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VDV Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF

76,25 -0,1551 (-0,20%)

Kuotasi per 23 Okt 2026 19:58 UTC · Kuotasi diperbarui setiap jam dari penyedia data, sehingga selama jam perdagangan harga bisa berusia hingga sekitar 1–2 jam; setiap kuotasi menampilkan cap waktunya sendiri.

Bandingkan Tumpang Tindih Berita
Penutupan Sebelumnya76,41 Rentang Harian75,88 – 76,25
Kisaran 52 Minggu73,50 – 88,94 Volume5,96 rb
Volume Rata-Rata7,7 rb AUMUS$45,5 jt (Kelas saham ETF, menurut Vanguard, 30 Sep 2026)
Expense Ratio0,08% Yield (TTM)1,45%
NAV76,09 Premium/Diskon+0,21% indikatif
Inception14 Apr 2026 Kepemilikan754
PenerbitVanguard BursaCBOE
KategoriDeveloped Markets Indeks yang DilacakTidak tercantum dalam data sumber
CUSIP921910675 ISINUS9219106757
ManajemenPasif / mengikuti indeks (sesuai deskripsi penerbit)

Tentang ETF ini

VDV provides passive exposure to value-oriented companies across developed markets outside the United States. The fund tracks an index of large- and mid-cap stocks classified as value names and weights holdings by float-adjusted market capitalization, resulting in larger positions in the biggest companies within the eligible universe. The strategy can offer international diversification while emphasizing businesses trading at lower valuations relative to growth-oriented peers. It may appeal to those seeking developed ex-US equity exposure with a value style tilt.

Deskripsi dari penyedia data dana · profil per 23 Okt 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

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Return harga -1,51% +0,36% +2,37% — — — — — +1,32%
Total return -1,51% +0,98% +3,83% — — — — — +2,77%

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga 23 Okt 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.

Biaya

Expense ratio bersih0,08% Biaya tahunan untuk investasi $10.000$8.00

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

Daftar kepemilikan diambil pada 24 Okt 2026 · Portofolio terkini yang diungkapkan oleh penyedia data untuk dana ini. Penerbit mempublikasikan kepemilikan secara harian atau bulanan, sehingga tanggal portofolio bisa lebih awal; kepemilikan bukan posisi langsung. 754 kepemilikan tersimpan.

