BNY Mellon · 2020-04-22 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 | -$5.2M | — | — | $80.1M | 每日估算 |
| 2026-07-30 | +$617,896 | — | — | $82.0M | 每日估算 |
| 2026-07-29 | +$1.4M | — | — | $83.3M | 每日估算 |
| 2026-07-28 | -$5.6M | — | — | $83.1M | 每日估算 |
| 2026-07-27 | +$5.4M | — | — | $88.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | 160,000 | $10.8M | 13.10% |
005930 SAMSUNG ELECTRONICS CO LTD KRW100 | EC | 31,425 | $4.7M | 5.68% |
000660 SK HYNIX INC KRW5000 | EC | 3,596 | $3.1M | 3.79% |
700 TENCENT HOLDINGS LTD HKD0.00002 |
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 | +$1.4M | — | — | $84.5M | 每日估算 |
| 2026-07-25 | +$1.4M | — | — | $84.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $82.3M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$8.3M | $8.3M | $0 | — | SEC 月度 |
| EC |
| 41,600 |
| $2.5M |
| 3.02% |
9988 ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | 121,080 | $1.9M | 2.37% |
2308 DELTA ELECTRONICS INC TWD10 | EC | 13,000 | $888,289 | 1.08% |
2454 MEDIATEK INC TWD10 | EC | 10,000 | $823,747 | 1.00% |
939 CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | 626,000 | $701,615 | 0.85% |
HDFCB HDFC BANK LTD INR1 | EC | 75,723 | $615,669 | 0.75% |
IHC INTERNATIONAL HOLDING CO PJSC AED1 | EC | 5,622 | $598,492 | 0.73% |
RELIANCE RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | 39,493 | $595,347 | 0.72% |
005935 SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | EP | 5,354 | $571,425 | 0.69% |
2317 HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | 80,000 | $554,214 | 0.67% |
PDD PDD HOLDINGS INC SPONSORED ADS | EC | 5,080 | $507,390 | 0.62% |
ICICIBC ICICI BANK LTD INR2 | EC | 35,149 | $467,869 | 0.57% |
1810 XIAOMI CORP USD0.0000025 B CLASS | EC | 114,400 | $423,793 | 0.52% |
1398 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | 456,000 | $409,214 | 0.50% |
VALE3 VALE SA COM NPV | EC | 24,336 | $397,199 | 0.48% |
3690 MEITUAN LLC USD0.00001 B CLASS | EC | 35,570 | $378,006 | 0.46% |
3711 ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | 25,000 | $377,156 | 0.46% |
RJHI AL RAJHI BANK SAR10 | EC | 19,818 | $362,225 | 0.44% |
005380 HYUNDAI MOTOR COMPANY KRW5000 | EC | 970 | $347,269 | 0.42% |
NU NU HOLDINGS LTD ORD SHS CL A | EC | 23,448 | $339,527 | 0.41% |
402340 SK SQUARE CO LTD KRW100 | EC | 591 | $335,107 | 0.41% |
2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | 41,500 | $333,748 | 0.41% |
BHARTI BHARTI AIRTEL LTD INR5 | EC | 16,461 | $327,230 | 0.40% |
1211 BYD COMPANY LTD 'H'CNY1 | EC | 24,400 | $319,260 | 0.39% |
ITUB4 ITAU UNIBANCO HOLDING SA PRF NPV | EP | 36,702 | $319,036 | 0.39% |
PETR4 PETROLEO BRASILEIRO SA PRF NPV | EP | 30,655 | $303,757 | 0.37% |
