DGS

ウィズダムツリー・エマージング・マーケッツ・スモールキャップ・ディビデンド・ファンド

WisdomTree Emerging Markets SmallCap Dividend Fund
株価・概要

$64.15

0.15 (0.2344%)
06:00AM 2026/04/17 (JST)
NYSE | USD
52週間レンジ
47.11
65.27
昨夜レンジ
63.89
64.34
経費率
0.58%
配当頻度
年4回
配当金(直近12カ月)
$1.70
配当利回り
3.06%
ファンド運用資産(単位:万ドル)
$160,000
出来高(数量)
36,931
純資産額
$64.15

DGS - ファンド概要

ウィズダムツリー・トラスト - ウィズダムツリー新興国小型株配当ファンドは、ウィズダムツリー社によって設立された上場投資信託(ETF)です。当ファンドは、メロン・インベストメンツ・コーポレーションおよびウィズダムツリー・アセット・マネジメント社によって共同運用されています。グローバル新興地域の公開株式市場に投資し、多様なセクターで事業を展開する企業の株式に投資します。小型株企業のグロース株およびバリュー株に投資し、配当を支払う企業の株式に投資します。代表的なサンプリング手法を用いて、ウィズダムツリー新興国小型株配当指数のパフォーマンスを追跡することを目指しています。ウィズダムツリー・トラスト - ウィズダムツリー新興国小型株配当ファンドは2007年10月30日に設立され、米国に本拠を置いています。本ファンドの投資目的は、手数料および経費控除前のウィズダムツリー新興国小型株配当指数の価格および利回りのパフォーマンスを追跡することです。通常の状況下では、ファンドの総資産の少なくとも95%(証券貸付による担保を除く)が、指数の構成証券およびそれらと実質的に同一の経済的特性を有する投資に投資されます。この指数は、ウィズダムツリー新興国配当指数から選ばれた小型株の普通株式で構成される、ファンダメンタル加重型指数です。当ファンドは分散投資を行いません。ベンチマーク:MSCI EM NR USD

種類
インターナショナル・エクイティ
運用会社
ウィズダムツリー
運用開始日
2007-10-30
経費率
0.58%
ファンド運用資産(単位:万ドル)
$160,000
公式サイト

