Avantis Investors · 2019-09-17 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 | -$1.55B | — | — | $24.44B | 每日估算 |
| 2026-07-30 | +$74.3M | — | — | $24.96B | 每日估算 |
| 2026-07-29 | +$747.4M | — | — | $25.43B | 每日估算 |
| 2026-07-28 | -$1.13B | — | — | $25.18B | 每日估算 |
| 2026-07-27 | +$1.16B | — | — | $26.24B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 3,782,794 | $1.42B | 6.47% |
SMSN Samsung Electronics Co Ltd | EC | 254,116 | $921.7M | 4.21% |
000660 SK Hynix Inc | EC | 1,201,537 | $888.4M | 4.05% |
2330 Taiwan Semiconductor Manufacturing Co 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 | +$469.1M | — | — | $25.55B | 每日估算 |
| 2026-07-25 | +$469.1M | — | — | $25.55B | 每日估算 |
| 2026-02-28 | +$2.24B | $2.24B | $0 | $21.91B | SEC 月度 |
| 2026-01-31 | +$1.06B | $1.06B | $0 | — | SEC 月度 |
| 2025-12-31 | +$853.7M | $853.7M | $0 | — | SEC 月度 |
| EC |
| 8,917,000 |
| $556.4M |
| 2.54% |
700 Tencent Holdings Ltd | EC | 6,631,800 | $436.3M | 1.99% |
BABA Alibaba Group Holding Ltd | EC | 1,732,766 | $249.7M | 1.14% |
939 China Construction Bank Corp | EC | 223,442,000 | $227.3M | 1.04% |
PDD PDD Holdings Inc | EC | 1,982,138 | $205.6M | 0.94% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 196,379,326 | $196.4M | 0.90% |
005380 Hyundai Motor Co | EC | 363,074 | $170.2M | 0.78% |
2317 Hon Hai Precision Industry Co Ltd | EC | 21,423,000 | $163.9M | 0.75% |
AU Anglogold Ashanti Plc | EC | 1,133,359 | $144.8M | 0.66% |
IBN ICICI Bank Ltd | EC | 4,538,838 | $138.5M | 0.63% |
2318 Ping An Insurance Group Co of China Ltd | EC | 15,397,782 | $133.2M | 0.61% |
2454 MediaTek Inc | EC | 2,121,000 | $130.7M | 0.60% |
HDFCB HDFC Bank Ltd | EC | 13,272,472 | $129.7M | 0.59% |
VALE Vale SA | EC | 7,280,701 | $125.1M | 0.57% |
RIGD Reliance Industries Ltd | EC | 1,952,031 | $119.4M | 0.54% |
2308 Delta Electronics Inc | EC | 2,607,000 | $117.6M | 0.54% |
ASX ASE Technology Holding Co Ltd | EC | 4,755,661 | $115.5M | 0.53% |
2360 Chroma ATE Inc | EC | 2,637,000 | $114.6M | 0.52% |
NTES NetEase Inc | EC | 944,762 | $108.6M | 0.50% |
3988 Bank of China Ltd | EC | 177,341,000 | $104.9M | 0.48% |
1398 Industrial & Commercial Bank of China Ltd | EC | 126,435,000 | $104.0M | 0.47% |
000270 Kia Corp | EC | 720,612 | $102.9M | 0.47% |
GFI Gold Fields Ltd | EC | 1,664,994 | $98.0M | 0.45% |
KB KB Financial Group Inc | EC | 885,417 | $97.4M | 0.44% |
2628 China Life Insurance Co Ltd | EC | 22,865,865 | $91.7M | 0.42% |
2891 CTBC Financial Holding Co Ltd | EC | 50,931,000 | $90.6M | 0.41% |
2899 Zijin Mining Group Co Ltd | EC | 15,218,000 | $87.1M | 0.40% |
086790 Hana Financial Group Inc | EC | 1,021,387 | $86.4M | 0.39% |
SHG Shinhan Financial Group Co Ltd | EC | 1,286,136 | $85.9M | 0.39% |
1024 Kuaishou Technology | EC | 10,032,200 | $79.6M | 0.36% |
1378 China Hongqiao Group Ltd | EC | 17,258,500 | $77.8M | 0.36% |
