XCEM Columbia EM Core ex-China ETF
51.05
0.06 (+0.12%)
Fiyat tarihi: Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 50.99 | Günlük Aralık | 50.90 – 51.13 |
| 52 Haftalık Aralık | 33.90 – 55.43 | Hacim | 70.42K |
| Ort. Hacim | 182.88K | AUM | $2.06B (Aug 27, 2026) |
| Gider Oranı | 0.16% | Getiri (TTM) | 2.44% |
| NAV | 50.66 | Prim/İskonto | +0.77% gösterge niteliğinde |
| Başlangıç | Sep 02, 2015 | Varlıklar | 151 |
| İhraççı | Columbia Threadneedle | Borsa | AMEX |
| Kategori | Emerging Markets | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 19762B202 | ISIN | US19762B2025 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
This fund will commit a minimum of 80% of its net assets to the companies represented in its benchmark index. The advisor anticipates a highly concentrated investment strategy, generally allocating at least 95% of the fund's net assets to these particular securities. The underlying index is designed to offer comprehensive, core equity exposure to emerging markets, tracking the stock performance of as many as 700 companies in these developing economies. A key feature of this index is its deliberate exclusion of companies headquartered in or listed on exchanges in China, as well as those based in Hong Kong. This investment vehicle is classified as non-diversified.
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 | +7.07% | -1.52% | +11.34% | +33.08% | +47.59% | +21.70% | +9.01% | +8.17% | +8.82% |
| Toplam getiri | +7.07% | -1.52% | +11.34% | +33.08% | +52.66% | +24.70% | +11.58% | +11.30% | +11.94% |
* 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 | 0.16% | 10.000 $ yatırımın yıllık maliyeti | $16.00 |
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 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 469 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 15.31% | 4.18M | $315.0M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 8.58% | 952.23K | $176.6M |
| 3 | SK HYNIX INC | 000660.KS | 3.33% | 56.51K | $68.4M |
| 4 | MEDIATEK INC | 2454.TW | 1.42% | 248.67K | $29.1M |
| 5 | DELTA ELECTRONICS INC | 2308.TW | 1.35% | 516.05K | $27.7M |
| 6 | HON HAI PRECISION INDUSTRY CO LTD | 2317.TW | 1.05% | 2.84M | $21.6M |
| 7 | SAMSUNG ELECTRO-MECHANICS CO LTD | 009150.KS | 1.01% | 21.07K | $20.7M |
| 8 | SAMSUNG SDI CO LTD | 006400.KS | 0.92% | 50.66K | $19.0M |
| 9 | ICICI BANK LTD | IBN | 0.92% | 620.92K | $18.9M |
| 10 | HDFC BANK LTD | HDB | 0.85% | 743.34K | $17.6M |
| 11 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.84% | 1.25M | $17.3M |
| 12 | INTERNATIONAL HOLDING CO PJSC | IHC | 0.82% | 164.81K | $16.8M |
| 13 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 0.81% | 895.97K | $16.6M |
| 14 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.71% | 422.91K | $14.5M |
| 15 | AL RAJHI BANK | 1120.SR | 0.69% | 772.54K | $14.2M |
| 16 | VANECK SEMICONDUCTOR ETF | SMH | 0.68% | 25.26K | $14.0M |
| 17 | ELITE MATERIAL CO LTD | 2383.TW | 0.67% | 79.11K | $13.9M |
| 18 | SK SQUARE CO LTD | 402340.KS | 0.67% | 18.09K | $13.8M |
| 19 | ISHARES SEMICONDUCTOR ETF | SOXX | 0.65% | 26.06K | $13.4M |
| 20 | GRUPO MEXICO SAB DE CV | GMEXICOB.MX | 0.65% | 946.01K | $13.3M |
| 21 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKO.WA | 0.61% | 406.35K | $12.5M |
| 22 | KB FINANCIAL GROUP INC | 105560.KS | 0.59% | 100.43K | $12.1M |
| 23 | CTBC FINANCIAL HOLDING CO LTD | 2891.TW | 0.58% | 5.90M | $11.9M |
| 24 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.56% | 2.95M | $11.6M |
| 25 | ASIA VITAL COMPONENTS CO LTD | 3017.TW | 0.56% | 123.48K | $11.4M |
| 26 | SHINHAN FINANCIAL GROUP CO LTD | 055550.KS | 0.55% | 146.93K | $11.3M |
| 27 | HYUNDAI MOTOR CO | 005380.KS | 0.52% | 35.46K | $10.8M |
| 28 | VALE SA | VALE3.SA | 0.51% | 691.55K | $10.6M |
| 29 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 0.50% | 1.34M | $10.3M |
| 30 | OTP BANK NYRT | OTP.BD | 0.49% | 67.06K | $10.1M |
| 31 | GOLD FIELDS LTD | GFI.JO | 0.49% | 209.28K | $10.0M |
| 32 | NASPERS LTD | NPN.JO | 0.48% | 205.25K | $9.8M |
| 33 | DELTA ELECTRONICS THAILAND PCL | DELTA-R.BK | 0.47% | 1.27M | $9.7M |
| 34 | TENAGA NASIONAL BHD | 5347.KL | 0.45% | 2.64M | $9.4M |
| 35 | BHARTI AIRTEL LTD | — | 0.45% | 455.78K | $9.3M |
| 36 | COLUMBIA SHORT TERM CASH FUND | — | 0.45% | 9.19M | $9.2M |
| 37 | HANA FINANCIAL GROUP INC | 086790.KS | 0.44% | 96.96K | $9.2M |
| 38 | CHROMA ATE INC | 2360.TW | 0.44% | 148.16K | $9.1M |