ポートフォリオ構成

保有銘柄リスト
証券コード 会社名 割合
001 -
GROWTHPOINT PROPERTIES LTD
1.33%
002 -
OLD MUTUAL LTD ORDINARY SHARES
1.12%
003 -
BANCO DEL BAJIO SA
0.89%
DEM ウィズダムツリー・エマージング・マーケッツ・ハイ・ディビデンド・ファンド
WISDOMTREE EMERGING MARKETS HIGH DIV ETF
0.87%
004 -
TIGER BRANDS LTD
0.82%
005 -
n/a
0.81%
006 -
n/a
0.78%
007 -
BNK FINANCIAL GROUP INC
0.7%
008 -
ALIOR BANK SA
0.7%
009 -
REDEFINE PROPERTIES LTD
0.7%
0010 -
INNOLUX CORP
0.7%
0011 -
AMMB HOLDINGS BHD
0.66%
0012 -
LOJAS RENNER SA
0.65%
0013 -
POWERTECH TECHNOLOGY INC
0.64%
0014 -
NATIONAL ALUMINIUM CO LTD
0.64%
0015 -
MOMENTUM GROUP LTD
0.63%
0016 -
n/a
0.59%
0017 -
SAMSUNG SECURITIES CO LTD
0.59%
0018 -
MONETA MONEY BANK AS
0.58%
0019 -
AVI LTD
0.55%
0020 -
TIME DOTCOM BHD
0.31%
0021 -
ORANGE POLSKA SA
0.31%
0022 -
CORONATION FUND MANAGERS LTD
0.31%
0023 -
CAPITAL SECURITIES CORP
0.31%
0024 -
VOLTRONIC POWER TECHNOLOGY CORP
0.31%
0025 -
GENTING MALAYSIA BHD
0.3%
0026 -
n/a
0.3%
0027 -
n/a
0.3%
0028 -
TA CHEN STAINLESS PIPE CO LTD
0.3%
0029 -
L & K ENGINEERING CO LTD
0.3%
0030 -
DRDGOLD LTD
0.3%
0031 -
COLBUN SA
0.29%
0032 -
n/a
0.29%
0033 -
GETAC HOLDINGS CORP
0.29%
0034 -
n/a
0.29%
0035 -
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
0.28%
0036 -
ODONTOPREV SA
0.28%
0037 -
n/a
0.28%
0038 -
MEGACABLE HOLDINGS SAB DE CV
0.28%
0039 -
RESILIENT REIT LTD
0.27%
0040 -
ARABIAN CENTRES CO
0.27%
0041 -
KOREAN REINSURANCE CO
0.27%
0042 -
n/a
0.26%
0043 -
KPJ HEALTHCARE BHD
0.26%
0044 -
CESC LTD
0.26%
0045 -
MAGYAR TELEKOM PLC
0.26%
0046 -
PT INDO TAMBANGRAYA MEGAH TBK
0.26%
0047 -
IM FINANCIAL GROUP INC
0.26%
0048 -
n/a
0.25%
0049 -
SAUDIA DAIRY AND FOODSTUFF CO
0.25%
0050 -
TRANSCEND INFORMATION INC
0.25%
0051 -
PRIMAX ELECTRONICS LTD
0.24%
0052 -
PPB GROUP BHD
0.24%
0053 -
ELECTRICAL INDUSTRIES CO
0.24%
0054 -
HYPERA SA
0.24%
0055 -
TOPCO SCIENTIFIC CO LTD
0.24%
0056 -
GREAT EASTERN SHIPPING CO LTD
0.23%
0057 -
FAR EASTERN INTERNATIONAL BANK
0.23%
0058 -
DOOSAN BOBCAT INC
0.23%
0059 -
FOXSEMICON INTEGRATED TECHNOLOGY INC
0.23%
0060 -
FOSCHINI GROUP LTD
0.23%
0061 -
HUAKU DEVELOPMENT CO LTD
0.23%
0062 -
AFRICAN RAINBOW MINERALS LTD
0.23%
0063 -
OSOTSPA PCL ADR
0.23%
0064 -
CJ CORP ORDINARY SHARES
0.23%
0065 -
SMU SA
0.22%
0066 -
IBF FINANCIAL HOLDINGS CO LTD
0.22%
0067 -
ANHUI EXPRESSWAY CO LTD CLASS H
0.22%
0068 -
CENCOSUD SHOPPING SA
0.22%
0069 -
MEIHUA HOLDINGS GROUP CO LTD CLASS A
0.22%
0070 -
PT INDOSAT TBK CLASS B
0.22%
0071 -
SLC AGRICOLA SA
0.21%
0072 -
TAICHUNG COMMERCIAL BANK CO LTD
0.21%
0073 -
SIGURD MICROELECTRONICS CORP
0.21%
0074 -
SANTAM LTD
0.21%
0075 -
NANJING IRON & STEEL CO LTD CLASS A
0.21%
0076 -
NIEN MADE ENTERPRISE CO LTD
0.21%
0077 -
NETCARE LTD
0.21%
0078 -
n/a
0.21%
0079 -
SHIN ZU SHING CO LTD
0.21%
0080 -
SAMSUNG E&A
0.21%
0081 -
TXC CORP
0.21%
0082 -
n/a
0.21%
0083 -
n/a
0.2%
0084 -
WALSIN LIHWA CORP
0.2%
0085 -
n/a
0.2%
0086 -
n/a
0.2%
0087 -
WINWAY TECHNOLOGY CO LTD ORDINARY SHARES
0.2%
0088 -
n/a
0.2%
0089 -
HEINEKEN MALAYSIA BHD
0.2%
0090 -
ALLIANCE BANK MALAYSIA BHD
0.2%
0091 -
n/a
0.2%
0092 -
n/a
0.2%
0093 -
PARQUE ARAUCO SA
0.2%
0094 -
UNIVERSAL ROBINA CORP
0.19%
0095 -
JNBY DESIGN LTD REGISTERED SHS REG S
0.19%
0096 -
MR D.I.Y. GROUP (M) BHD
0.19%
0097 -
XIAMEN C & D INC CLASS A
0.19%
0098 -
DB HITEK CO LTD
0.19%
0099 -
n/a
0.19%
00100 -
n/a
0.19%
00101 -
n/a
0.19%
00102 -
SAUDI CEMENT CO
0.19%
00103 -
BURSA MALAYSIA BHD
0.19%
00104 -
n/a
0.18%
00105 -
TONG YANG INDUSTRY CO LTD
0.18%
00106 -
S-1 CORP
0.18%
00107 -
UNITED ELECTRONICS CO
0.18%
00108 -
IJM CORP BHD
0.18%
00109 -
FRASER & NEAVE HOLDINGS BHD
0.18%
00110 -
GUJARAT PIPAVAV PORT LTD
0.18%
00111 -
NICHIDENBO CORP
0.18%
00112 -
DONGSUH COMPANIES INC
0.18%
00113 -
ENEA SA
0.18%
00114 -
OMNIA HOLDINGS LTD
0.18%
00115 -
QISDA CORP
0.17%
00116 -
WARSAW STOCK EXCHANGE
0.17%
00117 -
AUO CORP
0.17%
00118 -
SHENZHEN EXPRESSWAY CORP LTD CLASS H
0.17%
00119 -
GLOBAL BRANDS MANUFACTURE LTD
0.17%
00120 -
EQUITES PROPERTY FUND LTD
0.17%
00121 -
GRENDENE SA
0.17%
00122 -
PT KALBE FARMA TBK
0.17%
00123 -
n/a
0.17%
00124 -
MAHLE-METAL LEVE SA
0.17%
00125 -
n/a
0.17%
00126 -
n/a
0.17%
00127 -
GREATEK ELECTRONICS INC
0.16%
00128 -
n/a
0.16%
00129 -
n/a
0.16%
00130 -
n/a
0.16%
00131 -
CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP
0.16%
00132 -
MEGA UNION TECHNOLOGY INC
0.16%
00133 -
IOI PROPERTIES GROUP BHD
0.16%
00134 -
MINDSPACE BUSINESS PARKS REIT UNIT
0.16%
00135 -
APOLLO TYRES LTD
0.16%
00136 -
CHENNAI PETROLEUM CORP LTD
0.16%
00137 -
CHINA MEDICAL SYSTEM HOLDINGS LTD
0.16%
00138 -
n/a
0.15%
00139 -
VULCABRAS SA SHS VOTING
0.15%
00140 -
MBSB BHD
0.15%
00141 -
SINBON ELECTRONICS CO LTD
0.15%
00142 -
JSE LTD
0.15%
00143 -
ARCADYAN TECHNOLOGY CORP
0.15%
00144 -
n/a
0.15%
00145 -
PSG FINANCIAL SERVICES LTD
0.15%
00146 -
TUNG HO STEEL ENTERPRISE CORP
0.15%
00147 -
TAIWAN FERTILIZER CO LTD
0.15%
00148 -
INARI AMERTRON BHD
0.15%
00149 -
TAIWAN SURFACE MOUNTING TECHNOLOGY CORP
0.15%
00150 -
LEENO INDUSTRIAL INC
0.15%
00151 -
ASTRA INDUSTRIAL GROUP
0.15%
00152 -
JHSF PARTICIPACOES SA
0.14%
00153 -
MERRY ELECTRONICS CO LTD
0.14%
00154 -
HISENSE VISUAL TECHNOLOGY CO LTD CLASS A
0.14%
00155 -
n/a
0.14%
00156 -
n/a
0.14%
00157 -
GREATWALL ENT
0.14%
00158 -
TELKOM SA SOC LTD
0.14%
00159 -
U-MING MARINE TRANSPORT CORP
0.14%
00160 -
KARUR VYSYA BANK LTD
0.14%
00161 -
SHANGHAI CONANT OPTICAL CO LTD CLASS H
0.14%
00162 -
n/a
0.14%
00163 -
n/a
0.14%
00164 -
QL RESOURCES BHD
0.13%
00165 -
GRINDROD LTD
0.13%
00166 -
REUNERT LTD
0.13%
00167 -
TAIWAN HON CHUAN ENTERPRISE CO LTD
0.13%
00168 -
PUREGOLD PRICE CLUB INC
0.13%
00169 -
CASTROL INDIA LTD
0.13%
00170 -
n/a
0.13%
00171 -
HUAAN SECURITIES CO LTD CLASS A
0.13%
00172 -
ARVIND LTD
0.13%
00173 -
DATATEC LTD
0.13%
00174 -
HARBIN ELECTRIC CO LTD CLASS H
0.13%
00175 -
CHINA CONCH VENTURE HOLDINGS LTD
0.13%
00176 -
n/a
0.13%
00177 -
n/a
0.13%
00178 -
n/a
0.13%
00179 -
POONGSAN CORP
0.13%
00180 -
