iShares · 2008-08-13 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$213.7M | — | — | $3.51B | 每日估算 |
| 2026-07-30 | -$5.1M | — | — | $3.58B | 每日估算 |
| 2026-07-29 | +$88.4M | — | — | $3.66B | 每日估算 |
| 2026-07-28 | -$89.9M | — | — | $3.65B | 每日估算 |
| 2026-07-27 | +$79.3M | — | — | $3.73B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 9,001,670 | $624.9M | 16.28% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 1,728,458 | $260.3M | 6.78% |
SK HYNIX INC SK HYNIX INC | EC | 199,282 | $177.7M | 4.63% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$79.3M | — | — | $3.73B | 每日估算 |
| 2026-07-25 | +$79.3M | — | — | $3.73B | 每日估算 |
| 2026-04-30 | +$32.1M | $107.6M | $75.5M | $3.84B | SEC 月度 |
| 2026-03-31 | -$209.5M | $0 | $209.5M | — | SEC 月度 |
| 2026-02-28 | +$126.6M | $126.6M | $0 | — | SEC 月度 |
| EC |
| 2,338,200 |
| $142.0M |
| 3.70% |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | EC | 6,277,940 | $103.5M | 2.70% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 69,929,256 | $70.0M | 1.82% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 714,000 | $50.1M | 1.30% |
MEDIATEK INC MEDIATEK INC | EC | 558,391 | $46.6M | 1.21% |
AIA GROUP LTD AIA GROUP LTD | EC | 3,811,800 | $41.8M | 1.09% |
CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP | EC | 34,936,390 | $39.4M | 1.03% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 751,850 | $34.7M | 0.90% |
HDFC BANK LTD HDFC BANK LTD | EC | 4,132,000 | $33.8M | 0.88% |
RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD | EC | 2,221,679 | $33.7M | 0.88% |
HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION INDUSTRY CO LTD | EC | 4,599,516 | $32.5M | 0.85% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 297,734 | $32.1M | 0.84% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 27,877,086 | $27.9M | 0.73% |
PINDUODUO INC PINDUODUO INC | OTHER | 258,485 | $25.8M | 0.67% |
ICICI BANK LTD ICICI BANK LTD | EC | 1,920,619 | $25.8M | 0.67% |
XIAOMI CORP XIAOMI CORP | EC | 6,312,400 | $23.7M | 0.62% |
HONG KONG EXCHANGES CLEARING LTD HONG KONG EXCHANGES CLEARING LTD | EC | 410,258 | $21.9M | 0.57% |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | 23,638,350 | $21.3M | 0.55% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 1,228,575 | $21.2M | 0.55% |
PING AN INSURANCE GROUP CO OF CHINA LTD PING AN INSURANCE GROUP CO OF CHINA LTD | EC | 2,428,500 | $19.7M | 0.51% |
SK SQUARE CO LTD SK SQUARE CO LTD | EC | 33,814 | $19.7M | 0.51% |
MEITUAN MEITUAN | EC | 1,813,050 | $19.5M | 0.51% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | EC | 1,232,110 | $19.3M | 0.50% |
BHARTI AIRTEL LTD BHARTI AIRTEL LTD | EC | 925,411 | $18.5M | 0.48% |
BYD CO LTD BYD CO LTD | EC | 1,337,700 | $17.8M | 0.46% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EC | 48,599 | $17.6M | 0.46% |
BANK OF CHINA LTD BANK OF CHINA LTD | EC | 25,711,000 | $16.7M | 0.43% |
ELITE MATERIAL CO LTD ELITE MATERIAL CO LTD | EC | 107,000 | $15.9M | 0.42% |
