Dimensional Fund Advisors · 2022-04-26 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 | -$26.7M | — | — | $396.2M | 每日估算 |
| 2026-07-30 | -$2.2M | — | — | $405.4M | 每日估算 |
| 2026-07-29 | +$11.3M | — | — | $417.1M | 每日估算 |
| 2026-07-28 | -$27.6M | — | — | $417.5M | 每日估算 |
| 2026-07-27 | +$28.0M | — | — | $445.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 492,000 | $33.2M | 8.36% |
SK HYNIX INC SK HYNIX INC | EC | 37,184 | $32.2M | 8.13% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD | EC | 226,300 | $13.5M | 3.41% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS 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 | +$9.2M | — | — | $426.6M | 每日估算 |
| 2026-07-25 | +$9.2M | — | — | $426.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $396.4M | SEC 月度 |
| 2026-03-31 | +$1.8M | $1.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$14.4M | $14.4M | $0 | — | SEC 月度 |
| OTHER |
| 3,250 |
| $12.2M |
| 3.07% |
MEDIATEK INC MEDIATEK INC | EC | 92,000 | $7.6M | 1.91% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | EC | 492,000 | $7.4M | 1.87% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 6,849,736 | $6.8M | 1.73% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 93,000 | $6.4M | 1.60% |
PDD HOLDINGS INC PDD HOLDINGS INC | OTHER | 58,549 | $5.8M | 1.48% |
ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD | EC | 1,076,000 | $4.9M | 1.24% |
NETEASE INC ADR NETEASE INC ADR | OTHER | 36,921 | $4.3M | 1.09% |
ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP | EC | 58,000 | $4.2M | 1.05% |
ELITE MATERIAL CO LTD ELITE MATERIAL CO LTD | EC | 28,000 | $4.0M | 1.01% |
BHARTI AIRTEL LTD BHARTI AIRTEL LTD | EC | 179,049 | $3.6M | 0.90% |
QUANTA COMPUTER INC QUANTA COMPUTER INC | EC | 314,000 | $3.1M | 0.78% |
BYD CO LTD BYD CO LTD | EC | 233,000 | $3.0M | 0.77% |
SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO | EC | 409,750 | $3.0M | 0.77% |
PETROCHINA CO LTD PETROCHINA CO LTD | EC | 1,972,000 | $3.0M | 0.76% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | EC | 301,020 | $3.0M | 0.75% |
ASIA VITAL COMPONENTS CO LTD ASIA VITAL COMPONENTS CO LTD | EC | 33,000 | $3.0M | 0.74% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | EC | 263,861 | $2.9M | 0.73% |
GOLD FIELDS LTD GOLD FIELDS LTD | OTHER | 64,756 | $2.8M | 0.69% |
KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY | EC | 472,500 | $2.6M | 0.65% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | OTHER | 193,554 | $2.5M | 0.64% |
WIWYNN CORP WIWYNN CORP | EC | 17,000 | $2.5M | 0.63% |
GOLD CIRCUIT ELECTRONICS LTD GOLD CIRCUIT ELECTRONICS LTD | EC | 55,000 | $2.4M | 0.61% |
CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD | EC | 565,500 | $2.4M | 0.60% |
INFOSYS LTD INFOSYS LTD | EC | 181,194 | $2.3M | 0.57% |
LENOVO GROUP LTD LENOVO GROUP LTD | EC | 1,504,000 | $2.2M | 0.57% |
HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT | EC | 6,959 | $2.2M | 0.55% |
HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD | EC | 2,539 | $2.1M | 0.54% |
ANTA SPORTS PRODUCTS LTD ANTA SPORTS PRODUCTS LTD | EC | 206,800 | $2.1M | 0.54% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 14,008 | $2.1M | 0.53% |
ASPEED TECHNOLOGY INC ASPEED TECHNOLOGY INC | EC | 4,000 | $2.1M | 0.52% |
CHINA PACIFIC INSURANCE GROUP CO LTD CHINA PACIFIC INSURANCE GROUP CO LTD | EC | 467,600 | $2.0M | 0.51% |
KING YUAN ELECTRONICS CO LTD KING YUAN ELECTRONICS CO LTD | EC | 203,000 | $1.9M | 0.49% |
MTN GROUP LTD MTN GROUP LTD | EC | 149,714 | $1.9M | 0.47% |
QATAR NATIONAL BANK QPSC QATAR NATIONAL BANK QPSC | EC | 382,344 | $1.8M | 0.46% |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | 27,748 | $1.8M | 0.45% |
BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD | EC | 388,039 | $1.8M | 0.44% |
HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD | EC | 1,837 | $1.8M | 0.44% |
ZTO EXPRESS CAYMAN INC ZTO EXPRESS CAYMAN INC | EC | 70,300 | $1.8M | 0.44% |
NETEASE INC NETEASE INC | EC | 75,900 | $1.7M | 0.44% |
SAUDI TELECOM CO SAUDI TELECOM CO | EC | 144,917 | $1.7M | 0.42% |
UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP | EC | 60,150 | $1.7M | 0.42% |
KUWAIT FINANCE HOUSE KSCP KUWAIT FINANCE HOUSE KSCP | EC | 648,040 | $1.7M | 0.42% |
LG ELECTRONICS INC LG ELECTRONICS INC | EC | 16,818 | $1.6M | 0.40% |
LS INDUSTRIAL SYSTEMS CO LTD LS INDUSTRIAL SYSTEMS CO LTD | EC | 8,520 | $1.6M | 0.40% |
CHINA MOLYBDENUM CO LTD CHINA MOLYBDENUM CO LTD | EC | 696,000 | $1.6M | 0.39% |
DELTA ELECTRONICS THAILAND PCL DELTA ELECTRONICS THAILAND PCL | EC | 155,800 | $1.5M | 0.38% |
NONGFU SPRING CO LTD NONGFU SPRING CO LTD | EC | 249,200 | $1.5M | 0.38% |
TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD | EC | 55,778 | $1.5M | 0.37% |
UNI PRESIDENT ENTERPRISES CORP UNI PRESIDENT ENTERPRISES CORP | EC | 663,000 | $1.5M | 0.37% |
YUM CHINA HOLDINGS INC YUM CHINA HOLDINGS INC | EC | 29,750 | $1.4M | 0.37% |
HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP | EC | 547 | $1.4M | 0.36% |
HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY | EC | 7,923 | $1.4M | 0.36% |
COMPEQ MANUFACTURING CO LTD COMPEQ MANUFACTURING CO LTD | EC | 179,000 | $1.4M | 0.35% |
YUM CHINA HOLDINGS INC W I YUM CHINA HOLDINGS INC W I | EC | 28,414 | $1.4M | 0.35% |
WISTRON CORP WISTRON CORP | EC | 304,000 | $1.3M | 0.33% |
CHINA TOWER CORP LTD CHINA TOWER CORP LTD | EC | 902,500 | $1.3M | 0.32% |
POP MART INTERNATIONAL GROUP LTD POP MART INTERNATIONAL GROUP LTD | EC | 63,200 | $1.3M | 0.32% |
SIBANYE STILLWATER LTD SIBANYE STILLWATER LTD | OTHER | 104,244 | $1.3M | 0.32% |
KWEICHOW MOUTAI CO LTD KWEICHOW MOUTAI CO LTD | EC | 6,100 | $1.2M | 0.31% |
HANMI SEMICONDUCTOR CO LTD HANMI SEMICONDUCTOR CO LTD | EC | 4,912 | $1.2M | 0.31% |
SHOPRITE HOLDINGS LTD SHOPRITE HOLDINGS LTD | EC | 72,290 | $1.2M | 0.31% |
OTP BANK NYRT OTP BANK NYRT | EC | 9,063 | $1.2M | 0.31% |
