TPIF Timothy Plan International ETF
38.96
-0.19 (-0.49%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 39.15 | Günlük Aralık | 38.89 – 39.14 |
| 52 Haftalık Aralık | 32.47 – 39.15 | Hacim | 18.90K |
| Ort. Hacim | 34.68K | AUM | $246.2M (Aug 27, 2026) |
| Gider Oranı | 0.62% | Getiri (TTM) | 2.62% |
| NAV | 38.45 | Prim/İskonto | +1.33% gösterge niteliğinde |
| Başlangıç | Dec 01, 2019 | Varlıklar | — |
| İhraççı | Timothy Plan | Borsa | AMEX |
| Kategori | Developed Markets | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 887432334 | ISIN | US8874323343 |
| Yönetim | Pasif / endeks takipçisi (ihraççı açıklamasına göre) | ||
Bu ETF hakkında
The fund strives to meet its investment objective by typically allocating a minimum of 80% of its net assets, either directly or indirectly, to the constituents of the Victory International Volatility Weighted BRI Index. This benchmark, which is a passively managed index developed by the Sub-Advisor, employs a volatility-weighted methodology. Its design integrates fundamental investment criteria with a strategy for managing individual security risk, achieved by weighting holdings based on their volatility rather than the conventional market capitalization approach.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +3.89% | +3.23% | +0.72% | +12.34% | +17.85% | +16.80% | +5.50% | — | +6.92% |
| Toplam getiri | +3.89% | +3.92% | +2.45% | +14.29% | +21.26% | +20.07% | +8.37% | — | +9.66% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.62% | 10.000 $ yatırımın yıllık maliyeti | $62.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 380 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | CLP HOLDINGS LTD | 0002.HK | 0.74% | 195.66K | $2.0M |
| 2 | OVERSEAS CHINESE LOCL | O39.SI | 0.71% | 77.88K | $1.9M |
| 3 | GREAT-WEST LIFECO INC | GWO.TO | 0.62% | 25.75K | $1.6M |
| 4 | DBS GROUP HOLDINGS LTD | D05.SI | 0.62% | 27.57K | $1.6M |
| 5 | FORTIS INC | FTS.TO | 0.58% | 27.59K | $1.6M |
| 6 | HYDRO ONE LTD | H.TO | 0.56% | 37.35K | $1.5M |
| 7 | POWER CORP OF CANADA | POW.TO | 0.55% | 22.35K | $1.5M |
| 8 | UNITED OVERSEAS BANK | U11.SI | 0.55% | 46.30K | $1.5M |
| 9 | EMERA INC | EMA.TO | 0.54% | 28.00K | $1.5M |
| 10 | NATIONAL BANK OF CANADA | NA.TO | 0.51% | 8.60K | $1.4M |
| 11 | POSTE ITALIANE SPA | PST.MI | 0.49% | 41.67K | $1.3M |
| 12 | HONG KONG CHINA GAS | 0003.HK | 0.49% | 1.39M | $1.3M |
| 13 | KAO CORP | 4452.T | 0.47% | 56.32K | $1.3M |
| 14 | GENERALI | G.MI | 0.47% | 24.95K | $1.2M |
| 15 | TELSTRA CORP LTD | TLS.AX | 0.46% | 370.37K | $1.2M |
| 16 | TC ENERGY CORP | TRP.TO | 0.46% | 19.62K | $1.2M |
| 17 | SAMPO PLC | SAMPO.HE | 0.45% | 107.86K | $1.2M |
| 18 | TERNA SPA | TRN.MI | 0.45% | 105.32K | $1.2M |
| 19 | PEMBINA PIPELINE CORP | PPL.TO | 0.45% | 24.50K | $1.2M |
| 20 | SINGAPORE AIRLINES LTD | C6L.SI | 0.45% | 220.18K | $1.2M |
| 21 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.45% | 152.06K | $1.2M |
| 22 | CASH AND CASH EQUIVALENTS | — | 0.44% | 1.19M | $1.2M |
| 23 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.44% | 9.05K | $1.2M |
| 24 | SWISS LIFE HOLDING AG | SLHN.SW | 0.43% | 1.01K | $1.1M |
| 25 | IBERDROLA SA | IBE.MC | 0.43% | 48.89K | $1.1M |
| 26 | SNAM SPA | SRG.MI | 0.43% | 167.68K | $1.1M |
| 27 | NN GROUP NV | NN.AS | 0.43% | 12.91K | $1.1M |
| 28 | AIR LIQUIDE L | AI.PA | 0.42% | 5.78K | $1.1M |
| 29 | SKANDINAVISKA ENSKILDA | SEB-A.ST | 0.42% | 48.75K | $1.1M |
