JPMorgan · 2023-05-10 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 | -$42.9M | — | — | $736.8M | 每日估算 |
| 2026-07-30 | -$1.4M | — | — | $750.4M | 每日估算 |
| 2026-07-29 | +$17.1M | — | — | $765.5M | 每日估算 |
| 2026-07-28 | -$59.4M | — | — | $763.6M | 每日估算 |
| 2026-07-27 | +$57.2M | — | — | $820.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 1,649,000 | $114.5M | 13.72% |
Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. | EC | 334,802 | $50.4M | 6.04% |
SK hynix, Inc. SK hynix, Inc. | EC | 36,954 | $33.0M | 3.95% |
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 | +$11.8M | — | — | $775.3M | 每日估算 |
| 2026-07-25 | +$11.8M | — | — | $775.3M | 每日估算 |
| 2026-04-30 | +$26.4M | $26.4M | $92,658 | $834.6M | SEC 月度 |
| 2026-03-31 | -$28.0M | $508,151 | $28.5M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 416,300 |
| $25.3M |
| 3.03% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | EC | 1,236,300 | $20.4M | 2.44% |
JPMorgan U.S. Government Money Market Fund, Class IM JPMorgan U.S. Government Money Market Fund, Class IM | STIV | 9,766,418 | $9.8M | 1.17% |
Delta Electronics, Inc. Delta Electronics, Inc. | EC | 131,000 | $9.2M | 1.10% |
MediaTek, Inc. MediaTek, Inc. | EC | 105,000 | $8.8M | 1.05% |
China Construction Bank Corp., Class H China Construction Bank Corp., Class H | EC | 6,660,000 | $7.5M | 0.90% |
Reliance Industries Ltd. Reliance Industries Ltd. | EC | 494,614 | $7.5M | 0.90% |
HDFC Bank Ltd. HDFC Bank Ltd. | EC | 772,841 | $6.3M | 0.76% |
Samsung Electronics Co. Ltd. (Preference) Samsung Electronics Co. Ltd. (Preference) | EC | 55,086 | $5.9M | 0.71% |
Hon Hai Precision Industry Co. Ltd. Hon Hai Precision Industry Co. Ltd. | EC | 824,000 | $5.8M | 0.70% |
International Holding Co. PJSC International Holding Co. PJSC | EC | 49,212 | $5.2M | 0.63% |
PDD Holdings, Inc. PDD Holdings, Inc. | EC | 51,697 | $5.2M | 0.62% |
ICICI Bank Ltd. ICICI Bank Ltd. | EC | 358,782 | $4.8M | 0.58% |
Industrial & Commercial Bank of China Ltd., Class H Industrial & Commercial Bank of China Ltd., Class H | EC | 5,139,000 | $4.6M | 0.55% |
Bharti Airtel Ltd. Bharti Airtel Ltd. | EC | 220,931 | $4.4M | 0.53% |
Xiaomi Corp., Class B Xiaomi Corp., Class B | EC | 1,146,600 | $4.3M | 0.52% |
Vale SA Vale SA | EC | 244,647 | $4.0M | 0.48% |
Meituan Meituan | EC | 365,400 | $3.9M | 0.47% |
Al Rajhi Bank Al Rajhi Bank | EC | 200,110 | $3.7M | 0.44% |
ASE Technology Holding Co. Ltd. ASE Technology Holding Co. Ltd. | EC | 232,000 | $3.6M | 0.44% |
Hyundai Motor Co. Hyundai Motor Co. | EC | 9,957 | $3.6M | 0.43% |
Bank of China Ltd., Class H Bank of China Ltd., Class H | EC | 5,407,000 | $3.5M | 0.42% |
Infosys Ltd. Infosys Ltd. | EC | 272,680 | $3.4M | 0.41% |