SITRONIX TECHNOLOGY CORP
0.13%
00181 -
SINON CORP
0.13%
00182 -
ETERNAL MATERIALS CO LTD
0.13%
00183 -
ECO WORLD DEVELOPMENT GROUP BHD
0.13%
00184 -
TIGERAIR TAIWAN CO LTD ORDINARY SHARES
0.13%
00185 -
HYUNDAI DOOSAN INFRACORE CO LTD
0.13%
00186 -
HANATOUR SERVICE INC
0.13%
00187 -
CYRELA BRAZIL REALTY SA EMPREEND E PART
0.13%
00188 -
ALSEA SAB DE CV
0.12%
00189 -
CHONG HONG CONSTRUCTION CO LTD
0.12%
00190 -
XTEP INTERNATIONAL HOLDINGS LTD
0.12%
00191 -
360 ONE WAM LTD ORDINARY SHARES
0.12%
00192 -
MATRIX CONCEPTS HOLDINGS BHD
0.12%
00193 -
DIALOG GROUP BHD
0.12%
00194 -
UNITED BREWERIES CO INC
0.12%
00195 -
GENIUS ELECTRONIC OPTICAL CO LTD
0.12%
00196 -
HIWIN TECHNOLOGIES CORP
0.12%
00197 -
n/a
0.12%
00198 -
KEPCO PLANT SERVICE & ENGINEERING CO LTD
0.12%
00199 -
REGIONAL SA DE CV CLASS A
0.12%
00200 -
TATA ELXSI LTD
0.12%
00201 -
HANKOOK & CO
0.12%
00202 -
EMAMI LTD
0.12%
00203 -
MISTO HOLDINGS CORP
0.11%
00204 -
CHINA EAST EDUCATION HOLDINGS LTD
0.11%
00205 -
TAIWAN SECOM CO LTD
0.11%
00206 -
ADVTECH LTD
0.11%
00207 -
BANK OF CHONGQING CO LTD CLASS H
0.11%
00208 -
n/a
0.11%
00209 -
RIYADH CEMENT CO ORDINARY SHARES
0.11%
00210 -
PT SARANA MENARA NUSANTARA TBK
0.11%
00211 -
CYIENT LTD
0.11%
00212 -
HANSSEM CO LTD
0.11%
00213 -
CHAMBAL FERTILISERS & CHEMICALS LTD
0.11%
00214 -
CHENBRO MICOM CO LTD
0.11%
00215 -
MAHANAGAR GAS LTD
0.11%
00216 -
LION TRAVEL SERVICE CO LTD
0.11%
00217 -
n/a
0.11%
00218 -
FIRSTSOURCE SOLUTIONS LTD
0.11%
00219 -
n/a
0.11%
00220 -
FAR EASTERN DEPARTMENT STORES LTD
0.11%
00221 -
LIEN HWA INDUSTRIAL HOLDING CORP
0.11%
00222 -
GAS MALAYSIA BHD
0.11%
00223 -
n/a
0.11%
00224 -
SHINKONG INSURANCE CO LTD
0.11%
00225 -
FLYTECH TECHNOLOGY CO LTD
0.11%
00226 -
AP MEMORY TECHNOLOGY CORP
0.11%
00227 -
WEIKENG INDUSTRIAL CO LTD
0.11%
00228 -
UTI ASSET MANAGEMENT CO LTD
0.11%
00229 -
WAH LEE INDUSTRIAL CORP
0.11%
00230 -
JAMJOOM PHARMACEUTICALS FACTORY CO
0.11%
00231 -
ZERO ONE TECHNOLOGY CO LTD
0.11%
00232 -
n/a
0.11%
00233 -
n/a
0.11%
00234 -
NLC INDIA LTD
0.1%
00235 -
HYOSUNG CO
0.1%
00236 -
n/a
0.1%
00237 -
STARK TECHNOLOGY INC
0.1%
00238 -
ARABIAN CEMENT CO LTD
0.1%
00239 -
EVERLIGHT ELECTRONICS CO LTD
0.1%
00240 -
PAN JIT INTERNATIONAL INC
0.1%
00241 -
SIME DARBY PROPERTY BHD
0.1%
00242 -
n/a
0.1%
00243 -
KINIK CO
0.1%
00244 -
CHICONY POWER TECHNOLOGY CO LTD
0.1%
00245 -
SEMIRARA MINING AND POWER CORP
0.1%
00246 -
KINETIC DEVELOPMENT GROUP LTD
0.1%
00247 -
LINGBAO GOLD GROUP CO LTD CLASS H
0.1%
00248 -
CHINA XLX FERTILISER LTD
0.1%
00249 -
LG INNOTEK CO LTD
0.1%
00250 -
LX INTERNATIONAL CORP
0.1%
00251 -
MACHVISION INC
0.1%
00252 -
SHINSEGAE CO LTD
0.1%
00253 -
n/a
0.1%
00254 -
ENGIE ENERGIA CHILE SA
0.1%
00255 -
SANYANG MOTOR CO LTD
0.1%
00256 -
SAUDI GROUND SERVICES CO
0.1%
00257 -
YAMAMA CEMENT CO JSC
0.1%
00258 -
PT TRIPUTRA AGRO PERSADA TBK
0.1%
00259 -
TOPKEY CORP
0.1%
00260 -
TOFAS TURK OTOMOBIL FABRIKASI AS
0.1%
00261 -
TAIWAN BUSINESS BANK
0.1%
00262 -
CIMC ENRIC HOLDINGS LTD
0.1%
00263 -
INDRAPRASTHA GAS LTD
0.1%
00264 -
ENNOCONN CORP
0.09%
00265 -
ENGINEERS INDIA LTD
0.09%
00266 -
n/a
0.09%
00267 -
SUPER GROUP LTD
0.09%
00268 -
HD HYUNDAI CONSTRUCTION EQUIPMENT
0.09%
00269 -
SUN INTERNATIONAL LTD
0.09%
00270 -
LELON ELECTRONICS CORP
0.09%
00271 -
PANOCEAN CO LTD
0.09%
00272 -
n/a
0.09%
00273 -
KOREA GAS CORP
0.09%
00274 -
n/a
0.09%
00275 -
ASTRAL FOODS LTD
0.09%
00276 -
CARLSBERG BREWERY MALAYSIA BHD
0.09%
00277 -
TON YI INDUSTRIAL CORP
0.09%
00278 -
CHINA LESSO GROUP HOLDINGS LTD
0.09%
00279 -
GCC SAB DE CV
0.09%
00280 -
CATRION CATERING HOLDING CO
0.09%
00281 -
CRISIL LTD
0.09%
00282 -
n/a
0.09%
00283 -
WUCHAN ZHONGDA GROUP CO LTD CLASS A
0.09%
00284 -
NAN PAO RESINS CHEMICAL CO LTD
0.09%
00285 -
n/a
0.09%
00286 -
n/a
0.09%
00287 -
n/a
0.09%
00288 -
VINA CONCHA Y TORO SA
0.09%
00289 -
ASIA OPTICAL CO INC
0.09%
00290 -
COGNAEDUCACAO SA
0.09%
00291 -
SICHUAN EXPRESSWAY CO LTD CLASS H
0.09%
00292 -
n/a
0.09%
00293 -
MONDE NISSIN CORP ORDINARY SHARES
0.09%
00294 -
n/a
0.09%
00295 -
ZETRIX AI BHD
0.09%
00296 -
OYAK CIMENTO FABRIKALARI AS
0.09%
00297 -
NAVA LTD
0.09%
00298 -
NETDRAGON WEBSOFT HOLDINGS LTD
0.09%
00299 -
PT ELNUSA TBK
0.08%
00300 -
NUH CIMENTO SANAYII AS
0.08%
00301 -
n/a
0.08%
00302 -
TAIWAN SAKURA CORP
0.08%
00303 -
PT CISARUA MOUNTAIN DAIRY TBK
0.08%
00304 -
AMPOC FAR-EAST CO LTD
0.08%
00305 -
LEEJAM SPORTS CO
0.08%
00306 -
LAI YIH FOOTWEAR CO LTD
0.08%
00307 -
JINAN ACETATE CHEMICAL CO LTD
0.08%
00308 -
PT DHARMA SATYA NUSANTARA TBK
0.08%
00309 -
FENG HSIN STEEL CO LTD
0.08%
00310 -
F&F CO LTD
0.08%
00311 -
PT AVIA AVIAN TBK
0.08%
00312 -
PAN-INTERNATIONAL INDUSTRIAL CORP
0.08%
00313 -
POSIFLEX TECHNOLOGIES INC
0.08%
00314 -
MAVI GIYIM SANAYI VE TICARET AS
0.08%
00315 -
NBCC INDIA LTD
0.08%
00316 -
NICE INFORMATION SERVICE CO LTD
0.08%
00317 -
ITE TECH INC
0.08%
00318 -
ORION CORP (SPIN CO)
0.08%
00319 -
HYUNDAI DEPARTMENT STORE CO LTD
0.08%
00320 -
LOTUS PHARMACEUTICAL CO LTD
0.08%
00321 -
GLOBAL MIXED-MODE TECHNOLOGY INC
0.08%
00322 -
DERAYAH FINANCIAL
0.08%
00323 -
WNC CORP
0.08%
00324 -
ZEE ENTERTAINMENT ENTERPRISES LTD
0.08%
00325 -
YUNGSHIN GLOBAL HOLDING CO LTD
0.08%
00326 -
RAUBEX GROUP LTD
0.08%
00327 -
PT SUMBER TANI AGUNG RESOURCES TBK
0.08%
00328 -
CARE RATINGS LTD
0.08%
00329 -
PROMATE ELECTRONIC CO LTD
0.08%
00330 -
PT SEMEN INDONESIA (PERSERO) TBK
0.08%
00331 -
TONG HSING ELECTRONIC INDUSTRIES LTD
0.08%
00332 -
BAYER CROPSCIENCE LTD
0.07%
00333 -
KARNATAKA BANK LTD
0.07%
00334 -
n/a
0.07%
00335 -
PT MEDCO ENERGI INTERNASIONAL TBK
0.07%
00336 -
ITEQ CORP
0.07%
00337 -
ITH CORP
0.07%
00338 -
BORA PHARMACEUTICALS CO LTD
0.07%
00339 -
THEEB CAR RENTAL CO
0.07%
00340 -
n/a
0.07%
00341 -
ANADOLU ANONIM TURK SIGORTA SIRKETI
0.07%
00342 -
SHIHLIN ELECTRIC & ENGINEERING CORP
0.07%
00343 -
JG SUMMIT HOLDINGS INC
0.07%
00344 -
APAR INDUSTRIES LTD
0.07%
00345 -
n/a
0.07%
00346 -
WELSPUN CORP LTD
0.07%
