IQ Candriam International Equity ETF

六个月盈利: 2.39%
行业: Foreign Large Cap Equities

类别	分享, %	数量
Technology	17.2901	53
Financials	9.40729	35
Healthcare	9.011	39
Industrials	7.80397	68
Consumer Cyclical	5.36887	42
Consumer Staples	3.68437	10
Materials	2.93802	12
Energy	2.65326	9
Real Estate	2.0254	27
Communication Services	1.88299	12
Utilities	1.81583	8
Consumer Discretionary	0.84604	3
Telecom	0.66412	3
Нефтегаз	0.1363	4
High Tech	0.06774	1

交换	分享, %	数量
Tokyo Stock Exchange	55.93	198
New York Stock Exchange	22.03	78
Hong Kong Exchanges	11.3	40
NASDAQ	7.34	26
XETRA Stock Exchange	1.41	5
OTC	1.13	4
Stuttgart Exchange	0.85	3

按国家/地区分享

国家	数量	公司
Netherlands	4	ASML Holding N.V. (分享 - 2.81%) NXP Semiconductors N.V. (分享 - 0.526%) Stellantis N.V. (分享 - 0.276%) argenx SE (分享 - 0.2664%)
United Kingdom	8	AstraZeneca PLC (分享 - 2.02%) GlaxoSmithKline (分享 - 0.7293%) Haleon plc (分享 - 0.2231%) Vodafone (分享 - 0.2082%) InterContinental Hotels Group PLC (分享 - 0.1433%) Rentokil Initial plc (分享 - 0.1039%) WPP plc (分享 - 0.0919%) Schroders plc (分享 - 0.0343%)
Germany	6	SAP (分享 - 2.01%) Munich Re Group (分享 - 0.6325%) E.ON SE (分享 - 0.2763%) HeidelbergCement AG (分享 - 0.1227%) thyssenkrupp AG (分享 - 0.0099%) Hapag-Lloyd (分享 - 0.0089%)
United States	55	Rogers Corporation (分享 - 1.89%) Novan, Inc. (分享 - 1.89%) Moelis & Company (分享 - 1.52%) C3.ai, Inc. (分享 - 0.9119%) Carlisle Companies (分享 - 0.821%) DTE Energy (分享 - 0.7984%) Estee Lauder (分享 - 0.5645%) Western Midstream Partners, LP (分享 - 0.4565%) Rocket Companies, Inc. (分享 - 0.3696%) Alliance Data (分享 - 0.3568%) Information Services Group, Inc. (分享 - 0.3514%) Capitol Investment Corp. V (分享 - 0.2929%) American Airlines (分享 - 0.2871%) Ashford Hospitality Trust, Inc. (分享 - 0.2853%) American Shared Hospital Services (分享 - 0.2799%) Telos Corporation (分享 - 0.2659%) WideOpenWest, Inc. (分享 - 0.2447%) MoneyLion Inc. (分享 - 0.2349%) Prudential Financial (分享 - 0.2009%) United Community Banks, Inc. (分享 - 0.1813%) EQT Corporation (分享 - 0.1564%) ACADIA (分享 - 0.1504%) Emergent BioSolutions Inc. (分享 - 0.149%) Genesis Healthcare, Inc. (分享 - 0.1447%) Nextracker Inc. (分享 - 0.1395%) Sunoco LP (分享 - 0.1342%) Strong Global Entertainment, Inc. (分享 - 0.1182%) SharkNinja, Inc. (分享 - 0.1132%) Five Point Holdings, LLC (分享 - 0.1078%) FB Financial Corporation (分享 - 0.0885%) Servotronics, Inc. (分享 - 0.0783%) Archer Daniels Midland (分享 - 0.0761%) Avis Budget Group, Inc. (分享 - 0.0709%) PlayAGS, Inc. (分享 - 0.0677%) Tradeweb Markets Inc. (分享 - 0.0667%) Adams Natural Resources Fund, Inc. (分享 - 0.0592%) Apache (分享 - 0.0552%) Gladstone Land Corporation (分享 - 0.0511%) Bunge Limited (分享 - 0.0503%) Hecla Mining Company (分享 - 0.0438%) ALLETE (分享 - 0.0369%) MFS Intermediate Income Trust (分享 - 0.0365%) DNP Select Income Fund Inc. (分享 - 0.035%) Ameriprise Financial (分享 - 0.0332%) Worthington Industries, Inc. (分享 - 0.031%) NexImmune, Inc. (分享 - 0.0294%) Cedar Realty Trust, Inc. (分享 - 0.027%) VEREIT, Inc. (分享 - 0.022%) ePlus (分享 - 0.0209%) Mercury General Corporation (分享 - 0.0205%) Becton (分享 - 0.0167%) Varian Medical (分享 - 0.0144%) Fresh2 Group Limited (分享 - 0.0111%) Eaton Vance Municipal Income Trust (分享 - 0.0091%) CAI International, Inc. (分享 - 0.0077%)
