IQ 500 International ETF

六个月盈利: -6.23%
行业: Foreign Large Cap Equities

类别	分享, %	数量
Industrials	12.53978	61
Financials	7.51151	39
Technology	6.66893	34
Consumer Cyclical	5.78744	30
Utilities	4.80546	16
Energy	4.78283	17
Healthcare	4.76749	23
Materials	3.70892	14
Consumer Staples	3.64269	10
Communication Services	2.60484	9
Telecom	1.38377	5
Consumer Discretionary	0.82095	4
Real Estate	0.17963	2

交换	分享, %	数量
Tokyo Stock Exchange	50.18	138
New York Stock Exchange	34.18	94
NASDAQ	5.45	15
Hong Kong Exchanges	5.45	15
XETRA Stock Exchange	2.18	6
Stuttgart Exchange	1.82	5
OTC	0.73	2

按国家/地区分享

国家	数量	公司
Japan	138	Toyota Motor Corporation (分享 - 1.2%) Sony Group Corporation (分享 - 0.8506%) ITOCHU Corporation (分享 - 0.815%) Nippon Telegraph and Telephone Corporation (分享 - 0.7818%) Mitsubishi Corporation (分享 - 0.7234%) Hitachi, Ltd. (分享 - 0.5162%) Mitsui & Co., Ltd. (分享 - 0.4934%) Seven & i Holdings Co., Ltd. (分享 - 0.4809%) Honda Motor Co., Ltd. (分享 - 0.478%) ENEOS Holdings, Inc. (分享 - 0.4429%) KDDI Corporation (分享 - 0.4234%) Aeon Co., Ltd. (分享 - 0.4134%) Nippon Steel Corporation (分享 - 0.4069%) Toyota Tsusho Corporation (分享 - 0.3867%) SoftBank Group Corp. (分享 - 0.3734%) SoftBank Corp. (分享 - 0.3713%) Recruit Holdings Co., Ltd. (分享 - 0.3515%) NTT DATA Corporation (分享 - 0.3241%) Sumitomo Corporation (分享 - 0.3233%) Fujitsu Limited (分享 - 0.3095%) Mitsubishi Heavy Industries, Ltd. (分享 - 0.3083%) Idemitsu Kosan Co.,Ltd. (分享 - 0.3041%) NEC Corporation (分享 - 0.302%) Marubeni Corporation (分享 - 0.3009%) Canon Inc. (分享 - 0.2597%) Mitsubishi Chemical Group Corporation (分享 - 0.2544%) Takeda Pharmaceutical Company Limited (分享 - 0.2474%) Panasonic Corporation (分享 - 0.2409%) Nissan Motor Co., Ltd. (分享 - 0.2382%) The Kansai Electric Power Company, Incorporated (分享 - 0.2233%) Tokyo Electric Power Company Holdings, Incorporated (分享 - 0.2169%) JFE Holdings, Inc. (分享 - 0.215%) DENSO Corporation (分享 - 0.2115%) MediPal Holdings Corporation (分享 - 0.2098%) Nippon Yusen Kabushiki Kaisha (分享 - 0.2093%) Mitsubishi Electric Corporation (分享 - 0.1982%) FUJIFILM Holdings Corporation (分享 - 0.1902%) Mitsubishi UFJ Financial Group, Inc. (分享 - 0.1855%) Japan Post Holdings Co., Ltd. (分享 - 0.1809%) Sumitomo Mitsui Financial Group, Inc. (分享 - 0.1753%) Sumitomo Electric Industries, Ltd. (分享 - 0.1737%) East Japan Railway Company (分享 - 0.169%) Chubu Electric Power Company, Incorporated (分享 - 0.1619%) Suzuki Motor Corporation (分享 - 0.1614%) Z Holdings Corporation (分享 - 0.1595%) Tohoku Electric Power Company, Incorporated (分享 - 0.1593%) Daikin Industries,Ltd. (分享 - 0.1592%) Alfresa Holdings Corporation (分享 - 0.1592%) Sumitomo Chemical Company, Limited (分享 - 0.1591%) Aisin Corporation (分享 - 0.1582%) Dai-ichi