TILC Thrivent International Large Cap ETF
24.86
-0.015 (-0.06%)
Kuotasi per Oct 12, 2026 13:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 24.88 | Rentang Harian | 24.86 – 24.91 |
| Kisaran 52 Minggu | 24.62 – 27.16 | Volume | 1.08K |
| Volume Rata-Rata | 26.31K | AUM | $891.8M (Oct 12, 2026) |
| Expense Ratio | 0.52% | Yield (TTM) | — |
| NAV | 24.70 | Premium/Diskon | +0.65% indikatif |
| Inception | Nov 14, 2017 | Kepemilikan | 316 |
| Penerbit | Thrivent | Bursa | NASDAQ |
| Kategori | Developed Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 88588G604 | ISIN | US88588G6044 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
Thrivent ETF Trust - Thrivent International Large Cap ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies, within the market capitalization range of the MSCI World ex-USA Index. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World ex-USA Index and MSCI EAFE Index. Thrivent ETF Trust - Thrivent International Large Cap ETF is domiciled in the United States.
Deskripsi dari penyedia data dana · profil per Oct 12, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -3.15% | -1.62% | — | — | — | — | — | — | -1.85% |
| Total return | -3.15% | -1.62% | — | — | — | — | — | — | -1.85% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.52% | Biaya tahunan untuk investasi $10.000 | $52.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 11, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 348 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | MSCI EAFE DEC26 IFUS 20261218 | — | 6.36% | 17.55K | $54.3M |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.98% | 18.57K | $34.0M |
| 3 | SSC GOVERNMENT MM GVMXX | — | 3.54% | 30.18M | $30.2M |
| 4 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 2.33% | 140.17K | $19.8M |
| 5 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 2.11% | 360.65K | $18.0M |
| 6 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 2.10% | 42.29K | $17.9M |
| 7 | BHP GROUP LTD COMMON STOCK | BHP.AX | 1.92% | 384.23K | $16.4M |
| 8 | ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 1.77% | 159.06K | $15.1M |
| 9 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 1.57% | 133.60K | $13.4M |
| 10 | INVESTOR AB B SHS COMMON STOCK SEK6.25 | INVE-B.ST | 1.49% | 312.42K | $12.7M |
| 11 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 1.42% | 1.43M | $12.1M |
| 12 | ADVANTEST CORP COMMON STOCK | 6857.T | 1.39% | 45.70K | $11.8M |
| 13 | GSK PLC COMMON STOCK | GSK.L | 1.33% | 495.77K | $11.4M |
| 14 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 1.27% | 136.69K | $10.9M |
| 15 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 1.26% | 139.10K | $10.7M |
| 16 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 1.25% | 123.07K | $10.7M |
| 17 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.14% | 115.02K | $9.7M |
| 18 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 1.09% | 198.38K | $9.3M |
| 19 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0001.HK | 1.06% | 1.07M | $9.0M |
| 20 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 1.04% | 81.40K | $8.9M |
| 21 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.MC | 1.04% | 663.14K | $8.9M |
| 22 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.03% | 396.90K | $8.8M |
| 23 | AXA SA COMMON STOCK EUR2.29 | CS.PA | 1.02% | 187.56K | $8.7M |
| 24 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | AD.AS | 1.01% | 239.85K | $8.6M |
| 25 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 0.99% | 18.30K | $8.5M |
| 26 | BARCLAYS PLC COMMON STOCK GBP.25 | BARC.L | 0.98% | 1.48M | $8.4M |
| 27 | EDP SA COMMON STOCK EUR1.0 | EDP.LS | 0.98% | 1.56M | $8.3M |
| 28 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 0.97% | 52.87K | $8.3M |
