WisdomTree · 2007-07-13 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 | -$131.8M | — | — | $3.80B | 每日估算 |
| 2026-07-30 | +$1.1M | — | — | $3.84B | 每日估算 |
| 2026-07-29 | +$32.0M | — | — | $3.88B | 每日估算 |
| 2026-07-28 | +$13.6M | — | — | $3.88B | 每日估算 |
| 2026-07-27 | -$9.2M | — | — | $3.87B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
939 China Construction Bank Corp. 'H'CNY1 | EC | 146,388,054 | $156.7M | 4.51% |
1398 Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | 111,792,823 | $97.8M | 2.82% |
2454 MediaTek Inc. TWD10 | EC | 1,880,000 | $87.6M | 2.52% |
ARAMCO Saudi Arabian Oil Company NPV |
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 | +$8.0M | — | — | $3.89B | 每日估算 |
| 2026-07-25 | +$8.0M | — | — | $3.89B | 每日估算 |
| 2026-03-31 | +$49.4M | $49.4M | $0 | $3.47B | SEC 月度 |
| 2026-02-28 | +$10.0M | $10.0M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 10,208,551 |
| $74.5M |
| 2.15% |
WTGXX WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | STIV | 72,800,000 | $72.8M | 2.10% |
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | 6,265,535 | $69.0M | 1.99% |
PKN Orlen SA PLN1.25 | EC | 1,844,396 | $66.5M | 1.91% |
2318 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 7,639,000 | $57.9M | 1.67% |
601166 Industrial Bank Co Ltd. 'A'CNY1 | EC | 18,173,400 | $49.5M | 1.43% |
FEMSAUBD Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | 4,315,706 | $47.3M | 1.36% |
PKO Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | 1,954,040 | $45.5M | 1.31% |
2382 Quanta Computer Inc. TWD10 | EC | 5,141,000 | $44.8M | 1.29% |
VEDL Vedanta Ltd. INR1 | EC | 5,829,431 | $40.2M | 1.16% |
2303 United Microelectronics Corp. TWD10 | EC | 22,758,000 | $40.2M | 1.16% |
1088 China Shenhua Energy Co Ltd. 'H'CNY1 | EC | 6,342,000 | $37.3M | 1.07% |
ABEV3 Ambev S.A. COM NPV | EC | 11,991,276 | $35.0M | 1.01% |
1378 China Hongqiao Group Limited USD0.01 | EC | 7,382,000 | $32.7M | 0.94% |
TCS Tata Consultancy Services Ltd. INR1 | EC | 1,284,751 | $32.0M | 0.92% |
SNB Saudi National Bank (the) SAR10 | EC | 2,812,005 | $31.3M | 0.90% |
2891 CTBC Financial Holding Co Ltd. TWD10 | EC | 18,980,000 | $30.5M | 0.88% |
STC Saudi Telecom Company SAR10 | EC | 2,642,476 | $29.9M | 0.86% |
ASURB Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV | EC | 890,801 | $29.8M | 0.86% |
601857 PetroChina Co Ltd. 'A'CNY1 | EC | 16,399,600 | $28.9M | 0.83% |
FSR Firstrand Ltd ZAR0.01 | EC | 5,535,919 | $27.9M | 0.80% |
2357 ASUSTeK Computer Inc. TWD10 | EC | 1,574,000 | $27.0M | 0.78% |
PEO Bank Polska Kasa Opieki SA PLN1.00 | EC | 456,665 | $26.6M | 0.77% |