#KepemilikanTickerBobotSahamNilai Pasar
1 Samsung Electronics Co Ltd 005930.KS 4,14% 9,57 rb US$1,9 jt
2 Nestle SA NESN.SW 1,83% 9,16 rb US$830,6 rb
3 Toyota Motor Corp 7203.T 1,70% 42,12 rb US$771,8 rb
4 Allianz SE ALV.DE 1,41% 1,35 rb US$637,3 rb
5 TotalEnergies SE TTE.PA 1,37% 7,23 rb US$620,7 rb
6 AstraZeneca PLC AZN.L 1,11% 3,11 rb US$501,9 rb
7 Shell PLC SHEL.L 1,05% 10,07 rb US$477,3 rb
8 Roche Holding AG ROP.SW 0,95% 1,04 rb US$430,5 rb
9 BHP Group Ltd BHP.AX 0,94% 10,11 rb US$427,5 rb
10 British American Tobacco PLC BATS.L 0,93% 7,7 rb US$420,7 rb
11 BP PLC BP.L 0,90% 55,9 rb US$408,9 rb
12 SAMSUNG ELECTRONICS-PREF 005935.KS 0,89% 2,84 rb US$405,6 rb
13 Mitsubishi Corp 8058.T 0,88% 13,19 rb US$398,8 rb
14 Bank of Nova Scotia/The BNS.TO 0,87% 4,34 rb US$394,5 rb
15 BNP Paribas SA BNP.PA 0,83% 3,51 rb US$375,3 rb
16 Enbridge Inc ENB.TO 0,81% 7,9 rb US$367,4 rb
17 Zurich Insurance Group AG ZURN.SW 0,80% 538 US$363,5 rb
18 ING Groep NV INGA.AS 0,80% 10,18 rb US$361,3 rb
19 Deutsche Telekom AG DTE.DE 0,79% 12,21 rb US$360,4 rb
20 Novartis AG NOVN.SW 0,79% 2,5 rb US$357,1 rb
21 Rio Tinto PLC RIO.L 0,78% 3,77 rb US$353,8 rb
22 Canadian Natural Resources Ltd CNQ.TO 0,76% 7,34 rb US$345,2 rb
23 Toronto-Dominion Bank/The TD.TO 0,72% 2,78 rb US$326,7 rb
24 Sanofi SA SAN.PA 0,70% 3,85 rb US$317 rb
25 Banco Santander SA SAN.MC 0,64% 20,98 rb US$290,9 rb
26 Suncor Energy Inc SU.TO 0,62% 4,16 rb US$282,3 rb
27 Sony Group Corp 6758.T 0,62% 11,8 rb US$280,1 rb
28 Hitachi Ltd 6501.T 0,61% 8,05 rb US$278,6 rb
29 Brookfield Corp BN.TO 0,61% 7,56 rb US$276 rb
30 AXA SA CS.PA 0,60% 5,7 rb US$274,1 rb
31 National Grid PLC NG.L 0,60% 17,89 rb US$271,3 rb
32 Enel SpA ENEL.MI 0,58% 26,63 rb US$263,5 rb
33 Iberdrola SA IBE.MC 0,57% 11 rb US$256,6 rb
34 Muenchener Rueckversicherungs-Gesellschaft AG… MUV2.DE 0,56% 449 US$254,9 rb
35 AIA Group Ltd 1299.HK 0,56% 27,33 rb US$253,5 rb
36 Manulife Financial Corp MFC.TO 0,56% 5,92 rb US$252 rb
37 Panasonic Holdings Corp 6752.T 0,55% 8,71 rb US$249,1 rb
38 Glencore PLC GLEN.L 0,54% 33,22 rb US$243,3 rb
39 Bank of Montreal BMO.TO 0,52% 1,41 rb US$235,6 rb
40 Intesa Sanpaolo SpA ISP.MI 0,50% 30,36 rb US$227 rb
41 CSL Ltd CSL.AX 0,48% 1,7 rb US$217,7 rb
42 TC Energy Corp TRP.TO 0,47% 3,71 rb US$214,7 rb
43 Siemens Energy AG ENR.DE 0,46% 1,3 rb US$209,4 rb
44 Takeda Pharmaceutical Co Ltd 4502.T 0,46% 5,69 rb US$208,1 rb
45 Nintendo Co Ltd 7974.T 0,46% 4,13 rb US$207,8 rb
46 Nebius Group NV NBIS 0,44% 849 US$200,3 rb
47 KDDI Corp 9433.T 0,44% 10,69 rb US$198,2 rb
48 Nokia Oyj NOKIA.HE 0,43% 19,02 rb US$193,1 rb
49 ITOCHU Corp 8001.T 0,41% 13,36 rb US$186,1 rb
50 Societe Generale SA GLE.PA 0,41% 2,36 rb US$184,3 rb
51 Marubeni Corp 8002.T 0,40% 5,96 rb US$181,9 rb
52 BASF SE BAS.F 0,40% 3,18 rb US$180,4 rb
53 Swiss Re AG SREN.SW 0,39% 1,06 rb US$175,7 rb
54 Generali G.MI 0,39% 3,63 rb US$175,3 rb
55 Westpac Banking Corp WBC.AX 0,38% 7,19 rb US$174,5 rb
56 Eni SpA ENI.MI 0,38% 6,41 rb US$174,4 rb
57 Murata Manufacturing Co Ltd 6981.T 0,38% 3,48 rb US$172,6 rb
58 Mitsui & Co Ltd 8031.T 0,38% 5,5 rb US$172,6 rb
59 Unilever PLC ULVR.L 0,38% 2,83 rb US$172,3 rb
60 Japan Tobacco Inc 2914.T 0,38% 3,87 rb US$170,4 rb
61 Diageo PLC DGE.L 0,38% 7,93 rb US$170,2 rb
62 Canadian Imperial Bank of Commerce CM.TO 0,37% 1,54 rb US$169,7 rb
63 Barrick Mining Corp ABX.TO 0,37% 4,08 rb US$165,9 rb
64 Oversea-Chinese Banking Corp Ltd O39.SI 0,37% 6,63 rb US$165,7 rb
65 Air Liquide SA AI.PA 0,36% 849 US$164 rb
66 SoftBank Corp 9434.T 0,34% 102,52 rb US$155,7 rb
67 Sun Life Financial Inc SLF.TO 0,34% 1,98 rb US$154,6 rb
68 ANZ Group Holdings Ltd ANZ.AX 0,34% 5,75 rb US$152,6 rb
69 Rio Tinto Ltd RIO.AX 0,33% 1,32 rb US$151,6 rb
70 Woodside Energy Group Ltd WDS.AX 0,33% 6,77 rb US$150,3 rb
71 ORIX Corp 8591.T 0,33% 3,96 rb US$149,5 rb
72 Honda Motor Co Ltd 7267.T 0,32% 13,88 rb US$147,1 rb
73 KB Financial Group Inc 105560.KS 0,32% 1,17 rb US$145,5 rb
74 Holcim AG HOLN.SW 0,31% 1,8 rb US$142,2 rb
75 Japan Post Bank Co Ltd 7182.T 0,31% 6,33 rb US$140,6 rb
76 Tesco PLC TSCO.L 0,31% 22,31 rb US$138,6 rb
77 Anglo American PLC AAL.L 0,29% 2,5 rb US$133,7 rb
78 Repsol SA REP.MC 0,29% 3,94 rb US$133,5 rb
79 GSK PLC GSK.L 0,29% 5,51 rb US$133 rb
80 Vinci SA DG.PA 0,29% 1,08 rb US$130,1 rb
81 Danske Bank A/S DANSKE.CO 0,28% 2,26 rb US$127,9 rb
82 Nordea Bank Abp NDA-SE.ST 0,28% 6,34 rb US$125,3 rb
83 Cie de Saint-Gobain SA SGO.PA 0,27% 1,6 rb US$124,4 rb
84 Shinhan Financial Group Co Ltd 055550.KS 0,27% 1,57 rb US$122,8 rb
85 Shin-Etsu Chemical Co Ltd 4063.T 0,27% 3,2 rb US$120,9 rb
86 Hyundai Motor Co 005380.KS 0,26% 474 US$120,1 rb
87 Nutrien Ltd NTR.TO 0,26% 1,7 rb US$119,6 rb
88 Power Corp of Canada POW.TO 0,26% 1,86 rb US$117,3 rb
89 NTT Inc 9432.T 0,26% 106,35 rb US$116,1 rb
90 Mitsubishi Electric Corp 6503.T 0,26% 3,49 rb US$115,6 rb
91 Deutsche Bank AG DBK.DE 0,25% 3,21 rb US$115 rb
92 Mercedes-Benz Group AG MBG.DE 0,25% 2,5 rb US$114,7 rb
93 Mitsubishi Heavy Industries Ltd 7011.T 0,25% 4,7 rb US$114,5 rb
94 Koninklijke Ahold Delhaize NV AD.AS 0,25% 3,17 rb US$114,1 rb
95 Equinor ASA EQNR.OL 0,25% 2,72 rb US$113,6 rb
96 Samsung Electro-Mechanics Co Ltd 009150.KS 0,25% 103 US$113,6 rb
97 Teck Resources Ltd TECK 0,25% 1,72 rb US$113,2 rb
98 Engie SA ENGI.PA 0,25% 4,34 rb US$111,7 rb
99 Vodafone Group PLC VOD.L 0,24% 68,36 rb US$110,9 rb
100 Bayer AG BAYN.DE 0,24% 2,03 rb US$109,8 rb
101 Prudential PLC PRU.L 0,24% 8,9 rb US$109,3 rb
102 Anheuser-Busch InBev SA/NV ABI.BR 0,24% 1,46 rb US$107,1 rb
103 DHL AG DHL.DE 0,23% 1,66 rb US$106,4 rb
104 Orange SA ORA.PA 0,23% 6,82 rb US$105,8 rb
105 Swiss Life Holding AG SLHN.SW 0,23% 99 US$105,6 rb
106 Canadian Pacific Kansas City Ltd CP.TO 0,23% 1,24 rb US$105,3 rb
107 Teva Pharmaceutical Industries Ltd TEVA 0,23% 2,66 rb US$105,2 rb
108 Sumitomo Corp 8053.T 0,23% 9,45 rb US$104,8 rb
109 Kyocera Corp 6971.T 0,23% 4,52 rb US$104,6 rb
110 ABN AMRO BANK NV-CVA ABN.AS 0,23% 2,15 rb US$104,1 rb
111 Banca Monte dei Paschi di Siena SpA BMPS.MI 0,23% 7,79 rb US$103,1 rb
112 Adyen NV ADYEN.AS 0,22% 100 US$98,3 rb
113 Aviva PLC AV.L 0,21% 10,69 rb US$97 rb
114 Bridgestone Corp 5108.T 0,21% 3,93 rb US$96,4 rb
115 Fortis Inc/Canada FTS.TO 0,21% 1,82 rb US$96 rb
116 Singapore Telecommunications Ltd Z74.SI 0,21% 28,5 rb US$94,6 rb
117 Canadian National Railway Co CNR.TO 0,21% 792 US$94,3 rb
118 Doosan Enerbility Co Ltd 034020.KS 0,21% 1,57 rb US$93,9 rb
119 Astellas Pharma Inc 4503.T 0,21% 6,41 rb US$93,7 rb
120 Cie Generale des Etablissements Michelin SCA ML.PA 0,21% 2,45 rb US$93,5 rb
121 Seven & i Holdings Co Ltd 3382.T 0,21% 7,42 rb US$93,5 rb
122 Hana Financial Group Inc 086790.KS 0,21% 977 US$93,3 rb
123 DSM-Firmenich AG DSFIR.AS 0,21% 847 US$93,2 rb
