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Date ex-dividendo del 14.06.2027: pagamenti annunciati, importi dei dividendi, rendimenti e date di pagamento delle società.
Previsione 272
| Società | Importo | Prezzo | Rendimento | Pagamento |
|---|---|---|---|---|
| 0216K0 KO:0216K0 | 10 KRW | 8 770.0000 KRW | 0.1/0.2 % | — |
| Allspring Mu… US:ERC | 0.0725 USD | 8.4300 USD | 0.9/≈10.3 % | 05.07.2027 |
| Altria Group… SA:MOOO34 | 0.802517 BRL | 70.6300 BRL | 1.1/4.4 % | — |
| 安徽安利材料科技股份有限…Anhui ANLI Artif… SHE:300218 | 0.26 CNY | 12.5600 CNY | 2.1/2.1 % | — |
| Astral Foods… US:ALFDF | 11.6 ZAR | 7.3900 USD | 9.4/16.6 % | 15.06.2027 |
| 四川大西洋焊接材料股份有…Atlantic China W… SHG:600558 | 0.12 CNY | 4.7600 CNY | 2.5/2.5 % | — |
| Atresmedia C… MC:A3M | 0.21 EUR | 5.8200 EUR | 3.6/6.7 % | — |
| B&M European… US:BMRPF | 0.061 GBP | 3.3300 USD | 2.4/≈4.8 % | 02.08.2027 |
| 贵阳银行股份有限公司Bank of Guiyang… SHG:601997 | 0.3 CNY | 5.6100 CNY | 5.3/5.3 % | — |
| 包头东宝生物技术股份有限…Baotou Dongbao B… SHE:300239 | 0.012 CNY | 5.4600 CNY | 0.2/0.2 % | — |
| BDO Unibank… US:BDOUY | 0.175673 USD | 17.5000 USD | 1.0/4.1 % | 02.07.2027 |
| 北京光线传媒股份有限公司Beijing Enlight… SHE:300251 | 0.15 CNY | 10.9700 CNY | 1.4/1.4 % | — |
| BlackRock Ca… US:BCAT | 0.25012 USD | 13.6400 USD | 1.8/≈22.4 % | 30.06.2027 |
| BlackRock Cr… US:BTZ | 0.0839 USD | 9.2900 USD | 0.9/≈10.8 % | 30.06.2027 |
| BlackRock En… US:BGR | 0.0973 USD | 17.1300 USD | 0.6/≈6.8 % | 30.06.2027 |
| BlackRock ES… US:ECAT | 0.26442 USD | 13.8900 USD | 1.9/≈23.2 % | 30.06.2027 |
| BlackRock He… US:BME | 0.2621 USD | 42.8500 USD | 0.6/≈7.3 % | 30.06.2027 |
| BlackRock He… US:BMEZ | 0.11 USD | 16.5400 USD | 0.7/≈8.0 % | 30.06.2027 |
| BlackRock Li… US:BLW | 0.1132 USD | 11.6800 USD | 1.0/≈11.6 % | 30.06.2027 |
| Blackrock Mu… US:BIT | 0.1237 USD | 11.1000 USD | 1.1/≈13.4 % | 30.06.2027 |
| Blackrock Mu… US:BTT | 0.0464 USD | 21.7600 USD | 0.2/≈2.6 % | 01.07.2027 |
| BlackRock Te… US:BTX | 0.0525 USD | 9.3800 USD | 0.6/≈6.7 % | 30.06.2027 |
| BlackRock Ut… US:BUI | 0.154 USD | 24.6900 USD | 0.6/9.4 % | 30.06.2027 |
| BlackRock Vi… US:BHV | 0.0455 USD | 11.6000 USD | 0.4/≈4.7 % | 01.07.2027 |
| BNY Mellon S… US:LEO | 0.03 USD | 5.4700 USD | 0.5/≈6.6 % | 30.06.2027 |
| 中銀香港－ＲBOC Hong Kong Ho… US:BHKLY | 1.346815 USD | 128.8100 USD | 1.0/≈4.2 % | 02.07.2027 |
| BROOKFIELD C… US:BN | 0.07 USD | 36.8300 USD | 0.2/0.7 % | 29.06.2027 |
| Brookfield C… TO:BN | 0.097 CAD | 52.5500 CAD | 0.2/0.7 % | — |
| Brookfield R… US:RA | 0.118 USD | 11.4200 USD | 1.0/≈12.4 % | 28.06.2027 |
| Brookfield W… US:BNT | 0.07 USD | 36.8200 USD | 0.2/0.7 % | 29.06.2027 |
| 北京首旅酒店(集团)股份…BTG Hotels Group… SHG:600258 | 0.45 CNY | 11.0100 CNY | 4.1/4.1 % | — |
| BYD Co Ltd A… US:BYDDY | 0.052349 USD | 9.4900 USD | 0.6/0.6 % | 20.08.2027 |
