Flexshares Trust · 2013-10-08 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$9.4M | — | — | $2.94B | 每日估算 |
| 2026-07-31 | -$13.1M | — | — | $2.94B | 每日估算 |
| 2026-07-30 | -$49.0M | — | — | $2.94B | 每日估算 |
| 2026-07-27 | +$59.3M | — | — | $3.01B | 每日估算 |
| 2026-07-26 | -$85.7M | — | — | $2.94B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SoftBank Group Corp. SoftBank Group Corp. | EC | 3,462,400 | $115.3M | 3.76% |
Canadian Pacific Kansas City Ltd. Canadian Pacific Kansas City Ltd. | EC | 1,286,208 | $111.6M | 3.64% |
Deutsche Telekom AG (Registered) Deutsche Telekom AG (Registered) | EC | 3,054,048 | $98.8M | 3.22% |
Canadian National Railway Co. |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-04-30 | -$13.0M | $1,639 | $13.1M | $3.07B | SEC 月度 |
| 2026-03-31 | -$19.1M | $5,751 | $19.1M | — | SEC 月度 |
| 2026-02-28 | -$22.2M | $1,836 | $22.2M | — | SEC 月度 |
| EC |
| 803,648 |
| $90.1M |
| 2.94% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 841,696 | $82.4M | 2.69% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 1,702,880 | $81.8M | 2.67% |
Deutsche Post AG Deutsche Post AG | EC | 1,357,664 | $80.2M | 2.62% |
AT&T, Inc. AT&T, Inc. | EC | 2,819,264 | $73.7M | 2.40% |
Iberdrola SA Iberdrola SA | EC | 2,926,912 | $68.5M | 2.23% |
Union Pacific Corp. Union Pacific Corp. | EC | 240,352 | $64.8M | 2.11% |
Waste Connections, Inc. Waste Connections, Inc. | EC | 365,632 | $60.1M | 1.96% |
Enbridge, Inc. Enbridge, Inc. | EC | 1,029,152 | $57.0M | 1.86% |
Bharti Airtel Ltd. Bharti Airtel Ltd. | EC | 2,468,480 | $49.1M | 1.60% |
Transurban Group Transurban Group | EC | 4,469,248 | $45.0M | 1.47% |
NTT, Inc. NTT, Inc. | EC | 45,100,800 | $43.9M | 1.43% |
National Grid plc National Grid plc | EC | 2,456,416 | $43.8M | 1.43% |
Equinix, Inc. Equinix, Inc. | EC | 39,904 | $43.2M | 1.41% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 137,344 | $43.0M | 1.40% |
Southern Co. (The) Southern Co. (The) | EC | 444,512 | $43.0M | 1.40% |
Enel SpA Enel SpA | EC | 3,672,096 | $42.7M | 1.39% |
KDDI Corp. KDDI Corp. | EC | 2,505,600 | $41.3M | 1.35% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 209,728 | $41.0M | 1.34% |
Duke Energy Corp. Duke Energy Corp. | EC | 313,664 | $40.6M | 1.33% |
Veolia Environnement SA Veolia Environnement SA | EC | 956,768 | $40.3M | 1.32% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 39,029,301 | $39.0M | 1.27% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 1,442,112 | $39.0M | 1.27% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 493,696 | $37.7M | 1.23% |
East Japan Railway Co. East Japan Railway Co. | EC | 1,629,300 | $35.2M | 1.15% |
Waste Management, Inc. Waste Management, Inc. | EC | 151,264 | $35.2M | 1.15% |
American Tower Corp. American Tower Corp. | EC | 189,312 | $34.6M | 1.13% |
CSX Corp. CSX Corp. | EC | 753,536 | $34.2M | 1.12% |
Central Japan Railway Co. Central Japan Railway Co. | EC | 1,392,000 | $33.3M | 1.08% |
TC Energy Corp. TC Energy Corp. | EC | 492,768 | $33.0M | 1.08% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 218,080 | $29.9M | 0.98% |
