Dividendenkalender 24. Dezember 2025

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Alle 616 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares EM Dividend UCITS ETF USD (Dist)
5,19 %0,12 $
iShares Core S&P 500 UCITS ETF USD Dist
0,89 %0,16 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,63 %0,42 $
iShares MSCI World UCITS ETF USD (Dist)
0,89 %0,19 $
iShares MSCI EM UCITS ETF USD (Dist)
1,58 %0,15 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3,62 %0,39 $
iShares Euro Dividend UCITS ETF EUR Dist
4,12 %0,05 €
iShares UK Dividend UCITS ETF GBP (Dist)
4,61 %0,09 £
Lenovo Group Ltd
3,39 %0,09 HK$
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,52 %0,30 €
iShares MSCI World Energy Sector UCITS ETF USD Inc
2,44 %0,12 $
iShares MSCI Brazil UCITS ETF USD (Dist)
3,76 %0,07 $
iShares European Property Yield UCITS ETF EUR (Dist)
2,84 %0,01 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,91 %0,05 £
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4,41 %0,07 $
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
1,12 %0,04 $
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
0,29 %0,02 $
iShares Digital Security UCITS ETF USD Dist
0,36 %0,02 $
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
2,18 %0,06 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5,71 %0,16 $
iShares Automation & Robotics UCITS ETF USD (Dist)
0,29 %0,01 $
Kohl's Corp
3,48 %0,13 $
iShares MSCI World SRI UCITS ETF USD (Dist)
1,18 %0,03 $
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
2,22 %1,22 €
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
3,15 %0,04 €
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3,01 %0,04 €
iShares China Large Cap UCITS ETF USD (Dist)
1,87 %0,19 $
iShares $ Corp Bond UCITS ETF USD (Dist)
5,04 %1,27 $
Halliburton Co
1,62 %0,17 $
Suncor Energy Inc
2,58 %0,60 CA$
Vanguard S&P 500 ETF
1,07 %1,77 $
China Shenhua Energy Co Ltd Class H
4,49 %1,07 HK$
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4,75 %0,06 $
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6,85 %2,90 $
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
2,11 %0,07 $
Qingdao Port International Co Ltd
4,85 %0,16 HK$
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
4,28 %0,06 €
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
1,68 %0,08 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,15 %0,13 $
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4,64 %0,06 $
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5,58 %2,54 $
Vanguard Total Stock Market Index Fund ETF Shares
1,06 %0,95 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,47 %0,08 €
iShares MSCI North America UCITS ETF USD (Dist)
0,63 %0,21 $
iShares MSCI World Screened UCITS ETF USD (Dist)
1,08 %0,05 $
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
5,58 %0,13 €
iShares 20+ Year Treasury Bond ETF
4,43 %0,34 $
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2,05 %0,01 €
iShares MSCI EM SRI UCITS ETF USD (Dist)
2,02 %0,07 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24,04 %0,50 $
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
3,15 %0,07 €
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1,16 %0,02 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,28 %0,96 €
Mercury General Corp
1,31 %0,32 $
iShares China CNY Bond UCITS ETF USD (Dist)
1,83 %0,05 $
Vanguard Real Estate Index Fund ETF Shares
3,64 %0,80 $
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3,05 %0,04 €
iShares 0-3 Month Treasury Bond ETF
3,56 %0,32 $
iShares AEX UCITS ETF EUR (Dist)
1,90 %0,27 €
iShares Edge MSCI Europe Momentum Factor UCITS ETF
1,75 %0,05 €
Vanguard Dividend Appreciation Index Fund ETF Shares
1,51 %0,88 $
State Street SPDR Portfolio S&P 500 High Dividend ETF
4,23 %0,55 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,41 %0,01 CHF
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
2,96 %0,04 €
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
0,36 %0,01 $
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4,19 %2,26 $
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
2,23 %0,06 $
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
1,13 %0,05 $
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
2,30 %0,06 €
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
2,56 %0,05 €
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
0,91 %0,03 $
Clear Secure Inc Class A
1,15 %0,13 $
Royce Small-Cap Trust
8,48 %0,54 $
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2,87 %0,04 €
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1,71 %0,22 €
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,50 %1,21 $
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
0,85 %0,05 $
iShares Preferred and Income Securities ETF
5,92 %0,07 $
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