124 Volvo AB VOLV-B.ST 0,20% 2,9 rb US$92,9 rb
125 Telefonaktiebolaget LM Ericsson ERIC-B.ST 0,20% 10,11 rb US$92,8 rb
126 Tower Semiconductor Ltd TSEM.TA 0,20% 402 US$92,5 rb
127 FUJIFILM Holdings Corp 4901.T 0,20% 4,37 rb US$92,4 rb
128 Pembina Pipeline Corp PPL.TO 0,20% 2,07 rb US$92,4 rb
129 Cenovus Energy Inc CVE.TO 0,20% 2,95 rb US$91,8 rb
130 Japan Post Holdings Co Ltd 6178.T 0,20% 5,62 rb US$90,2 rb
131 MS&AD Insurance Group Holdings Inc 8725.T 0,20% 2,9 rb US$90,1 rb
132 Mitsui Fudosan Co Ltd 8801.T 0,20% 9,64 rb US$89,4 rb
133 Daiichi Life Group Inc 8750.T 0,20% 7,5 rb US$89,2 rb
134 Imperial Brands PLC IMB.L 0,20% 2,73 rb US$88,5 rb
135 Restaurant Brands International Inc QSR.TO 0,20% 1,24 rb US$88,5 rb
136 E.ON SE EOAN.DE 0,19% 4,62 rb US$88 rb
137 Canon Inc 7751.T 0,19% 2,99 rb US$87,6 rb
138 Sampo Oyj SAMPO.HE 0,19% 8,8 rb US$87 rb
139 Komatsu Ltd 6301.T 0,19% 1,79 rb US$86 rb
140 CK Hutchison Holdings Ltd 0001.HK 0,19% 9,86 rb US$85,5 rb
141 ENEOS Holdings Inc 5020.T 0,19% 9,6 rb US$84,5 rb
142 NN Group NV NN.AS 0,18% 936 US$82,4 rb
143 RWE AG RWE.DE 0,18% 1,22 rb US$82,1 rb
144 Veolia Environnement SA VIE.PA 0,18% 2,35 rb US$81,8 rb
145 Svenska Handelsbanken AB SHB-A.ST 0,18% 5,28 rb US$81,3 rb
146 Alimentation Couche-Tard Inc ATD.TO 0,18% 1,48 rb US$80,8 rb
147 Aeon Co Ltd 8267.T 0,18% 9,9 rb US$80,7 rb
148 Kone Oyj KNEBV.HE 0,18% 1,39 rb US$80,4 rb
149 Samsung SDI Co Ltd 006400.KS 0,18% 213 US$80,3 rb
150 United Overseas Bank Ltd U11.SI 0,18% 2,4 rb US$80,3 rb
151 Danone SA BN.PA 0,18% 1,21 rb US$80,2 rb
152 Nippon Steel Corp 5401.T 0,17% 19,12 rb US$79 rb
153 AerCap Holdings NV AER 0,17% 550 US$78,9 rb
154 Heineken NV HEIA.AS 0,17% 986 US$77,9 rb
155 Denso Corp 6902.T 0,17% 6,59 rb US$76,8 rb
156 SSE PLC SSE.L 0,17% 2,32 rb US$76,6 rb
157 Bank Hapoalim BM POLI.TA 0,17% 3,08 rb US$76,4 rb
158 Legal & General Group PLC LGEN.L 0,17% 19,66 rb US$75,8 rb
159 Investor AB INVE-B.ST 0,17% 1,87 rb US$75,4 rb
160 Samsung C&T Corp 028260.KS 0,16% 300 US$74,8 rb
161 Fresenius SE & Co KGaA FRE.DE 0,16% 1,46 rb US$73,8 rb
162 NEC Corp 6701.T 0,16% 2,45 rb US$73,6 rb
163 Bayerische Motoren Werke AG BMW.DE 0,16% 1,14 rb US$71,5 rb
164 Kao Corp 4452.T 0,16% 3,2 rb US$70,8 rb
165 Santos Ltd STO.AX 0,15% 11,56 rb US$69,2 rb
166 Fujitsu Ltd 6702.T 0,15% 2,75 rb US$69 rb
167 Kia Corp 000270.KS 0,15% 831 US$68,7 rb
168 Swisscom AG SCMN.SW 0,15% 90 US$68,3 rb
169 FANUC Corp 6954.T 0,15% 1,8 rb US$68,2 rb
170 Koninklijke Philips NV PHIA.AS 0,15% 2,8 rb US$68,1 rb
171 Sumitomo Electric Industries Ltd 5802.T 0,15% 4,59 rb US$67,7 rb
172 Swedbank AB SWED-A.ST 0,15% 1,66 rb US$67,5 rb
173 Fairfax Financial Holdings Ltd FFH.TO 0,15% 43 US$67 rb
174 Fortescue Ltd FMG.AX 0,15% 5,92 rb US$67 rb
175 Sumitomo Realty & Development Co Ltd 8830.T 0,15% 3,32 rb US$67 rb
176 Daikin Industries Ltd 6367.T 0,15% 500 US$66,9 rb
177 TDK Corp 6762.T 0,15% 3,52 rb US$66,7 rb
178 Helvetia Baloise Holding AG HBAN.SW 0,15% 272 US$66,7 rb
179 Intact Financial Corp IFC.TO 0,14% 374 US$64,6 rb
180 Resona Holdings Inc 8308.T 0,14% 4,01 rb US$64,2 rb
181 Nippon Yusen KK 9101.T 0,14% 1,4 rb US$64 rb
182 Credit Agricole SA ACA.PA 0,14% 3,23 rb US$64 rb
183 Ibiden Co Ltd 4062.T 0,14% 910 US$63,8 rb
184 Renesas Electronics Corp 6723.T 0,14% 2,9 rb US$63,8 rb
185 Kansai Electric Power Co Inc/The 9503.T 0,14% 3,7 rb US$63,5 rb
186 Woori Financial Group Inc 316140.KS 0,14% 2,43 rb US$62,2 rb
187 Kubota Corp 6326.T 0,14% 3,54 rb US$62,2 rb
188 EssilorLuxottica SA EL.PA 0,14% 373 US$61,4 rb
189 Hannover Rueck SE HNR1.DE 0,14% 215 US$61,4 rb
190 CaixaBank SA CABK.MC 0,13% 4,31 rb US$61,2 rb
191 Daiwa House Industry Co Ltd 1925.T 0,13% 4,37 rb US$60,9 rb
192 Antofagasta PLC ANTO.L 0,13% 1,23 rb US$60,8 rb
193 Naturgy Energy Group SA NTGY.MC 0,13% 1,83 rb US$60,4 rb
194 Wesfarmers Ltd WES.AX 0,13% 1,14 rb US$60,1 rb
195 POSCO Holdings Inc 005490.KS 0,13% 265 US$59,5 rb
196 Sompo Holdings Inc 8630.T 0,13% 1,4 rb US$59,1 rb
197 Universal Music Group NV UMG.AS 0,13% 3,67 rb US$59 rb
198 Sandoz Group AG SDZ.SW 0,13% 702 US$59 rb
199 Samsung Life Insurance Co Ltd 032830.KS 0,13% 285 US$58,9 rb
200 LG Electronics Inc 066570.KS 0,13% 377 US$58,9 rb
201 VOLKSWAGEN AG-PREF VOW3.DE 0,13% 736 US$58,5 rb
202 Great-West Lifeco Inc GWO.TO 0,13% 923 US$58,3 rb
203 Sumitomo Metal Mining Co Ltd 5713.T 0,13% 941 US$58,2 rb
204 Sandvik AB SAND.ST 0,13% 1,56 rb US$58 rb
205 EDP SA EDPFY 0,13% 10,52 rb US$57,7 rb
206 Magna International Inc MG.TO 0,13% 897 US$57,1 rb
207 Neste Oyj NESTE.HE 0,13% 1,53 rb US$57 rb
208 Toyota Tsusho Corp 8015.T 0,13% 1,24 rb US$57 rb
209 Tourmaline Oil Corp TOU.TO 0,12% 1,31 rb US$56,2 rb
210 Haleon PLC HLN.L 0,12% 12,47 rb US$55,6 rb
211 South32 Ltd S32.AX 0,12% 15,97 rb US$55,3 rb
212 SK Inc 034730.KS 0,12% 128 US$55,1 rb
213 Mitsubishi Estate Co Ltd 8802.T 0,12% 2,42 rb US$55 rb
214 Secom Co Ltd 9735.T 0,12% 1,4 rb US$54,9 rb
215 Partners Group Holding AG PGHN.SW 0,12% 76 US$54,4 rb
216 Asahi Group Holdings Ltd 2502.T 0,12% 5,38 rb US$54,3 rb
217 Mitsui OSK Lines Ltd 9104.T 0,12% 1,2 rb US$54,2 rb
218 Franco-Nevada Corp FNV.TO 0,12% 227 US$54 rb
219 Whitecap Resources Inc WCP.TO 0,12% 4,33 rb US$53,5 rb
220 Telefonica SA TEF.MC 0,12% 14,14 rb US$53,3 rb
221 ArcelorMittal SA MT.AS 0,12% 803 US$53,3 rb
222 Segro PLC SGRO.L 0,12% 4,31 rb US$52,9 rb
223 Nitto Denko Corp 6988.T 0,12% 2,39 rb US$52,9 rb
224 UPM-Kymmene Oyj UPM.HE 0,12% 1,88 rb US$52,8 rb
225 East Japan Railway Co 9020.T 0,12% 2,48 rb US$52,5 rb
226 Suncorp Group Ltd SUN.AX 0,12% 3,79 rb US$52,5 rb
227 Suzuki Motor Corp 7269.T 0,12% 4,16 rb US$52,5 rb
228 Essity AB ESSITY-B.ST 0,12% 2,03 rb US$52,4 rb
229 Emera Inc EMA.TO 0,12% 1,09 rb US$52,2 rb
230 Samsung Fire & Marine Insurance Co Ltd 000810.KS 0,11% 112 US$52,1 rb
231 Kirin Holdings Co Ltd 2503.T 0,11% 2,88 rb US$52,1 rb
232 Boliden AB BOL.ST 0,11% 1,01 rb US$51,5 rb
233 Sun Hung Kai Properties Ltd 0016.HK 0,11% 3,74 rb US$51,3 rb
234 DNB Bank ASA DNB.OL 0,11% 1,57 rb US$51,2 rb
235 Asahi Kasei Corp 3407.T 0,11% 4,86 rb US$51,2 rb
236 Northern Star Resources Ltd NST.AX 0,11% 2,98 rb US$50,8 rb
237 BT Group PLC BTGOF 0,11% 19,87 rb US$50,5 rb
238 Endesa SA ELE.MC 0,11% 1,07 rb US$50,2 rb
239 QBE Insurance Group Ltd QBE.AX 0,11% 3,09 rb US$50,1 rb
240 Cellnex Telecom SA CLNX.MC 0,11% 1,97 rb US$50 rb
241 VONOVIA SE VNA.F 0,11% 2,6 rb US$49,8 rb
242 Kuehne + Nagel International AG KNIN.SW 0,11% 189 US$49,6 rb
243 Sekisui House Ltd 1928.T 0,11% 2,33 rb US$49,5 rb
244 Osaka Gas Co Ltd 9532.T 0,11% 1,36 rb US$49,5 rb
245 Lonza Group AG LONN.SW 0,11% 72 US$49,2 rb
246 Israel Discount Bank Ltd DSCT.TA 0,11% 4,36 rb US$48,9 rb
247 Kajima Corp 1812.T 0,11% 1,53 rb US$48 rb
248 Pernod Ricard SA RI.PA 0,11% 697 US$47,9 rb