Engie SA Engie SA | EC | 880,672 | $29.0M | 0.95% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 90,944 | $28.7M | 0.94% |
Aena SME SA Aena SME SA | EC | 1,052,352 | $28.7M | 0.94% |
Fresenius SE & Co. KGaA Fresenius SE & Co. KGaA | EC | 591,136 | $28.6M | 0.93% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 62,176 | $27.0M | 0.88% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 27,000,000 | $27.0M | 0.88% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 130,848 | $26.3M | 0.86% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 787,872 | $25.9M | 0.84% |
Sempra Sempra | EC | 264,480 | $25.2M | 0.82% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 25,000,000 | $25.0M | 0.82% |
International Container Terminal Services, Inc. International Container Terminal Services, Inc. | EC | 2,152,960 | $24.9M | 0.81% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 86,304 | $23.7M | 0.77% |
E.ON SE E.ON SE | EC | 1,064,416 | $23.6M | 0.77% |
ONEOK, Inc. ONEOK, Inc. | EC | 253,344 | $23.4M | 0.76% |
RWE AG RWE AG | EC | 315,520 | $22.9M | 0.75% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 348,000 | $22.4M | 0.73% |
Targa Resources Corp. Targa Resources Corp. | EC | 86,304 | $22.4M | 0.73% |
Adani Ports & Special Economic Zone Ltd. Adani Ports & Special Economic Zone Ltd. | EC | 1,278,784 | $22.3M | 0.73% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 3,353,240 | $22.3M | 0.73% |
Entergy Corp. Entergy Corp. | EC | 182,816 | $21.6M | 0.70% |
SSE plc SSE plc | EC | 567,936 | $20.4M | 0.66% |
Vistra Corp. Vistra Corp. | EC | 128,064 | $20.2M | 0.66% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 19,980,000 | $20.0M | 0.65% |
GFL Environmental, Inc. GFL Environmental, Inc. | EC | 496,480 | $19.9M | 0.65% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 239,424 | $19.9M | 0.65% |
United Utilities Group plc United Utilities Group plc | EC | 966,976 | $19.1M | 0.62% |
BCE, Inc. BCE, Inc. | EC | 800,864 | $19.0M | 0.62% |
Exelon Corp. Exelon Corp. | EC | 412,960 | $19.0M | 0.62% |
Swisscom AG (Registered) Swisscom AG (Registered) | EC | 22,272 | $18.8M | 0.61% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 3,353,792 | $18.0M | 0.59% |
Severn Trent plc Severn Trent plc | EC | 380,480 | $16.9M | 0.55% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 80,736 | $16.9M | 0.55% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 203,232 | $16.6M | 0.54% |
CoreWeave, Inc., Class A CoreWeave, Inc., Class A | EC | 146,624 | $16.4M | 0.53% |
BT Group plc BT Group plc | EC | 5,516,960 | $16.2M | 0.53% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 173,536 | $15.4M | 0.50% |
Grupo Aeroportuario del Pacifico SAB de CV, Class B Grupo Aeroportuario del Pacifico SAB de CV, Class B | EC | 584,640 | $14.6M | 0.48% |
Cellnex Telecom SA Cellnex Telecom SA | EC | 422,240 | $14.2M | 0.46% |
Apollo Hospitals Enterprise Ltd. Apollo Hospitals Enterprise Ltd. | EC | 167,968 | $13.5M | 0.44% |
Pembina Pipeline Corp. Pembina Pipeline Corp. | EC | 277,472 | $12.9M | 0.42% |