3,44 %0,04 €
Vanguard Growth Index Fund ETF Shares
2,36 %0,50 $
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,05 %0,10 €
iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc
1,92 %0,06 $
iShares MSCI Japan Screened UCITS ETF USD (Dist)
1,54 %0,06 $
iShares Smart City Infrastructure UCITS ETF USD Inc
0,78 %0,03 $
Roundhill Top WeeklyPay ETF
39,34 %0,39 $
VAALCO Energy Inc
3,80 %0,06 $
iShares MSCI USA Screened UCITS ETF USD (Dist)
0,79 %0,05 $
State Street Energy Select Sector SPDR ETF
2,50 %0,37 $
boerse.de-Weltfonds A
2,77 %0,28 €
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,37 %1,11 $
REX Crypto Equity Premium Income ETF
47,62 %1,23 $
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
2,54 %0,02 €
iShares Core £ Corp Bond UCITS ETF
5,24 %1,50 £
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,57 %0,02 £
iShares MSCI USA SRI UCITS ETF USD (Dist)
0,90 %0,06 $
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
3,29 %0,04 €
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1,38 %0,02 €
iShares MSCI ACWI SRI UCITS ETF USD (Dist)
1,19 %0,04 $
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
2,48 %0,05 €
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1,14 %0,02 €
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3,49 %0,06 €
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
4,38 %0,06 CHF
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
3,15 %0,04 €
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,15 %0,38 $
Luk Fook Holdings (International) Ltd
5,39 %0,55 HK$
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
2,11 %0,04 €
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
0,75 %0,05 $
iShares iBonds Dec 2030Term$CorpETF$Dist
4,52 %0,06 $
State Street Utilities Select Sector SPDR ETF
2,55 %0,32 $
Royce Micro-Cap Trust
6,14 %0,24 $
iShares FTSE 250 UCITS ETF
3,57 %0,15 £
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
2,67 %0,05 €
State Street Health Care Select Sector SPDR ETF
1,73 %0,66 $
State Street Technology Select Sector SPDR ETF
0,46 %0,22 $
iShares Germany Govt Bond UCITS ETF EUR (Dist)
2,20 %1,30 €
iShares iBoxx $ High Yield Corporate Bond ETF
5,76 %0,38 $
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4,84 %0,05 €
iShares 7-10 Year Treasury Bond ETF
3,97 %0,31 $
iShares 1-3 Year Treasury Bond ETF
3,55 %0,25 $
Vanguard Value Index Fund ETF Shares
1,92 %0,99 $
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
1,44 %0,06 $
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3,71 %0,08 $
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2,89 %1,32 €
AIMS APAC REIT
6,69 %0,02 SGD
Vanguard S&P 500 Growth Index Fund ETF Shares
2,79 %0,58 $
Vanguard Small-Cap Index Fund ETF Shares
1,22 %0,93 $
Eaton Vance Limited Duration Income Fund
9,03 %0,07 $
iShares Broad USD High Yield Corporate Bond ETF
6,57 %0,21 $
State Street Consumer Staples Select Sector SPDR ETF
2,58 %0,63 $
State Street SPDR Portfolio S&P 500 Growth ETF
0,50 %0,16 $
iShares 0–1 Year Treasury Bond ETF
3,57 %0,36 $
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
1,29 %0,07 $
Kurv Technology Titans Select ETF
15,58 %0,41 $
iShares Italy Govt Bond UCITS ETF EUR (Dist)
3,03 %2,14 €
State Street Financial Select Sector SPDR ETF
1,54 %0,19 $
State Street Real Estate Select Sector SPDR ETF
3,17 %0,44 $
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
2,57 %0,05 €
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
4,10 %2,26 £
REX NVDA Growth & Income ETF
37,90 %0,23 $
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4,59 %0,06 $
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
3,45 %0,04 €
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,69 %0,44 $
iShares TIPS Bond ETF
2,02 %0,34 $
Vanguard Small-Cap Value Index Fund ETF Shares
1,78 %1,06 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5,97 %0,37 $
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
4,09 %0,11 £
REX TSLA Growth & Income ETF
56,61 %0,26 $
Vanguard Mega Cap Growth Index Fund ETF Shares
1,68 %0,39 $
Eaton Vance Senior Income Trust
7,70 %0,04 $
iShares Core U.S. Aggregate Bond ETF
4,09 %0,33 $
iShares Edge MSCI Europe Multifactor UCITS ETF
2,73 %0,06 €
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
4,96 %0,06 $
iShares India INR Govt Bond UCITS ETF USD (Dist)
6,71 %0,14 $
REX COIN Growth & Income ETF
31,93 %0,06 $
State Street Industrial Select Sector SPDR ETF
1,19 %0,53 $
State Street SPDR S&P Dividend ETF
2,48 %1,02 $
Synovus Financial Corp
3,33 %0,39 $
Chow Tai Fook Jewellery Group Ltd
5,10 %0,22 HK$
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
0,70 %8,63 $
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3,88 %0,05 $
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
0,85 %9,04 €
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