249 Reckitt Benckiser Group PLC RKT.L 0,11% 722 US$47,8 rb
250 Otsuka Holdings Co Ltd 4578.T 0,11% 651 US$47,7 rb
251 Obayashi Corp 1802.T 0,11% 2,49 rb US$47,6 rb
252 Capgemini SE CAP.PA 0,10% 402 US$47,4 rb
253 Metro Inc/CN MRU.TO 0,10% 745 US$47,1 rb
254 Piraeus Bank SA TPEIR.AT 0,10% 3,78 rb US$46,6 rb
255 Publicis Groupe SA PUB.PA 0,10% 432 US$46,3 rb
256 Chubu Electric Power Co Inc 9502.T 0,10% 2,69 rb US$46,3 rb
257 Snam SpA SRG.MI 0,10% 7,3 rb US$46,2 rb
258 GOODMAN GROUP GMG.AX 0,10% 2,43 rb US$45,5 rb
259 Poste Italiane SpA PST.MI 0,10% 1,58 rb US$45,2 rb
260 Scentre Group SCG.AX 0,10% 18,57 rb US$45 rb
261 iA Financial Corp Inc IAG.TO 0,10% 314 US$44,8 rb
262 Schindler Holding AG SCHP.SW 0,10% 142 US$44,2 rb
263 Keppel Ltd BN4.SI 0,10% 5,02 rb US$44,1 rb
264 DSV A/S DSV.CO 0,10% 249 US$43,9 rb
265 Link REIT 0823.HK 0,10% 9,3 rb US$43,9 rb
266 LG Energy Solution Ltd 373220.KS 0,10% 167 US$43,7 rb
267 Endeavour Mining PLC EDV.L 0,09% 766 US$43 rb
268 Nomura Holdings Inc 8604.T 0,09% 4,36 rb US$42,7 rb
269 Toray Industries Inc 3402.T 0,09% 5,33 rb US$42,7 rb
270 CK Asset Holdings Ltd 1113.HK 0,09% 7,19 rb US$42,6 rb
271 Ageas SA/NV AGS.BR 0,09% 510 US$42,5 rb
272 Inpex Corp 1605.T 0,09% 1,82 rb US$42,5 rb
273 Rogers Communications Inc RCI 0,09% 1,38 rb US$42,3 rb
274 Carlsberg AS CARL-B.CO 0,09% 327 US$42,1 rb
275 Nova Ltd NVMI.TA 0,09% 113 US$42 rb
276 Fortum Oyj FORTUM.HE 0,09% 1,56 rb US$42 rb
277 Washington H Soul Pattinson & Co Ltd SOL.AX 0,09% 1,26 rb US$41,7 rb
278 Mizrahi Tefahot Bank Ltd MZTF.TA 0,09% 548 US$40,9 rb
279 Yamaha Motor Co Ltd 7272.T 0,09% 3,57 rb US$40,9 rb
280 OMV AG OMV.VI 0,09% 506 US$40,8 rb
281 AltaGas Ltd ALA.TO 0,09% 1,11 rb US$40,8 rb
282 Tokyo Gas Co Ltd 9531.T 0,09% 1,04 rb US$40,8 rb
283 Rohm Co Ltd 6963.T 0,09% 1,27 rb US$39,9 rb
284 Jardine Matheson Holdings Ltd J36.SI 0,09% 746 US$39,7 rb
285 CapitaLand Integrated Commercial Trust C38U.SI 0,09% 22,7 rb US$39,5 rb
286 AP Moller - Maersk A/S MAERSK-B.CO 0,09% 11 US$39,4 rb
287 Assa Abloy AB ASSA-B.ST 0,09% 1,11 rb US$39,4 rb
288 Norsk Hydro ASA NHY.OL 0,09% 4,59 rb US$39,2 rb
289 George Weston Ltd WN.TO 0,09% 547 US$38,9 rb
290 Woolworths Group Ltd WOW.AX 0,09% 1,43 rb US$38,9 rb
291 Hyundai Mobis Co Ltd 012330.KS 0,09% 144 US$38,8 rb
292 Ajinomoto Co Inc 2802.T 0,09% 1,19 rb US$38,7 rb
293 KT&G Corp 033780.KS 0,08% 296 US$38,5 rb
294 Aker BP ASA AKRBP.OL 0,08% 1,08 rb US$38,3 rb
295 SMC Corp 6273.T 0,08% 84 US$38,2 rb
296 Galp Energia SGPS SA GLPEY 0,08% 1,5 rb US$38,2 rb
297 First Quantum Minerals Ltd FM.TO 0,08% 1,41 rb US$37,8 rb
298 STMicroelectronics NV STMMI.MI 0,08% 715 US$37,4 rb
299 Samsung Heavy Industries Co Ltd 010140.KS 0,08% 2,57 rb US$37,2 rb
300 Pan American Silver Corp PAAS.TO 0,08% 816 US$37,1 rb
301 Bouygues SA EN.PA 0,08% 788 US$37 rb
302 Loblaw Cos Ltd L.TO 0,08% 844 US$36,9 rb
303 NAVER Corp 035420.KS 0,08% 259 US$36,8 rb
304 ASM International NV ASM.AS 0,08% 37 US$36,8 rb
305 Novonesis Novozymes B NSIS-B.CO 0,08% 576 US$36,6 rb
306 Daimler Truck Holding AG DTG.DE 0,08% 774 US$36,4 rb
307 Mebuki Financial Group Inc 7167.T 0,08% 3,33 rb US$36,3 rb
308 Mitsubishi Chemical Group Corp 4188.T 0,08% 4,87 rb US$36,3 rb
309 Telia Co AB TELIA.ST 0,08% 8,25 rb US$36,2 rb
310 CLP Holdings Ltd 0002.HK 0,08% 3,7 rb US$36 rb
311 Coles Group Ltd COL.AX 0,08% 2,2 rb US$35,7 rb
312 Standard Life PLC SDLF.L 0,08% 3,05 rb US$35,6 rb
313 Terumo Corp 4543.T 0,08% 2,42 rb US$34,6 rb
314 Skanska AB SKA-B.ST 0,08% 1,26 rb US$34,5 rb
315 Orsted AS ORSTED.CO 0,07% 1,64 rb US$33,7 rb
316 Celltrion Inc 068270.KS 0,07% 256 US$33,3 rb
317 Mowi ASA MOWI.OL 0,07% 1,58 rb US$33,2 rb
318 Kering SA KER.PA 0,07% 131 US$33 rb
319 Unipol Assicurazioni SpA UNI.MI 0,07% 1,09 rb US$33 rb
320 BlueScope Steel Ltd BSL.AX 0,07% 1,56 rb US$32,7 rb
321 Subaru Corp 7270.T 0,07% 2,03 rb US$32,6 rb
322 Hexagon AB HEXA-B.ST 0,07% 3,32 rb US$32,5 rb
323 SKF AB SKF-B.ST 0,07% 1,2 rb US$32,4 rb
324 NIDEC CORP 6594.T 0,07% 2,15 rb US$32,1 rb
325 Resonac Holdings Corp 4004.T 0,07% 335 US$31,9 rb
326 Stellantis NV STLAM.MI 0,07% 7,23 rb US$31,9 rb
327 Wise Group PLC WISE.L 0,07% 2,77 rb US$31,7 rb
328 AP Moller - Maersk A/S MAERSK-A.CO 0,07% 9 US$31,1 rb
329 SK Innovation Co Ltd 096770.KS 0,07% 283 US$31 rb
330 Vestas Wind Systems A/S VWS.CO 0,07% 1,04 rb US$30,9 rb
331 West Japan Railway Co 9021.T 0,07% 1,65 rb US$30,8 rb
332 Eisai Co Ltd 4523.T 0,07% 994 US$30,6 rb
333 LG Chem Ltd 051910.KS 0,07% 164 US$30,2 rb
334 MKTLIQ 12/31/2049 — 0,07% 30,13 rb US$30,1 rb
335 Shiseido Co Ltd 4911.T 0,07% 1,36 rb US$30,1 rb
336 Idemitsu Kosan Co Ltd 5019.T 0,07% 2,97 rb US$30 rb
337 Telenor ASA TEL.OL 0,07% 2,25 rb US$30 rb
338 Securitas AB SECU-B.ST 0,07% 1,94 rb US$29,9 rb
339 Nitori Holdings Co Ltd 9843.T 0,07% 1,61 rb US$29,8 rb
340 Storebrand ASA STB.OL 0,07% 1,48 rb US$29,7 rb
341 Taiyo Yuden Co Ltd 6976.T 0,07% 500 US$29,7 rb
342 Hanwha Ocean Co Ltd 042660.KS 0,07% 513 US$29,6 rb
343 Tele2 AB TEL2-B.ST 0,07% 1,82 rb US$29,5 rb
344 LY Corp 4689.T 0,06% 9,06 rb US$29,5 rb
345 Makita Corp 6586.T 0,06% 869 US$29,3 rb
346 Bandai Namco Holdings Inc 7832.T 0,06% 800 US$29,1 rb
347 Mitsubishi HC Capital Inc 8593.T 0,06% 3,4 rb US$29 rb
348 Japan Exchange Group Inc 8697.T 0,06% 1,99 rb US$28,9 rb
349 WSP Global Inc WSP.TO 0,06% 235 US$28,8 rb
350 UCB SA UCB.BR 0,06% 122 US$28,2 rb
351 Talanx AG TLX.DE 0,06% 212 US$28,1 rb
352 Yokohama Financial Group Inc 7186.T 0,06% 2,3 rb US$28,1 rb
353 Chocoladefabriken Lindt & Spruengli AG LISP.SW 0,06% 3 US$28,1 rb
354 Dai Nippon Printing Co Ltd 7912.T 0,06% 1,49 rb US$28 rb
355 Telstra Group Ltd TLS.AX 0,06% 8,32 rb US$27,8 rb
356 NIPPON EXPRESS HOLDINGS INC 9147.T 0,06% 760 US$27,8 rb
357 Coloplast A/S COLO-B.CO 0,06% 441 US$27,8 rb
358 TOPPAN Holdings Inc 7911.T 0,06% 1,83 rb US$27,5 rb
359 Banco BPM SpA BAMI.MI 0,06% 1,53 rb US$27,5 rb
360 Daiwa Securities Group Inc 8601.T 0,06% 2,39 rb US$27,4 rb
361 AGC Inc 5201.T 0,06% 751 US$27,4 rb
362 Chugai Pharmaceutical Co Ltd 4519.T 0,06% 700 US$27,4 rb
363 Hongkong Land Holdings Ltd HNGKY 0,06% 3,4 rb US$27,3 rb
364 Kakao Corp 035720.KS 0,06% 1,1 rb US$27,3 rb
365 Phoenix Financial Ltd PHOE.TA 0,06% 461 US$27,3 rb
366 Omron Corp 6645.T 0,06% 661 US$27 rb
367 Power Assets Holdings Ltd 0006.HK 0,06% 3,56 rb US$27 rb
368 Public Power Corp SA PPC.AT 0,06% 1,02 rb US$26,8 rb
369 Shimizu Corp 1803.T 0,06% 1,96 rb US$26,7 rb
370 T&D Holdings Inc 8795.T 0,06% 863 US$26,7 rb
371 CapitaLand Ascendas REIT A17U.SI 0,06% 15 rb US$26,5 rb
372 Wilmar International Ltd F34.SI 0,06% 9,4 rb US$26,4 rb
373 Unicharm Corp 8113.T 0,06% 4,45 rb US$26,4 rb
374 Hulic Co Ltd 3003.T 0,06% 2,4 rb US$26,3 rb
375 Shionogi & Co Ltd 4507.T 0,06% 1,44 rb US$26,2 rb
