Capital Group · 2024-06-25 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 | -$144.7M | — | — | $2.59B | 每日估算 |
| 2026-07-30 | +$27.4M | — | — | $2.63B | 每日估算 |
| 2026-07-29 | +$32.9M | — | — | $2.64B | 每日估算 |
| 2026-07-28 | -$31.5M | — | — | $2.64B | 每日估算 |
| 2026-07-27 | +$42.2M | — | — | $2.66B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 450,561 | $168.8M | 9.50% |
SK hynix Inc SK hynix Inc | EC | 105,017 | $77.5M | 4.36% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 630,128 | $41.7M | 2.35% |
Capital Group Central Cash Fund |
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 | +$32.0M | — | — | $2.65B | 每日估算 |
| 2026-07-25 | +$32.0M | — | — | $2.65B | 每日估算 |
| 2026-02-28 | +$162.7M | $168.1M | $5.4M | $1.78B | SEC 月度 |
| 2026-01-31 | +$249.6M | $260.2M | $10.6M | — | SEC 月度 |
| 2025-12-31 | +$86.1M | $88.6M | $2.5M | — | SEC 月度 |
| EC |
| 414,650 |
| $41.5M |
| 2.34% |
Broadcom Inc Broadcom Inc | EC | 92,063 | $29.4M | 1.66% |
Microsoft Corp Microsoft Corp | EC | 72,209 | $28.4M | 1.60% |
MercadoLibre Inc MercadoLibre Inc | EC | 14,690 | $25.8M | 1.45% |
NVIDIA Corp NVIDIA Corp | EC | 129,735 | $23.0M | 1.29% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 981,124 | $22.9M | 1.29% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 76,900 | $21.7M | 1.22% |
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 1,011,155 | $20.9M | 1.18% |
Airbus SE Airbus SE | EC | 91,488 | $19.9M | 1.12% |
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands | EC | 1,317,684 | $19.7M | 1.11% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 128,155 | $19.3M | 1.09% |
Meta Platforms Inc Meta Platforms Inc | EC | 29,556 | $19.2M | 1.08% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 126,316 | $18.2M | 1.03% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 988,016 | $17.8M | 1.00% |
Nestle SA Nestle SA | EC | 162,255 | $17.7M | 1.00% |
ASML Holding NV ASML Holding NV | EC | 11,939 | $17.4M | 0.98% |
MTN Group Ltd MTN Group Ltd | EC | 1,286,938 | $16.8M | 0.94% |
Standard Chartered PLC Standard Chartered PLC | EC | 673,695 | $16.6M | 0.94% |
Midea Group Co Ltd Midea Group Co Ltd | EC | 1,401,200 | $16.1M | 0.91% |
Mastercard Inc Mastercard Inc | EC | 29,910 | $15.5M | 0.87% |
Grupo Mexico SAB de CV Grupo Mexico SAB de CV | EC | 1,207,055 | $15.4M | 0.86% |
Max Healthcare Institute Ltd Max Healthcare Institute Ltd | EC | 1,255,137 | $15.1M | 0.85% |
Alphabet Inc Alphabet Inc | EC | 48,298 | $15.1M | 0.85% |
General Electric Co General Electric Co | EC | 43,454 | $14.9M | 0.84% |
Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC | EC | 2,036,010 | $14.1M | 0.80% |
Hitachi Ltd Hitachi Ltd | EC | 404,100 | $13.5M | 0.76% |
Capitec Bank Holdings Ltd Capitec Bank Holdings Ltd | EC | 43,869 | $13.1M | 0.74% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 20,126 | $12.9M | 0.73% |