2,39 %0,10 $
iShares Treasury Floating Rate Bond ETF
3,65 %0,16 $
Kurv High Income ETF
24,55 %0,17 $
Roundhill Weekly T-Bill ETF
3,52 %0,07 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,45 %0,14 $
Delek Group Ltd ADR (Unsponsored)
1,83 %0,46 ₪
iShares 0-5 Year High Yield Corporate Bond ETF
6,96 %0,25 $
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3,94 %0,05 $
Inversa Prime Socimi SA
73,75 %0,15 €
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
4,16 %0,11 $
REX MSTR Growth & Income ETF
29,45 %0,04 $
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
1,85 %0,05 $
iShares Floating Rate Bond ETF
4,23 %0,20 $
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
2,59 %0,03 €
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1,16 %0,02 CHF
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2,90 %1,83 €
State Street SPDR S&P Biotech ETF
0,03 %0,41 $
State Street SPDR S&P Metals & Mining ETF
0,32 %0,13 $
Vanguard Mid-Cap Index Fund ETF Shares
4,19 %1,15 $
iShares 0-5 Year TIPS Bond ETF
4,35 %0,35 $
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
4,94 %0,06 $
State Street Consumer Discretionary Select Sector SPDR ETF
0,75 %0,24 $
State Street SPDR S&P Aerospace & Defense ETF
0,35 %0,12 $
Evertz Technologies Ltd
12,70 %1,21 CA$
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
4,26 %0,07 £
iShares 3-7 Year Treasury Bond ETF
3,67 %0,37 $
iShares Fallen Angels USD Bond ETF
6,73 %0,15 $
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc
1,20 %0,04 $
State Street Communication Services Select Sector SPDR ETF
1,21 %0,38 $
State Street SPDR S&P Global Dividend ETF
4,06 %0,76 $
A&W Food Services of Canada Inc
9,88 %0,48 CA$
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
5,45 %0,14 £
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
2,50 %0,03 €
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
4,63 %0,06 $
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
4,67 %0,06 $
iShares J.P. Morgan EM High Yield Bond ETF
6,50 %0,21 $
iShares U.S. Treasury Bond ETF
3,57 %0,07 $
Marketwise Inc - Class A
8,96 %0,40 $
Overlay Shares Foreign Equity ETF
10,38 %1,03 $
Overlay Shares Large Cap Equity ETF
10,10 %0,42 $
State Street Materials Select Sector SPDR ETF
1,69 %0,23 $
State Street SPDR S&P International Dividend ETF
4,18 %0,66 $
State Street SPDR S&P Regional Banking ETF
2,25 %0,42 $
Strike Group Co Ltd
6,17 %60 ¥
Vanguard Extended Market Index Fund ETF Shares
1,06 %0,66 $
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,64 %0,48 $
Vanguard Small-Cap Growth Index Fund ETF Shares
0,46 %0,39 $
CIMB Group Holdings Bhd
5,92 %0,07 MYR
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4,81 %0,05 £
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
4,29 %0,05 €
iShares 10-20 Year Treasury Bond ETF
4,33 %0,38 $
iShares Convertible Bond ETF
1,34 %0,22 $
iShares France Govt Bond UCITS ETF EUR (Dist)
2,90 %1,79 €
iShares MSCI EM ex-China UCITS ETF USD Dis
1,30 %0,06 $
iShares MSCI World SRI UCITS ETF
1,15 %0,02 $
State Street SPDR Dow Jones REIT ETF
3,41 %1,21 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,08 %0,25 $
State Street SPDR S&P Emerging Markets Dividend ETF
4,53 %0,25 $
State Street SPDR S&P Homebuilders ETF
0,69 %0,18 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,79 %0,91 $
State Street SPDR S&P Retail ETF
0,82 %0,17 $
Vanguard Mega Cap Value Index Fund ETF Shares
1,96 %0,82 $
Vanguard Russell 2000 Index Fund ETF Shares
1,10 %0,40 $
Vanguard S&P 500 Value Index Fund ETF Shares
1,70 %0,95 $
Cyrela Brazil Realty SA Empreend e Part ADR
24,15 %0,49 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,53 %0,20 $
iShares Core 10+ Year USD Bond ETF
5,10 %0,20 $
iShares Core Universal USD Bond ETF
4,25 %0,16 $
iShares Flexible Income Active ETF
5,22 %0,43 $
iShares iBonds 2026 Term High Yield and Income ETF
6,50 %0,12 $
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc
1,40 %0,03 $
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
0,86 %0,04 $
iShares Ultra Short Duration Bond Active ETF
4,07 %0,19 $
PGIM AAA CLO ETF
4,45 %0,21 $
State Street SPDR EURO STOXX 50 ETF
2,64 %0,51 $
Vanguard Mega Cap Index Fund ETF Shares
1,12 %0,60 $
Food & Life Companies Ltd
0,43 %35 ¥
Franklin Senior Loan ETF
7,29 %0,19 $
iShares China CNY Govt Bond UCITS ETF USD Inc
1,62 %0,04 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
3,57 %1,90 $
iShares J.P. Morgan EM Corporate Bond ETF
5,35 %0,20 $
iShares MBS ETF
4,26 %0,33 $
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
2,03 %0,01 €
iShares MSCI World SRI UCITS ETF
1,13 %0,02 £
iShares National Muni Bond ETF
3,25 %0,29 $
Kurv Yield Premium Strategy Netflix ETF
24,62 %0,55 $
Pictet-EUR Short Term High Yield R dm
3,50 %0,24 €
Qingdao Port International Co Ltd Class A
3,93 %0,15 CN¥
Royce Global Trust, Inc.