NEW CHINA LIFE INSURANCE CO LTD NEW CHINA LIFE INSURANCE CO LTD | EC | 185,000 | $1.2M | 0.31% |
HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD | EC | 424,800 | $1.2M | 0.30% |
Yankuang Energy Group Co LTD Yankuang Energy Group Co LTD | EC | 565,800 | $1.2M | 0.30% |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV | OTHER | 43,907 | $1.2M | 0.29% |
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EC | 229,837 | $1.2M | 0.29% |
HARMONY GOLD MINING CO LTD HARMONY GOLD MINING CO LTD | EC | 72,292 | $1.1M | 0.29% |
TITAN CO LTD TITAN CO LTD | EC | 24,284 | $1.1M | 0.28% |
EMIRATES NBD BANK PJSC EMIRATES NBD BANK PJSC | EC | 139,808 | $1.1M | 0.28% |
REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP | EC | 65,000 | $1.1M | 0.28% |
ETIHAD ETISALAT CO ETIHAD ETISALAT CO | EC | 62,852 | $1.1M | 0.27% |
ALUMINUM CORP OF CHINA LTD ALUMINUM CORP OF CHINA LTD | EC | 750,000 | $1.1M | 0.27% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | OTHER | 54,677 | $1.1M | 0.27% |
GLOBAL UNICHIP CORP GLOBAL UNICHIP CORP | EC | 8,000 | $1.1M | 0.27% |
NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP | EC | 80,000 | $1.0M | 0.26% |
MAHINDRA MAHINDRA LTD MAHINDRA MAHINDRA LTD | EC | 31,390 | $1.0M | 0.26% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | EC | 416,000 | $1.0M | 0.26% |
ALTEOGEN INC ALTEOGEN INC | EC | 4,080 | $1.0M | 0.26% |
BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT | EC | 2,962,600 | $1.0M | 0.25% |
ABU DHABI ISLAMIC BANK PJSC ABU DHABI ISLAMIC BANK PJSC | EC | 166,626 | $994,430 | 0.25% |
SAMSUNG HEAVY INDUSTRIES CO LT SAMSUNG HEAVY INDUSTRIES CO LT | EC | 44,270 | $965,571 | 0.24% |
HYUNDAI GLOVIS CO LTD HYUNDAI GLOVIS CO LTD | EC | 6,244 | $955,628 | 0.24% |
TVS MOTOR CO LTD TVS MOTOR CO LTD | EC | 25,926 | $954,097 | 0.24% |
LUPIN LTD LUPIN LTD | EC | 39,114 | $949,974 | 0.24% |
MERITZ FINANCIAL GROUP INC MERITZ FINANCIAL GROUP INC | EC | 12,555 | $945,519 | 0.24% |
TAIWAN MOBILE CO LTD TAIWAN MOBILE CO LTD | EC | 268,000 | $943,111 | 0.24% |
APOLLO HOSPITALS ENTERPRISE LTD APOLLO HOSPITALS ENTERPRISE LTD | EC | 11,652 | $937,488 | 0.24% |
CHROMA ATE INC CHROMA ATE INC | EC | 14,000 | $936,736 | 0.24% |
VODACOM GROUP LTD VODACOM GROUP LTD | EC | 109,860 | $929,600 | 0.23% |
HUAZHU GROUP LTD HUAZHU GROUP LTD | EC | 179,100 | $914,505 | 0.23% |
WAL MART DE MEXICO SAB DE CV WAL MART DE MEXICO SAB DE CV | EC | 290,473 | $913,451 | 0.23% |
WEG SA WEG SA | EC | 101,373 | $912,731 | 0.23% |
HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD | EC | 71,906 | $908,430 | 0.23% |
LG INNOTEK CO LTD LG INNOTEK CO LTD | EC | 2,351 | $908,254 | 0.23% |
HERO MOTOCORP LTD HERO MOTOCORP LTD | EC | 16,868 | $906,190 | 0.23% |
INDUS TOWERS LTD INDUS TOWERS LTD | EC | 208,573 | $900,865 | 0.23% |
LIG DEFENSE AEROSPACE CO LTD LIG DEFENSE AEROSPACE CO LTD | EC | 1,417 | $899,000 | 0.23% |
TECH MAHINDRA LTD TECH MAHINDRA LTD | EC | 57,585 | $893,985 | 0.23% |
CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD | EC | 3,439 | $890,674 | 0.22% |