376 Ampol Ltd ALD.AX 0,06% 848 US$26 rb
377 Ramsay Health Care Ltd RHC.AX 0,06% 673 US$26 rb
378 Sojitz Corp 2768.T 0,06% 716 US$25,8 rb
379 BE Semiconductor Industries NV BESI.AS 0,06% 120 US$25,8 rb
380 Stockland SGP.AX 0,06% 8,65 rb US$25,8 rb
381 Isuzu Motors Ltd 7202.T 0,06% 1,93 rb US$25,7 rb
382 Brother Industries Ltd 6448.T 0,06% 879 US$25,7 rb
383 Aisin Corp 7259.T 0,06% 1,82 rb US$25,5 rb
384 Yara International ASA YAR.OL 0,06% 580 US$25,5 rb
385 Shimano Inc 7309.T 0,06% 226 US$25,4 rb
386 Halma PLC HLMA.L 0,06% 550 US$25,4 rb
387 SUMCO Corp 3436.T 0,06% 1,2 rb US$25,3 rb
388 CGI Inc GIB 0,06% 372 US$25,3 rb
389 Orkla ASA ORK.OL 0,06% 2,61 rb US$25,1 rb
390 Henkel AG & Co KGaA HEN.DE 0,06% 328 US$25 rb
391 Frontline PLC FRO.OL 0,06% 507 US$25 rb
392 JFE Holdings Inc 5411.T 0,06% 2,23 rb US$25 rb
393 Doosan Co Ltd 000150.KS 0,06% 25 US$24,9 rb
394 Terna - Rete Elettrica Nazionale TRN.MI 0,05% 2,39 rb US$24,9 rb
395 Fuji Electric Co Ltd 6504.T 0,05% 276 US$24,5 rb
396 Ono Pharmaceutical Co Ltd 4528.T 0,05% 1,64 rb US$24,4 rb
397 Seiko Epson Corp 6724.T 0,05% 1,17 rb US$24,4 rb
398 Korea Zinc Co Ltd 010130.KS 0,05% 31 US$24,3 rb
399 Clal Insurance Enterprises Holdings Ltd CLIS.TA 0,05% 250 US$24,1 rb
400 Hydro One Ltd H.TO 0,05% 674 US$24 rb
401 MEIJI Holdings Co Ltd 2269.T 0,05% 904 US$23,8 rb
402 HD Hyundai Co Ltd 267250.KS 0,05% 160 US$23,7 rb
403 Kokusai Electric Corp 6525.T 0,05% 391 US$23,7 rb
404 Associated British Foods PLC ABF.L 0,05% 965 US$23,7 rb
405 LG Corp 003550.KS 0,05% 291 US$23,6 rb
406 Fresnillo PLC FRES.L 0,05% 656 US$23,6 rb
407 SK Telecom Co Ltd 017670.KS 0,05% 375 US$23,6 rb
408 Rakuten Group Inc 4755.T 0,05% 5,39 rb US$23,5 rb
409 Nippon Building Fund Inc 8951.T 0,05% 31 US$23,4 rb
410 H & M Hennes & Mauritz AB HM-B.ST 0,05% 1,46 rb US$23,2 rb
411 Saputo Inc SAP.TO 0,05% 826 US$23,2 rb
412 Wharf Real Estate Investment Co Ltd 1997.HK 0,05% 6 rb US$23,2 rb
413 Vicinity Ltd VCX.AX 0,05% 14,15 rb US$23,2 rb
414 Sonic Healthcare Ltd SHL.AX 0,05% 1,76 rb US$23,1 rb
415 Svenska Cellulosa AB SCA SCA-B.ST 0,05% 1,92 rb US$23,1 rb
416 Sekisui Chemical Co Ltd 4204.T 0,05% 1,45 rb US$23,1 rb
417 Tryg A/S TRYG.CO 0,05% 1,08 rb US$23 rb
418 Chiba Bank Ltd/The 8331.T 0,05% 1,27 rb US$23 rb
419 Kerry Group PLC KRYAY 0,05% 237 US$22,9 rb
420 Kyushu Electric Power Co Inc 9508.T 0,05% 1,72 rb US$22,8 rb
421 Samsung SDS Co Ltd 018260.KS 0,05% 141 US$22,6 rb
422 Mineral Resources Ltd MIN.AX 0,05% 629 US$22,6 rb
423 SSAB AB SSAB-B.ST 0,05% 2,22 rb US$22,6 rb
424 Ecopro Co Ltd 086520.KQ 0,05% 382 US$22,5 rb
425 Merck KGaA MRK.DE 0,05% 145 US$22,5 rb
426 HENKEL AG & CO KGAA VOR-PREF HEN3.F 0,05% 272 US$22,4 rb
427 Lundin Mining Corp LUN.TO 0,05% 939 US$22,4 rb
428 Leonardo SpA LDO.MI 0,05% 404 US$22,4 rb
429 BCE Inc BCE.TO 0,05% 1,1 rb US$22,3 rb
430 Check Point Software Technologies Ltd CHKP 0,05% 173 US$22,2 rb
431 Hyundai Engineering & Construction Co Ltd 000720.KS 0,05% 258 US$22,2 rb
432 Sumitomo Chemical Co Ltd 4005.T 0,05% 5,96 rb US$21,9 rb
433 Nomura Research Institute Ltd 4307.T 0,05% 700 US$21,9 rb
434 Schindler Holding AG SCHN.SW 0,05% 72 US$21,9 rb
435 Japan Post Insurance Co Ltd 7181.T 0,05% 1,93 rb US$21,7 rb
436 Metso Oyj METSO.HE 0,05% 1,13 rb US$21,7 rb
437 GPT Group/The GPT.AX 0,05% 6,84 rb US$21,6 rb
438 Ricoh Co Ltd 7752.T 0,05% 2,04 rb US$21,5 rb
439 Groupe Bruxelles Lambert NV GBLB.BR 0,05% 266 US$21,4 rb
440 Smith & Nephew PLC SN.L 0,05% 1,61 rb US$21,3 rb
441 77 Bank Ltd/The 8341.T 0,05% 800 US$21,3 rb
442 IREN Ltd IREN 0,05% 520 US$21,3 rb
443 MINEBEA MITSUMI Inc 6479.T 0,05% 889 US$21,2 rb
444 Daito Trust Construction Co Ltd 1878.T 0,05% 1,04 rb US$20,9 rb
445 DR ING HC F PORSCHE AG P911.DE 0,05% 405 US$20,9 rb
446 APA Group APA.AX 0,05% 2,81 rb US$20,7 rb
447 Keyera Corp KEY.TO 0,05% 572 US$20,6 rb
448 SBI Holdings Inc 8473.T 0,05% 1,03 rb US$20,6 rb
449 Siemens Healthineers AG SHL.DE 0,05% 480 US$20,5 rb
450 Thomson Reuters Corp TRI.TO 0,05% 210 US$20,4 rb
451 JX Advanced Metals Corp 5016.T 0,05% 900 US$20,4 rb
452 Korea Electric Power Corp 015760.KS 0,04% 923 US$20,3 rb
453 MatsukiyoCocokara & Co 3088.T 0,04% 1,29 rb US$19,9 rb
454 Hong Kong & China Gas Co Ltd 0003.HK 0,04% 22 rb US$19,8 rb
455 GFL Environmental Inc GFL.TO 0,04% 472 US$19,7 rb
456 Sino Land Co Ltd 0083.HK 0,04% 15,05 rb US$19,7 rb
457 Sony Financial Group Inc 8729.T 0,04% 19,8 rb US$19,7 rb
458 Kurita Water Industries Ltd 6370.T 0,04% 396 US$19,5 rb
459 Tokyo Electric Power Co Holdings Inc 9501.T 0,04% 5,73 rb US$19,5 rb
460 Wartsila OYJ Abp WRT1V.HE 0,04% 614 US$19,4 rb
461 Shizuoka Financial Group Inc 5831.T 0,04% 841 US$19,4 rb
462 voestalpine AG VOE.VI 0,04% 378 US$19,3 rb
463 Equinox Gold Corp EQX.TO 0,04% 1,73 rb US$19,2 rb
464 TOTO Ltd 5332.T 0,04% 511 US$19,1 rb
465 Yakult Honsha Co Ltd 2267.T 0,04% 1,1 rb US$19,1 rb
466 JB Hi-Fi Ltd JBH.AX 0,04% 389 US$18,9 rb
467 NGK Corp 5333.T 0,04% 547 US$18,9 rb
468 Sysmex Corp 6869.T 0,04% 1,61 rb US$18,7 rb
469 Alpha Bank SA ALPHA.AT 0,04% 3,42 rb US$18,7 rb
470 Tosoh Corp 4042.T 0,04% 1,11 rb US$18,5 rb
471 Gjensidige Forsikring ASA GJF.OL 0,04% 682 US$18,3 rb
472 Mirvac Group MGR.AX 0,04% 14,24 rb US$18,2 rb
473 Kobe Steel Ltd 5406.T 0,04% 1,4 rb US$18,1 rb
474 Motor Oil Hellas Corinth Refineries SA MOH.AT 0,04% 229 US$18,1 rb
475 S-Oil Corp 010950.KS 0,04% 151 US$18 rb
476 Otsuka Corp 4768.T 0,04% 778 US$18 rb
477 Japan Real Estate Investment Corp 8952.T 0,04% 26 US$18 rb
478 Amada Co Ltd 6113.T 0,04% 1,1 rb US$17,8 rb
479 Fukuoka Financial Group Inc 8354.T 0,04% 352 US$17,8 rb
480 International Consolidated Airlines Group SA IAG.L 0,04% 3,04 rb US$17,6 rb
481 Taisei Corp 1801.T 0,04% 222 US$17,4 rb
482 Mitsui Chemicals Inc 4183.T 0,04% 1,27 rb US$17,4 rb
483 Ascendis Pharma A/S ASND 0,04% 76 US$17,3 rb
484 Square Enix Holdings Co Ltd 9684.T 0,04% 940 US$17,3 rb
485 CCL Industries Inc CCDBF 0,04% 259 US$17,1 rb
486 Diploma PLC DPLM.L 0,04% 167 US$17 rb
487 Dentsu Group Inc 4324.T 0,04% 753 US$17 rb
488 Japan Metropolitan Fund Invest 8953.T 0,04% 25 US$17 rb
489 Sumitomo Forestry Co Ltd 1911.T 0,04% 2,21 rb US$16,9 rb
490 THK Co Ltd 6481.T 0,04% 400 US$16,8 rb
491 Contact Energy Ltd CEN.NZ 0,04% 3,48 rb US$16,8 rb
492 Hitachi Construction Machinery Co Ltd 6305.T 0,04% 471 US$16,7 rb
493 CapitaLand Investment Ltd/Singapore 9CI.SI 0,04% 8,3 rb US$16,7 rb
494 KT CORP-SP ADR KT 0,04% 880 US$16,7 rb
495 SpareBank 1 Sor-Norge ASA SB1NO.OL 0,04% 704 US$16,5 rb
496 Golar LNG Ltd GLNG 0,04% 348 US$16,5 rb
497 Tokyu Fudosan Holdings Corp 3289.T 0,04% 2,11 rb US$16,5 rb
498 US Dollar — 0,04% 16,46 rb US$16,5 rb
499 Mitsubishi Gas Chemical Co Inc 4182.T 0,04% 667 US$16,5 rb
500 Raiffeisen Bank International AG RBI.VI 0,04% 234 US$16,3 rb