1,32 %0,19 $
State Street SPDR S&P Kensho Final Frontiers ETF
0,31 %0,05 $
Cross-Harbour (Holdings) Ltd
0,00 %0,06 HK$
Definity Financial Corp
1,33 %0,19 CA$
Eaton Vance Municipal Income Trust
5,94 %0,05 $
Financial Partners Group Co Ltd
5,91 %65 ¥
GraniteShares YieldBOOST Single Stock Universe ETF
64,61 %0,38 $
GraniteShares YieldBOOST TopYielders ETF
74,06 %0,46 $
Huaxin Building Materials Group Co Ltd Class H
4,59 %0,37 HK$
iShares 10+ Year Investment Grade Corporate Bond ETF
5,25 %0,22 $
iShares 25+ Year Treasury STRIPS Bond ETF
1,32 %0,04 $
iShares AAA CLO Active ETF
4,56 %0,23 $
iShares Broad USD Investment Grade Corporate Bond ETF
4,79 %0,21 $
iShares ESG USD Corporate Bond ETF
4,55 %0,09 $
iShares High Yield Active ETF
6,61 %0,28 $
iShares High Yield Systematic Bond ETF
6,99 %0,27 $
iShares iBonds Dec 2026 Term Corporate ETF
4,02 %0,09 $
iShares iBonds Dec 2030 Term Corporate ETF
4,51 %0,09 $
iShares US & Intl High Yield Corp Bond ETF
6,14 %0,26 $
Pictet-EUR High Yield R dm
5,44 %0,68 €
REX LLY Growth & Income ETF
45,56 %0,17 $
State Street SPDR Dow Jones International Real Estate ETF
3,62 %0,27 $
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,43 %0,24 $
State Street SPDR S&P 600 Small Cap Value ETF
1,83 %0,58 $
State Street SPDR S&P Kensho Clean Power ETF
1,16 %0,69 $
Vanguard Large-Cap Index Fund ETF Shares
0,76 %0,86 $
Vanguard Mid-Cap Value Index Fund ETF Shares
1,89 %0,93 $
Vanguard Russell 3000 Index Fund ETF Shares
1,04 %0,89 $
Acadian Asset Management Inc
0,61 %0,01 $
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
1,28 %0,16 $
ARS Focused Opportunities Strategy ETF
0,24 %0,10 $
China Galaxy Securities Co Ltd
4,25 %0,14 HK$
Eaton Vance California Municipal Income Trust
5,87 %0,05 $
Franklin U.S. Core Bond ETF
4,40 %0,08 $
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,91 %0,21 $
iShares Agency Bond ETF
3,76 %0,33 $
iShares Core 1-5 Year USD Bond ETF
4,28 %0,17 $
iShares Core 5-10 Year USD Bond ETF
4,48 %0,16 $
iShares Core International Aggregate Bond ETF
3,68 %1,54 $
iShares ESG U.S. Aggregate Bond ETF
4,02 %0,16 $
iShares Floating Rate Loan Active ETF
5,93 %0,22 $
iShares GNMA Bond ETF
4,23 %0,16 $
iShares Government Money Market ETF
1,89 %0,31 $
iShares iBonds 2027 Term High Yield and Income ETF
5,86 %0,11 $
iShares iBonds 2029 Term High Yield and Income ETF
6,28 %0,13 $
iShares iBonds Dec 2027 Term Corporate ETF
4,26 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
3,66 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
3,68 %0,07 $
iShares iBonds Dec 2031 Term Treasury ETF
3,91 %0,06 $
iShares iBonds Dec 2032 Term Corporate ETF
4,82 %0,09 $
iShares iBonds Dec 2032 Term Treasury ETF
3,89 %0,08 $
iShares International Treasury Bond ETF
1,40 %0,59 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,07 %0,26 $
iShares MSCI EM ESG Enhanced UCITS ETF
1,60 %0,07 $
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
0,69 %0,03 $
iShares Short-Term National Muni Bond ETF
2,61 %0,22 $
Kawagishi Bridge Works Co Ltd
4,05 %160 ¥
MarketDesk Focused U.S. Momentum ETF
0,24 %0,10 $
Neuberger Commodity Strategy ETF
6,89 %1,91 $
Nitcho Corp
3,05 %150 ¥
Pictet-Emerging Local Currency Debt P dm
6,14 %0,40 €
Pictet-EUR Corporate Bonds R dm
1,99 %0,23 €
Premier Miton Strategic Monthly Income Bond C income
3,55 %0,00 £
Press Metal Aluminium Holdings Bhd
1,01 %0,02 MYR
Quants Research Institute Holdings Inc
0,78 %5 ¥
REX WMT Growth & Income ETF
28,58 %0,10 $
Shenwan Hongyuan Group Co Ltd - Class H
2,67 %0,04 HK$
State Street SPDR Global Dow ETF
2,61 %2,46 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,26 %0,22 $
State Street SPDR Portfolio S&P 500 Value ETF