| 29 | SIEMENS AG REG COMMON STOCK | SIE.DE | 0.90% | 25.90K | $7.7M |
| 30 | TESCO PLC COMMON STOCK GBP.0633333 | TSCO.L | 0.86% | 1.11M | $7.3M |
| 31 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.85% | 20.93K | $7.3M |
| 32 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 0.85% | 2.22M | $7.3M |
| 33 | GENERALI COMMON STOCK | G.MI | 0.85% | 157.23K | $7.2M |
| 34 | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | ABI.BR | 0.84% | 93.21K | $7.2M |
| 35 | HITACHI LTD COMMON STOCK | 6501.T | 0.84% | 201.40K | $7.1M |
| 36 | RIO TINTO LTD COMMON STOCK | RIO.AX | 0.81% | 61.18K | $6.9M |
| 37 | AIR LIQUIDE SA COMMON STOCK EUR5.5 | AI.PA | 0.78% | 35.19K | $6.6M |
| 38 | SAP SE COMMON STOCK | SAP.DE | 0.76% | 31.33K | $6.5M |
| 39 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 0.76% | 250.78K | $6.5M |
| 40 | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | CBA.AX | 0.70% | 57.60K | $5.9M |
| 41 | SONY GROUP CORP COMMON STOCK | 6758.T | 0.68% | 248.00K | $5.8M |
| 42 | NEXT PLC COMMON STOCK GBP.1 | NXT.L | 0.68% | 30.32K | $5.8M |
| 43 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 8316.T | 0.67% | 274.80K | $5.7M |
| 44 | SANDVIK AB COMMON STOCK SEK1.2 | SAND.ST | 0.67% | 161.64K | $5.7M |
| 45 | NTT INC COMMON STOCK | 9432.T | 0.65% | 5.08M | $5.5M |
| 46 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.64% | 297.88K | $5.4M |
| 47 | UNIPOL ASSICURAZIONI SPA COMMON STOCK | UNI.MI | 0.63% | 189.50K | $5.4M |
| 48 | DAIICHI LIFE GROUP INC COMMON STOCK | 8750.T | 0.60% | 453.50K | $5.2M |
| 49 | BANCO DE SABADELL SA COMMON STOCK EUR.125 | SAB.MC | 0.59% | 1.28M | $5.0M |
| 50 | CHF999999 | — | 0.59% | -4.16M | $5.0M |
| 51 | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 7011.T | 0.58% | 214.10K | $5.0M |
| 52 | QBE INSURANCE GROUP LTD COMMON STOCK | QBE.AX | 0.58% | 291.76K | $4.9M |
| 53 | BP PLC COMMON STOCK USD.25 | BP.L | 0.57% | 632.10K | $4.9M |
| 54 | ASR NEDERLAND NV COMMON STOCK EUR.16 | ASRNL.AS | 0.57% | 61.09K | $4.9M |
| 55 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 0.57% | 7.03K | $4.8M |
| 56 | BUNZL PLC COMMON STOCK GBP.3214286 | BNZL.L | 0.57% | 135.00K | $4.8M |
| 57 | KIOXIA HOLDINGS CORP COMMON STOCK | 285A.T | 0.56% | 42.40K | $4.8M |
| 58 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411.T | 0.56% | 89.60K | $4.7M |
| 59 | ERSTE GROUP BANK AG COMMON STOCK | EBS.VI | 0.55% | 38.83K | $4.7M |
| 60 | LEGRAND SA COMMON STOCK EUR4.0 | LR.PA | 0.55% | 30.45K | $4.7M |
| 61 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | IMB.L | 0.54% | 132.76K | $4.6M |
| 62 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 0.54% | 119.90K | $4.6M |
| 63 | TOYOTA MOTOR CORP COMMON STOCK | 7203.T | 0.53% | 245.10K | $4.5M |
| 64 | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | LLOY.L | 0.50% | 3.23M | $4.3M |
| 65 | TELSTRA GROUP LTD COMMON STOCK | TLS.AX | 0.50% | 1.25M | $4.2M |
| 66 | ITOCHU CORP COMMON STOCK | 8001.T | 0.50% | 312.80K | $4.2M |
| 67 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.49% | 45.97K | $4.2M |
| 68 | MUENCHENER RUECKVER AG REG COMMON STOCK | MUV2.DE | 0.47% | 6.83K | $4.0M |
| 69 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 0.46% | 55.61K | $3.9M |
| 70 | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | NTGY.MC | 0.46% | 116.25K | $3.9M |
| 71 | ORICA LTD COMMON STOCK | ORI.AX | 0.45% | 241.21K | $3.8M |
| 72 | REPSOL SA COMMON STOCK EUR1.0 | REP.MC | 0.45% | 113.50K | $3.8M |
| 73 | ITALGAS SPA COMMON STOCK | IG.MI | 0.45% | 418.33K | $3.8M |
| 74 | ENEL SPA COMMON STOCK EUR1.0 | ENEL.MI | 0.44% | 383.20K | $3.8M |
| 75 | SIEMENS ENERGY AG COMMON STOCK | ENR.DE | 0.43% | 23.04K | $3.7M |
| 76 | FUJIKURA LTD COMMON STOCK | 5803.T | 0.43% | 105.20K | $3.7M |