Japan	198	Toyota Motor Corporation (分享 - 1.78%) Hitachi, Ltd. (分享 - 1%) Sony Group Corporation (分享 - 0.9699%) Recruit Holdings Co., Ltd. (分享 - 0.7886%) Keyence Corporation (分享 - 0.7395%) Sumitomo Mitsui Financial Group, Inc. (分享 - 0.6935%) Shin-Etsu Chemical Co., Ltd. (分享 - 0.6683%) Tokyo Electron Limited (分享 - 0.6221%) ITOCHU Corporation (分享 - 0.5661%) Daiichi Sankyo Company, Limited (分享 - 0.5642%) Nintendo Co., Ltd. (分享 - 0.5256%) Nippon Telegraph and Telephone Corporation (分享 - 0.4791%) Fast Retailing Co., Ltd. (分享 - 0.4567%) Honda Motor Co., Ltd. (分享 - 0.4439%) KDDI Corporation (分享 - 0.4422%) Mizuho Financial Group, Inc. (分享 - 0.4248%) HOYA Corporation (分享 - 0.3964%) Fujitsu Limited (分享 - 0.3308%) Canon Inc. (分享 - 0.2822%) Advantest Corporation (分享 - 0.2694%) Chugai Pharmaceutical Co., Ltd. (分享 - 0.258%) Oriental Land Co., Ltd. (分享 - 0.2568%) MS&AD Insurance Group Holdings, Inc. (分享 - 0.2508%) ORIX Corporation (分享 - 0.23%) Terumo Corporation (分享 - 0.2286%) Mitsui Fudosan Co., Ltd. (分享 - 0.2233%) DENSO Corporation (分享 - 0.2209%) Fanuc Corporation (分享 - 0.2132%) Otsuka Holdings Co., Ltd. (分享 - 0.2073%) FUJIFILM Holdings Corporation (分享 - 0.2046%) NEC Corporation (分享 - 0.2019%) TDK Corporation (分享 - 0.2%) SMC Corporation (分享 - 0.198%) East Japan Railway Company (分享 - 0.1898%) Aeon Co., Ltd. (分享 - 0.1878%) Disco Corporation (分享 - 0.1865%) Kao Corporation (分享 - 0.185%) Astellas Pharma Inc. (分享 - 0.1833%) Central Japan Railway Company (分享 - 0.1821%) Bridgestone Corporation (分享 - 0.1766%) Sompo Holdings, Inc. (分享 - 0.1761%) Daiwa House Industry Co.,Ltd. (分享 - 0.1691%) Ajinomoto Co., Inc. (分享 - 0.1661%) Panasonic Corporation (分享 - 0.1634%) Renesas Electronics Corporation (分享 - 0.1569%) Mitsubishi Estate Co., Ltd. (分享 - 0.1534%) Resona Holdings, Inc. (分享 - 0.1434%) Nippon Yusen Kabushiki Kaisha (分享 - 0.141%) Nomura Holdings, Inc. (分享 - 0.1384%) Sekisui House, Ltd. (分享 - 0.1378%) Kyocera Corporation (分享 - 0.1355%) SECOM CO., LTD. (分享 - 0.1339%) Kubota Corporation (分享 - 0.1273%) ENEOS Holdings, Inc. (分享 - 0.126%) Unicharm Corporation (分享 - 0.1258%) Nomura Research Institute, Ltd. (分享 - 0.1192%) Shimano Inc. (分享 - 0.1181%) Sumitomo Realty & Development Co., Ltd. (分享 - 0.1179%) ASICS Corporation (分享 - 0.1131%) BANDAI NAMCO Holdings Inc. (分享 - 0.1125%) Shionogi & Co., Ltd. (分享 - 0.1101%) Lasertec Corporation (分享 - 0.1086%) Japan Exchange Group, Inc. (分享 - 0.1078%) Mitsui