AstraZeneca PLC AstraZeneca PLC | EC | 58,439 | $12.2M | 0.69% |
Vale SA Vale SA | EC | 709,969 | $12.2M | 0.69% |
KLA Corp KLA Corp | EC | 7,869 | $12.0M | 0.68% |
Lodha Developers Ltd Lodha Developers Ltd | EC | 1,102,718 | $12.0M | 0.67% |
AIA Group Ltd AIA Group Ltd | EC | 1,040,400 | $11.5M | 0.65% |
Copa Holdings SA Copa Holdings SA | EC | 82,569 | $11.4M | 0.64% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 301,752 | $11.4M | 0.64% |
Glencore PLC Glencore PLC | EC | 1,571,647 | $11.3M | 0.64% |
Eicher Motors Ltd Eicher Motors Ltd | EC | 125,735 | $11.1M | 0.62% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 716,337 | $11.0M | 0.62% |
Kweichow Moutai Co Ltd Kweichow Moutai Co Ltd | EC | 50,100 | $10.6M | 0.60% |
Alphabet Inc Alphabet Inc | EC | 32,798 | $10.2M | 0.58% |
Kotak Mahindra Bank Ltd Kotak Mahindra Bank Ltd | EC | 2,226,728 | $10.2M | 0.57% |
TotalEnergies SE TotalEnergies SE | EC | 123,839 | $9.8M | 0.55% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | EC | 325,776 | $9.8M | 0.55% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 18,700 | $9.7M | 0.55% |
Barrick Mining Corp Barrick Mining Corp | EC | 186,815 | $9.5M | 0.53% |
Safran SA Safran SA | EC | 23,440 | $9.4M | 0.53% |
APL Apollo Tubes Ltd APL Apollo Tubes Ltd | EC | 377,276 | $9.3M | 0.52% |
Eurobank SA Eurobank SA | EC | 1,998,343 | $9.3M | 0.52% |
KT Corp KT Corp | EC | 378,957 | $9.0M | 0.51% |
Laurus Labs Ltd Laurus Labs Ltd | EC | 735,729 | $8.7M | 0.49% |
Eli Lilly & Co Eli Lilly & Co | EC | 8,181 | $8.6M | 0.48% |
Cie Financiere Richemont SA Cie Financiere Richemont SA | EC | 41,107 | $8.4M | 0.47% |
Localiza Rent a Car SA Localiza Rent a Car SA | EC | 820,816 | $8.1M | 0.46% |
H World Group Ltd H World Group Ltd | EC | 146,152 | $8.0M | 0.45% |
MediaTek Inc MediaTek Inc | EC | 128,000 | $8.0M | 0.45% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 265,704 | $8.0M | 0.45% |
Techtronic Industries Co Ltd Techtronic Industries Co Ltd | EC | 477,000 | $7.8M | 0.44% |
KB Financial Group Inc KB Financial Group Inc | EC | 68,868 | $7.6M | 0.43% |
XP Inc XP Inc | EC | 353,512 | $7.6M | 0.43% |
Elite Material Co Ltd Elite Material Co Ltd | EC | 96,000 | $7.5M | 0.42% |
IHI Corp IHI Corp | EC | 269,700 | $7.4M | 0.42% |
Arca Continental SAB de CV Arca Continental SAB de CV | EC | 611,457 | $7.4M | 0.41% |
BAE Systems PLC BAE Systems PLC | EC | 254,420 | $7.2M | 0.41% |
Axis Bank Ltd Axis Bank Ltd | EC | 475,996 | $7.2M | 0.41% |
Gulf Development PCL Gulf Development PCL | EC | 3,628,104 | $7.2M | 0.41% |
Southern Copper Corp Southern Copper Corp | EC | 32,712 | $7.1M | 0.40% |
PICC Property & Casualty Co Ltd PICC Property & Casualty Co Ltd | EC | 3,376,000 | $7.0M | 0.39% |
NetEase Inc NetEase Inc | EC | 297,700 | $6.8M | 0.38% |