Nebius Group NV, Class A Nebius Group NV, Class A | EC | 88,160 | $12.2M | 0.40% |
Auckland International Airport Ltd. Auckland International Airport Ltd. | EC | 2,458,859 | $11.9M | 0.39% |
West Japan Railway Co. West Japan Railway Co. | EC | 649,600 | $11.7M | 0.38% |
Bangkok Dusit Medical Services PCL Bangkok Dusit Medical Services PCL | EC | 19,580,800 | $11.0M | 0.36% |
Max Healthcare Institute Ltd. Max Healthcare Institute Ltd. | EC | 993,888 | $10.4M | 0.34% |
American Water Works Co., Inc. American Water Works Co., Inc. | EC | 79,808 | $10.2M | 0.33% |
Getlink SE Getlink SE | EC | 441,728 | $9.9M | 0.32% |
MTR Corp. Ltd. MTR Corp. Ltd. | EC | 2,320,000 | $9.9M | 0.32% |
Airports of Thailand PCL Airports of Thailand PCL | EC | 6,217,600 | $9.8M | 0.32% |
SBA Communications Corp., Class A SBA Communications Corp., Class A | EC | 43,616 | $9.6M | 0.31% |
Qube Holdings Ltd. Qube Holdings Ltd. | EC | 2,564,064 | $9.3M | 0.30% |
Santos Ltd. Santos Ltd. | EC | 1,564,608 | $9.0M | 0.29% |
Rede D'Or Sao Luiz SA Rede D'Or Sao Luiz SA | EC | 1,113,600 | $8.6M | 0.28% |
Snam SpA Snam SpA | EC | 995,744 | $7.9M | 0.26% |
Telecom Italia SpA Telecom Italia SpA | EC | 9,801,536 | $7.7M | 0.25% |
Ramsay Health Care Ltd. Ramsay Health Care Ltd. | EC | 274,688 | $7.7M | 0.25% |
Flughafen Zurich AG (Registered) Flughafen Zurich AG (Registered) | EC | 26,912 | $7.6M | 0.25% |
AST SpaceMobile, Inc., Class A AST SpaceMobile, Inc., Class A | EC | 99,296 | $7.3M | 0.24% |
Grupo Aeroportuario del Sureste SAB de CV, Class B Grupo Aeroportuario del Sureste SAB de CV, Class B | EC | 241,280 | $7.3M | 0.24% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 59,392 | $7.3M | 0.24% |
Aurizon Holdings Ltd. Aurizon Holdings Ltd. | EC | 2,386,816 | $7.2M | 0.23% |
Rumo SA Rumo SA | EC | 2,041,600 | $6.4M | 0.21% |
IHH Healthcare Bhd. IHH Healthcare Bhd. | EC | 2,876,800 | $6.4M | 0.21% |
Clean Harbors, Inc. Clean Harbors, Inc. | EC | 20,416 | $6.4M | 0.21% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 35,264 | $6.2M | 0.20% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 41,760 | $6.2M | 0.20% |
Bumrungrad Hospital PCL Bumrungrad Hospital PCL | EC | 1,113,600 | $6.2M | 0.20% |
AltaGas Ltd. AltaGas Ltd. | EC | 152,192 | $5.7M | 0.19% |
Quebecor, Inc., Class B Quebecor, Inc., Class B | EC | 135,488 | $5.7M | 0.19% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 34,336 | $5.7M | 0.19% |
NEXTDC Ltd. NEXTDC Ltd. | EC | 535,456 | $5.5M | 0.18% |
Motiva Infraestrutura de Mobilidade SA Motiva Infraestrutura de Mobilidade SA | EC | 1,670,400 | $5.4M | 0.17% |
GMR Airports Ltd. GMR Airports Ltd. | EC | 5,270,112 | $5.4M | 0.17% |
HKT Trust & HKT Ltd. HKT Trust & HKT Ltd. | EC | 3,275,000 | $5.3M | 0.17% |
Secure Waste Infrastructure Corp. Secure Waste Infrastructure Corp. | EC | 309,952 | $5.3M | 0.17% |
China Tower Corp. Ltd., Class H China Tower Corp. Ltd., Class H | EC | 3,712,000 | $5.3M | 0.17% |
Grupo Aeroportuario del Centro Norte SAB de CV, Class B Grupo Aeroportuario del Centro Norte SAB de CV, Class B | EC | 389,760 | $5.2M | 0.17% |