1,72 %0,31 $
State Street SPDR S&P 1500 Momentum Tilt ETF
0,80 %0,60 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0,88 %0,13 $
State Street SPDR S&P 600 Small Cap Growth ETF
0,71 %0,12 $
State Street SPDR S&P Bank ETF
2,31 %0,41 $
State Street SPDR S&P Capital Markets ETF
1,70 %0,73 $
State Street SPDR S&P Health Care Services ETF
0,26 %0,12 $
State Street SPDR S&P Kensho Future Security ETF
0,18 %0,04 $
State Street SPDR S&P Kensho New Economies Composite ETF
0,68 %0,72 $
State Street SPDR S&P Semiconductor ETF
0,16 %0,21 $
State Street SPDR S&P Telecom ETF
0,87 %0,10 $
Sunway Real Estate Investment Trust
7,65 %0,04 MYR
SUS Co Ltd
4,97 %45 ¥
Tweedy, Browne International Insider + Value ETF
0,26 %0,03 $
Uchi Technologies Bhd
6,79 %0,05 MYR
Vanguard Russell 1000 Index Fund ETF Shares
1,14 %0,87 $
Vanguard Russell 1000 Value Index Fund ETF Shares
1,68 %0,49 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,23 %0,37 $
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1,18 %1,51 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,61 %0,54 $
YieldMax TSLA Performance & Distribution Target 25 ETF
25,11 %0,27 $
abrdn Emerging Markets Dividend Active ETF
1,82 %0,17 $
abrdn Focused U.S. Small Cap Active ETF
0,07 %0,02 $
abrdn International Small Cap Active ETF
0,75 %0,28 $
ActivePassive Core Bond ETF
4,00 %0,25 $
ActivePassive Intermediate Municipal Bond ETF
2,61 %0,07 $
ActivePassive International Equity ETF
3,51 %1,32 $
ActivePassive U.S. Equity ETF
0,78 %0,35 $
Adaptiv Select ETF
0,65 %0,30 $
Allspring Broad Market Core Bond ETF
4,77 %0,14 $
Allspring Core Plus ETF
4,68 %0,14 $
Allspring Income Plus ETF
4,81 %0,15 $
Allspring LT Large Core ETF
0,44 %0,13 $
Allspring LT Large Growth ETF
0,12 %0,04 $
Allspring SMID Core ETF
0,18 %0,06 $
Allspring Special Large Value ETF
0,83 %0,24 $
Allspring Ultra Short Municipal ETF
2,76 %0,06 $
Alpha Architect High Inflation And Deflation ETF
2,93 %0,72 $
Alpha Architect U.S. Quantitative Momentum ETF
0,46 %0,35 $
Alpha Architect U.S. Quantitative Value ETF
1,51 %0,24 $
Alpha Architect US Equity ETF
0,35 %0,20 $
Altinkilic Gida ve Sut Sanayi Ticaret AS
0,01 %0,01 TRY
American Beacon AHL Trend ETF
1,55 %0,45 $
American Beacon GLG Natural Resources ETF
1,10 %0,15 $
Anhui Huilong Agricultural Means of Production Co Ltd Class A
3,96 %0,05 CN¥
AP Rentals Holdings Ltd
5,40 %0,00 HK$
Argent Focused Small Cap ETF
0,22 %0,07 $
Argent Large Cap ETF
0,09 %0,03 $
Arm Holdings PLC ADRhedged
1,80 %1,23 $
ASML Holding NV ADRhedged
2,10 %0,14 $
Astoria US Equal Weight Quality Kings ETF
1,00 %0,09 $
Astoria US Quality Growth Kings ETF
0,43 %0,04 $
Bastion Energy ETF
1,25 %2,10 $
BrandywineGLOBAL-U.S. Fixed Income ETF
4,43 %0,10 $
Bridges Capital Tactical ETF
0,53 %0,19 $
Burgan Company for Well Drilling Trading and Maintenance SAK
10,46 %0,007 KWD
Burney U.S. Factor Rotation ETF
0,34 %0,05 $
Bushido Capital US Equity ETF
0,68 %0,13 $
Bushido Capital US SMID Cap Equity ETF
0,77 %0,13 $
Caitong Securities Co Ltd Class A
2,06 %0,06 CN¥
Cambria Tax Aware ETF
0,33 %0,10 $
Castellan Targeted Income ETF
4,90 %0,64 $
Coastal Compass 100 ETF
1,98 %0,25 $
Colan Totte Co Ltd
3,42 %42 ¥
Concourse Capital Focused Equity ETF
0,02 %0,00 $
Conductor Global Equity Value ETF
4,79 %0,36 $
Core Spain Holdco Socimi SAU
1,49 %0,24 €
D I System Co Ltd
3,16 %27 ¥
Daiichi Co Ltd
2,84 %18 ¥
Dakota Active Equity ETF
0,68 %0,08 $
Dominant Enterprise Bhd
5,16 %0,01 MYR
Draco Evolution AI ETF
1,32 %0,27 $
Elm Market Navigator ETF
2,58 %0,61 $
Euclidean Fundamental Value ETF
1,22 %0,46 $
Franklin Dynamic Municipal Bond ETF
4,29 %0,07 $
Franklin High Yield Corporate ETF
6,22 %0,15 $