| 30 | INVESTOR AB | INVE-B.ST | 0.42% | 25.84K | $1.1M |
| 31 | SGS SA | SGSN.SW | 0.41% | 9.53K | $1.1M |
| 32 | EMS-CHEMIE HOLDING | EMSN.SW | 0.41% | 1.14K | $1.1M |
| 33 | CANADIAN PACIFIC KANSAS C | CP.TO | 0.41% | 11.56K | $1.1M |
| 34 | OMV AG | OMV.VI | 0.41% | 13.55K | $1.1M |
| 35 | BRIDGESTONE CORP | 5108.T | 0.41% | 42.24K | $1.1M |
| 36 | SECOM CO. LTD. | 9735.T | 0.41% | 27.12K | $1.1M |
| 37 | SUNCOR ENERGY INC | SU.TO | 0.41% | 15.90K | $1.1M |
| 38 | SWEDBANK AB - A SHARES | SWED-A.ST | 0.40% | 27.05K | $1.1M |
| 39 | AMUNDI SA | AMUN.PA | 0.40% | 9.59K | $1.1M |
| 40 | INTACT FINANCIAL CORP. | IFC.TO | 0.40% | 5.55K | $1.1M |
| 41 | GEORGE WESTON LTD | WN.TO | 0.40% | 14.89K | $1.1M |
| 42 | KBC GROEP NV | KBC.BR | 0.39% | 6.95K | $1.1M |
| 43 | ENI SPA | ENI.MI | 0.39% | 36.54K | $1.0M |
| 44 | BUREAU VERITAS SA | BVI.PA | 0.39% | 32.52K | $1.0M |
| 45 | SONOVA HOLDING AG REG | SOON.SW | 0.39% | 3.41K | $1.0M |
| 46 | SWISSCOM AG | SCMN.SW | 0.39% | 1.31K | $1.0M |
| 47 | WASTE CONNECTIONS INC | WCN.TO | 0.38% | 6.09K | $1.0M |
| 48 | LONZA GROUP AG | LONN.SW | 0.38% | 1.40K | $1.0M |
| 49 | EURONEXT NV | ENX.PA | 0.38% | 5.38K | $1.0M |
| 50 | DNB BANK ASA | DNB.OL | 0.38% | 30.70K | $1.0M |
| 51 | GEBERIT AG | GEBN.SW | 0.38% | 1.42K | $1.0M |
| 52 | LEGAL GENERAL GROUP PLC | LGEN.L | 0.38% | 259.68K | $1.0M |
| 53 | ENDESA SA | ELE.MC | 0.38% | 20.85K | $1.0M |
| 54 | DAIWA HOUSE INDUSTRY CO L | 1925.T | 0.38% | 34.49K | $1.0M |
| 55 | TOTALENERGIES SE | TTE.PA | 0.38% | 10.98K | $1.0M |
| 56 | COLES GROUP LTD | COL.AX | 0.38% | 61.34K | $1.0M |
| 57 | GIVAUDAN SA - REG | GIVN.SW | 0.38% | 246 | $1.0M |
| 58 | WILMAR INTERNATIONAL LTD. | F34.SI | 0.37% | 347.34K | $999.4K |
| 59 | DOLLARAMA INC | DOL.TO | 0.37% | 7.34K | $997.1K |
| 60 | DANSKE BANK AS | DANSKE.CO | 0.37% | 17.32K | $995.6K |
| 61 | HELVETIA BALOISE HOLDING | HBAN.SW | 0.37% | 3.82K | $994.4K |
| 62 | SUMITOMO MITSUI TRUST | 8309.T | 0.37% | 92.32K | $980.9K |
| 63 | NEXT PLC | NXT.L | 0.37% | 4.78K | $980.7K |
| 64 | INDUSTRIVARDEN AB | INDU-C.ST | 0.37% | 17.91K | $978.1K |
| 65 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.37% | 975 | $977.5K |
| 66 | SEKISUI HOUSE LTD | 1928.T | 0.37% | 45.18K | $976.1K |
| 67 | JULIUS BAER GROUP LTD | BAER.SW | 0.36% | 10.41K | $973.2K |
| 68 | VEOLIA ENVIRONNEMENT | VIE.PA | 0.36% | 24.25K | $970.9K |
| 69 | WESFARMERS LIMITED | WES.AX | 0.36% | 16.16K | $969.0K |
| 70 | BANCO BPM SPA | BAMI.MI | 0.36% | 49.39K | $966.0K |
| 71 | CANON INC. | 7751.T | 0.36% | 33.88K | $961.3K |
| 72 | CAIXABANK SA | CABK.MC | 0.36% | 63.39K | $955.3K |
| 73 | SIKA AG | SIKA.SW | 0.36% | 4.16K | $955.2K |
| 74 | INTESA SANPAOLO SPA | ISP.MI | 0.36% | 119.79K | $953.3K |
| 75 | KYOCERA CORP | 6971.T | 0.36% | 42.38K | $950.1K |
| 76 | CK HUTCHISON HLDS | 0001.HK | 0.35% | 105.86K | $940.8K |
| 77 | UNIPOL GRUPPO SPA | UNI.MI | 0.35% | 29.16K | $937.2K |
| 78 | BOLLORE SE | BOL.PA | 0.35% | 210.16K | $935.0K |
| 79 | CREDIT AGRICOLE SA | ACA.PA | 0.35% | 41.70K | $930.1K |
| 80 | ORIX CORP | 8591.T | 0.35% | 24.47K | $926.1K |
| 81 | CIE GENERALE DES ETABLISS | ML.PA | 0.35% | 22.87K | $921.0K |
| 82 | NOVONESIS NOVOZYMES B | NSIS-B.CO | 0.34% | 12.98K | $917.2K |
| 83 | SCHINDLER HOLDING AG | SCHP.SW | 0.34% | 2.85K | $917.1K |
| 84 | REPSOL SA | REP.MC | 0.34% | 27.86K | $915.5K |
| 85 | JAPAN POST HOLDINGS CO LT | 6178.T | 0.34% | 62.58K | $910.2K |