Life Holdings, Inc. (分享 - 0.1579%) Japan Tobacco Inc. (分享 - 0.1568%) MS&AD Insurance Group Holdings, Inc. (分享 - 0.1549%) Otsuka Holdings Co., Ltd. (分享 - 0.154%) Toppan Inc. (分享 - 0.1537%) Tokio Marine Holdings, Inc. (分享 - 0.1534%) Komatsu Ltd. (分享 - 0.151%) Ricoh Company, Ltd. (分享 - 0.1509%) TDK Corporation (分享 - 0.1497%) Mizuho Financial Group, Inc. (分享 - 0.1477%) Asahi Kasei Corporation (分享 - 0.145%) Fast Retailing Co., Ltd. (分享 - 0.1385%) Nippon Express Holdings,Inc. (分享 - 0.1378%) Toray Industries, Inc. (分享 - 0.1367%) Asahi Group Holdings, Ltd. (分享 - 0.1364%) Tokyo Gas Co.,Ltd. (分享 - 0.1362%) Shin-Etsu Chemical Co., Ltd. (分享 - 0.1361%) Kyushu Electric Power Company, Incorporated (分享 - 0.1345%) Dai Nippon Printing Co., Ltd. (分享 - 0.1338%) Bridgestone Corporation (分享 - 0.1306%) Dentsu Group Inc. (分享 - 0.1281%) Isuzu Motors Limited (分享 - 0.1261%) ANA Holdings Inc. (分享 - 0.1232%) Kobe Steel, Ltd. (分享 - 0.1217%) Zensho Holdings Co., Ltd. (分享 - 0.1211%) Mitsui O.S.K. Lines, Ltd. (分享 - 0.1208%) Kirin Holdings Company, Limited (分享 - 0.1173%) Kubota Corporation (分享 - 0.1158%) SECOM CO., LTD. (分享 - 0.1142%) Cosmo Energy Holdings Co., Ltd. (分享 - 0.1138%) Rakuten Group, Inc. (分享 - 0.1131%) Sumitomo Forestry Co., Ltd. (分享 - 0.111%) Sojitz Corporation (分享 - 0.111%) Subaru Corporation (分享 - 0.1102%) Kao Corporation (分享 - 0.1101%) Osaka Gas Co., Ltd. (分享 - 0.1093%) Astellas Pharma Inc. (分享 - 0.1091%) Kawasaki Heavy Industries, Ltd. (分享 - 0.1088%) Toyota Industries Corporation (分享 - 0.1073%) Central Japan Railway Company (分享 - 0.1065%) Sompo Holdings, Inc. (分享 - 0.1057%) Murata Manufacturing Co., Ltd. (分享 - 0.1054%) Chugai Pharmaceutical Co., Ltd. (分享 - 0.1041%) Nidec Corporation (分享 - 0.1029%) Otsuka Corporation (分享 - 0.1028%) Kyocera Corporation (分享 - 0.1026%) Sharp Corporation (分享 - 0.1018%) Suntory Beverage & Food Limited (分享 - 0.101%) Daiichi Sankyo Company, Limited (分享 - 0.1005%) Nippon Sanso Holdings Corporation (分享 - 0.1004%) Nomura Research Institute, Ltd. (分享 - 0.0962%) Mitsui Chemicals, Inc. (分享 - 0.0946%) Oji Holdings Corporation (分享 - 0.0941%) West Japan Railway Company (分享 - 0.094%) Yamato Holdings Co., Ltd. (分享 - 0.0929%) Japan Airlines Co., Ltd. (分享 - 0.0917%) Seiko Epson Corporation (分享 - 0.0911%) Sekisui House, Ltd. (分享 - 0.0909%) Kintetsu Group Holdings Co.,Ltd. (分享 - 0.0906%) Yamaha Motor Co., Ltd. (分享 - 0.0893%) Obayashi Corporation (分享 - 0.0877%) Sekisui Chemical Co., Ltd. (分享 - 0.0863%) Yamada Holdings Co., Ltd. (分享 - 0.084%) Inpex Corporation (分享 - 0.0839%) Hankyu Hanshin Holdings, Inc. (分享 - 0.0836%) Kawasaki Kisen Kaisha, Ltd. (分享 - 0.0823%) SG Holdings Co.,Ltd. (分享 - 0.0822%) Tokyu Corporation (分享 - 0.0821%) Sumitomo Metal