DELTA-R DELTA ELECTRONICS (THAILAND) PCL THB0.1 (NVDR) | EC | 31,100 | $301,483 | 0.37% |
2383 ELITE MATERIAL COMPANY LTD TWD10 | EC | 2,000 | $286,891 | 0.35% |
3988 BANK OF CHINA LTD 'H'CNY1 | EC | 444,000 | $286,790 | 0.35% |
9618 JD.COM INC USD0.00002 A CLASS | EC | 18,966 | $281,570 | 0.34% |
ARAMCO SAUDI ARABIAN OIL COMPANY NPV | EC | 37,253 | $275,735 | 0.34% |
NPN NASPERS LTD NPV(POST SPLT) | EC | 5,093 | $273,790 | 0.33% |
105560 KB FINANCIAL GROUP INC KRW5000 | EC | 2,471 | $267,392 | 0.32% |
9999 NETEASE INC USD0.0001 | EC | 11,600 | $265,058 | 0.32% |
INFO INFOSYS LTD INR5 | EC | 21,233 | $264,379 | 0.32% |
PETR3 PETROLEO BRASILEIRO SA COM NPV | EC | 23,260 | $255,363 | 0.31% |
GFI GOLD FIELDS LTD ZAR0.50 | EC | 5,866 | $250,095 | 0.30% |
034020 DOOSAN ENERBILITY CO LTD KRW5000 | EC | 2,903 | $248,767 | 0.30% |
KFH KUWAIT FINANCE HOUSE KSC KWD0.1 | EC | 91,167 | $234,218 | 0.28% |
GMEXICOB GRUPO MEXICO SAB DE CV SER'B'COM NPV | EC | 20,977 | $229,391 | 0.28% |
3037 UNIMICRON TECHNOLOGY CORP TWD10 | EC | 8,180 | $227,964 | 0.28% |
857 PETROCHINA COMPANY LTD 'H'CNY1 | EC | 148,000 | $227,278 | 0.28% |
9961 TRIP.COM GROUP LTD USD0.00125 | EC | 4,150 | $221,333 | 0.27% |
9888 BAIDU INC USD0.000000625 A CLASS | EC | 14,400 | $218,194 | 0.27% |
009150 SAMSUNG ELECTRO MECHANICS KRW5000 | EC | 386 | $216,526 | 0.26% |
2345 ACCTON TECHNOLOGY CORP TWD10 | EC | 3,000 | $215,878 | 0.26% |
012450 HANWHA AEROSPACE CO LTD KRW5000 | EC | 223 | $213,047 | 0.26% |
GFNORTEO GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | 19,469 | $211,644 | 0.26% |
SNB SAUDI NATIONAL BANK (THE) SAR10 | EC | 19,761 | $206,962 | 0.25% |
AXSB AXIS BANK LTD INR2 | EC | 15,393 | $205,691 | 0.25% |
2360 CHROMA ATE INC TWD10 | EC | 3,000 | $200,729 | 0.24% |
055550 SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | 2,959 | $199,302 | 0.24% |
006400 SAMSUNG SDI COMPANY LTD KRW5000 | EC | 421 | $197,273 | 0.24% |
OTP OTP BANK NYRT HUF100 | EC | 1,461 | $195,570 | 0.24% |
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | STIV | 195,469 | $195,469 | 0.24% |
MM MAHINDRA & MAHINDRA LTD INR5 | EC | 5,887 | $192,122 | 0.23% |
2303 UNITED MICROELECTRONICS CORP TWD10 | EC | 78,000 | $190,295 | 0.23% |
LT LARSEN & TOUBRO LTD INR2 | EC | 4,450 | $188,195 | 0.23% |
2891 CTBC FINANCIAL HOLDING CO LTD TWD10 | EC | 112,000 | $184,873 | 0.22% |
3017 ASIA VITAL COMPONENTS COMPANY LTD TWD10 | EC | 2,000 | $178,952 | 0.22% |
FSR FIRSTRAND LTD ZAR0.01 | EC | 33,032 | $174,516 | 0.21% |
SBK STANDARD BANK GROUP LTD ZAR0.1 | EC | 8,962 | $171,990 | 0.21% |
BAF BAJAJ FINANCE LTD INR1(POST SUBD) | EC | 17,384 | $171,617 | 0.21% |
