Avantis Investors · 2023-11-07 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 | -$5.1M | — | — | $112.2M | 每日估算 |
| 2026-07-30 | +$941,531 | — | — | $115.0M | 每日估算 |
| 2026-07-29 | +$2.1M | — | — | $117.0M | 每日估算 |
| 2026-07-28 | -$4.1M | — | — | $116.9M | 每日估算 |
| 2026-07-27 | +$4.0M | — | — | $120.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 1,580,804 | $1.6M | 1.44% |
2337 Macronix International Co Ltd | EC | 216,000 | $739,216 | 0.67% |
298040 Hyosung Heavy Industries Corp | EC | 339 | $664,505 | 0.61% |
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 | +$1.3M | — | — | $118.2M | 每日估算 |
| 2026-07-25 | +$1.3M | — | — | $118.2M | 每日估算 |
| 2026-02-28 | +$10.2M | $10.2M | $0 | $109.7M | SEC 月度 |
| 2026-01-31 | +$22.8M | $22.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$3.1M | $3.1M | $0 | — | SEC 月度 |
| EC |
| 162,500 |
| $465,612 |
| 0.42% |
011070 LG Innotek Co Ltd | EC | 1,909 | $422,951 | 0.39% |
DANA Dana Gas PJSC | EC | 1,606,952 | $411,707 | 0.38% |
257 China Everbright Environment Group Ltd | EC | 622,000 | $407,060 | 0.37% |
1044 Hengan International Group Co Ltd | EC | 107,000 | $398,073 | 0.36% |
1208 MMG Ltd | EC | 287,200 | $394,319 | 0.36% |
138930 BNK Financial Group Inc | EC | 28,293 | $391,751 | 0.36% |
GFH GFH FINANCIAL GROUP BSC | EC | 688,068 | $391,330 | 0.36% |
APN Aspen Pharmacare Holdings Ltd | EC | 44,954 | $382,443 | 0.35% |
3105 Win Semiconductors Corp | EC | 36,000 | $381,397 | 0.35% |
586 China Conch Venture Holdings Ltd | EC | 224,500 | $380,665 | 0.35% |
3800 GCL Technology Holdings Ltd | EC | 2,489,000 | $380,567 | 0.35% |
WHL Woolworths Holdings Ltd/South Africa | EC | 109,561 | $375,626 | 0.34% |
9698 GDS Holdings Ltd | EC | 68,600 | $355,378 | 0.32% |
MTM Momentum Group Ltd | EC | 137,505 | $349,394 | 0.32% |
240810 WONIK IPS Co Ltd | EC | 3,996 | $348,936 | 0.32% |
EXX Exxaro Resources Ltd | EC | 27,667 | $344,265 | 0.31% |
3260 ADATA Technology Co Ltd | EC | 38,000 | $340,106 | 0.31% |
2689 Nine Dragons Paper Holdings Ltd | EC | 299,000 | $336,340 | 0.31% |
2400 XD Inc | EC | 34,600 | $325,572 | 0.30% |
MTELEKOM Magyar Telekom Telecommunications PLC | EC | 47,654 | $323,144 | 0.29% |
1882 Haitian International Holdings Ltd | EC | 98,000 | $316,690 | 0.29% |
004020 Hyundai Steel Co | EC | 9,765 | $314,923 | 0.29% |
MEGACPO Megacable Holdings SAB de CV | EC | 81,128 | $314,629 | 0.29% |
267270 HD Construction Equipment Co Ltd | EC | 3,211 | $313,281 | 0.29% |
6257 Sigurd Microelectronics Corp | EC | 65,000 | $310,003 | 0.28% |
CSMG3 Cia de Saneamento de Minas Gerais Copasa MG | EC | 28,900 | $307,519 | 0.28% |
966 China Taiping Insurance Holdings Co Ltd | EC | 105,000 | $305,752 | 0.28% |
175330 JB Financial Group Co Ltd | EC | 13,710 | $302,315 | 0.28% |
