|
3451
|
Oakmark U.S. Large Cap ETF
|
US$11.6億
|
US$30.74
|
0.65%
|
|
|
3452
|
|
US$11.6億
|
US$18
|
2.04%
|
|
|
3453
|
|
US$11.6億
|
US$3.26
|
6.19%
|
|
|
3454
|
|
US$11.6億
|
US$17.48
|
3.49%
|
|
|
3455
|
|
US$11.6億
|
US$9.24
|
3.85%
|
|
|
3456
|
|
US$11.6億
|
US$19.54
|
6.6%
|
|
|
3457
|
iShares Emerging Markets Dividend ETF
|
US$11.6億
|
US$33.68
|
0.36%
|
|
|
3458
|
|
US$11.5億
|
US$21.39
|
4.29%
|
|
|
3459
|
Companhia Siderúrgica Nacional
|
US$11.5億
|
US$0.8701
|
4.57%
|
|
|
3460
|
|
US$11.5億
|
US$31.41
|
1.26%
|
|
|
3461
|
|
US$11.5億
|
US$10.57
|
3.63%
|
|
|
3462
|
|
US$11.5億
|
US$39.56
|
2.41%
|
|
|
3463
|
|
US$11.5億
|
US$20.04
|
0.5%
|
|
|
3464
|
PGIM Total Return Bond ETF
|
US$11.5億
|
US$40.13
|
0.05%
|
|
|
3465
|
Dimensional Global Credit ETF
|
US$11.5億
|
US$52.45
|
0.13%
|
|
|
3466
|
|
US$11.5億
|
US$6.87
|
2.38%
|
|
|
3467
|
T. Rowe Price Growth Stock ETF
|
US$11.5億
|
US$46.89
|
1.1%
|
|
|
3468
|
Morgan Stanley Direct Lending Fund
|
US$11.5億
|
US$13.64
|
2.33%
|
|
|
3469
|
First Trust Nasdaq Pharmaceuticals ETF
|
US$11.5億
|
US$43.12
|
0.72%
|
|
|
3470
|
|
US$11.5億
|
US$38.61
|
1.34%
|
|
|
3471
|
|
US$11.5億
|
US$25.83
|
4.83%
|
|
|
3472
|
|
US$11.4億
|
US$132.98
|
1.26%
|
|
|
3473
|
|
US$11.4億
|
US$2.17
|
5.65%
|
|
|
3474
|
Dimensional Inflation-Protected Securities ETF
|
US$11.4億
|
US$39.81
|
0.03%
|
|
|
3475
|
|
US$11.4億
|
US$10.80
|
6.4%
|
|