3653 JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | EC | 1,000 | $169,799 | 0.21% |
MAADEN SAUDI ARABIAN MINING COMPANY SAR10 | EC | 9,676 | $169,243 | 0.21% |
2382 QUANTA COMPUTER INC TWD10 | EC | 17,000 | $167,669 | 0.20% |
086790 HANA FINANCIAL GROUP INC KRW5000 | EC | 1,938 | $167,119 | 0.20% |
000270 KIA CORP KRW5000 | EC | 1,613 | $165,085 | 0.20% |
2628 CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | 45,000 | $164,404 | 0.20% |
2899 ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | 36,000 | $163,967 | 0.20% |
NBK NATIONAL BANK OF KUWAIT SAK KWD0.1 | EC | 57,296 | $160,242 | 0.19% |
1288 AGRICULTURAL BANK OF CHINA LTD 'H'CNY1 | EC | 205,000 | $159,106 | 0.19% |
6669 WIWYNN CORP TWD10 | EC | 1,049 | $154,778 | 0.19% |
005490 POSCO HOLDINGS INC KRW5000 | EC | 496 | $154,498 | 0.19% |
3968 CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | EC | 25,000 | $150,311 | 0.18% |
CPI CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | 573 | $148,403 | 0.18% |
2882 CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | EC | 60,836 | $148,228 | 0.18% |
STC SAUDI TELECOM JSC SAR10 | EC | 12,691 | $147,331 | 0.18% |
KMB KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | EC | 36,326 | $146,699 | 0.18% |
FAB FIRST ABU DHABI BANK PJSC AED1 | EC | 30,478 | $145,714 | 0.18% |
2881 FUBON FINANCIAL HOLDING COMPANY LTD TWD10 | EC | 51,051 | $145,011 | 0.18% |
6160 BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | EC | 6,500 | $144,043 | 0.18% |
VAL VALTERRA PLATINUM LTD ZAR0.10 | EC | 1,792 | $143,253 | 0.17% |
QNBK QATAR NATIONAL BANK SAQ QAR1 | EC | 29,906 | $142,507 | 0.17% |
MTN MTN GROUP LTD ZAR0.0001 | EC | 11,297 | $141,382 | 0.17% |
SBIN STATE BANK OF INDIA INR1 | EC | 12,509 | $140,815 | 0.17% |
TCS TATA CONSULTANCY SERVICES LTD INR1 | EC | 5,385 | $140,359 | 0.17% |
AMXB AMERICA MOVIL SAB DE CV COM SER 'B' NPV | EC | 105,064 | $139,429 | 0.17% |
1088 CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 | EC | 22,500 | $138,784 | 0.17% |
FEMSAUBD FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | 11,759 | $138,547 | 0.17% |
068270 CELLTRION INC KRW1000 | EC | 1,021 | $138,019 | 0.17% |
EMAAR EMAAR PROPERTIES PJSC AED1 | EC | 42,801 | $137,508 | 0.17% |
EMIRATES EMIRATES NBD BANK PJSC AED1 | EC | 16,944 | $133,784 | 0.16% |
035420 NAVER CORP KRW100 | EC | 893 | $127,038 | 0.15% |
BBDC4 BANCO BRADESCO SA PRF NPV | EP | 32,308 | $125,863 | 0.15% |
SUNP SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | EC | 6,600 | $125,743 | 0.15% |
2388 BOC HONG KONG (HOLDINGS) LTD NPV | EC | 22,000 | $125,590 | 0.15% |
CEMEXCPO CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) | EP | 101,770 | $124,714 | 0.15% |