014680 Hansol Chemical Co Ltd | EC | 1,287 | $301,994 | 0.28% |
LREN3 Lojas Renner SA | EC | 94,700 | $289,651 | 0.26% |
AVI AVI Ltd | EC | 40,340 | $284,556 | 0.26% |
BBAJIOO Banco del Bajio SA | EC | 84,810 | $282,815 | 0.26% |
1585 Yadea Group Holdings Ltd | EC | 194,000 | $282,342 | 0.26% |
MRP Mr Price Group Ltd | EC | 24,195 | $278,791 | 0.25% |
GENTERA* Gentera SAB de CV | EC | 95,816 | $278,123 | 0.25% |
6223 MPI Corp | EC | 3,000 | $277,665 | 0.25% |
6060 ZhongAn Online P&C Insurance Co Ltd | EC | 141,300 | $275,940 | 0.25% |
8358 Co-Tech Development Corp | EC | 30,000 | $272,305 | 0.25% |
039030 Eo Technics Co Ltd | EC | 928 | $270,547 | 0.25% |
152 Shenzhen International Holdings Ltd | EC | 229,652 | $267,536 | 0.24% |
ALOS3 Allos SA | EC | 41,900 | $266,774 | 0.24% |
241560 Doosan Bobcat Inc | EC | 5,901 | $266,092 | 0.24% |
TBS Tiger Brands Ltd | EC | 13,201 | $264,064 | 0.24% |
TAEE11 Transmissora Alianca de Energia Eletrica S/A | EC | 30,700 | $263,194 | 0.24% |
1357 Meitu Inc | EC | 361,000 | $260,028 | 0.24% |
1133 Harbin Electric Co Ltd | EC | 72,000 | $258,388 | 0.24% |
3264 Ardentec Corp | EC | 51,000 | $254,805 | 0.23% |
FFB Fortress Real Estate Investments Ltd | EC | 154,443 | $254,594 | 0.23% |
1908 C&D International Investment Group Ltd | EC | 131,406 | $254,096 | 0.23% |
003230 Samyang Foods Co Ltd | EC | 298 | $252,964 | 0.23% |
TFG Foschini Group Ltd | EC | 46,293 | $252,102 | 0.23% |
2386 Sinopec Engineering Group Co Ltd | EC | 248,500 | $251,249 | 0.23% |
MULT3 Multiplan Empreendimentos Imobiliarios SA | EC | 36,600 | $250,735 | 0.23% |
148 Kingboard Holdings Ltd | EC | 48,500 | $250,450 | 0.23% |
000990 DB HiTek Co Ltd | EC | 3,727 | $248,703 | 0.23% |
SMFT3 Smartfit Escola de Ginastica e Danca SA | EC | 62,388 | $246,437 | 0.22% |
271560 Orion Corp/Republic of Korea | EC | 2,648 | $245,554 | 0.22% |
PAGS Pagseguro Digital Ltd | EC | 22,899 | $242,958 | 0.22% |
OPTIMA Optima bank SA | EC | 21,010 | $242,605 | 0.22% |
2018 AAC Technologies Holdings Inc | EC | 51,000 | $242,422 | 0.22% |
VESTA* Corp Inmobiliaria Vesta SAB de CV | EC | 65,698 | $241,322 | 0.22% |
867 China Medical System Holdings Ltd | EC | 129,000 | $239,765 | 0.22% |
6510 Chunghwa Precision Test Tech Co Ltd | EC | 2,000 | $235,402 | 0.21% |
DHBK Doha Bank QPSC | EC | 289,510 | $234,646 | 0.21% |
GRUPOARG Grupo Argos SA/Colombia | EC | 53,210 | $233,999 | 0.21% |
3323 China National Building Material Co Ltd | EC | 269,082 | $233,304 | 0.21% |
GEKTERNA GEK TERNA SA | EC | 5,396 | $229,895 | 0.21% |
082740 Hanwha Engine | EC | 6,051 | $227,020 | 0.21% |
1530 3SBio Inc | EC | 80,000 | $225,517 | 0.21% |
BFT Benefit Systems SA | EC | 208 | $225,023 | 0.21% |
CYRE3 Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | 37,300 | $224,462 | 0.20% |
6139 L&K Engineering Co Ltd | EC | 12,148 | $224,337 | 0.20% |