| 77 | DHL AG COMMON STOCK | DHL.DE | 0.41% | 57.33K | $3.5M |
| 78 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.41% | 125.81K | $3.5M |
| 79 | NN GROUP NV COMMON STOCK EUR.12 | NN.AS | 0.41% | 41.48K | $3.5M |
| 80 | ORIX CORP COMMON STOCK | 8591.T | 0.41% | 95.90K | $3.5M |
| 81 | IPSEN COMMON STOCK EUR1.0 | IPN.PA | 0.39% | 21.05K | $3.3M |
| 82 | SOMPO HOLDINGS INC COMMON STOCK | 8630.T | 0.39% | 80.20K | $3.3M |
| 83 | BALFOUR BEATTY PLC COMMON STOCK GBP.5 | BBY.L | 0.38% | 284.11K | $3.3M |
| 84 | INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 | INDU-A.ST | 0.38% | 64.45K | $3.2M |
| 85 | SOFTBANK CORP COMMON STOCK | 9434.T | 0.37% | 2.09M | $3.2M |
| 86 | LOGISTA INTEGRAL SA COMMON STOCK EUR.2 | LOG.MC | 0.37% | 80.54K | $3.2M |
| 87 | NINTENDO CO LTD COMMON STOCK | 7974.T | 0.37% | 62.70K | $3.1M |
| 88 | KDDI CORP COMMON STOCK | 9433.T | 0.36% | 168.70K | $3.1M |
| 89 | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 8725.T | 0.36% | 100.90K | $3.1M |
| 90 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 0.36% | 130.79K | $3.1M |
| 91 | HALEON PLC COMMON STOCK GBP.01 | HLN.L | 0.36% | 670.64K | $3.1M |
| 92 | DAIWA SECURITIES GROUP INC COMMON STOCK | 8601.T | 0.36% | 276.30K | $3.0M |
| 93 | ASSA ABLOY AB B COMMON STOCK SEK1.0 | ASSA-B.ST | 0.35% | 86.91K | $3.0M |
| 94 | HONDA MOTOR CO LTD COMMON STOCK | 7267.T | 0.35% | 272.90K | $3.0M |
| 95 | SBM OFFSHORE NV COMMON STOCK EUR.25 | SBMO.AS | 0.34% | 73.29K | $2.9M |
| 96 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.34% | 96.10K | $2.9M |
| 97 | SINGAPORE EXCHANGE LTD COMMON STOCK | S68.SI | 0.34% | 177.91K | $2.9M |
| 98 | VENTURE CORP LTD COMMON STOCK | V03.SI | 0.33% | 223.92K | $2.9M |
| 99 | ISS A/S COMMON STOCK DKK1.0 | ISS.CO | 0.33% | 64.74K | $2.8M |
| 100 | RWE AG COMMON STOCK | RWE.DE | 0.33% | 44.24K | $2.8M |
| 101 | AURIZON HOLDINGS LTD COMMON STOCK | AZJ.AX | 0.33% | 1.09M | $2.8M |
| 102 | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 5802.T | 0.33% | 183.00K | $2.8M |
| 103 | UOL GROUP LTD COMMON STOCK | U14.SI | 0.32% | 433.80K | $2.7M |
| 104 | NIPPON YUSEN KK COMMON STOCK | 9101.T | 0.32% | 59.20K | $2.7M |
| 105 | FAST RETAILING CO LTD COMMON STOCK | 9983.T | 0.32% | 5.70K | $2.7M |
| 106 | MITSUBISHI CORP COMMON STOCK | 8058.T | 0.31% | 91.40K | $2.7M |
| 107 | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | AER | 0.31% | 18.51K | $2.6M |
| 108 | KEYENCE CORP COMMON STOCK | 6861.T | 0.30% | 5.10K | $2.6M |
| 109 | MICHELIN (CGDE) COMMON STOCK EUR.5 | ML.PA | 0.30% | 68.82K | $2.6M |
| 110 | WESTPAC BANKING CORP COMMON STOCK | WBC.AX | 0.28% | 100.78K | $2.4M |
| 111 | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | NAB.AX | 0.28% | 89.49K | $2.4M |
| 112 | DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 0.27% | 22.70K | $2.3M |
| 113 | ANZ GROUP HOLDINGS LTD COMMON STOCK | ANZ.AX | 0.27% | 88.59K | $2.3M |
| 114 | JAPAN EXCHANGE GROUP INC COMMON STOCK | 8697.T | 0.27% | 160.20K | $2.3M |
| 115 | RIO TINTO PLC COMMON STOCK GBP.1 | RIO.L | 0.26% | 24.19K | $2.2M |
| 116 | SOJITZ CORP COMMON STOCK | 2768.T | 0.26% | 66.20K | $2.2M |
| 117 | ACKERMANS + VAN HAAREN COMMON STOCK | ACKB.BR | 0.26% | 7.68K | $2.2M |
| 118 | NITTO DENKO CORP COMMON STOCK | 6988.T | 0.26% | 99.50K | $2.2M |
| 119 | ENI SPA COMMON STOCK | ENI.MI | 0.26% | 79.17K | $2.2M |
| 120 | WH GROUP LTD COMMON STOCK USD.0001 | 0288.HK | 0.26% | 2.66M | $2.2M |
| 121 | DNB BANK ASA COMMON STOCK NOK12.5 | DNB.OL | 0.25% | 65.74K | $2.1M |
| 122 | AALBERTS NV COMMON STOCK EUR.25 | AALB.AS | 0.24% | 44.80K | $2.1M |
| 123 | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | LUMI.TA | 0.24% | 87.94K | $2.1M |
| 124 | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | GALP.LS | 0.24% | 80.14K | $2.0M |
