GEM
ゴールドマン・サックス・アクティブベータ・エマージング・マーケッツ・エクイティETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
株価・概要
$47.46
0.12 (0.2535%)
06:00AM 2026/04/17 (JST)
NYSE | USD
52週間レンジ
31.72
48.24
昨夜レンジ
47.25
47.73
経費率
0.45%
配当頻度
年4回
配当金（直近12カ月）
-
配当利回り
-
ファンド運用資産（単位：万ドル）
$120,000
出来高（数量）
1,809,801
純資産額
$47.46
GEM - ファンド概要
ゴールドマン・サックスETFトラスト - ゴールドマン・サックス・アクティブベータ新興国株式ETFは、ゴールドマン・サックス・アセット・マネジメントL.P.によって設立・運用されている上場投資信託です。世界の新興地域の公開株式市場に投資します。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。バリュー株、モメンタム株、ボラティリティの低い株式、さまざまな時価総額の企業の株式に投資します。完全複製手法を用いて、ゴールドマン・サックス・アクティブベータ新興国株式インデックスのパフォーマンスを追跡することを目指します。ゴールドマン・サックスETFトラスト - ゴールドマン・サックス・アクティブベータ新興国株式ETFは2015年9月25日に設立され、米国に本拠を置いています。本投資信託は、手数料および経費控除前で、ゴールドマン・サックス・アクティブベータ®新興国株式インデックスのパフォーマンスに密接に連動する投資成果の提供を目指します。ファンドは、基準インデックスに含まれる証券、基準インデックスに含まれる証券を表す預託証券、および預託証券に関連する基礎株式に、資産の少なくとも80％を投資することで、投資目的の達成を目指します。このインデックスは、新興市場の発行体の株式へのエクスポージャーを提供するよう設計されています。ベンチマーク：MSCI EM NR USD
ポートフォリオ構成
セクター別
その他
0.1%
IT: 情報テクノロジー
0.0%
テクノロジー・メディア・通信
0.0%
一般消費財
0.0%
ヘルスケア
0.0%
生活必需品
0.0%
資本財
0.0%
公益事業
0.0%
エネルギー
0.0%
金融
0.0%
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 001 |
-
n/a |
11.28% |
| 002 |
-
TENCENT HOLDINGS LTD |
4.58% |
| 003 |
-
SAMSUNG ELECTRONICS CO LTD |
3.62% |
| 004 |
-
GOLDMAN SACHS FS TREASURY OBLIGS INSTL |
2.86% |
| 005 |
-
n/a |
2.73% |
| 006 |
-
SK HYNIX INC |
2.36% |
| 007 |
-
HDFC BANK LTD |
0.9% |
| 008 |
-
CHINA CONSTRUCTION BANK CORP CLASS H |
0.87% |
| EWM |
iシェアーズ MSCI マレーシア ETF
ISHARES MSCI MALAYSIA ETF |
0.75% |
| 009 |
-
ICICI BANK LTD |
0.7% |
| 0010 |
-
RELIANCE INDUSTRIES LTD |
0.68% |
| 0011 |
-
XIAOMI CORP CLASS B |
0.65% |
| PDD |
ピーディーディー・ホールディングス
PDD HOLDINGS INC ADR |
0.63% |
| 0012 |
-
MEDIATEK INC |
0.62% |
| 0013 |
-
MEITUAN CLASS B |
0.55% |
| 0014 |
-
INFOSYS LTD |
0.52% |
| 0015 |
-
HON HAI PRECISION INDUSTRY CO LTD |
0.51% |
| 0016 |
-
n/a |
0.46% |
| 0017 |
-
n/a |
0.45% |
| 0018 |
-
n/a |
0.43% |
| 0019 |
-
DELTA ELECTRONICS INC |
0.43% |
| 0020 |
-
n/a |
0.43% |
| 0021 |
-
BHARTI AIRTEL LTD |
0.42% |
| 0022 |
-
NETEASE INC ORDINARY SHARES |
0.39% |
| 0023 |
-
BANK OF CHINA LTD CLASS H |
0.38% |
| 0024 |
-
AL RAJHI BANK |
0.37% |
| 0025 |
-
OTP BANK PLC |
0.35% |
| 0026 |
-
NASPERS LTD CLASS N |
0.34% |
| NU |
ニュー・ホールディングス・リミテッド
NU HOLDINGS LTD ORDINARY SHARES CLASS A |
0.33% |
| 0027 |
-
CAPITEC BANK HOLDINGS LTD |
0.31% |
| 0028 |
-
VALE SA |
0.3% |
| 0029 |
-
n/a |
0.3% |
| 0030 |
-
n/a |
0.29% |
| 0031 |
-
TATA CONSULTANCY SERVICES LTD |
0.28% |
| 0032 |
-
STANDARD BANK GROUP LTD |
0.27% |
| 0033 |
-
HCL TECHNOLOGIES LTD |
0.26% |
| 0034 |
-
JD.COM INC ORDINARY SHARES CLASS A |
0.26% |
| 0035 |
-
n/a |
0.26% |
| AU |
アングロゴールド・アシャンティ
ANGLOGOLD ASHANTI PLC |
0.25% |
| 0036 |
-
LPP SA |
0.25% |
| 0037 |
-
CTBC FINANCIAL HOLDING CO LTD |
0.25% |
| 0038 |
-
TECH MAHINDRA LTD |
0.24% |
| 0039 |
-
n/a |
0.24% |
| 0040 |
-
TRIP.COM GROUP LTD |
0.23% |
| 0041 |
-
PETROCHINA CO LTD CLASS H |
0.23% |
| 0042 |
-
BEONE MEDICINES LTD ORDINARY SHARES |
0.23% |
| 0043 |
-
FUBON FINANCIAL HOLDINGS CO LTD |
0.23% |
| 0044 |
-
LG UPLUS CORP |
0.23% |
| 0045 |
-
FIRSTRAND LTD |
0.23% |
| 0046 |
-
AXIS BANK LTD |
0.23% |
| 0047 |
-
QATAR NATIONAL BANK SAQ |
0.23% |
| 0048 |
-
BB SEGURIDADE PARTICIPACOES SA |
0.22% |
| 0049 |
-
LG ELECTRONICS INC |
0.22% |
| 0050 |
-
GOLD FIELDS LTD |
0.22% |
| 0051 |
-
BANK POLSKA KASA OPIEKI SA |
0.21% |
| 0052 |
-
KOREA INVESTMENT HOLDINGS CO LTD |
0.21% |
| 0053 |
-
PKO BANK POLSKI SA |
0.21% |
| 0054 |
-
SAUDI ARABIAN OIL CO |
0.21% |
| 0055 |
-
SANLAM LTD |
0.21% |
| 0056 |
-
MPHASIS LTD |
0.2% |
| 0057 |
-
EMAAR PROPERTIES PJSC |
0.2% |
| 0058 |
-
EOPTOLINK TECHNOLOGY INC LTD CLASS A |
0.2% |
| 0059 |
-
CHINA LIFE INSURANCE CO LTD CLASS H |
0.2% |
| 0060 |
-
HINDALCO INDUSTRIES LTD |
0.19% |
| 0061 |
-
WOORI FINANCIAL GROUP INC |
0.19% |
| 0062 |
-
ABU DHABI ISLAMIC BANK |
0.19% |
| 0063 |
-
n/a |
0.19% |
| 0064 |
-
SINO BIOPHARMACEUTICAL LTD |
0.19% |
| 0065 |
-
SAUDI NATIONAL BANK |
0.19% |
| 0066 |
-
n/a |
0.19% |
| 0067 |
-
SK TELECOM CO LTD |
0.19% |
| 0068 |
-
n/a |
0.19% |
| 0069 |
-
CHINA MERCHANTS BANK CO LTD CLASS H |
0.19% |
| 0070 |
-
KUWAIT FINANCE HOUSE |
0.18% |
| 0071 |
-
KIA CORP |
0.18% |
| 0072 |
-
BANCO DE CHILE |
0.18% |
| 0073 |
-
NATIONAL BANK OF KUWAIT SAK |
0.18% |
| 0074 |
-
POWSZECHNY ZAKLAD UBEZPIECZEN SA |
0.18% |
| 0075 |
-
MTN GROUP LTD |
0.18% |
| 0076 |
-
PERSISTENT SYSTEMS LTD |
0.18% |
| 0077 |
-
STATE BANK OF INDIA |
0.18% |
| 0078 |
-
KB FINANCIAL GROUP INC |
0.18% |
| 0079 |
-
ABSA GROUP LTD |
0.17% |
| 0080 |
-
n/a |
0.17% |