Franklin International Aggregate Bond ETF
4,94 %0,40 $
Franklin Investment Grade Corporate ETF
4,53 %0,10 $
Franklin Massachusetts Municipal Inc ETF
3,31 %0,03 $
Franklin Minnesota Municipal Income ETF
3,00 %0,03 $
Franklin Multisector Income ETF
5,02 %0,14 $
Franklin Municipal Green Bond ETF
3,79 %0,07 $
Franklin Municipal High Yield ETF
4,64 %0,05 $
Franklin Municipal Income ETF
4,03 %0,03 $
Franklin New York Municipal Income ETF
3,87 %0,03 $
Franklin Short Duration U.S. Government ETF
4,44 %0,41 $
Franklin Short-Term Municipal Income ETF
3,26 %0,03 $
Golden Ventures Leasehold Real Estate Investment Trust
10,11 %0,18 ฿
Guru Favorite Stocks ETF
0,22 %0,08 $
Halliburton Co Cedear
0,00 %0,09 ARS
Harbor AlphaEdge Large Cap Value ETF
1,45 %0,36 $
Harbor AlphaEdge Next Generation REITs ETF
0,63 %0,12 $
Harbor AlphaEdge Small Cap Earners ETF
1,76 %0,67 $
Harbor Ares Systematic High-Yield ETF
6,38 %0,56 $
Harbor Ares Systematic Multi-Sector Income ETF
5,37 %0,73 $
Harbor Disciplined Bond ETF
4,71 %0,41 $
Harbor Emerging Markets Equity ETF
3,05 %0,86 $
Harbor Health Care ETF
0,25 %0,08 $
Harbor Human Capital Factor US Large Cap ETF
0,82 %0,36 $
Harbor Human Capital Factor US Small Cap ETF
0,52 %0,18 $
Harbor International Compounders ETF
1,23 %0,38 $
Harbor International Equity ETF
0,71 %0,18 $
Harbor Long-Short Equity ETF
1,80 %0,61 $
Harbor Mid Cap Core ETF
1,61 %0,41 $
Harbor Mid Cap Value ETF
1,33 %0,33 $
Harbor Multi-Asset Explorer ETF
2,84 %0,78 $
Harbor Osmosis International Resource Efficient ETF
4,29 %1,05 $
Harbor SMID Cap Core ETF
1,18 %0,31 $
Harbor SMID Cap Value ETF
2,42 %0,69 $
Honeytree U.S. Equity ETF
0,55 %0,18 $
Horai Co Ltd
1,15 %24 ¥
Horizon Kinetics Blockchain Development ETF
2,84 %0,76 $
Horizon Kinetics Energy Remediation ETF
0,73 %0,30 $
Horizon Kinetics Japan Owner Operator ETF
0,27 %0,06 $
Horizon Kinetics Medical ETF
1,26 %0,41 $
Hydro Power JSC Power No 3
11,21 %1.200 ₫
Hypatia Women CEO ETF
0,59 %0,21 $
Igis Value Plus REIT Co Ltd
8,45 %172 ₩
Inspire 500 ETF
1,14 %0,76 $
Inspire Fidelis Multi Factor ETF
0,85 %0,10 $
Intech S&P Large Cap Diversified Alpha ETF
0,50 %0,12 $
Intech S&P Small-Mid Cap Diversified Alpha ETF
0,54 %0,14 $
Intelligent Alpha Atlas ETF
0,67 %0,23 $
Iposa Properties Socimi SA
3,08 %0,08 €
iShares 0-1 Year TIPS Bond ETF
4,16 %0,27 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,44 %0,18 $
iShares 1-3 Year International Treasury Bond ETF
1,44 %1,09 $
iShares Aaa - A Rated Corporate Bond ETF
4,72 %0,18 $
iShares BB Rated Corporate Bond ETF
5,94 %0,22 $
iShares BBB Rated Corporate Bond ETF
4,91 %0,35 $
iShares BBB-B CLO Active ETF
6,29 %0,28 $
iShares California Muni Bond ETF
2,95 %0,14 $
iShares China CNY Bond UCITS ETF GBP Hedged Dist
1,81 %0,05 £
iShares CMBS ETF
3,55 %0,15 $
iShares Emerging Markets Bond Active ETF
6,46 %0,25 $
iShares Enhanced Short-Term Bond Active ETF
3,98 %0,23 $
iShares ESG 1-5 Year USD Corporate Bond ETF
4,60 %0,10 $
iShares ESG Advanced High Yield Corporate Bond ETF
6,13 %0,24 $
iShares ESG Advanced Universal USD Bond ETF
4,04 %0,14 $
iShares France Govt Bond UCITS ETF USD Hedged (Dist)
2,93 %0,07 $
iShares Government/Credit Bond ETF
3,96 %0,33 $
iShares iBonds 2028 Term High Yield and Income ETF
6,37 %0,11 $
iShares iBonds 2030 Term High Yield and Income ETF
6,63 %0,15 $
iShares iBonds 2031 Term High Yield And Income ETF
6,42 %0,15 $
iShares iBonds Dec 2026 Term Muni Bond ETF
2,54 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
3,79 %0,08 $
iShares iBonds Dec 2027 Term Muni Bond ETF
2,51 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
4,45 %0,10 $
iShares iBonds Dec 2028 Term Muni Bond ETF