| 125 | ERICSSON LM B SHS COMMON STOCK SEK5.0 | ERIC-B.ST | 0.24% | 214.05K | $2.0M |
| 126 | OCTAVE INTELLIGENCE PLC SDR SDR | OCTV-SDB.ST | 0.23% | 100.33K | $2.0M |
| 127 | BANK HAPOALIM BM COMMON STOCK ILS1.0 | POLI.TA | 0.23% | 80.34K | $1.9M |
| 128 | SUMITOMO CORP COMMON STOCK | 8053.T | 0.23% | 180.20K | $1.9M |
| 129 | CANON INC COMMON STOCK | 7751.T | 0.22% | 63.90K | $1.9M |
| 130 | FRESENIUS SE + CO KGAA COMMON STOCK | FRE.DE | 0.22% | 39.79K | $1.9M |
| 131 | DEUTSCHE BOERSE AG COMMON STOCK | DB1.DE | 0.22% | 5.62K | $1.8M |
| 132 | ROCHE HOLDING AG BR COMMON STOCK CHF.001 | RO.SW | 0.21% | 4.22K | $1.8M |
| 133 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 0.21% | 32.90K | $1.8M |
| 134 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.21% | 15.02K | $1.8M |
| 135 | ENEOS HOLDINGS INC COMMON STOCK | 5020.T | 0.21% | 208.20K | $1.8M |
| 136 | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 | BEZQ.TA | 0.21% | 722.36K | $1.8M |
| 137 | BOUYGUES SA COMMON STOCK EUR1.0 | EN.PA | 0.20% | 37.40K | $1.7M |
| 138 | WESFARMERS LTD COMMON STOCK | WES.AX | 0.20% | 31.94K | $1.7M |
| 139 | UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 0.20% | 27.50K | $1.7M |
| 140 | SINGAPORE AIRLINES LTD COMMON STOCK | C6L.SI | 0.20% | 327.10K | $1.7M |
| 141 | CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 | 1038.HK | 0.20% | 202.50K | $1.7M |
| 142 | AMADA CO LTD COMMON STOCK | 6113.T | 0.20% | 101.90K | $1.7M |
| 143 | JAPAN POST HOLDINGS CO LTD COMMON STOCK | 6178.T | 0.19% | 110.10K | $1.7M |
| 144 | NEC CORP COMMON STOCK | 6701.T | 0.19% | 50.90K | $1.6M |
| 145 | KAWASAKI KISEN KAISHA LTD COMMON STOCK | 9107.T | 0.19% | 78.80K | $1.6M |
| 146 | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | 4188.T | 0.19% | 222.10K | $1.6M |
| 147 | INABA DENKI SANGYO CO LTD COMMON STOCK | 9934.T | 0.19% | 83.30K | $1.6M |
| 148 | L OREAL COMMON STOCK EUR.2 | OR.PA | 0.19% | 3.84K | $1.6M |
| 149 | YANGZIJIANG SHIPBUILDING COMMON STOCK | BS6.SI | 0.19% | 416.40K | $1.6M |
| 150 | LASERTEC CORP COMMON STOCK | 6920.T | 0.18% | 5.20K | $1.5M |
| 151 | JAPAN AIRLINES CO LTD COMMON STOCK | 9201.T | 0.18% | 80.20K | $1.5M |
| 152 | BASF SE COMMON STOCK | BAS.DE | 0.18% | 26.15K | $1.5M |
| 153 | IMI PLC COMMON STOCK GBP.2857 | IMI.L | 0.17% | 36.42K | $1.5M |
| 154 | SEKISUI HOUSE LTD COMMON STOCK | 1928.T | 0.17% | 68.80K | $1.5M |
| 155 | GEA GROUP AG COMMON STOCK | G1A.DE | 0.17% | 19.03K | $1.4M |
| 156 | BRIDGESTONE CORP COMMON STOCK | 5108.T | 0.17% | 58.10K | $1.4M |
| 157 | OPC ENERGY LTD COMMON STOCK | OPCE.TA | 0.17% | 47.71K | $1.4M |
| 158 | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | ASM.AS | 0.17% | 1.41K | $1.4M |
| 159 | OMV AG COMMON STOCK | OMV.VI | 0.16% | 16.58K | $1.4M |
| 160 | WPP PLC COMMON STOCK GBP.1 | WPP.L | 0.16% | 278.88K | $1.4M |
| 161 | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | 1925.T | 0.16% | 99.90K | $1.4M |
| 162 | DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG.DE | 0.16% | 29.82K | $1.4M |
| 163 | MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 | MGNS.L | 0.16% | 25.23K | $1.4M |
| 164 | HOYA CORP COMMON STOCK | 7741.T | 0.16% | 8.40K | $1.3M |
| 165 | LOTTOMATICA GROUP SPA COMMON STOCK | LTMC.MI | 0.16% | 48.35K | $1.3M |
| 166 | RORZE CORP COMMON STOCK | 6323.T | 0.15% | 46.90K | $1.3M |
| 167 | AGEAS COMMON STOCK | AGS.BR | 0.15% | 16.48K | $1.3M |
| 168 | KINGFISHER PLC COMMON STOCK GBP.157143 | KGF.L | 0.15% | 308.02K | $1.3M |
| 169 | TDK CORP COMMON STOCK | 6762.T | 0.15% | 61.30K | $1.3M |
| 170 | SUN HUNG KAI PROPERTIES COMMON STOCK | 0016.HK | 0.15% | 94.00K | $1.3M |
| 171 | SCREEN HOLDINGS CO LTD COMMON STOCK | 7735.T | 0.15% | 12.60K | $1.3M |