501 Harel Insurance Investments & Financial… HARL.TA 0,04% 249 US$16,3 rb
502 POSCO Future M Co Ltd 003670.KS 0,04% 124 US$16,2 rb
503 Mitsubishi Materials Corp 5711.T 0,04% 500 US$16,2 rb
504 Toromont Industries Ltd TIH.TO 0,04% 101 US$16,1 rb
505 HYUNDAI MOTOR CO LTD-2ND PRF 005387.KS 0,04% 125 US$16,1 rb
506 Swire Pacific Ltd 0019.HK 0,04% 1,22 rb US$16 rb
507 United Utilities Group PLC UU.L 0,04% 854 US$16 rb
508 Bezeq The Israeli Telecommunication Corp Ltd BEZQ.TA 0,03% 6,72 rb US$15,8 rb
509 TELUS Corp T.TO 0,03% 1,88 rb US$15,8 rb
510 Henderson Land Development Co Ltd 0012.HK 0,03% 4,64 rb US$15,8 rb
511 Yamaguchi Financial Group Inc 8418.T 0,03% 700 US$15,7 rb
512 HD Korea Shipbuilding & Offshore Engineering Co… 009540.KS 0,03% 66 US$15,7 rb
513 Hyundai Glovis Co Ltd 086280.KS 0,03% 108 US$15,6 rb
514 Camtek Ltd/Israel CAMT.TA 0,03% 103 US$15,6 rb
515 Hachijuni Nagano Bank Ltd 8359.T 0,03% 851 US$15,5 rb
516 Roche Holding AG RO.SW 0,03% 36 US$15,5 rb
517 First Majestic Silver Corp AG.TO 0,03% 871 US$15,4 rb
518 Kikkoman Corp 2801.T 0,03% 1,47 rb US$15,4 rb
519 Oji Holdings Corp 3861.T 0,03% 2,84 rb US$15,3 rb
520 Sumitomo Heavy Industries Ltd 6302.T 0,03% 400 US$15,2 rb
521 EDP Renewables SA — 0,03% 1,04 rb US$15,2 rb
522 Mazda Motor Corp 7261.T 0,03% 2,15 rb US$15,2 rb
523 HMM Co Ltd 011200.KS 0,03% 975 US$15 rb
524 Kawasaki Kisen Kaisha Ltd 9107.T 0,03% 700 US$14,8 rb
525 Dassault Systemes SE DSY.PA 0,03% 638 US$14,7 rb
526 Meridian Energy Ltd MEL.NZ 0,03% 4,75 rb US$14,7 rb
527 Electric Power Development Co Ltd 9513.T 0,03% 565 US$14,6 rb
528 SG Holdings Co Ltd 9143.T 0,03% 1,59 rb US$14,6 rb
529 Nippon Paint Holdings Co Ltd 4612.T 0,03% 1,94 rb US$14,6 rb
530 Fuji Corp/Aichi 6134.T 0,03% 300 US$14,5 rb
531 Credit Saison Co Ltd 8253.T 0,03% 504 US$14,4 rb
532 Hankyu Hanshin Holdings Inc 9042.T 0,03% 514 US$14,3 rb
533 Nissan Motor Co Ltd 7201.T 0,03% 7,61 rb US$14,3 rb
534 TFI International Inc TFII.TO 0,03% 119 US$14,3 rb
535 Trelleborg AB TREL-B.ST 0,03% 320 US$14,3 rb
536 LS Electric Co Ltd 010120.KS 0,03% 95 US$14,2 rb
537 Nissin Foods Holdings Co Ltd 2897.T 0,03% 780 US$14,2 rb
538 Migdal Insurance & Financial Holdings Ltd MGDL.TA 0,03% 2,08 rb US$14,1 rb
539 Fisher & Paykel Healthcare Corp Ltd FPH.NZ 0,03% 546 US$14,1 rb
540 Nissan Chemical Corp 4021.T 0,03% 265 US$14 rb
541 Rentokil Initial PLC RTO.L 0,03% 3,57 rb US$14 rb
542 Sembcorp Industries Ltd U96.SI 0,03% 3,1 rb US$14 rb
543 Nippon Sanso Holdings Corp 4091.T 0,03% 400 US$14 rb
544 Yaskawa Electric Corp 6506.T 0,03% 476 US$14 rb
545 COMSYS Holdings Corp 1721.T 0,03% 400 US$13,9 rb
546 Nippon Prologis REIT Inc 3283.T 0,03% 26 US$13,7 rb
547 Intertek Group PLC ITRK.L 0,03% 175 US$13,6 rb
548 Yokohama Rubber Co Ltd/The 5101.T 0,03% 299 US$13,5 rb
549 Sigma Healthcare Ltd SIG.AX 0,03% 7,52 rb US$13,5 rb
550 Nomura Real Estate Master Fund Inc 3462.T 0,03% 15 US$13,3 rb
551 ICL Group Ltd ICL.TA 0,03% 2,65 rb US$13,3 rb
552 Banco Comercial Portugues SA BPCGF 0,03% 9,64 rb US$13,2 rb
553 NHK Spring Co Ltd 5991.T 0,03% 600 US$13,2 rb
554 ZIM Integrated Shipping Services Ltd ZIM 0,03% 446 US$13,1 rb
555 Medibank Pvt Ltd MPL.AX 0,03% 4,08 rb US$13,1 rb
556 Shimadzu Corp 7701.T 0,03% 505 US$13 rb
557 Centrica PLC CNA.L 0,03% 6,64 rb US$13 rb
558 Koito Manufacturing Co Ltd 7276.T 0,03% 745 US$12,9 rb
559 ASX Ltd ASX.AX 0,03% 316 US$12,8 rb
560 MISUMI Group Inc 9962.T 0,03% 523 US$12,8 rb
561 Orica Ltd ORI.AX 0,03% 789 US$12,8 rb
562 Kinden Corp 1944.T 0,03% 294 US$12,8 rb
563 Nice Ltd NICE.TA 0,03% 118 US$12,7 rb
564 Industrial Bank of Korea 024110.KS 0,03% 855 US$12,7 rb
565 Severn Trent PLC SVT.L 0,03% 308 US$12,6 rb
566 Yamato Holdings Co Ltd 9064.T 0,03% 980 US$12,6 rb
567 MTR Corp Ltd 0066.HK 0,03% 3,06 rb US$12,6 rb
568 Obic Co Ltd 4684.T 0,03% 400 US$12,6 rb
569 Quebecor Inc QBCRF 0,03% 291 US$12,5 rb
570 Schroders PLC SDR.L 0,03% 1,59 rb US$12,4 rb
571 Singapore Exchange Ltd S68.SI 0,03% 700 US$12,4 rb
572 Suntory Beverage & Food Ltd 2587.T 0,03% 430 US$12,3 rb
573 INFRONEER Holdings Inc 5076.T 0,03% 700 US$12,3 rb
574 Kyowa Kirin Co Ltd 4151.T 0,03% 838 US$12,1 rb
575 Singapore Airlines Ltd C6L.SI 0,03% 2,3 rb US$12,1 rb
576 Amundi SA AMUN.PA 0,03% 117 US$12 rb
577 Yamazaki Baking Co Ltd 2212.T 0,03% 526 US$12 rb
578 Seatrium Ltd 5E2.SI 0,03% 7,5 rb US$12 rb
579 a2 Milk Co Ltd/The A2M.AX 0,03% 2,59 rb US$11,9 rb
580 Metlen Energy & Metals PLC MTLN.L 0,03% 215 US$11,9 rb
581 CK Infrastructure Holdings Ltd 1038.HK 0,03% 1,43 rb US$11,9 rb
582 Pan Pacific International Holdings Corp 7532.T 0,03% 2,6 rb US$11,8 rb
583 Tokyu Corp 9005.T 0,03% 1,14 rb US$11,7 rb
584 Horiba Ltd 6856.T 0,03% 75 US$11,7 rb
585 Hokuhoku Financial Group Inc 8377.T 0,03% 2 rb US$11,6 rb
586 Haseko Corp 1808.T 0,03% 693 US$11,6 rb
587 Isetan Mitsukoshi Holdings Ltd 3099.T 0,03% 1,11 rb US$11,4 rb
588 Korea Aerospace Industries Ltd 047810.KS 0,02% 121 US$11,3 rb
589 Yamato Kogyo Co Ltd 5444.T 0,02% 144 US$11,2 rb
590 Swedish Orphan Biovitrum AB SOBI.ST 0,02% 255 US$11,2 rb
591 LG Innotek Co Ltd 011070.KS 0,02% 27 US$11,1 rb
592 Fastighets AB Balder BALD-B.ST 0,02% 2,37 rb US$11,1 rb
593 Sanwa Holdings Corp 5929.T 0,02% 500 US$11,1 rb
594 Trend Micro Inc/Japan 4704.T 0,02% 266 US$11 rb
595 Meritz Financial Group Inc 138040.KS 0,02% 118 US$11 rb
596 Niterra Co Ltd 5334.T 0,02% 454 US$11 rb
597 Paz Retail And Energy Ltd PAZ.TA 0,02% 39 US$10,9 rb
598 Sandfire Resources Ltd SFR.AX 0,02% 732 US$10,9 rb
599 HKT Trust & HKT Ltd 6823.HK 0,02% 7,04 rb US$10,9 rb
600 UOL Group Ltd U14.SI 0,02% 1,7 rb US$10,8 rb
601 Elia Group SA/NV ELI.BR 0,02% 79 US$10,7 rb
602 Nikon Corp 7731.T 0,02% 860 US$10,6 rb
603 TISI Inc 3626.T 0,02% 424 US$10,6 rb
604 Korea Investment Holdings Co Ltd 071050.KS 0,02% 81 US$10,5 rb
605 Ackermans & van Haaren NV ACKB.BR 0,02% 35 US$10,4 rb
606 Tokyo Century Corp 8439.T 0,02% 621 US$10,4 rb
607 Swire Properties Ltd 1972.HK 0,02% 3,36 rb US$10,4 rb
608 HYUNDAI MOTOR CO LTD-PRF 005385.KS 0,02% 81 US$10,3 rb
609 BIONTECH SE-ADR BNTX 0,02% 105 US$10,3 rb
610 Singapore Technologies Engineering Ltd S63.SI 0,02% 1,2 rb US$10,2 rb
611 Nibe Industrier AB NIBE-B.ST 0,02% 2,27 rb US$10,2 rb
612 Grab Holdings Ltd GRAB 0,02% 3,26 rb US$10,1 rb
613 Nomura Real Estate Holdings Inc 3231.T 0,02% 1,81 rb US$10,1 rb
614 Gunma Bank Ltd/The 8334.T 0,02% 500 US$10,1 rb
615 Wix.com Ltd WIX 0,02% 139 US$10 rb
616 Nexon Co Ltd 3659.T 0,02% 600 US$10 rb
617 IGM Financial Inc IGM.TO 0,02% 171 US$10 rb
618 Strabag SE STR.VI 0,02% 84 US$9,9 rb
619 Toyo Suisan Kaisha Ltd 2875.T 0,02% 162 US$9,8 rb
620 Shimamura Co Ltd 8227.T 0,02% 468 US$9,7 rb
621 Axfood AB AXFO.ST 0,02% 376 US$9,7 rb
622 Hafnia Ltd HAFNI.OL 0,02% 966 US$9,7 rb
623 Tsuruha Holdings Inc 3391.T 0,02% 706 US$9,5 rb