2603 Evergreen Marine Corp (Taiwan) Ltd. TWD10 | EC | 4,035,000 | $25.2M | 0.73% |
ADVANC-R Advanced Info Service Public Co Ltd. THB1(NVDR) | EC | 2,172,100 | $24.6M | 0.71% |
AXIA3 Centrais Elet Bras Sa Eletrobras COM NPV | EC | 2,189,923 | $24.6M | 0.71% |
SBK Standard Bank Group Ltd. ZAR0.1 | EC | 1,357,145 | $24.1M | 0.70% |
601088 China Shenhua Energy Co Ltd. 'A'CNY1 | EC | 3,501,500 | $23.7M | 0.68% |
BBRI Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | 116,858,900 | $22.9M | 0.66% |
MAY Malayan Banking Berhad NPV | EC | 8,028,083 | $22.5M | 0.65% |
PTT-R PTT Public Company Limited THB1(NVDR) | EC | 20,749,000 | $22.0M | 0.63% |
267 CITIC Ltd. NPV | EC | 13,783,000 | $20.8M | 0.60% |
ONGC Oil & Natural Gas Corp Ltd. INR5 | EC | 6,904,135 | $20.7M | 0.60% |
GAPB Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | EC | 803,407 | $19.7M | 0.57% |
601225 Shaanxi Coal Industry Co Ltd. 'A'CNY1 | EC | 5,154,700 | $19.1M | 0.55% |
TLKM Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | 103,977,500 | $18.7M | 0.54% |
MBRF3 Marfrig Global Foods SA COM NPV | EC | 4,516,255 | $18.7M | 0.54% |
2881 Fubon Financial Holding Co Ltd. TWD10 | EC | 6,781,000 | $18.2M | 0.53% |
2882 Cathay Financial Holding Co Ltd. TWD10 | EC | 8,022,000 | $17.6M | 0.51% |
MOL MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) | EC | 1,492,093 | $17.6M | 0.51% |
SAFCO SABIC Agri-Nutrients Co SAR10 | EC | 446,398 | $17.2M | 0.50% |
1288 Agricultural Bank of China Ltd. 'H'CNY1 | EC | 23,980,000 | $17.0M | 0.49% |
PZU Powszechny Zaklad Ubezpieczen SA PLN0.10 | EC | 990,354 | $17.0M | 0.49% |
2379 Realtek Semiconductor Corp. TWD10 | EC | 1,138,000 | $17.0M | 0.49% |
COAL Coal India Ltd. INR10 | EC | 3,499,240 | $16.6M | 0.48% |
3034 Novatek Microelectronics Corp. TWD10 | EC | 1,338,000 | $15.9M | 0.46% |
033780 KT&G Corp. KRW5000 | EC | 150,002 | $15.6M | 0.45% |
3481 Innolux Corp. TWD10 | EC | 20,233,000 | $15.1M | 0.43% |
2338 Weichai Power Co Ltd. 'H'CNY1 | EC | 4,315,000 | $15.0M | 0.43% |
BMRI Bank Mandiri (Persero) Tbk PT IDR125 | EC | 53,962,000 | $15.0M | 0.43% |
3968 China Merchants Bank Co Ltd. 'H'CNY1 | EC | 2,371,000 | $14.9M | 0.43% |
600919 Bank of Jiangsu Co Ltd. A CNY1 | EC | 9,329,370 | $14.8M | 0.43% |
1179 H World Group Ltd. USD0.00001 | EC | 2,882,600 | $14.4M | 0.41% |
GRT Growthpoint Properties Ltd NPV | EC | 14,767,653 | $14.0M | 0.40% |
RENT3 Localiza Rent a Car SA COM NPV 144A/REG | EC | 1,536,760 | $13.8M | 0.40% |
NRP Nepi Rockcastle NV EUR0.2888 | EC | 1,633,108 | $13.0M | 0.37% |
TIMS3 Tim S A COM NPV | EC | 2,416,379 | $12.7M | 0.37% |
VBBR3 Vibra Energia SA COM NPV | EC | 2,054,013 | $12.4M | 0.36% |