B3SA3 B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | 33,924 | $123,034 | 0.15% |
1801 INNOVENT BIOLOGICS INC USD0.00001 | EC | 10,500 | $120,632 | 0.15% |
NTPC NTPC LTD INR10 | EC | 28,458 | $119,677 | 0.15% |
2327 YAGEO CORP TWD2.5 | EC | 11,940 | $119,458 | 0.15% |
PBK PUBLIC BANK BHD NPV | EC | 101,300 | $119,372 | 0.15% |
EAND EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC AED1 | EC | 23,526 | $119,138 | 0.14% |
267260 HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | 140 | $118,177 | 0.14% |
300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | 1,800 | $114,843 | 0.14% |
012330 HYUNDAI MOBIS COMPANY LTD KRW5000 | EC | 400 | $114,617 | 0.14% |
2887 TS FINANCIAL HOLDING CO LTD TWD10 | EC | 152,032 | $114,200 | 0.14% |
028260 SAMSUNG C&T CORP KRW100 | EC | 563 | $113,306 | 0.14% |
SBSP3 SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | EC | 16,873 | $112,500 | 0.14% |
TTAN TITAN COMPANY LTD INR1 | EC | 2,398 | $110,792 | 0.13% |
MAY MALAYAN BANKING BHD NPV | EC | 39,499 | $110,197 | 0.13% |
ITSA4 ITAUSA SA PREF SHS NPV | EP | 39,012 | $108,915 | 0.13% |
TATA TATA STEEL LTD INR1.00(POST SUBDIVISION) | EC | 48,701 | $108,451 | 0.13% |
MSIL MARUTI SUZUKI INDIA LTD INR5 | EC | 771 | $108,152 | 0.13% |
1303 NAN YA PLASTICS CORP TWD10 | EC | 38,000 | $107,459 | 0.13% |
2412 CHUNGHWA TELECOM CO LTD TWD10 | EC | 25,000 | $107,308 | 0.13% |
2885 YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 | EC | 64,935 | $106,980 | 0.13% |
BHE BHARAT ELECTRONICS LTD INR1 | EC | 23,373 | $106,210 | 0.13% |
1024 KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | EC | 19,300 | $105,693 | 0.13% |
2269 WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | EC | 25,000 | $105,441 | 0.13% |
BBCA BANK CENTRAL ASIA TBK PT IDR12.50 | EC | 311,600 | $105,307 | 0.13% |
5274 ASPEED TECHNOLOGY INC TWD10 | EC | 200 | $103,994 | 0.13% |
2884 E.SUN FINANCIAL HOLDING COMPANY LTD TWD10 | EC | 102,449 | $102,984 | 0.13% |
CIMB CIMB GROUP HOLDINGS BHD ORD MYR1 | EC | 53,229 | $102,665 | 0.12% |
HUVR HINDUSTAN UNILEVER LTD INR1 | EC | 4,295 | $101,857 | 0.12% |
600519 KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | EC | 500 | $101,321 | 0.12% |
PWGR POWER GRID CORP OF INDIA LTD INR10 | EC | 29,823 | $100,029 | 0.12% |
329180 HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | EC | 214 | $98,834 | 0.12% |
2886 MEGA FINANCIAL HOLDING COMPANY LTD TWD10 | EC | 78,945 | $97,421 | 0.12% |
HNDL HINDALCO INDUSTRIES LTD INR1 | EC | 8,862 | $96,917 | 0.12% |
316140 WOORI FINANCIAL GROUP INC KRW5000 | EC | 4,261 | $95,809 | 0.12% |
SHFL SHRIRAM FINANCE LTD INR2 (POST SUBD) | EC | 9,563 | $94,442 | 0.11% |
010140 SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000 | EC | 4,317 | $94,158 | 0.11% |