425 Minth Group Ltd | EC | 40,000 | $223,591 | 0.20% |
552 China Communications Services Corp Ltd | EC | 390,000 | $221,392 | 0.20% |
OPL Orange Polska SA | EC | 56,371 | $221,280 | 0.20% |
DRD DRDGOLD Ltd | EC | 58,496 | $220,240 | 0.20% |
1066 Shandong Weigao Group Medical Polymer Co Ltd | EC | 334,400 | $217,580 | 0.20% |
3324 AURAS Technology Co Ltd | EC | 6,000 | $216,685 | 0.20% |
1717 Eternal Materials Co Ltd | EC | 99,000 | $216,587 | 0.20% |
BRMS Bumi Resources Minerals Tbk PT | EC | 3,738,500 | $216,101 | 0.20% |
SAPR4 Cia De Sanena Do Parana | EC | 128,800 | $215,818 | 0.20% |
6098 Country Garden Services Holdings Co Ltd | EC | 267,000 | $215,140 | 0.20% |
009830 Hanwha Solutions Corp | EC | 5,804 | $213,332 | 0.19% |
1513 Chung-Hsin Electric & Machinery Manufacturing Corp | EC | 38,000 | $212,422 | 0.19% |
9904 Pou Chen Corp | EC | 213,000 | $210,803 | 0.19% |
MBRF3 MBRF Global Foods Co SA | EC | 52,100 | $210,372 | 0.19% |
TRU Truworths International Ltd | EC | 55,381 | $209,206 | 0.19% |
6442 EZconn Corp | EC | 3,105 | $209,179 | 0.19% |
6274 Taiwan Union Technology Corp | EC | 12,000 | $205,316 | 0.19% |
5536 Acter Group Corp Ltd | EC | 9,000 | $205,127 | 0.19% |
OMAB Grupo Aeroportuario del Centro Norte SAB de CV | EC | 1,679 | $205,107 | 0.19% |
ARI African Rainbow Minerals Ltd | EC | 12,900 | $203,188 | 0.19% |
384 China Gas Holdings Ltd | EC | 195,400 | $202,156 | 0.18% |
3491 Universal Microwave Technology Inc | EC | 4,000 | $202,018 | 0.18% |
2027 TA Chen Stainless Pipe | EC | 171,000 | $201,366 | 0.18% |
002380 KCC Corp | EC | 444 | $200,998 | 0.18% |
403870 HPSP Co Ltd | EC | 6,441 | $200,954 | 0.18% |
KTY Grupa Kety SA | EC | 654 | $198,030 | 0.18% |
GOAU4 Metalurgica Gerdau SA | EC | 107,798 | $195,767 | 0.18% |
204320 HL Mando Co Ltd | EC | 4,422 | $192,777 | 0.18% |
1258 China Nonferrous Mining Corp Ltd | EC | 100,000 | $191,140 | 0.17% |
PARAUCO Parque Arauco SA | EC | 40,046 | $190,120 | 0.17% |
139130 iM Financial Group Co Ltd | EC | 14,716 | $188,073 | 0.17% |
REDI Redington Ltd | EC | 60,885 | $187,984 | 0.17% |
TV Grupo Televisa SAB | EC | 63,406 | $187,048 | 0.17% |
1833 Ping An Healthcare and Technology Co Ltd | EC | 110,400 | $185,421 | 0.17% |
PNBHOUSI PNB Housing Finance Ltd | EC | 20,298 | $184,290 | 0.17% |
BRES Barwa Real Estate Co | EC | 260,632 | $183,349 | 0.17% |
2602 Onewo Inc | EC | 75,200 | $182,853 | 0.17% |
BRAV3 Brava Energia | EC | 49,786 | $181,799 | 0.17% |
1114 Brilliance China Automotive Holdings Ltd | EC | 340,000 | $180,762 | 0.16% |
CURY3 Cury Construtora e Incorporadora SA | EC | 23,800 | $180,595 | 0.16% |
021240 Coway Co Ltd | EC | 3,171 | $180,163 | 0.16% |
NTC Netcare Ltd | EC | 164,612 | $177,505 | 0.16% |
3896 Kingsoft Cloud Holdings Ltd | EC | 194,829 | $177,139 | 0.16% |