| 0081 |
-
NMDC LTD |
0.17% |
| 0082 |
-
DR REDDY'S LABORATORIES LTD |
0.17% |
| 0083 |
-
BAJAJ FINANCE LTD |
0.17% |
| 0084 |
-
CSPC PHARMACEUTICAL GROUP LTD |
0.17% |
| 0085 |
-
NH INVESTMENT & SECURITIES CO LTD |
0.17% |
| 0086 |
-
NATIONAL BANK OF GREECE SA |
0.17% |
| 0087 |
-
BYD CO LTD CLASS H |
0.17% |
| 0088 |
-
n/a |
0.17% |
| 0089 |
-
SHINHAN FINANCIAL GROUP CO LTD |
0.17% |
| 0090 |
-
n/a |
0.17% |
| 0091 |
-
EMIRATES NBD PJSC |
0.17% |
| 0092 |
-
AGRICULTURAL BANK OF CHINA LTD CLASS H |
0.16% |
| 0093 |
-
SUN PHARMACEUTICALS INDUSTRIES LTD |
0.16% |
| 0094 |
-
UPL LTD |
0.16% |
| 0095 |
-
GRUPO CIBEST SA PARTICIPATING PREFERRED |
0.16% |
| 0096 |
-
LTIMINDTREE LTD |
0.16% |
| 0097 |
-
FAR EAST HORIZON LTD |
0.16% |
| 0098 |
-
FALABELLA SA |
0.16% |
| 0099 |
-
CATHAY FINANCIAL HOLDING CO LTD |
0.16% |
| 00100 |
-
BAIDU INC |
0.16% |
| 00101 |
-
INTERNATIONAL GAMES SYSTEM CO LTD |
0.16% |
| 00102 |
-
INDUSTRIAS PENOLES SAB DE CV |
0.16% |
| 00103 |
-
REALTEK SEMICONDUCTOR CORP |
0.16% |
| BAP |
クレディコープ・リミテッド
CREDICORP LTD |
0.16% |
| 00104 |
-
DUBAI ISLAMIC BANK PJSC |
0.16% |
| 00105 |
-
CHINA HONGQIAO GROUP LTD |
0.16% |
| 00106 |
-
LI NING CO LTD |
0.15% |
| 00107 |
-
HAIDILAO INTERNATIONAL HOLDING LTD |
0.15% |
| 00108 |
-
SHOPRITE HOLDINGS LTD |
0.15% |
| 00109 |
-
HANA FINANCIAL GROUP INC |
0.15% |
| 00110 |
-
KOREA ELECTRIC POWER CORP |
0.15% |
| 00111 |
-
BSE LTD |
0.15% |
| 00112 |
-
HDFC ASSET MANAGEMENT CO LTD |
0.15% |
| 00113 |
-
TATA STEEL LTD |
0.15% |
| 00114 |
-
n/a |
0.15% |
| 00115 |
-
ELITE MATERIAL CO LTD |
0.15% |
| 00116 |
-
FIRST ABU DHABI BANK PJSC |
0.15% |
| 00117 |
-
MAHINDRA & MAHINDRA LTD |
0.15% |
| 00118 |
-
CHINA CITIC BANK CORP LTD CLASS H |
0.15% |
| 00119 |
-
MIRAE ASSET SECURITIES CO LTD |
0.15% |
| 00120 |
-
MERITZ FINANCIAL GROUP |
0.15% |
| 00121 |
-
E. SUN FINANCIAL HOLDING CO LTD |
0.15% |
| 00122 |
-
NEW CHINA LIFE INSURANCE CO LTD CLASS H |
0.15% |
| 00123 |
-
OUTSURANCE GROUP LTD |
0.15% |
| 00124 |
-
n/a |
0.15% |
| 00125 |
-
ORLEN SA |
0.15% |
| 00126 |
-
INDUSTRIAL BANK OF KOREA |
0.15% |
| 00127 |
-
n/a |
0.15% |
| 00128 |
-
HENGAN INTERNATIONAL GROUP CO LTD |
0.15% |
| 00129 |
-
n/a |
0.15% |
| 00130 |
-
BANCO SANTANDER CHILE |
0.15% |
| 00131 |
-
n/a |
0.14% |
| 00132 |
-
UNI-PRESIDENT ENTERPRISES CORP |
0.14% |
| 00133 |
-
TORRENT PHARMACEUTICALS LTD |
0.14% |
| 00134 |
-
BANCO DE CREDITO E INVERSIONES SA |
0.14% |
| 00135 |
-
TATA MOTORS PASSENGER VEHICLES LTD |
0.14% |
| 00136 |
-
CIPLA LTD |
0.14% |
| 00137 |
-
CHUNGHWA TELECOM CO LTD |
0.14% |
| 00138 |
-
HUA NAN FINANCIAL HOLDINGS CO LTD |
0.14% |
| 00139 |
-
PAGE INDUSTRIES LTD |
0.14% |
| 00140 |
-
HANMI SEMICONDUCTOR CO LTD |
0.14% |
| 00141 |
-
ANTA SPORTS PRODUCTS LTD |
0.14% |
| 00142 |
-
VEDANTA LTD |
0.14% |
| 00143 |
-
KOMERCNI BANKA AS |
0.14% |
| 00144 |
-
CENCOSUD SA |
0.14% |
| 00145 |
-
CAIXA SEGURIDADE PARTICIPACOES SA |
0.14% |
| 00146 |
-
BOSIDENG INTERNATIONAL HOLDINGS LTD |
0.14% |
| 00147 |
-
SAMSUNG C&T CORP |
0.14% |
| 00148 |
-
LARSEN & TOUBRO LTD |
0.14% |
| 00149 |
-
EUROBANK SA |
0.14% |
| 00150 |
-
MONETA MONEY BANK AS |
0.14% |
| 00151 |
-
COWAY |
0.14% |
| 00152 |
-
MUTHOOT FINANCE LTD |
0.13% |
| 00153 |
-
LG H&H |
0.13% |
| 00154 |
-
SAMSUNG ELECTRO-MECHANICS CO LTD |
0.13% |
| 00155 |
-
GRUMA SAB DE CV CLASS B |
0.13% |
| 00156 |
-
KOREAN AIR LINES CO LTD |
0.13% |
| 00157 |
-
GEELY AUTOMOBILE HOLDINGS LTD |
0.13% |
| 00158 |
-
DOOSAN ENERBILITY CO LTD |
0.13% |
| 00159 |
-
MARUTI SUZUKI INDIA LTD |
0.13% |
| 00160 |
-
KING SLIDE WORKS CO LTD |
0.13% |
| 00161 |
-
ACCTON TECHNOLOGY CORP |
0.13% |
| 00162 |
-
ALPHA BANK SA |
0.13% |
| 00163 |
-
YUANTA FINANCIAL HOLDINGS CO LTD |
0.13% |
| 00164 |
-
HARMONY GOLD MINING CO LTD |
0.13% |
| 00165 |
-
HANWHA AEROSPACE CO LTD |
0.13% |
| 00166 |
-
BID CORP LTD |
0.13% |
| 00167 |
-
GRUPO CIBEST SA |
0.13% |
| 00168 |
-
AUROBINDO PHARMA LTD |
0.13% |
| 00169 |
-
HYUNDAI MOBIS CO LTD |
0.13% |
| 00170 |
-
SAUDI TELECOM CO |
0.13% |
| 00171 |
-
CANARA BANK |
0.13% |
| 00172 |
-
PIRAEUS FINANCIAL HOLDINGS SA |
0.13% |
| 00173 |
-
PT BANK CENTRAL ASIA TBK |
0.13% |
| 00174 |
-
n/a |
0.13% |
| 00175 |
-
POWER FINANCE CORP LTD |
0.12% |
| 00176 |
-
CHEMICAL WORKS OF GEDEON RICHTER PLC |
0.12% |
| 00177 |
-
NESTLE INDIA LTD |
0.12% |
| 00178 |
-
SAMVARDHANA MOTHERSON INTERNATIONAL LTD |
0.12% |
| 00179 |
-
LG CORP |
0.12% |
| 00180 |
-
SHRIRAM FINANCE LTD |
0.12% |
| 00181 |
-
BOC AVIATION LTD SHS UNITARY 144A/REG S |
0.12% |
| 00182 |
-
BANK OF COMMUNICATIONS CO LTD CLASS H |
0.12% |