NETEASE INC NETEASE INC | EC | 639,370 | $15.0M | 0.39% |
INFOSYS LTD INFOSYS LTD | EC | 1,183,250 | $14.9M | 0.39% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | EC | 132,598 | $14.5M | 0.38% |
DOOSAN HEAVY INDUSTRIES CONS DOOSAN HEAVY INDUSTRIES CONS | EC | 164,256 | $14.3M | 0.37% |
ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP | EC | 187,000 | $13.7M | 0.36% |
UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP | EC | 476,713 | $13.5M | 0.35% |
JD COM INC JD COM INC | EC | 878,782 | $13.3M | 0.35% |
UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD | EC | 453,600 | $12.9M | 0.34% |
BAIDU INC BAIDU INC | EC | 812,820 | $12.8M | 0.33% |
TRIP COM GROUP LTD TRIP COM GROUP LTD | EC | 227,080 | $12.3M | 0.32% |
SEA LTD SEA LTD | OTHER | 144,449 | $12.3M | 0.32% |
SAMSUNG ELECTRO MECHANICS CO L SAMSUNG ELECTRO MECHANICS CO L | EC | 20,690 | $11.9M | 0.31% |
HANWHA TECHWIN CO LTD HANWHA TECHWIN CO LTD | EC | 12,214 | $11.7M | 0.30% |
PETROCHINA CO LTD PETROCHINA CO LTD | EC | 7,534,000 | $11.6M | 0.30% |
MAHINDRA MAHINDRA LTD MAHINDRA MAHINDRA LTD | EC | 341,924 | $11.2M | 0.29% |
DELTA ELECTRONICS THAILAND PCL DELTA ELECTRONICS THAILAND PCL | OTHER | 1,144,200 | $11.2M | 0.29% |
AXIS BANK LTD AXIS BANK LTD | EC | 830,642 | $11.1M | 0.29% |
ASIA VITAL COMPONENTS CO LTD ASIA VITAL COMPONENTS CO LTD | EC | 121,000 | $11.1M | 0.29% |
SHINHAN FINANCIAL GROUP CO LTD SHINHAN FINANCIAL GROUP CO LTD | EC | 160,022 | $10.9M | 0.28% |
LARSEN TOUBRO LTD LARSEN TOUBRO LTD | EC | 246,330 | $10.5M | 0.27% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | EC | 4,140,000 | $10.4M | 0.27% |
SAMSUNG SDI CO LTD SAMSUNG SDI CO LTD | EC | 21,929 | $10.4M | 0.27% |
BAJAJ FINANCE LTD BAJAJ FINANCE LTD | EC | 1,025,584 | $10.2M | 0.27% |
CHINA LIFE INSURANCE CO LTD CHINA LIFE INSURANCE CO LTD | EC | 2,752,000 | $10.2M | 0.26% |
ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD | EC | 2,183,811 | $10.1M | 0.26% |
QUANTA COMPUTER INC QUANTA COMPUTER INC | EC | 992,000 | $9.9M | 0.26% |
CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD | EC | 5,975,456 | $9.9M | 0.26% |
SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD | EC | 2,711,700 | $9.8M | 0.26% |
SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD | EC | 539,000 | $9.4M | 0.25% |
CHROMA ATE INC CHROMA ATE INC | EC | 138,000 | $9.4M | 0.25% |
HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC | EC | 102,897 | $8.9M | 0.23% |
KIA MOTORS CORP KIA MOTORS CORP | EC | 85,624 | $8.8M | 0.23% |
FUBON FINANCIAL HOLDING CO LTD FUBON FINANCIAL HOLDING CO LTD | EC | 3,066,194 | $8.7M | 0.23% |
CHINA MERCHANTS BANK CO LTD CHINA MERCHANTS BANK CO LTD | EC | 1,430,446 | $8.7M | 0.23% |
TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD | EC | 326,691 | $8.6M | 0.22% |
CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD | EC | 1,002,632 | $8.4M | 0.22% |
POSCO POSCO | EC | 26,418 | $8.3M | 0.22% |