| 172 | SBI HOLDINGS INC COMMON STOCK | 8473.T | 0.15% | 67.50K | $1.3M |
| 173 | MITSUBISHI ELECTRIC CORP COMMON STOCK | 6503.T | 0.15% | 39.10K | $1.3M |
| 174 | RENESAS ELECTRONICS CORP COMMON STOCK | 6723.T | 0.15% | 52.40K | $1.2M |
| 175 | BROTHER INDUSTRIES LTD COMMON STOCK | 6448.T | 0.15% | 42.70K | $1.2M |
| 176 | JAPAN PETROLEUM EXPLORATION COMMON STOCK | 1662.T | 0.14% | 113.20K | $1.2M |
| 177 | DEUTSCHE BANK AG REGISTERED COMMON STOCK | DBK.DE | 0.14% | 36.23K | $1.2M |
| 178 | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 1113.HK | 0.14% | 208.00K | $1.2M |
| 179 | INCHCAPE PLC COMMON STOCK GBP.1 | INCH.L | 0.14% | 135.44K | $1.2M |
| 180 | MITSUI + CO LTD COMMON STOCK | 8031.T | 0.14% | 38.80K | $1.2M |
| 181 | SEIKO EPSON CORP COMMON STOCK | 6724.T | 0.13% | 53.10K | $1.1M |
| 182 | GALDERMA GROUP AG COMMON STOCK CHF.01 | GALD.SW | 0.13% | 5.70K | $1.1M |
| 183 | COSMO ENERGY HOLDINGS CO LTD COMMON STOCK | 5021.T | 0.13% | 43.20K | $1.1M |
| 184 | GREATLAND RESOURCES LTD COMMON STOCK | GGP.AX | 0.13% | 155.48K | $1.1M |
| 185 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.13% | 2.53K | $1.1M |
| 186 | AENA SME SA COMMON STOCK EUR1.0 | AENA.MC | 0.12% | 38.66K | $1.1M |
| 187 | LOOMIS AB COMMON STOCK SEK5.0 | LOOMIS.ST | 0.12% | 18.68K | $1.0M |
| 188 | FUJIFILM HOLDINGS CORP COMMON STOCK | 4901.T | 0.12% | 48.00K | $1.0M |
| 189 | HEINEKEN NV COMMON STOCK EUR1.6 | HEIA.AS | 0.12% | 12.94K | $1.0M |
| 190 | TSUBAKIMOTO CHAIN CO COMMON STOCK | 6371.T | 0.12% | 61.70K | $1.0M |
| 191 | INPEX CORP COMMON STOCK | 1605.T | 0.12% | 43.90K | $1.0M |
| 192 | FANNIE DISCOUNT NOTE DISCOUNT NOT 11/26 0.00000 | — | 0.12% | 1.00M | $994.2K |
| 193 | TOPPAN HOLDINGS INC COMMON STOCK | 7911.T | 0.11% | 64.10K | $958.4K |
| 194 | AVOLTA AG COMMON STOCK CHF5.0 | AVOL.SW | 0.11% | 19.21K | $952.9K |
| 195 | TOYO TIRE CORP COMMON STOCK | 5105.T | 0.11% | 37.50K | $948.9K |
| 196 | TV ASAHI HOLDINGS CORP COMMON STOCK | 9409.T | 0.11% | 50.40K | $948.8K |
| 197 | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | YAR.OL | 0.11% | 21.09K | $918.5K |
| 198 | FED HOME LN DISCOUNT NT DISCOUNT NOT 11/26… | — | 0.10% | 900.00K | $895.1K |
| 199 | CASTELLUM AB COMMON STOCK SEK.5 | CAST.ST | 0.10% | 74.59K | $894.2K |
| 200 | SKANSKA AB B SHS COMMON STOCK | SKA-B.ST | 0.10% | 33.41K | $866.1K |
| 201 | KOMATSU LTD COMMON STOCK | 6301.T | 0.10% | 17.60K | $824.6K |
| 202 | BIPROGY INC COMMON STOCK | 8056.T | 0.10% | 27.50K | $818.7K |
| 203 | INFRONEER HOLDINGS INC COMMON STOCK | 5076.T | 0.09% | 56.60K | $810.2K |
| 204 | ATLAS COPCO AB B SHS COMMON STOCK SEK.639 | ATCO-B.ST | 0.09% | 44.63K | $804.6K |
| 205 | BAYER AG REG COMMON STOCK | BAYN.DE | 0.09% | 16.43K | $784.9K |
| 206 | MAPFRE SA COMMON STOCK EUR.1 | MAP.MC | 0.09% | 163.41K | $773.7K |
| 207 | RHEINMETALL AG COMMON STOCK | RHM.DE | 0.09% | 725 | $760.1K |
| 208 | MARUBENI CORP COMMON STOCK | 8002.T | 0.09% | 24.90K | $742.9K |
| 209 | FRONTLINE PLC COMMON STOCK | FRO.OL | 0.09% | 13.39K | $741.8K |
| 210 | AZIMUT HOLDING SPA COMMON STOCK | AZM.MI | 0.09% | 17.96K | $737.6K |
| 211 | FDJ UNITED COMMON STOCK | FDJ.PA | 0.09% | 31.37K | $736.9K |
| 212 | INTESA SANPAOLO COMMON STOCK | ISP.MI | 0.08% | 106.34K | $722.6K |
| 213 | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | KPN.AS | 0.08% | 161.42K | $715.3K |
| 214 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 0.08% | 2.43K | $712.3K |
| 215 | UNITED OVERSEAS BANK LTD COMMON STOCK | U11.SI | 0.08% | 21.96K | $690.2K |
| 216 | JAPAN TOBACCO INC COMMON STOCK | 2914.T | 0.08% | 15.20K | $670.1K |
| 217 | FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 | FIBI.TA | 0.08% | 9.19K | $663.0K |
| 218 | TP ICAP GROUP PLC COMMON STOCK GBP.25 | TCAP.L | 0.08% | 155.54K | $662.7K |