| 86 | AENA SME SA | AENA.MC | 0.34% | 29.14K | $908.0K |
| 87 | RESTAURANT BRANDS INTERNA | QSR.TO | 0.34% | 11.39K | $906.9K |
| 88 | MSAD INSURANCE GROUP HOL | 8725.T | 0.34% | 30.19K | $905.6K |
| 89 | ABB LTD | ABBN.SW | 0.34% | 9.10K | $905.0K |
| 90 | ALFA LAVAL AB | ALFA.ST | 0.34% | 15.60K | $902.2K |
| 91 | ENEL SPA | ENEL.MI | 0.34% | 81.24K | $901.1K |
| 92 | SWISS RE AG | SREN.SW | 0.34% | 5.21K | $901.1K |
| 93 | MURATA MANUFACTURING CO L | 6981.T | 0.34% | 19.85K | $898.9K |
| 94 | HALEON PLC | HLN.L | 0.34% | 182.43K | $894.7K |
| 95 | DHL GROUP | DHL.DE | 0.34% | 13.83K | $894.4K |
| 96 | FERROVIAL NV | FER.AS | 0.33% | 13.95K | $890.4K |
| 97 | TERUMO CORP | 4543.T | 0.33% | 54.59K | $884.1K |
| 98 | BANCO DE SABADELL SA | SAB.MC | 0.33% | 207.97K | $884.0K |
| 99 | KONE OYJ | KNEBV.HE | 0.33% | 14.82K | $879.7K |
| 100 | BHP GROUP LIMITED | BHP.AX | 0.33% | 18.79K | $878.3K |
| 101 | ERSTE GROUP BANK AG | EBS.VI | 0.33% | 6.26K | $877.9K |
| 102 | STANDARD CHARTERED PLC | STAN.L | 0.33% | 29.75K | $872.9K |
| 103 | TALANX AG | TLX.DE | 0.33% | 6.26K | $871.6K |
| 104 | FAIRFAX FINANCIAL HLDGS | FFH.TO | 0.33% | 537 | $871.1K |
| 105 | HANNOVER RUECK SE | HNR1.DE | 0.33% | 2.98K | $868.4K |
| 106 | MUENCHENER RUECKVER | MUV2.DE | 0.32% | 1.45K | $867.1K |
| 107 | AMADEUS IT GROUP SA | AMS.MC | 0.32% | 13.13K | $865.0K |
| 108 | CANADIAN NATURAL RESOURCE | CNQ.TO | 0.32% | 16.92K | $864.2K |
| 109 | EXPERIAN PLC | EXPN.L | 0.32% | 21.34K | $862.2K |
| 110 | EAST JAPAN RAILWAY CO | 9020.T | 0.32% | 39.13K | $861.5K |
| 111 | SIGMA HEALTHCARE LTD | SIG.AX | 0.32% | 417.65K | $861.1K |
| 112 | ASSA ABLOY AB | ASSA-B.ST | 0.32% | 23.17K | $861.0K |
| 113 | SVENSKA HANDELSBANKEN | SHB-A.ST | 0.32% | 55.35K | $852.4K |
| 114 | SAFRAN SA | SAF.PA | 0.32% | 2.12K | $851.4K |
| 115 | BANCA MONTE DEI PASCHI DI | BMPS.MI | 0.32% | 62.09K | $850.0K |
| 116 | IMPERIAL OIL LTD | IMO.TO | 0.32% | 6.15K | $841.7K |
| 117 | LIFCO AB | LIFCO-B.ST | 0.31% | 25.38K | $838.3K |
| 118 | FUJIFILM HOLDINGS CORP | 4901.T | 0.31% | 41.23K | $834.4K |
| 119 | HEXAGON AB | HEXA-B.ST | 0.31% | 80.05K | $831.5K |
| 120 | E.ON SE | EOAN.DE | 0.31% | 40.35K | $826.9K |
| 121 | INDITEX | ITX.MC | 0.31% | 12.28K | $825.5K |
| 122 | CIE FINANCIERE RICHEMONT | CFR.SW | 0.31% | 3.60K | $823.3K |
| 123 | UNICREDIT SPA | UCG.MI | 0.31% | 8.51K | $823.0K |
| 124 | BANCO BILBAO VIZCAYA ARGE | BBVA.MC | 0.31% | 28.75K | $822.9K |
| 125 | ANZ GROUP HOLDINGS | ANZ.AX | 0.31% | 31.26K | $822.6K |
| 126 | ARGENX SE | ARGX.BR | 0.31% | 795 | $821.8K |
| 127 | COLOPLAST AS | COLO-B.CO | 0.31% | 12.06K | $821.0K |
| 128 | ATLAS COPCO AB | ATCO-A.ST | 0.31% | 38.57K | $818.2K |
| 129 | KEPPEL LTD | BN4.SI | 0.31% | 92.00K | $815.1K |
| 130 | DAIICHI LIFE GROUP INC | 8750.T | 0.30% | 72.71K | $807.8K |
| 131 | SINGAPORE TELECOMMUNICATI | Z74.SI | 0.30% | 230.68K | $807.0K |
| 132 | AIB GROUP PLC | A5G.IR | 0.30% | 63.17K | $800.0K |
| 133 | KINGSPAN GROUP PLC | KRX.IR | 0.30% | 6.77K | $795.7K |
| 134 | NIPPON PAINT HOLDINGS CO | 4612.T | 0.30% | 105.50K | $794.7K |
| 135 | KUEHNE NAGEL INTL | KNIN.SW | 0.30% | 2.98K | $793.9K |
| 136 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.30% | 530.48K | $793.3K |
| 137 | ENGIE | ENGI.PA | 0.30% | 26.55K | $792.6K |
| 138 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.30% | 35.99K | $792.5K |