CATHAY FINANCIAL HOLDING CO LTD CATHAY FINANCIAL HOLDING CO LTD | EC | 3,357,374 | $8.2M | 0.21% |
KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD | EC | 2,000,876 | $8.1M | 0.21% |
AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD | EC | 10,090,000 | $7.9M | 0.21% |
TECHTRONIC INDUSTRIES CO LTD TECHTRONIC INDUSTRIES CO LTD | EC | 536,000 | $7.8M | 0.20% |
STATE BANK OF INDIA STATE BANK OF INDIA | EC | 685,911 | $7.8M | 0.20% |
CHINA SHENHUA ENERGY CO LTD CHINA SHENHUA ENERGY CO LTD | EC | 1,244,500 | $7.7M | 0.20% |
BOC HONG KONG HOLDINGS LTD BOC HONG KONG HOLDINGS LTD | EC | 1,338,000 | $7.7M | 0.20% |
HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | EC | 8,728 | $7.5M | 0.20% |
CELLTRION INC CELLTRION INC | EC | 54,791 | $7.5M | 0.19% |
NAVER CORP NAVER CORP | EC | 51,568 | $7.4M | 0.19% |
BEONE MEDICINES LTD BEONE MEDICINES LTD | EC | 314,930 | $7.1M | 0.19% |
HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD | EC | 297,892 | $7.1M | 0.18% |
BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT | EC | 20,250,700 | $6.9M | 0.18% |
GEELY AUTOMOBILE HOLDINGS LTD GEELY AUTOMOBILE HOLDINGS LTD | EC | 2,338,000 | $6.8M | 0.18% |
SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD | EC | 346,485 | $6.6M | 0.17% |
NTPC LTD NTPC LTD | EC | 1,571,230 | $6.6M | 0.17% |
YUANTA FINANCIAL HOLDING CO LTD YUANTA FINANCIAL HOLDING CO LTD | EC | 3,939,473 | $6.5M | 0.17% |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | 100,898 | $6.5M | 0.17% |
MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD | EC | 45,683 | $6.4M | 0.17% |
SAMSUNG C T CORP SAMSUNG C T CORP | EC | 31,430 | $6.4M | 0.17% |
YUM CHINA HOLDINGS INC YUM CHINA HOLDINGS INC | EC | 130,527 | $6.4M | 0.17% |
PUBLIC BANK BHD PUBLIC BANK BHD | EC | 5,408,650 | $6.4M | 0.17% |
INNOVENT BIOLOGICS INC INNOVENT BIOLOGICS INC | EC | 542,000 | $6.3M | 0.16% |
YAGEO CORP YAGEO CORP | EC | 619,732 | $6.3M | 0.16% |
HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD | EC | 13,465 | $6.3M | 0.16% |
HYUNDAI MOBIS CO LTD HYUNDAI MOBIS CO LTD | EC | 21,555 | $6.2M | 0.16% |
MALAYAN BANKING BHD MALAYAN BANKING BHD | EC | 2,203,200 | $6.2M | 0.16% |
BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD | EC | 1,345,540 | $6.1M | 0.16% |
TATA STEEL LTD TATA STEEL LTD | EC | 2,724,304 | $6.1M | 0.16% |
WIWYNN CORP WIWYNN CORP | EC | 40,000 | $6.0M | 0.16% |
TITAN CO LTD TITAN CO LTD | EC | 128,986 | $6.0M | 0.16% |
ASPEED TECHNOLOGY INC ASPEED TECHNOLOGY INC | EC | 11,000 | $5.9M | 0.15% |
TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD | EC | 7,799,785 | $5.9M | 0.15% |
CLP HOLDINGS LTD CLP HOLDINGS LTD | EC | 609,000 | $5.9M | 0.15% |
BIZLINK HOLDING INC BIZLINK HOLDING INC | EC | 65,000 | $5.8M | 0.15% |
CIMB GROUP HOLDINGS BHD CIMB GROUP HOLDINGS BHD | EC | 2,972,500 | $5.7M | 0.15% |
CHUNGHWA TELECOM CO LTD CHUNGHWA TELECOM CO LTD | EC | 1,336,110 | $5.7M | 0.15% |
SAMSUNG HEAVY INDUSTRIES CO LT SAMSUNG HEAVY INDUSTRIES CO LT | EC | 259,072 | $5.7M | 0.15% |
WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC | EC | 244,469 | $5.6M | 0.15% |
KWEICHOW MOUTAI CO LTD KWEICHOW MOUTAI CO LTD | EC | 27,347 | $5.5M | 0.14% |
POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD | EC | 1,640,739 | $5.5M | 0.14% |
WUXI BIOLOGICS CAYMAN INC WUXI BIOLOGICS CAYMAN INC | EC | 1,292,500 | $5.5M | 0.14% |
HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP | EC | 2,041 | $5.5M | 0.14% |
HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD | EC | 498,081 | $5.5M | 0.14% |
NAN YA PLASTICS CORP NAN YA PLASTICS CORP | EC | 1,895,000 | $5.4M | 0.14% |
JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUSTRIAL CO LTD | EC | 31,000 | $5.4M | 0.14% |
LS INDUSTRIAL SYSTEMS CO LTD LS INDUSTRIAL SYSTEMS CO LTD | EC | 28,100 | $5.4M | 0.14% |
LG ENERGY SOLUTION LTD LG ENERGY SOLUTION LTD | EC | 17,072 | $5.4M | 0.14% |
E SUN FINANCIAL HOLDING CO LTD E SUN FINANCIAL HOLDING CO LTD | EC | 5,310,254 | $5.3M | 0.14% |
GOLD CIRCUIT ELECTRONICS LTD GOLD CIRCUIT ELECTRONICS LTD | EC | 117,000 | $5.3M | 0.14% |
KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY | EC | 949,200 | $5.3M | 0.14% |
ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD | EC | 42,785 | $5.2M | 0.14% |
SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD | EC | 304,400 | $5.2M | 0.14% |
SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD | EC | 521,697 | $5.2M | 0.14% |
MEGA FINANCIAL HOLDING CO LTD MEGA FINANCIAL HOLDING CO LTD | EC | 4,148,395 | $5.1M | 0.13% |
HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY | EC | 28,061 | $5.1M | 0.13% |
SAMSUNG LIFE INSURANCE CO LTD SAMSUNG LIFE INSURANCE CO LTD | EC | 29,216 | $5.0M | 0.13% |
LG CHEM LTD LG CHEM LTD | EC | 18,257 | $4.9M | 0.13% |
CHINA RESOURCES LAND LTD CHINA RESOURCES LAND LTD | EC | 1,173,055 | $4.9M | 0.13% |
CHINA PETROLEUM CHEMICAL CORP CHINA PETROLEUM CHEMICAL CORP | EC | 8,330,000 | $4.9M | 0.13% |
WISTRON CORP WISTRON CORP | EC | 1,112,000 | $4.9M | 0.13% |
HYUNDAI HEAVY INDUSTRIES CO LT HYUNDAI HEAVY INDUSTRIES CO LT | EC | 15,488 | $4.8M | 0.13% |
SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | 570,000 | $4.8M | 0.13% |
ANTA SPORTS PRODUCTS LTD ANTA SPORTS PRODUCTS LTD | EC | 459,200 | $4.8M | 0.13% |
ASUSTEK COMPUTER INC ASUSTEK COMPUTER INC | EC | 258,100 | $4.8M | 0.12% |
PICC PROPERTY CASUALTY CO LTD PICC PROPERTY CASUALTY CO LTD | EC | 2,555,814 | $4.6M | 0.12% |
CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD | EC | 732,632 | $4.6M | 0.12% |
HON PRECISION INC HON PRECISION INC | EC | 29,000 | $4.6M | 0.12% |
KEPPEL CORP LTD KEPPEL CORP LTD | EC | 531,600 | $4.6M | 0.12% |
HANWHA OCEAN CO LTD HANWHA OCEAN CO LTD | EC | 50,338 | $4.5M | 0.12% |
NONGFU SPRING CO LTD NONGFU SPRING CO LTD | EC | 739,600 | $4.5M | 0.12% |
CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD | EC | 1,056,000 | $4.5M | 0.12% |
LINK REIT LINK REIT | OTHER | 885,600 | $4.5M | 0.12% |