3036 WT Microelectronics Co Ltd. TWD10 | EC | 1,728,000 | $11.7M | 0.34% |
086790 Hana Financial Group Inc. KRW5000 | EC | 167,365 | $11.6M | 0.34% |
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | EC | 778,521 | $11.1M | 0.32% |
NACL National Aluminum INR5 | EC | 2,716,938 | $11.1M | 0.32% |
600066 Yutong Bus Co Ltd. 'A'CNY1 | EC | 2,033,200 | $10.6M | 0.30% |
OPL Orange Polska S.A PLN3.00 | EC | 2,730,115 | $10.4M | 0.30% |
TAEE11 Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV) | EC | 1,252,411 | $10.3M | 0.30% |
KIMBERA Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | EC | 4,309,962 | $10.1M | 0.29% |
KOFUBL Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | EC | 1,033,660 | $10.0M | 0.29% |
UNTR UTD Tractors IDR250 | EC | 5,459,700 | $10.0M | 0.29% |
2688 ENN Energy Holdings Ltd. HKD0.10 | EC | 1,232,900 | $10.0M | 0.29% |
017670 SK Telecom Co Ltd KRW100 | EC | 197,248 | $9.8M | 0.28% |
CPFE3 CPFL Energia SA COM NPV | EC | 1,039,661 | $9.7M | 0.28% |
AC* Arca Continental S.A.B. de C.V. COM NPV | EC | 829,153 | $9.5M | 0.27% |
3702 WPG Holdings Ltd. TWD10 | EC | 3,435,000 | $9.5M | 0.27% |
600096 Yunnan Yuntianhua Co Ltd 'A'CNY1 | EC | 1,951,200 | $9.4M | 0.27% |
RICHT Chemical Works Of Gedeon Richter HUF100 | EC | 266,254 | $9.4M | 0.27% |
LREN3 Lojas Renner SA COM NPV | EC | 3,254,558 | $9.3M | 0.27% |
KLBN11 Klabin S.A. UNITS (1 COM & 4 PRF) | EC | 2,484,321 | $9.3M | 0.27% |
WPRO Wipro Ltd. INR2 | EC | 4,682,866 | $9.3M | 0.27% |
CSMG3 Cia Saneamento Minas Gerais COM NPV | EC | 832,552 | $9.2M | 0.27% |
322 Tingyi (Cayman Islands) Holding Corp. ORD USD0.005 | EC | 5,446,000 | $9.0M | 0.26% |
3045 Taiwan Mobile Co TWD10 | EC | 2,627,000 | $9.0M | 0.26% |
CIMB CIMB Group Holdings Berhad ORD MYR1 | EC | 4,781,900 | $8.9M | 0.26% |
2347 Synnex Technology International Corp. TWD10 | EC | 3,692,000 | $8.8M | 0.25% |
RDF Redefine Properties Ltd. NPV (POST CONVERSION) | EC | 24,955,127 | $8.7M | 0.25% |
SAPR11 Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF) | EC | 1,014,096 | $8.6M | 0.25% |
ENGI11 Energisa S.A. UNITS (1 COM & 4 PRF) | EC | 860,520 | $8.6M | 0.25% |
MTELEKOM Magyar Telekom Telecommunications PLC HUF100 | EC | 1,395,982 | $8.6M | 0.25% |
1898 China Coal Energy Co Ltd. 'H'CNY1 | EC | 5,067,000 | $8.5M | 0.25% |
MER Manila Electric Co. PHP10 | EC | 838,050 | $8.5M | 0.25% |
6862 Haidilao International Holding Ltd. USD0.000005 | EC | 4,578,000 | $8.3M | 0.24% |
VOD Vodacom Group Limited ZAR0.01 | EC | 975,451 | $8.2M | 0.24% |
BVT Bidvest Group Ltd. ZAR0.05 | EC | 612,026 | $8.1M | 0.23% |
6239 Powertech Technology Inc. TWD10 | EC | 1,368,000 | $8.0M | 0.23% |