| 39 | FIRSTRAND LTD | FSR.JO | 0.44% | 1.50M | $9.1M |
| 40 | PETROLEO BRASILEIRO SA - PETROBRAS | PETR4.SA | 0.42% | 1.07M | $8.6M |
| 41 | SAUDI ARABIAN OIL CO | 2222.SR | 0.39% | 1.15M | $8.0M |
| 42 | ISUPETASYS CO LTD | 007660.KS | 0.39% | 104.09K | $8.0M |
| 43 | POWSZECHNY ZAKLAD UBEZPIECZEN SA | PZU.WA | 0.39% | 404.97K | $7.9M |
| 44 | ITAUSA SA | ITSA4.SA | 0.38% | 3.16M | $7.9M |
| 45 | KING SLIDE WORKS CO LTD | 2059.TW | 0.38% | 17.48K | $7.8M |
| 46 | BANCO BTG PACTUAL SA | BPAC11.SA | 0.38% | 731.32K | $7.7M |
| 47 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.37% | 120.43K | $7.7M |
| 48 | MAHINDRA & MAHINDRA LTD | — | 0.37% | 211.88K | $7.6M |
| 49 | EMBRAER SA | EMBJ3.SA | 0.37% | 402.00K | $7.5M |
| 50 | FIRST ABU DHABI BANK PJSC | FAB | 0.35% | 1.35M | $7.2M |
| 51 | SAUDI NATIONAL BANK/THE | 1180.SR | 0.35% | 626.09K | $7.2M |
| 52 | IHH HEALTHCARE BHD | 5225.KL | 0.35% | 3.53M | $7.1M |
| 53 | STATE BANK OF INDIA | SBKFF | 0.34% | 63.34K | $7.0M |
| 54 | CATHAY FINANCIAL HOLDING CO LTD | 2882.TW | 0.33% | 2.11M | $6.8M |
| 55 | DOOSAN ENERBILITY CO LTD | 034020.KS | 0.32% | 112.33K | $6.5M |
| 56 | YAGEO CORP | 2327.TW | 0.31% | 378.65K | $6.5M |
| 57 | AXIS BANK LTD | AXISBANK.BO | 0.31% | 494.27K | $6.4M |
| 58 | KIA CORP | 000270.KS | 0.31% | 65.09K | $6.3M |
| 59 | CHUNGHWA TELECOM CO LTD | 2412.TW | 0.30% | 1.46M | $6.2M |
| 60 | TAIWAN BUSINESS BANK | 2834.TW | 0.30% | 12.16M | $6.2M |
| 61 | BAJAJ FINANCE LTD | — | 0.30% | 537.51K | $6.1M |
| 62 | FUBON FINANCIAL HOLDING CO LTD | 2881.TW | 0.29% | 1.36M | $6.0M |
| 63 | SAUDI ARABIAN MINING CO | 1211.SR | 0.29% | 326.22K | $6.0M |
| 64 | LARSEN & TOUBRO LTD | LT.BO | 0.29% | 137.44K | $5.9M |
| 65 | AMERICA MOVIL SAB DE CV | AMXB.MX | 0.29% | 4.98M | $5.9M |
| 66 | NAN YA PRINTED CIRCUIT BOARD CORP | 8046.TW | 0.28% | 158.44K | $5.8M |
| 67 | QUANTA COMPUTER INC | 2382.TW | 0.27% | 537.65K | $5.5M |
| 68 | NAN YA PLASTICS CORP | 1303.TW | 0.26% | 921.97K | $5.5M |
| 69 | HANWHA AEROSPACE CO LTD | 012450.KS | 0.26% | 6.84K | $5.4M |
| 70 | SAUDI TELECOM CO | 7010.SR | 0.26% | 460.97K | $5.4M |
| 71 | WIWYNN CORP | 6669.TW | 0.26% | 26.84K | $5.4M |
| 72 | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | — | 0.26% | 295.00K | $5.3M |
| 73 | CHANG HWA COMMERCIAL BANK LTD | 2801.TW | 0.26% | 7.05M | $5.3M |
| 74 | TAIWAN UNION TECHNOLOGY CORP | 6274.TWO | 0.25% | 112.13K | $5.2M |
| 75 | HYUNDAI MOBIS CO LTD | 012330.KS | 0.25% | 14.37K | $5.2M |
| 76 | GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTEO.MX | 0.25% | 452.94K | $5.1M |
| 77 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.25% | 544.32K | $5.1M |
| 78 | MTN GROUP LTD | MTN.JO | 0.24% | 423.60K | $5.0M |
| 79 | CELLTRION INC | 068270.KS | 0.24% | 36.35K | $5.0M |
| 80 | SAMSUNG C&T CORP | 028260.KS | 0.24% | 18.76K | $5.0M |
| 81 | DAEDUCK ELECTRONICS CO LTD / NEW | 353200.KS | 0.24% | 61.72K | $4.9M |
| 82 | LARGAN PRECISION CO LTD | 3008.TW | 0.24% | 27.20K | $4.9M |
| 83 | ASUSTEK COMPUTER INC | 2357.TW | 0.23% | 164.91K | $4.8M |
| 84 | LS ELECTRIC CO LTD | 010120.KS | 0.23% | 33.64K | $4.7M |
| 85 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.BO | 0.23% | 231.53K | $4.7M |
| 86 | FOMENTO ECONOMICO MEXICANO SAB DE CV | FEMSAUBD.MX | 0.22% | 374.50K | $4.6M |
| 87 | LG INNOTEK CO LTD | 011070.KS | 0.22% | 10.52K | $4.6M |
| 88 | SHOPRITE HOLDINGS LTD | — | 0.22% | 241.13K | $4.6M |
| 89 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 0.22% | 1.08M | $4.6M |
| 90 | BANCO BRADESCO SA | BBDC4.SA | 0.22% | 1.40M | $4.6M |
| 91 | FAR EASTONE TELECOMMUNICATIONS CO LTD | 4904.TW | 0.22% | 1.41M | $4.5M |
| 92 | TITAN CO LTD | TITAN.BO | 0.22% | 83.64K | $4.5M |
| 93 | B3 SA - BRASIL BOLSA BALCAO | B3SA3.SA | 0.22% | 1.45M | $4.4M |
| 94 | TECH MAHINDRA LTD | TECHM.BO | 0.21% | 263.41K | $4.4M |
| 95 | HARMONY GOLD MINING CO LTD | HAR.JO | 0.21% | 187.53K | $4.3M |
| 96 | KUWAIT FINANCE HOUSE KSCP | KFH.KW | 0.21% | 1.70M | $4.3M |
| 97 | VALTERRA PLATINUM LTD | VAL.JO | 0.21% | 49.52K | $4.2M |
| 98 | HYOSUNG HEAVY INDUSTRIES CORP | 298040.KS | 0.21% | 2.13K | $4.2M |
| 99 | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | — | 0.21% | 720.63K | $4.2M |
| 100 | NATIONAL BANK OF GREECE SA | ETE.AT | 0.20% | 214.65K | $4.2M |
| 101 | NAVER CORP | 035420.KS | 0.20% | 26.04K | $4.1M |
| 102 | STANDARD BANK GROUP LTD | SBK.JO | 0.20% | 201.77K | $4.1M |
| 103 | PTT PCL | PTT-R.BK | 0.20% | 3.27M | $4.0M |