Mining Co., Ltd. (分享 - 0.0821%) Mitsubishi Motors Corporation (分享 - 0.0819%) ORIX Corporation (分享 - 0.0816%) The Chugoku Electric Power Co., Inc. (分享 - 0.0812%) Electric Power Development Co., Ltd. (分享 - 0.0808%) Renesas Electronics Corporation (分享 - 0.0804%) Ajinomoto Co., Inc. (分享 - 0.0802%) Nippon Paint Holdings Co., Ltd. (分享 - 0.0781%) Nintendo Co., Ltd. (分享 - 0.0774%) Resonac Holdings Corporation (分享 - 0.0768%) Japan Post Insurance Co., Ltd. (分享 - 0.075%) Keyence Corporation (分享 - 0.0748%) Nomura Holdings, Inc. (分享 - 0.0733%) CyberAgent, Inc. (分享 - 0.0732%) LIXIL Corporation (分享 - 0.0723%) AGC Inc. (分享 - 0.07%) JTEKT Corporation (分享 - 0.0684%) Toyota Boshoku Corporation (分享 - 0.0673%) Macnica Holdings, Inc. (分享 - 0.0625%) Tokyo Electron Limited (分享 - 0.0575%)
United States	42	DTE Energy (分享 - 1.16%) Dollar General (分享 - 0.9334%) Rogers Corporation (分享 - 0.9024%) Moelis & Company (分享 - 0.8486%) Novan, Inc. (分享 - 0.576%) Tractor Supply Company (分享 - 0.5618%) Airbus SE (分享 - 0.4122%) Energizer Holdings, Inc. (分享 - 0.3565%) Loews Corporation (分享 - 0.3229%) Viela Bio, Inc. (分享 - 0.314%) ACADIA (分享 - 0.2928%) WideOpenWest, Inc. (分享 - 0.2718%) C3.ai, Inc. (分享 - 0.2618%) CNA Financial Corporation (分享 - 0.2569%) Boeing (分享 - 0.2346%) Rand Capital Corporation (分享 - 0.2342%) Capitol Investment Corp. V (分享 - 0.2324%) Estee Lauder (分享 - 0.2199%) Richtech Robotics Inc. (分享 - 0.2135%) Western Midstream Partners, LP (分享 - 0.2009%) Mistras Group, Inc. (分享 - 0.1775%) MoneyLion Inc. (分享 - 0.1647%) Concentra Group Holdings Parent, Inc. (分享 - 0.1642%) Alliance Data (分享 - 0.1606%) PerkinElmer (分享 - 0.1459%) Rocket Companies, Inc. (分享 - 0.1409%) Telos Corporation (分享 - 0.1369%) AT&T (分享 - 0.1366%) Carlisle Companies (分享 - 0.1299%) Best Buy (分享 - 0.1194%) NCI Building Systems (分享 - 0.1189%) VALEO (分享 - 0.1147%) Emergent BioSolutions Inc. (分享 - 0.1098%) Cullen/Frost Bankers, Inc. (分享 - 0.1087%) The Allstate Corporation (分享 - 0.1022%) VEREIT, Inc. (分享 - 0.1003%) PPL (分享 - 0.0971%) American Shared Hospital Services (分享 - 0.0924%) Eagle Capital Growth Fund, Inc. (分享 - 0.0913%) NextNav Inc. (分享 - 0.0852%) Worthington Industries, Inc. (分享 - 0.0799%) Associated Capital Group, Inc. (分享 - 0.0772%)
United Kingdom	10	Shell plc (分享 - 0.9481%) British Petroleum (分享 - 0.6999%) Rio Tinto plc (分享 - 0.6151%) Vodafone (分享 - 0.4103%) AstraZeneca PLC (分享 - 0.3912%) GlaxoSmithKline (分享 - 0.3277%) WPP plc (分享 - 0.2009%) Haleon plc (分享 - 0.1495%) InterContinental Hotels Group PLC (分享 - 0.0793%) Rentokil Initial plc (分享 - 0.074%)
Netherlands	2	Stellantis N.V. (分享 - 0.7961%) ASML Holding N.V. (分享 - 0.2341%)
Norway	1	Equinor ASA (分享 - 0.7146%)