Kyushu Railway Co. Kyushu Railway Co. | EC | 224,200 | $5.1M | 0.17% |
Pennon Group plc Pennon Group plc | EC | 675,584 | $5.0M | 0.16% |
Keisei Electric Railway Co. Ltd. Keisei Electric Railway Co. Ltd. | EC | 709,400 | $5.0M | 0.16% |
Tobu Railway Co. Ltd. Tobu Railway Co. Ltd. | EC | 278,400 | $5.0M | 0.16% |
Cleanaway Waste Management Ltd. Cleanaway Waste Management Ltd. | EC | 3,093,952 | $4.9M | 0.16% |
Atlas Arteria Ltd. Atlas Arteria Ltd. | EC | 1,395,712 | $4.8M | 0.16% |
Indus Towers Ltd. Indus Towers Ltd. | EC | 1,112,672 | $4.8M | 0.16% |
Odakyu Electric Railway Co. Ltd. Odakyu Electric Railway Co. Ltd. | EC | 464,000 | $4.7M | 0.15% |
Telecom Italia SpA Telecom Italia SpA | EC | 4,977,792 | $4.6M | 0.15% |
Kamigumi Co. Ltd. Kamigumi Co. Ltd. | EC | 133,200 | $4.4M | 0.14% |
APA Group APA Group | EC | 588,352 | $4.4M | 0.14% |
Keyera Corp. Keyera Corp. | EC | 112,288 | $4.3M | 0.14% |
Promotora y Operadora de Infraestructura SAB de CV Promotora y Operadora de Infraestructura SAB de CV | EC | 259,840 | $4.1M | 0.13% |
Encompass Health Corp. Encompass Health Corp. | EC | 38,976 | $3.9M | 0.13% |
Guangdong Investment Ltd. Guangdong Investment Ltd. | EC | 3,712,000 | $3.9M | 0.13% |
Essential Utilities, Inc. Essential Utilities, Inc. | EC | 100,224 | $3.8M | 0.12% |
China Merchants Port Holdings Co. Ltd. China Merchants Port Holdings Co. Ltd. | EC | 1,856,000 | $3.7M | 0.12% |
South Bow Corp. South Bow Corp. | EC | 103,936 | $3.6M | 0.12% |
Lumen Technologies, Inc. Lumen Technologies, Inc. | EC | 387,904 | $3.4M | 0.11% |
Viasat, Inc. Viasat, Inc. | EC | 51,968 | $3.4M | 0.11% |
Universal Health Services, Inc., Class B Universal Health Services, Inc., Class B | EC | 19,488 | $3.3M | 0.11% |
Keppel DC REIT Keppel DC REIT | EC | 1,763,200 | $3.3M | 0.11% |
Cia de Saneamento de Minas Gerais Copasa MG Cia de Saneamento de Minas Gerais Copasa MG | EC | 278,400 | $3.0M | 0.10% |
EURO EURO | STIV | 2,511,707 | $2.9M | 0.10% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 128,064 | $2.8M | 0.09% |
Dalrymple Bay Infrastructure Ltd. Dalrymple Bay Infrastructure Ltd. | EC | 716,416 | $2.8M | 0.09% |
Canadian Dollar Canadian Dollar | STIV | 3,590,620 | $2.6M | 0.09% |
Helios Towers plc Helios Towers plc | EC | 940,992 | $2.6M | 0.08% |
Jiangsu Expressway Co. Ltd., Class H Jiangsu Expressway Co. Ltd., Class H | EC | 1,856,000 | $2.5M | 0.08% |
Westports Holdings Bhd. Westports Holdings Bhd. | EC | 1,678,102 | $2.4M | 0.08% |
Cia De Sanena Do Parana (Preference) Cia De Sanena Do Parana (Preference) | EC | 1,392,000 | $2.2M | 0.07% |
Beijing Enterprises Water Group Ltd. Beijing Enterprises Water Group Ltd. | EC | 6,194,000 | $2.2M | 0.07% |
BANK OF MONTREAL/CHICAGO IL CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 16/APR/2027 USD 1000 BANK OF MONTREAL/CHICAGO IL CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 16/APR/2027 USD 1000 | DBT | 2,000,000 | $2.0M | 0.07% |
STANDARD CHARTERED BANK/NEW YORK CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 18/SEP/2026 USD 1000 STANDARD CHARTERED BANK/NEW YORK CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 18/SEP/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.07% |
NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.07% |
KBC BANK NV CERTIFICATE OF DEPOSIT FIXED 3.99% 22/JUN/2026 USD 1 KBC BANK NV CERTIFICATE OF DEPOSIT FIXED 3.99% 22/JUN/2026 USD 1 | DBT | 2,000,000 | $2.0M | 0.07% |
WESTPAC BANKING CORP COMMERCIAL PAPER VARIABLE 15/OCT/2026 USD WESTPAC BANKING CORP COMMERCIAL PAPER VARIABLE 15/OCT/2026 USD | DBT | 2,000,000 | $2.0M | 0.07% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 2,000,000 | $2.0M | 0.07% |
Enagas SA Enagas SA | EC | 99,296 | $2.0M | 0.06% |
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane SpA | EC | 232,000 | $2.0M | 0.06% |
Hess Midstream LP, Class A Hess Midstream LP, Class A | EC | 50,112 | $2.0M | 0.06% |
Liberty Broadband Corp., Class C Liberty Broadband Corp., Class C | EC | 49,184 | $1.9M | 0.06% |
Gemadept Corp. Gemadept Corp. | EC | 649,600 | $1.9M | 0.06% |
Befesa SA Befesa SA | EC | 48,256 | $1.9M | 0.06% |
Casella Waste Systems, Inc., Class A Casella Waste Systems, Inc., Class A | EC | 23,200 | $1.8M | 0.06% |
Australian Dollar Australian Dollar | STIV | 2,538,722 | $1.8M | 0.06% |
Sirius XM Holdings, Inc. Sirius XM Holdings, Inc. | EC | 67,744 | $1.8M | 0.06% |
Oesterreichische Post AG Oesterreichische Post AG | EC | 48,256 | $1.8M | 0.06% |
Daiseki Co. Ltd. Daiseki Co. Ltd. | EC | 65,660 | $1.8M | 0.06% |
Shenzhen International Holdings Ltd. Shenzhen International Holdings Ltd. | EC | 1,856,000 | $1.8M | 0.06% |
Fastly, Inc., Class A Fastly, Inc., Class A | EC | 63,104 | $1.6M | 0.05% |
Veridis Environment Ltd. Veridis Environment Ltd. | EC | 104,864 | $1.6M | 0.05% |
Bangkok Expressway & Metro PCL Bangkok Expressway & Metro PCL | EC | 9,465,600 | $1.5M | 0.05% |
Daiei Kankyo Co. Ltd. Daiei Kankyo Co. Ltd. | EC | 61,700 | $1.5M | 0.05% |
Koninklijke Vopak NV Koninklijke Vopak NV | EC | 28,768 | $1.4M | 0.05% |
Aguas Andinas SA, Class A Aguas Andinas SA, Class A | EC | 3,815,008 | $1.4M | 0.05% |
Maynilad Water Services, Inc. Maynilad Water Services, Inc. | EC | 3,619,200 | $1.3M | 0.04% |
Cleanaway Co. Ltd. Cleanaway Co. Ltd. | EC | 1,494,000 | $1.3M | 0.04% |
Petronas Gas Bhd. Petronas Gas Bhd. | EC | 278,400 | $1.2M | 0.04% |
British Pound British Pound | STIV | 906,051 | $1.2M | 0.04% |
BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 | DBT | 1,000,000 | $1.0M | 0.03% |
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 27/MAY/2026 USD 1000 MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 27/MAY/2026 USD 1000 | DBT | 1,000,000 | $1.0M | 0.03% |
American States Water Co. American States Water Co. | EC | 12,992 | $978,168 | 0.03% |
Acadia Healthcare Co., Inc. Acadia Healthcare Co., Inc. | EC | 37,120 | $961,222 | 0.03% |
CoreCivic, Inc. CoreCivic, Inc. | EC | 42,688 | $873,396 | 0.03% |
GEO Group, Inc. (The) GEO Group, Inc. (The) | EC | 45,472 | $841,687 | 0.03% |
Select Medical Holdings Corp. Select Medical Holdings Corp. | EC | 51,040 | $837,566 | 0.03% |