International Container Terminal Services Inc International Container Terminal Services Inc | EC | 546,450 | $6.8M | 0.38% |
Al Rajhi Bank Al Rajhi Bank | EC | 249,771 | $6.7M | 0.38% |
Aon PLC Aon PLC | EC | 19,991 | $6.7M | 0.38% |
Valterra Platinum Ltd Valterra Platinum Ltd | EC | 56,038 | $6.6M | 0.37% |
AGCO Corp AGCO Corp | EC | 47,802 | $6.5M | 0.37% |
Trip.com Group Ltd Trip.com Group Ltd | EC | 122,896 | $6.5M | 0.36% |
Amcor PLC Amcor PLC | EC | 133,918 | $6.5M | 0.36% |
Kanzhun Ltd Kanzhun Ltd | EC | 387,459 | $6.2M | 0.35% |
America Movil SAB de CV America Movil SAB de CV | EC | 236,824 | $6.2M | 0.35% |
Weichai Power Co Ltd Weichai Power Co Ltd | EC | 1,497,400 | $6.1M | 0.34% |
Motiva Infraestrutura de Mobilidade SA Motiva Infraestrutura de Mobilidade SA | EC | 1,825,630 | $5.9M | 0.33% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EC | 646,754 | $5.9M | 0.33% |
NetEase Inc NetEase Inc | EC | 50,788 | $5.8M | 0.33% |
Zijin Gold International Co Ltd Zijin Gold International Co Ltd | EC | 195,300 | $5.8M | 0.33% |
UniCredit SpA UniCredit SpA | EC | 68,047 | $5.8M | 0.33% |
Brookfield Corp Brookfield Corp | EC | 132,413 | $5.8M | 0.33% |
Grupo Aeroportuario del Pacifico SAB de CV Grupo Aeroportuario del Pacifico SAB de CV | EC | 214,223 | $5.6M | 0.31% |
Aselsan Elektronik Sanayi Ve Ticaret AS Aselsan Elektronik Sanayi Ve Ticaret AS | EC | 760,224 | $5.6M | 0.31% |
TVS Motor Co Ltd TVS Motor Co Ltd | EC | 130,539 | $5.6M | 0.31% |
Galaxy Entertainment Group Ltd Galaxy Entertainment Group Ltd | EC | 1,039,000 | $5.5M | 0.31% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | EC | 616,532 | $5.5M | 0.31% |
JBS NV JBS NV | EC | 328,772 | $5.5M | 0.31% |
Mitsui & Co Ltd Mitsui & Co Ltd | EC | 145,900 | $5.5M | 0.31% |
Corning Inc Corning Inc | EC | 36,256 | $5.5M | 0.31% |
Cholamandalam Investment and Finance Co Ltd Cholamandalam Investment and Finance Co Ltd | EC | 286,056 | $5.4M | 0.31% |
Xiaomi Corp Xiaomi Corp | EC | 1,217,600 | $5.4M | 0.31% |
Leonardo SpA Leonardo SpA | EC | 80,922 | $5.4M | 0.31% |
Hyundai Motor Co Hyundai Motor Co | EC | 11,476 | $5.4M | 0.30% |
Power Grid Corp of India Ltd Power Grid Corp of India Ltd | EC | 1,631,714 | $5.4M | 0.30% |
Shriram Finance Ltd Shriram Finance Ltd | EC | 450,663 | $5.3M | 0.30% |
National Bank of Greece SA National Bank of Greece SA | EC | 327,487 | $5.3M | 0.30% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 106,900 | $5.3M | 0.30% |
WEG SA WEG SA | EC | 542,992 | $5.3M | 0.30% |
Vibra Energia SA Vibra Energia SA | EC | 861,811 | $5.0M | 0.28% |
Equatorial SA Equatorial SA | EC | 611,674 | $5.0M | 0.28% |
Carlsberg AS Carlsberg AS | EC | 31,524 | $4.9M | 0.28% |
Hana Financial Group Inc Hana Financial Group Inc | EC | 57,532 | $4.9M | 0.27% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 71,376 | $4.9M | 0.27% |
