCONTINENTAL HOTELS GROU COMMON STOCK… | IHG | 0.11% | 958 | $151.4K |
| 305 | ASTRAL LTD COMMON STOCK INR1.0 | — | 0.11% | 10.36K | $150.9K |
| 306 | DAIICHI SANKYO CO LTD COMMON STOCK | 4568.T | 0.11% | 8.90K | $150.6K |
| 307 | GREAT WEST LIFECO INC COMMON STOCK | GWO.TO | 0.11% | 2.44K | $150.1K |
| 308 | TOYOTA TSUSHO CORP COMMON STOCK | 8015.T | 0.11% | 3.30K | $149.4K |
| 309 | KE HOLDINGS INC CL A COMMON STOCK USD.00002 | 2423.HK | 0.11% | 25.90K | $147.6K |
| 310 | RECKITT BENCKISER GROUP PLC COMMON STOCK… | RKT.L | 0.11% | 2.18K | $147.5K |
| 311 | ACCOR SA COMMON STOCK EUR3.0 | AC.PA | 0.11% | 2.89K | $146.6K |
| 312 | ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0 | 3308.HK | 0.11% | 1.15K | $146.5K |
| 313 | CELESTICA INC COMMON STOCK | CLS.TO | 0.11% | 411 | $146.4K |
| 314 | FOOD + LIFE COMPANIES LTD COMMON STOCK | 3563.T | 0.11% | 4.30K | $146.2K |
| 315 | SSE PLC COMMON STOCK GBP.5 | SSE.L | 0.11% | 4.49K | $145.5K |
| 316 | MICHELIN (CGDE) COMMON STOCK EUR.5 | ML.BK | 0.11% | 3.88K | $145.4K |
| 317 | TRIP.COM GROUP LTD COMMON STOCK USD.00125 | 9961.HK | 0.11% | 3.80K | $144.6K |
| 318 | ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 | — | 0.10% | 8.16K | $144.4K |
| 319 | FIRST QUANTUM MINERALS LTD COMMON STOCK | FM.TO | 0.10% | 5.40K | $143.7K |
| 320 | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | LUMI.TA | 0.10% | 6.07K | $143.4K |
| 321 | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | — | 0.10% | 1.02K | $141.3K |
| 322 | VAT GROUP AG COMMON STOCK CHF.1 | VACN.SW | 0.10% | 174 | $141.1K |
| 323 | CEMEX SAB SPONS ADR PART CER ADR | CX | 0.10% | 14.75K | $141.0K |
| 324 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750.SZ | 0.10% | 3.30K | $140.9K |
| 325 | SHINHAN FINANCIAL GROUP LTD COMMON STOCK… | — | 0.10% | 1.89K | $140.8K |
| 326 | FRESENIUS SE + CO KGAA COMMON STOCK | FRE.DE | 0.10% | 2.97K | $140.2K |
| 327 | BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 3988.HK | 0.10% | 177.00K | $136.5K |
| 328 | YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 | 002353.SZ | 0.10% | 8.40K | $136.5K |
| 329 | HOLCIM LTD COMMON STOCK CHF2.0 | HOLN.SW | 0.10% | 1.78K | $136.3K |
| 330 | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 5802.T | 0.10% | 9.20K | $135.3K |
| 331 | EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 | — | 0.10% | 23.65K | $134.6K |
| 332 | FUKUOKA FINANCIAL GROUP INC COMMON STOCK | 8354.T | 0.10% | 2.80K | $133.3K |
| 333 | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | FFH.TO | 0.10% | 85 | $132.9K |
| 334 | FORTIS INC COMMON STOCK | FTS.TO | 0.10% | 2.49K | $132.9K |
| 335 | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | PHIA.AS | 0.10% | 5.42K | $132.2K |
| 336 | ENEOS HOLDINGS INC COMMON STOCK | 5020.T | 0.09% | 15.30K | $130.8K |
| 337 | AENA SME SA COMMON STOCK EUR1.0 | AENA.MC | 0.09% | 4.72K | $130.6K |
| 338 | BOC HONG KONG HOLDINGS LTD COMMON STOCK | 2388.HK | 0.09% | 20.50K | $127.0K |
| 339 | WEG SA COMMON STOCK | WEGE3.SA | 0.09% | 12.12K | $124.8K |
| 340 | GIVAUDAN REG COMMON STOCK CHF10.0 | GIVN.SW | 0.09% | 30 | $124.0K |