2,49 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
4,61 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
2,54 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
3,80 %0,06 $
iShares iBonds Dec 2030 Term Muni Bond ETF
2,52 %0,05 $
iShares iBonds Dec 2030 Term Treasury ETF
3,68 %0,06 $
iShares iBonds Dec 2031 Term Corporate ETF
4,81 %0,09 $
iShares iBonds Dec 2033 Term Treasury ETF
4,06 %0,09 $
iShares iBonds Dec 2034 Term Corporate ETF
4,68 %0,11 $
iShares iBonds Dec 2034 Term Treasury ETF
3,80 %0,09 $
iShares iBonds Dec 2035 Term Corporate ETF
4,65 %0,10 $
iShares iBonds Dec 2035 Term Treasury ETF
3,79 %0,07 $
iShares iBonds Dec 2044 Term Treasury ETF
4,64 %0,10 $
iShares iBonds Dec 2045 Term Treasury ETF
4,73 %0,10 $
iShares iBonds Dec 2054 Term Treasury ETF
4,71 %0,09 $
iShares iBonds Dec 2055 Term Treasury ETF
4,74 %0,10 $
iShares iBonds Oct 2026 Term Tips ETF
3,60 %0,28 $
iShares iBonds Oct 2027 Term Tips ETF
3,68 %0,29 $
iShares iBonds Oct 2028 Term Tips ETF
3,26 %0,28 $
iShares iBonds Oct 2029 Term Tips ETF
3,74 %0,29 $
iShares iBonds Oct 2030 Term Tips ETF
3,88 %0,39 $
iShares iBonds Oct 2031 Term Tips ETF
3,88 %0,31 $
iShares iBonds Oct 2032 Term Tips ETF
4,03 %0,31 $
iShares iBonds Oct 2033 Term Tips ETF
3,92 %0,31 $
iShares iBonds Oct 2034 Term TIPS ETF
3,72 %0,32 $
ishares Ibonds Oct 2035 Term TIPS ETF
3,21 %0,27 $
iShares Intermediate Government/Credit Bond ETF (USD)
3,73 %0,32 $
iShares Intermediate Muni Income Active ETF
3,45 %0,07 $
iShares Investment Grade Systematic Bond ETF
5,10 %0,20 $
iShares J.P. Morgan EM Local Currency Bond ETF
2,43 %1,02 $
iShares Long-Term National Muni Bd ETF
4,03 %0,17 $
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
0,86 %0,03 £
iShares New York Muni Bond ETF
3,12 %0,14 $
iShares Prime Money Market ETF
2,11 %0,33 $
iShares Short Duration Bond Active ETF
4,30 %0,28 $
iShares Short Duration High Yield Muni Active ETF
4,55 %0,10 $
iShares Short Maturity Municipal Bond Active ETF
3,05 %0,12 $
iShares Short-Term California Muni Active ETF
2,76 %0,11 $
iShares Systematic Bond ETF
4,78 %0,35 $
iShares Total Return Active ETF
4,54 %0,19 $
iShares USD Green Bond ETF
4,34 %0,17 $
JF Technology Bhd
0,94 %0,00 MYR
JLens 500 Jewish Advocacy U.S. ETF
0,86 %0,06 $
Juliens International Entertainment Group
0,81 %0,25 NT$
Keating Active ETF
2,25 %0,25 $
Klass Corp
2,49 %10 ¥
Kossan Rubber Industries Bhd
3,48 %0,02 MYR
LeaderShares Dynamic Yield ETF
4,20 %0,12 $
Lifull Co Ltd
5,38 %10 ¥
Matrix Advisors Value ETF
0,39 %0,51 $
MBM Resources Bhd
9,22 %0,17 MYR
Morgan Dempsey Large Cap Value ETF
2,84 %0,21 $
MRP SynthEquity ETF
0,83 %3,20 $
MTG Co Ltd
0,44 %25 ¥
National Security Emerging Markets Index ETF
1,06 %0,26 $
Ned Davis Research 360 Dynamic Allocation ETF
2,49 %0,59 $
Needs Well Inc
3,13 %12 ¥
Neuberger China Equity ETF
1,14 %0,44 $
Neuberger Disrupters ETF
0,37 %0,13 $
Neuberger Growth ETF
0,40 %0,11 $
Neuberger Japan Equity ETF
2,04 %0,70 $
Neuberger Small-Mid Cap ETF
0,38 %0,10 $
New Dazheng Property Group Co Ltd Class A
2,73 %0,15 CN¥
NexLiving Communities Inc
2,06 %0,01 CA$
NovaTide Flexible Allocation ETF
0,88 %0,18 $
Oba Makarnacilik Sanayi ve Ticaret AS
0,40 %0,03 TRY
Optimize Strategy Index ETF
0,49 %0,21 $
PBSystems Inc
4,34 %20 ¥
PEO AlphaQuest Thematic PE ETF
0,27 %0,05 $
Pergamon Status Dis Ticaret AS
1,27 %1,71 TRY
Petronas Dagangan Bhd
5,55 %0,24 MYR
Pictet - Global High Yield HR dm
4,81 %0,22 €
Pictet - Global High Yield P dm GlobalD
5,80 %0,41 $
Pictet - Quest Global Sustainable Equities R dm
1,45 %0,29 €
Pictet-Asian Local Currency Debt P dm
3,92 %0,37 $
Pictet-Emerging Corporate Bonds HR dm
3,88 %0,17 €
Pictet-Emerging Corporate Bonds P DM