| 00183 |
-
TATA COMMUNICATIONS LTD |
0.12% |
| 00184 |
-
EMEMORY TECHNOLOGY INC |
0.12% |
| 00185 |
-
n/a |
0.12% |
| 00186 |
-
n/a |
0.12% |
| 00187 |
-
AMERICANA RESTAURANTS INTERNATIONAL PLC |
0.12% |
| 00188 |
-
VODACOM GROUP LTD |
0.12% |
| 00189 |
-
BANK BRADESCO SA PARTICIPATING PREFERRED |
0.12% |
| 00190 |
-
GRUPO MEXICO SAB DE CV CLASS B |
0.12% |
| 00191 |
-
n/a |
0.12% |
| 00192 |
-
FAR EASTERN NEW CENTURY CORP |
0.12% |
| 00193 |
-
TRENT LTD |
0.12% |
| 00194 |
-
n/a |
0.12% |
| 00195 |
-
PEPKOR HOLDINGS LTD |
0.12% |
| 00196 |
-
CLICKS GROUP LTD |
0.12% |
| 00197 |
-
ABU DHABI COMMERCIAL BANK |
0.12% |
| 00198 |
-
INNOVENT BIOLOGICS INC |
0.12% |
| 00199 |
-
ORACLE FINANCIAL SERVICES SOFTWARE LTD |
0.12% |
| 00200 |
-
JUMBO SA |
0.11% |
| 00201 |
-
KOTAK MAHINDRA BANK LTD |
0.11% |
| 00202 |
-
ALUMINUM CORP OF CHINA LTD CLASS H |
0.11% |
| 00203 |
-
OIL & NATURAL GAS CORP LTD |
0.11% |
| VIPS |
唯品会ホールディングス
VIPSHOP HOLDINGS LTD ADR |
0.11% |
| 00204 |
-
COMPAL ELECTRONICS INC |
0.11% |
| 00205 |
-
INTERGLOBE AVIATION LTD |
0.11% |
| 00206 |
-
NOVATEK MICROELECTRONICS CORP |
0.11% |
| 00207 |
-
PETROLEO BRASILEIRO SA PETROBRAS |
0.11% |
| 00208 |
-
NIEN MADE ENTERPRISE CO LTD |
0.11% |
| 00209 |
-
TOTVS SA |
0.11% |
| 00210 |
-
BEIJING ENTERPRISES HOLDINGS LTD |
0.11% |
| 00211 |
-
NEDBANK GROUP LTD |
0.11% |
| 00212 |
-
CHANG HWA COMMERCIAL BANK LTD |
0.11% |
| 00213 |
-
BRITANNIA INDUSTRIES LTD |
0.11% |
| 00214 |
-
HD HYUNDAI |
0.11% |
| 00215 |
-
CPFL ENERGIA SA |
0.11% |
| 00216 |
-
CEMEX SAB DE CV |
0.11% |
| 00217 |
-
BHARAT ELECTRONICS LTD |
0.11% |
| 00218 |
-
SINOPHARM GROUP CO LTD |
0.11% |
| 00219 |
-
BIDVEST GROUP LTD |
0.11% |
| 00220 |
-
n/a |
0.1% |
| 00221 |
-
WAL MART DE MEXICO SAB DE CV |
0.1% |
| 00222 |
-
KGI FINANCIAL HOLDING CO LTD |
0.1% |
| 00223 |
-
ADVANTECH CO LTD |
0.1% |
| 00224 |
-
ZYDUS LIFESCIENCES LTD |
0.1% |
| 00225 |
-
CALIWAY BIOPHARMACEUTICALS CO LTD |
0.1% |
| 00226 |
-
KUNLUN ENERGY CO LTD |
0.1% |
| 00227 |
-
SK SQUARE |
0.1% |
| 00228 |
-
HANSOH PHARMACEUTICAL GROUP CO LTD |
0.1% |
| 00229 |
-
HD HYUNDAI ELECTRIC |
0.1% |
| 00230 |
-
BANQUE SAUDI FRANSI |
0.1% |
| 00231 |
-
n/a |
0.1% |
| 00232 |
-
INDUS TOWERS LTD ORDINARY SHARES |
0.1% |
| 00233 |
-
ULTRATECH CEMENT LTD |
0.1% |
| 00234 |
-
TINGYI (CAYMAN ISLANDS) HOLDING CORP |
0.1% |
| 00235 |
-
IMPALA PLATINUM HOLDINGS LTD |
0.1% |
| 00236 |
-
JSW STEEL LTD |
0.1% |
| 00237 |
-
MEGA FINANCIAL HOLDING CO LTD |
0.1% |
| 00238 |
-
MOL HUNGARIAN OIL AND GAS PLC CLASS A |
0.1% |
| 00239 |
-
NAVER CORP |
0.1% |
| 00240 |
-
n/a |
0.1% |
| 00241 |
-
n/a |
0.1% |
| 00242 |
-
REC LTD |
0.1% |
| 00243 |
-
DISCOVERY LTD |
0.1% |
| 00244 |
-
LATAM AIRLINES GROUP SA |
0.1% |
| 00245 |
-
MOBILE TELECOMMUNICATIONS CO KSC |
0.1% |
| 00246 |
-
MMG LTD |
0.1% |
| 00247 |
-
CITIC LTD |
0.1% |
| 00248 |
-
CHINA MERCHANTS PORT HOLDINGS CO LTD |
0.1% |
| 00249 |
-
CHINA PETROLEUM & CHEMICAL CORP CLASS H |
0.1% |
| 00250 |
-
CHINA MINSHENG BANKING CORP LTD CLASS H |
0.1% |
| 00251 |
-
NTPC LTD |
0.1% |
| 00252 |
-
PRESIDENT CHAIN STORE CORP |
0.1% |
| 00253 |
-
QFIN HOLDINGS INC ADR |
0.1% |
| 00254 |
-
n/a |
0.1% |
| 00255 |
-
NEW CHINA LIFE INSURANCE CO LTD CLASS A |
0.09% |
| 00256 |
-
CHINA GAS HOLDINGS LTD |
0.09% |
| 00257 |
-
CHINA MENGNIU DAIRY CO LTD |
0.09% |
| 00258 |
-
REMGRO LTD |
0.09% |
| 00259 |
-
ASE TECHNOLOGY HOLDING CO LTD |
0.09% |
| 00260 |
-
TELEFONICA BRASIL SA |
0.09% |
| 00261 |
-
AXIA ENERGIA |
0.09% |
| 00262 |
-
CHINA RESOURCES LAND LTD |
0.09% |
| 00263 |
-
PUNJAB NATIONAL BANK |
0.09% |
| 00264 |
-
EMPRESAS CMPC SA |
0.09% |
| 00265 |
-
DINO POLSKA SA |
0.09% |
| 00266 |
-
n/a |
0.09% |
| 00267 |
-
LUPIN LTD |
0.09% |
| 00268 |
-
EMBRAER SA |
0.09% |
| 00269 |
-
ZHEJIANG EXPRESSWAY CO LTD CLASS H |
0.09% |
| 00270 |
-
UNITED MICROELECTRONICS CORP |
0.09% |
| 00271 |
-
SINOPAC FINANCIAL HOLDINGS CO LTD |
0.09% |
| 00272 |
-
BANK OF BARODA |
0.09% |
| 00273 |
-
QATAR ISLAMIC BANK QPSC |
0.09% |
| 00274 |
-
n/a |
0.09% |
| 00275 |
-
INNOLUX CORP |
0.09% |
| 00276 |
-
WESTERN MINING CO LTD CLASS A |
0.09% |
| 00277 |
-
n/a |
0.09% |
| 00278 |
-
WIPRO LTD |
0.09% |
| 00279 |
-
HYUNDAI MOTOR CO PARTICIPATING PREFERRED |
0.09% |
| 00280 |
-
JIANGXI COPPER CO LTD CLASS A |
0.09% |
| 00281 |
-
n/a |
0.09% |
| 00282 |
-
HANKOOK TIRE & TECHNOLOGY CO LTD |
0.09% |
| 00283 |
-
HYUNDAI ROTEM CO |
0.09% |
| 00284 |
-
CD PROJEKT SA |
0.09% |
| 00285 |
-
KWEICHOW MOUTAI CO LTD CLASS A |
0.09% |
| 00286 |
-
LG DISPLAY CO LTD |
0.09% |
| 00287 |
-
SBI LIFE INSURANCE CO LTD |