00347 -
UNIVERSAL CEMENT CORP
0.07%
00348 -
n/a
0.07%
00349 -
AECI LTD
0.07%
00350 -
FU HUA INNOVATION CO LTD
0.07%
00351 -
KPIT TECHNOLOGIES LTD
0.07%
00352 -
LAUNCH TECH CO LTD CLASS H
0.07%
00353 -
PT ERAJAYA SWASEMBADA TBK
0.07%
00354 -
PT ESSA INDUSTRIES INDONESIA TBK
0.07%
00355 -
SILERGY CORP
0.07%
00356 -
ALDAWAA MEDICAL SERVICES CO
0.07%
00357 -
MARKETECH INTERNATIONAL CORP
0.07%
00358 -
AL-BABTAIN POWER & TELECOMMUNICATION CO
0.07%
00359 -
SINOMINE RESOURCE GROUP CO LTD CLASS A
0.07%
00360 -
SPORTS GEAR CO LTD
0.07%
00361 -
TEXT SA
0.07%
00362 -
TATA TECHNOLOGIES LTD
0.07%
00363 -
n/a
0.07%
00364 -
ZENITRON CORP
0.07%
00365 -
n/a
0.07%
00366 -
SERCOMM CORP
0.07%
00367 -
LS CORP
0.07%
00368 -
DONGWON INDUSTRIES CO LTD
0.07%
00369 -
n/a
0.07%
00370 -
ALUJAIN CORP
0.07%
00371 -
BANK HANDLOWY W WARSZAWIE SA
0.07%
00372 -
DMCI HOLDINGS INC
0.07%
00373 -
TAIWAN NAVIGATION CO LTD
0.07%
00374 -
HANIL CEMENT CO LTD ORDINARY SHARES
0.07%
00375 -
HANSOL CHEMICAL CO LTD
0.07%
00376 -
SCIENTEX BHD
0.07%
00377 -
DIAGNOSTYKA SA
0.07%
00378 -
DONGYUE GROUP LTD
0.07%
00379 -
G-SHANK ENTERPRISE CO LTD
0.07%
00380 -
GUJARAT STATE PETRONET LTD
0.07%
00381 -
KUNG LONG BATTERIES INDUSTRIAL CO LTD
0.07%
00382 -
KOLON INDUSTRIES INC
0.07%
00383 -
SENDAS DISTRIBUIDORA SA ORDINARY SHARES
0.07%
00384 -
KINDOM DEVELOPMENT CO LTD
0.07%
00385 -
MIGROS TICARET AS
0.06%
00386 -
O-BANK CO LTD
0.06%
00387 -
SK NETWORKS CO LTD
0.06%
00388 -
EVER SUNSHINE SERVICES GROUP LTD
0.06%
00389 -
GLAND PHARMA LTD
0.06%
00390 -
TAIBA INVESTMENTS CO
0.06%
00391 -
OCI CO LTD
0.06%
00392 -
n/a
0.06%
00393 -
PT BANK CIMB NIAGA TBK CLASS A
0.06%
00394 -
ADITYA BIRLA SUN LIFE AMC LTD
0.06%
00395 -
ZIPPY TECHNOLOGY CORP
0.06%
00396 -
n/a
0.06%
00397 -
INVERSIONES AGUAS METROPOLITANAS SA
0.06%
00398 -
AL MAJED FOR OUD CO
0.06%
00399 -
NATCO PHARMA LTD
0.06%
00400 -
MOTHERSON SUMI WIRING INDIA LTD
0.06%
00401 -
NCC LTD
0.06%
00402 -
ASMEDIA TECHNOLOGY INC
0.06%
00403 -
ASROCK INC
0.06%
00404 -
HYUNDAI WIA CORP
0.06%
00405 -
AIROHA TECHNOLOGY CORP
0.06%
00406 -
ZENSAR TECHNOLOGIES LTD
0.06%
00407 -
PT INDAH KIAT PULP & PAPER TBK
0.06%
00408 -
PT GUDANG GARAM TBK
0.06%
00409 -
LEONG HUP INTERNATIONAL BHD
0.06%
00410 -
n/a
0.06%
00411 -
TRAVELSKY TECHNOLOGY LTD CLASS H
0.06%
00412 -
GRAPE KING BIO LTD
0.06%
00413 -
PHOENIX SILICON INTERNATIONAL CORP
0.06%
00414 -
LX SEMICON CO LTD
0.06%
00415 -
HINDUSTAN COPPER LTD
0.06%
00416 -
SEEGENE INC
0.06%
00417 -
HANJIN KAL CORP
0.06%
00418 -
n/a
0.06%
00419 -
BGF RETAIL CO LTD
0.06%
00420 -
n/a
0.06%
00421 -
FOSITEK CORP ORDINARY SHARES
0.06%
00422 -
GUJARAT MINERAL DEVELOPMENT CORP LTD
0.06%
00423 -
BIN DAWOOD HOLDING
0.06%
00424 -
BINJIANG SERVICE GROUP CO LTD
0.06%
00425 -
SWANCOR HOLDING CO LTD
0.06%
00426 -
n/a
0.06%
00427 -
n/a
0.06%
00428 -
DN AUTOMOTIVE CORP
0.06%
00429 -
CHINA STEEL CHEMICAL CORP
0.06%
00430 -
HYUNDAI AUTOEVER CORP
0.06%
00431 -
CITY CEMENT CO
0.06%
00432 -
ALLIED SUPREME CORP ORDINARY SHARES
0.06%
00433 -
SESODA CORP
0.06%
00434 -
SHANGHAI CHICMAX COSMETIC CO LTD CLASS H
0.06%
00435 -
JPC CONNECTIVITY INC
0.06%
00436 -
n/a
0.06%
00437 -
SAUDI MANPOWER SOLUTIONS CO (SMASCO)
0.06%
00438 -
KALPATARU PROJECTS INTERNATIONAL LTD
0.06%
00439 -
RETAL URBAN DEVELOPMENT CO
0.06%
00440 -
ALMASANE ALKOBRA MINING CO
0.06%
00441 -
CROWELL DEVELOPMENT CORP
0.06%
00442 -
n/a
0.06%
00443 -
PT VALE INDONESIA TBK
0.06%
00444 -
KAORI HEAT TREATMENT CO LTD
0.06%
00445 -
CAREGEN CO LTD
0.06%
00446 -
J.B. CHEMICALS & PHARMACEUTICALS LTD
0.06%
00447 -
VIVARA PARTICIPACOES SA ORDINARY SHARES
0.05%
00448 -
YINSON HOLDINGS BHD
0.05%
00449 -
XINYI ENERGY HOLDINGS LTD
0.05%
00450 -
USHA MARTIN LTD
0.05%
00451 -
IRANI PAPEL E EMBALAGEM SA
0.05%
00452 -
IRB INFRASTRUCTURE DEVELOPERS LTD
0.05%
00453 -
IRON FORCE INDUSTRIAL CO LTD
0.05%
00454 -
PT SURYA CITRA MEDIA TBK
0.05%
00455 -
HYUNDAI DEVELOPMENT CO ORDINARY SHARES
0.05%
00456 -
JAMNA AUTO INDUSTRIES LTD
0.05%
00457 -
ALLOS SA
0.05%
00458 -
WELSPUN LIVING LTD
0.05%
00459 -
K CAR CO LTD
0.05%
00460 -
S.M ENTERTAINMENT CO
0.05%
00461 -
ICHIA TECHNOLOGIES INC
0.05%
00462 -
RUENTEX ENGINEERING & CONSTRUCTION CO
0.05%
00463 -
n/a
0.05%
00464 -
MALAKOFF CORP BHD
0.05%
00465 -
DCM SHRIRAM LTD
0.05%
00466 -
DONGSUNG FINETEC CO LTD
0.05%
00467 -
LIVZON PHARMACEUTICAL GROUP INC CLASS H
0.05%
00468 -
CHINASOFT INTERNATIONAL LTD
0.05%
00469 -
LT GROUP INC
0.05%
00470 -
MALAYAN CEMENT BHD
0.05%
00471 -
MAHARAH HUMAN RESOURCES CO
0.05%
00472 -
KINPO ELECTRONICS INC
0.05%
00473 -
KIRLOSKAR OIL ENGINES LTD
0.05%
00474 -
DEPO AUTO PARTS INDUSTRIAL CO LTD
0.05%
00475 -
TAIWAN PAIHO LTD
0.05%
00476 -
EVERGREEN AVIATION TECHNOLOGIES CORP
0.05%
00477 -
n/a
0.05%
00478 -
FRONTKEN CORP BHD
0.05%
00479 -
SL CORP
0.05%
00480 -
n/a
0.05%
00481 -
STANDARD FOODS CORP
0.05%
00482 -
PRESIDENT SECURITIES CORP
0.05%
00483 -
GHCL LTD
0.05%
00484 -
FLEURY SA
0.05%
00485 -
GRAND KOREA LEISURE CO LTD
0.05%
00486 -
GODREJ AGROVET LTD ORDINARY SHARES
0.05%
00487 -
GS ENGINEERING & CONSTRUCTION CORP
0.05%
00488 -
HDC HOLDINGS CO LTD
0.05%
00489 -
FORMOSA INTERNATIONAL HOTELS CORP
0.05%
00490 -
GUSHENGTANG HOLDINGS LTD
0.05%
00491 -
CCL PRODUCTS (INDIA) LTD
0.05%
00492 -
n/a
0.05%
00493 -
UNITECH PRINTED CIRCUIT BOARD CORP
0.05%
00494 -
TIMKEN INDIA LTD
0.05%
00495 -
CAPITAL FUTURES CORP
0.05%
00496 -
ANAND RATHI WEALTH LTD
0.05%
00497 -
CATHAY REAL ESTATE DEVELOPMENT CO LTD
0.05%
00498 -
MOSHI MOSHI RETAIL CORP PCL NVDR
0.05%
00499 -
MAOYAN ENTERTAINMENT
0.05%
00500 -
ASTOR ENERJI AS
0.05%
00501 -
ASTER DM HEALTHCARE LTD ORDINARY SHARES
0.05%
00502 -
AVANTI FEEDS LTD
0.05%
00503 -
BANDHAN BANK LTD
0.05%
00504 -
BECLE SAB DE CV
0.05%
00505 -
ALMUNAJEM FOODS
0.05%
00506 -
CHERVON HOLDINGS LTD
0.05%
00507 -
CITY UNION BANK LTD
0.05%
00508 -
CHUN YUAN STEEL INDUSTRY CO LTD
0.05%
00509 -
PARTRON CO LTD
0.05%
00510 -
PHARMARESEARCH CO LTD
0.05%