| 219 | HUHTAMAKI OYJ COMMON STOCK | HUH1V.HE | 0.08% | 21.87K | $650.9K |
| 220 | PANDORA A/S COMMON STOCK DKK.01 | PNDORA.CO | 0.08% | 5.38K | $650.5K |
| 221 | NIPPON SHOKUBAI CO LTD COMMON STOCK | 4114.T | 0.08% | 40.50K | $647.0K |
| 222 | HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | HEIO.AS | 0.08% | 8.55K | $641.0K |
| 223 | NITERRA CO LTD COMMON STOCK | 5334.T | 0.07% | 25.80K | $629.8K |
| 224 | BRAVIDA HOLDING AB COMMON STOCK SEK.02 | BRAV.ST | 0.07% | 42.95K | $627.7K |
| 225 | BANDAI NAMCO HOLDINGS INC COMMON STOCK | 7832.T | 0.07% | 17.30K | $626.9K |
| 226 | NSD CO LTD COMMON STOCK | 9759.T | 0.07% | 33.00K | $621.1K |
| 227 | BW LPG LTD COMMON STOCK USD.01 | BWLPG.OL | 0.07% | 23.95K | $620.8K |
| 228 | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS.TA | 0.07% | 6.85K | $613.0K |
| 229 | EPIROC AB A COMMON STOCK SEK.412413 | EPI-A.ST | 0.07% | 23.60K | $612.3K |
| 230 | RECKITT BENCKISER GROUP PLC COMMON STOCK… | RKT.L | 0.07% | 9.11K | $611.2K |
| 231 | CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | ACA.PA | 0.07% | 32.90K | $598.2K |
| 232 | EVONIK INDUSTRIES AG COMMON STOCK | EVK.DE | 0.07% | 25.35K | $596.3K |
| 233 | VOPAK COMMON STOCK EUR.5 | VPK.AS | 0.07% | 9.85K | $564.7K |
| 234 | PIRELLI + C SPA COMMON STOCK NPV | PIRC.MI | 0.07% | 75.86K | $561.0K |
| 235 | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | 8309.T | 0.07% | 51.90K | $560.2K |
| 236 | NITTO KOGYO CORP COMMON STOCK | 6651.T | 0.07% | 20.10K | $558.3K |
| 237 | CAPITALAND INTEGRATED COMMER REIT | C38U.SI | 0.07% | 318.90K | $557.8K |
| 238 | NOMURA HOLDINGS INC COMMON STOCK | 8604.T | 0.07% | 58.80K | $554.9K |
| 239 | KLEPIERRE REIT EUR1.4 | LI.PA | 0.06% | 14.27K | $553.7K |
| 240 | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 4063.T | 0.06% | 14.20K | $550.6K |
| 241 | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | ACS.MC | 0.06% | 5.32K | $548.3K |
| 242 | ELIS SA COMMON STOCK EUR1.0 | ELIS.PA | 0.06% | 23.09K | $546.2K |
| 243 | SUZUKI MOTOR CORP COMMON STOCK | 7269.T | 0.06% | 41.80K | $542.6K |
| 244 | MAPLETREE INDUSTRIAL TRUST REIT | ME8U.SI | 0.06% | 360.20K | $520.4K |
| 245 | PENNON GROUP PLC COMMON STOCK GBP.6105 | PNN.L | 0.06% | 104.42K | $512.6K |
| 246 | SMITHS GROUP PLC COMMON STOCK GBP.375 | SMIN.L | 0.06% | 14.29K | $512.3K |
| 247 | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | ATS.VI | 0.06% | 2.06K | $510.9K |
| 248 | RYOHIN KEIKAKU CO LTD COMMON STOCK | 7453.T | 0.06% | 18.00K | $499.4K |
| 249 | E.ON SE COMMON STOCK | EOAN.DE | 0.06% | 26.05K | $495.7K |
| 250 | REGIS RESOURCES LTD COMMON STOCK | RRL.AX | 0.06% | 100.20K | $494.5K |
| 251 | TAISEI CORP COMMON STOCK | 1801.T | 0.06% | 6.60K | $492.3K |
| 252 | TOYOTA TSUSHO CORP COMMON STOCK | 8015.T | 0.06% | 10.60K | $484.0K |
| 253 | PERSOL HOLDINGS CO LTD COMMON STOCK | 2181.T | 0.06% | 270.30K | $479.7K |
| 254 | TECHNOLOGY ONE LTD COMMON STOCK | TNE.AX | 0.06% | 22.57K | $477.3K |
| 255 | SONY FINANCIAL GROUP INC COMMON STOCK | 8729.T | 0.05% | 500.30K | $464.3K |
| 256 | KANDENKO CO LTD COMMON STOCK | 1942.T | 0.05% | 13.10K | $441.5K |
| 257 | ANDRITZ AG COMMON STOCK | ANDR.VI | 0.05% | 4.71K | $425.6K |
| 258 | DMG MORI CO LTD COMMON STOCK | 6141.T | 0.05% | 23.40K | $412.9K |
| 259 | MACQUARIE GROUP LTD COMMON STOCK | MQG.AX | 0.05% | 2.40K | $412.6K |
| 260 | SONAE COMMON STOCK EUR1.0 | YSON.F | 0.05% | 170.39K | $399.3K |
| 261 | FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26… | — | 0.05% | 400.00K | $399.1K |
| 262 | IPSOS COMMON STOCK EUR.25 | IPS.PA | 0.05% | 9.89K | $398.5K |
| 263 | JTEKT CORP COMMON STOCK | 6473.T | 0.05% | 29.00K | $391.3K |
| 264 | VENTIA SERVICES GROUP PTY LT COMMON STOCK | VNT.AX | 0.05% | 92.33K | $388.2K |