0.09% |
| 00288 |
-
ENEL CHILE SA |
0.09% |
| 00289 |
-
n/a |
0.09% |
| 00290 |
-
PETRONET LNG LTD |
0.08% |
| 00291 |
-
RAIA DROGASIL SA |
0.08% |
| 00292 |
-
RIYAD BANK |
0.08% |
| 00293 |
-
PT SUMBER ALFARIA TRIJAYA TBK |
0.08% |
| 00294 |
-
PUBLIC POWER CORP SA |
0.08% |
| 00295 |
-
HYUNDAI GLOVIS CO LTD |
0.08% |
| 00296 |
-
ASPEED TECHNOLOGY INC |
0.08% |
| 00297 |
-
BANCO DO BRASIL SA BB BRASIL |
0.08% |
| 00298 |
-
B3 SA BRASIL BOLSA BALCAO |
0.08% |
| ATHM |
オートホーム
AUTOHOME INC ADR |
0.08% |
| 00299 |
-
ASUSTEK COMPUTER INC |
0.08% |
| 00300 |
-
TCL TECHNOLOGY GROUP CORP CLASS A |
0.08% |
| 00301 |
-
TVS MOTOR CO LTD |
0.08% |
| 00302 |
-
UNION BANK OF INDIA |
0.08% |
| 00303 |
-
TATA MOTORS LTD |
0.08% |
| 00304 |
-
HINDUSTAN PETROLEUM CORP LTD |
0.08% |
| 00305 |
-
JARIR MARKETING CO |
0.08% |
| 00306 |
-
n/a |
0.08% |
| 00307 |
-
COLGATE-PALMOLIVE (INDIA) LTD |
0.08% |
| 00308 |
-
CHOW TAI FOOK JEWELLERY GROUP LTD |
0.08% |
| 00309 |
-
CHINA TAIPING INSURANCE HOLDINGS CO LTD |
0.08% |
| 00310 |
-
n/a |
0.08% |
| 00311 |
-
PT ASTRA INTERNATIONAL TBK |
0.08% |
| 00312 |
-
n/a |
0.08% |
| 00313 |
-
CHINA OVERSEAS LAND & INVESTMENT LTD |
0.08% |
| 00314 |
-
n/a |
0.08% |
| 00315 |
-
LOTES CO LTD |
0.08% |
| 00316 |
-
LENOVO GROUP LTD |
0.08% |
| 00317 |
-
SAMSUNG HEAVY INDUSTRIES CO LTD |
0.08% |
| 00318 |
-
EICHER MOTORS LTD |
0.08% |
| 00319 |
-
FENG TAY ENTERPRISES CO LTD |
0.08% |
| 00320 |
-
DB INSURANCE CO LTD |
0.08% |
| 00321 |
-
SAUDI BRITISH BANK |
0.08% |
| 00322 |
-
CCC SA |
0.08% |
| 00323 |
-
CEZ AS |
0.08% |
| 00324 |
-
MARICO LTD |
0.08% |
| 00325 |
-
SHREE CEMENT LTD |
0.08% |
| 00326 |
-
HANWHA OCEAN |
0.08% |
| SCCO |
サザン・カッパー・コーポレーション
SOUTHERN COPPER CORP |
0.08% |
| 00327 |
-
SOLAR INDUSTRIES INDIA LTD |
0.08% |
| 00328 |
-
GRUPO BIMBO SAB DE CV CLASS A |
0.08% |
| 00329 |
-
HD HYUNDAI HEAVY INDUSTRIES |
0.08% |
| 00330 |
-
GAIL (INDIA) LTD |
0.08% |
| 00331 |
-
FOSUN INTERNATIONAL LTD |
0.08% |
| 00332 |
-
SUZANO SA |
0.08% |
| 00333 |
-
WANT WANT CHINA HOLDINGS LTD |
0.08% |
| 00334 |
-
HYUNDAI MOTOR INDIA LTD |
0.08% |
| 00335 |
-
JINDAL STAINLESS LTD |
0.08% |
| 00336 |
-
KGHM POLSKA MIEDZ SA |
0.08% |
| 00337 |
-
WEG SA |
0.08% |
| 00338 |
-
AKBANK TAS |
0.08% |
| YUMC |
ヤム・チャイナ・ホールディングス
YUM CHINA HOLDINGS INC |
0.08% |
| 00339 |
-
n/a |
0.08% |
| 00340 |
-
n/a |
0.07% |
| 00341 |
-
ZIJIN MINING GROUP CO LTD CLASS H |
0.07% |
| 00342 |
-
AGRICULTURAL BANK OF CHINA LTD CLASS A |
0.07% |
| 00343 |
-
ZHONGTAI SECURITIES CO LTD |
0.07% |
| 00344 |
-
ALFA SAB DE CV CLASS A |
0.07% |
| 00345 |
-
APOLLO HOSPITALS ENTERPRISE LTD |
0.07% |
| 00346 |
-
APR CO LTD |
0.07% |
| 00347 |
-
3SBIO INC SHS UNITARY 144A/REG S |
0.07% |
| 00348 |
-
BHARAT PETROLEUM CORP LTD |
0.07% |
| 00349 |
-
TAIWAN BUSINESS BANK |
0.07% |
| 00350 |
-
TATA POWER CO LTD |
0.07% |
| 00351 |
-
THE COMMERCIAL BANK (Q.S.C.) |
0.07% |
| 00352 |
-
ASELSAN ELEKTRONIK SANAYI VE TICARET AS |
0.07% |
| 00353 |
-
n/a |
0.07% |
| 00354 |
-
TAIWAN HIGH SPEED RAIL CORP |
0.07% |
| 00355 |
-
SASOL LTD |
0.07% |
| 00356 |
-
SIBANYE STILLWATER LTD ORDINARY SHARES |
0.07% |
| 00357 |
-
CAITONG SECURITIES CO LTD CLASS A |
0.07% |
| 00358 |
-
CAMBRICON TECHNOLOGIES CORP LTD CLASS A |
0.07% |
| 00359 |
-
BANK BRADESCO SA |
0.07% |
| 00360 |
-
ITC LTD |
0.07% |
| 00361 |
-
HOTAI MOTOR CO LTD |
0.07% |
| 00362 |
-
n/a |
0.07% |
| 00363 |
-
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A |
0.07% |
| 00364 |
-
SCB X PCL NVDR |
0.07% |
| 00365 |
-
SAUDI ARABIAN MINING CO |
0.07% |
| 00366 |
-
FORTUNE ELECTRIC CO LTD |
0.07% |
| 00367 |
-
n/a |
0.07% |
| 00368 |
-
BOE TECHNOLOGY GROUP CO LTD CLASS A |
0.07% |
| 00369 |
-
ETIHAD ETISALAT CO JSC |
0.07% |
| 00370 |
-
n/a |
0.07% |
| 00371 |
-
WIWYNN CORP ORDINARY SHARES |
0.07% |
| 00372 |
-
BAJAJ FINSERV LTD |
0.07% |
| 00373 |
-
INDIAN OIL CORP LTD |
0.07% |
| 00374 |
-
WUXI BIOLOGICS (CAYMAN) INC |
0.07% |
| 00375 |
-
YAGEO CORP |
0.07% |
| 00376 |
-
PHARMAESSENTIA CORP |
0.07% |
| 00377 |
-
DOOSAN CORP ORDINARY SHARES |
0.07% |
| 00378 |
-
n/a |
0.07% |
| 00379 |
-
MBANK SA |
0.07% |
| 00380 |
-
CHINA RESOURCES POWER HOLDINGS CO LTD |
0.07% |
| 00381 |
-
CIA PARANAENSE DE ENERGIA COPEL |
0.07% |
| 00382 |
-
OOREDOO QPSC |
0.07% |
| 00383 |
-
PEGATRON CORP |
0.07% |
| 00384 |
-
n/a |
0.07% |
| 00385 |
-
CMOC GROUP LTD CLASS A |
0.07% |
| 00386 |
-
PIDILITE INDUSTRIES LTD |
0.07% |
| 00387 |
-
POLYCAB INDIA LTD |
0.07% |
| 00388 |
-
PT BANK MANDIRI (PERSERO) TBK |
0.07% |
| 00389 |
-
n/a |
0.07% |
| 00390 |
-
n/a |
0.07% |
