펀드 흐름 (SEC 보고)

04
지난달 (5월 2025) +$0
분기 종료 5월 2025 +$1.5M
지난 12개월 -$71K 6월 2024 – 5월 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

전체 구성 57 보유

05
이름CUSIP가치%잔액 카테고리 국가
WHA Corp PCL · $8K 0.13 87,300 EC TH
Manila Water Co Inc · $8K 0.12 13,200 EC PH
Ganfeng Lithium Group Co Ltd · $6K 0.09 1,400 EC CN
Pierre Et Vacances SA · $5K 0.07 2,833 EC FR
Amata Corp PCL · $4K 0.07 9,800 EC TH
Eurex Deutschland · $1K 0.02 5 DE DE
Chicago Mercantile Exchange · $488 0.01 1 DE US

동종 펀드

10

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