UTCEM ULTRATECH CEMENT LTD INR10 | EC | 770 | $93,993 | 0.11% |
009540 HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | EC | 302 | $93,968 | 0.11% |
BPAC11 BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | EC | 7,876 | $93,945 | 0.11% |
PTT-R PTT PCL THB1(NVDR) | EC | 86,700 | $93,755 | 0.11% |
010120 LS ELECTRIC CO LTD KRW1000 | EC | 500 | $93,716 | 0.11% |
WALMEX* WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | EC | 29,161 | $91,969 | 0.11% |
3008 LARGAN PRECISION CO LTD TWD10 | EC | 1,152 | $91,442 | 0.11% |
SQM/B SOCIEDAD QUIMICA Y MINERA DE CHILE SA PRF SER 'B' | EP | 990 | $90,726 | 0.11% |
SABIC SAUDI BASIC INDUSTRIES CORP JSC SAR10 | EC | 5,519 | $90,132 | 0.11% |
WEGE3 WEG SA COM NPV | EC | 9,927 | $89,858 | 0.11% |
298040 HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | EC | 34 | $89,676 | 0.11% |
386 CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CNY1'H'SHS | EC | 152,000 | $89,449 | 0.11% |
064350 HYUNDAI ROTEM COMPANY KRW5000 | EC | 487 | $88,160 | 0.11% |
2368 GOLD CIRCUIT ELECTRONICS LTD TWD10 | EC | 2,000 | $87,740 | 0.11% |
032830 SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | EC | 521 | $87,641 | 0.11% |
1378 CHINA HONGQIAO GROUP LTD USD0.01 | EC | 21,000 | $87,606 | 0.11% |
3665 BIZLINK HOLDING INC TWD10 | EC | 1,000 | $87,424 | 0.11% |
2890 SINOPAC FINANCIAL HOLDINGS CO LTD TWD10 | EC | 88,915 | $86,854 | 0.11% |
3231 WISTRON CORP TWD10 | EC | 20,000 | $86,478 | 0.11% |
ETE NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) | EC | 5,471 | $86,158 | 0.10% |
AXIA3 AXIA ENERGIA COM NPV | EC | 6,903 | $86,149 | 0.10% |
ABEV3 AMBEV SA COM NPV | EC | 28,856 | $84,499 | 0.10% |
9992 POP MART INTERNATIONAL GROUP LTD USD0.0001 | EC | 4,200 | $84,281 | 0.10% |
ETERNAL ETERNAL LTD INR1.00 | EC | 32,050 | $83,416 | 0.10% |
2020 ANTA SPORTS PRODUCTS LTD HKD0.10 | EC | 8,000 | $82,872 | 0.10% |
373220 LG ENERGY SOLUTION LTD KRW500 | EC | 266 | $82,587 | 0.10% |
3533 LOTES CO LTD TWD10 | EC | 1,000 | $82,532 | 0.10% |
IMP IMPALA PLATINUM HOLDINGS LTD NPV | EC | 5,902 | $82,084 | 0.10% |
2883 KGI FINANCIAL HOLDING CO LTD TWD10 | EC | 118,050 | $80,105 | 0.10% |
7769 HON PRECISION INC TWD10 | EC | 511 | $79,752 | 0.10% |
051910 LG CHEMICAL LTD KRW5000 | EC | 296 | $79,229 | 0.10% |
2328 PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 | EC | 44,000 | $78,690 | 0.10% |
HCLT HCL TECHNOLOGIES LTD INR2 | EC | 6,210 | $78,455 | 0.10% |
207940 SAMSUNG BIOLOGICS CO LTD KRW2500 | EC | 79 | $78,297 | 0.10% |
033780 KT&G CORP KRW5000 | EC | 651 | $78,259 | 0.10% |
ADVANC- ADVANCED INFO SERVICE PCL THB1(NVDR) | EC | 7,500 | $78,227 | 0.10% |