INTERGLOBE AVIATION LTD INTERGLOBE AVIATION LTD | EC | 19,487 | $881,880 | 0.22% |
HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD | EC | 80,304 | $878,224 | 0.22% |
FAR EASTONE TELECOMMUNICATIONS CO LTD FAR EASTONE TELECOMMUNICATIONS CO LTD | EC | 294,000 | $876,864 | 0.22% |
FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD | EC | 114,000 | $865,869 | 0.22% |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | OTHER | 3,428 | $863,410 | 0.22% |
EMEMORY TECHNOLOGY INC EMEMORY TECHNOLOGY INC | EC | 7,000 | $860,515 | 0.22% |
ADVANCED INFO SERVICE PCL ADVANCED INFO SERVICE PCL | EC | 82,000 | $855,280 | 0.22% |
INTERNATIONAL GAMES SYSTEM CO LTD INTERNATIONAL GAMES SYSTEM CO LTD | EC | 36,000 | $849,879 | 0.21% |
INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC | EC | 72,670 | $839,296 | 0.21% |
VEDANTA ALUMINIUM METAL LTD VEDANTA ALUMINIUM METAL LTD | EC | 199,557 | $834,612 | 0.21% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 8,818 | $826,511 | 0.21% |
SAMSUNG E A CO LTD SAMSUNG E A CO LTD | EC | 22,990 | $823,064 | 0.21% |
NESTLE INDIA LTD NESTLE INDIA LTD | EC | 53,492 | $822,046 | 0.21% |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | 136,600 | $816,766 | 0.21% |
UNITED INTEGRATED SERVICES CO LTD UNITED INTEGRATED SERVICES CO LTD | EC | 27,000 | $809,544 | 0.20% |
POWERTECH TECHNOLOGY INC POWERTECH TECHNOLOGY INC | EC | 125,000 | $800,865 | 0.20% |
VIBRA ENERGIA SA VIBRA ENERGIA SA | EC | 117,993 | $788,609 | 0.20% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | OTHER | 35,078 | $772,768 | 0.19% |
TATA MOTORS LTD TATA MOTORS LTD | EC | 178,636 | $771,468 | 0.19% |
ASHOK LEYLAND LTD ASHOK LEYLAND LTD | EC | 430,566 | $735,304 | 0.19% |
BSE LTD BSE LTD | EC | 18,995 | $728,570 | 0.18% |
CHINA SHENHUA ENERGY CO LTD CHINA SHENHUA ENERGY CO LTD | EC | 117,500 | $724,761 | 0.18% |
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | EC | 155,445 | $713,827 | 0.18% |
RAIA DROGASIL SA RAIA DROGASIL SA | EC | 161,153 | $709,637 | 0.18% |
WUXI APPTEC CO LTD WUXI APPTEC CO LTD | EC | 40,600 | $704,848 | 0.18% |
ZHONGJI INNOLIGHT CO LTD ZHONGJI INNOLIGHT CO LTD | EC | 5,600 | $702,833 | 0.18% |
CUMMINS INDIA LTD CUMMINS INDIA LTD | EC | 12,660 | $702,455 | 0.18% |
KOREA AEROSPACE INDUSTRIES LTD KOREA AEROSPACE INDUSTRIES LTD | EC | 6,123 | $697,672 | 0.18% |
PERSISTENT SYSTEMS LTD PERSISTENT SYSTEMS LTD | EC | 13,460 | $680,702 | 0.17% |
MOBILE TELECOMMUNICATIONS CO KSCP MOBILE TELECOMMUNICATIONS CO KSCP | EC | 367,009 | $680,309 | 0.17% |
BRITANNIA INDUSTRIES LTD BRITANNIA INDUSTRIES LTD | EC | 11,250 | $678,695 | 0.17% |
JINDAL STEEL LTD JINDAL STEEL LTD | EC | 51,961 | $669,592 | 0.17% |
HDFC ASSET MANAGEMENT CO LTD HDFC ASSET MANAGEMENT CO LTD | EC | 23,289 | $665,591 | 0.17% |
TRIPOD TECHNOLOGY CORP TRIPOD TECHNOLOGY CORP | EC | 47,000 | $665,294 | 0.17% |
INFOSYS LTD INFOSYS LTD | OTHER | 53,066 | $661,202 | 0.17% |