NIO INC NIO INC | EC | 682,122 | $4.4M | 0.11% |
LENOVO GROUP LTD LENOVO GROUP LTD | EC | 2,916,000 | $4.4M | 0.11% |
HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD | EC | 343,552 | $4.4M | 0.11% |
SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC FINANCIAL HOLDINGS CO LTD | EC | 4,425,090 | $4.3M | 0.11% |
BANK RAKYAT INDONESIA PERSERO TBK PT BANK RAKYAT INDONESIA PERSERO TBK PT | EC | 25,021,867 | $4.3M | 0.11% |
POWER ASSETS HOLDINGS LTD POWER ASSETS HOLDINGS LTD | EC | 521,500 | $4.3M | 0.11% |
GLOBAL UNICHIP CORP GLOBAL UNICHIP CORP | EC | 31,000 | $4.3M | 0.11% |
INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC | EC | 369,380 | $4.3M | 0.11% |
HUA HONG SEMICONDUCTOR LTD HUA HONG SEMICONDUCTOR LTD | EC | 288,000 | $4.2M | 0.11% |
JARDINE MATHESON HOLDINGS LTD JARDINE MATHESON HOLDINGS LTD | EC | 62,200 | $4.2M | 0.11% |
AKESO INC AKESO INC | EC | 239,000 | $4.2M | 0.11% |
CHINA PACIFIC INSURANCE GROUP CO LTD CHINA PACIFIC INSURANCE GROUP CO LTD | EC | 950,400 | $4.1M | 0.11% |
SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD | EC | 4,155 | $4.1M | 0.11% |
KT G CORP KT G CORP | EC | 34,367 | $4.1M | 0.11% |
KE HOLDINGS INC KE HOLDINGS INC | EC | 741,254 | $4.1M | 0.11% |
ADVANCED INFO SERVICE PCL ADVANCED INFO SERVICE PCL | OTHER | 393,200 | $4.1M | 0.11% |
KING YUAN ELECTRONICS CO LTD KING YUAN ELECTRONICS CO LTD | EC | 416,000 | $4.1M | 0.11% |
HANMI SEMICONDUCTOR CO LTD HANMI SEMICONDUCTOR CO LTD | EC | 15,984 | $4.0M | 0.11% |
CAPITALAND INTEGRATED COMMERCIAL TRUST CAPITALAND INTEGRATED COMMERCIAL TRUST | OTHER | 2,172,691 | $4.0M | 0.11% |
LI AUTO INC LI AUTO INC | EC | 457,636 | $4.0M | 0.10% |
ALCHIP TECHNOLOGIES LTD ALCHIP TECHNOLOGIES LTD | EC | 30,000 | $4.0M | 0.10% |
POP MART INTERNATIONAL GROUP LTD POP MART INTERNATIONAL GROUP LTD | EC | 196,800 | $4.0M | 0.10% |
CHINA DEVELOPMENT FINANCIAL HOLDING CORP CHINA DEVELOPMENT FINANCIAL HOLDING CORP | EC | 5,865,211 | $4.0M | 0.10% |
LITE ON TECHNOLOGY CORP LITE ON TECHNOLOGY CORP | EC | 739,371 | $4.0M | 0.10% |
YANGTZE OPTICAL FIBRE CABLE JOINT STOCK LTD CO YANGTZE OPTICAL FIBRE CABLE JOINT STOCK LTD CO | EC | 153,500 | $4.0M | 0.10% |
HONG KONG CHINA GAS CO LTD HONG KONG CHINA GAS CO LTD | EC | 4,269,763 | $4.0M | 0.10% |
ZTO EXPRESS CAYMAN INC ZTO EXPRESS CAYMAN INC | EC | 154,524 | $3.9M | 0.10% |
ECOPRO CO LTD ECOPRO CO LTD | EC | 37,218 | $3.9M | 0.10% |
HUAZHU GROUP LTD HUAZHU GROUP LTD | OTHER | 74,574 | $3.9M | 0.10% |
PTT PCL PTT PCL | OTHER | 3,537,600 | $3.8M | 0.10% |
EICHER MOTORS LTD EICHER MOTORS LTD | EC | 50,641 | $3.8M | 0.10% |
SK HOLDINGS CO LTD SK HOLDINGS CO LTD | EC | 13,024 | $3.8M | 0.10% |
UNI PRESIDENT ENTERPRISES CORP UNI PRESIDENT ENTERPRISES CORP | EC | 1,727,694 | $3.8M | 0.10% |
NESTLE INDIA LTD NESTLE INDIA LTD | EC | 244,060 | $3.8M | 0.10% |
ALTEOGEN INC ALTEOGEN INC | EC | 14,761 | $3.7M | 0.10% |
FIRST FINANCIAL HOLDING CO LTD FIRST FINANCIAL HOLDING CO LTD | EC | 4,078,452 | $3.7M | 0.10% |