AVI AVI Ltd ZAR0.05 | EC | 1,295,559 | $7.9M | 0.23% |
CPLE3 Companhia Paranaense de Energia - COPEL COM NPV | EC | 2,658,962 | $7.9M | 0.23% |
1402 Far Eastern New Century Corp. TWD10 | EC | 9,545,000 | $7.9M | 0.23% |
RAIL3 Rumo SA COM NPV | EC | 2,471,513 | $7.7M | 0.22% |
PTG PETRONAS Gas Berhad NPV | EC | 1,733,000 | $7.7M | 0.22% |
PBK Public Bank Berhad NPV | EC | 6,631,800 | $7.7M | 0.22% |
2887 TS Financial Holding Co Ltd. TWD10 | EC | 10,358,000 | $7.5M | 0.22% |
YANSAB Yanbu National Petrochemical Co. SAR10 | EC | 780,136 | $7.4M | 0.21% |
168 Tsingtao Brewery Group Co Ltd. SER'H'CNY1 | EC | 1,196,000 | $7.4M | 0.21% |
TFG-R Thaifoods Group Public Company Limited THB1 (NVDR) | EC | 27,967,000 | $7.3M | 0.21% |
2313 Shenzhou International Group Holdings Ltd. HKD0.10 | EC | 1,221,000 | $7.3M | 0.21% |
2618 EVA Airways Corp. TWD10 | EC | 6,832,000 | $7.3M | 0.21% |
6139 L&K Engineering Co., Ltd TWD10 | EC | 435,000 | $7.1M | 0.21% |
MEGACPO Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS | EP | 2,044,859 | $7.1M | 0.20% |
902 Huaneng Power International Inc. 'H'SHS CNY1 | EC | 9,370,000 | $7.1M | 0.20% |
2385 Chicony Electronics Co Ltd. TWD10 | EC | 1,864,386 | $7.0M | 0.20% |
000157 Zoomlion Heavy Industry Science & Technology Co Ltd. 'A'CNY1 | EC | 5,585,800 | $7.0M | 0.20% |
FIBRAMQ HSBC Mexico S.A. CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S | EC | 2,983,679 | $6.9M | 0.20% |
MISC MISC Berhad MYR1 | EC | 3,222,700 | $6.7M | 0.19% |
2615 Wan Hai Lines Ltd. TWD10 | EC | 2,735,000 | $6.6M | 0.19% |
6285 WNC Corp. TWD10 | EC | 1,238,000 | $6.6M | 0.19% |
2371 Tatung Co. Ltd. TWD10 | EC | 6,708,000 | $6.5M | 0.19% |
1044 Hengan International Group Co Ltd. HKD0.10 | EC | 1,863,500 | $6.5M | 0.19% |
CPF-R Charoen Pokphand Foods PCL THB1 (NVDR) | EC | 10,286,600 | $6.5M | 0.19% |
TDC Time Dotcom Bhd NPV | EC | 4,460,300 | $6.5M | 0.19% |
WPRTS Westport Holdings Berhad NPV | EC | 4,389,824 | $6.4M | 0.19% |
2451 Transcend Information Inc TWD10 | EC | 971,000 | $6.4M | 0.18% |
ABG Absa Group Ltd ZAR2 | EC | 450,741 | $6.4M | 0.18% |
2324 Compal Electronics Inc. TWD10 | EC | 7,532,000 | $6.3M | 0.18% |
078930 GS Holdings Corp. KRW5000 | EC | 152,135 | $6.3M | 0.18% |
GAIL Gail India Ltd. INR10 | EC | 4,322,623 | $6.3M | 0.18% |
1157 Zoomlion Heavy Industry Science & Technology Co Ltd. CNY1 H | EC | 5,673,000 | $6.3M | 0.18% |
032640 LG Uplus Corp. KRW5000 | EC | 600,046 | $6.1M | 0.18% |
ANTM Antam Persero Tbk IDR100 | EC | 29,528,100 | $6.1M | 0.18% |
PGAS Perusahaan Gas Negara Persero Tbk IDR100 | EC | 55,438,100 | $6.0M | 0.17% |