Ping An Insurance Group Co. of China Ltd., Class H Ping An Insurance Group Co. of China Ltd., Class H | EC | 414,000 | $3.4M | 0.40% |
BYD Co. Ltd., Class H BYD Co. Ltd., Class H | EC | 250,400 | $3.3M | 0.40% |
Elite Material Co. Ltd. Elite Material Co. Ltd. | EC | 22,000 | $3.3M | 0.39% |
SK Square Co. Ltd. SK Square Co. Ltd. | EC | 5,627 | $3.3M | 0.39% |
Petroleo Brasileiro SA (Preference) Petroleo Brasileiro SA (Preference) | EC | 312,205 | $3.1M | 0.37% |
Itau Unibanco Holding SA (Preference) Itau Unibanco Holding SA (Preference) | EC | 352,009 | $3.1M | 0.37% |
Delta Electronics Thailand PCL Delta Electronics Thailand PCL | EC | 307,300 | $3.0M | 0.36% |
Saudi Arabian Oil Co. Saudi Arabian Oil Co. | EC | 395,065 | $2.9M | 0.35% |
Naspers Ltd., Class N Naspers Ltd., Class N | EC | 52,349 | $2.8M | 0.34% |
Petroleo Brasileiro SA Petroleo Brasileiro SA | EC | 253,187 | $2.8M | 0.34% |
NetEase, Inc. NetEase, Inc. | EC | 119,000 | $2.8M | 0.33% |
KB Financial Group, Inc. KB Financial Group, Inc. | EC | 24,406 | $2.7M | 0.32% |
JD.com, Inc., Class A JD.com, Inc., Class A | EC | 174,800 | $2.6M | 0.32% |
Doosan Enerbility Co. Ltd. Doosan Enerbility Co. Ltd. | EC | 30,341 | $2.6M | 0.32% |
Gold Fields Ltd. Gold Fields Ltd. | EC | 60,819 | $2.6M | 0.31% |
Accton Technology Corp. Accton Technology Corp. | EC | 35,000 | $2.6M | 0.31% |
Unimicron Technology Corp. Unimicron Technology Corp. | EC | 88,000 | $2.5M | 0.30% |
Grupo Mexico SAB de CV, Series B Grupo Mexico SAB de CV, Series B | EC | 214,151 | $2.3M | 0.28% |
Baidu, Inc., Class A Baidu, Inc., Class A | EC | 146,150 | $2.3M | 0.28% |
Hanwha Aerospace Co. Ltd. Hanwha Aerospace Co. Ltd. | EC | 2,375 | $2.3M | 0.27% |
PetroChina Co. Ltd., Class H PetroChina Co. Ltd., Class H | EC | 1,440,000 | $2.2M | 0.27% |
Kuwait Finance House KSCP Kuwait Finance House KSCP | EC | 858,885 | $2.2M | 0.26% |
Mahindra & Mahindra Ltd. Mahindra & Mahindra Ltd. | EC | 66,740 | $2.2M | 0.26% |
Samsung Electro-Mechanics Co. Ltd. Samsung Electro-Mechanics Co. Ltd. | EC | 3,746 | $2.1M | 0.26% |
CTBC Financial Holding Co. Ltd. CTBC Financial Holding Co. Ltd. | EC | 1,297,000 | $2.1M | 0.26% |
Trip.com Group Ltd. Trip.com Group Ltd. | EC | 39,400 | $2.1M | 0.25% |
Asia Vital Components Co. Ltd. Asia Vital Components Co. Ltd. | EC | 23,000 | $2.1M | 0.25% |
Grupo Financiero Banorte SAB de CV, Class O Grupo Financiero Banorte SAB de CV, Class O | EC | 191,410 | $2.1M | 0.25% |
Axis Bank Ltd. Axis Bank Ltd. | EC | 155,271 | $2.1M | 0.25% |
Saudi National Bank (The) Saudi National Bank (The) | EC | 198,245 | $2.1M | 0.25% |
United Microelectronics Corp. United Microelectronics Corp. | EC | 824,000 | $2.1M | 0.25% |