O.S.K. Lines, Ltd. (分享 - 0.1065%) Nitori Holdings Co., Ltd. (分享 - 0.1062%) Sumitomo Electric Industries, Ltd. (分享 - 0.0998%) Eisai Co., Ltd. (分享 - 0.0954%) Inpex Corporation (分享 - 0.0953%) NTT DATA Corporation (分享 - 0.0901%) Asahi Kasei Corporation (分享 - 0.0837%) Pan Pacific International Holdings Corporation (分享 - 0.0825%) Rakuten Group, Inc. (分享 - 0.0802%) Sysmex Corporation (分享 - 0.0788%) T&D Holdings, Inc. (分享 - 0.0779%) Shiseido Company, Limited (分享 - 0.0774%) Mitsubishi Chemical Group Corporation (分享 - 0.0765%) West Japan Railway Company (分享 - 0.0751%) Shimadzu Corporation (分享 - 0.0743%) Obayashi Corporation (分享 - 0.0738%) Kikkoman Corporation (分享 - 0.0737%) Isuzu Motors Limited (分享 - 0.0715%) Dai Nippon Printing Co., Ltd. (分享 - 0.0707%) Trend Micro Incorporated (分享 - 0.0691%) YASKAWA Electric Corporation (分享 - 0.0685%) Yamaha Motor Co., Ltd. (分享 - 0.0684%) OMRON Corporation (分享 - 0.067%) Toppan Inc. (分享 - 0.0668%) Nippon Building Fund Inc. (分享 - 0.0655%) Sumitomo Forestry Co., Ltd. (分享 - 0.0653%) Capcom Co., Ltd. (分享 - 0.0646%) Hankyu Hanshin Holdings, Inc. (分享 - 0.0619%) MINEBEA MITSUMI Inc. (分享 - 0.0606%) Tokyu Corporation (分享 - 0.06%) JFE Holdings, Inc. (分享 - 0.0592%) Nippon Sanso Holdings Corporation (分享 - 0.0592%) Sumitomo Metal Mining Co., Ltd. (分享 - 0.0574%) SCREEN Holdings Co., Ltd. (分享 - 0.0553%) Ebara Corporation (分享 - 0.055%) Concordia Financial Group, Ltd. (分享 - 0.0534%) Daifuku Co., Ltd. (分享 - 0.0534%) Dentsu Group Inc. (分享 - 0.0516%) Ricoh Company, Ltd. (分享 - 0.0513%) TIS Inc. (分享 - 0.0499%) The Chiba Bank, Ltd. (分享 - 0.0496%) Sekisui Chemical Co., Ltd. (分享 - 0.0491%) Yakult Honsha Co.,Ltd. (分享 - 0.0491%) Seibu Holdings Inc. (分享 - 0.0485%) Kyowa Kirin Co., Ltd. (分享 - 0.0475%) MatsukiyoCocokara & Co. (分享 - 0.0475%) Ono Pharmaceutical Co., Ltd. (分享 - 0.0469%) Kawasaki Kisen Kaisha, Ltd. (分享 - 0.0456%) Nippon Paint Holdings Co., Ltd. (分享 - 0.0455%) Niterra Co., Ltd. (分享 - 0.0453%) Toto Ltd. (分享 - 0.044%) MISUMI Group Inc. (分享 - 0.0434%) Hulic Co., Ltd. (分享 - 0.0433%) Sojitz Corporation (分享 - 0.0433%) Isetan Mitsukoshi Holdings Ltd. (分享 - 0.0432%) Zensho Holdings Co., Ltd. (分享 - 0.0431%) Seiko Epson Corporation (分享 - 0.0428%) Nissin Foods Holdings Co.,Ltd. (分享 - 0.0424%) Keisei Electric Railway Co., Ltd. (分享 - 0.0423%) SG Holdings Co.,Ltd. (分享 - 0.0419%) Japan Metropolitan Fund Investment Corporation (分享 - 0.041%) Brother Industries, Ltd. (分享 - 0.0409%) Rohto Pharmaceutical Co.,Ltd. (分享 - 0.0409%) Mitsui Chemicals, Inc. (分享 - 0.0404%) Suntory Beverage & Food Limited (分享 - 0.0404%) BayCurrent Consulting, Inc. (分享 - 0.0396%) Kuraray Co., Ltd. (分享 - 0.0395%) Ryohin Keikaku Co., Ltd. (分享 - 0.0394%) Kintetsu Group Holdings Co.,Ltd. (分享 - 0.0393%) Nissan Chemical Corporation (分享 - 0.0392%) GLP J-REIT (分享 - 0.038%) Santen Pharmaceutical