ADCB ABU DHABI COMMERCIAL BANK PJSC AED1 | EC | 20,726 | $77,873 | 0.09% |
1109 CHINA RESOURCES LAND LTD ORD HKD0.10 | EC | 18,500 | $76,751 | 0.09% |
2449 KING YUAN ELECTRONICS CO LTD TWD10 | EC | 8,000 | $76,378 | 0.09% |
6869 YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H | EC | 3,000 | $76,209 | 0.09% |
9866 NIO INC USD0.00025 A CLASS | EC | 11,960 | $75,115 | 0.09% |
LTM LATAM AIRLINES GROUP SA COM NPV | EC | 3,113,688 | $73,789 | 0.09% |
JSTL JSW STEEL LTD INR1 | EC | 5,532 | $73,701 | 0.09% |
2357 ASUSTEK COMPUTER INC TWD10 | EC | 4,000 | $73,348 | 0.09% |
2301 LITE-ON TECHNOLOGY CORP TWD10 | EC | 14,000 | $73,348 | 0.09% |
9633 NONGFU SPRING CO LTD CNY1 H | EC | 12,200 | $72,885 | 0.09% |
1347 HUA HONG SEMICONDUCTOR LTD NPV | EC | 5,000 | $72,826 | 0.09% |
ASELS ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | EC | 7,827 | $72,797 | 0.09% |
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 | EC | 421,100 | $72,738 | 0.09% |
RIBL RIYAD BANK JSC SAR10 | EC | 13,109 | $72,527 | 0.09% |
042700 HANMI SEMICONDUCTOR COMPANY LTD KRW100 | EC | 292 | $72,449 | 0.09% |
9868 XPENG INC USD0.00001 A CLASS | EC | 9,300 | $72,417 | 0.09% |
TPEIR PIRAEUS BANK SA (NEW) EUR0.93 | EC | 7,728 | $72,069 | 0.09% |
PRIO3 PRIO SA COM NPV | EC | 5,369 | $71,606 | 0.09% |
2015 LI AUTO INC USD0.0001 CLASS A | EC | 8,300 | $71,570 | 0.09% |
EQTL3 EQUATORIAL SA COM NPV | EC | 8,366 | $71,463 | 0.09% |
066570 LG ELECTRONICS INC KRW5000 | EC | 741 | $70,393 | 0.09% |
TNB TENAGA NASIONAL BHD MYR1 | EC | 19,200 | $70,293 | 0.09% |
2423 KE HOLDINGS INC USD0.00002 A | EC | 13,000 | $70,229 | 0.09% |
EMBJ3 EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA COM NPV | EC | 4,533 | $70,191 | 0.09% |
ACWA ACWA POWER COMPANY SAR10 | EC | 1,556 | $69,782 | 0.08% |
ABG ABSA GROUP LTD ZAR2 | EC | 4,988 | $69,599 | 0.08% |
ADANI ADANI POWER LTD INR2 (POST SUBD) | EC | 29,673 | $69,357 | 0.08% |
9926 AKESO INC USD0.00001 | EC | 4,000 | $69,341 | 0.08% |
2338 WEICHAI POWER CO LTD 'H'CNY1 | EC | 14,000 | $69,055 | 0.08% |
EUROB EUROBANK SA EUR0.22 | EC | 15,983 | $68,996 | 0.08% |
086520 ECOPRO CO LTD KRW100 | EC | 669 | $68,966 | 0.08% |
2601 CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1 | EC | 15,800 | $68,615 | 0.08% |
EIM EICHER MOTORS LTD INR1 | EC | 916 | $68,608 | 0.08% |
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD LIMITED | EC | 3,914 | $68,343 | 0.08% |
1216 UNI PRESIDENT ENTERPRISES CORP TWD10 | EC | 31,000 | $67,803 | 0.08% |
3443 GLOBAL UNICHIP CORP TWD10 | EC | 500 | $67,225 | 0.08% |
4958 ZHEN DING TECHNOLOGY HOLDING LTD TWD10 | EC | 5,000 | $66,436 | 0.08% |
ICT INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | 5,740 | $66,294 | 0.08% |