Cloudflare Inc Cloudflare Inc | EC | 27,724 | $4.8M | 0.27% |
B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao | EC | 1,346,715 | $4.7M | 0.26% |
Saudi Awwal Bank Saudi Awwal Bank | EC | 514,140 | $4.7M | 0.26% |
Banco BTG Pactual SA Banco BTG Pactual SA | EC | 391,895 | $4.7M | 0.26% |
BeOne Medicines Ltd BeOne Medicines Ltd | EC | 14,726 | $4.7M | 0.26% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 56,509 | $4.6M | 0.26% |
Visa Inc Visa Inc | EC | 14,346 | $4.6M | 0.26% |
Credicorp Ltd Credicorp Ltd | EC | 13,258 | $4.6M | 0.26% |
Uber Technologies Inc Uber Technologies Inc | EC | 60,708 | $4.6M | 0.26% |
Accton Technology Corp Accton Technology Corp | EC | 102,000 | $4.6M | 0.26% |
True Corp PCL True Corp PCL | EC | 9,799,100 | $4.6M | 0.26% |
ASML Holding NV ASML Holding NV | EC | 3,137 | $4.6M | 0.26% |
Prosus NV Prosus NV | EC | 88,473 | $4.5M | 0.26% |
Bajaj Finance Ltd Bajaj Finance Ltd | EC | 407,348 | $4.5M | 0.25% |
Shenzhen Inovance Technology Co Ltd Shenzhen Inovance Technology Co Ltd | EC | 418,500 | $4.5M | 0.25% |
OTP Bank Nyrt OTP Bank Nyrt | EC | 35,686 | $4.4M | 0.25% |
JUMBO SA JUMBO SA | EC | 149,429 | $4.4M | 0.25% |
Shoprite Holdings Ltd Shoprite Holdings Ltd | EC | 259,414 | $4.3M | 0.24% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EP | 42,523 | $4.3M | 0.24% |
Telkom Indonesia Persero Tbk PT Telkom Indonesia Persero Tbk PT | EC | 20,000,800 | $4.2M | 0.24% |
BASF SE BASF SE | EC | 72,144 | $4.2M | 0.23% |
Bank of the Philippine Islands Bank of the Philippine Islands | EC | 2,053,970 | $4.1M | 0.23% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 247,603 | $4.1M | 0.23% |
China Resources Mixc Lifestyle Services Ltd China Resources Mixc Lifestyle Services Ltd | EC | 675,000 | $4.1M | 0.23% |
Samsung Life Insurance Co Ltd Samsung Life Insurance Co Ltd | EC | 25,263 | $4.0M | 0.23% |
CK Asset Holdings Ltd CK Asset Holdings Ltd | EC | 630,000 | $4.0M | 0.23% |
Wheaton Precious Metals Corp Wheaton Precious Metals Corp | EC | 24,580 | $4.0M | 0.23% |
Trip.com Group Ltd Trip.com Group Ltd | EC | 76,000 | $4.0M | 0.23% |
Baidu Inc Baidu Inc | EC | 32,114 | $4.0M | 0.23% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 130,559 | $4.0M | 0.22% |
Innovent Biologics Inc Innovent Biologics Inc | EC | 362,500 | $3.9M | 0.22% |
Daikin Industries Ltd Daikin Industries Ltd | EC | 30,400 | $3.9M | 0.22% |
Baidu Inc Baidu Inc | EC | 241,200 | $3.8M | 0.21% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 333,520 | $3.8M | 0.21% |
FirstRand Ltd FirstRand Ltd | EC | 608,112 | $3.8M | 0.21% |
Commercial International Bank - Egypt (CIB) Commercial International Bank - Egypt (CIB) | EC | 1,413,198 | $3.8M | 0.21% |
Siemens AG Siemens AG | EC | 12,484 | $3.6M | 0.21% |
BYD Co Ltd BYD Co Ltd | EC | 298,400 | $3.6M | 0.20% |
Sea Ltd Sea Ltd | EC | 33,387 | $3.6M | 0.20% |