| 265 | TISI INC COMMON STOCK | 3626.T | 0.04% | 14.90K | $381.1K |
| 266 | ONO PHARMACEUTICAL CO LTD COMMON STOCK | 4528.T | 0.04% | 26.60K | $378.6K |
| 267 | REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0 | RENE.LS | 0.04% | 92.58K | $367.5K |
| 268 | YUASA CO LTD COMMON STOCK | 8074.T | 0.04% | 9.60K | $361.8K |
| 269 | JENOPTIK AG COMMON STOCK | JEN.DE | 0.04% | 7.72K | $350.3K |
| 270 | KOKUSAI ELECTRIC CORP COMMON STOCK | 6525.T | 0.04% | 5.60K | $348.1K |
| 271 | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN.L | 0.04% | 34.41K | $340.6K |
| 272 | TOSOH CORP COMMON STOCK | 4042.T | 0.04% | 20.30K | $332.3K |
| 273 | TOYODA GOSEI CO LTD COMMON STOCK | 7282.T | 0.04% | 48.90K | $326.6K |
| 274 | MATSUI SECURITIES CO LTD COMMON STOCK | 8628.T | 0.04% | 45.20K | $317.8K |
| 275 | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EDV.L | 0.04% | 5.88K | $317.2K |
| 276 | KENON HOLDINGS LTD COMMON STOCK | KEN.TA | 0.04% | 5.13K | $308.3K |
| 277 | ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | ATCO-A.ST | 0.04% | 14.83K | $306.0K |
| 278 | ARCS CO LTD COMMON STOCK | 9948.T | 0.04% | 13.60K | $303.2K |
| 279 | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | MZTF.TA | 0.04% | 4.14K | $301.1K |
| 280 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 0.03% | 5.03K | $297.9K |
| 281 | FED HOME LN DISCOUNT NT DISCOUNT NOT 12/26… | — | 0.03% | 300.00K | $297.3K |
| 282 | INABATA + CO LTD COMMON STOCK | 8098.T | 0.03% | 9.50K | $257.8K |
| 283 | AMUNDI SA COMMON STOCK EUR2.5 | AMUN.PA | 0.03% | 2.58K | $251.0K |
| 284 | TAIKISHA LTD COMMON STOCK | 1979.T | 0.03% | 10.30K | $244.3K |
| 285 | MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 | MVNE.TA | 0.03% | 62.90K | $239.6K |
| 286 | REXEL SA COMMON STOCK EUR5.0 | RXL.PA | 0.03% | 6.34K | $237.1K |
| 287 | MYCRONIC AB COMMON STOCK | MYCR.ST | 0.03% | 6.57K | $228.3K |
| 288 | CONTACT ENERGY LTD COMMON STOCK | CEN.NZ | 0.03% | 46.30K | $225.5K |
| 289 | TOAGOSEI CO LTD COMMON STOCK | 4045.T | 0.03% | 19.30K | $218.9K |
| 290 | ASICS CORP COMMON STOCK | 7936.T | 0.02% | 7.10K | $200.1K |
| 291 | TBC BANK GROUP PLC COMMON STOCK GBP.01 | TBCG.L | 0.02% | 2.96K | $189.2K |
| 292 | SPIE SA COMMON STOCK EUR.47 | SPIE.PA | 0.02% | 3.98K | $185.1K |
| 293 | HEXPOL AB COMMON STOCK SEK.2 | HPOL-B.ST | 0.02% | 19.21K | $182.0K |
| 294 | ILS999999 | — | 0.02% | -553.81K | $180.8K |
| 295 | MITSUBISHI MATERIALS CORP COMMON STOCK | 5711.T | 0.02% | 5.80K | $176.2K |
| 296 | ZIGUP PLC COMMON STOCK GBP.5 | ZIG.L | 0.02% | 30.71K | $175.5K |
| 297 | SHINNIHON CORP COMMON STOCK | 1879.T | 0.02% | 12.60K | $168.6K |
| 298 | CODAN LTD COMMON STOCK | CDA.AX | 0.02% | 3.71K | $167.0K |
| 299 | MONY GROUP PLC COMMON STOCK GBP.0002 | MONY.L | 0.02% | 62.48K | $153.3K |
| 300 | STOREBRAND ASA COMMON STOCK NOK5.0 | STB.OL | 0.02% | 7.88K | $152.0K |
| 301 | KAJIMA CORP COMMON STOCK | 1812.T | 0.02% | 5.00K | $150.7K |
| 302 | DAI NIPPON PRINTING CO LTD COMMON STOCK | 7912.T | 0.02% | 8.10K | $150.4K |
| 303 | PCCW LTD COMMON STOCK | 0008.HK | 0.02% | 230.00K | $148.9K |
| 304 | MERCEDES BENZ GROUP AG COMMON STOCK | MBG.DE | 0.02% | 3.38K | $147.8K |
| 305 | OBAYASHI CORP COMMON STOCK | 1802.T | 0.02% | 8.10K | $146.1K |
| 306 | BRITISH LAND CO PLC REIT GBP.25 | BLND.L | 0.02% | 28.22K | $143.7K |
| 307 | BERKELEY GROUP HOLDINGS/THE COMMON STOCK | BKG.L | 0.02% | 3.33K | $139.8K |
| 308 | SHUFERSAL LTD COMMON STOCK ILS.1 | SAE.TA | 0.01% | 10.66K | $123.5K |
| 309 | SATS LTD COMMON STOCK | S58.SI | 0.01% | 27.00K | $78.4K |
| 310 | MURATA MANUFACTURING CO LTD COMMON STOCK | 6981.T | 0.01% | 1.20K | $62.8K |
| 311 | INFINEON TECHNOLOGIES AG COMMON STOCK | IFX.DE | 0.01% | 778 | $51.4K |
| 312 | PANASONIC HOLDINGS CORP COMMON STOCK | 6752.T | 0.00% | 1.30K | $37.0K |