H2O America H2O America | EC | 14,848 | $834,309 | 0.03% |
California Water Service Group California Water Service Group | EC | 19,488 | $823,173 | 0.03% |
Kinetik Holdings, Inc., Class A Kinetik Holdings, Inc., Class A | EC | 14,848 | $750,418 | 0.02% |
CTT-Correios de Portugal SA CTT-Correios de Portugal SA | EC | 97,440 | $732,676 | 0.02% |
Envision Greenwise Holdings Ltd. Envision Greenwise Holdings Ltd. | EC | 1,856,000 | $729,725 | 0.02% |
PostNL NV PostNL NV | EC | 606,912 | $674,561 | 0.02% |
Fermi, Inc. Fermi, Inc. | EC | 125,280 | $642,686 | 0.02% |
S&P 500 E-Mini Index S&P 500 E-Mini Index | DE | 20 | $582,456 | 0.02% |
Singapore Post Ltd. Singapore Post Ltd. | EC | 1,856,000 | $502,784 | 0.02% |
TRE Holdings Corp. TRE Holdings Corp. | EC | 47,200 | $481,623 | 0.02% |
Brazilian Real Brazilian Real | STIV | 2,212,816 | $444,127 | 0.01% |
PureCycle Technologies, Inc. PureCycle Technologies, Inc. | EC | 47,328 | $354,013 | 0.01% |
Sunny Friend Environmental Technology Co. Ltd. Sunny Friend Environmental Technology Co. Ltd. | EC | 149,000 | $351,285 | 0.01% |
New Mexican Pesos New Mexican Pesos | STIV | 4,488,147 | $256,290 | 0.01% |
Viettel Post Joint Stock Corp. Viettel Post Joint Stock Corp. | EC | 92,800 | $239,438 | 0.01% |
Swiss Franc Swiss Franc | STIV | 157,915 | $201,925 | 0.01% |
Middlesex Water Co. Middlesex Water Co. | EC | 3,712 | $188,867 | 0.01% |
S&P/TSX 60 Index S&P/TSX 60 Index | DE | 19 | $185,045 | 0.01% |
Indian Rupee Indian Rupee | STIV | 11,888,513 | $125,256 | 0.00% |
NEXTDC Ltd. NEXTDC Ltd. | OTHER | 99,158 | $109,786 | 0.00% |
Chilean Peso Currency Chilean Peso Currency | STIV | 84,377,951 | $93,439 | 0.00% |
Viettel Post Joint Stock Corp. Viettel Post Joint Stock Corp. | OTHER | 93,200 | $86,145 | 0.00% |
FTSE 100 Index FTSE 100 Index | DE | 79 | $58,750 | 0.00% |
Singapore Dollar Singapore Dollar | STIV | 67,097 | $52,685 | 0.00% |
Malaysian Ringgit Malaysian Ringgit | STIV | 130,529 | $32,866 | 0.00% |
South Korea Won South Korea Won | STIV | 43,946,480 | $29,630 | 0.00% |
Philippines Philippines | STIV | 975,879 | $15,874 | 0.00% |
TOPIX Index TOPIX Index | DE | 2 | $15,529 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $12,458 | 0.00% |
Vietnam Dong Vietnam Dong | STIV | 232,695,210 | $8,829 | 0.00% |
Hong Kong Dollar Hong Kong Dollar | STIV | 57,766 | $7,374 | 0.00% |
South African Rand South African Rand | STIV | 123,067 | $7,369 | 0.00% |
New Zealand Dollar New Zealand Dollar | STIV | 3,828 | $2,254 | 0.00% |
Japanese Yen Japanese Yen | STIV | 303,253 | $1,935 | 0.00% |
Israeli Shekel Israeli Shekel | STIV | 4,098 | $1,388 | 0.00% |
New Taiwan Dollar New Taiwan Dollar | STIV | 9,870 | $312 | 0.00% |
Indonesian Rupiah Indonesian Rupiah | STIV | 9 | $0 | 0.00% |
Russian Roubles Russian Roubles | STIV | 81,017,100 | $0 | 0.00% |
Transneft PJSC (Preference) Transneft PJSC (Preference) | EC | 147,300 | $0 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$12,069 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$19,274 | -0.00% |
SPI 200 Index SPI 200 Index | DE | 32 | -$33,124 | -0.00% |