00511 -
NONGSHIM CO LTD
0.05%
00512 -
CHINA BILLS FINANCE CORP
0.05%
00513 -
BINGGRAE CO LTD
0.05%
00514 -
BEMOBI MOBILE TECH SA ORDINARY SHARES
0.05%
00515 -
CHENG LOONG CORP
0.05%
00516 -
THE SOUTH INDIAN BANK LTD
0.05%
00517 -
TEGMA GESTAO LOGISTICA SA
0.05%
00518 -
TAMILNAD MERCANTILE BANK LTD
0.05%
00519 -
SUSTAINED INFRASTRUCTURE HOLDING CO
0.05%
00520 -
THINKING ELECTRONIC INDUSTRIAL CO LTD
0.05%
00521 -
DAESANG CORP
0.05%
00522 -
ALLTEK TECHNOLOGY CORP
0.05%
00523 -
n/a
0.05%
00524 -
DAXIN MATERIALS CO LTD
0.05%
00525 -
n/a
0.04%
00526 -
ROBINSONS LAND CORP
0.04%
00527 -
n/a
0.04%
00528 -
ILJIN ELECTRIC CO LTD
0.04%
00529 -
SAUDI CHEMICAL CO
0.04%
00530 -
n/a
0.04%
00531 -
JYOTHY LABS LTD
0.04%
00532 -
JW PHARMACEUTICAL
0.04%
00533 -
JUBILANT INGREVIA LTD ORDINARY SHARES
0.04%
00534 -
JYP ENTERTAINMENT CORP
0.04%
00535 -
SAMT CO LTD
0.04%
00536 -
JK TYRE & INDUSTRIES LTD
0.04%
00537 -
RBL BANK LTD
0.04%
00538 -
Q TECHNOLOGY (GROUP) CO LTD SHS REG S
0.04%
00539 -
AKZO NOBEL INDIA LTD
0.04%
00540 -
WINMATE INC
0.04%
00541 -
HOLY STONE ENTERPRISE CO LTD
0.04%
00542 -
IPCA LABORATORIES LTD
0.04%
00543 -
VAIBHAV GLOBAL LTD
0.04%
00544 -
VISUAL PHOTONICS EPITAXY CO LTD
0.04%
00545 -
ARRIYADH DEVELOPMENT CO
0.04%
00546 -
YDUQS PARTICIPACOES SA
0.04%
00547 -
VISCO VISION INC ORDINARY SHARES
0.04%
00548 -
VELESTO ENERGY BHD
0.04%
00549 -
VARDHMAN TEXTILES LTD
0.04%
00550 -
VISERA TECHNOLOGIES CO LTD
0.04%
00551 -
KAJARIA CERAMICS LTD
0.04%
00552 -
IS YATIRIM MENKUL DEGERLER AS
0.04%
00553 -
HL HOLDINGS CORP
0.04%
00554 -
SHINY CHEMICAL INDUSTRIAL CO LTD
0.04%
00555 -
DARFON ELECTRONICS CORP
0.04%
00556 -
DELPHA CONSTRUCTION CO LTD
0.04%
00557 -
n/a
0.04%
00558 -
CIMSA CIMENTO SANAYI VE TICARET AS
0.04%
00559 -
KOH YOUNG TECHNOLOGY INC
0.04%
00560 -
KINSUS INTERCONNECT TECHNOLOGY CORP
0.04%
00561 -
SISB PCL
0.04%
00562 -
SK DISCOVERY CO LTD
0.04%
00563 -
SUNGWOO HITECH CO LTD
0.04%
00564 -
SUPREME PETROCHEM LTD
0.04%
00565 -
SUNWAY CONSTRUCTION GROUP BHD
0.04%
00566 -
EAST PIPES INTEGRATED CO FOR INDUSTRY
0.04%
00567 -
ELAN MICROELECTRONICS CORP
0.04%
00568 -
ECHOMARKETING CO LTD
0.04%
00569 -
KRBL LTD
0.04%
00570 -
KOREA UNITED PHARM INC
0.04%
00571 -
TABUK CEMENT CO
0.04%
00572 -
GRAPHITE INDIA LTD
0.04%
00573 -
GULF INSURANCE GROUP
0.04%
00574 -
GODAWARI POWER & ISPAT LTD
0.04%
00575 -
GUJARAT GAS LTD
0.04%
00576 -
HITEJINRO CO LTD
0.04%
00577 -
SEJIN HEAVY INDUSTRIES CO LTD
0.04%
00578 -
GUANGSHEN RAILWAY CO LTD CLASS H
0.04%
00579 -
n/a
0.04%
00580 -
EPL LTD ORDINARY SHARES
0.04%
00581 -
ENDURANCE TECHNOLOGIES LTD
0.04%
00582 -
GABRIEL INDIA LTD
0.04%
00583 -
LA COMER SAB DE CV 3 SHS -B- & 1 SH -C-
0.04%
00584 -
PT BANK TABUNGAN NEGARA (PERSERO) TBK
0.04%
00585 -
SONATA SOFTWARE LTD
0.04%
00586 -
SOULBRAIN CO LTD ORDINARY SHARES
0.04%
00587 -
SECURITY BANK CORP
0.04%
00588 -
CHINA RESOURCES MEDICAL HOLDINGS CO LTD
0.04%
00589 -
MIDEA REAL ESTATE HOLDING LTD
0.04%
00590 -
MIDDLE EAST PHARMACEUTICAL INDUSTRIES CO
0.04%
00591 -
CHONG KUN DANG PHARMACEUTICAL CORP
0.04%
00592 -
COSMAX INC
0.04%
00593 -
TEAM GROUP INC
0.04%
00594 -
PARADISE CO LTD
0.04%
00595 -
TAISUN ENTERPRISE CO LTD
0.04%
00596 -
n/a
0.04%
00597 -
CUCKOO HOMESYS CO LTD
0.04%
00598 -
DAEDUCK ELECTRONICS ORDINARY SHARES
0.04%
00599 -
CYBERPOWER SYSTEMS INC
0.04%
00600 -
THE SHIPPING CORP OF INDIA LTD
0.04%
00601 -
COLT CZ GROUP SE ORDINARY SHARES
0.04%
00602 -
DA-LI DEVELOPMENT CO LTD
0.04%
00603 -
ANGEL YEAST CO LTD CLASS A
0.04%
00604 -
BRIGADE ENTERPRISES LTD
0.04%
00605 -
TKG HUCHEMS CORP
0.04%
00606 -
TOKAI CARBON KOREA CO LTD
0.04%
00607 -
TIANGONG INTERNATIONAL CO LTD
0.04%
00608 -
n/a
0.04%
00609 -
UNION BANK OF TAIWAN
0.04%
00610 -
TONGKUN GROUP CO LTD CLASS A
0.04%
00611 -
THYROCARE TECHNOLOGIES LTD
0.04%
00612 -
ATAA EDUCATIONAL CO ORDINARY SHARES
0.04%
00613 -
MALAYSIAN PACIFIC INDUSTRIES BHD
0.04%
00614 -
MILLS LOCACAO SERVICOS E LOGISTICA SA
0.04%
00615 -
NATIONAL MEDICAL CARE CO
0.04%
00616 -
n/a
0.04%
00617 -
AEON CO (M) BHD
0.04%
00618 -
ABDULLAH AL OTHAIM MARKETS CO
0.04%
00619 -
AGESA HAYAT VE EMEKLILIK AS
0.03%
00620 -
ASIAINFO TECHNOLOGIES LTD
0.03%
00621 -
BEML LTD
0.03%
00622 -
TTET UNION CORP
0.03%
00623 -
TURKIYE SIGORTA AS
0.03%
00624 -
UNID CO LTD
0.03%
00625 -
TRES TENTOS AGROINDUSTRIAL SA
0.03%
00626 -
n/a
0.03%
00627 -
n/a
0.03%
00628 -
BOA SAFRA SEMENTES SA
0.03%
00629 -
JK PAPER LTD
0.03%
00630 -
KOLMAR KOREA CO LTD
0.03%
00631 -
JS CORP
0.03%
00632 -
MASTEK LTD
0.03%
00633 -
MCNEX CO LTD
0.03%
00634 -
ONEWO INC CLASS H
0.03%
00635 -
ORIENT SEMICONDUCTOR ELECTRONICS LTD
0.03%
00636 -
n/a
0.03%
00637 -
LIAN HWA FOODS CORP
0.03%
00638 -
n/a
0.03%
00639 -
POWER WIND HEALTH INDUSTRY INC
0.03%
00640 -
POSCO DX CO LTD
0.03%
00641 -
BLAU FARMACEUTICA SA
0.03%
00642 -
NAVIN FLUORINE INTERNATIONAL LTD
0.03%
00643 -
JK LAKSHMI CEMENT LTD
0.03%
00644 -
NESCO LTD
0.03%
00645 -
INTELLECT DESIGN ARENA LTD
0.03%
00646 -
RECHI PRECISION CO LTD
0.03%
00647 -
n/a
0.03%
00648 -
RATNAMANI METALS & TUBES LTD
0.03%
00649 -
RAILTEL CORPORATION OF INDIA LTD
0.03%
00650 -
GULF OIL LUBRICANTS INDIA LTD
0.03%
00651 -
RELAXO FOOTWEARS LTD
0.03%
00652 -
HANCOM INC
0.03%
00653 -
HAESUNG DS CO LTD
0.03%
00654 -
KEC INTERNATIONAL LTD
0.03%
00655 -
KFIN TECHNOLOGIES LTD
0.03%
00656 -
PT SAWIT SUMBERMAS SARANA TBK
0.03%
00657 -
RAMCO CEMENTS LTD
0.03%
00658 -
INDIAN ENERGY EXCHANGE LTD
0.03%
00659 -
CEAT LTD
0.03%
00660 -
CHINA CHUNLAI EDUCATION GROUP CO LTD
0.03%
00661 -
CENTURY IRON AND STEEL INDUSTRIAL CO LTD
0.03%
00662 -
CHINA XD ELECTRIC CO LTD CLASS A
0.03%
00663 -
n/a
0.03%
00664 -
n/a
0.03%
00665 -
TECHNO ELECTRIC & ENGINEERING CO LTD
0.03%
00666 -
CLASSYS INC
0.03%
00667 -
CHINESE MARITIME TRANSPORT LTD
0.03%
00668 -
CENTRAL BANK OF INDIA
0.03%
00669 -
CHEERWIN GROUP LTD
0.03%
00670 -
MAHINDRA LIFESPACE DEVELOPERS LTD
0.03%
00671 -
LOGO YAZILIM SANAYI VE TICARET AS
0.03%