5289 Innodisk Corp | EC | 7,139 | $175,596 | 0.16% |
MWC Manila Water Co Inc | EC | 250,600 | $175,157 | 0.16% |
189 Dongyue Group Ltd | EC | 97,000 | $173,589 | 0.16% |
SONACOMS Sona Blw Precision Forgings Ltd | EC | 29,465 | $173,582 | 0.16% |
1477 Makalot Industrial Co Ltd | EC | 17,000 | $173,346 | 0.16% |
UPP Union Properties PJSC | EC | 703,020 | $173,342 | 0.16% |
011780 Kumho Petrochemical Co Ltd | EC | 1,625 | $173,125 | 0.16% |
CAMS Computer Age Management Services Ltd | EC | 22,560 | $168,346 | 0.15% |
5483 Sino-American Silicon Products Inc | EC | 45,000 | $168,060 | 0.15% |
KRU KRUK SA | EC | 1,291 | $167,454 | 0.15% |
095340 ISC Co Ltd | EC | 1,245 | $167,239 | 0.15% |
DTC DataTec Ltd | EC | 34,416 | $166,642 | 0.15% |
KGRB Kelington Group Bhd | EC | 118,100 | $165,690 | 0.15% |
067310 Hana Micron Inc | EC | 6,563 | $165,607 | 0.15% |
RBK RBL Bank Ltd | EC | 46,940 | $165,219 | 0.15% |
8996 Kaori Heat Treatment Co Ltd | EC | 6,000 | $165,136 | 0.15% |
JOYY JOYY Inc | EC | 2,764 | $164,928 | 0.15% |
6005 Capital Securities Corp | EC | 158,000 | $161,181 | 0.15% |
ENRG Energi Mega Persada Tbk PT | EC | 1,526,500 | $160,796 | 0.15% |
6515 WinWay Technology Co Ltd | EC | 1,000 | $160,767 | 0.15% |
012510 Douzone Bizon Co Ltd | EC | 1,932 | $158,811 | 0.14% |
237690 ST Pharm Co Ltd | EC | 1,500 | $158,565 | 0.14% |
TKG Telkom SA SOC Ltd | EC | 39,117 | $158,315 | 0.14% |
3189 Kinsus Interconnect Technology Corp | EC | 16,000 | $158,105 | 0.14% |
139480 E-MART Inc | EC | 2,139 | $156,064 | 0.14% |
512 Grand Pharmaceutical Group Ltd | EC | 154,500 | $154,729 | 0.14% |
010060 OCI Holdings Co Ltd | EC | 1,465 | $154,485 | 0.14% |
214450 PharmaResearch Co Ltd | EC | 636 | $154,466 | 0.14% |
ISAE4 Isa Energia Brasil sa | EC | 27,600 | $153,761 | 0.14% |
656 Fosun International Ltd | EC | 311,000 | $153,556 | 0.14% |
DCP Dis-Chem Pharmacies Ltd | EC | 65,961 | $153,308 | 0.14% |
RA Regional SAB de CV | EC | 16,399 | $153,259 | 0.14% |
ALSEA* Alsea SAB de CV | EC | 43,312 | $152,983 | 0.14% |
RAKPROP RAK Properties PJSC | EC | 396,818 | $151,231 | 0.14% |
IPCA Ipca Laboratories Ltd | EC | 8,924 | $150,214 | 0.14% |
003690 Korean Reinsurance Co | EC | 15,493 | $150,068 | 0.14% |
ENA Enea SA | EC | 21,536 | $148,904 | 0.14% |
2354 Foxconn Technology Co Ltd | EC | 79,000 | $148,861 | 0.14% |
MTH Motus Holdings Ltd | EC | 17,570 | $148,606 | 0.14% |
6121 Simplo Technology Co Ltd | EC | 14,000 | $148,551 | 0.14% |
DELHIVER Delhivery Ltd | EC | 31,009 | $147,860 | 0.13% |
2385 Chicony Electronics Co Ltd | EC | 37,000 | $147,808 | 0.13% |
2276 Shanghai Conant Optical Co Ltd | EC | 18,700 | $147,400 | 0.13% |
051900 LG H&H Co Ltd | EC | 790 | $146,594 | 0.13% |
2421 Sunonwealth Electric Machine Industry Co Ltd | EC | 30,000 | $144,914 | 0.13% |