ZHEN DING TECHNOLOGY HOLDING LTD ZHEN DING TECHNOLOGY HOLDING LTD | EC | 275,097 | $3.7M | 0.10% |
XPENG INC XPENG INC | EC | 462,202 | $3.7M | 0.10% |
LG ELECTRONICS INC LG ELECTRONICS INC | EC | 38,284 | $3.7M | 0.10% |
KAKAO CORP KAKAO CORP | EC | 112,492 | $3.6M | 0.09% |
ASIAN PAINTS LTD ASIAN PAINTS LTD | EC | 138,321 | $3.6M | 0.09% |
OIL NATURAL GAS CORP LTD OIL NATURAL GAS CORP LTD | EC | 1,116,016 | $3.5M | 0.09% |
ITC LTD ITC LTD | EC | 1,051,322 | $3.5M | 0.09% |
HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD | EC | 16,483 | $3.5M | 0.09% |
TENAGA NASIONAL BHD TENAGA NASIONAL BHD | EC | 945,000 | $3.5M | 0.09% |
ADANI PORTS SPECIAL ECONOMIC ZONE LTD ADANI PORTS SPECIAL ECONOMIC ZONE LTD | EC | 196,131 | $3.4M | 0.09% |
BANK MANDIRI PERSERO TBK PT BANK MANDIRI PERSERO TBK PT | EC | 13,485,504 | $3.4M | 0.09% |
COAL INDIA LTD COAL INDIA LTD | EC | 671,968 | $3.4M | 0.09% |
GRAB HOLDINGS LTD GRAB HOLDINGS LTD | EC | 893,571 | $3.4M | 0.09% |
WEICHAI POWER CO LTD WEICHAI POWER CO LTD | EC | 686,600 | $3.4M | 0.09% |
TVS MOTOR CO LTD TVS MOTOR CO LTD | EC | 90,640 | $3.4M | 0.09% |
HINDUSTAN AERONAUTICS LTD HINDUSTAN AERONAUTICS LTD | EC | 72,738 | $3.3M | 0.09% |
SAMSUNG FIRE MARINE INSURANC SAMSUNG FIRE MARINE INSURANC | EC | 10,710 | $3.3M | 0.09% |
MIRAE ASSET DAEWOO CO LTD MIRAE ASSET DAEWOO CO LTD | EC | 73,933 | $3.3M | 0.09% |
CSPC PHARMACEUTICAL GROUP LTD CSPC PHARMACEUTICAL GROUP LTD | EC | 3,009,440 | $3.3M | 0.09% |
HUA NAN FINANCIAL HOLDINGS CO LTD HUA NAN FINANCIAL HOLDINGS CO LTD | EC | 3,238,910 | $3.3M | 0.09% |
GALAXY ENTERTAINMENT GROUP LTD GALAXY ENTERTAINMENT GROUP LTD | EC | 759,000 | $3.2M | 0.08% |
WH GROUP LTD WH GROUP LTD | EC | 2,657,500 | $3.2M | 0.08% |
TATA MOTORS LTD TATA MOTORS LTD | EC | 738,082 | $3.2M | 0.08% |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | 943,700 | $3.2M | 0.08% |
HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD | EC | 403,600 | $3.2M | 0.08% |
INTERGLOBE AVIATION LTD INTERGLOBE AVIATION LTD | EC | 69,800 | $3.2M | 0.08% |
FUTU HOLDINGS LTD FUTU HOLDINGS LTD | OTHER | 20,592 | $3.2M | 0.08% |
HYUNDAI ENGINEERING CONSTRUCTION CO LTD HYUNDAI ENGINEERING CONSTRUCTION CO LTD | EC | 28,625 | $3.2M | 0.08% |
APOLLO HOSPITALS ENTERPRISE LTD APOLLO HOSPITALS ENTERPRISE LTD | EC | 39,248 | $3.2M | 0.08% |
EMEMORY TECHNOLOGY INC EMEMORY TECHNOLOGY INC | EC | 25,000 | $3.2M | 0.08% |
SBI LIFE INSURANCE CO LTD SBI LIFE INSURANCE CO LTD | EC | 164,602 | $3.2M | 0.08% |
CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD | EC | 2,998,200 | $3.1M | 0.08% |
LIG DEFENSE AEROSPACE CO LTD LIG DEFENSE AEROSPACE CO LTD | EC | 4,898 | $3.1M | 0.08% |
ZHONGJI INNOLIGHT CO LTD ZHONGJI INNOLIGHT CO LTD | EC | 24,594 | $3.1M | 0.08% |
KOREA AEROSPACE INDUSTRIES LTD KOREA AEROSPACE INDUSTRIES LTD | EC | 27,045 | $3.1M | 0.08% |
REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP | EC | 180,642 | $3.1M | 0.08% |