DOOSAN ENERBILITY DOOSAN ENERBILITY | EC | 7,611 | $652,210 | 0.16% |
PRESIDENT CHAIN STORE CORP PRESIDENT CHAIN STORE CORP | EC | 92,000 | $650,413 | 0.16% |
TATA MOTORS PASSENGER VEHICLES LIMITED TATA MOTORS PASSENGER VEHICLES LIMITED | EC | 178,636 | $642,827 | 0.16% |
ALMARAI CO JSC ALMARAI CO JSC | EC | 58,185 | $641,966 | 0.16% |
GE VERNOVA T D INDIA LTD GE VERNOVA T D INDIA LTD | EC | 13,602 | $640,047 | 0.16% |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | OTHER | 2,080 | $636,147 | 0.16% |
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | 9,806 | $633,775 | 0.16% |
HINDUSTAN AERONAUTICS LTD HINDUSTAN AERONAUTICS LTD | EC | 13,737 | $627,961 | 0.16% |
HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD | EC | 26,419 | $626,532 | 0.16% |
LPP SA LPP SA | EC | 103 | $620,940 | 0.16% |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV | EC | 468,254 | $620,613 | 0.16% |
TRENT LTD TRENT LTD | EC | 14,192 | $619,722 | 0.16% |
GLENMARK PHARMACEUTICALS LTD GLENMARK PHARMACEUTICALS LTD | EC | 24,168 | $612,719 | 0.15% |
VARUN BEVERAGES LTD VARUN BEVERAGES LTD | EC | 112,766 | $610,321 | 0.15% |
BANK POLSKA KASA OPIEKI SA BANK POLSKA KASA OPIEKI SA | EC | 9,543 | $595,024 | 0.15% |
POLYCAB INDIA LTD POLYCAB INDIA LTD | EC | 6,959 | $594,655 | 0.15% |
ISUPETASYS CO LTD ISUPETASYS CO LTD | EC | 5,861 | $593,924 | 0.15% |
SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD | EC | 596 | $590,696 | 0.15% |
KLABIN SA KLABIN SA | OTHER | 165,364 | $580,155 | 0.15% |
TORRENT PHARMACEUTICALS LTD TORRENT PHARMACEUTICALS LTD | EC | 13,110 | $578,069 | 0.15% |
EMAAR DEVELOPMENT PJSC EMAAR DEVELOPMENT PJSC | EC | 145,302 | $576,793 | 0.15% |
VEDANTA LTD VEDANTA LTD | EC | 199,557 | $570,936 | 0.14% |
MMG LTD MMG LTD | EC | 528,000 | $560,100 | 0.14% |
BB SEGURIDADE PARTICIPACOES SA BB SEGURIDADE PARTICIPACOES SA | EC | 82,101 | $558,282 | 0.14% |
NATIONAL ALUMINIUM CO LTD NATIONAL ALUMINIUM CO LTD | EC | 131,585 | $553,575 | 0.14% |
FOXCONN INDUSTRIAL INTERNET CO LTD FOXCONN INDUSTRIAL INTERNET CO LTD | EC | 58,800 | $541,153 | 0.14% |
EVA AIRWAYS CORP EVA AIRWAYS CORP | EC | 511,000 | $540,280 | 0.14% |
BHARAT FORGE LTD BHARAT FORGE LTD | EC | 27,124 | $537,715 | 0.14% |
SUZANO SA SUZANO SA | OTHER | 59,624 | $528,865 | 0.13% |
ADNOC DRILLING CO PJSC ADNOC DRILLING CO PJSC | EC | 340,081 | $524,070 | 0.13% |
KIWOOM SECURITIES CO LTD KIWOOM SECURITIES CO LTD | EC | 1,937 | $519,772 | 0.13% |
ITC LTD ITC LTD | EC | 156,647 | $519,715 | 0.13% |
PIDILITE INDUSTRIES LTD PIDILITE INDUSTRIES LTD | EC | 35,671 | $517,023 | 0.13% |
KOREAN AIR LINES CO LTD KOREAN AIR LINES CO LTD | EC | 30,622 | $506,857 | 0.13% |
CHOW TAI FOOK JEWELLERY GROUP LTD CHOW TAI FOOK JEWELLERY GROUP LTD | EC | 372,800 | $505,871 | 0.13% |
EVERGREEN MARINE CORP TAIWAN LTD EVERGREEN MARINE CORP TAIWAN LTD | EC | 79,000 | $503,653 | 0.13% |
WOONGJIN COWAY CO LTD WOONGJIN COWAY CO LTD | EC | 8,670 | $503,295 | 0.13% |