| BYD Electron… US:BYDIY | 1.142854 USD | 156.8000 USD | 0.7/0.7 % | 16.08.2027 |
| C&C Group pl… US:CGPZF | 0.031655 GBP | 1.5000 USD | 2.8/≈5.6 % | 19.07.2027 |
| C&C Group pl… US:CCGPY | 0.125625 USD | 4.0486 USD | 3.1/≈6.2 % | 03.08.2027 |
| Calamos Long… US:CPZ | 0.14 USD | 12.5500 USD | 1.1/13.4 % | 21.06.2027 |
| Canadian Net… US:CNNRF | 0.03 CAD | 4.4301 USD | 0.5/≈5.7 % | 30.06.2027 |
| Capital Sout… US:CSWC | 0.1934 USD | 23.5700 USD | 0.8/9.8 % | 30.06.2027 |
| Central Secu… US:CET | 0.31 USD | 56.2400 USD | 0.6/≈1.1 % | 28.06.2027 |
| 成都红旗连锁股份有限公司Chengdu Hongqi C… SHE:002697 | 0.107 CNY | 4.7300 CNY | 2.3/2.3 % | — |
| 成都彩虹电器（集团）股份…Chengdu Rainbow… SHE:003023 | 0.35 CNY | 25.3800 CNY | 1.4/1.4 % | — |
| Chesapeake U… US:CPK | 0.735 USD | 126.2700 USD | 0.6/2.2 % | 05.07.2027 |
| China Power… US:CPWIF | 0.1911 HKD | 0.3500 USD | 7.0/7.0 % | 30.06.2027 |
| 中国电信股份有限公司China Telecom Co… SHG:601728 | 0.1606 CNY | 6.2800 CNY | 2.6/4.0 % | — |
| 重庆川仪自动化股份有限公…Chongqing Chuany… SHG:603100 | 0.21 CNY | 18.2900 CNY | 1.1/2.8 % | — |
| Cion Investm… US:CION | 0.1 USD | 6.9300 USD | 1.4/18.2 % | 28.06.2027 |
| CNB Financia… US:CBFC | 0.63 USD | 50.0000 USD | 1.3/2.5 % | 18.06.2027 |
| COFIDUR SA PA:ALCOF | 10 EUR | 264.0000 EUR | 3.8/3.8 % | — |
| 佳禾智能科技股份有限公司Cosonic Intellig… SHE:300793 | 0.12 CNY | 11.6300 CNY | 1.0/— % | — |
| DATA Communi… US:DCMDF | 0.025 CAD | 1.4400 USD | 1.2/4.9 % | 28.06.2027 |
| 江苏东华测试技术股份有限…DongHua Testing… SHE:300354 | 0.2 CNY | 27.0200 CNY | 0.7/0.7 % | — |
| Duke Energy… US:DUKB | 0.3516 USD | 20.1200 USD | 1.7/7.0 % | 15.06.2027 |
| DWS Group Gm… XETRA:DWS | 3 EUR | 68.4500 EUR | 4.4/4.4 % | — |
| Eagle Materi… US:EXP | 0.25 USD | 169.8200 USD | 0.1/0.6 % | 13.07.2027 |
| Eagle Point… US:EICA | 0.104167 USD | 25.0000 USD | 0.4/≈5.0 % | 30.06.2027 |
| 东信和平科技股份有限公司Eastcompeace Tec… SHE:002017 | 0.145 CNY | 13.7900 CNY | 1.1/1.1 % | — |
| Eaton Vance… US:CEV | 0.05 USD | 10.2700 USD | 0.5/≈5.8 % | 28.06.2027 |
| Eaton Vance… US:EVN | 0.0513 USD | 9.0700 USD | 0.6/≈6.8 % | 28.06.2027 |
| Eaton Vance… US:EVF | 0.032 USD | 4.8400 USD | 0.7/≈8.2 % | 28.06.2027 |
| Economic Inv… US:ECVTF | 0.03 CAD | 17.8800 USD | 0.1/9.7 % | 29.06.2027 |
| Economic Inv… TO:EVT | 0.03 CAD | 23.4500 CAD | 0.1/10.7 % | — |
| Edenred Mala… US:EDNMY | 0.767346 USD | 15.5000 USD | 5.0/5.0 % | 02.07.2027 |
| 義隆電子股份有限公司Elan Microelectr… TW:2458 | 4.426 TWD | 134.5000 TWD | 3.3/6.6 % | — |
| Fairfax Fina… US:FRFFF | 0.315313 CAD | 17.7826 USD | 1.2/5.0 % | 30.06.2027 |
| FEDEX CORP US:FDX | 1.22 USD | 289.1300 USD | 0.4/1.8 % | 01.07.2027 |
| Fidelity Nat… SA:F1NI34 | 0.100349 BRL | 10.4900 BRL | 1.0/3.8 % | — |
| Fidelity Nat… MI:1FIS | 0.386936 EUR | 28.6100 EUR | 1.4/5.3 % | — |