| 104 | TATA STEEL LTD | TATASTEEL.BO | 0.19% | 2.04M | $4.0M |
| 105 | WEG SA | WEGE3.SA | 0.19% | 415.56K | $4.0M |
| 106 | EMIRATES NBD BANK PJSC | — | 0.19% | 476.25K | $4.0M |
| 107 | LG ELECTRONICS INC | 066570.KS | 0.19% | 26.93K | $3.9M |
| 108 | ORLEN SA | PKN.WA | 0.19% | 93.54K | $3.9M |
| 109 | AIRPORTS OF THAILAND PCL | AOT-R.BK | 0.19% | 1.90M | $3.9M |
| 110 | EUROBANK SA | EUROB.AT | 0.19% | 714.29K | $3.8M |
| 111 | WIPRO LTD | WIPRO.BO | 0.18% | 2.01M | $3.8M |
| 112 | SHRIRAM FINANCE LTD | — | 0.18% | 315.83K | $3.8M |
| 113 | TAIWAN MOBILE CO LTD | 3045.TW | 0.18% | 1.04M | $3.8M |
| 114 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.18% | 1.26M | $3.8M |
| 115 | LAURUS LABS LTD | — | 0.18% | 191.72K | $3.7M |
| 116 | BID CORP LTD | BID.JO | 0.18% | 137.96K | $3.7M |
| 117 | INNOLUX CORP | 3481.TW | 0.18% | 2.53M | $3.7M |
| 118 | QATAR NATIONAL BANK QPSC | QNBK.QA | 0.18% | 800.22K | $3.7M |
| 119 | COMPEQ MANUFACTURING CO LTD | 2313.TW | 0.18% | 534.02K | $3.6M |
| 120 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.18% | 329.70K | $3.6M |
| 121 | WISTRON CORP | 3231.TW | 0.18% | 647.52K | $3.6M |
| 122 | BHARAT ELECTRONICS LTD | BEL.BO | 0.18% | 835.72K | $3.6M |
| 123 | LTM LTD | LTIM.BO | 0.18% | 76.19K | $3.6M |
| 124 | ABU DHABI ISLAMIC BANK PJSC | — | 0.17% | 565.73K | $3.6M |
| 125 | INDUSTRIAS PENOLES SAB DE CV | — | 0.17% | 64.46K | $3.6M |
| 126 | POSCO HOLDINGS INC | 005490.KS | 0.17% | 14.72K | $3.5M |
| 127 | DIVI'S LABORATORIES LTD | DIVISLAB.BO | 0.17% | 38.42K | $3.5M |
| 128 | SAUDI BASIC INDUSTRIES CORP | 2010.SR | 0.17% | 259.38K | $3.5M |
| 129 | AMBEV SA | ABEV3.SA | 0.17% | 1.15M | $3.4M |
| 130 | TS FINANCIAL HOLDING CO LTD | 2887.TW | 0.17% | 2.93M | $3.4M |
| 131 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON.BO | 0.16% | 1.92M | $3.3M |
| 132 | HD HYUNDAI ELECTRIC CO LTD | 267260.KS | 0.16% | 6.31K | $3.3M |
| 133 | CUMMINS INDIA LTD | — | 0.16% | 59.23K | $3.3M |
| 134 | MARUTI SUZUKI INDIA LTD | MARUTI.BO | 0.16% | 22.62K | $3.2M |
| 135 | GOLD CIRCUIT ELECTRONICS LTD | 2368.TW | 0.16% | 105.97K | $3.2M |
| 136 | MANILA ELECTRIC CO | MERVF | 0.16% | 414.32K | $3.2M |
| 137 | HON PRECISION INC | 7769.TW | 0.16% | 16.46K | $3.2M |
| 138 | JENTECH PRECISION INDUSTRIAL CO LTD | 3653.TW | 0.16% | 19.55K | $3.2M |
| 139 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO… | 009540.KS | 0.15% | 12.17K | $3.2M |
| 140 | INFO EDGE INDIA LTD | NAUKRI.BO | 0.15% | 223.39K | $3.2M |
| 141 | PHARMAESSENTIA CORP | 6446.TW | 0.15% | 66.84K | $3.1M |
| 142 | ALPHA BANK SA | ALPHA.AT | 0.15% | 586.89K | $3.1M |
| 143 | CENTRAL PATTANA PCL | CPN-R.BK | 0.15% | 1.52M | $3.0M |
| 144 | UNI-PRESIDENT ENTERPRISES CORP | 1216.TW | 0.15% | 1.23M | $3.0M |
| 145 | BANK MANDIRI PERSERO TBK PT | BMRI.JK | 0.15% | 12.69M | $3.0M |
| 146 | PTT EXPLORATION & PRODUCTION PCL | PTTEP-R.BK | 0.15% | 663.30K | $3.0M |
| 147 | YUANTA FINANCIAL HOLDING CO LTD | 2885.TW | 0.14% | 1.52M | $3.0M |
| 148 | ECOPRO CO LTD | 086520.KQ | 0.14% | 48.42K | $3.0M |
| 149 | MPHASIS LTD | MPHASIS.BO | 0.14% | 116.54K | $3.0M |
| 150 | IMPALA PLATINUM HOLDINGS LTD | IMP.JO | 0.14% | 206.03K | $3.0M |
| 151 | LS CORP | 006260.KS | 0.14% | 13.94K | $3.0M |
| 152 | TURKIYE PETROL RAFINERILERI AS | TUPRS.IS | 0.14% | 380.70K | $3.0M |
| 153 | JSW STEEL LTD | JSWSTEEL.BO | 0.14% | 213.75K | $3.0M |
| 154 | NANYA TECHNOLOGY CORP | 2408.TW | 0.14% | 184.18K | $2.9M |
| 155 | ADANI POWER LTD | — | 0.14% | 1.36M | $2.9M |
| 156 | LATAM AIRLINES GROUP SA | LTM.SN | 0.14% | 106.26M | $2.9M |
| 157 | CEMEX SAB DE CV | CEMEXCPO.MX | 0.14% | 2.63M | $2.9M |
| 158 | WINBOND ELECTRONICS CORP | 2344.TW | 0.14% | 512.42K | $2.9M |
| 159 | NATIONAL ALUMINIUM CO LTD | — | 0.14% | 688.35K | $2.9M |
| 160 | SAMSUNG FIRE & MARINE INSURANCE CO LTD | 000810.KS | 0.14% | 6.08K | $2.8M |
| 161 | GRASIM INDUSTRIES LTD | GRASIM.BO | 0.14% | 82.45K | $2.8M |
| 162 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958.TW | 0.14% | 203.73K | $2.8M |
| 163 | ALCHIP TECHNOLOGIES LTD | 3661.TW | 0.14% | 23.30K | $2.8M |
| 164 | TVS MOTOR CO LTD | TVSMOTOR.BO | 0.14% | 60.04K | $2.8M |
| 165 | E.SUN FINANCIAL HOLDING CO LTD | 2884.TW | 0.13% | 2.26M | $2.8M |
| 166 | TATA MOTORS LTD /NEW | TMCV.BO | 0.13% | 551.42K | $2.7M |
| 167 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.13% | 5.64K | $2.7M |
| 168 | PUBLIC BANK BHD | 1295.KL | 0.13% | 2.15M | $2.7M |
| 169 | ABU DHABI COMMERCIAL BANK PJSC | — | 0.13% | 649.33K | $2.7M |