| 341 | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | TSEM.TA | 0.09% | 542 | $124.0K |
| 342 | ASSA ABLOY AB B COMMON STOCK SEK1.0 | — | 0.09% | 3.61K | $123.5K |
| 343 | ARM HOLDINGS PLC ADR ADR USD.001 | ARM | 0.09% | 447 | $123.1K |
| 344 | INTESA SANPAOLO COMMON STOCK | ISP.MI | 0.09% | 18.02K | $123.0K |
| 345 | DENSO CORP COMMON STOCK | 6902.T | 0.09% | 10.60K | $122.1K |
| 346 | AXA SA COMMON STOCK EUR2.29 | CS.PA | 0.09% | 2.60K | $121.8K |
| 347 | THALES SA COMMON STOCK EUR3.0 | HO.PA | 0.09% | 500 | $121.5K |
| 348 | PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU.L | 0.09% | 10.24K | $121.5K |
| 349 | EUROFINS SCIENTIFIC COMMON STOCK EUR.1 | ERF.PA | 0.09% | 1.40K | $119.7K |
| 350 | ESSILORLUXOTTICA COMMON STOCK EUR.18 | EL.PA | 0.09% | 740 | $119.4K |
| 351 | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 | PZU.WA | 0.09% | 6.38K | $118.1K |
| 352 | INFORMA PLC COMMON STOCK GBP.001 | INF.L | 0.08% | 9.83K | $116.1K |
| 353 | FOMENTO ECONOMICO MEX SP ADR ADR | FMX | 0.08% | 976 | $115.9K |
| 354 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | IMB.L | 0.08% | 3.32K | $115.6K |
| 355 | NTPC LTD COMMON STOCK INR10.0 | NTPC.NS | 0.08% | 35.30K | $113.1K |
| 356 | DISCO CORP COMMON STOCK | 6146.T | 0.08% | 300 | $113.0K |
| 357 | BROOKFIELD ASSET MGMT A COMMON STOCK | BAM.TO | 0.08% | 2.50K | $112.8K |
| 358 | NEXCHIP SEMICONDUCTOR CO H COMMON STOCK CNY1.0 | 2249.HK | 0.08% | 39.60K | $112.3K |
| 359 | MAGNA INTERNATIONAL INC COMMON STOCK | MG.TO | 0.08% | 1.75K | $112.1K |
| 360 | TERUMO CORP COMMON STOCK | 4543.T | 0.08% | 8.30K | $111.7K |
| 361 | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | — | 0.08% | 14.40K | $110.7K |
| 362 | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | KPN.AS | 0.08% | 24.81K | $110.1K |
| 363 | OLYMPUS CORP COMMON STOCK | 7733.T | 0.08% | 8.70K | $109.8K |
| 364 | KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 | KOG.OL | 0.08% | 3.58K | $109.4K |
| 365 | DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG.DE | 0.08% | 2.37K | $109.3K |
| 366 | CAPRICORN METALS LTD COMMON STOCK | CMM.AX | 0.08% | 10.75K | $108.9K |
| 367 | INFOSYS LTD SP ADR ADR | INFY.NS | 0.08% | 10.09K | $107.9K |
| 368 | CAMECO CORP COMMON STOCK | CCO.TO | 0.08% | 1.24K | $107.6K |
| 369 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI.DE | 0.08% | 677 | $107.3K |
| 370 | BANK OF MONTREAL COMMON STOCK | BMO.TO | 0.08% | 664 | $106.7K |
| 371 | YOKOGAWA ELECTRIC CORP COMMON STOCK | 6841.T | 0.08% | 3.70K | $105.7K |
| 372 | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | ICT.AS | 0.08% | 7.80K | $104.3K |
| 373 | RWE AG COMMON STOCK | RWE.DE | 0.08% | 1.62K | $104.3K |
| 374 | EQUINOX GOLD CORP COMMON STOCK | EQX.TO | 0.08% | 9.38K | $104.0K |
| 375 | E.ON SE COMMON STOCK | EOAN.DE | 0.07% | 5.41K | $103.2K |
| 376 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 2887.TW | 0.07% | 80.00K | $102.0K |
| 377 | CUMMINS INDIA LTD COMMON STOCK INR2.0 | KKC.BK | 0.07% | 2.07K | $101.4K |
| 378 | IBIDEN CO LTD COMMON STOCK | 4062.T | 0.07% | 1.40K | $101.3K |