00672 -
LT FOODS LTD
0.03%
00673 -
LOTTE RENTAL CO LTD
0.03%
00674 -
QUESS CORP LTD
0.03%
00675 -
DITTO (THAILAND) PCL NVDR
0.03%
00676 -
SIYARAM SILK MILLS LTD
0.03%
00677 -
ST PHARM CO LTD
0.03%
00678 -
FUJIAN FUNENG CO LTD CLASS A
0.03%
00679 -
FINOLEX INDUSTRIES LTD
0.03%
00680 -
GALATA WIND ENERJI
0.03%
00681 -
FUSHENG PRECISION CO LTD ORDINARY SHARES
0.03%
00682 -
ADVANCE POWER ELECTRONICS CO LTD
0.03%
00683 -
n/a
0.03%
00684 -
VEDANT FASHIONS LTD
0.03%
00685 -
AHNLAB INC
0.03%
00686 -
GILLETTE INDIA LTD
0.03%
00687 -
n/a
0.03%
00688 -
ALLIS ELECTRIC CO LTD
0.03%
00689 -
AIA ENGINEERING LTD
0.03%
00690 -
NARAYANA HRUDAYALAYA LTD
0.03%
00691 -
WOWPRIME CORP
0.03%
00692 -
ALKHORAYEF WATER & POWER TECHNOLOGIES
0.03%
00693 -
ALBARAKA TURK KATILIM BANKASI AS
0.03%
00694 -
ALEMBIC PHARMACEUTICALS LTD
0.03%
00695 -
AK MEDICAL HOLDINGS LTD
0.03%
00696 -
AEGIS LOGISTICS LTD
0.03%
00697 -
NANKANG RUBBER TIRE CORP LTD
0.03%
00698 -
n/a
0.03%
00699 -
YUANTA SECURITIES KOREA CO LTD
0.03%
00700 -
n/a
0.03%
00701 -
n/a
0.03%
00702 -
ASAHI INDIA GLASS LTD
0.03%
00703 -
ASIA CEMENT CO LTD
0.03%
00704 -
VOLTAMP TRANSFORMERS LTD
0.03%
00705 -
VITROCELL CO LTD
0.03%
00706 -
DIS-CHEM PHARMACIES LTD
0.03%
00707 -
GRUPO SBF SA ORDINARY SHARES
0.03%
00708 -
GT CAPITAL HOLDINGS INC
0.03%
00709 -
HANMI SCIENCE CO LTD
0.03%
00710 -
DB SECURITIES CO LTD
0.03%
00711 -
HARIM HOLDINGS CO LTD
0.03%
00712 -
HATSUN AGRO PRODUCT LTD
0.03%
00713 -
TA YA ELECTRIC WIRE & CABLE
0.03%
00714 -
DOUZONE BIZON CO LTD
0.03%
00715 -
n/a
0.03%
00716 -
DR. LAL PATHLABS LTD
0.03%
00717 -
DIGIPLUS INTERACTIVE CORP
0.03%
00718 -
DL HOLDINGS CO LTD
0.03%
00719 -
SYMTEK AUTOMATION ASIA CO LTD
0.03%
00720 -
EIH LTD
0.03%
00721 -
TAIWAN COGENERATION CORP
0.03%
00722 -
GRINDWELL NORTON LTD
0.03%
00723 -
n/a
0.03%
00724 -
JINDAL SAW LTD
0.03%
00725 -
GLOBAL PMX CO LTD
0.03%
00726 -
SGC ENERGY CO LTD
0.03%
00727 -
SEALAND SECURITIES CO LTD CLASS A
0.03%
00728 -
GREEN CROSS HOLDINGS CORP
0.03%
00729 -
GREEN CROSS CORP
0.03%
00730 -
SHENMAO TECHNOLOGY INC
0.03%
00731 -
HONG TAI ELECTRIC INDUSTRIAL CO LTD
0.03%
00732 -
HUBEI DINGLONG CO LTD CLASS A
0.03%
00733 -
JIANGSU YOKE TECHNOLOGY CO LTD CLASS A
0.03%
00734 -
SAUDI CERAMIC CO
0.03%
00735 -
RIPLEY CORP SA
0.03%
00736 -
PT CIPUTRA DEVELOPMENT TBK
0.02%
00737 -
KONA I CO LTD
0.02%
00738 -
HANDSOME CORP
0.02%
00739 -
SAUDI PAPER MANUFACTURING CO
0.02%
00740 -
SAUDI STEEL PIPE CO
0.02%
00741 -
SCIENTECH CORP
0.02%
00742 -
JUNEYAO AIRLINES CO LTD CLASS A
0.02%
00743 -
KEPCO ENGINEERING & CONSTRUCTION CO INC
0.02%
00744 -
KG CHEMICAL CORP
0.02%
00745 -
KG DONGBUSTEEL
0.02%
00746 -
QASSIM CEMENT CO
0.02%
00747 -
QINGDAO TGOOD ELECTRIC CO LTD CLASS A
0.02%
00748 -
INNOX ADVANCED MATERIALS CO LTD
0.02%
00749 -
n/a
0.02%
00750 -
RASHTRIYA CHEMICALS & FERTILIZERS LTD
0.02%
00751 -
RALLIS INDIA LTD
0.02%
00752 -
KH VATEC CO LTD
0.02%
00753 -
PT RAHARJA ENERGI CEPU TBK
0.02%
00754 -
ISC CO LTD
0.02%
00755 -
CHIN-POON INDUSTRIAL CO LTD
0.02%
00756 -
CHERYONG ELECTRIC CO LTD
0.02%
00757 -
KOLMAR BNH CO LTD
0.02%
00758 -
n/a
0.02%
00759 -
KIRLOSKAR BROTHERS LTD
0.02%
00760 -
KOREA ELECTRIC TERMINAL CO LTD
0.02%
00761 -
KYUNG DONG NAVIEN CO LTD
0.02%
00762 -
n/a
0.02%
00763 -
KYOBO SECURITIES CO LTD
0.02%
00764 -
COFCO CAPITAL HOLDINGS CO LTD CLASS A
0.02%
00765 -
CENTURY PACIFIC FOOD INC
0.02%
00766 -
TANMIAH FOOD CO
0.02%
00767 -
TANLA PLATFORMS LTD ORDINARY SHARES
0.02%
00768 -
CHINA WIRE & CABLE CO LTD
0.02%
00769 -
CJ LOGISTICS CORP
0.02%
00770 -
KSB LTD
0.02%
00771 -
CHINA BAOAN GROUP CO LTD CLASS A
0.02%
00772 -
PARADEEP PHOSPHATES LTD
0.02%
00773 -
BETTA PHARMACEUTICALS CO LTD CLASS A
0.02%
00774 -
TRANSPORT CORP OF INDIA LTD
0.02%
00775 -
CASTLES TECHNOLOGY CO LTD
0.02%
00776 -
BOMBAY BURMAH TRADING CORP LTD
0.02%
00777 -
BOSCH HOME COMFORT INDIA LTD
0.02%
00778 -
n/a
0.02%
00779 -
n/a
0.02%
00780 -
AZZAS 2154 SA
0.02%
00781 -
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
0.02%
00782 -
n/a
0.02%
00783 -
BANK OF KAOHSIUNG LTD
0.02%
00784 -
BANCO PRODUCTS (INDIA) LTD
0.02%
00785 -
TURCAS HOLDING AS
0.02%
00786 -
MIDDLE EAST HEALTHCARE CO
0.02%
00787 -
MICROPORT NEUROSCIENTIFIC CORP
0.02%
00788 -
PSK INC
0.02%
00789 -
MOIL LTD
0.02%
00790 -
n/a
0.02%
00791 -
PI ADVANCED MATERIALS CO LTD
0.02%
00792 -
NATIONAL FERTILIZERS LTD
0.02%
00793 -
NATIONGATE HOLDINGS BHD
0.02%
00794 -
MALAYSIAN RESOURCES CORP BHD
0.02%
00795 -
n/a
0.02%
00796 -
PT INDOCEMENT TUNGGAL PRAKARSA TBK
0.02%
00797 -
L.G.BALAKRISHNAN & BROS LTD
0.02%
00798 -
PT BANK BTPN SYARIAH TBK ORDINARY SHARES
0.02%
00799 -
HL MANDO CORP
0.02%
00800 -
HYUNDAI MOTOR SECURITIES CO LTD
0.02%
00801 -
JIANGSU YANGNONG CHEMICAL CO LTD CLASS A
0.02%
00802 -
SUMOU REAL ESTATE CO
0.02%
00803 -
n/a
0.02%
00804 -
DREWLOONG PRECISION INC ORDINARY SHARES
0.02%
00805 -
DONGKOOK PHARMACEUTICAL CO LTD
0.02%
00806 -
n/a
0.02%
00807 -
SYNGENE INTERNATIONAL LTD
0.02%
00808 -
SYSCOM COMPUTER ENGINEERING CO
0.02%
00809 -
DONGJIN SEMICHEM CO LTD
0.02%
00810 -
DAEWOONG CO LTD
0.02%
00811 -
DAESANG HOLDINGS CO LTD
0.02%
00812 -
DAEWOONG PHARMACEUTICAL CO LTD
0.02%
00813 -
DALMIA BHARAT SUGAR AND INDUSTRIES LTD
0.02%
00814 -
DAYANG ENTERPRISE HOLDINGS BHD
0.02%
00815 -
DARWIN PRECISIONS CORP
0.02%
00816 -
TAB GIDA SANAYI VE TICARET AS
0.02%
00817 -
TAIFLEX SCIENTIFIC CO LTD
0.02%
00818 -
HEXTAR GLOBAL BHD
0.02%
00819 -
HK INNO N CORP
0.02%
00820 -
SCIVISION BIOTECH INC
0.02%
00821 -
J&V ENERGY TECHNOLOGY CO LTD
0.02%
00822 -
HWANG CHANG GENERAL CONTRACTOR CO LTD
0.02%
00823 -
SAREGAMA INDIA LTD
0.02%
00824 -
SANIL ELECTRICAL CO LTD
0.02%
00825 -
HUNAN GOLD CORP LTD CLASS A
0.02%
00826 -
SARKUYSAN ELEKTROLITIK BAKIR SANAYI AS
0.02%
00827 -
FRAS-LE SA
0.02%
00828 -
n/a
0.02%
00829 -
GRG BANKING EQUIPMENT CO LTD CLASS A
0.02%
00830 -
SHENZHEN MTC CO LTD CLASS A
0.02%
00831 -
SHARDA CROPCHEM LTD
0.02%
00832 -