| 170 | MALAYAN BANKING BHD | 1155.KL | 0.13% | 1.03M | $2.7M |
| 171 | KRUNG THAI BANK PCL | KTB-R.BK | 0.13% | 1.98M | $2.7M |
| 172 | SAMSUNG LIFE INSURANCE CO LTD | 032830.KS | 0.13% | 13.01K | $2.7M |
| 173 | CEZ AS | CEZ.PR | 0.13% | 39.17K | $2.6M |
| 174 | ACWA POWER CO | 2082.SR | 0.13% | 49.90K | $2.6M |
| 175 | JIO FINANCIAL SERVICES LTD | JIOFIN.BO | 0.13% | 1.03M | $2.6M |
| 176 | CG POWER & INDUSTRIAL SOLUTIONS LTD | CGPOWER.BO | 0.13% | 280.91K | $2.6M |
| 177 | NESTLE INDIA LTD | NESTLEIND.BO | 0.13% | 166.28K | $2.6M |
| 178 | SIAM CEMENT PCL/THE | SCC-R.BK | 0.12% | 343.40K | $2.6M |
| 179 | AUROBINDO PHARMA LTD | — | 0.12% | 150.12K | $2.5M |
| 180 | KT&G CORP | 033780.KS | 0.12% | 20.05K | $2.5M |
| 181 | DUBAI ISLAMIC BANK PJSC | DIB.AE | 0.12% | 1.26M | $2.5M |
| 182 | MPI CORP | 6223.TWO | 0.12% | 14.39K | $2.5M |
| 183 | GLOBAL UNICHIP CORP | 3443.TW | 0.12% | 14.39K | $2.5M |
| 184 | NTPC LTD | NTPC.BO | 0.12% | 693.59K | $2.5M |
| 185 | NATIONAL BANK OF KUWAIT SAKP | NBK.KW | 0.12% | 870.11K | $2.5M |
| 186 | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | CHOLAFIN.BO | 0.12% | 124.61K | $2.4M |
| 187 | BIM BIRLESIK MAGAZALAR AS | BIMAS.IS | 0.12% | 279.56K | $2.4M |
| 188 | ADANI ENTERPRISES LTD | ADANIENT.BO | 0.12% | 73.92K | $2.4M |
| 189 | SK INC | 034730.KS | 0.12% | 5.97K | $2.4M |
| 190 | KGI FINANCIAL HOLDING CO LTD | 2883.TW | 0.12% | 2.39M | $2.4M |
| 191 | HMM CO LTD | 011200.KS | 0.11% | 144.27K | $2.4M |
| 192 | BIZLINK HOLDING INC | 3665.TW | 0.11% | 36.01K | $2.3M |
| 193 | CAPITEC BANK HOLDINGS LTD | CPI.JO | 0.11% | 8.04K | $2.3M |
| 194 | HYUNDAI AUTOEVER CORP | 307950.KS | 0.11% | 7.10K | $2.3M |
| 195 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | GAPB.MX | 0.11% | 110.85K | $2.3M |
| 196 | SIBANYE STILLWATER LTD | SSW.JO | 0.11% | 739.42K | $2.3M |
| 197 | LG ENERGY SOLUTION LTD | 373220.KS | 0.11% | 9.12K | $2.3M |
| 198 | POLYCAB INDIA LTD | POLYCAB.BO | 0.11% | 24.09K | $2.3M |
| 199 | GULF BANK KSCP | GBK.KW | 0.11% | 1.95M | $2.3M |
| 200 | SABIC AGRI-NUTRIENTS CO | 2020.SR | 0.11% | 66.27K | $2.3M |
| 201 | PHISON ELECTRONICS CORP | 8299.TWO | 0.11% | 34.99K | $2.3M |
| 202 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM-B.SN | 0.11% | 28.76K | $2.3M |
| 203 | INDUSIND BANK LTD | — | 0.11% | 213.42K | $2.3M |
| 204 | BHARAT FORGE LTD | — | 0.11% | 104.71K | $2.3M |
| 205 | ETIHAD ETISALAT CO | 7020.SR | 0.11% | 129.18K | $2.3M |
| 206 | MABANEE CO KPSC | MABANEE.KW | 0.11% | 718.59K | $2.2M |
| 207 | TELKOM INDONESIA PERSERO TBK PT | TLKM.JK | 0.11% | 15.14M | $2.2M |
| 208 | EICHER MOTORS LTD | EICHERMOT.BO | 0.11% | 25.95K | $2.2M |
| 209 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | 329180.KS | 0.11% | 6.54K | $2.2M |
| 210 | VIBRA ENERGIA SA | VBBR3.SA | 0.11% | 330.06K | $2.2M |
| 211 | QATAR ISLAMIC BANK QPSC | QIBK.QA | 0.11% | 366.85K | $2.2M |
| 212 | JINDAL STEEL LTD | — | 0.11% | 179.16K | $2.2M |
| 213 | CIMB GROUP HOLDINGS BHD | 1023.KL | 0.10% | 1.10M | $2.2M |
| 214 | HACI OMER SABANCI HOLDING AS | SAHOL.IS | 0.10% | 1.11M | $2.2M |
| 215 | RICHTER GEDEON NYRT | RICHT.BD | 0.10% | 49.72K | $2.1M |
| 216 | WAL-MART DE MEXICO SAB DE CV | WALMEX.MX | 0.10% | 759.03K | $2.1M |
| 217 | DABUR INDIA LTD | DABUR.BO | 0.10% | 515.90K | $2.1M |
| 218 | ABB INDIA LTD | ABB.BO | 0.10% | 26.59K | $2.1M |
| 219 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.10% | 90.22K | $2.1M |
| 220 | EXXARO RESOURCES LTD | EXX.JO | 0.10% | 183.83K | $2.1M |
| 221 | PRIO SA/BRAZIL | PRIO3.SA | 0.10% | 179.28K | $2.1M |
| 222 | ASIAN PAINTS LTD | — | 0.10% | 76.31K | $2.1M |
| 223 | ARCA CONTINENTAL SAB DE CV | AC.MX | 0.10% | 180.30K | $2.1M |
| 224 | SONA BLW PRECISION FORGINGS LTD | SONACOMS.BO | 0.10% | 248.28K | $2.1M |
| 225 | GIGABYTE TECHNOLOGY CO LTD | 2376.TW | 0.10% | 192.48K | $2.1M |
| 226 | BOUBYAN BANK KSCP | BOUBYAN.KW | 0.10% | 957.05K | $2.1M |
| 227 | KASIKORNBANK PCL | KBANK-R.BK | 0.10% | 268.28K | $2.1M |
| 228 | ASTRA INTERNATIONAL TBK PT | ASII.JK | 0.10% | 7.66M | $2.1M |
| 229 | SK TELECOM CO LTD | 017670.KS | 0.10% | 29.02K | $2.1M |
| 230 | TATA CONSUMER PRODUCTS LTD | — | 0.10% | 185.16K | $2.1M |
| 231 | SAMSUNG SDS CO LTD | 018260.KS | 0.10% | 12.55K | $2.1M |
| 232 | FALABELLA SA | FALABELLA.SN | 0.10% | 292.30K | $2.1M |
| 233 | ADVANTECH CO LTD | 2395.TW | 0.10% | 96.61K | $2.0M |
| 234 | ECOPRO BM CO LTD | 247540.KQ | 0.10% | 24.94K | $2.0M |