| 379 | KERING COMMON STOCK EUR4.0 | KER.PA | 0.07% | 426 | $99.7K |
| 380 | INPEX CORP COMMON STOCK | 1605.T | 0.07% | 4.30K | $99.0K |
| 381 | HALMA PLC COMMON STOCK GBP.1 | HLMA.L | 0.07% | 2.13K | $98.2K |
| 382 | WSP GLOBAL INC COMMON STOCK | WSP.TO | 0.07% | 858 | $97.7K |
| 383 | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | — | 0.07% | 2.26K | $96.3K |
| 384 | LYNAS RARE EARTHS LTD COMMON STOCK | LYC.AX | 0.07% | 11.10K | $95.8K |
| 385 | NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 | NBK.KW | 0.07% | 36.22K | $95.7K |
| 386 | LEONARDO SPA COMMON STOCK | LDO.MI | 0.07% | 1.84K | $95.1K |
| 387 | LUXSHARE PRECISION INDUST H COMMON STOCK CNY1.0 | 2475.HK | 0.07% | 14.70K | $95.0K |
| 388 | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | IMP.JO | 0.07% | 8.36K | $94.1K |
| 389 | VALE SA SP ADR ADR | VALE | 0.06% | 6.48K | $87.0K |
| 390 | POWER GRID CORP OF INDIA LTD COMMON STOCK… | — | 0.06% | 32.06K | $81.1K |
| 391 | NORSK HYDRO ASA COMMON STOCK NOK1.098 | NHY.OL | 0.06% | 9.71K | $79.3K |
| 392 | GRUPO AEROPORTUARIO PAC ADR ADR | PAC | 0.06% | 401 | $78.9K |
| 393 | MITSUI FUDOSAN CO LTD COMMON STOCK | 8801.T | 0.06% | 8.70K | $78.8K |
| 394 | DOWNER EDI LTD COMMON STOCK | DOW.AX | 0.06% | 16.13K | $77.3K |
| 395 | ALS LTD COMMON STOCK | ALQ.AX | 0.05% | 4.87K | $69.7K |
| 396 | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | — | 0.05% | 281 | $65.4K |
| 397 | SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | 300124.SZ | 0.05% | 8.40K | $62.3K |
| 398 | SANRIO CO LTD COMMON STOCK | 8136.T | 0.04% | 7.90K | $60.5K |
| 399 | STMICROELECTRONICS NV NY SHS NY REG SHRS | STM | 0.04% | 1.08K | $57.1K |
| 400 | UNITED MICROELECTRONICS CORP COMMON STOCK… | 2303.TW | 0.04% | 12.00K | $54.2K |
| 401 | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 300308.SZ | 0.03% | 400 | $46.0K |
| 402 | AUSTRALIAN DOLLAR | — | 0.03% | 61.66K | $42.9K |
| 403 | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 3968.HK | 0.03% | 6.00K | $39.7K |
| 404 | YAGEO CORPORATION COMMON STOCK TWD2.5 | 2327.TW | 0.03% | 2.00K | $38.9K |
| 405 | HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | 600885.SS | 0.03% | 7.90K | $37.9K |
| 406 | CANADIAN TIRE CORP CLASS A COMMON STOCK | CTC.TO | 0.02% | 216 | $29.0K |
| 407 | FANUC CORP COMMON STOCK | 6954.T | 0.02% | 700 | $26.2K |
| 408 | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | BMW.DE | 0.02% | 392 | $23.2K |
| 409 | MERCEDES BENZ GROUP AG COMMON STOCK | MBG.DE | 0.02% | 521 | $23.0K |
| 410 | CANADIAN DOLLAR | — | 0.01% | 14.61K | $10.3K |
| 411 | SWISS FRANC | — | 0.01% | 7.12K | $8.6K |
| 412 | POLISH ZLOTY | — | 0.00% | 24.83K | $6.4K |
| 413 | SOUTH AFRICAN RAND | — | 0.00% | 102.77K | $6.2K |
| 414 | EURO CURRENCY | — | 0.00% | 4.16K | $4.7K |
| 415 | SG MICRO CORP H COMMON STOCK CNY1.0 | 3661.HK | 0.00% | 500 | $4.6K |
| 416 | POUND STERLING | — | 0.00% | 1.21K | $1.6K |
| 417 | CHAOZHOU THREE CIRCLE GRO H COMMON STOCK CNY1.0 | 6951.HK | 0.00% | 100 | $1.6K |
| 418 | SOUTH KOREAN WON | — | 0.00% | 787.43K | $588.45 |