012450 Hanwha Aerospace Co Ltd | EC | 92,384 | $76.8M | 0.35% |
INFY Infosys Ltd | EC | 5,272,325 | $76.1M | 0.35% |
PBR/A Petroleo Brasileiro SA - Petrobras | EC | 4,888,423 | $75.3M | 0.34% |
GFNORTEO Grupo Financiero Banorte SAB de CV | EC | 6,521,753 | $74.2M | 0.34% |
LT Larsen & Toubro Ltd | EC | 1,534,147 | $72.2M | 0.33% |
2303 United Microelectronics Corp | EC | 33,885,000 | $70.1M | 0.32% |
2882 Cathay Financial Holding Co Ltd | EC | 27,313,062 | $69.3M | 0.32% |
2881 Fubon Financial Holding Co Ltd | EC | 22,989,918 | $69.0M | 0.31% |
MM Mahindra & Mahindra Ltd | EC | 1,808,656 | $67.6M | 0.31% |
ITUB Itau Unibanco Holding SA | EC | 7,364,111 | $66.6M | 0.30% |
PBR Petroleo Brasileiro SA - Petrobras | EC | 3,884,903 | $64.6M | 0.29% |
1093 CSPC Pharmaceutical Group Ltd | EC | 50,719,760 | $63.8M | 0.29% |
316140 Woori Financial Group Inc | EC | 2,540,324 | $63.6M | 0.29% |
9992 Pop Mart International Group Ltd | EC | 2,121,600 | $62.4M | 0.28% |
SHFL Shriram Finance Ltd | EC | 5,238,579 | $62.3M | 0.28% |
857 PetroChina Co Ltd | EC | 51,004,200 | $62.1M | 0.28% |
3968 China Merchants Bank Co Ltd | EC | 9,920,500 | $61.7M | 0.28% |
BAF Bajaj Finance Ltd | EC | 5,395,959 | $59.2M | 0.27% |
3037 Unimicron Technology Corp | EC | 3,853,888 | $58.3M | 0.27% |
EMBJ Embraer SA | EC | 792,369 | $57.2M | 0.26% |
EMAAR Emaar Properties PJSC | EC | 12,843,163 | $56.7M | 0.26% |
RJHI Al Rajhi Bank | EC | 2,072,265 | $55.6M | 0.25% |
2885 Yuanta Financial Holding Co Ltd | EC | 35,580,311 | $55.4M | 0.25% |
TATA Tata Steel Ltd | EC | 23,657,315 | $55.3M | 0.25% |
OTP OTP Bank Nyrt | EC | 442,515 | $54.6M | 0.25% |
2328 PICC Property & Casualty Co Ltd | EC | 26,254,000 | $54.2M | 0.25% |
175 Geely Automobile Holdings Ltd | EC | 26,126,000 | $53.7M | 0.25% |
HMY Harmony Gold Mining Co Ltd | EC | 2,316,383 | $52.7M | 0.24% |
010140 Samsung Heavy Industries Co Ltd | EC | 2,606,045 | $52.5M | 0.24% |
GMEXICOB Grupo Mexico SAB de CV | EC | 4,052,689 | $51.4M | 0.23% |
BVN Cia de Minas Buenaventura SAA | EC | 1,165,786 | $50.9M | 0.23% |
BAP Credicorp Ltd | EC | 143,554 | $49.7M | 0.23% |
267250 HD Hyundai Co Ltd | EC | 242,111 | $49.3M | 0.22% |
034020 Doosan Enerbility Co Ltd | EC | 657,468 | $48.6M | 0.22% |
NTPC NTPC Ltd | EC | 11,530,783 | $48.5M | 0.22% |
AMX America Movil SAB de CV | EC | 1,843,571 | $48.0M | 0.22% |
386 China Petroleum & Chemical Corp | EC | 68,176,300 | $47.4M | 0.22% |
HNDL Hindalco Industries Ltd | EC | 4,640,540 | $47.2M | 0.22% |
066570 LG Electronics Inc | EC | 461,679 | $46.7M | 0.21% |
1088 China Shenhua Energy Co Ltd | EC | 8,099,000 | $46.4M | 0.21% |
IMP Impala Platinum Holdings Ltd | EC | 2,076,818 | $46.1M | 0.21% |
3044 Tripod Technology Corp | EC | 3,733,000 | $46.1M | 0.21% |
FSR FirstRand Ltd | EC | 7,396,861 | $46.1M | 0.21% |