Shinhan Financial Group Co. Ltd. Shinhan Financial Group Co. Ltd. | EC | 30,312 | $2.1M | 0.25% |
FirstRand Ltd. FirstRand Ltd. | EC | 381,613 | $2.0M | 0.24% |
Larsen & Toubro Ltd. Larsen & Toubro Ltd. | EC | 45,843 | $1.9M | 0.23% |
Quanta Computer, Inc. Quanta Computer, Inc. | EC | 194,000 | $1.9M | 0.23% |
Bajaj Finance Ltd. Bajaj Finance Ltd. | EC | 190,978 | $1.9M | 0.23% |
Samsung SDI Co. Ltd. Samsung SDI Co. Ltd. | EC | 3,997 | $1.9M | 0.23% |
China Life Insurance Co. Ltd., Class H China Life Insurance Co. Ltd., Class H | EC | 506,000 | $1.9M | 0.22% |
OTP Bank Nyrt. OTP Bank Nyrt. | EC | 13,622 | $1.8M | 0.22% |
Tata Consultancy Services Ltd. Tata Consultancy Services Ltd. | EC | 68,409 | $1.8M | 0.22% |
Fubon Financial Holding Co. Ltd. Fubon Financial Holding Co. Ltd. | EC | 623,952 | $1.8M | 0.21% |
Chroma ATE, Inc. Chroma ATE, Inc. | EC | 26,000 | $1.8M | 0.21% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 1,770,536 | $1.8M | 0.21% |
Zijin Mining Group Co. Ltd., Class H Zijin Mining Group Co. Ltd., Class H | EC | 378,000 | $1.8M | 0.21% |
National Bank of Kuwait SAKP National Bank of Kuwait SAKP | EC | 626,606 | $1.8M | 0.21% |
Standard Bank Group Ltd. Standard Bank Group Ltd. | EC | 89,986 | $1.7M | 0.21% |
Kia Corp. Kia Corp. | EC | 16,662 | $1.7M | 0.21% |
Capitec Bank Holdings Ltd. Capitec Bank Holdings Ltd. | EC | 6,541 | $1.7M | 0.20% |
Hana Financial Group, Inc. Hana Financial Group, Inc. | EC | 19,084 | $1.7M | 0.20% |
Fomento Economico Mexicano SAB de CV Fomento Economico Mexicano SAB de CV | EC | 139,699 | $1.7M | 0.20% |
America Movil SAB de CV, Series B America Movil SAB de CV, Series B | EC | 1,187,920 | $1.6M | 0.19% |
China Merchants Bank Co. Ltd., Class H China Merchants Bank Co. Ltd., Class H | EC | 257,000 | $1.6M | 0.19% |
Cathay Financial Holding Co. Ltd. Cathay Financial Holding Co. Ltd. | EC | 636,000 | $1.6M | 0.19% |
Saudi Arabian Mining Co. Saudi Arabian Mining Co. | EC | 87,325 | $1.5M | 0.18% |
POSCO Holdings, Inc. POSCO Holdings, Inc. | EC | 4,836 | $1.5M | 0.18% |
Kotak Mahindra Bank Ltd. Kotak Mahindra Bank Ltd. | EC | 373,045 | $1.5M | 0.18% |
Agricultural Bank of China Ltd., Class H Agricultural Bank of China Ltd., Class H | EC | 1,925,000 | $1.5M | 0.18% |
Sun Pharmaceutical Industries Ltd. Sun Pharmaceutical Industries Ltd. | EC | 78,062 | $1.5M | 0.18% |
Hindustan Unilever Ltd. Hindustan Unilever Ltd. | EC | 60,932 | $1.4M | 0.17% |
MTN Group Ltd. MTN Group Ltd. | EC | 115,150 | $1.4M | 0.17% |
Credicorp Ltd. Credicorp Ltd. | EC | 4,434 | $1.4M | 0.17% |
First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC | EC | 300,605 | $1.4M | 0.17% |
Yuanta Financial Holding Co. Ltd. Yuanta Financial Holding Co. Ltd. | EC | 864,359 | $1.4M | 0.17% |