| 313 | FERROVIAL NV COMMON STOCK EUR.01 | FER.AS | 0.00% | 184 | $9.1K |
| 314 | SEMBCORP INDUSTRIES LTD COMMON STOCK | U96.SI | 0.00% | 1.20K | $5.5K |
| 315 | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | GAW.L | 0.00% | 18 | $3.9K |
| 316 | PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 0.00% | 90 | $3.5K |
| 317 | UCB SA COMMON STOCK | UCB.BR | 0.00% | 14 | $3.2K |
| 318 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI.DE | 0.00% | 20 | $3.1K |
| 319 | HALMA PLC COMMON STOCK GBP.1 | HLMA.L | 0.00% | 64 | $3.0K |
| 320 | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | IGG.L | 0.00% | 216 | $2.8K |
| 321 | GALENICA AG COMMON STOCK CHF.1 | GALE.SW | 0.00% | 26 | $2.6K |
| 322 | SHIMIZU CORP COMMON STOCK | 1803.T | 0.00% | 200 | $2.6K |
| 323 | KYOEI STEEL LTD COMMON STOCK | 5440.T | 0.00% | 200 | $2.3K |
| 324 | SAMPO OYJ A SHS COMMON STOCK | SAMPO.HE | 0.00% | 174 | $1.7K |
| 325 | ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 | ALLN.SW | 0.00% | 6 | $1.4K |
| 326 | GPT GROUP REIT | GPT.AX | 0.00% | 396 | $1.2K |
| 327 | PLUS500 LTD COMMON STOCK ILS.01 | PLUS.L | 0.00% | 26 | $1.1K |
| 328 | GROUPE BRUXELLES LAMBERT NV COMMON STOCK | GBLB.BR | 0.00% | 12 | $917.71 |
| 329 | BUZZI SPA COMMON STOCK | BZU.MI | 0.00% | 22 | $888.11 |
| 330 | ALK ABELLO A/S COMMON STOCK DKK10.0 | ALK-B.CO | 0.00% | 24 | $821.58 |
| 331 | CRANSWICK PLC COMMON STOCK GBP.1 | CWK.L | 0.00% | 10 | $665.54 |
| 332 | DEXUS/AU REIT | DXS.AX | 0.00% | 108 | $423.98 |
| 333 | FABEGE AB COMMON STOCK SEK30.82 | FABG.ST | 0.00% | 52 | $336.48 |
| 334 | AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 | AZA.ST | 0.00% | 8 | $303.94 |
| 335 | VIDRALA SA COMMON STOCK EUR1.02 | VID.MC | 0.00% | 2 | $197.13 |
| 336 | NORWEGIAN KRONE | — | 0.00% | 63 | $6.55 |
| 337 | EVRAZ PLC COMMON STOCK USD.05 | EVR.L | 0.00% | 41.75K | $5.53 |
| 338 | JAPANESE YEN | — | 0.00% | 1 | $0.01 |
| 339 | DKK999999 | — | -0.04% | 2.44M | -$365.4K |
| 340 | SGD999999 | — | -0.07% | 752.66K | -$587.8K |
| 341 | NOK999999 | — | -0.07% | 5.91M | -$618.4K |
| 342 | AUD999999 | — | -0.09% | 1.07M | -$743.1K |
| 343 | HKD999999 | — | -0.18% | 11.85M | -$1.5M |
| 344 | SEK999999 | — | -0.38% | 32.06M | -$3.2M |
| 345 | GBP999999 | — | -0.46% | 2.95M | -$3.9M |
| 346 | EUR999999 | — | -0.99% | 7.52M | -$8.4M |
| 347 | JPY999999 | — | -1.43% | 1.93B | -$12.2M |
| 348 | US DOLLAR | — | -6.83% | -58.28M | -$58.3M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | — | Dibayarkan (12 bulan terakhir) | — |
| Frekuensi | — | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | — | Pembayaran terakhir | — |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
Tidak ada distribusi dalam database kami untuk dana ini; mungkin dana ini tidak membayarkannya, atau riwayatnya belum dimuat.
Statistik Risiko
Statistik risiko membutuhkan minimal satu tahun riwayat harga; belum tersedia untuk dana ini.
Likuiditas
| Volume hari ini | 1.08K | Volume rata-rata | 26.31K |
| AUM | $891.8M | Premium/Diskon | +0.65% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $891.8M → $891.8M |
| 1 Bulan | $22.8M | +2.53% | $899.1M → $891.8M |
| 1 Minggu | -$22.4M | -2.43% | $919.7M → $891.8M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk TILC
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts.
ETF Trends · Oct 12, 09:11 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
DRAM ETF is at risk of a retreat as outflows rise despite memory boom ↗
The Roundhill Memory ETF (DRAM) has remained in a consolidation phase in the past two months. It was trading at $57 on Friday, down 30% from its…
Invezz · Oct 12, 09:05 UTC
Semua berita untuk TILC →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.