4,86 %0,35 $
Pictet-Emerging Local Currency Debt HI dm
6,61 %0,26 £
Pictet-Emerging Local Currency Debt P dm
6,14 %0,31 $
Pictet-Emerging Local Currency Debt R dm
5,72 %0,35 €
Pictet-EUR Short Term Corporate Bonds R dm
2,59 %0,16 €
Pictet-Global Emerging Debt HP dm AUD
4,10 %0,38 AU$
Pictet-Global Emerging Debt HR dm
3,67 %0,43 €
Pictet-Global Emerging Debt P dm
4,37 %3,92 HK$
Pictet-Global Emerging Debt P dm
4,41 %0,50 $
Pictet-Global Emerging Debt R dm
3,87 %0,70 $
Pictet-Multi Asset Global Opportunities R dm
3,99 %0,35 €
Pictet-Short Term Emerging Corporate Bonds HR dm
3,46 %0,15 €
Pungkang Co Ltd
2,84 %80 ₩
RACWI US ETF
0,23 %0,07 $
Regan Fixed Rate MBS ETF
1,93 %0,49 $
Research Affiliates Deletions ETF
1,37 %0,12 $
REX CRWV Growth & Income ETF
32,47 %0,15 $
REX HOOD Growth & Income ETF
31,63 %0,10 $
REX PLTR Growth & Income ETF
24,30 %0,08 $
SGI Enhanced Core ETF
4,66 %0,43 $
SGI Enhanced Global Income ETF
2,23 %0,37 $
SGI Enhanced Market Leaders ETF
0,46 %0,24 $
SGI Enhanced Nasdaq-100 ETF
2,42 %4,65 $
SGI U.S. Large Cap Core ETF
0,21 %0,09 $
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
0,83 %0,01 CN¥
Shares iBonds Dec 2033 Term Corporate ETF
4,93 %0,11 $
Shenwan Hongyuan Group Co Ltd Class A
1,71 %0,04 CN¥
SMART Earnings Growth 30 ETF
0,12 %0,04 $
SOFT99 Corp
1,31 %24 ¥
State Street SPDR Dow Jones Global Real Estate ETF
3,29 %0,49 $
State Street SPDR NYSE Technology ETF
0,20 %0,15 $
State Street SPDR Portfolio Europe ETF
3,44 %0,59 $
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2,78 %0,31 $
State Street SPDR Russell 1000 Low Volatility Focus ETF
1,79 %0,72 $
State Street SPDR Russell 1000 Momentum Focus ETF
1,23 %0,45 $
State Street SPDR Russell 1000 Yield Focus ETF
2,88 %0,97 $
State Street SPDR S&P 1500 Value Tilt ETF
1,65 %0,99 $
State Street SPDR S&P 400 Mid Cap Growth ETF
0,64 %0,19 $
State Street SPDR S&P 400 Mid Cap Value ETF
1,74 %0,39 $
State Street SPDR S&P 500 ESG ETF
0,97 %0,18 $
State Street SPDR S&P Health Care Equipment ETF
0,09 %0,02 $
State Street SPDR S&P Insurance ETF
1,64 %0,32 $
State Street SPDR S&P Kensho Intelligent Structures ETF
0,58 %0,09 $
State Street SPDR S&P Kensho Smart Mobility ETF
1,67 %0,44 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,07 %0,31 $
State Street SPDR S&P Pharmaceuticals ETF
0,62 %0,11 $
State Street SPDR S&P SmallCap 600 ESG ETF
1,44 %0,15 $
State Street SPDR S&P Transportation ETF
0,73 %0,21 $
State Street SPDR US Large Cap Low Volatility Index ETF
2,18 %0,95 $
State Street SPDR US Small Cap Low Volatility Index ETF
2,35 %1,04 $
STMicroelectronics NV ADRhedged
0,91 %0,35 $
Suncoast Select Growth ETF
0,05 %0,01 $
Swan Enhanced Dividend Income ETF
8,06 %0,37 $
Tactical Advantage ETF
4,69 %0,90 $
Taliworks Corp Bhd
6,82 %0,01 MYR
Tan Binh Import – Export JSC
7,17 %1.250 ₫
TBG Dividend Focus ETF
2,73 %0,29 $
TCW Transform 500 ETF
0,93 %0,21 $
Techbond Group Bhd
2,63 %0,01 MYR
The BeeHive ETF
0,34 %0,09 $
The Free Markets ETF
2,08 %0,46 $
Tien Giang Investment & Construction JSC
9,32 %1.000 ₫
Towle Value ETF
0,26 %0,07 $
TVE Co Ltd
0,86 %20 ¥
USCF Daily Target 2X Copper Index ETF
0,68 %0,19 $
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,60 %0,67 $
Vanguard Russell 2000 Value Index Fund ETF Shares
1,60 %0,85 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,22 %0,43 $
Western Asset Bond ETF
5,36 %0,15 $
WHITEWOLF Publicly Listed Private Equity ETF
7,44 %0,63 $
YieldMax MSTR Performance & Distribution Target 25 ETF
24,07 %0,21 $
YieldMax NVDA Performance & Distribution Target 25 ETF
25,70 %0,24 $
Yoke Core ETF
0,84 %0,05 $
Yokorei Co Ltd
1,45 %12 ¥

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