| 00391 |
-
n/a |
0.07% |
| 00392 |
-
PT INDOFOOD SUKSES MAKMUR TBK |
0.07% |
| 00393 |
-
SAMSUNG FIRE & MARINE INSURANCE CO LTD |
0.07% |
| 00394 |
-
SAM YANG FOODS CO LTD |
0.07% |
| 00395 |
-
n/a |
0.07% |
| 00396 |
-
ASIA CEMENT CORP |
0.07% |
| 00397 |
-
ASIAN PAINTS LTD |
0.07% |
| 00398 |
-
AU SMALL FINANCE BANK LTD |
0.07% |
| 00399 |
-
TS FINANCIAL HOLDING CO LTD |
0.07% |
| 00400 |
-
MRF LTD |
0.07% |
| 00401 |
-
DOOSAN BOBCAT INC |
0.07% |
| 00402 |
-
GRASIM INDUSTRIES LTD |
0.07% |
| 00403 |
-
n/a |
0.07% |
| 00404 |
-
VALTERRA PLATINUM LTD |
0.07% |
| 00405 |
-
SHANDONG NANSHAN ALUMINUM CO LTD CLASS A |
0.06% |
| 00406 |
-
HYUNDAI MOTOR CO |
0.06% |
| 00407 |
-
n/a |
0.06% |
| 00408 |
-
GUANGDONG INVESTMENT LTD |
0.06% |
| 00409 |
-
n/a |
0.06% |
| 00410 |
-
SAUDI INVESTMENT BANK |
0.06% |
| 00411 |
-
HAVELLS INDIA LTD |
0.06% |
| 00412 |
-
HERO MOTOCORP LTD |
0.06% |
| 00413 |
-
SINOLINK SECURITIES CO LTD CLASS A |
0.06% |
| 00414 |
-
ALTEOGEN INC |
0.06% |
| 00415 |
-
ZHEN DING TECHNOLOGY HOLDING LTD |
0.06% |
| 00416 |
-
ZANGGE MINING CO LTD CLASS A |
0.06% |
| 00417 |
-
TCC GROUP HOLDINGS CO LTD |
0.06% |
| 00418 |
-
n/a |
0.06% |
| 00419 |
-
n/a |
0.06% |
| 00420 |
-
ALDAR PROPERTIES PJSC |
0.06% |
| 00421 |
-
ZHONGJI INNOLIGHT CO LTD CLASS A |
0.06% |
| 00422 |
-
BHARAT FORGE LTD |
0.06% |
| 00423 |
-
BANK MILLENNIUM SA |
0.06% |
| 00424 |
-
n/a |
0.06% |
| 00425 |
-
n/a |
0.06% |
| 00426 |
-
SHENGYI TECHNOLOGY CO LTD CLASS A |
0.06% |
| 00427 |
-
n/a |
0.06% |
| 00428 |
-
JUBILANT FOODWORKS LTD |
0.06% |
| 00429 |
-
JIANGXI COPPER CO LTD CLASS H |
0.06% |
| 00430 |
-
KRAFTON INC |
0.06% |
| 00431 |
-
n/a |
0.06% |
| 00432 |
-
EMPRESAS COPEC SA |
0.06% |
| 00433 |
-
EMAAR DEVELOPMENT PJSC ORDINARY SHARES |
0.06% |
| 00434 |
-
ECOVACS ROBOTICS CO LTD CLASS A |
0.06% |
| 00435 |
-
n/a |
0.06% |
| 00436 |
-
POLSKA GRUPA ENERGETYCZNA SA |
0.06% |
| 00437 |
-
CMOC GROUP LTD CLASS H |
0.06% |
| 00438 |
-
COAL INDIA LTD |
0.06% |
| 00439 |
-
n/a |
0.06% |
| 00440 |
-
n/a |
0.06% |
| 00441 |
-
CHROMA ATE INC |
0.06% |
| 00442 |
-
n/a |
0.06% |
| 00443 |
-
CHINA ZHESHANG BANK CO LTD CLASS A |
0.06% |
| 00444 |
-
FORMOSA CHEMICALS & FIBRE CORP |
0.06% |
| 00445 |
-
FIRST FINANCIAL HOLDING CO LTD |
0.06% |
| 00446 |
-
EVERGREEN MARINE CORP (TAIWAN) LTD |
0.06% |
| 00447 |
-
n/a |
0.06% |
| 00448 |
-
GOLD CIRCUIT ELECTRONICS LTD |
0.06% |
| 00449 |
-
GIANT NETWORK GROUP CO LTD CLASS A |
0.06% |
| 00450 |
-
FSN E-COMMERCE VENTURES LTD |
0.06% |
| 00451 |
-
GERDAU SA PARTICIPATING PREFERRED |
0.06% |
| 00452 |
-
ENGIE BRASIL ENERGIA SA |
0.06% |
| 00453 |
-
VIBRA ENERGIA SA |
0.06% |
| 00454 |
-
TURK HAVA YOLLARI AO |
0.06% |
| 00455 |
-
TURKCELL ILETISIM HIZMETLERI AS |
0.06% |
| 00456 |
-
TIM SA ORDINARY SHARES |
0.06% |
| 00457 |
-
YAPI VE KREDI BANKASI AS |
0.06% |
| 00458 |
-
AMBEV SA |
0.06% |
| 00459 |
-
AMOREPACIFIC CORP |
0.06% |
| 00460 |
-
ADANI POWER LTD |
0.05% |
| 00461 |
-
HITACHI ENERGY INDIA LTD ORDINARY SHARES |
0.05% |
| 00462 |
-
HINDUSTAN UNILEVER LTD |
0.05% |
| BVN |
コンパニア・デ・ミナス・ブエナベンチュラ
COMPANIA DE MINAS BUENAVENTURA SAA ADR |
0.05% |
| 00463 |
-
n/a |
0.05% |
| 00464 |
-
NEPI ROCKCASTLE NV |
0.05% |
| 00465 |
-
COROMANDEL INTERNATIONAL LTD |
0.05% |
| 00466 |
-
BANK OF JIANGSU CO LTD CLASS A |
0.05% |
| 00467 |
-
JIANGSU EXPRESSWAY CO LTD CLASS H |
0.05% |
| 00468 |
-
JD HEALTH INTERNATIONAL INC |
0.05% |
| 00469 |
-
JD LOGISTICS INC |
0.05% |
| 00470 |
-
n/a |
0.05% |
| 00471 |
-
COSCO SHIPPING HOLDINGS CO LTD CLASS H |
0.05% |
| 00472 |
-
COSCO SHIPPING HOLDINGS CO LTD CLASS A |
0.05% |
| 00473 |
-
POSCO INTERNATIONAL CORP |
0.05% |
| 00474 |
-
PORTO SEGURO SA |
0.05% |
| 00475 |
-
CHINA STEEL CORP |
0.05% |
| 00476 |
-
CHINA YANGTZE POWER CO LTD CLASS A |
0.05% |
| 00477 |
-
LOCALIZA RENT A CAR SA |
0.05% |
| 00478 |
-
CP AXTRA PCL-NVDR |
0.05% |
| 00479 |
-
NORTHAM PLATINUM HOLDINGS LTD |
0.05% |
| 00480 |
-
LB GROUP CO LTD CLASS A |
0.05% |
| 00481 |
-
EREGLI DEMIR VE CELIK FABRIKALARI TAS |
0.05% |
| 00482 |
-
n/a |
0.05% |
| 00483 |
-
SAIC MOTOR CORP LTD CLASS A |
0.05% |
| 00484 |
-
JINDAL STEEL LTD |
0.05% |
| 00485 |
-
PT BARITO PACIFIC TBK |
0.05% |
| 00486 |
-
n/a |
0.05% |
| 00487 |
-
DIVI'S LABORATORIES LTD |
0.05% |
| 00488 |
-
n/a |
0.05% |
| 00489 |
-
YUNNAN YUNTIANHUA CO LTD CLASS A |
0.05% |
| 00490 |
-
TURKIYE IS BANKASI AS CLASS C |
0.05% |
| 00491 |
-
n/a |
0.05% |
| 00492 |
-
DUKHAN BANK QPSC |
0.05% |
| 00493 |
-
AAC TECHNOLOGIES HOLDINGS INC |
0.05% |
| 00494 |
-
SAUDI BASIC INDUSTRIES CORP |
0.05% |
| 00495 |
-