| 235 | MEGA FINANCIAL HOLDING CO LTD | 2886.TW | 0.10% | 1.37M | $2.0M |
| 236 | ONE 97 COMMUNICATIONS LTD | PAYTM.BO | 0.10% | 112.33K | $2.0M |
| 237 | BIDVEST GROUP LTD | BVT.JO | 0.10% | 133.45K | $2.0M |
| 238 | POWER GRID CORP OF INDIA LTD | POWERGRID.BO | 0.10% | 702.57K | $2.0M |
| 239 | YANBU NATIONAL PETROCHEMICAL CO | 2290.SR | 0.10% | 219.07K | $2.0M |
| 240 | EVA AIRWAYS CORP | 2618.TW | 0.10% | 1.49M | $2.0M |
| 241 | INTERGLOBE AVIATION LTD | INDIGO.BO | 0.10% | 36.12K | $2.0M |
| 242 | MARICO LTD | MARICO.BO | 0.10% | 221.38K | $2.0M |
| 243 | COCA-COLA FEMSA SAB DE CV | KOFUBL.MX | 0.10% | 168.47K | $2.0M |
| 244 | MESAIEED PETROCHEMICAL HOLDING CO | MPHC.QA | 0.09% | 6.67M | $2.0M |
| 245 | COAL INDIA LTD | COALINDIA.BO | 0.09% | 459.45K | $1.9M |
| 246 | ALDAR PROPERTIES PJSC | — | 0.09% | 920.83K | $1.9M |
| 247 | SAMSUNG HEAVY INDUSTRIES CO LTD | 010140.KS | 0.09% | 131.00K | $1.9M |
| 248 | VEDANTA LTD | VEDL.BO | 0.09% | 669.51K | $1.9M |
| 249 | ALTEOGEN INC | 196170.KQ | 0.09% | 8.63K | $1.9M |
| 250 | LG CORP | 003550.KS | 0.09% | 23.36K | $1.9M |
| 251 | REALTEK SEMICONDUCTOR CORP | 2379.TW | 0.09% | 82.88K | $1.9M |
| 252 | INTERNATIONAL GAMES SYSTEM CO LTD | 3293.TWO | 0.09% | 84.37K | $1.9M |
| 253 | HERO MOTOCORP LTD | — | 0.09% | 31.76K | $1.9M |
| 254 | VARUN BEVERAGES LTD | VBL.BO | 0.09% | 407.47K | $1.9M |
| 255 | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO | 4300.SR | 0.09% | 343.25K | $1.9M |
| 256 | BAJAJ AUTO LTD | — | 0.09% | 14.93K | $1.9M |
| 257 | IDFC FIRST BANK LTD | — | 0.09% | 2.09M | $1.9M |
| 258 | MERITZ FINANCIAL GROUP INC | 138040.KS | 0.09% | 21.29K | $1.9M |
| 259 | BANK POLSKA KASA OPIEKI SA | PEO.WA | 0.09% | 26.55K | $1.9M |
| 260 | UNIVERSAL MICROWAVE TECHNOLOGY INC | 3491.TWO | 0.09% | 46.31K | $1.8M |
| 261 | PIDILITE INDUSTRIES LTD | — | 0.09% | 106.36K | $1.8M |
| 262 | NOVATEK MICROELECTRONICS CORP | 3034.TW | 0.09% | 105.11K | $1.8M |
| 263 | SINOPAC FINANCIAL HOLDINGS CO LTD | 2890.TW | 0.09% | 1.46M | $1.8M |
| 264 | ADNOC DRILLING CO PJSC | — | 0.09% | 1.08M | $1.8M |
| 265 | ADITYA BIRLA CAPITAL LTD | ABCAPITAL.BO | 0.09% | 417.14K | $1.8M |
| 266 | LANDMARK OPTOELECTRONICS CORP | 3081.TWO | 0.09% | 19.23K | $1.8M |
| 267 | FIBRA UNO ADMINISTRACION SA DE CV | FUNO11.MX | 0.09% | 1.01M | $1.8M |
| 268 | KINSUS INTERCONNECT TECHNOLOGY CORP | 3189.TW | 0.09% | 67.91K | $1.8M |
| 269 | JARIR MARKETING CO | 4190.SR | 0.09% | 388.24K | $1.8M |
| 270 | AUO CORP | 2409.TW | 0.09% | 2.20M | $1.8M |
| 271 | KING YUAN ELECTRONICS CO LTD | 2449.TW | 0.09% | 234.39K | $1.8M |
| 272 | AMOREPACIFIC CORP | 090430.KS | 0.08% | 16.87K | $1.7M |
| 273 | GLENMARK PHARMACEUTICALS LTD | GLENMARK.BO | 0.08% | 69.00K | $1.7M |
| 274 | KRAFTON INC | 259960.KS | 0.08% | 10.78K | $1.7M |
| 275 | PB FINTECH LTD | POLICYBZR.BO | 0.08% | 92.03K | $1.7M |
| 276 | SK INNOVATION CO LTD | 096770.KS | 0.08% | 19.23K | $1.7M |
| 277 | SIEMENS LTD | SIEMENS.BO | 0.08% | 40.41K | $1.7M |
| 278 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | OMAB.MX | 0.08% | 130.33K | $1.7M |
| 279 | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | DU.AE | 0.08% | 540.84K | $1.7M |
| 280 | FORMOSA PLASTICS CORP | 1301.TW | 0.08% | 927.11K | $1.7M |
| 281 | ADANI GREEN ENERGY LTD | — | 0.08% | 120.20K | $1.7M |
| 282 | APOLLO HOSPITALS ENTERPRISE LTD | — | 0.08% | 17.76K | $1.7M |
| 283 | INTERCONEXION ELECTRICA SA ESP | ISA.CL | 0.08% | 171.73K | $1.6M |
| 284 | BUPA ARABIA FOR COOPERATIVE INSURANCE CO | 8210.SR | 0.08% | 36.69K | $1.6M |
| 285 | KOREA ZINC CO LTD | 010130.KS | 0.08% | 1.59K | $1.6M |
| 286 | QATAR GAS TRANSPORT CO LTD | QGTS.QA | 0.08% | 1.42M | $1.6M |
| 287 | LUPIN LTD | LUPIN.BO | 0.08% | 71.13K | $1.6M |
| 288 | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | 6770.TW | 0.08% | 743.95K | $1.6M |
| 289 | PHOENIX MILLS LTD/THE | — | 0.08% | 78.85K | $1.6M |
| 290 | SWIGGY LTD | SWIGGY.BO | 0.08% | 529.01K | $1.6M |
| 291 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.08% | 34.69K | $1.6M |
| 292 | DOOSAN CO LTD | 000150.KS | 0.08% | 2.00K | $1.6M |
| 293 | ASHOK LEYLAND LTD | ASHOKLEY.BO | 0.08% | 857.38K | $1.6M |
| 294 | INDUSTRIES QATAR QSC | IQCD.QA | 0.07% | 579.22K | $1.5M |
| 295 | HDFC ASSET MANAGEMENT CO LTD | HDFCAMC.BO | 0.07% | 53.93K | $1.5M |
| 296 | LOTES CO LTD | 3533.TW | 0.07% | 29.83K | $1.5M |
| 297 | CATCHER TECHNOLOGY CO LTD | 2474.TW | 0.07% | 233.03K | $1.5M |