| FIH Mobile L… US:FXCNY | 0.343734 USD | 16.5400 USD | 2.1/2.1 % | 04.08.2027 |
| First Financ… US:FFIN | 0.22 USD | 32.0300 USD | 0.7/2.6 % | 01.07.2027 |
| 聚胶新材料股份有限公司Focus Hotmelt Co… SHE:301283 | 0.3 CNY | 25.2500 CNY | 1.2/7.1 % | — |
| FPT Corporat… BK:FPTVN19 | 0.8353 THB | 8.1000 THB | 10.3/13.3 % | — |
| Gabelli Glob… US:GLU | 0.11 USD | 17.6600 USD | 0.6/≈7.5 % | 21.06.2027 |
| Gabelli Mult… US:GGT | 0.07 USD | 3.9900 USD | 1.8/≈24.1 % | 21.06.2027 |
| GAMCO Natura… US:GNT | 0.06 USD | 8.5300 USD | 0.7/≈8.4 % | 21.06.2027 |
| 广州广哈通信股份有限公司GHT Co Ltd Class… SHE:300711 | 0.2 CNY | 16.9600 CNY | 1.2/1.2 % | — |
| Golub Capita… US:GBDC | 0.33 USD | 12.3800 USD | 2.7/11.1 % | 29.06.2027 |
| Grupo Financ… BA:GGAL | 8.300841 ARS | 5 835.0000 ARS | 0.1/4.9 % | — |
| 广东潮宏基实业股份有限公…Guangdong CHJ In… SHE:002345 | 0.2 CNY | 8.3000 CNY | 2.4/7.8 % | — |
| 广州市广百股份有限公司Guangzhou Grandb… SHE:002187 | 0.04 CNY | 5.5100 CNY | 0.7/— % | — |
| 广州华研精密机械股份有限…Guangzhou Huayan… SHE:301138 | 0.7 CNY | 28.3600 CNY | 2.5/4.2 % | — |
| Công ty cổ p…Hai Phong Funera… UPCOM:CPH | 2022 VND | 300.0000 VND | 674.0/674.0 % | 25.06.2027 |
| 杭州滨江房产集团股份有限…Hangzhou Binjian… SHE:002244 | 0.068 CNY | 10.1400 CNY | 0.7/0.7 % | — |
| Healthpeak P… US:DOC | 0.10167 USD | 18.8400 USD | 0.5/≈6.5 % | 25.06.2027 |
| 合肥立方制药股份有限公司Hefei Lifeon Pha… SHE:003020 | 0.3 CNY | 17.2600 CNY | 1.7/2.9 % | — |
| 合肥泰禾智能科技集团股份…Hefei Taihe Opto… SHG:603656 | 0.05 CNY | 17.1900 CNY | 0.3/0.3 % | — |
| 河南金丹乳酸科技股份有限…Henan Jindan Lac… SHE:300829 | 0.1 CNY | 21.9600 CNY | 0.5/0.5 % | — |
| Hoegh Autoli… OL:HAUTO | 0.7885 NOK | 188.8000 NOK | 0.4/6.3 % | — |
| 湖南中科电气股份有限公司Hunan Zhongke El… SHE:300035 | 0.25 CNY | 12.2900 CNY | 2.0/2.0 % | — |
| 恒生电子股份有限公司Hundsun Technolo… SHG:600570 | 0.2 CNY | 19.4000 CNY | 1.0/1.0 % | — |
| Immobiliere… PA:IMDA | 2.07 EUR | 41.8000 EUR | 5.0/5.0 % | — |
| Impax Asset… US:IPXAF | 0.02 GBP | 1.3800 USD | 1.9/9.6 % | 19.07.2027 |
| 内蒙古鄂尔多斯资源股份有…Inner Mongolia E… SHG:600295 | 0.7 CNY | 13.0600 CNY | 5.4/5.4 % | — |
| Intermediate… US:ICGUF | 0.593 GBP | 22.8000 USD | 3.4/5.0 % | 02.08.2027 |
| Invesco Adva… US:VKI | 0.05591 USD | 7.5700 USD | 0.7/≈8.9 % | 30.06.2027 |
| Invesco Cali… US:VCV | 0.06461 USD | 8.8400 USD | 0.7/≈8.8 % | 30.06.2027 |
| Invesco High… US:VLT | 0.0895 USD | 9.0200 USD | 1.0/≈11.9 % | 30.06.2027 |
| Invesco Muni… US:OIA | 0.0291 USD | 5.5600 USD | 0.5/≈6.3 % | 30.06.2027 |
| Invesco Muni… US:VMO | 0.06251 USD | 8.3300 USD | 0.8/≈9.0 % | 30.06.2027 |
| Invesco Muni… US:VKQ | 0.06281 USD | 8.4000 USD | 0.7/≈9.0 % | 30.06.2027 |
| Invesco Penn… US:VPV | 0.06671 USD | 10.6600 USD | 0.6/≈7.5 % | 30.06.2027 |
| Invesco Qual… US:IQI | 0.06311 USD | 8.7300 USD | 0.7/≈8.7 % | 30.06.2027 |