CHAILEASE HOLDING CO LTD |
0.05% |
| 00496 |
-
n/a |
0.05% |
| 00497 |
-
n/a |
0.05% |
| 00498 |
-
n/a |
0.05% |
| 00499 |
-
n/a |
0.05% |
| 00500 |
-
PT PETRINDO JAYA KREASI TBK |
0.05% |
| 00501 |
-
REINET INVESTMENTS SCA |
0.05% |
| 00502 |
-
QUANTA COMPUTER INC |
0.05% |
| 00503 |
-
GUOYUAN SECURITIES CO LTD CLASS A |
0.05% |
| 00504 |
-
HAIER SMART HOME CO LTD CLASS H |
0.05% |
| BZ |
カンジュン・リミテッド
KANZHUN LTD ADR |
0.05% |
| 00505 |
-
ZIJIN MINING GROUP CO LTD CLASS A |
0.05% |
| 00506 |
-
ZHESHANG SECURITIES CO LTD CLASS A |
0.05% |
| 00507 |
-
ZHEJIANG CHINT ELECTRICS CO LTD CLASS A |
0.05% |
| 00508 |
-
ZHAOJIN MINING INDUSTRY CO LTD CLASS H |
0.05% |
| 00509 |
-
ARAB NATIONAL BANK |
0.05% |
| 00510 |
-
ZHEJIANG LONGSHENG GROUP CO LTD CLASS A |
0.05% |
| 00511 |
-
TAIWAN MOBILE CO LTD |
0.05% |
| 00512 |
-
TECO ELECTRIC & MACHINERY CO LTD |
0.05% |
| 00513 |
-
BANK ALJAZIRA |
0.05% |
| 00514 |
-
BALKRISHNA INDUSTRIES LTD |
0.05% |
| 00515 |
-
n/a |
0.05% |
| 00516 |
-
AXIA ENERGIA PARTICIPATING PREFERRED |
0.05% |
| 00517 |
-
AYALA LAND INC |
0.05% |
| 00518 |
-
WUXI APPTEC CO LTD |
0.05% |
| 00519 |
-
n/a |
0.05% |
| 00520 |
-
BOSCH LTD |
0.05% |
| 00521 |
-
n/a |
0.05% |
| 00522 |
-
n/a |
0.05% |
| 00523 |
-
BYD ELECTRONIC (INTERNATIONAL) CO LTD |
0.05% |
| 00524 |
-
BIZLINK HOLDING INC |
0.05% |
| 00525 |
-
WEICHAI POWER CO LTD CLASS H |
0.05% |
| 00526 |
-
XPENG INC CLASS A |
0.05% |
| 00527 |
-
WOLONG ELECTRIC GROUP CO LTD CLASS A |
0.05% |
| 00528 |
-
n/a |
0.04% |
| 00529 |
-
ETERNAL LTD |
0.04% |
| 00530 |
-
TITAN CO LTD |
0.04% |
| 00531 |
-
GIGA DEVICE SEMICONDUCTOR INC CLASS A |
0.04% |
| 00532 |
-
EVA AIRWAYS CORP |
0.04% |
| 00533 |
-
n/a |
0.04% |
| 00534 |
-
SAMSUNG SDS CO LTD |
0.04% |
| 00535 |
-
CHINA SHENHUA ENERGY CO LTD CLASS H |
0.04% |
| 00536 |
-
n/a |
0.04% |
| 00537 |
-
n/a |
0.04% |
| 00538 |
-
CHINA RAILWAY GROUP LTD CLASS A |
0.04% |
| 00539 |
-
PETROCHINA CO LTD CLASS A |
0.04% |
| 00540 |
-
GE VERNOVA T&D INDIA LTD |
0.04% |
| 00541 |
-
GREAT WALL MOTOR CO LTD CLASS H |
0.04% |
| 00542 |
-
LITE-ON TECHNOLOGY CORP |
0.04% |
| 00543 |
-
ENEL AMERICAS SA |
0.04% |
| 00544 |
-
n/a |
0.04% |
| 00545 |
-
INVENTEC CORP |
0.04% |
| 00546 |
-
n/a |
0.04% |
| 00547 |
-
METROPOLITAN BANK & TRUST CO |
0.04% |
| 00548 |
-
MONTAGE TECHNOLOGY CO LTD CLASS A |
0.04% |
| 00549 |
-
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA |
0.04% |
| 00550 |
-
HUAGONG TECH CO LTD CLASS A |
0.04% |
| JBS |
JBS N.V.（ジェイビーエス・エヌブイ）
JBS NV ORDINARY SHARES CLASS A |
0.04% |
| 00551 |
-
HUANENG POWER INTERNATIONAL INC CLASS H |
0.04% |
| 00552 |
-
BAOSHAN IRON & STEEL CO LTD CLASS A |
0.04% |
| 00553 |
-
JA SOLAR TECHNOLOGY CO LTD CLASS A |
0.04% |
| 00554 |
-
LONGFOR GROUP HOLDINGS LTD |
0.04% |
| 00555 |
-
GIGABYTE TECHNOLOGY CO LTD |
0.04% |
| 00556 |
-
MINISO GROUP HOLDING LTD |
0.04% |
| 00557 |
-
BARWA REAL ESTATE CO |
0.04% |
| 00558 |
-
FORTIS HEALTHCARE LTD |
0.04% |
| 00559 |
-
METALLURGICAL CORP OF CHINA LTD CLASS A |
0.04% |
| 00560 |
-
BANK OF SHANGHAI CO LTD CLASS A |
0.04% |
| 00561 |
-
JENTECH PRECISION INDUSTRIAL CO LTD |
0.04% |
| 00562 |
-
n/a |
0.04% |
| 00563 |
-
HMM |
0.04% |
| 00564 |
-
n/a |
0.04% |
| 00565 |
-
WINGTECH TECHNOLOGY CO LTD CLASS A |
0.04% |
| 00566 |
-
WINTIME ENERGY GROUP CO LTD CLASS A |
0.04% |
| 00567 |
-
WARBA BANK (K.S.C.) |
0.04% |
| 00568 |
-
WUXI APPTEC CO LTD CLASS A |
0.04% |
| 00569 |
-
APT MEDICAL INC CLASS A |
0.04% |
| 00570 |
-
n/a |
0.04% |
| 00571 |
-
ALRAYAN BANK SHS PARTLY PAID |
0.04% |
| 00572 |
-
n/a |
0.04% |
| 00573 |
-
ANHUI CONCH CEMENT CO LTD CLASS H |
0.04% |
| 00574 |
-
YOUNGOR FASHION CO LTD CLASS A |
0.04% |
| 00575 |
-
INDUSTRIES QATAR QSC |
0.04% |
| 00576 |
-
WUXI XDC CAYMAN INC |
0.04% |
| 00577 |
-
INDUSTRIAL BANK CO LTD CLASS A |
0.04% |
| 00578 |
-
n/a |
0.04% |
| 00579 |
-
HANWHA SYSTEMS CO LTD ORDINARY SHARES |
0.04% |
| 00580 |
-
FOUNDER SECURITIES CO LTD CLASS A |
0.04% |
| 00581 |
-
n/a |
0.04% |
| 00582 |
-
SDIC CAPITAL CO LTD CLASS A |
0.04% |
| 00583 |
-
SHANGHAI ELECTRIC GROUP CO LTD CLASS A |
0.04% |
| 00584 |
-
n/a |
0.04% |
| 00585 |
-
KT&G CORP |
0.04% |
| 00586 |
-
KOREA AEROSPACE INDUSTRIES LTD |
0.04% |
| 00587 |
-
ALUMINUM CORP OF CHINA LTD CLASS A |
0.04% |
| 00588 |
-
ALKEM LABORATORIES LTD |
0.04% |
| 00589 |
-
n/a |
0.04% |
| 00590 |
-
n/a |
0.04% |
| 00591 |
-
PING AN BANK CO LTD CLASS A |
0.04% |
| 00592 |
-
PLDT INC |
0.04% |
| 00593 |
-
PT DIAN SWASTATIKA SENTOSA TBK |
0.04% |
| 00594 |
-
GEM CO LTD CLASS A |
0.04% |
| 00595 |
-
ONE97 COMMUNICATIONS LTD |