624 Genting Singapore Ltd G13.SI 0,02% 19,3 rb US$9,3 rb
625 City Developments Ltd C09.SI 0,02% 1,6 rb US$9,2 rb
626 First International Bank Of Israel Ltd/The FIBI.TA 0,02% 125 US$9,2 rb
627 Mercury NZ Ltd MCY.NZ 0,02% 2,38 rb US$9,2 rb
628 Ecopro BM Co Ltd 247540.KQ 0,02% 114 US$9,1 rb
629 L E Lundbergforetagen AB LUND-B.ST 0,02% 158 US$9,1 rb
630 Vienna Insurance Group AG Wiener Versicherung… VIG.VI 0,02% 123 US$9,1 rb
631 Hirose Electric Co Ltd 6806.T 0,02% 57 US$9 rb
632 SBI Shinsei Bank Ltd 8303.T 0,02% 900 US$8,9 rb
633 Verisure PLC VSURE.ST 0,02% 958 US$8,8 rb
634 Star Bulk Carriers Corp SBLK 0,02% 294 US$8,6 rb
635 LS Corp 006260.KS 0,02% 38 US$8,6 rb
636 Charter Hall Group CHC.AX 0,02% 653 US$8,5 rb
637 Delek Group Ltd DLEKG.TA 0,02% 314 US$8,4 rb
638 Toho Co Ltd/Tokyo 9602.T 0,02% 831 US$8,2 rb
639 Tokyo Seimitsu Co Ltd 7729.T 0,02% 69 US$8,2 rb
640 Volkswagen AG VOW.DE 0,02% 102 US$8,1 rb
641 ARCHION Corp 543A.T 0,02% 4,5 rb US$8,1 rb
642 EBOS Group Ltd EBO.NZ 0,02% 741 US$8,1 rb
643 Financiere de Tubize SA TUB.BR 0,02% 41 US$8 rb
644 Yokogawa Electric Corp 6841.T 0,02% 268 US$8 rb
645 Wharf Holdings Ltd/The 0004.HK 0,02% 3,24 rb US$7,9 rb
646 Hamamatsu Photonics KK 6965.T 0,02% 530 US$7,9 rb
647 Kandenko Co Ltd 1942.T 0,02% 221 US$7,9 rb
648 Shufersal Ltd SAE.TA 0,02% 682 US$7,8 rb
649 EMS-Chemie Holding AG EMSN.SW 0,02% 8 US$7,8 rb
650 Mivne Real Estate KD Ltd MVNE.TA 0,02% 1,95 rb US$7,8 rb
651 NOF Corp 4403.T 0,02% 484 US$7,8 rb
652 LG Uplus Corp 032640.KS 0,02% 719 US$7,7 rb
653 Knorr-Bremse AG KBX.DE 0,02% 66 US$7,6 rb
654 Canon Marketing Japan Inc 8060.T 0,02% 326 US$7,6 rb
655 Cochlear Ltd COH.AX 0,02% 79 US$7,6 rb
656 USS Co Ltd 4732.T 0,02% 666 US$7,6 rb
657 Mapletree Pan Asia Commercial Trust N2IU.SI 0,02% 7,8 rb US$7,4 rb
658 DOF Group ASA DOFG.OL 0,02% 555 US$7,3 rb
659 TPG Telecom Ltd TPG.AX 0,02% 2,72 rb US$7,3 rb
660 SSAB AB SSAB-A.ST 0,02% 708 US$7,2 rb
661 Strauss Group Ltd STRS.TA 0,02% 196 US$7,1 rb
662 Hanwha Systems Co Ltd 272210.KS 0,02% 127 US$7 rb
663 Azbil Corp 6845.T 0,02% 759 US$7 rb
664 Big Shopping Centers Ltd BIG.TA 0,02% 33 US$7 rb
665 Salmar ASA SALM.OL 0,01% 112 US$6,6 rb
666 Wallenius Wilhelmsen ASA WAWI.OL 0,01% 347 US$6,6 rb
667 ANA Holdings Inc 9202.T 0,01% 343 US$6,5 rb
668 Hellenic Telecommunications Organization SA HTO.AT 0,01% 292 US$6,5 rb
669 Sartorius Stedim Biotech DIM.PA 0,01% 27 US$6,4 rb
670 HELLENiQ ENERGY Holdings S.A. ELPE.AT 0,01% 305 US$6,4 rb
671 SGH Ltd SGH.AX 0,01% 247 US$6,4 rb
672 Chow Tai Fook Jewellery Group Ltd 1929.HK 0,01% 4,6 rb US$6,4 rb
673 Azrieli Group Ltd AZRG.TA 0,01% 55 US$6,4 rb
674 Aker ASA AKER.OL 0,01% 44 US$6,3 rb
675 Seiko Group Corp 8050.T 0,01% 100 US$6,3 rb
676 BOC Aviation Ltd 2588.HK 0,01% 710 US$6,3 rb
677 ABC-Mart Inc 2670.T 0,01% 361 US$6,2 rb
678 Dassault Aviation SA AM.PA 0,01% 19 US$6,1 rb
679 NEXTDC Ltd NXT.AX 0,01% 808 US$6 rb
680 FIBI Holdings Ltd FIBIH.TA 0,01% 60 US$5,8 rb
681 J Front Retailing Co Ltd 3086.T 0,01% 341 US$5,7 rb
682 Matrix IT Ltd MTRX.TA 0,01% 172 US$5,7 rb
683 Yancoal Australia Ltd YAL.AX 0,01% 1,35 rb US$5,7 rb
684 Modec Inc 6269.T 0,01% 100 US$5,6 rb
685 Japan Airlines Co Ltd 9201.T 0,01% 289 US$5,6 rb
686 Sapporo Breweries Ltd 2501.T 0,01% 487 US$5,6 rb
687 CyberAgent Inc 4751.T 0,01% 700 US$5,5 rb
688 Vend Marketplaces ASA VEND.OL 0,01% 247 US$5,4 rb
689 Hoshizaki Corp 6465.T 0,01% 158 US$5,3 rb
690 Nordic Semiconductor ASA NOD.OL 0,01% 278 US$5,2 rb
691 Amot Investments Ltd AMOT.TA 0,01% 823 US$5,1 rb
692 SKY Perfect JSAT Corp 9412.T 0,01% 400 US$5,1 rb
693 McDonald's Holdings Co Japan Ltd 2702.T 0,01% 102 US$4,9 rb
694 Acom Co Ltd 8572.T 0,01% 1,64 rb US$4,9 rb
695 Jardine Cycle & Carriage Ltd JCYCF 0,01% 235 US$4,8 rb
696 Tokyo Metro Co Ltd 9023.T 0,01% 515 US$4,8 rb
697 Wilh Wilhelmsen Holding ASA WWI.OL 0,01% 49 US$4,8 rb
698 Reece Ltd REH.AX 0,01% 399 US$4,7 rb
699 Budweiser Brewing Co APAC Ltd 1876.HK 0,01% 6,19 rb US$4,7 rb
700 Rainbow Robotics 277810.KQ 0,01% 15 US$4,6 rb
701 Mirae Asset Securities Co Ltd 006800.KS 0,01% 198 US$4,5 rb
702 JUMBO SA BELA.AT 0,01% 157 US$4,4 rb
703 SAMSUNG ELECTRO-MECHANICS-PF 009155.KS 0,01% 11 US$4,2 rb
704 TBS Holdings Inc 9401.T 0,01% 114 US$4,1 rb
705 Investment AB Latour LATO-B.ST 0,01% 203 US$4,1 rb
706 Traton SE 8TRA.DE 0,01% 102 US$4 rb
707 Shikun & Binui Ltd SKBN.TA 0,01% 707 US$3,9 rb
708 Swire Pacific Ltd 0087.HK 0,01% 1,97 rb US$3,8 rb
709 Airtel Africa PLC AAF.L 0,01% 943 US$3,7 rb
710 Titan SA — 0,01% 66 US$3,6 rb
711 TOMRA Systems ASA TOM.OL 0,01% 379 US$3,6 rb
712 El Al Israel Airlines Ltd ELAL.TA 0,01% 589 US$3,5 rb
713 Sagax AB SAGA-D.ST 0,01% 1,1 rb US$3,4 rb
714 Cenergy Holdings SA CENER.BR 0,01% 122 US$3,3 rb
715 Volvo Car AB VOLCAR-B.ST 0,01% 2,14 rb US$3,3 rb
716 LG ELECTRONICS-PREF 066575.KS 0,01% 60 US$3,2 rb
717 Nippon Television Holdings Inc 9404.T 0,01% 178 US$3,1 rb
718 Shapir Engineering and Industry Ltd SPEN.TA 0,01% 220 US$3 rb
719 Australian Dollar — 0,01% 4,34 rb US$3 rb
720 Sagax AB SAGA-B.ST 0,01% 190 US$3 rb
721 OY Nofar Energy Ltd NOFR.TA 0,01% 60 US$2,8 rb
722 DOOSAN CORP-PREF 000155.KS 0,01% 8 US$2,7 rb
723 Electra Ltd/Israel ELTR.TA 0,01% 72 US$2,6 rb
724 Hyundai Autoever Corp 307950.KS 0,01% 9 US$2,4 rb
725 Etoro Group Ltd ETOR 0,01% 94 US$2,4 rb
726 SAMSUNG FIRE & MARINE INS-PF 000815.KS 0,01% 8 US$2,3 rb
727 Korean Won — 0,00% 3,06 jt US$2,3 rb
728 LG CHEM LTD-PREFERENCE 051915.KS 0,00% 26 US$2,2 rb
729 Meshek Energy Renewable Energies Ltd MSKE.TA 0,00% 649 US$2,1 rb
730 KOREA INVESTMENT HOLD-PREF 071055.KS 0,00% 20 US$2,1 rb
731 British Pound Sterling — 0,00% 1,57 rb US$2,1 rb
732 Gav-Yam Lands Corp Ltd GVYM.TA 0,00% 164 US$2 rb
733 MIRAE ASSET SECURITIES - 2P 00680K.KS 0,00% 262 US$2 rb
734 Christian Dior SE CDI.PA 0,00% 4 US$1,9 rb
735 Japanese Yen — 0,00% 277,83 rb US$1,8 rb
736 Canadian Dollar — 0,00% 2,2 rb US$1,5 rb
737 Viohalco SA VIO.BR 0,00% 71 US$1,4 rb
738 Hong Kong Dollar — 0,00% 9,09 rb US$1,2 rb
739 Swedish Krona — 0,00% 11,47 rb US$1,1 rb
740 Swiss Franc — 0,00% 956 US$1,1 rb
741 Wilh Wilhelmsen Holding ASA WWIB.OL 0,00% 12 US$1,1 rb
742 SK INC - PREF 03473K.KS 0,00% 4 US$1,1 rb
743 Cathay Pacific Airways Ltd 0293.HK 0,00% 575 US$1,1 rb
744 AFI Properties Ltd AFPR.TA 0,00% 18 US$994,60
745 SAMSUNG C&T CORP-PREF 02826K.KS 0,00% 6 US$983,80
746 New Israeli Sheqel — 0,00% 2,83 rb US$918,79
747 Crasus Chemical Inc — 0,00% 335 US$557,54
748 Norwegian Krone — 0,00% 4,56 rb US$473,80
749 New Zealand Dollar — 0,00% 726 US$409,20
750 Singapore Dollar — 0,00% 465 US$363,98
751 SAMSUNG SDI CO LTD-PREF 006405.KS 0,00% 2 US$301,03
752 S-OIL CORPORATION-PRF 010955.KS 0,00% 4 US$257,28
753 Danish Krone — 0,00% 597 US$90,47
754 Euro — 0,00% -146 -US$165,79