Pop Mart International Group Ltd Pop Mart International Group Ltd | EC | 123,000 | $3.6M | 0.20% |
Jentech Precision Industrial Co Ltd Jentech Precision Industrial Co Ltd | EC | 36,000 | $3.6M | 0.20% |
SLB Ltd SLB Ltd | EC | 69,956 | $3.6M | 0.20% |
Ryohin Keikaku Co Ltd Ryohin Keikaku Co Ltd | EC | 154,800 | $3.6M | 0.20% |
China Resources Land Ltd China Resources Land Ltd | EC | 876,500 | $3.6M | 0.20% |
DSV A/S DSV A/S | EC | 13,609 | $3.5M | 0.20% |
Anhui Conch Cement Co Ltd Anhui Conch Cement Co Ltd | EC | 1,107,500 | $3.5M | 0.20% |
Adnoc Gas PLC Adnoc Gas PLC | EC | 3,745,140 | $3.5M | 0.20% |
Dino Polska SA Dino Polska SA | EC | 306,951 | $3.5M | 0.19% |
Maruti Suzuki India Ltd Maruti Suzuki India Ltd | EC | 20,946 | $3.4M | 0.19% |
TransDigm Group Inc TransDigm Group Inc | EC | 2,620 | $3.4M | 0.19% |
Nutrien Ltd Nutrien Ltd | EC | 45,084 | $3.4M | 0.19% |
Jiangsu Hengrui Pharmaceuticals Co Ltd Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | 410,250 | $3.4M | 0.19% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 178,663 | $3.4M | 0.19% |
Vista Energy SAB de CV Vista Energy SAB de CV | EC | 58,000 | $3.3M | 0.19% |
Linde PLC Linde PLC | EC | 6,588 | $3.3M | 0.19% |
KT&G Corp KT&G Corp | EC | 29,193 | $3.3M | 0.19% |
ADNOC Drilling Co PJSC ADNOC Drilling Co PJSC | EC | 2,362,050 | $3.3M | 0.19% |
Aura Minerals Inc Aura Minerals Inc | EC | 38,389 | $3.2M | 0.18% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 509,500 | $3.2M | 0.18% |
Saudi Basic Industries Corp Saudi Basic Industries Corp | EC | 214,513 | $3.1M | 0.17% |
PB Fintech Ltd PB Fintech Ltd | EC | 188,413 | $3.1M | 0.17% |
Anglo American PLC Anglo American PLC | EC | 61,288 | $3.1M | 0.17% |
Futu Holdings Ltd Futu Holdings Ltd | EC | 20,172 | $3.0M | 0.17% |
Capgemini SE Capgemini SE | EC | 23,748 | $3.0M | 0.17% |
People's Insurance Co Group of China Ltd/The People's Insurance Co Group of China Ltd/The | EC | 3,634,000 | $3.0M | 0.17% |
Raia Drogasil SA Raia Drogasil SA | EC | 603,962 | $3.0M | 0.17% |
BSE Ltd BSE Ltd | EC | 98,979 | $2.9M | 0.17% |
Wynn Resorts Ltd Wynn Resorts Ltd | EC | 27,152 | $2.9M | 0.17% |
Li Ning Co Ltd Li Ning Co Ltd | EC | 1,020,000 | $2.9M | 0.17% |
Saudi National Bank/The Saudi National Bank/The | EC | 261,472 | $2.9M | 0.16% |
ITC Ltd ITC Ltd | EC | 825,790 | $2.8M | 0.16% |
eMemory Technology Inc eMemory Technology Inc | EC | 35,000 | $2.8M | 0.16% |
Mitsubishi Heavy Industries Ltd Mitsubishi Heavy Industries Ltd | EC | 87,400 | $2.8M | 0.16% |
Sika AG Sika AG | EC | 13,489 | $2.8M | 0.16% |
Larsen & Toubro Ltd Larsen & Toubro Ltd | EC | 59,319 | $2.8M | 0.16% |
Naspers Ltd Naspers Ltd | EC | 50,167 | $2.8M | 0.16% |
Siam Cement PCL/The Siam Cement PCL/The | EC | 377,000 | $2.7M | 0.15% |
Banco Santander SA Banco Santander SA | EC | 211,450 | $2.7M | 0.15% |