0.04% |
| 00596 |
-
n/a |
0.04% |
| 00597 |
-
YUNNAN BAIYAO GROUP CO LTD CLASS A |
0.04% |
| 00598 |
-
n/a |
0.04% |
| 00599 |
-
n/a |
0.04% |
| 00600 |
-
SAUDI ELECTRICITY CO |
0.04% |
| 00601 |
-
n/a |
0.04% |
| 00602 |
-
n/a |
0.04% |
| 00603 |
-
SANTANDER BANK POLSKA SA |
0.04% |
| 00604 |
-
n/a |
0.04% |
| 00605 |
-
CENTRAIS ELET BRAS SA ELETROBRAS 0% |
0.04% |
| 00606 |
-
BOUBYAN BANK KSC |
0.04% |
| 00607 |
-
C&D INTERNATIONAL INVESTMENT GROUP LTD |
0.04% |
| 00608 |
-
n/a |
0.04% |
| 00609 |
-
HD HYUNDAI MARINE SOLUTION CO LTD |
0.04% |
| 00610 |
-
n/a |
0.04% |
| 00611 |
-
SHENWAN HONGYUAN GROUP CO LTD CLASS A |
0.04% |
| 00612 |
-
REMEGEN CO LTD CLASS H |
0.04% |
| 00613 |
-
SM INVESTMENTS CORP |
0.04% |
| 00614 |
-
BANK OF CHANGSHA CO LTD CLASS A |
0.04% |
| 00615 |
-
SHENNAN CIRCUITS CO LTD CLASS A |
0.04% |
| 00616 |
-
BANK OF HANGZHOU CO LTD CLASS A |
0.04% |
| 00617 |
-
CHINA GALAXY SECURITIES CO LTD |
0.04% |
| 00618 |
-
n/a |
0.04% |
| 00619 |
-
SINOTRUK (HONG KONG) LTD |
0.04% |
| 00620 |
-
CHINA AIRLINES LTD |
0.04% |
| 00621 |
-
CHINA NONFERROUS MINING CORP LTD |
0.04% |
| 00622 |
-
n/a |
0.04% |
| 00623 |
-
n/a |
0.04% |
| 00624 |
-
CHINA MERCHANTS BANK CO LTD CLASS A |
0.04% |
| 00625 |
-
n/a |
0.04% |
| 00626 |
-
CHINA MINSHENG BANKING CORP LTD CLASS A |
0.04% |
| 00627 |
-
QATAR INTERNATIONAL ISLAMIC BANK QSC |
0.04% |
| 00628 |
-
PT UNITED TRACTORS TBK |
0.04% |
| 00629 |
-
WEICHAI POWER CO LTD CLASS A |
0.04% |
| 00630 |
-
WESTERN SECURITIES CO LTD CLASS A |
0.04% |
| 00631 |
-
BIM BIRLESIK MAGAZALAR AS |
0.04% |
| 00632 |
-
BILIBILI INC CLASS Z |
0.04% |
| 00633 |
-
n/a |
0.04% |
| 00634 |
-
KAKAO CORP |
0.04% |
| 00635 |
-
HAITIAN INTERNATIONAL HOLDINGS LTD |
0.04% |
| 00636 |
-
GULF BANK KSC |
0.04% |
| 00637 |
-
AKESO INC ORDINARY SHARES |
0.04% |
| 00638 |
-
ALINMA BANK |
0.04% |
| 00639 |
-
ZHEJIANG NHU CO LTD CLASS A |
0.04% |
| 00640 |
-
n/a |
0.04% |
| 00641 |
-
KINGSOFT CORP LTD |
0.04% |
| 00642 |
-
POWER GRID CORP OF INDIA LTD |
0.03% |
| 00643 |
-
CUMMINS INDIA LTD |
0.03% |
| 00644 |
-
GD POWER DEVELOPMENT CO LTD CLASS A |
0.03% |
| 00645 |
-
JIANGSU YANGHE DISTILLERY CO LTD CLASS A |
0.03% |
| 00646 |
-
INDIAN HOTELS CO LTD |
0.03% |
| 00647 |
-
HUNDSUN TECHNOLOGIES INC CLASS A |
0.03% |
| 00648 |
-
HUA XIA BANK CO LTD CLASS A |
0.03% |
| 00649 |
-
BANK OF NANJING CO LTD CLASS A |
0.03% |
| 00650 |
-
n/a |
0.03% |
| 00651 |
-
ANHUI CONCH CEMENT CO LTD CLASS A |
0.03% |
| 00652 |
-
IDFC FIRST BANK LTD |
0.03% |
| 00653 |
-
EQUATORIAL SA |
0.03% |
| 00654 |
-
LIG NEX1 CO LTD |
0.03% |
| 00655 |
-
THE SHANGHAI COMMERCIAL AND SAVINGS BANK |
0.03% |
| 00656 |
-
n/a |
0.03% |
| 00657 |
-
NEW HOPE LIUHE CO LTD CLASS A |
0.03% |
| 00658 |
-
LI AUTO INC ORDINARY SHARES CLASS A |
0.03% |
| 00659 |
-
n/a |
0.03% |
| 00660 |
-
NAN YA PLASTICS CORP |
0.03% |
| 00661 |
-
SALIK COMPANY PJSC |
0.03% |
| 00662 |
-
SAMSUNG LIFE INSURANCE CO LTD |
0.03% |
| 00663 |
-
SABIC AGRI-NUTRIENT CO |
0.03% |
| 00664 |
-
ORIENT OVERSEAS (INTERNATIONAL) LTD |
0.03% |
| 00665 |
-
n/a |
0.03% |
| 00666 |
-
n/a |
0.03% |
| 00667 |
-
SHANGHAI ELECTRIC POWER CO LTD CLASS A |
0.03% |
| 00668 |
-
HDFC LIFE INSURANCE CO LTD |
0.03% |
| 00669 |
-
n/a |
0.03% |
| 00670 |
-
QATAR FUEL QSC |
0.03% |
| 00671 |
-
REDE D OR SAO LUIZ SA ORDINARY SHARES |
0.03% |
| 00672 |
-
ROCKCHIP ELECTRONICS CO LTD CLASS A |
0.03% |
| 00673 |
-
BANK OF CHINA LTD CLASS A |
0.03% |
| 00674 |
-
n/a |
0.03% |
| 00675 |
-
n/a |
0.03% |
| 00676 |
-
n/a |
0.03% |
| 00677 |
-
n/a |
0.03% |
| 00678 |
-
n/a |
0.03% |
| 00679 |
-
TATA CONSUMER PRODUCTS LTD |
0.03% |
| 00680 |
-
n/a |
0.03% |
| TME |
テンセント・ミュージック・エンターテインメント・グループ
TENCENT MUSIC ENTERTAINMENT GROUP ADR |
0.03% |
| 00681 |
-
TBEA CO LTD CLASS A |
0.03% |
| 00682 |
-
n/a |
0.03% |
| 00683 |
-
BAJAJ HOLDINGS AND INVESTMENT LTD |
0.03% |
| 00684 |
-
YANG MING MARINE TRANSPORT CORP |
0.03% |
| 00685 |
-
BESTECHNIC (SHANGHAI) CO LTD CLASS A |
0.03% |
| 00686 |
-
SRF LTD |
0.03% |
| 00687 |
-
n/a |
0.03% |
| XP |
エックスピー・インク
XP INC CLASS A |
0.03% |
| 00688 |
-
INFO EDGE (INDIA) LTD |
0.03% |
| 00689 |
-
APL APOLLO TUBES LTD |
0.03% |
| 00690 |
-
WAN HAI LINES LTD |
0.03% |
| 00691 |
-
WISTRON CORP |
0.02% |
| 00692 |
-
YANBU NATIONAL PETROCHEMICALS CO |
0.02% |
| 00693 |
-
ASTRAL LTD |
0.02% |
| 00694 |
-
BANGKOK DUSIT MEDICAL SERVICES PCL UNITS NON-VOTING DEPOSITORY RECEIPT |
0.02% |
| 00695 |
-
THE COMPANY FOR COOPERATIVE INSURANCE |
0.02% |
| 00696 |
-
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD |
0.02% |
| 00697 |
-