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Eksposur Geografis

Japan (developed) 24,33%
Canada (developed) 11,49%
South Korea (emerging) 9,61%
United Kingdom (developed) 9,28%
Switzerland (developed) 7,15%
France (developed) 6,71%
Germany (developed) 6,13%
Australia (developed) 5,10%
Netherlands (developed) 2,78%
Italy (developed) 2,52%
Sweden (developed) 2,12%
Spain (developed) 2,11%
Hong Kong (developed) 1,79%
Israel (developed) 1,53%
Finland (developed) 1,50%
Singapore (developed) 1,37%
Norway (developed) 1,03%
Denmark (developed) 1,00%
Belgium (developed) 0,51%
Greece (emerging) 0,33%

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)1,45% Dibayarkan (12 bulan terakhir)$1.1056
FrekuensiQuarterly SEC yieldTidak disediakan oleh sumber data kami; lihat halaman penerbit
Tanggal ex-dividen terakhir18 Sep 2026 Pembayaran terakhir$0.4946 (22 Sep 2026)
Pertumbuhan 1T— Pertumbuhan 3T / 5T (tahunan)— / —
Tanggal ex-dividenTanggal PencatatanTanggal pembayaranJumlah
18 Sep 202618 Sep 2026 22 Sep 2026$0.4946
18 Jun 202618 Jun 2026 23 Jun 2026$0.6110

Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →

Statistik Risiko

Statistik risiko membutuhkan minimal satu tahun riwayat harga; belum tersedia untuk dana ini.

Likuiditas

Volume hari ini5,96 rb Volume rata-rata7,7 rb
AUMUS$45,5 jt Premium/Diskon+0,21%
Spread bid/askTidak 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 →

Sumber Daya Resmi Dana

Halaman Resmi Dana ↗ Situs Web Penerbit ETF (Vanguard) ↗

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 VDV

Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.

Kospi Index outlook: death cross nears ahead of SK Hynix earnings ↗ The Kospi Index stayed under pressure on Monday as investors awaited upcoming earnings from SK Hynix and major US tech companies. It fell to 5,477… Invezz · 25 Okt, 22:48 UTC Oil Declines on Likely Technical Correction ↗ Oil prices declined in Asian trade on likely technical correction after Brent futures ended last week at the highest level since April this year. WSJ · 25 Okt, 22:18 UTC Japan companies compensate users as cyberattacks buffet economy ↗ Japan companies compensate users as cyberattacks buffet economy Reuters · 25 Okt, 21:48 UTC Gold Flat, Hovering Below $4,000/Oz ↗ Gold was flat in the early Asian session, trading just below the psychologically-important $4,000-a-troy-ounce level. WSJ · 25 Okt, 21:33 UTC Brazil Stocks Dive As President Lula Wins Re-Election ↗ Brazil stocks are diving as President Luiz Inácio Lula da Silva appears to have narrowly won re-election in Sunday's runoff vote vs. Flávio Bolsonaro. Investors Business Daily · 25 Okt, 20:13 UTC 8,100 SPX by End of 2026? Scott Wren's Case in Fed's Rate Decision, Crude & Tech ↗ The S&P 500 (SPX) will reach 8,100 by the end of the year, says Scott Wren, who remains bullish on the index despite caution on the state of the… Schwab Network · 25 Okt, 20:00 UTC
Semua berita untuk VDV →

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.

Komoditas

Komoditas (luas)EmasMinyak & GasPerak

Aset Digital

KriptoBitcoin

Pendapatan Tetap

Obligasi (semua)Obligasi PemerintahObligasi DaerahObligasi TreasuryObligasi KorporasiObligasi Imbal Hasil TinggiObligasi InternasionalTIPS / Terproteksi Inflasi

Pendapatan

DividenCovered Call / Pendapatan OpsiSaham PreferenYieldMax Option Income

Wilayah

GlobalInternasionalPasar MajuPasar BerkembangInternasional Kapitalisasi KecilPasar Frontier

Sektor & Tema

TeknologiKeuanganProperti / REITsEnergiKesehatanInfrastrukturIndustriEnergi BersihMaterial

Strategi

Buffer / Defined OutcomeESG / BerkelanjutanLindung Nilai Mata UangMomentumBobot SetaraVolatilitas Rendah

Struktur

ETF AktifBerleverageInvers

Gaya & Ukuran

Kapitalisasi Besar A.S.PertumbuhanValueKapitalisasi Kecil A.S.Kapitalisasi Menengah A.S.Total Pasar