TECH MAHINDRA LTD TECH MAHINDRA LTD | EC | 196,592 | $3.1M | 0.08% |
LARGAN PRECISION CO LTD LARGAN PRECISION CO LTD | EC | 38,000 | $3.1M | 0.08% |
GRASIM INDUSTRIES LTD GRASIM INDUSTRIES LTD | EC | 101,376 | $3.0M | 0.08% |
GULF DEVELOPMENT PCL GULF DEVELOPMENT PCL | OTHER | 1,686,941 | $3.0M | 0.08% |
TRENT LTD TRENT LTD | EC | 67,841 | $3.0M | 0.08% |
MAX HEALTHCARE INSTITUTE LTD MAX HEALTHCARE INSTITUTE LTD | EC | 283,008 | $3.0M | 0.08% |
CHINA MOLYBDENUM CO LTD CHINA MOLYBDENUM CO LTD | EC | 1,302,000 | $3.0M | 0.08% |
JSW STEEL LTD JSW STEEL LTD | EC | 221,485 | $3.0M | 0.08% |
CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT | OTHER | 1,504,770 | $3.0M | 0.08% |
DIVI S LABORATORIES LTD DIVI S LABORATORIES LTD | EC | 42,768 | $2.9M | 0.08% |
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | EC | 4,015,529 | $2.9M | 0.08% |
TELKOM INDONESIA PERSERO TELKOM INDONESIA PERSERO | EC | 17,763,500 | $2.9M | 0.08% |
DOOSAN CO LTD DOOSAN CO LTD | EC | 2,629 | $2.9M | 0.08% |
SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD | EC | 577,000 | $2.9M | 0.07% |
CIPLA LTD INDIA CIPLA LTD INDIA | EC | 205,392 | $2.8M | 0.07% |
CUMMINS INDIA LTD CUMMINS INDIA LTD | EC | 51,056 | $2.8M | 0.07% |
NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP | EC | 217,000 | $2.8M | 0.07% |
BANK OF COMMUNICATIONS CO LTD BANK OF COMMUNICATIONS CO LTD | EC | 3,065,100 | $2.8M | 0.07% |
AVENUE SUPERMARTS LTD AVENUE SUPERMARTS LTD | EC | 57,607 | $2.8M | 0.07% |
TATA POWER CO LTD THE TATA POWER CO LTD THE | EC | 594,127 | $2.8M | 0.07% |
KING SLIDE WORKS CO LTD KING SLIDE WORKS CO LTD | EC | 22,000 | $2.8M | 0.07% |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | 35,200 | $2.8M | 0.07% |
LOTES CO LTD LOTES CO LTD | EC | 33,000 | $2.8M | 0.07% |
FOXCONN INDUSTRIAL INTERNET CO LTD FOXCONN INDUSTRIAL INTERNET CO LTD | EC | 297,600 | $2.8M | 0.07% |
HANSOH PHARMACEUTICAL GROUP CO LTD HANSOH PHARMACEUTICAL GROUP CO LTD | EC | 570,000 | $2.7M | 0.07% |
DR REDDY S LABORATORIES LTD DR REDDY S LABORATORIES LTD | EC | 194,832 | $2.7M | 0.07% |
JIO FINANCIAL SERVICES LTD JIO FINANCIAL SERVICES LTD | EC | 1,036,536 | $2.7M | 0.07% |
SINO BIOPHARMACEUTICAL LTD SINO BIOPHARMACEUTICAL LTD | EC | 3,876,250 | $2.7M | 0.07% |
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | EC | 492,880 | $2.7M | 0.07% |
VARUN BEVERAGES LTD VARUN BEVERAGES LTD | EC | 490,660 | $2.7M | 0.07% |
SENSETIME GROUP INC SENSETIME GROUP INC | EC | 10,363,000 | $2.6M | 0.07% |
BAJAJ AUTO LTD BAJAJ AUTO LTD | EC | 24,824 | $2.6M | 0.07% |
CP ALL PCL CP ALL PCL | OTHER | 1,956,500 | $2.6M | 0.07% |
KOREA ELECTRIC POWER CORP KOREA ELECTRIC POWER CORP | EC | 87,223 | $2.6M | 0.07% |
ADANI POWER LTD ADANI POWER LTD | EC | 1,108,335 | $2.6M | 0.07% |
KOREA INVESTMENT HOLDINGS CO L KOREA INVESTMENT HOLDINGS CO L | EC | 15,862 | $2.6M | 0.07% |
CHINA MENGNIU DAIRY CO LTD CHINA MENGNIU DAIRY CO LTD | EC | 1,165,000 | $2.6M | 0.07% |