| Invesco Trus… US:VGM | 0.0646 USD | 8.6800 USD | 0.7/≈8.9 % | 30.06.2027 |
| Invesco Trus… US:VTN | 0.06851 USD | 9.4200 USD | 0.7/≈8.7 % | 30.06.2027 |
| Invesco Valu… US:IIM | 0.07711 USD | 10.7100 USD | 0.7/≈8.6 % | 30.06.2027 |
| 奕瑞电子科技集团股份有限…iRay Technology… SHG:688301 | 1 CNY | 83.2000 CNY | 1.2/1.2 % | — |
| Iron Mountai… SA:I1RM34 | 0.257816 BRL | 48.9500 BRL | 0.5/2.1 % | — |
| Janus Living… US:JAN | 0.0475 USD | 28.7500 USD | 0.2/≈2.0 % | 23.06.2027 |
| 江苏武进不锈股份有限公司Jiang Su Wujin S… SHG:603878 | 0.05 CNY | 4.9000 CNY | 1.0/1.0 % | — |
| 江苏春兰制冷设备股份有限…Jiangsu Chunlan… SHG:600854 | 0.12 CNY | 4.7500 CNY | 2.5/2.5 % | — |
| 江苏恒辉安防集团股份有限…Jiangsu Hanvo Sa… SHE:300952 | 0.06 CNY | 16.4900 CNY | 0.4/0.8 % | — |
| 江苏力星通用钢球股份有限…Jiangsu LiXing G… SHE:300421 | 0.15 CNY | 16.7800 CNY | 0.9/0.9 % | — |
| 江苏省新能源开发股份有限…Jiangsu New Ener… SHG:603693 | 0.15 CNY | 12.2500 CNY | 1.2/1.2 % | — |
| 江苏翔腾新材料股份有限公…Jiangsu Topfly N… SHE:001373 | 0.06 CNY | 30.9900 CNY | 0.2/— % | — |
| 江西銅業股份Jiangxi Copper C… US:JIAXF | 0.6896 HKD | 4.1800 USD | 2.1/≈4.2 % | 19.07.2027 |
| 江西福事特液压股份有限公…Jiangxi First Hy… SHE:301446 | 0.15 CNY | 37.3700 CNY | 0.4/0.7 % | — |
| 江西阳光乳业股份有限公司Jiangxi Sunshine… SHE:001318 | 0.23 CNY | 13.0400 CNY | 1.8/1.8 % | — |
| 江西天利科技股份有限公司Jiangxi Tianli T… SHE:300399 | 0.05 CNY | 19.1200 CNY | 0.3/0.3 % | — |
| Kingboard Ch… US:KBDCY | 0.255107 USD | 37.9000 USD | 0.7/1.8 % | 23.07.2027 |
| 建滔積層板Kingboard Lamina… US:KGBLY | 0.892562 USD | 185.1100 USD | 0.5/0.7 % | 22.07.2027 |
| 昆山亚香香料股份有限公司Kunshan Asia Aro… SHE:301220 | 0.15 CNY | 29.0200 CNY | 0.5/0.5 % | — |
| Lundin Gold… ST:LUG | 10.834992 SEK | 614.4000 SEK | 1.8/6.9 % | — |
| Macerich Com… US:MAC | 0.17 USD | 22.8700 USD | 0.7/3.0 % | 28.06.2027 |
| CÔNG TY CỔ P…MEDIPLANTEX NATI… HNX:MED | 1200 VND | 18 400.0000 VND | 6.5/— % | 29.06.2027 |
| Merck & Co.… SA:MRCK34 | 0.380926 BRL | 94.1100 BRL | 0.4/1.6 % | — |
| 软控股份有限公司Mesnac Co Ltd SHE:002073 | 0.02 CNY | 5.6800 CNY | 0.4/0.7 % | — |
| Mi Technovat… US:MITNF | 0.01 MYR | — | — | 06.07.2027 |
| 蒙娜丽莎集团股份有限公司Monalisa Group C… SHE:002918 | 0.08 CNY | 10.6400 CNY | 0.8/0.8 % | — |
| 南京北路智控科技股份有限…Nanjing Bestway… SHE:301195 | 0.6 CNY | 26.7000 CNY | 2.2/2.2 % | — |
| 南京佳力图机房环境技术股…Nanjing Canatal… SHG:603912 | 0.08 CNY | 8.7900 CNY | 0.9/— % | — |
| 南京健友生化制药股份有限…Nanjing King-fri… SHG:603707 | 0.1 CNY | 8.1900 CNY | 1.2/1.2 % | — |
| 南京大学环境规划设计研究…Nanjing Universi… SHE:300864 | 0.85 CNY | 24.6500 CNY | 3.4/3.4 % | — |
| NAVIENT CORP US:JSM | 0.375 USD | 16.5280 USD | 2.3/9.1 % | 15.06.2027 |
| 宁波远洋运输股份有限公司Ningbo Ocean Shi… SHG:601022 | 0.071 CNY | 8.2500 CNY | 0.9/1.6 % | — |
| 宁波润禾高新材料科技股份…Ningbo Runhe Hig… SHE:300727 | 0.3 CNY | 32.0900 CNY | 0.9/0.9 % | — |
| NVIDIA Corpo… BA:NVDA | 15.880717 ARS | 15 430.0000 ARS | 0.1/0.2 % | — |