Carrier Global Corp Carrier Global Corp | EC | 41,080 | $2.6M | 0.15% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 587,050 | $2.6M | 0.15% |
Philip Morris International Inc Philip Morris International Inc | EC | 13,841 | $2.6M | 0.15% |
Micron Technology Inc Micron Technology Inc | EC | 6,210 | $2.6M | 0.14% |
Vietnam Technological & Commercial Joint Stock Bank Vietnam Technological & Commercial Joint Stock Bank | EC | 1,712,000 | $2.5M | 0.14% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 47,400 | $2.5M | 0.14% |
Meituan Meituan | EC | 240,100 | $2.5M | 0.14% |
Jiangsu Hengli Hydraulic Co Ltd Jiangsu Hengli Hydraulic Co Ltd | EC | 150,800 | $2.5M | 0.14% |
PDD Holdings Inc PDD Holdings Inc | EC | 23,793 | $2.5M | 0.14% |
British American Tobacco PLC British American Tobacco PLC | EC | 39,156 | $2.4M | 0.14% |
Tesla Inc Tesla Inc | EC | 5,939 | $2.4M | 0.13% |
Suzano SA Suzano SA | EC | 208,384 | $2.4M | 0.13% |
Woori Financial Group Inc Woori Financial Group Inc | EC | 92,829 | $2.3M | 0.13% |
Avenue Supermarts Ltd Avenue Supermarts Ltd | EC | 54,352 | $2.3M | 0.13% |
Pan American Silver Corp Pan American Silver Corp | EC | 33,040 | $2.3M | 0.13% |
Teva Pharmaceutical Industries Ltd Teva Pharmaceutical Industries Ltd | EC | 65,219 | $2.2M | 0.12% |
Tsingtao Brewery Co Ltd Tsingtao Brewery Co Ltd | EC | 322,000 | $2.2M | 0.12% |
GE Vernova Inc GE Vernova Inc | EC | 2,497 | $2.2M | 0.12% |
Intel Corp Intel Corp | EC | 47,329 | $2.2M | 0.12% |
Chevron Corp Chevron Corp | EC | 11,531 | $2.2M | 0.12% |
United Spirits Ltd United Spirits Ltd | EC | 139,989 | $2.1M | 0.12% |
NAURA Technology Group Co Ltd NAURA Technology Group Co Ltd | EC | 30,300 | $2.1M | 0.12% |
Abbott Laboratories Abbott Laboratories | EC | 17,779 | $2.1M | 0.12% |
Dr Sulaiman Al Habib Medical Services Group Co Dr Sulaiman Al Habib Medical Services Group Co | EC | 32,211 | $2.0M | 0.11% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 7,429 | $2.0M | 0.11% |
Kokusai Electric Corp Kokusai Electric Corp | EC | 47,200 | $2.0M | 0.11% |
Impala Platinum Holdings Ltd Impala Platinum Holdings Ltd | EC | 87,672 | $1.9M | 0.11% |
E Ink Holdings Inc E Ink Holdings Inc | EC | 320,000 | $1.9M | 0.11% |
Eternal Ltd Eternal Ltd | EC | 704,695 | $1.9M | 0.11% |
Hanwha Aerospace Co Ltd Hanwha Aerospace Co Ltd | EC | 2,270 | $1.9M | 0.11% |
Akbank TAS Akbank TAS | EC | 909,339 | $1.9M | 0.11% |
AU Small Finance Bank Ltd AU Small Finance Bank Ltd | EC | 173,495 | $1.8M | 0.10% |
Tencent Music Entertainment Group Tencent Music Entertainment Group | EC | 114,501 | $1.7M | 0.09% |
Amadeus IT Group SA Amadeus IT Group SA | EC | 25,036 | $1.6M | 0.09% |
True Corp PCL True Corp PCL | EC | 330,500 | $154,166 | 0.01% |
TVS Motor Co Ltd TVS Motor Co Ltd | EP | 330,300 | $36,306 | 0.00% |
Localiza Rent a Car SA Localiza Rent a Car SA | EP | 1 | $10 | 0.00% |