SHARDA MOTOR INDUSTRIES LTD
0.02%
00833 -
HANMI PHARM CO LTD
0.02%
00834 -
VALID SOLUCOES SA
0.02%
00835 -
V-GUARD INDUSTRIES LTD
0.02%
00836 -
WE BUY CARS HOLDING LTD
0.02%
00837 -
ZHEJIANG HAILIANG CO LTD CLASS A
0.02%
00838 -
GEOVIS TECHNOLOGY CO LTD CLASS A
0.02%
00839 -
ELECTROSTEEL CASTINGS LTD
0.02%
00840 -
VRL LOGISTICS LTD
0.02%
00841 -
WAFFER TECHNOLOGY CORP
0.02%
00842 -
SOUTHWEST SECURITIES CO LTD CLASS A
0.02%
00843 -
SOOP CO LTD
0.02%
00844 -
SNTENERGY CO LTD ORDINARY SHARES
0.02%
00845 -
ELGI EQUIPMENTS LTD
0.02%
00846 -
EVERLIGHT CHEMICAL INDUSTRIAL CORP
0.02%
00847 -
EUGENE INVESTMENT & SECURITIES CO LTD
0.02%
00848 -
FIEM INDUSTRIES LTD
0.02%
00849 -
FARM FRESH BHD
0.02%
00850 -
SINCERE NAVIGATION CORP
0.02%
00851 -
SKF INDIA LTD
0.02%
00852 -
MPS LTD
0.02%
00853 -
ANADOLU HAYAT EMEKLILIK AS
0.02%
00854 -
APEX DYNAMICS INC ORDINARY SHARES
0.02%
00855 -
VITROX CORP BHD
0.02%
00856 -
ALMOOSA HEALTH CO
0.02%
00857 -
ARABIAN PIPES CO
0.02%
00858 -
ALKYL AMINES CHEMICALS LTD
0.02%
00859 -
YIFENG PHARMACY CHAIN CO LTD CLASS A
0.02%
00860 -
XIAMEN FARATRONIC CO LTD CLASS A
0.02%
00861 -
XIAMEN AMOYTOP BIOTECH CO LTD CLASS A
0.02%
00862 -
n/a
0.02%
00863 -
ALLCARGO WORLDWIDE LTD
0.02%
00864 -
AL YAMAMAH STEEL INDUSTRIES CO
0.02%
00865 -
AL HASSAN GHAZI IBRAHIM SHAKER
0.02%
00866 -
AIMA TECHNOLOGY GROUP CO LTD CLASS A
0.01%
00867 -
ALEXANDER MARINE CO LTD
0.01%
00868 -
ALIVUS LIFE SCIENCES LTD
0.01%
00869 -
ALLCARGO LOGISTICS LTD
0.01%
00870 -
ALLIED BLENDERS AND DISTILLERS LTD
0.01%
00871 -
WELTREND SEMICONDUCTOR INC
0.01%
00872 -
WILCON DEPOT INC
0.01%
00873 -
YSB INC
0.01%
00874 -
ANHUI YINGJIA DISTILLERY CO LTD CLASS A
0.01%
00875 -
YULON MOTOR CO LTD
0.01%
00876 -
n/a
0.01%
00877 -
BEIJING SHOUGANG CO LTD CLASS A
0.01%
00878 -
VIVOTEK INC
0.01%
00879 -
GENUS POWER INFRASTRUCTURES LTD
0.01%
00880 -
FARGLORY F T Z INVESTMENT HOLDING CO LTD
0.01%
00881 -
UPI SEMICONDUCTOR CORP
0.01%
00882 -
FIRST COPPER TECHNOLOGY CO LTD
0.01%
00883 -
GREAVES COTTON LTD
0.01%
00884 -
FORCE MOTORS LTD
0.01%
00885 -
GRAVITA INDIA LTD
0.01%
00886 -
DIT CORP ORDINARY SHARES
0.01%
00887 -
STATE GRID YINGDA CO LTD CLASS A
0.01%
00888 -
SK SHU PAINT CO LTD CLASS A
0.01%
00889 -
SHYAM METALICS AND ENERGY LTD
0.01%
00890 -
SUNSHINE GUOJIAN PHARMACEUTICAL (SHANGHAI) CO LTD CLASS A
0.01%
00891 -
EEKA FASHION HOLDINGS LTD
0.01%
00892 -
SHENZHEN HUAQIANG INDUSTRY CO LTD CLASS A
0.01%
00893 -
SDI CORP
0.01%
00894 -
CYBERLINK CO LTD
0.01%
00895 -
T K CORP
0.01%
00896 -
SYSTEX CORP
0.01%
00897 -
SUZHOU MAXWELL TECHNOLOGIES CO LTD CLASS A
0.01%
00898 -
SHENZHEN ENERGY GROUP CO LTD CLASS A
0.01%
00899 -
SHAANXI ENERGY INVESTMENT CO LTD ORDINARY SHARES CLASS A
0.01%
00900 -
TES CO LTD
0.01%
00901 -
THAI LIFE INSURANCE PCL
0.01%
00902 -
TIANNENG BATTERY GROUP CO LTD CLASS A
0.01%
00903 -
PT PAKUWON JATI TBK
0.01%
00904 -
PT RUKUN RAHARJA TBK
0.01%
00905 -
INDIA SHELTER FINANCE CORPORATION LTD
0.01%
00906 -
JUSUNG ENGINEERING CO LTD
0.01%
00907 -
n/a
0.01%
00908 -
SAKURA DEVELOPMENT CO LTD
0.01%
00909 -
SARDA ENERGY & MINERALS LTD
0.01%
00910 -
INDEGENE LTD
0.01%
00911 -
HPSP CO LTD
0.01%
00912 -
HLA GROUP CORP LTD CLASS A
0.01%
00913 -
JIANGSU GUOXIN CORP LTD CLASS A
0.01%
00914 -
TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS
0.01%
00915 -
ASTRAZENECA PHARMA INDIA LTD
0.01%
00916 -
n/a
0.01%
00917 -
BH CO LTD
0.01%
00918 -
BIRLA CORP LTD
0.01%
00919 -
C SUN MANUFACTURING LTD
0.01%
00920 -
CAPLIN POINT LABORATORIES LTD
0.01%
00921 -
TONG REN TANG TECHNOLOGIES CO LTD CLASS H
0.01%
00922 -
MOMO.COM INC
0.01%
00923 -
OPPEIN HOME GROUP INC CLASS A
0.01%
00924 -
PEARL GLOBAL INDUSTRIES LTD
0.01%
00925 -
MNC SOLUTION CO LTD
0.01%
00926 -
LEVIMA ADVANCED MATERIALS CORP CLASS A
0.01%
00927 -
BEIJING YANJING BREWERY CO LTD CLASS A
0.01%
00928 -
CONCORD BIOTECH LTD
0.01%
00929 -
CIE AUTOMOTIVE INDIA LTD
0.01%
00930 -
n/a
0.01%
00931 -
n/a
0.01%
00932 -
KOMICO LTD
0.01%
00933 -
LS MARINE SOLUTION CO LTD
0.01%
00934 -
PROYA COSMETICS CO LTD CLASS A
0.01%
00935 -
TIAN LUN GAS HOLDINGS LTD
0.01%
00936 -
TIME TECHNOPLAST LTD
0.01%
00937 -
CHC HEALTHCARE GROUP
0.01%
00938 -
MEGASTUDYEDU CO LTD
0.01%
00939 -
MIDDLE EAST SPECIALIZED CABLES CO
0.01%
00940 -
MISHRA DHATU NIGAM LTD ORDINARY SHARES
0.01%
00941 -
NATIONAL CO FOR GLASS INDUSTRIES
0.01%
00942 -
NATIONAL AEROSPACE FASTENERS CORP
0.01%
00943 -
JOHNSON HEALTH TECH CO LTD
0.01%
00944 -
PT MAYORA INDAH TBK
0.01%
00945 -
PSK HOLDINGS INC
0.01%
00946 -
AFCONS INFRASTRUCTURE LTD
0.01%
00947 -
AGI GREENPAC LTD
0.01%
00948 -
n/a
0.01%
00949 -
LIFE HEALTHCARE GROUP HOLDINGS LTD
0.01%
00950 -
ADLINK TECHNOLOGY INC
0.0%
00951 -
ANHUI ZHONGDING SEALING PARTS CO LTD CLASS A
0.0%
00952 -
DALMIA BHARAT REFRACTORIES L
0.0%
00953 -
HIBISCUS PETROLEUM BHD
0.0%
00954 -
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
0.0%
00955 -
VINATI ORGANICS LTD
0.0%
00956 -
BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD CLASS A
0.0%
00957 -
ANHUI XDLK MICROSYSTEM CORP LTD CLASS A SHARES
0.0%
00958 -
WHIRLPOOL OF INDIA LTD
0.0%
00959 -
WUHAN DAMENG DATABASE CO LTD ORDINARY SHARES CLASS A
0.0%
00960 -
DIGITAL CHINA GROUP CO LTD CLASS A
0.0%
00961 -
DYNAMIC HOLDING CO LTD ORDINARY SHARES
0.0%
00962 -
SHENZHEN ZHAOWEI MACHINERY & ELECTRONICS CO LTD CLASS A
0.0%
00963 -
CUB ELECPARTS INC
0.0%
00964 -
CHONGQING ZONGSHEN POWER MACHINERY CO LTD CLASS A
0.0%
00965 -
HUANG HSIANG CONSTRUCTION CORP
0.0%
00966 -
HAMMADI HOLDING
0.0%
00967 -
JUBILANT PHARMOVA LTD
0.0%
00968 -
INDIAMART INTERMESH LTD
0.0%
00969 -
INNOCEAN WORLDWIDE INC
0.0%
00970 -
CELEBI HAVA SERVISI AS
0.0%
00971 -
CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD CLASS A
0.0%
00972 -
NATIONAL GAS & INDUSTRIALIZATION CO
0.0%
00973 -
PT JASA MARGA (PERSERO) TBK CLASS B
0.0%
00974 -
JSL CONSTRUCTION & DEVELOPMENT CO LTD
0.0%
00975 -
TSRC CORP
0.0%
00976 -
ATUL LTD
0.0%
00977 -
AYGAZ AS
0.0%