China Shenhua Energy Co. Ltd., Class H China Shenhua Energy Co. Ltd., Class H | EC | 229,500 | $1.4M | 0.17% |
Banco Bradesco SA (Preference) Banco Bradesco SA (Preference) | EC | 362,580 | $1.4M | 0.17% |
NAVER Corp. NAVER Corp. | EC | 9,827 | $1.4M | 0.17% |
BOC Hong Kong Holdings Ltd. BOC Hong Kong Holdings Ltd. | EC | 243,000 | $1.4M | 0.17% |
Saudi Telecom Co. Saudi Telecom Co. | EC | 118,304 | $1.4M | 0.16% |
Celltrion, Inc. Celltrion, Inc. | EC | 10,036 | $1.4M | 0.16% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 424,135 | $1.4M | 0.16% |
NTPC Ltd. NTPC Ltd. | EC | 322,741 | $1.4M | 0.16% |
Qatar National Bank QPSC Qatar National Bank QPSC | EC | 280,835 | $1.3M | 0.16% |
Kweichow Moutai Co. Ltd., Class A Kweichow Moutai Co. Ltd., Class A | EC | 6,600 | $1.3M | 0.16% |
HD Hyundai Electric Co. Ltd. HD Hyundai Electric Co. Ltd. | EC | 1,541 | $1.3M | 0.16% |
Malayan Banking Bhd. Malayan Banking Bhd. | EC | 474,000 | $1.3M | 0.16% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | EC | 167,246 | $1.3M | 0.16% |
Yageo Corp. Yageo Corp. | EC | 129,380 | $1.3M | 0.16% |
Tata Steel Ltd. Tata Steel Ltd. | EC | 589,410 | $1.3M | 0.16% |
Asian Paints Ltd. Asian Paints Ltd. | EC | 50,266 | $1.3M | 0.16% |
State Bank of India State Bank of India | EC | 114,635 | $1.3M | 0.16% |
Geely Automobile Holdings Ltd. Geely Automobile Holdings Ltd. | EC | 443,000 | $1.3M | 0.16% |
Titan Co. Ltd. Titan Co. Ltd. | EC | 27,581 | $1.3M | 0.15% |
Bank Central Asia Tbk. PT Bank Central Asia Tbk. PT | EC | 3,775,700 | $1.3M | 0.15% |
Maruti Suzuki India Ltd. Maruti Suzuki India Ltd. | EC | 8,945 | $1.3M | 0.15% |
Itausa SA (Preference) Itausa SA (Preference) | EC | 447,391 | $1.3M | 0.15% |
B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao | EC | 341,196 | $1.2M | 0.15% |
TS Financial Holding Co. Ltd. TS Financial Holding Co. Ltd. | EC | 1,629,060 | $1.2M | 0.15% |
Public Bank Bhd. Public Bank Bhd. | EC | 1,035,900 | $1.2M | 0.15% |
Cemex SAB de CV Cemex SAB de CV | EC | 988,913 | $1.2M | 0.15% |
Hyundai Mobis Co. Ltd. Hyundai Mobis Co. Ltd. | EC | 4,171 | $1.2M | 0.14% |
Wiwynn Corp. Wiwynn Corp. | EC | 8,000 | $1.2M | 0.14% |
Emirates Telecommunications Group Co. PJSC Emirates Telecommunications Group Co. PJSC | EC | 236,779 | $1.2M | 0.14% |
Innovent Biologics, Inc. Innovent Biologics, Inc. | EC | 102,500 | $1.2M | 0.14% |
BeOne Medicines Ltd., Class H BeOne Medicines Ltd., Class H | EC | 52,100 | $1.2M | 0.14% |
JSW Steel Ltd. JSW Steel Ltd. | EC | 87,441 | $1.2M | 0.14% |
Yum China Holdings, Inc. Yum China Holdings, Inc. | EC | 23,825 | $1.2M | 0.14% |
Tenaga Nasional Bhd. Tenaga Nasional Bhd. | EC | 314,500 | $1.2M | 0.14% |