2020 ANTA Sports Products Ltd | EC | 4,101,200 | $44.4M | 0.20% |
ARAMCO Saudi Arabian Oil Co | EC | 6,609,630 | $44.1M | 0.20% |
KMB Kotak Mahindra Bank Ltd | EC | 9,626,162 | $44.0M | 0.20% |
VIPS Vipshop Holdings Ltd | EC | 2,524,473 | $44.0M | 0.20% |
SBSW Sibanye Stillwater Ltd | EC | 2,456,631 | $43.5M | 0.20% |
SNB Saudi National Bank/The | EC | 3,911,964 | $43.3M | 0.20% |
BHE Bharat Electronics Ltd | EC | 8,840,604 | $43.3M | 0.20% |
8358 Co-Tech Development Corp | EC | 4,759,000 | $43.2M | 0.20% |
2382 Quanta Computer Inc | EC | 4,702,000 | $43.2M | 0.20% |
PKX POSCO Holdings Inc | EC | 619,570 | $43.1M | 0.20% |
SBK Standard Bank Group Ltd | EC | 2,139,465 | $43.1M | 0.20% |
YUMC Yum China Holdings Inc | EC | 782,178 | $42.9M | 0.20% |
BBD Banco Bradesco SA | EC | 10,437,374 | $42.7M | 0.19% |
3017 Asia Vital Components Co Ltd | EC | 768,243 | $42.2M | 0.19% |
MSIL Maruti Suzuki India Ltd | EC | 256,903 | $42.0M | 0.19% |
ABG Absa Group Ltd | EC | 2,442,728 | $41.7M | 0.19% |
071050 Korea Investment Holdings Co Ltd | EC | 231,777 | $41.7M | 0.19% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 41,486,709 | $41.5M | 0.19% |
2449 King Yuan Electronics Co Ltd | EC | 4,031,000 | $41.5M | 0.19% |
1208 MMG Ltd | EC | 30,113,600 | $41.3M | 0.19% |
425 Minth Group Ltd | EC | 7,354,000 | $41.1M | 0.19% |
000810 Samsung Fire & Marine Insurance Co Ltd | EC | 111,314 | $41.0M | 0.19% |
2331 Li Ning Co Ltd | EC | 14,083,000 | $40.4M | 0.18% |
MTN MTN Group Ltd | EC | 3,023,389 | $39.3M | 0.18% |
NPH Northam Platinum Holdings Ltd | EC | 1,411,144 | $38.6M | 0.18% |
3231 Wistron Corp | EC | 8,986,000 | $38.4M | 0.18% |
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | 119,925 | $37.5M | 0.17% |
1109 China Resources Land Ltd | EC | 9,277,500 | $37.5M | 0.17% |
2301 Lite-On Technology Corp | EC | 6,795,000 | $37.1M | 0.17% |
1211 BYD Co Ltd | EC | 3,070,200 | $37.0M | 0.17% |
1336 New China Life Insurance Co Ltd | EC | 5,195,900 | $36.6M | 0.17% |
051910 LG Chem Ltd | EC | 125,211 | $36.4M | 0.17% |
TCS Tata Consultancy Services Ltd | EC | 1,238,045 | $36.0M | 0.16% |
1216 Uni-President Enterprises Corp | EC | 14,823,000 | $34.3M | 0.16% |
1801 Innovent Biologics Inc | EC | 3,145,500 | $34.2M | 0.16% |
4958 Zhen Ding Technology Holding Ltd | EC | 5,163,000 | $34.1M | 0.16% |
6239 Powertech Technology Inc | EC | 4,190,000 | $34.0M | 0.16% |
SBID State Bank of India | EC | 257,833 | $34.0M | 0.15% |
PKN ORLEN SA | EC | 1,040,439 | $33.5M | 0.15% |
PWGR Power Grid Corp of India Ltd | EC | 10,187,580 | $33.5M | 0.15% |
LI Li Auto Inc | EC | 1,894,907 | $33.3M | 0.15% |
2887 TS Financial Holding Co Ltd | EC | 40,863,884 | $33.3M | 0.15% |
3690 Meituan | EC | 3,221,610 | $33.2M | 0.15% |
HCLT HCL Technologies Ltd | EC | 2,130,542 | $32.6M | 0.15% |
2601 China Pacific Insurance Group Co Ltd | EC | 7,108,200 | $32.5M | 0.15% |