| 139 | TECHTRONIC INDUSTRIES CO | 0669.HK | 0.30% | 43.85K | $790.1K |
| 140 | TOURMALINE OIL CORP | TOU.TO | 0.29% | 17.44K | $786.4K |
| 141 | ORIENTAL LAND CO LTD | 4661.T | 0.29% | 41.89K | $783.3K |
| 142 | ELIA GROUP SANV | ELI.BR | 0.29% | 5.28K | $783.2K |
| 143 | HENDERSON LAND | 0012.HK | 0.29% | 217.82K | $782.7K |
| 144 | BPER BANCA | BPE.MI | 0.29% | 47.80K | $782.3K |
| 145 | RIO TINTO PLC | RIO.L | 0.29% | 7.62K | $779.4K |
| 146 | CENOVUS ENERGY INC | CVE.TO | 0.29% | 23.91K | $777.8K |
| 147 | BANCO SANTANDER | SAN.MC | 0.29% | 54.05K | $771.6K |
| 148 | SOMPO HOLDINGS INC | 8630.T | 0.29% | 18.45K | $769.4K |
| 149 | MTU AERO ENGINES AG | MTX.DE | 0.29% | 1.83K | $768.2K |
| 150 | PRUDENTIAL PLC | PRU.L | 0.29% | 55.67K | $767.7K |
| 151 | RWE AG | RWE.DE | 0.29% | 11.44K | $765.6K |
| 152 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.29% | 37.40K | $764.1K |
| 153 | GALDERMA GROUP AG | GALD.SW | 0.28% | 3.59K | $759.1K |
| 154 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.28% | 31.52K | $753.2K |
| 155 | BOUYGUES | EN.PA | 0.28% | 13.88K | $751.5K |
| 156 | ALCON INC | ALC.SW | 0.28% | 10.13K | $750.4K |
| 157 | NATWEST GROUP PLC | NWG.L | 0.28% | 81.21K | $749.8K |
| 158 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.28% | 15.38K | $748.0K |
| 159 | KEYENCE CORPORATION | 6861.T | 0.28% | 1.47K | $747.6K |
| 160 | NATL AUSTRALIA BK LTD | NAB.AX | 0.28% | 27.22K | $743.6K |
| 161 | ITOCHU CORP | 8001.T | 0.28% | 58.81K | $740.8K |
| 162 | SUZUKI MOTOR CORP | 7269.T | 0.28% | 56.40K | $739.8K |
| 163 | JAPAN POST BANK CO LTD | 7182.T | 0.28% | 37.66K | $738.5K |
| 164 | CHOCOLADEFABRIKEN LINDT | LISP.SW | 0.28% | 65 | $738.4K |
| 165 | DENSO CORPORATION | 6902.T | 0.28% | 60.14K | $735.5K |
| 166 | VOLVO AB | VOLV-B.ST | 0.28% | 20.51K | $735.4K |
| 167 | WOOLWORTHS GROUP LTD | WOW.AX | 0.27% | 26.39K | $731.7K |
| 168 | BANK LEUMI LE-ISRAEL BM | LUMI.TA | 0.27% | 29.30K | $729.3K |
| 169 | IPSEN SA | IPN.PA | 0.27% | 3.81K | $726.6K |
| 170 | SUNBELT RENTALS HOLDINGS | SUNB | 0.27% | 9.32K | $726.2K |
| 171 | REA GROUP LTD | REA.AX | 0.27% | 5.69K | $723.1K |
| 172 | HOLCIM LTD | HOLN.SW | 0.27% | 8.28K | $721.0K |
| 173 | HALMA PLC | HLMA.L | 0.27% | 15.15K | $717.6K |
| 174 | RIO TINTO LTD | RIO.AX | 0.27% | 5.82K | $715.4K |
| 175 | WESTPAC BANKING CORP | WBC.AX | 0.27% | 29.69K | $714.0K |
| 176 | TELENOR ASA | TEL.OL | 0.27% | 50.01K | $713.9K |
| 177 | COMMONWEALTH BANK OF AUST | CBA.AX | 0.27% | 6.41K | $713.3K |
| 178 | STRAUMANN HOLDING AG | STMN.SW | 0.27% | 5.94K | $712.9K |
| 179 | SINGAPORE TECHNOLOGIES EN | S63.SI | 0.27% | 83.38K | $711.2K |
| 180 | GALP ENERGIA SGPS SA | GALP.LS | 0.27% | 27.91K | $709.5K |
| 181 | BROOKFIELD CORP | BN.TO | 0.27% | 17.11K | $708.2K |
| 182 | ASAHI KASEI CORP | 3407.T | 0.26% | 68.70K | $705.6K |
| 183 | MAGNA INTERNATIONAL INC | MG.TO | 0.26% | 10.02K | $705.1K |
| 184 | HONGKONG LAND HOLDINGS LT | H78.SI | 0.26% | 84.10K | $703.1K |
| 185 | VERBUND AG | VER.VI | 0.26% | 10.34K | $697.2K |
| 186 | SUMITOMO MITSUI FIN GROUP | 8316.T | 0.26% | 16.87K | $694.0K |
| 187 | DASSAULT SYSTEMES SE | DSY.PA | 0.26% | 26.68K | $692.6K |
| 188 | VINCI SA | DG.PA | 0.26% | 4.96K | $692.1K |
| 189 | FAST RETAILING CO LTD | 9983.T | 0.26% | 1.44K | $691.4K |
| 190 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.26% | 28.32K | $688.1K |
| 191 | EPIROC AB | EPI-A.ST | 0.26% | 25.28K | $686.7K |