1888 Kingboard Laminates Holdings Ltd | EC | 48,000 | $144,876 | 0.13% |
1681 Consun Pharmaceutical Group Ltd | EC | 63,000 | $144,845 | 0.13% |
KTLEV Katilimevim Tasarruf Finansman AS | EC | 158,121 | $144,752 | 0.13% |
IIFL IIFL Finance Ltd | EC | 26,327 | $143,838 | 0.13% |
5434 Topco Scientific Co Ltd | EC | 13,000 | $143,817 | 0.13% |
JUBI Jubilant Foodworks Ltd | EC | 25,132 | $143,735 | 0.13% |
011170 Lotte Chemical Corp | EC | 2,127 | $141,838 | 0.13% |
VFQS Vodafone Qatar PQSC | EC | 193,885 | $141,741 | 0.13% |
3320 China Resources Pharmaceutical Group Ltd | EC | 243,500 | $141,528 | 0.13% |
2889 IBF Financial Holdings Co Ltd | EC | 257,000 | $139,196 | 0.13% |
2049 Hiwin Technologies Corp | EC | 19,000 | $137,857 | 0.13% |
004170 Shinsegae Inc | EC | 535 | $136,819 | 0.12% |
3211 Dynapack International Technology Corp | EC | 14,000 | $136,340 | 0.12% |
111770 Youngone Corp | EC | 2,022 | $135,756 | 0.12% |
TIGR Up Fintech Holding Ltd | EC | 17,360 | $135,755 | 0.12% |
853 Microport Scientific Corp | EC | 96,900 | $135,420 | 0.12% |
2096 Simcere Pharmaceutical Group Ltd | EC | 85,000 | $135,127 | 0.12% |
3330 Lingbao Gold Group Co Ltd | EC | 39,000 | $134,101 | 0.12% |
6616 Global New Material International Holdings Ltd | EC | 124,000 | $133,467 | 0.12% |
1795 Lotus Pharmaceutical Co Ltd | EC | 15,000 | $133,442 | 0.12% |
ATAT Atour Lifestyle Holdings Ltd | EC | 3,392 | $133,204 | 0.12% |
1070 TCL Electronics Holdings Ltd | EC | 85,000 | $133,030 | 0.12% |
AIAE AIA Engineering Ltd | EC | 3,132 | $132,635 | 0.12% |
084370 Eugene Technology Co Ltd | EC | 1,413 | $131,862 | 0.12% |
KVB Karur Vysya Bank Ltd/The | EC | 36,671 | $131,564 | 0.12% |
SID Cia Siderurgica Nacional SA | EC | 77,857 | $130,800 | 0.12% |
1229 Lien Hwa Industrial Holdings Corp | EC | 91,000 | $130,442 | 0.12% |
VLRS Controladora Vuela Cia de Aviacion SAB de CV | EC | 15,115 | $130,291 | 0.12% |
JBCP JB Chemicals & Pharmaceuticals Ltd | EC | 5,761 | $129,965 | 0.12% |
IEYHO Isiklar Enerji ve Yapi Holding AS | EC | 68,423 | $129,637 | 0.12% |
103140 Poongsan Corp | EC | 1,612 | $129,522 | 0.12% |
9945 Ruentex Development Co Ltd | EC | 137,000 | $129,096 | 0.12% |
011210 Hyundai Wia Corp | EC | 1,832 | $128,827 | 0.12% |
LHC Life Healthcare Group Holdings Ltd | EC | 168,770 | $128,347 | 0.12% |
ENTEL Empresa Nacional de Telecomunicaciones SA | EC | 28,592 | $127,637 | 0.12% |
071970 HD-Hyundai Marine Engine | EC | 2,097 | $127,339 | 0.12% |
CEMARGOS Cementos Argos SA | EC | 40,050 | $126,384 | 0.12% |
APR Apar Industries Ltd | EC | 1,023 | $125,906 | 0.11% |
1548 Genscript Biotech Corp | EC | 82,000 | $124,962 | 0.11% |
6285 WNC Corp /Taiwan | EC | 21,000 | $124,342 | 0.11% |
PCO Pepco Group NV | EC | 14,958 | $123,517 | 0.11% |
MINEROS Mineros SA | EC | 23,192 | $123,254 | 0.11% |