2603 Evergreen Marine Corp Taiwan Ltd | EC | 5,153,676 | $32.3M | 0.15% |
XP XP Inc | EC | 1,495,170 | $32.2M | 0.15% |
NPN Naspers Ltd | EC | 574,435 | $32.0M | 0.15% |
2313 Shenzhou International Group Holdings Ltd | EC | 3,901,600 | $31.4M | 0.14% |
788 China Tower Corp Ltd | EC | 21,929,500 | $31.2M | 0.14% |
086280 Hyundai Glovis Co Ltd | EC | 153,961 | $31.0M | 0.14% |
1288 Agricultural Bank of China Ltd | EC | 45,651,000 | $30.9M | 0.14% |
PE&OLES* Industrias Penoles SAB de CV | EC | 474,539 | $30.2M | 0.14% |
CPI Capitec Bank Holdings Ltd | EC | 100,880 | $30.1M | 0.14% |
992 Lenovo Group Ltd | EC | 24,054,000 | $29.7M | 0.14% |
TNB Tenaga Nasional Bhd | EC | 7,989,100 | $29.5M | 0.13% |
ALINMA Alinma Bank | EC | 3,967,517 | $29.5M | 0.13% |
CIMB CIMB Group Holdings Bhd | EC | 14,156,998 | $29.2M | 0.13% |
TMCV Tata Motors Ltd /new | EC | 5,234,335 | $29.1M | 0.13% |
INDUSTOW Indus Towers Ltd | EC | 5,807,623 | $29.1M | 0.13% |
039490 KIWOOM Securities Co Ltd | EC | 88,540 | $28.6M | 0.13% |
316 Orient Overseas International Ltd | EC | 1,474,500 | $28.2M | 0.13% |
PKO Powszechna Kasa Oszczednosci Bank Polski SA | EC | 1,084,389 | $28.1M | 0.13% |
2890 SinoPac Financial Holdings Co Ltd | EC | 26,623,312 | $28.1M | 0.13% |
SUNP Sun Pharmaceutical Industries Ltd | EC | 1,461,669 | $28.0M | 0.13% |
998 China CITIC Bank Corp Ltd | EC | 30,429,000 | $28.0M | 0.13% |
3993 CMOC Group Ltd | EC | 9,054,000 | $27.9M | 0.13% |
2319 China Mengniu Dairy Co Ltd | EC | 13,503,000 | $27.8M | 0.13% |
1530 3SBio Inc | EC | 9,847,500 | $27.8M | 0.13% |
1810 Xiaomi Corp | EC | 6,268,000 | $27.7M | 0.13% |
CBKD Commercial International Bank - Egypt (CIB) | EC | 10,316,181 | $27.5M | 0.13% |
SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 906,272 | $27.2M | 0.12% |
TPEIR Piraeus Bank SA | EC | 2,808,948 | $27.0M | 0.12% |
966 China Taiping Insurance Holdings Co Ltd | EC | 9,237,400 | $26.9M | 0.12% |
2368 Gold Circuit Electronics Ltd | EC | 1,025,600 | $26.6M | 0.12% |
836 China Resources Power Holdings Co Ltd | EC | 11,122,000 | $26.5M | 0.12% |
322 Tingyi Cayman Islands Holding Corp | EC | 15,752,000 | $26.3M | 0.12% |
267 CITIC Ltd | EC | 16,392,000 | $26.1M | 0.12% |
NED Nedbank Group Ltd | EC | 1,318,098 | $26.1M | 0.12% |
2912 President Chain Store Corp | EC | 3,614,000 | $25.9M | 0.12% |
1818 Zhaojin Mining Industry Co Ltd | EC | 5,827,000 | $25.7M | 0.12% |
BMRI Bank Mandiri Persero Tbk PT | EC | 81,811,800 | $25.7M | 0.12% |
3481 Innolux Corp | EC | 30,255,735 | $25.7M | 0.12% |
2474 Catcher Technology Co Ltd | EC | 4,201,000 | $25.7M | 0.12% |
PEO Bank Polska Kasa Opieki SA | EC | 402,930 | $25.5M | 0.12% |
COAL Coal India Ltd | EC | 5,376,754 | $25.5M | 0.12% |
SCCO Southern Copper Corp | EC | 114,839 | $25.1M | 0.11% |