| Occidental P… MI:1OXY | 0.246232 EUR | 51.6800 EUR | 0.5/1.8 % | — |
| Occidental P… XETRA:OPC | 0.247156 EUR | 51.7300 EUR | 0.5/1.8 % | — |
| 欧克科技股份有限公司OK Science & Tec… SHE:001223 | 0.215 CNY | 40.9400 CNY | 0.5/0.5 % | — |
| ORANGE US:FNCTF | 0.45 EUR | 16.0000 USD | 3.2/5.3 % | 15.06.2027 |
| Osaic Financ… US:LTSAP | 0.1667 USD | 19.3900 USD | 0.9/≈10.3 % | 30.06.2027 |
| PETRONAS Gas… US:PNAGF | 0.16 MYR | 3.8000 USD | 1.0/4.6 % | 29.06.2027 |
| Petrus Resou… TO:PRQ | 0.01 CAD | 1.7500 CAD | 0.6/6.9 % | — |
| Pharos Energ… US:SOCLF | 0.009317 GBP | 0.3650 USD | 3.4/4.8 % | 19.07.2027 |
| PIMCO Access… US:PAXS | 0.1494 USD | 13.1200 USD | 1.1/≈13.7 % | 05.07.2027 |
| Pimco Dynami… US:PDO | 0.1279 USD | 11.7900 USD | 1.1/≈13.0 % | 05.07.2027 |
| PLGO US:PLGO | 0.15 USD | 24.5300 USD | 0.6/≈2.4 % | 25.06.2027 |
| Press Metal… US:PSSMF | 0.025 MYR | 1.0000 USD | 0.6/2.2 % | 29.06.2027 |
| Principal Re… US:PGZ | 0.105 USD | 8.8700 USD | 1.2/≈14.2 % | 30.06.2027 |
| Công ty Cổ p…PTSC Thanh Hoa T… UPCOM:PSN | 400 VND | 8 800.0000 VND | 4.5/— % | 05.07.2027 |
| PulteGroup,… SA:P1HM34 | 0.933169 BRL | 606.6300 BRL | 0.2/0.6 % | — |
| 青岛海泰新光科技股份有限…Qingdao NovelBea… SHG:688677 | 0.6 CNY | 76.0600 CNY | 0.8/0.8 % | — |
| Regency Cent… SA:R1EG34 | 1.348124 BRL | 193.1800 BRL | 0.7/2.8 % | — |
| RENK Group A… US:RNKGF | 0.58 EUR | 49.9800 USD | 1.3/1.3 % | 15.06.2027 |
| RENK Group A… US:RKGRY | 0.134374 USD | 8.5000 USD | 1.6/1.6 % | 30.06.2027 |
| 广东朝阳电子科技股份有限…Risuntek Inc. SHE:002981 | 0.167 CNY | 23.2300 CNY | 0.7/0.7 % | — |
| Công ty Cổ p…Saigon - Songlam… UPCOM:BSL | 700 VND | 12 500.0000 VND | 5.6/5.6 % | 16.07.2027 |
| Công ty Cổ p…Sao Vang Rubber… VN:SRC | 400 VND | 35 000.0000 VND | 1.1/1.1 % | 25.06.2027 |
| Công ty Cổ p…Savimex Corporat… VN:SAV | 1000 VND | 12 600.0000 VND | 7.9/7.9 % | 02.08.2027 |
| Scottish Mor… US:STMZF | 0.0297 GBP | 21.0000 USD | 0.2/≈0.4 % | 12.07.2027 |
| 双飞无油轴承集团股份有限…SF Oilless Beari… SHE:300817 | 0.1 CNY | 17.1800 CNY | 0.6/1.3 % | — |
| 陕西煤业股份有限公司Shaanxi Coal Ind… SHG:601225 | 0.909 CNY | 26.0300 CNY | 3.5/3.5 % | — |
| 上海汽车空调配件股份有限…Shanghai Automob… SHG:603107 | 0.3 CNY | 12.2300 CNY | 2.5/2.5 % | — |
| 上海保隆汽车科技股份有限…Shanghai Baolong… SHG:603197 | 0.38 CNY | 29.1000 CNY | 1.3/3.1 % | — |
| 上海岱美汽车内饰件股份有…Shanghai Daimay… SHG:603730 | 0.25 CNY | 9.8500 CNY | 2.5/2.5 % | — |
| 上海风语筑文化科技股份有…Shanghai Fengyuz… SHG:603466 | 0.02 CNY | 11.8800 CNY | 0.2/0.2 % | — |
| 上海新阳半导体材料股份有…Shanghai Sinyang… SHE:300236 | 0.47796 CNY | 84.8200 CNY | 0.6/0.6 % | — |
| 上海沿浦精工科技(集团)…Shanghai Yanpu M… SHG:605128 | 0.28 CNY | 23.7500 CNY | 1.2/1.2 % | — |
| 上海豫园旅游商城(集团)…Shanghai Yuyuan… SHG:600655 | 0.19 CNY | 4.6600 CNY | 4.1/— % | — |