| 192 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.26% | 10.52K | $680.8K |
| 193 | AKER BP ASA | AKRBP.OL | 0.25% | 17.72K | $678.1K |
| 194 | NITTO DENKO CORP | 6988.T | 0.25% | 31.30K | $676.6K |
| 195 | KNORR-BREMSE AG | KBX.DE | 0.25% | 5.85K | $676.3K |
| 196 | UPM-KYMMENE OYJ | UPM.HE | 0.25% | 24.49K | $674.4K |
| 197 | SHIONOGI CO LTD | 4507.T | 0.25% | 36.56K | $673.9K |
| 198 | GENMAB AS | GMAB.CO | 0.25% | 2.01K | $673.0K |
| 199 | SANDVIK AB | SAND.ST | 0.25% | 17.29K | $672.2K |
| 200 | EIFFAGE SA | FGR.PA | 0.25% | 4.86K | $668.1K |
| 201 | LG ELECTRONICS INC | 066570.KS | 0.25% | 4.58K | $665.9K |
| 202 | SUN HUNG KAI | 0016.HK | 0.25% | 41.74K | $663.7K |
| 203 | CSL LTD. | CSL.AX | 0.25% | 5.44K | $662.1K |
| 204 | WOLTERS KLUWER | WKL.AS | 0.25% | 8.01K | $662.0K |
| 205 | LEGRAND SA | LR.PA | 0.25% | 4.20K | $660.8K |
| 206 | EQUINOR ASA | EQNR.OL | 0.25% | 15.36K | $660.3K |
| 207 | JERONIMO MARTINS | JMT.WA | 0.25% | 33.18K | $658.3K |
| 208 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.25% | 8.60K | $654.6K |
| 209 | TENARIS SA | TEN.MI | 0.24% | 24.35K | $652.0K |
| 210 | INTERNATIONAL CONSOLIDATE | IAG.MC | 0.24% | 114.28K | $652.0K |
| 211 | FUJITSU LTD | 6702.T | 0.24% | 27.41K | $644.9K |
| 212 | TDK CO | 6762.T | 0.24% | 34.08K | $644.9K |
| 213 | NUTRIEN LTD | NTR.TO | 0.24% | 8.78K | $642.1K |
| 214 | RB GLOBAL INC | RBA.TO | 0.24% | 7.33K | $640.5K |
| 215 | CONSTELLATION SOFTWARE IN | CSU.TO | 0.24% | 287 | $640.1K |
| 216 | KANSAI ELECTRIC POWER | 9503.T | 0.24% | 39.82K | $640.0K |
| 217 | EQT AB | EQT.ST | 0.24% | 17.96K | $638.1K |
| 218 | BRAMBLES LIMITED | BXB.AX | 0.24% | 47.73K | $638.1K |
| 219 | OSAKA GAS CO LTD | 9532.T | 0.24% | 18.40K | $638.0K |
| 220 | METSO OYJ | METSO.HE | 0.24% | 32.82K | $634.6K |
| 221 | WSP GLOBAL INC | WSP.TO | 0.24% | 4.60K | $634.1K |
| 222 | GLENCORE PLC | GLEN.L | 0.24% | 79.51K | $633.3K |
| 223 | ARCELORMITTAL | MTS.MC | 0.24% | 8.83K | $630.6K |
| 224 | RYANAIR HOLDINGS PLC | RYA.IR | 0.24% | 23.64K | $629.3K |
| 225 | TOYOTA TSUSHO CORP. | 8015.T | 0.24% | 13.90K | $628.6K |
| 226 | PAN PACIFIC INTERNATIONAL | 7532.T | 0.23% | 122.36K | $623.1K |
| 227 | HERMES INTERNATIONAL | RMS.PA | 0.23% | 344 | $622.4K |
| 228 | RESONA HOLDING CO. | 8308.T | 0.23% | 41.91K | $618.3K |
| 229 | SOCIETE GENERALE | GLE.PA | 0.23% | 6.93K | $618.2K |
| 230 | PRYSMIAN SPA | PRY.MI | 0.23% | 4.32K | $618.1K |
| 231 | BOMBARDIER INC | BBD-B.TO | 0.23% | 2.53K | $617.1K |
| 232 | SARTORIUS STEDIM | DIM.PA | 0.23% | 2.70K | $614.8K |
| 233 | SMITH NEPHEW PLC | SN.L | 0.23% | 41.97K | $613.9K |
| 234 | BEONE MEDICINES LTD | 6160.HK | 0.23% | 21.10K | $612.9K |
| 235 | NIPPON SANSO HOLDINGS COR | 4091.T | 0.23% | 17.22K | $612.6K |
| 236 | DAIKIN IND ORD | 6367.T | 0.23% | 4.66K | $611.0K |
| 237 | ACS ACTIVIDADES DE CONSTR | ACS.MC | 0.23% | 4.94K | $609.5K |
| 238 | SHINHAN FINANCIA | 055550.KS | 0.23% | 8.36K | $606.9K |
| 239 | THALES SA | HO.PA | 0.23% | 2.03K | $606.8K |
| 240 | TOKYO GAS CO LTD | 9531.T | 0.23% | 16.02K | $605.1K |
| 241 | FORTUM OYJ | FORTUM.HE | 0.23% | 26.08K | $604.8K |
| 242 | VONOVIA SE | VNA.DE | 0.23% | 25.77K | $601.5K |
| 243 | STMICROELECTRONICS N.V | STM.PA | 0.22% | 11.80K | $592.4K |
| 244 | NESTE OYJ | NESTE.HE | 0.22% | 15.51K | $591.3K |
| 245 | MITSUI FUDOSAN CO | 8801.T | 0.22% | 63.08K | $590.8K |
| 246 | WH GROUP LTD | 0288.HK | 0.22% | 566.31K | $588.5K |