JSW STEEL LTD JSW STEEL LTD | EC | 37,736 | $502,742 | 0.13% |
TIM SA BRAZIL TIM SA BRAZIL | OTHER | 19,234 | $498,930 | 0.13% |
METLEN ENERGY METALS PLC METLEN ENERGY METALS PLC | EC | 12,116 | $497,443 | 0.13% |
PTT EXPLORATION PRODUCTION PCL PTT EXPLORATION PRODUCTION PCL | EC | 104,400 | $493,216 | 0.12% |
HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD | EC | 1,039 | $479,851 | 0.12% |
MBANK SA MBANK SA | EC | 1,504 | $473,030 | 0.12% |
ADANI POWER LTD ADANI POWER LTD | EC | 202,276 | $472,797 | 0.12% |
FORTUNE ELECTRIC CO LTD FORTUNE ELECTRIC CO LTD | EC | 16,610 | $465,517 | 0.12% |
BAJAJ AUTO LTD BAJAJ AUTO LTD | EC | 4,400 | $463,301 | 0.12% |
SOLAR INDUSTRIES INDIA LTD SOLAR INDUSTRIES INDIA LTD | EC | 2,801 | $455,620 | 0.11% |
LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA | OTHER | 9,585 | $455,575 | 0.11% |
PRESS METAL ALUMINIUM HOLDINGS BHD PRESS METAL ALUMINIUM HOLDINGS BHD | EC | 205,100 | $445,679 | 0.11% |
MULTI COMMODITY EXCHANGE OF INDIA LTD MULTI COMMODITY EXCHANGE OF INDIA LTD | EC | 14,056 | $440,056 | 0.11% |
APL APOLLO TUBES LTD APL APOLLO TUBES LTD | EC | 21,904 | $439,632 | 0.11% |
LUXSHARE PRECISION INDUSTRY CO LTD LUXSHARE PRECISION INDUSTRY CO LTD | EC | 44,700 | $438,341 | 0.11% |
BANCO SANTANDER CHILE BANCO SANTANDER CHILE | OTHER | 13,631 | $435,919 | 0.11% |
UNITED TRACTORS TBK PT UNITED TRACTORS TBK PT | EC | 257,800 | $432,645 | 0.11% |
CG POWER INDUSTRIAL SOLUTIONS LTD CG POWER INDUSTRIAL SOLUTIONS LTD | EC | 50,210 | $430,268 | 0.11% |
SAMYANG FOODS CO LTD SAMYANG FOODS CO LTD | EC | 461 | $416,802 | 0.11% |
TAIWAN UNION TECHNOLOGY CORP TAIWAN UNION TECHNOLOGY CORP | EC | 13,000 | $414,398 | 0.10% |
OUTSURANCE GROUP LTD OUTSURANCE GROUP LTD | EC | 97,612 | $413,653 | 0.10% |
GIGABYTE TECHNOLOGY CO LTD GIGABYTE TECHNOLOGY CO LTD | EC | 48,000 | $413,578 | 0.10% |
MARICO LTD MARICO LTD | EC | 50,289 | $410,625 | 0.10% |
ALIOR BANK SA ALIOR BANK SA | EC | 11,760 | $400,975 | 0.10% |
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | EC | 134,205 | $393,893 | 0.10% |
TURKCELL ILETISIM HIZMETLERI AS TURKCELL ILETISIM HIZMETLERI AS | EC | 158,631 | $393,552 | 0.10% |
EOPTOLINK TECHNOLOGY INC LTD EOPTOLINK TECHNOLOGY INC LTD | EC | 5,040 | $387,858 | 0.10% |
OOREDOO QPSC OOREDOO QPSC | EC | 102,563 | $385,914 | 0.10% |
CIMB GROUP HOLDINGS BHD CIMB GROUP HOLDINGS BHD | EC | 200,000 | $385,748 | 0.10% |
TRUE CORP PCL TRUE CORP PCL | EC | 916,326 | $385,111 | 0.10% |
SAMSUNG FIRE MARINE INSURANC SAMSUNG FIRE MARINE INSURANC | EC | 1,238 | $384,788 | 0.10% |
LEENO INDUSTRIAL INC LEENO INDUSTRIAL INC | EC | 4,727 | $380,212 | 0.10% |
GS HOLDINGS GS HOLDINGS | EC | 6,868 | $379,240 | 0.10% |
ALLEGRO EU SA ALLEGRO EU SA | EC | 46,088 | $377,717 | 0.10% |
KIMBERLY CLARK DE MEXICO SAB DE CV KIMBERLY CLARK DE MEXICO SAB DE CV | EC | 166,016 | $374,465 | 0.09% |
ELM CO ELM CO | EC | 2,389 | $373,271 | 0.09% |
CO FOR COOPERATIVE INSURANCE THE CO FOR COOPERATIVE INSURANCE THE | EC | 10,752 | $373,260 | 0.09% |