配当履歴

権利落ち日 配当宣言日 権利確定日 配当金支払日 配当金額
2026-03-26 2025-12-08 2026-03-26 2026-03-30 $0.20
2025-12-26 2024-11-15 2025-12-26 2025-12-30 $0.58
2025-09-25 2024-11-15 2025-09-25 2025-09-29 $0.80
2025-06-25 2024-11-15 2025-06-25 2025-06-27 $0.53
2025-03-26 2024-11-15 2025-03-26 2025-03-28 $0.08
2024-12-26 2023-12-27 2024-12-26 2024-12-30 $0.31
2024-09-25 2023-12-27 2024-09-25 2024-09-27 $0.61
2024-06-25 None None None $0.68
2024-03-22 2023-12-27 2024-03-25 2024-03-27 $0.05
2023-12-22 2022-12-09 2023-12-26 2023-12-28 $0.46
2023-09-25 2022-12-09 2023-09-26 2023-09-28 $0.78
2023-06-26 2022-12-09 2023-06-27 2023-06-29 $0.92
2023-03-27 2022-12-09 2023-03-28 2023-03-30 $0.12
2022-12-23 2022-01-07 2022-12-27 2022-12-29 $0.31
2022-09-26 2022-01-07 2022-09-27 2022-09-29 $0.83
2022-06-24 2022-01-07 2022-06-27 2022-06-29 $1.07
2022-03-25 2022-01-07 2022-03-28 2022-03-30 $0.14
2021-12-27 2021-01-13 2021-12-28 2021-12-30 $0.59
2021-09-24 2021-01-13 2021-09-27 2021-09-29 $0.65
2021-06-24 2021-01-13 2021-06-25 2021-06-29 $0.76
2021-03-25 2021-01-13 2021-03-26 2021-03-30 $0.11
2020-12-21 2020-12-18 2020-12-22 2020-12-24 $0.49
2020-09-22 2020-01-08 2020-09-23 2020-09-25 $0.63
2020-06-23 2020-01-08 2020-06-24 2020-06-26 $0.58
2020-03-24 2020-01-08 2020-03-25 2020-03-27 $0.06
2019-12-23 None None None $0.38
2019-09-24 None None None $0.75
2019-06-24 None None None $0.66
2019-03-26 None None None $0.10
2018-12-24 None None None $0.31
2018-09-25 None None None $0.83
2018-06-25 None None None $0.64
2017-12-26 None None None $0.23
2017-09-26 None None None $0.68
2017-06-26 None None None $0.56
2016-12-23 None None None $0.24
2016-09-26 None None None $0.68
2016-06-20 None None None $0.42
2015-12-21 None None None $0.11
2015-09-21 None None None $0.66
2015-06-22 None None None $0.38
2014-12-19 None None None $0.25
2014-09-22 None None None $0.58
2014-06-23 None None None $0.45
2014-03-24 None None None $0.09
2013-12-24 None None None $0.25
2013-09-23 None None None $0.46
2013-06-24 None None None $0.80
2013-03-22 None None None $0.07
2012-12-24 None None None $0.19
2012-09-24 None None None $0.72
2012-06-25 None None None $0.48
2012-03-26 None None None $0.07
2011-12-21 None None None $0.22
2011-09-26 None None None $0.68
2011-06-22 None None None $0.69
2011-03-21 None None None $0.11
2010-12-22 None None None $0.29
2010-09-20 None None None $0.45
2010-06-28 None None None $0.55
2009-12-21 None None None $0.41
2009-09-21 None None None $0.38
2009-06-22 None None None $0.33
2009-03-23 None None None $0.10
2008-12-22 None None None $1.22
2007-12-17 None None None $0.05

株式分割

効力発生日 分割比率

リターン分析

日数 リターンレンジ リターン中央値 累積リターン 分散(バリアンス) 標準偏差 最大下落率 最大下落期間 SPYとの相関係数
15日間 -0.7969% 4.7508% 0.2118% 6.4892% 0.0002212868733842637 0.014875714214257537 -0.7969% 1日 -0.22434237265312296
30日間 -2.5408% 4.7508% 0.2118% 5.9466% 0.0002912143978288528 0.01706500506383906 -3.0249% 5日 -0.4201393663142856
90日間 -3.8046% 4.7508% 0.1915% 7.9635% 0.00018917631156166313 0.013754137979592292 -5.8679% 6日 -0.18056602669370844
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