| 247 | ENEOS HOLDINGS INC | 5020.T | 0.22% | 71.72K | $587.4K |
| 248 | SSE PLC | SSE.L | 0.22% | 18.06K | $586.9K |
| 249 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.22% | 655 | $586.4K |
| 250 | COMMERZBANK AG | CBK.DE | 0.22% | 12.95K | $585.7K |
| 251 | DAIICHI SANKYO CO LTD | 4568.T | 0.22% | 32.35K | $583.1K |
| 252 | HANA FINANCIAL GROUP INC | 086790.KS | 0.22% | 6.58K | $583.0K |
| 253 | AJINOMOTO CO INC | 2802.T | 0.22% | 17.18K | $577.7K |
| 254 | ADYEN NV | ADYEN.AS | 0.22% | 465 | $577.1K |
| 255 | LONDON STOCK EXCHANGE GRO | LSEG.L | 0.21% | 4.93K | $573.6K |
| 256 | MITSUBISHI ELECTRIC CORP. | 6503.T | 0.21% | 16.06K | $570.9K |
| 257 | FORTESCUE LTD | FMG.AX | 0.21% | 44.56K | $568.7K |
| 258 | SAMSUNG LIFE INS | 032830.KS | 0.21% | 2.65K | $564.4K |
| 259 | DSV AS | DSV.CO | 0.21% | 2.62K | $563.3K |
| 260 | SK SQUARE CO LTD | 402340.KS | 0.21% | 695 | $560.5K |
| 261 | ASICS CORP | 7936.T | 0.21% | 18.11K | $559.7K |
| 262 | MITSUBISHI CORP. | 8058.T | 0.21% | 18.83K | $555.7K |
| 263 | KB FINANCIAL GRO | 105560.KS | 0.20% | 4.74K | $544.1K |
| 264 | NORSK HYDRO ASA | NHY.OL | 0.20% | 57.60K | $544.0K |
| 265 | FRANCO-NEVADA CORP | FNV.TO | 0.20% | 2.10K | $543.2K |
| 266 | HOYA CORP | 7741.T | 0.20% | 3.42K | $542.6K |
| 267 | IBIDEN CO LTD | 4062.T | 0.20% | 4.50K | $541.6K |
| 268 | AZRIELI GROUP LTD | AZRG.TA | 0.20% | 4.14K | $541.0K |
| 269 | KOMATSU LTD | 6301.T | 0.20% | 12.21K | $541.0K |
| 270 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.20% | 23.80K | $539.3K |
| 271 | DAIFUKU CO LTD | 6383.T | 0.20% | 14.60K | $535.7K |
| 272 | SHIN-ETSU CHEMICAL | 4063.T | 0.20% | 13.81K | $534.8K |
| 273 | INPEX CORP | 1605.T | 0.20% | 21.98K | $534.5K |
| 274 | TELEFONAKTIEBOLAGET LM ER | ERIC-B.ST | 0.20% | 52.03K | $530.0K |
| 275 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.20% | 16.61K | $530.0K |
| 276 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.20% | 11.66K | $529.9K |
| 277 | TOKYO ELECTRON LTD | 8035.T | 0.20% | 1.54K | $524.2K |
| 278 | WARTSILA OYJ ABP | WRT1V.HE | 0.20% | 15.23K | $523.5K |
| 279 | MONCLER SPA | MONC.MI | 0.20% | 9.54K | $522.7K |
| 280 | HITACHI LTD | 6501.T | 0.20% | 15.80K | $522.7K |
| 281 | SK HYNIX INC | 000660.KS | 0.20% | 430 | $522.2K |
| 282 | AIA GROUP LTD. | 1299.HK | 0.19% | 55.53K | $515.1K |
| 283 | ASM INTERNATIONAL NV | ASM.AS | 0.19% | 534 | $514.2K |
| 284 | NEC CORP | 6701.T | 0.19% | 16.87K | $511.1K |
| 285 | NAVER CORP | 035420.KS | 0.19% | 3.23K | $509.3K |
| 286 | CELLTRION INC | 068270.KS | 0.19% | 3.64K | $507.4K |
| 287 | HYUNDAI MOBIS | 012330.KS | 0.19% | 1.39K | $507.2K |
| 288 | SAAB AB-B | SAAB-B.ST | 0.19% | 7.21K | $507.0K |
| 289 | SMC CORPORATION | 6273.T | 0.19% | 1.14K | $506.5K |
| 290 | ACCIONA SA | ANA.MC | 0.19% | 2.06K | $505.6K |
| 291 | OBAYASHI CORP | 1802.T | 0.19% | 27.00K | $505.2K |
| 292 | SAMSUNG CT CORPORATION | 028260.KS | 0.19% | 1.87K | $501.2K |
| 293 | VAT GROUP AG | VACN.SW | 0.19% | 656 | $496.0K |
| 294 | VESTAS WIND SYSTEMS AS | VWS.CO | 0.19% | 14.90K | $494.8K |
| 295 | LEONARDO SPA | LDO.MI | 0.18% | 7.30K | $489.0K |
| 296 | 3I GROUP PLC | III.L | 0.18% | 12.84K | $488.5K |
| 297 | HEIDELBERG MATERIALS AG | HEI.DE | 0.18% | 2.61K | $487.9K |
| 298 | WHEATON PRECIOUS METALS | WPM.TO | 0.18% | 3.25K | $487.4K |
| 299 | KUBOTA CORP | 6326.T | 0.18% | 29.24K | $486.8K |