LG UPLUS CORP LG UPLUS CORP | EC | 34,945 | $373,199 | 0.09% |
SUZLON ENERGY LTD SUZLON ENERGY LTD | EC | 635,012 | $371,853 | 0.09% |
LG DISPLAY CO LTD LG DISPLAY CO LTD | EC | 44,972 | $371,735 | 0.09% |
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | EC | 27,819 | $368,278 | 0.09% |
CEZ AS CEZ AS | EC | 6,369 | $366,982 | 0.09% |
MOTOR OIL HELLAS CORINTH REFINERIES SA MOTOR OIL HELLAS CORINTH REFINERIES SA | EC | 8,213 | $366,101 | 0.09% |
ADVANTECH CO LTD ADVANTECH CO LTD | EC | 32,000 | $363,080 | 0.09% |
GRUMA SAB DE CV GRUMA SAB DE CV | EC | 20,775 | $359,648 | 0.09% |
CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP | EC | 76,000 | $356,199 | 0.09% |
HARMONY GOLD MINING CO LTD HARMONY GOLD MINING CO LTD | OTHER | 22,563 | $355,819 | 0.09% |
GRUPO CIBEST SA ADR GRUPO CIBEST SA ADR | OTHER | 5,202 | $354,724 | 0.09% |
TAURON POLSKA ENERGIA SA TAURON POLSKA ENERGIA SA | EC | 135,262 | $352,783 | 0.09% |
BANCO DE CHILE BANCO DE CHILE | OTHER | 9,290 | $351,812 | 0.09% |
SHANDONG GOLD MINING CO LTD SHANDONG GOLD MINING CO LTD | EC | 97,000 | $351,163 | 0.09% |
ING BANK SLASKI SA ING BANK SLASKI SA | EC | 3,238 | $349,905 | 0.09% |
PGE POLSKA GRUPA ENERGETYCZNA SA PGE POLSKA GRUPA ENERGETYCZNA SA | EC | 119,217 | $349,827 | 0.09% |
CLICKS GROUP LTD CLICKS GROUP LTD | EC | 21,985 | $345,902 | 0.09% |
JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUSTRIAL CO LTD | EC | 2,000 | $339,598 | 0.09% |
HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC | EC | 3,918 | $337,859 | 0.09% |
SALIK CO PJSC SALIK CO PJSC | EC | 219,754 | $335,055 | 0.08% |
UNITED SPIRITS LTD UNITED SPIRITS LTD | EC | 23,862 | $333,265 | 0.08% |
EZCONN CORP EZCONN CORP | EC | 5,000 | $332,970 | 0.08% |
ASIAN PAINTS LTD ASIAN PAINTS LTD | EC | 12,912 | $332,548 | 0.08% |
DINO POLSKA SA DINO POLSKA SA | EC | 36,998 | $326,819 | 0.08% |
CJ CORP CJ CORP | EC | 2,156 | $326,336 | 0.08% |
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | EC | 326,525 | $326,267 | 0.08% |
INDUSTRIAS PENOLES SAB DE CV INDUSTRIAS PENOLES SAB DE CV | EC | 6,404 | $322,065 | 0.08% |
FSN E COMMERCE VENTURES LTD FSN E COMMERCE VENTURES LTD | EC | 115,355 | $321,780 | 0.08% |
VIPSHOP HOLDINGS LTD VIPSHOP HOLDINGS LTD | OTHER | 22,136 | $318,537 | 0.08% |
APAR INDUSTRIES LTD APAR INDUSTRIES LTD | EC | 2,448 | $318,039 | 0.08% |
CHINA RESOURCES BEER HOLDINGS CO LTD CHINA RESOURCES BEER HOLDINGS CO LTD | EC | 92,000 | $315,210 | 0.08% |
LTM LTD LTM LTD | EC | 6,981 | $314,033 | 0.08% |
MOL HUNGARIAN OIL GAS PLC MOL HUNGARIAN OIL GAS PLC | EC | 23,595 | $314,022 | 0.08% |
ADANI PORTS SPECIAL ECONOMIC ZONE LTD ADANI PORTS SPECIAL ECONOMIC ZONE LTD | EC | 17,888 | $312,344 | 0.08% |
LITE ON TECHNOLOGY CORP LITE ON TECHNOLOGY CORP | EC | 59,000 | $309,110 | 0.08% |
JBS NV JBS NV | OTHER | 19,341 | $307,288 | 0.08% |
ORION CORP REPUBLIC OF KOREA ORION CORP REPUBLIC OF KOREA | EC | 3,134 | $303,427 | 0.08% |