Strive International Developed Markets ETF (STXI)
ยังไม่มีข้อมูลสินทรัพย์ที่ถือครองสำหรับกองทุนนี้
กระแสเงินทุน (รายงานโดย SEC)
เดือนที่แล้ว (ธ.ค. 2025)
+$0
สิ้นสุดไตรมาส ธ.ค. 2025
+$1.5M
ย้อนหลัง 12 เดือน
+$1.5M
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.
องค์ประกอบทั้งหมด 243 รายการ
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | หมวดหมู่ | ประเทศ |
|---|---|---|---|---|---|---|
| Bayer AG | · | $51K | 0.23 | 1,162 | EC | DE |
| CaixaBank SA | · | $50K | 0.23 | 4,113 | EC | ES |
| Dollarama Inc | 25675T107 | $50K | 0.23 | 336 | EC | CA |
| Erste Group Bank AG | · | $50K | 0.23 | 415 | EC | AT |
| Cie de Saint-Gobain SA | · | $50K | 0.23 | 490 | EC | FR |
| Daiichi Sankyo Co Ltd | · | $50K | 0.23 | 2,324 | EC | JP |
| Prudential PLC | · | $50K | 0.23 | 3,216 | EC | GB |
| Sumitomo Corp | · | $49K | 0.23 | 1,428 | EC | JP |
| Franco-Nevada Corp | 351858105 | $49K | 0.23 | 238 | EC | CA |
| Goodman Group | · | $49K | 0.23 | 2,381 | RE | AU |
| United Overseas Bank Ltd | · | $49K | 0.22 | 1,788 | EC | SG |
| SoftBank Corp | · | $49K | 0.22 | 35,523 | EC | JP |
| Japan Tobacco Inc | · | $48K | 0.22 | 1,344 | EC | JP |
| Tesco PLC | · | $48K | 0.22 | 8,126 | EC | GB |
| Legrand SA | · | $48K | 0.22 | 322 | EC | FR |
| Eni SpA | · | $48K | 0.22 | 2,535 | EC | IT |
| KONINKLIJKE AHOLD DELHAIZE NV | · | $48K | 0.22 | 1,162 | EC | NL |
| Murata Manufacturing Co Ltd | · | $47K | 0.21 | 2,268 | EC | JP |
| Assa Abloy AB | · | $47K | 0.21 | 1,204 | EC | SE |
| Swedbank AB | · | $47K | 0.21 | 1,344 | EC | SE |
| Honda Motor Co Ltd | · | $47K | 0.21 | 4,766 | EC | JP |
| INTACT FINANCIAL CORP | 45823T106 | $47K | 0.21 | 224 | EC | CA |
| Aeon Co Ltd | · | $46K | 0.21 | 2,907 | EC | JP |
| FLUTTER ENTERTAINM | · | $45K | 0.21 | 209 | EC | IE |
| Rio Tinto Ltd | · | $45K | 0.21 | 462 | EC | AU |
| RWE AG | · | $45K | 0.21 | 850 | EC | DE |
| FANUC Corp | · | $45K | 0.21 | 1,162 | EC | JP |
| Nokia Oyj | · | $45K | 0.21 | 6,852 | EC | FI |
| Sun Life Financial Inc | 866796105 | $45K | 0.20 | 714 | EC | CA |
| Sea Ltd | 81141R100 | $44K | 0.20 | 341 | EC | KY |
| Teva Pharmaceutical Industries Ltd | · | $43K | 0.20 | 1,366 | EC | IL |
| UCB SA | · | $43K | 0.20 | 154 | EC | BE |
| Daikin Industries Ltd | · | $43K | 0.20 | 336 | EC | JP |
| Sika AG | · | $43K | 0.20 | 208 | EC | CH |
| IMPERIAL BRANDS PLC | · | $42K | 0.19 | 1,009 | EC | GB |
| KBC Group NV | · | $42K | 0.19 | 324 | EC | BE |
| Celestica Inc | 15101Q207 | $42K | 0.19 | 143 | EC | CA |
| Sandvik AB | · | $42K | 0.19 | 1,288 | EC | SE |
| Kinross Gold Corp | 496902404 | $42K | 0.19 | 1,489 | EC | CA |
| adidas AG | · | $42K | 0.19 | 211 | EC | DE |
| Swiss Life Holding AG | · | $42K | 0.19 | 36 | EC | CH |
| Danske Bank A/S | · | $41K | 0.19 | 826 | EC | DK |
| Chugai Pharmaceutical Co Ltd | · | $41K | 0.19 | 784 | EC | JP |
| Sandoz Group AG | · | $41K | 0.19 | 564 | EC | CH |
| Ferrovial SE | · | $41K | 0.19 | 623 | EC | NL |
| Amadeus IT Group SA | · | $40K | 0.18 | 545 | EC | ES |
| Bayerische Motoren Werke AG | · | $40K | 0.18 | 364 | EC | DE |
| Heidelberg Materials AG | · | $40K | 0.18 | 152 | EC | DE |
| Givaudan SA | · | $40K | 0.18 | 10 | EC | CH |
| Skandinaviska Enskilda Banken AB | · | $39K | 0.18 | 1,863 | EC | SE |