Samsung Life Insurance Co. Ltd. Samsung Life Insurance Co. Ltd. | EC | 6,766 | $1.2M | 0.14% |
Samsung C&T Corp. Samsung C&T Corp. | EC | 5,541 | $1.1M | 0.14% |
Bharat Electronics Ltd. Bharat Electronics Ltd. | EC | 243,297 | $1.1M | 0.13% |
China Hongqiao Group Ltd. China Hongqiao Group Ltd. | EC | 260,500 | $1.1M | 0.13% |
CIMB Group Holdings Bhd. CIMB Group Holdings Bhd. | EC | 566,700 | $1.1M | 0.13% |
Kuaishou Technology Kuaishou Technology | EC | 195,400 | $1.1M | 0.13% |
Hindalco Industries Ltd. Hindalco Industries Ltd. | EC | 98,778 | $1.1M | 0.13% |
Nan Ya Plastics Corp. Nan Ya Plastics Corp. | EC | 375,000 | $1.1M | 0.13% |
Banco BTG Pactual SA Banco BTG Pactual SA | EC | 89,577 | $1.1M | 0.13% |
Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV | EC | 337,538 | $1.1M | 0.13% |
E.Sun Financial Holding Co. Ltd. E.Sun Financial Holding Co. Ltd. | EC | 1,054,995 | $1.1M | 0.13% |
UltraTech Cement Ltd. UltraTech Cement Ltd. | EC | 8,550 | $1.0M | 0.13% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 156,170 | $1.0M | 0.13% |
Jentech Precision Industrial Co. Ltd. Jentech Precision Industrial Co. Ltd. | EC | 6,000 | $1.0M | 0.13% |
Power Grid Corp. of India Ltd. Power Grid Corp. of India Ltd. | EC | 308,293 | $1.0M | 0.12% |
Mega Financial Holding Co. Ltd. Mega Financial Holding Co. Ltd. | EC | 820,930 | $1.0M | 0.12% |
HD Hyundai Heavy Industries Co. Ltd. HD Hyundai Heavy Industries Co. Ltd. | EC | 2,157 | $1.0M | 0.12% |
Saudi Basic Industries Corp. Saudi Basic Industries Corp. | EC | 61,432 | $1.0M | 0.12% |
LS Electric Co. Ltd. LS Electric Co. Ltd. | EC | 5,220 | $1.0M | 0.12% |
Woori Financial Group, Inc. Woori Financial Group, Inc. | EC | 43,944 | $1.0M | 0.12% |
Samsung Heavy Industries Co. Ltd. Samsung Heavy Industries Co. Ltd. | EC | 45,471 | $1.0M | 0.12% |
ANTA Sports Products Ltd. ANTA Sports Products Ltd. | EC | 95,000 | $995,222 | 0.12% |
Valterra Platinum Ltd. Valterra Platinum Ltd. | EC | 12,302 | $990,840 | 0.12% |
WEG SA WEG SA | EC | 108,531 | $988,479 | 0.12% |
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | 3,132 | $980,716 | 0.12% |
SinoPac Financial Holdings Co. Ltd. SinoPac Financial Holdings Co. Ltd. | EC | 985,272 | $965,430 | 0.12% |
Adani Ports & Special Economic Zone Ltd. Adani Ports & Special Economic Zone Ltd. | EC | 54,416 | $956,136 | 0.11% |
Vedanta Ltd. Vedanta Ltd. | EC | 116,022 | $949,201 | 0.11% |
Wistron Corp. Wistron Corp. | EC | 212,000 | $933,678 | 0.11% |
China Petroleum & Chemical Corp., Class H China Petroleum & Chemical Corp., Class H | EC | 1,572,000 | $928,722 | 0.11% |
HCL Technologies Ltd. HCL Technologies Ltd. | EC | 72,827 | $926,283 | 0.11% |