| 盛德鑫泰新材料股份有限公…Shengtak New Mat… SHE:300881 | 1 CNY | 29.6100 CNY | 3.4/— % | — |
| 深圳市雄帝科技股份有限公…Shenzhen Emperor… SHE:300546 | 0.045 CNY | 16.7400 CNY | 0.3/0.3 % | — |
| 深圳市华盛昌科技实业股份…Shenzhen Everbes… SHE:002980 | 0.73 CNY | 104.9700 CNY | 0.7/— % | — |
| 深圳和而泰智能控制股份有…Shenzhen H&T Int… SHE:002402 | 0.2 CNY | 17.6200 CNY | 1.1/1.1 % | — |
| 深圳普门科技股份有限公司Shenzhen Lifotro… SHG:688389 | 0.282 CNY | 11.3800 CNY | 2.5/2.5 % | — |
| 深圳市菲菱科思通信技术股…Shenzhen Phoenix… SHE:301191 | 0.2 CNY | 76.2200 CNY | 0.3/0.3 % | — |
| 世纪恒通科技股份有限公司Shijihengtong Te… SHE:301428 | 0.1 CNY | 27.0300 CNY | 0.4/— % | — |
| 四川合纵药易购医药股份有…Sichuan Hezong M… SHE:300937 | 0.1 CNY | 24.0500 CNY | 0.4/— % | — |
| 深圳市鼎阳科技股份有限公…Siglent Technolo… SHG:688112 | 0.66 CNY | 98.0000 CNY | 0.7/0.7 % | — |
| 思进智能成形装备股份有限…Sijin Intelligen… SHE:003025 | 0.2 CNY | 12.1100 CNY | 1.7/1.7 % | — |
| 中农立华生物科技股份有限…Sino-Argi Leadin… SHG:603970 | 0.32 CNY | 11.8400 CNY | 2.7/2.7 % | — |
| Sinofert Hol… US:SNFRF | 0.0693 HKD | 0.1410 USD | 6.3/6.3 % | 26.07.2027 |
| 中材节能股份有限公司Sinoma Energy Co… SHG:603126 | 0.01 CNY | 6.3100 CNY | 0.2/0.2 % | — |
| 中科软科技股份有限公司Sinosoft Co Ltd SHG:603927 | 0.05 CNY | 13.6400 CNY | 0.4/2.2 % | — |
| 中钢国际工程技术股份有限…Sinosteel Engine… SHE:000928 | 0.21 CNY | 5.3400 CNY | 3.9/3.9 % | — |
| 仙乐健康科技股份有限公司Sirio Pharma SHE:300791 | 0.13 CNY | 18.4100 CNY | 0.7/0.7 % | — |
| 深圳开立生物医疗科技股份…SonoScape Medica… SHE:300633 | 0.18 CNY | 19.4200 CNY | 0.9/0.9 % | — |
| Sound Point… US:SPME | 0.164063 USD | 24.7100 USD | 0.7/≈8.0 % | 30.06.2027 |
| Sound Point… US:SPMC | 0.13 USD | 8.2500 USD | 1.6/≈29.1 % | 30.06.2027 |
| Sound Point… US:SPMA | 0.16667 USD | 24.9536 USD | 0.7/≈8.0 % | 30.06.2027 |
| Source Capit… US:SOR | 0.2083 USD | 44.9600 USD | 0.5/≈5.6 % | 30.06.2027 |
| Southern Com… US:SOMN | 0.8906 USD | 45.1500 USD | 2.0/≈7.9 % | 15.06.2027 |
| STRATS SM Tr… US:GJP | 0.105634 USD | 24.4000 USD | 0.4/≈5.2 % | 15.06.2027 |
| Strats SM Tr… US:GJR | 0.096 USD | 24.1000 USD | 0.4/≈4.8 % | 15.06.2027 |
| Strats SM Tr… US:GJO | 0.093797 USD | 24.6200 USD | 0.4/≈4.6 % | 15.06.2027 |
| Strats Trust… US:GJH | 0.31874 USD | 9.3214 USD | 3.4/6.8 % | 15.06.2027 |
| STRATSSM Cer… US:GJS | 0.098396 USD | 23.1900 USD | 0.4/≈5.1 % | 15.06.2027 |
| 苏州易德龙科技股份有限公…Suzhou Etron Tec… SHG:603380 | 0.6 CNY | 32.4000 CNY | 1.9/1.9 % | — |
| 苏州上声电子股份有限公司Suzhou Sonavox E… SHG:688533 | 0.35 CNY | 19.9100 CNY | 1.8/1.8 % | — |
| Công ty Cổ p…Taya (Vietnam) E… VN:TYA | 1700 VND | 17 200.0000 VND | 9.9/9.9 % | 06.07.2027 |
| technotrans… XETRA:TTR1 | 0.83 EUR | 27.9000 EUR | 3.0/3.0 % | — |
| Tharisa plc US:TIHRF | 0.416515 ZAR | 1.5900 USD | 1.6/2.5 % | 24.06.2027 |
| 锦州神工半导体股份有限公…Thinkon Semicond… SHG:688233 | 0.185 CNY | 87.9200 CNY | 0.2/0.2 % | — |
| Thomasville… US:THVB | 1.5 USD | 105.0000 USD | 1.4/2.8 % | 02.07.2027 |