Germany	7	E.ON SE (分享 - 0.5982%) Bayer AG (分享 - 0.4392%) Munich Re Group (分享 - 0.1877%) HeidelbergCement AG (分享 - 0.1815%) thyssenkrupp AG (分享 - 0.1774%) SAP (分享 - 0.1022%) PUMA (分享 - 0.069%)
Australia	1	BHP (分享 - 0.5906%)
Luxembourg	1	ArcelorMittal (分享 - 0.4855%)
Canada	29	Crescent Point Energy Corp. (分享 - 0.484%) Alimentation Couche-Tard Inc. (分享 - 0.428%) Enbridge Inc. (分享 - 0.387%) Osisko Gold Royalties Ltd (分享 - 0.3256%) Royal Bank of Canada (分享 - 0.2966%) Brookfield Corporation (分享 - 0.2398%) NovaGold Resources Inc. (分享 - 0.2347%) Nutrien Ltd. (分享 - 0.222%) Suncor Energy Inc. (分享 - 0.1917%) Imperial Oil Limited (分享 - 0.1792%) BCE Inc. (分享 - 0.1755%) Cenovus Energy Inc. (分享 - 0.1693%) The Bank of Nova Scotia (分享 - 0.1589%) Canadian Imperial Bank of Commerce (分享 - 0.1564%) Bank of Montreal (分享 - 0.1426%) TC Energy Corporation (分享 - 0.1388%) Canadian Natural Resources Limited (分享 - 0.1231%) Canadian Pacific Railway Limited (分享 - 0.1031%) Thomson Reuters Corporation (分享 - 0.0998%) Sun Life Financial Inc. (分享 - 0.0996%) Restaurant Brands International Inc. (分享 - 0.0956%) Waste Connections, Inc. (分享 - 0.0929%) Shopify (分享 - 0.0911%) Enerplus Corporation (分享 - 0.0901%) Celestica Inc. (分享 - 0.0888%) Fortis Inc. (分享 - 0.0845%) Sandstorm Gold Ltd. (分享 - 0.0813%) TFI International Inc. (分享 - 0.0789%) Open Text Corporation (分享 - 0.0675%)
Spain	3	Telefónica, S.A. (分享 - 0.4262%) Banco Santander, S.A. (分享 - 0.3905%) Banco Bilbao Vizcaya Argentaria, S.A. (分享 - 0.1802%)
Sweden	1	Autoliv (分享 - 0.3924%)
Switzerland	4	Credit Suisse Group AG (分享 - 0.2913%) STMicroelectronics N.V. (分享 - 0.1043%) Alcon Inc. (分享 - 0.1022%) TE Connectivity (分享 - 0.0925%)
Hong Kong	7	CK Hutchison (分享 - 0.2867%) WH Group Limited (分享 - 0.1977%) AIA Group Limited (分享 - 0.0996%) CLP Holdings Limited (分享 - 0.0994%) Cathay Pacific Airways Limited (分享 - 0.0979%) Orient Overseas (International) Limited (分享 - 0.0967%) Techtronic Industries Company Limited (分享 - 0.0846%)
Bermuda	1	Genpact Limited (分享 - 0.2077%)
China	10	Shandong Chenming Paper Holdings Limited (分享 - 0.1671%) Mabpharm Limited (分享 - 0.1524%) Yum China Holdings, Inc. (分享 - 0.1492%) Beijing Sports and Entertainment Industry Group Limited (分享 - 0.1451%) Innovent Biologics, Inc. (分享 - 0.141%) Burning Rock Biotech Limited (分享 - 0.1241%) JD.com (分享 - 0.1134%) Nano Labs Ltd (分享 - 0.0833%) Zhongtian Construction (Hunan) Group Limited (分享 - 0.083%) Nine Dragons Paper (Holdings) Limited (分享 - 0.0692%)
Israel	2	Teva Pharmaceutical Industries (分享 - 0.1612%) ICL Group Ltd (分享 - 0.0557%)
Brazil	1	Telefônica Brasil S.A. (分享 - 0.1388%)
Ireland	1	Smurfit Westrock Plc (分享 - 0.1128%)
France	1	Dassault Systèmes SE (分享 - 0.0823%)

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