ALCHIP TECHNOLOGIES LTD |
0.02% |
| 00698 |
-
JINDUICHENG MOLYBDENUM CO LTD CLASS A |
0.02% |
| 00699 |
-
SERES GROUP CO LTD CLASS A |
0.02% |
| 00700 |
-
CHINA CONSTRUCTION BANK CORP CLASS A |
0.02% |
| 00701 |
-
n/a |
0.02% |
| 00702 |
-
n/a |
0.02% |
| 00703 |
-
CELLTRION INC |
0.02% |
| 00704 |
-
CATCHER TECHNOLOGY CO LTD |
0.02% |
| 00705 |
-
BANK OF BEIJING CO LTD CLASS A |
0.02% |
| 00706 |
-
DAQIN RAILWAY CO LTD CLASS A |
0.02% |
| 00707 |
-
POSTAL SAVINGS BANK OF CHINA CO LTD CLASS A |
0.02% |
| 00708 |
-
POSCO HOLDINGS INC |
0.02% |
| 00709 |
-
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD |
0.02% |
| 00710 |
-
SAL SAUDI LOGISTICS SERVICES CO |
0.02% |
| 00711 |
-
CHINA FEIHE LTD ORDINARY SHARES |
0.02% |
| 00712 |
-
CHINA EVERBRIGHT BANK CO LTD CLASS A |
0.02% |
| 00713 |
-
NETEASE CLOUD MUSIC INC |
0.02% |
| 00714 |
-
TONGCHENG TRAVEL HOLDINGS LTD |
0.02% |
| 00715 |
-
HUAIBEI MINING HOLDINGS CO LTD CLASS A |
0.02% |
| 00716 |
-
ECLAT TEXTILE CO LTD |
0.02% |
| 00717 |
-
EASTERN CO SAE |
0.02% |
| 00718 |
-
EASTROC BEVERAGE (GROUP) CO LTD CLASS A |
0.02% |
| 00719 |
-
GONEO GROUP CO LTD CLASS A |
0.02% |
| 00720 |
-
PI INDUSTRIES LTD |
0.02% |
| 00721 |
-
DIXON TECHNOLOGIES (INDIA) LTD |
0.02% |
| 00722 |
-
HUATAI SECURITIES CO LTD SHS -H- UNITARY 144A/REG S |
0.02% |
| 00723 |
-
GLOBAL UNICHIP CORP |
0.02% |
| 00724 |
-
JSC VTB BANK |
0.0% |
| 00725 |
-
TATNEFT PJSC |
0.0% |
| 00726 |
-
SURGUTNEFTEGAS PJSC PFD |
0.0% |
| 00727 |
-
SBERBANK OF RUSSIA PJSC |
0.0% |
| 00728 |
-
SURGUTNEFTEGAS PJSC |
0.0% |
| 00729 |
-
SOLIDCORE RESOURCES PLC |
0.0% |
| 00730 |
-
SEVERSTAL PAO |
0.0% |
| 00731 |
-
POLYUS PJSC |
0.0% |
| 00732 |
-
PJSC LUKOIL |
0.0% |
| 00733 |
-
ROSNEFT OIL CO |
0.0% |
| 00734 |
-
NOVOLIPETSK STEEL PJSC |
0.0% |
| 00735 |
-
PHOSAGRO PJSC |
0.0% |
| 00736 |
-
PHOSAGRO PJSC 0% |
0.0% |
| 00737 |
-
PJSC MINING & METALLURGICAL CO NORILSK NICKEL |
0.0% |
| 00738 |
-
TKS HOLDING MKPAO JSC |
0.0% |
| 00739 |
-
GAZPROM PJSC |
0.0% |
| 00740 |
-
KWALITY WALLS RG |
0.0% |
| NBIS |
ネビウス・グループN.V.
NEBIUS GROUP NV SHS CLASS-A- |
0.0% |
| 00741 |
-
MOSCOW EXCHANGE MICEX-RTS PJSC |
0.0% |
| 00742 |
-
TVS MOTOR COMPANY LIMITED 0% |
0.0% |
| 00743 |
-
INTER RAO UES PJSC |
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 |
|---|---|---|---|---|
| 2025-12-23 | 2025-03-03 | 2025-12-23 | 2025-12-30 | $0.96 |
| 2024-12-23 | 2024-02-07 | 2024-12-23 | 2024-12-30 | $0.82 |
| 2023-12-26 | 2023-03-10 | 2023-12-27 | 2024-01-02 | $0.17 |
| 2023-09-25 | 2023-03-10 | 2023-09-26 | 2023-09-29 | $0.21 |
| 2023-06-26 | 2023-03-10 | 2023-06-27 | 2023-06-30 | $0.19 |
| 2023-03-27 | 2023-03-10 | 2023-03-28 | 2023-03-31 | $0.34 |
| 2022-12-27 | 2022-12-23 | 2022-12-28 | 2023-01-03 | $0.07 |
| 2022-09-26 | 2022-09-23 | 2022-09-27 | 2022-09-30 | $0.18 |
| 2022-06-24 | 2022-06-23 | 2022-06-27 | 2022-06-30 | $0.36 |
| 2022-03-25 | 2022-03-24 | 2022-03-28 | 2022-03-31 | $0.23 |
| 2021-12-27 | 2021-12-23 | 2021-12-28 | 2021-12-31 | $0.20 |
| 2021-09-24 | 2021-09-23 | 2021-09-27 | 2021-09-30 | $0.70 |
| 2021-06-24 | 2021-06-23 | 2021-06-25 | 2021-06-30 | $0.21 |
| 2020-12-24 | 2020-01-17 | 2020-12-28 | 2020-12-31 | $0.22 |
| 2020-09-24 | 2020-01-17 | 2020-09-25 | 2020-09-30 | $0.26 |
| 2020-06-24 | 2020-01-17 | 2020-06-25 | 2020-06-30 | $0.14 |
| 2019-12-24 | None | None | None | $0.35 |
| 2019-09-24 | None | None | None | $0.32 |
| 2019-06-24 | None | None | None | $0.22 |
| 2019-03-25 | None | None | None | $0.19 |
| 2018-12-24 | None | None | None | $0.14 |
| 2018-09-24 | None | None | None | $0.27 |
| 2018-06-25 | None | None | None | $0.18 |
| 2018-03-23 | None | None | None | $0.04 |
| 2017-12-21 | None | None | None | $0.22 |
| 2017-09-22 | None | None | None | $0.24 |
| 2017-06-23 | None | None | None | $0.16 |
| 2017-03-24 | None | None | None | $0.03 |
| 2016-12-22 | None | None | None | $0.12 |
| 2016-09-23 | None | None | None | $0.20 |
| 2016-06-23 | None | None | None | $0.16 |
| 2016-03-23 | None | None | None | $0.05 |
| 2015-12-23 | None | None | None | $0.06 |
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 | -1.1233% | 5.4512% | 0.6098% | 9.8611% | 0.0002587106519838642 | 0.016084484821835738 | -1.1233% | 1日 | -0.24102023003625195 | |
| 30日間 | -3.1934% | 5.4512% | 0.3684% | 7.327% | 0.0003868278464132843 | 0.019667939556885065 | -4.2011% | 5日 | -0.2659982852304047 | |
| 90日間 | -4.8342% | 5.4512% | 0.2535% | 8.134% | 0.00028720655745354223 | 0.016947169600070162 | -7.7736% | 6日 | -0.09657886555629523 |
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