2383 Elite Material Co Ltd | EC | 324,000 | $24.8M | 0.11% |
2376 Gigabyte Technology Co Ltd | EC | 3,219,000 | $24.4M | 0.11% |
CX Cemex SAB de CV | EC | 1,937,367 | $24.2M | 0.11% |
1919 COSCO SHIPPING Holdings Co Ltd | EC | 12,435,749 | $24.1M | 0.11% |
KGH KGHM Polska Miedz SA | EC | 255,560 | $24.1M | 0.11% |
HMCL Hero MotoCorp Ltd | EC | 383,294 | $24.1M | 0.11% |
2269 Wuxi Biologics Cayman Inc | EC | 4,634,000 | $23.8M | 0.11% |
ONGC Oil & Natural Gas Corp Ltd | EC | 7,714,819 | $23.8M | 0.11% |
144 China Merchants Port Holdings Co Ltd | EC | 10,629,175 | $23.7M | 0.11% |
DELTA-R Delta Electronics Thailand PCL | EC | 2,645,300 | $23.7M | 0.11% |
GENTERA* Gentera SAB de CV | EC | 8,122,836 | $23.6M | 0.11% |
GGB Gerdau SA | EC | 5,830,838 | $23.6M | 0.11% |
QNBK Qatar National Bank QPSC | EC | 4,404,486 | $23.4M | 0.11% |
267260 HD Hyundai Electric Co Ltd | EC | 31,929 | $23.3M | 0.11% |
2018 AAC Technologies Holdings Inc | EC | 4,879,500 | $23.2M | 0.11% |
RECL REC Ltd | EC | 5,972,444 | $23.0M | 0.10% |
6690 Haier Smart Home Co Ltd | EC | 6,685,400 | $22.7M | 0.10% |
1339 People's Insurance Co Group of China Ltd/The | EC | 27,784,000 | $22.7M | 0.10% |
2408 Nanya Technology Corp | EC | 2,550,000 | $22.6M | 0.10% |
006800 Mirae Asset Securities Co Ltd | EC | 451,155 | $22.6M | 0.10% |
RDY Dr Reddy's Laboratories Ltd | EC | 1,572,490 | $22.6M | 0.10% |
2892 First Financial Holding Co Ltd | EC | 23,646,468 | $22.5M | 0.10% |
1258 China Nonferrous Mining Corp Ltd | EC | 11,690,000 | $22.3M | 0.10% |
AL Ashok Leyland Ltd | EC | 9,522,204 | $22.1M | 0.10% |
5347 Vanguard International Semiconductor Corp | EC | 5,206,977 | $22.1M | 0.10% |
TECHM Tech Mahindra Ltd | EC | 1,471,681 | $22.0M | 0.10% |
SUZ Suzano SA | EC | 1,933,908 | $21.9M | 0.10% |
HTHT H World Group Ltd | EC | 395,628 | $21.7M | 0.10% |
PAC Grupo Aeroportuario del Pacifico SAB de CV | EC | 82,805 | $21.6M | 0.10% |
BBCA Bank Central Asia Tbk PT | EC | 50,483,300 | $21.6M | 0.10% |
ANG Anglogold Ashanti Plc | EC | 168,384 | $21.5M | 0.10% |
HPCL Hindustan Petroleum Corp Ltd | EC | 4,440,259 | $21.4M | 0.10% |
SQM Sociedad Quimica y Minera de Chile SA | EC | 279,279 | $21.3M | 0.10% |
2357 Asustek Computer Inc | EC | 1,261,000 | $21.3M | 0.10% |
2588 BOC Aviation Ltd | EC | 1,913,900 | $21.3M | 0.10% |
358 Jiangxi Copper Co Ltd | EC | 3,649,000 | $21.2M | 0.10% |
BSE BSE Ltd | EC | 705,712 | $21.1M | 0.10% |
CHT Chunghwa Telecom Co Ltd | EC | 484,337 | $20.9M | 0.10% |
KFH Kuwait Finance House KSCP | EC | 7,982,359 | $20.9M | 0.10% |
2404 United Integrated Services Co Ltd | EC | 588,000 | $20.9M | 0.10% |
TLK Telkom Indonesia Persero Tbk PT | EC | 976,182 | $20.8M | 0.09% |
BBRI Bank Rakyat Indonesia Persero Tbk PT | EC | 88,708,718 | $20.6M | 0.09% |
285 BYD Electronic International Co Ltd | EC | 5,020,000 | $20.6M | 0.09% |