LG Energy Solution Ltd. LG Energy Solution Ltd. | EC | 2,907 | $912,605 | 0.11% |
Asustek Computer, Inc. Asustek Computer, Inc. | EC | 49,000 | $907,873 | 0.11% |
National Bank of Greece SA National Bank of Greece SA | EC | 57,183 | $906,247 | 0.11% |
Oil & Natural Gas Corp. Ltd. Oil & Natural Gas Corp. Ltd. | EC | 285,140 | $903,931 | 0.11% |
Hyundai Rotem Co. Ltd. Hyundai Rotem Co. Ltd. | EC | 4,931 | $902,350 | 0.11% |
Chunghwa Telecom Co. Ltd. Chunghwa Telecom Co. Ltd. | EC | 210,000 | $901,679 | 0.11% |
Pop Mart International Group Ltd. Pop Mart International Group Ltd. | EC | 44,200 | $899,639 | 0.11% |
Hyosung Heavy Industries Corp. Hyosung Heavy Industries Corp. | EC | 333 | $897,039 | 0.11% |
Sociedad Quimica y Minera de Chile SA (Preference), Class B Sociedad Quimica y Minera de Chile SA (Preference), Class B | EC | 9,749 | $896,610 | 0.11% |
Ambev SA Ambev SA | EC | 300,828 | $886,361 | 0.11% |
KT&G Corp. KT&G Corp. | EC | 7,363 | $885,129 | 0.11% |
Gulf Development PCL Gulf Development PCL | EC | 498,192 | $882,973 | 0.11% |
Agricultural Bank of China Ltd., Class A Agricultural Bank of China Ltd., Class A | EC | 868,000 | $878,081 | 0.11% |
Shriram Finance Ltd. Shriram Finance Ltd. | EC | 87,036 | $865,625 | 0.10% |
Axia Energia SA Axia Energia SA | EC | 68,815 | $864,113 | 0.10% |
Adani Power Ltd. Adani Power Ltd. | EC | 365,943 | $861,084 | 0.10% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 82,100 | $857,487 | 0.10% |
China Resources Land Ltd. China Resources Land Ltd. | EC | 204,000 | $857,113 | 0.10% |
LG Chem Ltd. LG Chem Ltd. | EC | 3,136 | $849,364 | 0.10% |
Impala Platinum Holdings Ltd. Impala Platinum Holdings Ltd. | EC | 59,665 | $836,327 | 0.10% |
Global Unichip Corp. Global Unichip Corp. | EC | 6,000 | $829,575 | 0.10% |
Samsung Biologics Co. Ltd. Samsung Biologics Co. Ltd. | EC | 810 | $807,602 | 0.10% |
PICC Property & Casualty Co. Ltd., Class H PICC Property & Casualty Co. Ltd., Class H | EC | 446,000 | $805,638 | 0.10% |
Lite-On Technology Corp. Lite-On Technology Corp. | EC | 150,000 | $804,282 | 0.10% |
Eternal Ltd. Eternal Ltd. | EC | 306,286 | $803,668 | 0.10% |
KE Holdings, Inc., Class A KE Holdings, Inc., Class A | EC | 144,600 | $802,911 | 0.10% |
NIO, Inc., Class A NIO, Inc., Class A | EC | 123,670 | $797,984 | 0.10% |
Hanmi Semiconductor Co. Ltd. Hanmi Semiconductor Co. Ltd. | EC | 3,131 | $793,237 | 0.10% |
Absa Group Ltd. Absa Group Ltd. | EC | 56,374 | $790,426 | 0.09% |
Coal India Ltd. Coal India Ltd. | EC | 154,781 | $787,222 | 0.09% |
Eicher Motors Ltd. Eicher Motors Ltd. | EC | 10,454 | $786,610 | 0.09% |
Abu Dhabi Commercial Bank PJSC Abu Dhabi Commercial Bank PJSC | EC | 208,550 | $783,532 | 0.09% |