035720 KAKAO CORP KRW100 | EC | 2,074 | $66,141 | 0.08% |
ALINMA ALINMA BANK JSC SAR10 | EC | 10,098 | $65,480 | 0.08% |
3661 ALCHIP TECHNOLOGIES LTD TWD10 | EC | 500 | $65,253 | 0.08% |
042660 HANWHA OCEAN CO LTD KRW5000 | EC | 732 | $65,047 | 0.08% |
QIBK QATAR ISLAMIC BANK QSC QAR1 | EC | 10,633 | $64,890 | 0.08% |
INDIGO INTERGLOBE AVIATION LTD INR10 | EC | 1,431 | $64,760 | 0.08% |
ADIB ABU DHABI ISLAMIC BANK PJSC AED1 | EC | 10,826 | $64,610 | 0.08% |
PE&OLES* INDUSTRIAS PENOLES SAB DE CV NPV | EC | 1,273 | $64,406 | 0.08% |
006800 MIRAE ASSET SECURITIES CO LTD KRW5000 | EC | 1,472 | $64,311 | 0.08% |
SAFCO SABIC AGRI-NUTRIENTS COMPANY SAR10 | EC | 1,641 | $63,750 | 0.08% |
000810 SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | EC | 205 | $63,717 | 0.08% |
034730 SK INC KRW200 | EC | 221 | $63,326 | 0.08% |
SLM SANLAM LTD ZAR0.01 | EC | 12,357 | $63,317 | 0.08% |
SABB SAUDI AWWAL BANK SAR10 | EC | 6,968 | $63,242 | 0.08% |
GRASIM GRASIM INDUSTRIES LTD INR2 | EC | 2,144 | $63,125 | 0.08% |
196170 ALTEOGEN INC KRW500 | EC | 253 | $62,858 | 0.08% |
998 CHINA CITIC BANK CORP LTD 'H'CNY1 | EC | 60,000 | $62,805 | 0.08% |
2344 WINBOND ELECTRONICS CORP TWD10 | EC | 22,000 | $62,352 | 0.08% |
1179 H WORLD GROUP LTD USD0.00001 | EC | 12,200 | $62,295 | 0.08% |
3750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | EC | 800 | $62,090 | 0.08% |
NEST NESTLE' INDIA LTD INR1(POST SUB) | EC | 4,027 | $61,885 | 0.08% |
2059 KING SLIDE WORKS COMPANY LTD TWD10 | EC | 500 | $61,702 | 0.07% |
ONGC OIL AND NATURAL GAS CORP LTD INR5 | EC | 19,497 | $61,533 | 0.07% |
2892 FIRST FINANCIAL HOLDING COMPANY LTD TWD10 | EC | 67,459 | $61,424 | 0.07% |
2880 HUA NAN FINANCIAL HOLDINGS COMPANY LTD TWD10 | EC | 59,631 | $60,319 | 0.07% |
TMCV TATA MOTORS LTD INR2 | EC | 13,929 | $60,155 | 0.07% |
DSY DISCOVERY LTD ZAR0.001 | EC | 3,879 | $60,025 | 0.07% |
8299 PHISON ELECTRONICS CORP TWD10 | EC | 1,000 | $59,966 | 0.07% |
GAPB GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' | EC | 2,384 | $59,891 | 0.07% |
267 CITIC LTD NPV | EC | 36,000 | $59,282 | 0.07% |
267250 HD HYUNDAI CO LTD KRW1000 | EC | 283 | $59,245 | 0.07% |
000150 DOOSAN CORP KRW5000 | EC | 55 | $59,183 | 0.07% |
CEZ CEZ AS CZK100 | EC | 1,019 | $58,715 | 0.07% |
010130 KOREA ZINC COMPANY LTD KRW5000 | EC | 55 | $58,552 | 0.07% |
VBBR3 VIBRA ENERGIA SA COM NPV | EC | 8,737 | $58,534 | 0.07% |
HAR HARMONY GOLD MINING COMPANY LTD NPV | EC | 3,677 | $58,000 | 0.07% |
SBILIFE SBI LIFE INSURANCE CO LTD INR10 | EC | 3,008 | $57,648 | 0.07% |
BMRI BANK MANDIRI (PERSERO) TBK PT IDR125 | EC | 227,200 | $57,620 | 0.07% |
ITC ITC LTD INR1 | EC | 17,330 | $57,497 | 0.07% |