| 298 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.07% | 21.66K | $1.5M |
| 299 | WALSIN TECHNOLOGY CORP | 2492.TW | 0.07% | 176.97K | $1.5M |
| 300 | JUMBO SA | BELA.AT | 0.07% | 48.83K | $1.5M |
| 301 | PAGE INDUSTRIES LTD | PAGEIND.BO | 0.07% | 4.00K | $1.5M |
| 302 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELS.IS | 0.07% | 176.04K | $1.5M |
| 303 | LG CHEM LTD | 051910.KS | 0.07% | 7.70K | $1.5M |
| 304 | EVERGREEN MARINE CORP TAIWAN LTD | 2603.TW | 0.07% | 189.20K | $1.5M |
| 305 | MACRONIX INTERNATIONAL CO LTD | 2337.TW | 0.07% | 380.72K | $1.5M |
| 306 | BANK ALBILAD | 1140.SR | 0.07% | 209.78K | $1.5M |
| 307 | SASOL LTD | SOL.JO | 0.07% | 124.77K | $1.4M |
| 308 | APR CORP/KOREA | 278470.KS | 0.07% | 4.54K | $1.4M |
| 309 | OIL & NATURAL GAS CORP LTD | ONGC.BO | 0.07% | 587.66K | $1.4M |
| 310 | ABSA GROUP LTD | ABG.JO | 0.07% | 100.86K | $1.4M |
| 311 | BSE LTD | BSE.NS | 0.07% | 41.51K | $1.4M |
| 312 | REDE D'OR SAO LUIZ SA | RDOR3.SA | 0.07% | 204.06K | $1.4M |
| 313 | FSN E-COMMERCE VENTURES LTD | NYKAA.BO | 0.07% | 408.24K | $1.4M |
| 314 | HINDUSTAN PETROLEUM CORP LTD | HINDPETRO.BO | 0.07% | 362.83K | $1.4M |
| 315 | BANCO DE CHILE | CHILE.SN | 0.07% | 6.60M | $1.4M |
| 316 | TATA POWER CO LTD/THE | TATAPOWER.BO | 0.07% | 361.39K | $1.4M |
| 317 | CO FOR COOPERATIVE INSURANCE/THE | 8010.SR | 0.07% | 37.08K | $1.4M |
| 318 | HUA NAN FINANCIAL HOLDINGS CO LTD | 2880.TW | 0.07% | 1.12M | $1.4M |
| 319 | POWER FINANCE CORP LTD | PFC.BO | 0.07% | 361.94K | $1.4M |
| 320 | GLOBALWAFERS CO LTD | 6488.TWO | 0.07% | 45.27K | $1.4M |
| 321 | LOCALIZA RENT A CAR SA | RENT3.SA | 0.07% | 198.91K | $1.4M |
| 322 | ADNOC GAS PLC | — | 0.07% | 1.53M | $1.4M |
| 323 | REC LTD | RECLTD.BO | 0.07% | 400.68K | $1.4M |
| 324 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICTEF | 0.07% | 88.78K | $1.4M |
| 325 | CD PROJEKT RED SA | CDR.WA | 0.07% | 20.59K | $1.4M |
| 326 | KOREA AEROSPACE INDUSTRIES LTD | 047810.KS | 0.07% | 14.32K | $1.4M |
| 327 | HANWHA OCEAN CO LTD | 042660.KS | 0.07% | 21.56K | $1.3M |
| 328 | MIRAE ASSET SECURITIES CO LTD | 006800.KS | 0.06% | 51.56K | $1.3M |
| 329 | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO… | SBSP3.SA | 0.06% | 273.95K | $1.3M |
| 330 | NHPC LTD | NHPC.BO | 0.06% | 1.62M | $1.3M |
| 331 | GOTO GOJEK TOKOPEDIA TBK PT | GOTO.JK | 0.06% | 458.80M | $1.3M |
| 332 | AU SMALL FINANCE BANK LTD | AUBANK.BO | 0.06% | 108.08K | $1.3M |
| 333 | SHREE CEMENT LTD | SHREECEM.BO | 0.06% | 4.99K | $1.3M |
| 334 | OOREDOO QPSC | ORDS.QA | 0.06% | 362.78K | $1.3M |
| 335 | GRUPO CARSO SAB DE CV | GCARSOA1.MX | 0.06% | 156.27K | $1.3M |
| 336 | CENCOSUD SA | CENCOSUD.SN | 0.06% | 541.96K | $1.3M |
| 337 | ECOPETROL SA | — | 0.06% | 1.49M | $1.3M |
| 338 | HD HYUNDAI CO LTD | 267250.KS | 0.06% | 8.02K | $1.2M |
| 339 | EMBASSY OFFICE PARKS REIT | EMBASSY.BO | 0.06% | 272.25K | $1.2M |
| 340 | BAJAJ HOLDINGS & INVESTMENT LTD | — | 0.06% | 10.37K | $1.2M |
| 341 | HYUNDAI GLOVIS CO LTD | 086280.KS | 0.06% | 7.96K | $1.2M |
| 342 | INNODISK CORP | 5289.TWO | 0.06% | 25.71K | $1.2M |
| 343 | WAN HAI LINES LTD | 2615.TW | 0.06% | 304.94K | $1.2M |
| 344 | PROLOGIS PROPERTY MEXICO SA DE CV | FIBRAPL14.MX | 0.06% | 267.47K | $1.2M |
| 345 | TORRENT PHARMACEUTICALS LTD | — | 0.06% | 23.31K | $1.2M |
| 346 | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | COMI.CA | 0.06% | 429.65K | $1.2M |
| 347 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 000720.KS | 0.06% | 13.59K | $1.2M |
| 348 | SUNWAY HEALTHCARE HOLDINGS BHD | — | 0.06% | 2.23M | $1.2M |
| 349 | OIL INDIA LTD | OIL.BO | 0.06% | 237.44K | $1.2M |
| 350 | SAMYANG FOODS CO LTD | 003230.KS | 0.06% | 1.13K | $1.2M |
| 351 | RADICO KHAITAN LTD | RADICO.BO | 0.06% | 23.91K | $1.2M |
| 352 | ZYDUS LIFESCIENCES LTD | ZYDUSLIFE.BO | 0.06% | 98.24K | $1.2M |
| 353 | POWERTECH TECHNOLOGY INC | 6239.TW | 0.06% | 134.77K | $1.2M |
| 354 | YUHAN CORP | 000100.KS | 0.06% | 19.22K | $1.2M |
| 355 | PEPKOR HOLDINGS LTD | PPH.JO | 0.06% | 918.02K | $1.2M |
| 356 | BANGKOK BANK PCL | BBL-R.BK | 0.06% | 195.30K | $1.1M |
| 357 | TELEKOM MALAYSIA BHD | 4863.KL | 0.06% | 588.66K | $1.1M |
| 358 | E INK HOLDINGS INC | 8069.TWO | 0.05% | 226.78K | $1.1M |
| 359 | ASSECO POLAND SA | ACP.WA | 0.05% | 17.46K | $1.1M |
| 360 | SILERGY CORP | 6415.TW | 0.05% | 79.23K | $1.1M |
| 361 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.05% | 47.21K | $1.1M |
| 362 | MAX FINANCIAL SERVICES LTD | MFSL.BO | 0.05% | 66.59K | $1.1M |