2345 Accton Technology Corp | EC | 468,000 | $20.6M | 0.09% |
ICT International Container Terminal Services Inc | EC | 1,651,110 | $20.6M | 0.09% |
151 Want Want China Holdings Ltd | EC | 32,627,000 | $20.4M | 0.09% |
1099 Sinopharm Group Co Ltd | EC | 7,553,600 | $20.4M | 0.09% |
OMAB Grupo Aeroportuario del Centro Norte SAB de CV | EC | 166,606 | $20.4M | 0.09% |
3260 ADATA Technology Co Ltd | EC | 2,270,488 | $20.3M | 0.09% |
298040 Hyosung Heavy Industries Corp | EC | 10,275 | $20.1M | 0.09% |
OMU Old Mutual Ltd | EC | 19,397,997 | $20.1M | 0.09% |
6139 L&K Engineering Co Ltd | EC | 1,077,682 | $19.9M | 0.09% |
6223 MPI Corp | EC | 213,000 | $19.7M | 0.09% |
9633 Nongfu Spring Co Ltd | EC | 3,266,600 | $19.7M | 0.09% |
3323 China National Building Material Co Ltd | EC | 22,364,665 | $19.4M | 0.09% |
867 China Medical System Holdings Ltd | EC | 10,362,000 | $19.3M | 0.09% |
ALR Alior Bank SA | EC | 572,548 | $19.2M | 0.09% |
PTT-R PTT PCL | EC | 16,039,400 | $19.1M | 0.09% |
ZTO ZTO Express Cayman Inc | EC | 780,784 | $19.0M | 0.09% |
PRIO3 PRIO SA/Brazil | EC | 1,811,100 | $19.0M | 0.09% |
FMX Fomento Economico Mexicano SAB de CV | EC | 168,440 | $18.9M | 0.09% |
VBBR3 Vibra Energia SA | EC | 3,255,672 | $18.9M | 0.09% |
3328 Bank of Communications Co Ltd | EC | 21,466,000 | $18.8M | 0.09% |
MTM Momentum Group Ltd | EC | 7,330,149 | $18.6M | 0.08% |
ADVANC-R Advanced Info Service PCL | EC | 1,518,800 | $18.6M | 0.08% |
EMAARDEV Emaar Development PJSC | EC | 3,513,969 | $18.5M | 0.08% |
ALPHA Alpha Bank SA | EC | 4,200,833 | $18.5M | 0.08% |
AXB Axis Bank Ltd | EC | 243,904 | $18.4M | 0.08% |
189 Dongyue Group Ltd | EC | 10,260,000 | $18.4M | 0.08% |
2049 Hiwin Technologies Corp | EC | 2,522,451 | $18.3M | 0.08% |
CEZ CEZ AS | EC | 321,621 | $18.3M | 0.08% |
291 China Resources Beer Holdings Co Ltd | EC | 5,158,000 | $18.1M | 0.08% |
3908 China International Capital Corp Ltd | EC | 7,031,600 | $18.1M | 0.08% |
780 Tongcheng Travel Holdings Ltd | EC | 6,878,400 | $18.1M | 0.08% |
012330 Hyundai Mobis Co Ltd | EC | 50,276 | $18.1M | 0.08% |
1044 Hengan International Group Co Ltd | EC | 4,853,500 | $18.1M | 0.08% |
1513 Chung-Hsin Electric & Machinery Manufacturing Corp | EC | 3,229,000 | $18.1M | 0.08% |
2327 Yageo Corp | EC | 1,923,712 | $18.0M | 0.08% |
6176 Radiant Opto-Electronics Corp | EC | 4,586,000 | $17.8M | 0.08% |
1171 Yankuang Energy Group Co Ltd | EC | 9,959,000 | $17.8M | 0.08% |
ETE National Bank of Greece SA | EC | 1,090,225 | $17.7M | 0.08% |
FB Federal Bank Ltd | EC | 5,364,040 | $17.7M | 0.08% |
TMPV Tata Motors Passenger Vehicles Limited | EC | 4,196,305 | $17.7M | 0.08% |
CIFC Cholamandalam Investment and Finance Co Ltd | EC | 926,001 | $17.6M | 0.08% |
016360 Samsung Securities Co Ltd | EC | 235,653 | $17.5M | 0.08% |
2600 Aluminum Corp of China Ltd | EC | 9,668,000 | $17.4M | 0.08% |