2353 Acer Inc | EC | 141,000 | $123,149 | 0.11% |
2492 Walsin Technology Corp | EC | 25,000 | $122,944 | 0.11% |
6944 Mega Union Technology Inc | EC | 5,000 | $122,057 | 0.11% |
ADNH Abu Dhabi National Hotels | EC | 856,788 | $121,342 | 0.11% |
9985 Weilong Delicious Global Holdings Ltd | EC | 81,200 | $121,324 | 0.11% |
3899 CIMC Enric Holdings Ltd | EC | 74,000 | $120,891 | 0.11% |
XTB XTB SA | EC | 4,848 | $120,731 | 0.11% |
6187 All Ring Tech Co Ltd | EC | 7,000 | $120,714 | 0.11% |
631 Sany Heavy Equipment International Holdings Co Ltd | EC | 60,000 | $120,654 | 0.11% |
LACOMUBC La Comer SAB de CV | EC | 53,025 | $119,954 | 0.11% |
LICHF LIC Housing Finance Ltd | EC | 20,149 | $119,256 | 0.11% |
004800 Hyosung Corp | EC | 1,009 | $118,591 | 0.11% |
POMO4 Marcopolo SA | EC | 87,560 | $118,193 | 0.11% |
030000 Cheil Worldwide Inc | EC | 7,740 | $118,016 | 0.11% |
005290 Dongjin Semichem Co Ltd | EC | 3,078 | $117,704 | 0.11% |
ATHM Autohome Inc | EC | 6,117 | $117,324 | 0.11% |
CROMPTON Crompton Greaves Consumer Electricals Ltd | EC | 41,095 | $116,669 | 0.11% |
3715 Dynamic Holding Co Ltd | EC | 23,390 | $115,799 | 0.11% |
AMBER Amber Enterprises India Ltd | EC | 1,320 | $115,794 | 0.11% |
012750 S-1 Corp | EC | 1,897 | $115,578 | 0.11% |
3005 Getac Holdings Corp | EC | 32,000 | $115,272 | 0.11% |
103590 Iljin Electric Co Ltd | EC | 1,847 | $114,820 | 0.10% |
047040 Daewoo Engineering & Construction Co Ltd | EC | 16,227 | $114,745 | 0.10% |
2845 Far Eastern International Bank | EC | 277,000 | $114,501 | 0.10% |
TINS Timah Tbk PT | EC | 414,400 | $113,506 | 0.10% |
036570 NCSoft Corp | EC | 702 | $112,593 | 0.10% |
028670 Pan Ocean Co Ltd | EC | 30,524 | $111,979 | 0.10% |
101490 S&S Tech Corp | EC | 1,619 | $111,304 | 0.10% |
004370 NongShim Co Ltd | EC | 370 | $110,518 | 0.10% |
1797 East Buy Holding Ltd | EC | 34,000 | $110,362 | 0.10% |
000150 Doosan Co Ltd | EC | 124 | $110,334 | 0.10% |
017960 Han Kuk Carbon Co Ltd | EC | 3,754 | $109,400 | 0.10% |
4915 Primax Electronics Ltd | EC | 42,000 | $109,213 | 0.10% |
097950 CJ CheilJedang Corp | EC | 733 | $108,938 | 0.10% |
068760 Celltrion Pharm Inc | EC | 2,183 | $108,850 | 0.10% |
1918 Sunac China Holdings Ltd | EC | 678,000 | $107,869 | 0.10% |
001450 Hyundai Marine & Fire Insurance Co Ltd | EC | 4,488 | $107,170 | 0.10% |
OMN Omnia Holdings Ltd | EC | 18,855 | $105,836 | 0.10% |
489 Dongfeng Motor Group Co Ltd | EC | 84,000 | $105,084 | 0.10% |
035900 JYP Entertainment Corp | EC | 2,164 | $104,849 | 0.10% |
1503 Shihlin Electric & Engineering Corp | EC | 14,000 | $104,754 | 0.10% |
NIND National Industries Group Holding SAK | EC | 127,445 | $104,706 | 0.10% |
IGTI11 Iguatemi SA | EC | 18,400 | $104,589 | 0.10% |
MGFL Manappuram Finance Ltd | EC | 33,481 | $104,163 | 0.09% |