LG Electronics, Inc. LG Electronics, Inc. | EC | 8,073 | $777,535 | 0.09% |
Qatar Islamic Bank QPSC Qatar Islamic Bank QPSC | EC | 127,368 | $777,291 | 0.09% |
Korea Zinc Co. Ltd. Korea Zinc Co. Ltd. | EC | 721 | $772,848 | 0.09% |
Grasim Industries Ltd. Grasim Industries Ltd. | EC | 26,044 | $770,171 | 0.09% |
Equatorial SA Equatorial SA | EC | 89,071 | $765,552 | 0.09% |
China Pacific Insurance Group Co. Ltd., Class H China Pacific Insurance Group Co. Ltd., Class H | EC | 174,600 | $762,193 | 0.09% |
Bank Rakyat Indonesia Persero Tbk. PT Bank Rakyat Indonesia Persero Tbk. PT | EC | 4,404,900 | $762,024 | 0.09% |
Nestle India Ltd. Nestle India Ltd. | EC | 49,104 | $756,507 | 0.09% |
Riyad Bank Riyad Bank | EC | 136,638 | $755,963 | 0.09% |
PRIO SA PRIO SA | EC | 56,082 | $752,585 | 0.09% |
Phison Electronics Corp. Phison Electronics Corp. | EC | 12,000 | $750,911 | 0.09% |
Aselsan Elektronik Sanayi ve Ticaret A/S Aselsan Elektronik Sanayi ve Ticaret A/S | EC | 80,305 | $747,783 | 0.09% |
Nongfu Spring Co. Ltd., Class H Nongfu Spring Co. Ltd., Class H | EC | 122,400 | $740,234 | 0.09% |
Embraer SA Embraer SA | EC | 47,437 | $739,078 | 0.09% |
KGI Financial Holding Co. Ltd. KGI Financial Holding Co. Ltd. | EC | 1,081,370 | $737,006 | 0.09% |
Uni-President Enterprises Corp. Uni-President Enterprises Corp. | EC | 335,000 | $733,773 | 0.09% |
Eurobank SA Eurobank SA | EC | 167,624 | $729,341 | 0.09% |
ZTO Express Cayman, Inc. ZTO Express Cayman, Inc. | EC | 28,650 | $725,958 | 0.09% |
Adani Enterprises Ltd. Adani Enterprises Ltd. | EC | 28,283 | $721,492 | 0.09% |
Hanwha Ocean Co. Ltd. Hanwha Ocean Co. Ltd. | EC | 8,051 | $720,341 | 0.09% |
SK, Inc. SK, Inc. | EC | 2,474 | $720,170 | 0.09% |
Contemporary Amperex Technology Co. Ltd., Class H Contemporary Amperex Technology Co. Ltd., Class H | EC | 9,000 | $711,324 | 0.09% |
Hua Nan Financial Holdings Co. Ltd. Hua Nan Financial Holdings Co. Ltd. | EC | 693,977 | $701,982 | 0.08% |
First Financial Holding Co. Ltd. First Financial Holding Co. Ltd. | EC | 766,780 | $700,349 | 0.08% |
Hua Hong Semiconductor Ltd., Class H Hua Hong Semiconductor Ltd., Class H | EC | 47,000 | $692,341 | 0.08% |
Alteogen, Inc. Alteogen, Inc. | EC | 2,741 | $692,143 | 0.08% |
Ecopro Co. Ltd. Ecopro Co. Ltd. | EC | 6,561 | $686,714 | 0.08% |
Akeso, Inc. Akeso, Inc. | EC | 39,000 | $684,137 | 0.08% |
ITC Ltd. ITC Ltd. | EC | 204,332 | $680,332 | 0.08% |
Tech Mahindra Ltd. Tech Mahindra Ltd. | EC | 43,380 | $678,097 | 0.08% |
Rede D'Or Sao Luiz SA Rede D'Or Sao Luiz SA | EC | 87,194 | $675,112 | 0.08% |
Li Auto, Inc., Class A Li Auto, Inc., Class A | EC | 76,700 | $674,978 | 0.08% |
XPeng, Inc., Class A XPeng, Inc., Class A | EC | 84,400 | $674,568 | 0.08% |