Co., Ltd. (分享 - 0.0377%) Kurita Water Industries Ltd. (分享 - 0.0366%) Nomura Real Estate Master Fund, Inc. (分享 - 0.0366%) Azbil Corporation (分享 - 0.0359%) Nippon Prologis REIT, Inc. (分享 - 0.0347%) Tokyu Fudosan Holdings Corporation (分享 - 0.0347%) Resonac Holdings Corporation (分享 - 0.0343%) Kyushu Railway Company (分享 - 0.0343%) ZOZO, Inc. (分享 - 0.0343%) Yamaha Corporation (分享 - 0.0342%) Sumitomo Chemical Company, Limited (分享 - 0.0341%) MonotaRO Co., Ltd. (分享 - 0.0339%) Nichirei Corporation (分享 - 0.0335%) Tosoh Corporation (分享 - 0.033%) McDonald's Holdings Company (Japan), Ltd. (分享 - 0.0329%) Ibiden Co.,Ltd. (分享 - 0.0325%) NGK Insulators, Ltd. (分享 - 0.0322%) Odakyu Electric Railway Co., Ltd. (分享 - 0.032%) Oji Holdings Corporation (分享 - 0.0316%) Tobu Railway Co., Ltd. (分享 - 0.0316%) USS Co., Ltd. (分享 - 0.0316%) Hoshizaki Corporation (分享 - 0.0312%) Daiwa House REIT Investment Corporation (分享 - 0.0311%) Yamato Holdings Co., Ltd. (分享 - 0.0301%) Kansai Paint Co., Ltd. (分享 - 0.0299%) JAPAN POST BANK Co.,Ltd. (分享 - 0.0299%) Sumco Corporation (分享 - 0.0291%) LIXIL Corporation (分享 - 0.0288%) Square Enix Holdings Co., Ltd. (分享 - 0.0288%) Nikon Corporation (分享 - 0.0278%) MediPal Holdings Corporation (分享 - 0.0277%) Amada Co., Ltd. (分享 - 0.0266%) Marui Group Co., Ltd. (分享 - 0.0262%) United Urban Investment Corporation (分享 - 0.0256%) CyberAgent, Inc. (分享 - 0.0256%) SCSK Corporation (分享 - 0.0254%) Alfresa Holdings Corporation (分享 - 0.0252%) Open House Group Co., Ltd. (分享 - 0.0244%) The Yokohama Rubber Co., Ltd. (分享 - 0.0244%) Stanley Electric Co., Ltd. (分享 - 0.0242%) Koito Manufacturing Co., Ltd. (分享 - 0.0241%) Nomura Real Estate Holdings, Inc. (分享 - 0.024%) Lion Corporation (分享 - 0.0238%) Keio Corporation (分享 - 0.0225%) Sumitomo Heavy Industries, Ltd. (分享 - 0.0224%) J. Front Retailing Co., Ltd. (分享 - 0.0215%) Rinnai Corporation (分享 - 0.0215%) Hitachi Construction Machinery Co., Ltd. (分享 - 0.0212%) Shinko Electric Industries Co., Ltd. (分享 - 0.0206%) Taiyo Yuden Co., Ltd. (分享 - 0.0206%) Tsuruha Holdings Inc. (分享 - 0.0192%) Keihan Holdings Co., Ltd. (分享 - 0.019%) THK Co., Ltd. (分享 - 0.0179%) Yamada Holdings Co., Ltd. (分享 - 0.0171%) Coca-Cola Bottlers Japan Holdings Inc. (分享 - 0.0171%) NSK Ltd. (分享 - 0.0164%) Tokyo Century Corporation (分享 - 0.0162%) Sumitomo Rubber Industries, Ltd. (分享 - 0.0161%) KOSÉ Corporation (分享 - 0.0159%) Sharp Corporation (分享 - 0.0152%) JTEKT Corporation (分享 - 0.0143%) Sugi Holdings Co.,Ltd. (分享 - 0.0138%) Ito En, Ltd. (分享 - 0.0101%) Koei Tecmo Holdings Co., Ltd. (分享 - 0.01%)
Canada	7	Suncor Energy Inc. (分享 - 1.22%) Osisko Gold Royalties Ltd (分享 - 0.807%) NovaGold Resources Inc. (分享 - 0.5509%) Crescent Point Energy Corp. (分享 - 0.472%) Avino Silver & Gold Mines Ltd. (分享 - 0.2591%) IAMGOLD Corporation (分享 - 0.1073%) Enerplus Corporation (分享 - 0.0658%)