| 363 | TRIPOD TECHNOLOGY CORP | 3044.TW | 0.05% | 76.14K | $1.1M |
| 364 | COMPAL ELECTRONICS INC | 2324.TW | 0.05% | 862.26K | $1.1M |
| 365 | FORMOSA CHEMICALS & FIBRE CORP | 1326.TW | 0.05% | 604.81K | $1.1M |
| 366 | GE VERNOVA T&D INDIA LTD | — | 0.05% | 24.94K | $1.1M |
| 367 | LIG DEFENSE&AEROSPACE CO LTD | 079550.KS | 0.05% | 2.09K | $1.1M |
| 368 | BIOCON LTD | BIOCON.BO | 0.05% | 246.77K | $1.1M |
| 369 | AMMAN MINERAL INTERNASIONAL PT | AMMN.JK | 0.05% | 4.24M | $1.1M |
| 370 | ADVANCED INFO SERVICE PCL | ADVANC-R.BK | 0.05% | 97.14K | $1.1M |
| 371 | MANKIND PHARMA LTD | MANKIND.BO | 0.05% | 42.86K | $1.1M |
| 372 | HANMI SEMICONDUCTOR CO LTD | 042700.KS | 0.05% | 6.74K | $1.1M |
| 373 | POSCO FUTURE M CO LTD | 003670.KS | 0.05% | 8.68K | $1.1M |
| 374 | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | 5347.TWO | 0.05% | 221.23K | $1.0M |
| 375 | BANK OF THE PHILIPPINE ISLANDS | BPHLF | 0.05% | 609.08K | $1.0M |
| 376 | COROMANDEL INTERNATIONAL LTD | — | 0.05% | 51.69K | $1.0M |
| 377 | BHARAT HEAVY ELECTRICALS LTD | BHEL.BO | 0.05% | 234.57K | $1.0M |
| 378 | INDUS TOWERS LTD | — | 0.05% | 248.41K | $1.0M |
| 379 | CP ALL PCL | CPALL-R.BK | 0.05% | 702.78K | $998.6K |
| 380 | EMPRESAS COPEC SA | COPEC.SN | 0.05% | 135.51K | $994.7K |
| 381 | TUBE INVESTMENTS OF INDIA LTD | TIINDIA.BO | 0.05% | 32.75K | $991.2K |
| 382 | ADANI ENERGY SOLUTIONS LTD | — | 0.05% | 58.83K | $983.0K |
| 383 | DB INSURANCE CO LTD | 005830.KS | 0.05% | 7.44K | $979.9K |
| 384 | UNITED INTEGRATED SERVICES CO LTD | 2404.TW | 0.05% | 28.80K | $966.8K |
| 385 | 360 ONE WAM LTD | 360ONE.BO | 0.05% | 75.75K | $960.6K |
| 386 | RAIA DROGASIL SA | RADL3.SA | 0.05% | 252.40K | $960.4K |
| 387 | MAKKAH CONSTRUCTION & DEVELOPMENT CO | 4100.SR | 0.05% | 42.89K | $949.2K |
| 388 | BDO UNIBANK INC | BDOUF | 0.05% | 483.38K | $948.9K |
| 389 | S-OIL CORP | 010950.KS | 0.05% | 9.35K | $943.5K |
| 390 | LG CNS CO LTD | 064400.KS | 0.05% | 17.76K | $935.4K |
| 391 | CLICKS GROUP LTD | CLS.JO | 0.05% | 74.33K | $929.2K |
| 392 | HITACHI ENERGY INDIA LTD | — | 0.05% | 2.66K | $926.9K |
| 393 | NORTHAM PLATINUM HOLDINGS LTD | NPH.JO | 0.04% | 49.23K | $922.6K |
| 394 | WT MICROELECTRONICS CO LTD | 3036.TW | 0.04% | 148.16K | $922.5K |
| 395 | PEPTRON INC | 087010.KQ | 0.04% | 6.94K | $917.6K |
| 396 | WPG HOLDINGS LTD | 3702.TW | 0.04% | 265.48K | $916.0K |
| 397 | IDBI BANK LTD | IDBI.BO | 0.04% | 989.02K | $915.4K |
| 398 | BARITO PACIFIC TBK PT | BRPT.JK | 0.04% | 8.71M | $915.0K |
| 399 | BUMI RESOURCES MINERALS TBK PT | BRMS.JK | 0.04% | 21.91M | $903.2K |
| 400 | HYUNDAI MOTOR INDIA LTD | HYUNDAI.BO | 0.04% | 38.27K | $895.5K |
| 401 | FORTUNE ELECTRIC CO LTD | 1519.TW | 0.04% | 39.54K | $889.2K |
| 402 | MUTHOOT FINANCE LTD | — | 0.04% | 26.02K | $872.9K |
| 403 | COWAY CO LTD | 021240.KS | 0.04% | 12.19K | $868.0K |
| 404 | CHINA STEEL CORP | 2002.TW | 0.04% | 1.44M | $862.0K |
| 405 | CHIPBOND TECHNOLOGY CORP | 6147.TWO | 0.04% | 161.53K | $856.3K |
| 406 | JSW ENERGY LTD | JSWENERGY.BO | 0.04% | 147.53K | $847.9K |
| 407 | AKBANK TAS | AKBNK.IS | 0.04% | 555.13K | $831.0K |
| 408 | JK CEMENT LTD | JKCEMENT.BO | 0.04% | 15.15K | $825.4K |
| 409 | KOREA INVESTMENT HOLDINGS CO LTD | 071050.KS | 0.04% | 5.91K | $816.9K |
| 410 | CALIWAY BIOPHARMACEUTICALS CO LTD | 6919.TW | 0.04% | 245.92K | $813.8K |
| 411 | WINWAY TECHNOLOGY CO LTD | 6515.TW | 0.04% | 4.12K | $807.4K |
| 412 | YANG MING MARINE TRANSPORT CORP | 2609.TW | 0.04% | 392.59K | $783.2K |
| 413 | WIN SEMICONDUCTORS CORP | 3105.TWO | 0.04% | 65.86K | $783.0K |
| 414 | SAMSUNG E&A CO LTD | 028050.KS | 0.04% | 23.57K | $780.0K |
| 415 | BLUE STAR LTD | — | 0.04% | 49.10K | $779.5K |
| 416 | SAUDI INVESTMENT BANK/THE | 1030.SR | 0.04% | 200.02K | $769.3K |
| 417 | SIEMENS ENERGY INDIA LTD | ENRIN.NS | 0.04% | 21.57K | $766.4K |
| 418 | PETRONAS CHEMICALS GROUP BHD | 5183.KL | 0.03% | 658.30K | $708.4K |
| 419 | ALPHA DHABI HOLDING PJSC | — | 0.03% | 334.96K | $692.2K |
| 420 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.03% | 6.97K | $692.1K |
| 421 | ADATA TECHNOLOGY CO LTD | 3260.TWO | 0.03% | 52.47K | $688.8K |
| 422 | TATA MOTORS PASSENGER VEHICLES LIMITED | — | 0.03% | 208.87K | $687.9K |
| 423 | LPP SA | LPP.WA | 0.03% | 122 | $685.0K |
| 424 | PRESS METAL ALUMINIUM HOLDINGS BHD | 8869.KL | 0.03% | 351.07K | $684.3K |
| 425 | TOTVS SA | TOTS3.SA | 0.03% | 104.00K | $661.6K |