| 419 | SINGAPORE DOLLAR | — | 0.00% | 599 | $467.70 |
| 420 | JAPANESE YEN | — | 0.00% | 35.72K | $226.22 |
| 421 | HONG KONG DOLLAR | — | 0.00% | 1.44K | $183.01 |
| 422 | MEXICAN PESO (NEW) | — | 0.00% | 2.46K | $135.21 |
| 423 | DIAGEO PLC COMMON STOCK GBP.2893518 | DGE.L | 0.00% | 3 | $65.18 |
| 424 | GSK PLC COMMON STOCK | GSK.L | 0.00% | 1 | $23.21 |
| 425 | BARCLAYS PLC COMMON STOCK GBP.25 | BARC.L | 0.00% | 3 | $17.06 |
| 426 | NORWEGIAN KRONE | — | 0.00% | 107 | $11.14 |
| 427 | SWEDISH KRONA | — | 0.00% | 100 | $10.03 |
| 428 | SAUDI RIYAL | — | 0.00% | 34 | $9.12 |
| 429 | CEMEX SAB CPO UNIT | — | 0.00% | 3 | $2.87 |
| 430 | BRAZILIAN REAL | — | 0.00% | 2 | $0.47 |
| 431 | HUNGARIAN FORINT | — | 0.00% | 69 | $0.21 |
| 432 | DANISH KRONE | — | 0.00% | 1 | $0.19 |
| 433 | NEW ISRAELI SHEQEL | — | 0.00% | 0 | $0.03 |
| 434 | UAE DIRHAM | — | 0.00% | -0 | $0.00 |
| 435 | YUAN RENMINBI | — | -1.04% | -9.62M | -$1.4M |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 0.66% | Đã chi trả (12 tháng qua) | $0.2100 |
| Tần suất | Irregular | SEC yield | Nguồn dữ liệu của chúng tôi không cung cấp thông tin này; xem trang tổ chức phát hành |
| Ngày chốt quyền gần nhất | Dec 23, 2025 | Lần thanh toán gần nhất | $0.2100 (Dec 26, 2025) |
| Tăng trưởng 1 năm | — | Tăng trưởng 3 năm / 5 năm (hàng năm) | — / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.2100 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 17.39% / — | Sharpe 1Y / 3Y | 1.05 / — |
| Mức sụt giảm tối đa 1 năm / 3 năm | -12.09% / — | Sortino 1Y | 1.58 |
| Beta so với S&P 500 (3 năm) | 1.07 | Tương quan với S&P 500 (1 năm) | 0.815 |
| Độ lệch giảm 1 năm | 11.58% | Lãi suất phi rủi ro được sử dụng | 4.05% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Oct 12, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 3.15K | Khối lượng trung bình | 12.12K |
| AUM | $138.8M | Chênh lệch giá/NAV | +0.08% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Premium/discount so sánh giá thị trường trễ với NAV được báo cáo gần nhất: đây là con số tham khảo, không phải premium/discount chốt phiên chính thức. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $1.2M | +0.85% | $137.6M → $138.8M |
| 1 Tháng | $3.3M | +2.34% | $139.4M → $138.8M |
| 1 Tuần | $727.4K | +0.52% | $140.0M → $138.8M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Các liên kết bên ngoài mở trang của tổ chức phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền; hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về TIER
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua; đang hiển thị tin tức ETF tổng quát.
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Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI ↗
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The $15 Billion Club: Active Income Strategies ↗
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF…
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S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
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Tất cả tin tức về TIER →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.