| 300 | NOKIA OYJ | NOKIA.HE | 0.18% | 47.44K | $486.3K |
| 301 | MITSUBISHI ESTATE CO. | 8802.T | 0.18% | 21.01K | $486.1K |
| 302 | BARRICK MINING CORP | ABX.TO | 0.18% | 10.48K | $485.0K |
| 303 | TAISEI CORP | 1801.T | 0.18% | 6.10K | $481.4K |
| 304 | FANUC CORP | 6954.T | 0.18% | 12.51K | $480.7K |
| 305 | SAMSUNG FIRE MARINE INS | 000810.KS | 0.18% | 1.07K | $478.0K |
| 306 | SHOPIFY INC | SHOP.TO | 0.18% | 3.22K | $475.2K |
| 307 | MARUBENI CORP | 8002.T | 0.18% | 15.41K | $470.4K |
| 308 | SHIMIZU CORP | 1803.T | 0.17% | 31.30K | $460.7K |
| 309 | UCB CAP | UCB.BR | 0.17% | 1.79K | $454.9K |
| 310 | NIDEC CORP | 6594.T | 0.17% | 27.37K | $450.5K |
| 311 | AGNICO EAGLE MINES LTD | AEM.TO | 0.17% | 2.11K | $446.5K |
| 312 | KAJIMA CORP | 1812.T | 0.17% | 14.67K | $446.4K |
| 313 | SUMITOMO REALTY | 8830.T | 0.17% | 20.77K | $441.7K |
| 314 | ANTOFAGASTA PLC | ANTO.L | 0.16% | 8.68K | $438.2K |
| 315 | BOLIDEN AB | BOL.ST | 0.16% | 7.63K | $434.2K |
| 316 | EVOLUTION MINING LTD | EVN.AX | 0.16% | 40.44K | $433.3K |
| 317 | ELBIT SYSTEMS LTD | ESLT.TA | 0.16% | 558 | $421.6K |
| 318 | AMRIZE LTD | AMRZ.SW | 0.16% | 9.14K | $416.3K |
| 319 | EBARA CORP | 6361.T | 0.15% | 12.80K | $404.4K |
| 320 | ENDEAVOUR MINING PLC | EDV.L | 0.15% | 6.59K | $404.0K |
| 321 | CHUGAI PHARM LTD | 4519.T | 0.15% | 9.04K | $403.4K |
| 322 | MITSUBISHI HEAVY INDUSTRI | 7011.T | 0.15% | 15.73K | $400.9K |
| 323 | ADVANTEST CORP | 6857.T | 0.15% | 1.78K | $395.6K |
| 324 | BE SEMICONDUCTOR INDUS | BESI.AS | 0.15% | 1.60K | $394.1K |
| 325 | SIEMENS ENERGY AG | ENR.DE | 0.15% | 2.18K | $388.6K |
| 326 | POSCO HOLDINGS INC | 005490.KS | 0.15% | 1.68K | $387.2K |
| 327 | HD KOREA SHIPBUILDING O | 009540.KS | 0.14% | 1.49K | $385.0K |
| 328 | LS ELECTRIC CO LTD | 010120.KS | 0.14% | 2.68K | $382.8K |
| 329 | AEON CO LTD | 8267.T | 0.14% | 43.94K | $382.7K |
| 330 | IVANHOE MINES LTD | IVN.TO | 0.14% | 45.90K | $380.1K |
| 331 | KINROSS GOLD CORP | K.TO | 0.14% | 11.75K | $369.6K |
| 332 | NORTHERN STAR RESOURCES L | NST.AX | 0.14% | 21.51K | $366.2K |
| 333 | KIA CORP | 000270.KS | 0.14% | 3.86K | $363.7K |
| 334 | LUNDIN MINING CORP | LUN.TO | 0.14% | 13.84K | $362.4K |
| 335 | FUJIKURA LTD | 5803.T | 0.13% | 10.68K | $358.4K |
| 336 | RHEINMETALL AG | RHM.DE | 0.13% | 262 | $355.6K |
| 337 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.13% | 3.04K | $350.4K |
| 338 | SUMITOMO METAL MINING CO | 5713.T | 0.13% | 5.10K | $340.7K |
| 339 | KAKAO CORP | 035720.KS | 0.13% | 12.23K | $340.0K |
| 340 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.13% | 9.87K | $339.2K |
| 341 | SUMITOMO ELECTRIC IND | 5802.T | 0.13% | 24.24K | $338.0K |
| 342 | PAN AMERICAN SILVER CORP | PAAS.TO | 0.12% | 6.42K | $333.5K |
| 343 | HYOSUNG HEAVY INDUSTRIES | 298040.KS | 0.12% | 158 | $324.2K |
| 344 | FRESNILLO PLC | FRES.L | 0.12% | 7.41K | $320.0K |
| 345 | HD HYUNDAI CO LTD | 267250.KS | 0.12% | 2.00K | $317.8K |
| 346 | IHI CORP | 7013.T | 0.12% | 18.23K | $317.2K |
| 347 | LUNDIN GOLD INC | LUG.TO | 0.12% | 4.39K | $315.3K |
| 348 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.12% | 18.70K | $314.1K |
| 349 | ALAMOS GOLD INC | AGI.TO | 0.11% | 8.30K | $304.8K |
| 350 | DISCO CORP | 6146.T | 0.11% | 804 | $304.8K |
| 351 | CAMECO CORP | CCO.TO | 0.11% | 3.14K | $299.6K |
| 352 | HANWHA AEROSPACE CO LTD | 012450.KS | 0.11% | 350 | $293.3K |
| 353 | ORSTED AS | ORSTED.CO | 0.11% | 14.08K | $293.1K |