| 426 | TURK HAVA YOLLARI AO | THYAO.IS | 0.03% | 105.12K | $661.1K |
| 427 | HANWHA SYSTEMS CO LTD | 272210.KS | 0.03% | 12.46K | $653.4K |
| 428 | VODAFONE IDEA LTD | IDEA.BO | 0.03% | 4.08M | $649.0K |
| 429 | L&K ENGINEERING CO LTD | 6139.TW | 0.03% | 26.74K | $644.1K |
| 430 | ACER INC | 2353.TW | 0.03% | 657.13K | $640.0K |
| 431 | TAIWAN GLASS INDUSTRY CORP | 1802.TW | 0.03% | 348.82K | $634.6K |
| 432 | RAINBOW ROBOTICS | 277810.KQ | 0.03% | 1.92K | $628.0K |
| 433 | AP MEMORY TECHNOLOGY CORP | 6531.TW | 0.03% | 22.62K | $621.6K |
| 434 | WAAREE ENERGIES LTD | — | 0.03% | 22.14K | $616.1K |
| 435 | JUSUNG ENGINEERING CO LTD | 036930.KQ | 0.03% | 4.62K | $596.1K |
| 436 | HLB CO LTD | 028300.KQ | 0.03% | 21.29K | $588.3K |
| 437 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | ASURB.MX | 0.03% | 21.73K | $572.1K |
| 438 | MR PRICE GROUP LTD | MRP.JO | 0.03% | 55.95K | $570.5K |
| 439 | LIGACHEM BIOSCIENCES INC | 141080.KQ | 0.03% | 7.88K | $566.8K |
| 440 | HANWHA SOLUTIONS CORP | 009830.KS | 0.03% | 24.05K | $561.4K |
| 441 | DESTEK FINANS FAKTORING AS | DSTKF.IS | 0.03% | 11.45K | $559.2K |
| 442 | RIYAD BANK | 1010.SR | 0.03% | 98.71K | $549.2K |
| 443 | ABLBIO INC | 298380.KQ | 0.03% | 10.02K | $539.3K |
| 444 | LEENO INDUSTRIAL INC | 058470.KQ | 0.02% | 10.11K | $491.5K |
| 445 | SAM CHUN DANG PHARM CO LTD | 000250.KQ | 0.02% | 3.93K | $480.7K |
| 446 | DB HITEK CO LTD | 000990.KS | 0.02% | 6.30K | $421.3K |
| 447 | LOJAS RENNER SA | LREN3.SA | 0.02% | 183.20K | $394.3K |
| 448 | HYBE CO LTD | 352820.KS | 0.01% | 2.42K | $300.6K |
| 449 | QATARI RIAL | — | 0.01% | 429.48K | $118.0K |
| 450 | NEW TAIWAN DOLLAR | — | 0.00% | 2.66M | $83.5K |
| 451 | INDIAN RUPEE | — | 0.00% | 6.62M | $69.4K |
| 452 | YTL CORP BHD WARRANT WARRANTS | — | 0.00% | 231.02K | $57.1K |
| 453 | AED999999 | — | 0.00% | -64.48K | $17.6K |
| 454 | UAE DIRHAM | — | 0.00% | 64.48K | $17.6K |
| 455 | US DOLLAR | — | 0.00% | 17.55K | $17.5K |
| 456 | WON | — | 0.00% | 1.73M | $1.2K |
| 457 | BANCO BRADESCO SA RIGHTS | — | 0.00% | 79.03K | $307.02 |
| 458 | EURO | — | 0.00% | 92 | $107.93 |
| 459 | POLISH ZLOTY | — | 0.00% | 262 | $71.05 |
| 460 | BRAZILIAN REAL | — | 0.00% | 50 | $9.76 |
| 461 | SAUDI RIYAL | — | 0.00% | 34 | $9.12 |
| 462 | CZECH KORUNA | — | 0.00% | 32 | $1.56 |
| 463 | COLOMBIAN PESO | — | 0.00% | -0 | $0.00 |
| 464 | LUKOIL PJSC | LKOH.ME | 0.00% | 14.28K | $0.00 |
| 465 | THAI BAHT | — | 0.00% | 0 | $0.00 |
| 466 | MMC NORILSK NICKEL PJSC | NILSY | 0.00% | 19.11K | $0.02 |
| 467 | CHILEAN PESO | — | 0.00% | 1 | $0.00 |
| 468 | MEXICAN PESO | — | 0.00% | 0 | $0.01 |
| 469 | GAZPROM PJSC | GAZP.ME | 0.00% | 251.02K | $0.00 |
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) | 2.44% | Ödenen (son 12 ay) | $1.2475 |
| Sıklık | Annual | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Dec 18, 2025 | Son ödeme | $1.2475 (Dec 26, 2025) |
| 1 Yıllık Büyüme | +52.64% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +26.38% / +20.55% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 26, 2025 | $1.2475 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 26, 2024 | $0.8173 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 26, 2023 | $0.3691 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 27, 2022 | $0.6180 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | $0.6150 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.4900 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 | $0.5870 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 | $0.7710 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 | $2.3710 |
| Dec 23, 2016 | Dec 28, 2016 | Dec 30, 2016 | $0.2810 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 12, 2016 | $0.5130 |
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 | 27.05% / 20.15% | Sharpe 1Y / 3Y | 2.03 / 1.18 |
| Maks. düşüş 1Y / 3Y | -18.20% / -18.93% | Sortino 1Y | 2.97 |
| S&P 500'e Karşı Beta (3Y) | 0.934 | S&P 500 ile Korelasyon (1Y) | 0.756 |
| Aşağı yönlü sapma 1Y | 18.48% | 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 | 70.42K | Ortalama hacim | 182.88K |
| AUM | $2.06B | Prim/İskonto | +0.77% |
| 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 | $13.3M | +0.65% | $2.04B → $2.06B |
| 1 Hafta | -$22.7M | -1.11% | $2.05B → $2.06B |
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: XCEM
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Tüm haberler: XCEM →
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.