| Thornburg In… US:TBLD | 0.10417 USD | 19.9500 USD | 0.5/6.3 % | 21.06.2027 |
| 天津赛象科技股份有限公司Tianjin Saixiang… SHE:002337 | 0.026 CNY | 4.7300 CNY | 0.5/0.5 % | — |
| Tingyi (Caym… US:TCYMF | 0.46088 HKD | 1.4500 USD | 4.1/4.1 % | 08.07.2027 |
| Công ty Cổ p…TNG Investment a… HNX:TNG | 1000 VND | 17 400.0000 VND | 5.7/14.4 % | 05.07.2027 |
| TORM plc CO:TRMD-A | 16.012321 DKK | 259.2000 DKK | 6.2/11.4 % | — |
| 交控科技股份有限公司Traffic Control… SHG:688015 | 0.42 CNY | 17.0400 CNY | 2.5/2.5 % | — |
| Tri Continen… US:TY | 0.2962 USD | 34.2000 USD | 0.9/≈3.5 % | 22.06.2027 |
| Trinity Capi… US:TRIN | 0.17 USD | 17.4300 USD | 1.0/≈11.7 % | 30.06.2027 |
| UniCredit S.… MI:UCG | 1.7208 EUR | 81.4000 EUR | 2.1/3.9 % | — |
| UniCredit Sp… XETRA:CRIN | 1.7208 EUR | 78.7000 EUR | 2.2/4.0 % | — |
| UNITEDHEALTH… US:UNH | 2.32 USD | 378.5800 USD | 0.6/2.4 % | 22.06.2027 |
| UNITEDHEALTH… LSE:0R0O | 2.32 USD | 376.2700 USD | 0.6/2.4 % | — |
| UNITEDHEALTH… XETRA:UNH | 2.04044 EUR | 331.0000 EUR | 0.6/2.4 % | — |
| UnitedHealth… BK:UNH19 | 0.0032 THB | 6.2000 THB | 0.1/1.5 % | — |
| Vale SA ADR US:VALE | 0.230441 USD | 14.1500 USD | 1.6/1.6 % | 15.07.2027 |
| Valero Energ… SA:VLOE34 | 0.270711 BRL | 132.9900 BRL | 0.2/0.8 % | — |
| Vertiv Holdi… US:VRT | 0.0625 USD | 253.6200 USD | 0.0/≈0.1 % | 24.06.2027 |
| Vertiv Holdi… BK:VRT23 | 0.000515 THB | 2.4800 THB | 0.0/0.0 % | — |
| Công ty Cổ p…Vinacomin - Ha T… HNX:THT | 800 VND | 7 000.0000 VND | 11.4/11.4 % | 08.07.2027 |
| Công ty cổ p…Vvmi-Mechanical… UPCOM:APL | 1400 VND | 11 500.0000 VND | 12.2/12.2 % | 28.06.2027 |
| 威胜信息技术股份有限公司Willfar Informat… SHG:688100 | 0.3 CNY | 24.6100 CNY | 1.2/1.2 % | — |
| 无锡航亚科技股份有限公司Wuxi Hyatech Co.… SHG:688510 | 0.2 CNY | 23.5000 CNY | 0.9/0.9 % | — |
| XD安徽凤 BJ:920000 | 0.07 CNY | 14.3300 CNY | 0.5/1.0 % | — |
| 厦门钨业股份有限公司Xiamen Tungsten… SHG:600549 | 0.42 CNY | 44.1100 CNY | 1.0/1.9 % | — |
| 襄阳博亚精工装备股份有限…Xiangyang BOYA P… SHE:300971 | 0.25 CNY | 17.5600 CNY | 1.4/1.4 % | — |
| 元创科技股份有限公司Yachoo Technolog… SHE:001325 | 0.15 CNY | 35.4800 CNY | 0.4/2.1 % | — |
| 远光软件股份有限公司YGSOFT Inc SHE:002063 | 0.032 CNY | 5.2600 CNY | 0.6/0.6 % | — |
| 有友食品股份有限公司Youyou Foods Co.… SHG:603697 | 0.27 CNY | 9.6000 CNY | 2.8/4.8 % | — |
| 浙江李子园食品股份有限公…Zhe Jiang Li Zi… SHG:605337 | 0.13 CNY | 9.2900 CNY | 1.4/5.1 % | — |
| 浙江德宏汽车电子电器股份…Zhejiang Dehong… SHG:603701 | 0.04 CNY | 18.2100 CNY | 0.2/0.2 % | — |
| 浙江九洲药业股份有限公司Zhejiang Jiuzhou… SHG:603456 | 0.1 CNY | 16.7500 CNY | 0.6/1.2 % | — |
| 开山集团股份有限公司Zhejiang Kaishan… SHE:300257 | 0.1 CNY | 17.3800 CNY | 0.6/0.6 % | — |
| 浙江朗迪集团股份有限公司Zhejiang Langdi… SHG:603726 | 0.55 CNY | 23.3600 CNY | 2.4/2.4 % | — |
| 浙江万丰化工股份有限公司Zhejiang Wanfeng… SHG:603172 | 0.07 CNY | 19.9800 CNY | 0.4/0.4 % | — |