Kakao Corp. Kakao Corp. | EC | 20,948 | $674,380 | 0.08% |
Industrial & Commercial Bank of China Ltd., Class A Industrial & Commercial Bank of China Ltd., Class A | EC | 617,700 | $672,923 | 0.08% |
Alchip Technologies Ltd. Alchip Technologies Ltd. | EC | 5,000 | $668,775 | 0.08% |
Weichai Power Co. Ltd., Class H Weichai Power Co. Ltd., Class H | EC | 134,000 | $666,099 | 0.08% |
Zhen Ding Technology Holding Ltd. Zhen Ding Technology Holding Ltd. | EC | 49,000 | $661,121 | 0.08% |
Grupo Aeroportuario del Pacifico SAB de CV, Class B Grupo Aeroportuario del Pacifico SAB de CV, Class B | EC | 26,127 | $658,002 | 0.08% |
Alinma Bank Alinma Bank | EC | 101,004 | $656,228 | 0.08% |
Localiza Rent a Car SA Localiza Rent a Car SA | EC | 69,773 | $651,542 | 0.08% |
Industrias Penoles SAB de CV Industrias Penoles SAB de CV | EC | 12,806 | $649,519 | 0.08% |
International Container Terminal Services, Inc. International Container Terminal Services, Inc. | EC | 55,480 | $640,761 | 0.08% |
Lenovo Group Ltd. Lenovo Group Ltd. | EC | 426,000 | $640,586 | 0.08% |
Bank Mandiri Persero Tbk. PT Bank Mandiri Persero Tbk. PT | EC | 2,510,000 | $638,673 | 0.08% |
Divi's Laboratories Ltd. Divi's Laboratories Ltd. | EC | 9,241 | $635,854 | 0.08% |
Sanlam Ltd. Sanlam Ltd. | EC | 123,399 | $635,555 | 0.08% |
CEZ A/S CEZ A/S | EC | 11,028 | $635,341 | 0.08% |
King Slide Works Co. Ltd. King Slide Works Co. Ltd. | EC | 5,000 | $634,342 | 0.08% |
eMemory Technology, Inc. eMemory Technology, Inc. | EC | 5,000 | $633,214 | 0.08% |
Samsung Fire & Marine Insurance Co. Ltd. Samsung Fire & Marine Insurance Co. Ltd. | EC | 2,034 | $632,197 | 0.08% |
PTT PCL PTT PCL | EC | 583,100 | $630,548 | 0.08% |
SABIC Agri-Nutrients Co. SABIC Agri-Nutrients Co. | EC | 16,173 | $628,887 | 0.08% |
Tata Motors Ltd. Tata Motors Ltd. | EC | 143,867 | $628,598 | 0.08% |
MSCI Emerging Markets Index MSCI Emerging Markets Index | DE | 108 | $626,992 | 0.08% |
Yangzijiang Shipbuilding Holdings Ltd. Yangzijiang Shipbuilding Holdings Ltd. | EC | 183,000 | $624,115 | 0.07% |
Saudi Awwal Bank Saudi Awwal Bank | EC | 68,111 | $619,554 | 0.07% |
CSPC Pharmaceutical Group Ltd. CSPC Pharmaceutical Group Ltd. | EC | 568,000 | $618,879 | 0.07% |
Press Metal Aluminium Holdings Bhd. Press Metal Aluminium Holdings Bhd. | EC | 283,800 | $616,692 | 0.07% |
Doosan Co. Ltd. Doosan Co. Ltd. | EC | 557 | $614,949 | 0.07% |
HD Hyundai Co. Ltd. HD Hyundai Co. Ltd. | EC | 2,887 | $612,956 | 0.07% |
Industries Qatar QSC Industries Qatar QSC | EC | 184,919 | $606,916 | 0.07% |
Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC | EC | 101,008 | $603,160 | 0.07% |
TVS Motor Co. Ltd. TVS Motor Co. Ltd. | EC | 16,117 | $596,843 | 0.07% |