| 354 | SAMSUNG HEAVY INDUSTRIES | 010140.KS | 0.11% | 19.25K | $287.5K |
| 355 | FIRST MAJESTIC SILVER COR | AG.TO | 0.10% | 12.94K | $274.0K |
| 356 | HYUNDAI ELECTRIC ENERGY | 267260.KS | 0.10% | 509 | $272.7K |
| 357 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.10% | 11.54K | $263.6K |
| 358 | LASERTEC CORP | 6920.T | 0.10% | 1.20K | $263.5K |
| 359 | JX ADVANCED METALS CORP | 5016.T | 0.10% | 11.40K | $259.7K |
| 360 | CELESTICA INC | CLS.TO | 0.10% | 849 | $256.5K |
| 361 | DOOSAN CO LTD | 000150.KS | 0.10% | 300 | $253.8K |
| 362 | DOOSAN ENERBILITY CO LTD | 034020.KS | 0.09% | 4.53K | $246.8K |
| 363 | HANWHA OCEAN CO LTD | 042660.KS | 0.09% | 3.73K | $237.1K |
| 364 | HYUNDAI ROTEM CO LTD | 064350.KS | 0.09% | 2.38K | $234.9K |
| 365 | KOREA ZINC CO LTD | 010130.KS | 0.08% | 239 | $212.5K |
| 366 | HANMI SEMICONDUCTOR CO LT | 042700.KS | 0.08% | 1.27K | $205.2K |
| 367 | MIRAE ASSET SECURITIES CO | 006800.KS | 0.05% | 5.28K | $136.9K |
| 368 | MINI MSCI EAFE FUT SEP26 | — | 0.01% | 7 | $22.4K |
| 369 | SINGAPORE DOLLAR | — | 0.01% | 22.88K | $18.0K |
| 370 | SWISS FRANC | — | 0.00% | 5.54K | $6.9K |
| 371 | JAPANESE YEN | — | 0.00% | 265.57K | $1.7K |
| 372 | AUSTRALIAN DOLLAR | — | 0.00% | 909 | $647.00 |
| 373 | EURO | — | 0.00% | 147 | $172.00 |
| 374 | CURRENCY CONTRACT-8003159771 BUYJPY SELLUSD | USD | 0.00% | 7.09M | $16.00 |
| 375 | NORWEGIAN KRONE | — | 0.00% | 90 | $10.00 |
| 376 | SWEDISH KRONE | — | 0.00% | 63 | $7.00 |
| 377 | ISRAELI SHEKEL | — | 0.00% | 7 | $2.00 |
| 378 | EVRAZ PLC | EVR.L | 0.00% | 38.72K | $0.00 |
| 379 | CONSTELLATION SOFTWARE IN | — | 0.00% | 141 | $0.00 |
| 380 | CANADIAN DOLLAR | — | 0.00% | -2.50K | -$1.8K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 2.62% | Ödenen (son 12 ay) | $1.0195 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jul 09, 2026 | Son ödeme | $0.0723 (Jul 10, 2026) |
| 1 Yıllık Büyüme | +48.27% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +22.53% / +12.07% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.0723 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.1683 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.1236 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.2370 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.0332 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | $0.0075 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.2234 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0087 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.0637 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.0818 |
| Aug 06, 2025 | Aug 06, 2025 | Aug 07, 2025 | $0.0017 |
| Jul 10, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.0595 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 14.42% / 14.38% | Sharpe 1Y / 3Y | 1.31 / 1.24 |
| Maks. düşüş 1Y / 3Y | -10.17% / -11.70% | Sortino 1Y | 1.94 |
| S&P 500'e Karşı Beta (3Y) | 0.69 | S&P 500 ile Korelasyon (1Y) | 0.76 |
| Aşağı yönlü sapma 1Y | 9.75% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 18.90K | Ortalama hacim | 34.68K |
| AUM | $246.2M | Prim/İskonto | +1.33% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $246.2M → $246.2M |
| 1 Hafta | -$2.0M | -0.83% | $246.2M → $246.2M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: TPIF
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Tüm haberler: TPIF →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.