| 浙江华是科技股份有限公司Zhejiang Whyis T… SHE:301218 | 0.025 CNY | 69.7500 CNY | 0.0/— % | — |
| 浙江五芳斋实业股份有限公…Zhejiang Wufangz… SHG:603237 | 0.5 CNY | 15.2000 CNY | 3.3/3.3 % | — |
| 浙江五洲新春集团股份有限…Zhejiang XCC Gro… SHG:603667 | 0.12 CNY | 49.4300 CNY | 0.2/0.2 % | — |
| 浙江新柴股份有限公司Zhejiang Xinchai… SHE:301032 | 0.13 CNY | 10.2500 CNY | 1.3/1.3 % | — |
| 浙江芯能光伏科技股份有限…Zhejiang Xinneng… SHG:603105 | 0.2 CNY | 8.5000 CNY | 2.4/2.4 % | — |
| 浙江银轮机械股份有限公司Zhejiang Yinlun… SHE:002126 | 0.12 CNY | 33.9500 CNY | 0.4/0.4 % | — |
| 浙商中拓集团股份有限公司Zheshang Develop… SHE:000906 | 0.13 CNY | 6.1100 CNY | 2.1/2.1 % | — |
| 祖名豆制品集团股份有限公…Zuming Bean Prod… SHE:003030 | 0.15 CNY | 25.7900 CNY | 0.6/0.6 % | — |
| 利通科技 BJ:920225 | 0.1 CNY | 15.6900 CNY | 0.6/0.6 % | — |
| 康比特 BJ:920429 | 0.1 CNY | 10.4400 CNY | 1.0/1.0 % | — |
| 恒进感应 BJ:920870 | 0.1 CNY | 11.3900 CNY | 0.9/0.9 % | — |
| 美之高 BJ:920765 | 0.12 CNY | 11.0500 CNY | 1.1/1.1 % | — |
| 美登科技 BJ:920227 | 1 CNY | 49.3500 CNY | 2.0/2.0 % | — |
| 胜业电气 BJ:920128 | 0.1 CNY | 18.3900 CNY | 0.5/0.5 % | — |
| 远航精密 BJ:920914 | 0.15 CNY | 16.9700 CNY | 0.9/0.9 % | — |
| 雅达股份 BJ:920556 | 0.08 CNY | 6.4400 CNY | 1.2/1.2 % | — |
| 驱动力 BJ:920275 | 0.025 CNY | 6.5100 CNY | 0.4/0.4 % | — |
| Blackrock 20… US:BMN | 0.09925 USD | 21.7700 USD | 0.5/≈5.2 % | 01.07.2027 |
| BLACKROCK MU… US:MUA | 0.0555 USD | 9.5300 USD | 0.6/≈7.0 % | 01.07.2027 |
| BLACKROCK MU… US:MHD | 0.0595 USD | 10.1000 USD | 0.6/≈7.1 % | 01.07.2027 |
| BNY MELLON S… US:DSM | 0.03 USD | 5.1800 USD | 0.6/≈6.9 % | 30.06.2027 |
| DoubleLine Y… US:DLY | 0.1167 USD | 13.2200 USD | 0.9/≈10.6 % | 30.06.2027 |
| Eaton Vance… US:EVV | 0.0668 USD | 8.3400 USD | 0.8/≈10.0 % | 28.06.2027 |
| JOHN HANCOCK… US:HPI | 0.1235 USD | 13.8100 USD | 0.9/≈10.7 % | 30.06.2027 |
| JOHN HANCOCK… US:HPF | 0.1235 USD | 13.2500 USD | 0.9/≈11.2 % | 30.06.2027 |
| JOHN HANCOCK… US:HPS | 0.11 USD | 11.7600 USD | 0.9/≈11.2 % | 30.06.2027 |
| JOHN HANCOCK… US:PDT | 0.0883 USD | 11.6800 USD | 0.8/≈9.1 % | 30.06.2027 |
| JOHN HANCOCK… US:HTD | 0.158 USD | 22.0000 USD | 0.7/≈8.6 % | 30.06.2027 |
| PIMCO Dynami… US:PDI | 0.2205 USD | 14.2000 USD | 1.6/≈18.6 % | 05.07.2027 |
| PIMCO Dynami… US:PDX | 0.15302 USD | 20.6600 USD | 0.7/≈7.7 % | 05.07.2027 |
| Royce Quant… US:SQLV | 0.152 USD | 51.7195 USD | 0.3/1.0 % | 17.06.2027 |
| Strategy Sha… US:GOLY | 0.108959 USD | 24.0100 USD | 0.5/7.8 % | 15.06.2027 |
| Strategy Sha… US:HNDL | 0.12915 USD | 21.7151 USD | 0.6/7.2 % | 15.06.2027 |
| UBS AG Londo… US:SMHB | 0.0467 USD | 3.2451 USD | 1.4/18.9 % | 22.06.2027 |
| UBS AG Londo… US:PFFL | 0.0747 USD | 6.7593 USD | 1.1/≈13.3 % | 22.06.2027 |
| Virtus Total… US:ZTR | 0.055 USD | 5.9500 USD | 0.9/≈11.1 % | 28.06.2027 |
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