Hong Kong	29	AIA Group Limited (分享 - 0.6939%) Hong Kong Exchanges and Clearing Limited (分享 - 0.3108%) Man Shing Global Holdings Limited (分享 - 0.1355%) Sun Hung Kai Properties Limited (分享 - 0.1272%) CK Hutchison (分享 - 0.1238%) Link Real Estate Investment Trust (分享 - 0.1065%) Boltek Holdings Limited (分享 - 0.0863%) Power Assets Holdings Limited (分享 - 0.0793%) Hang Seng Bank Limited (分享 - 0.0721%) The Hong Kong and China Gas Company Limited (分享 - 0.0636%) Geely Automobile Holdings Limited (分享 - 0.0581%) MTR Corporation Limited (分享 - 0.0473%) Mi Ming Mart Holdings Limited (分享 - 0.0471%) China Mengniu Dairy Company Limited (分享 - 0.043%) Futu Holdings Limited (分享 - 0.0414%) HKT Trust and HKT Limited (分享 - 0.041%) CK Infrastructure Holdings Limited (分享 - 0.0373%) ESR Group Limited (分享 - 0.0363%) Sino Biopharmaceutical Limited (分享 - 0.0351%) Sunshine Insurance Group Company Limited (分享 - 0.0318%) Shenwan Hongyuan Group Co., Ltd. (分享 - 0.0311%) Sino Land Company Limited (分享 - 0.0295%) Enterprise Development Holdings Limited (分享 - 0.0285%) Swire Pacific Limited (分享 - 0.0277%) China Gas Holdings Limited (分享 - 0.0182%) Swire Properties Limited (分享 - 0.0165%) Alibaba Health Information Technology Limited (分享 - 0.0163%) Hang Lung Properties Limited (分享 - 0.0106%) Fosun International Limited (分享 - 0.0084%)
Switzerland	4	Credit Suisse Group AG (分享 - 0.6131%) Alcon Inc. (分享 - 0.4091%) STMicroelectronics N.V. (分享 - 0.1612%) TE Connectivity (分享 - 0.0682%)
Spain	2	Banco Bilbao Vizcaya Argentaria, S.A. (分享 - 0.5423%) Telefónica, S.A. (分享 - 0.2112%)
Bermuda	2	Genpact Limited (分享 - 0.2504%) Frontline Ltd. (分享 - 0.0287%)
France	1	Dassault Systèmes SE (分享 - 0.2338%)
Israel	6	Check Point Software (分享 - 0.147%) CyberArk Software Ltd. (分享 - 0.0956%) NICE Ltd. (分享 - 0.0878%) Wix.com Ltd. (分享 - 0.0737%) REE Automotive Ltd. (分享 - 0.0637%) Global-e Online Ltd. (分享 - 0.0218%)
Ireland	1	James Hardie Industries plc (分享 - 0.1431%)
China	14	Joy Spreader Group Inc. (分享 - 0.1046%) Shandong Chenming Paper Holdings Limited (分享 - 0.0708%) Innovent Biologics, Inc. (分享 - 0.0619%) WuXi Biologics (Cayman) Inc. (分享 - 0.0569%) JD.com (分享 - 0.0437%) CSPC Pharmaceutical Group Limited (分享 - 0.0421%) Beijing Sports and Entertainment Industry Group Limited (分享 - 0.0322%) Mabpharm Limited (分享 - 0.0301%) Waterdrop Inc. (分享 - 0.0298%) China Sunshine Paper Holdings Company Limited (分享 - 0.0282%) Li Ning Company Limited (分享 - 0.0219%) BYD Electronic (International) Company Limited (分享 - 0.0211%) Bank of Chongqing Co., Ltd. (分享 - 0.0165%) Zhongtian Construction (Hunan) Group Limited (分享 - 0.0156%)
Taiwan	1	ASE Technology Holding Co., Ltd. (分享 - 0.0683%)
Denmark	1	A.P. Møller - Mærsk A/S (分享 - 0.0345%)
Sweden	1	Embracer Group AB (publ) (分享 - 0.018%)

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