HZ Hindustan Zinc Ltd. INR2 | EC | 1,135,648 | $6.0M | 0.17% |
SIME Sime Darby Berhad NPV | EC | 10,681,900 | $6.0M | 0.17% |
MAXIS Maxis Berhad MYR0.10 | EC | 6,695,000 | $6.0M | 0.17% |
BDX Budimex SA PLN5.00 | EC | 33,313 | $5.9M | 0.17% |
PETD PETRONAS Dagangan Berhad NPV | EC | 1,079,000 | $5.8M | 0.17% |
JHSF3 JHSF Participacoes SA COM NPV | EC | 3,278,128 | $5.8M | 0.17% |
AP Aboitiz Power Corp. PHP1 | EC | 7,287,500 | $5.8M | 0.17% |
2605 Sincere Navigation Corp TWD10 | EC | 4,326,000 | $5.7M | 0.16% |
NMDC NMDC Ltd. INR1 | EC | 7,007,773 | $5.6M | 0.16% |
RIBL Riyad Bank Ltd SAR10 | EC | 712,911 | $5.6M | 0.16% |
2885 Yuanta Financial Holding Co., Ltd. TWD10 | EC | 3,995,000 | $5.6M | 0.16% |
RES Resilient REIT Ltd. NPV | EC | 1,163,759 | $5.4M | 0.16% |
CURY3 Cury Construtora E Incorporadora SA COM NPV | EC | 794,430 | $5.4M | 0.16% |
177 Jiangsu Expressway Co Ltd. H SHS CNY1 | EC | 4,105,727 | $5.3M | 0.15% |
JARIR Jarir Marketing Company SAR1 | EC | 1,402,189 | $5.3M | 0.15% |
ARI African Rainbow Minerals Ltd ORD ZAR0.05 | EC | 390,356 | $5.3M | 0.15% |
ODPV3 Bradsaude SA COM NPV | EC | 2,036,207 | $5.2M | 0.15% |
OMN Omnia Holdings Ltd. NPV | EC | 938,575 | $5.2M | 0.15% |
1579 Yihai International Holding Ltd. USD0.00001 | EC | 2,514,000 | $5.2M | 0.15% |
NTC Netcare Limited ZAR0.01 | EC | 5,420,190 | $5.2M | 0.15% |
017800 Hyundai Elevator KRW5000 | EC | 95,860 | $5.2M | 0.15% |
3023 Sinbon Electronics Co., Ltd. TWD10 | EC | 663,000 | $5.2M | 0.15% |
QUINENC Quinenco Sa COM NPV | EC | 1,110,343 | $5.1M | 0.15% |
NAHDI Al Nahdi Medical Co. SAR10 | EC | 181,527 | $5.1M | 0.15% |
CENCOMA Cencosud Shopping SA COM NPV | EC | 1,956,940 | $5.1M | 0.15% |
2548 Huaku Development Company Ltd. TWD10 | EC | 1,316,660 | $4.9M | 0.14% |
2542 Highwealth Construction Corp TWD10 | EC | 4,506,000 | $4.9M | 0.14% |
AGUAS/A Aguas Andinas SA COM NPV SER'A' | EC | 12,888,327 | $4.9M | 0.14% |
995 Anhui Expressway Company Ltd 'H'CNY1 | EC | 2,576,000 | $4.9M | 0.14% |
220 Uni-President China Holdings Ltd. HKD0.01 | EC | 4,783,000 | $4.8M | 0.14% |
SIPCHEM Sahara International Petrochemical SAR10 | EC | 1,098,845 | $4.7M | 0.14% |
020000 Handsome Corp KRW500 | EC | 311,919 | $4.7M | 0.14% |
SACCO Saudi Cement Co SAR10 | EC | 511,267 | $4.7M | 0.14% |
6670 Fusheng Precision Co Ltd TWD10 | EC | 588,000 | $4.7M | 0.14% |
3026 Holy Stone Enterprise TWD10 | EC | 1,095,200 | $4.7M | 0.14% |
EGIE3 Engie Brasil Energia SA COM NPV | EC | 748,690 | $4.7M | 0.14% |
1277 Kinetic Development Group Ltd USD0.001 | EC | 17,382,000 | $4.7M | 0.14% |
3306 Jnby Design Ltd HKD0.01 | EC | 1,750,500 | $4.7M | 0.14% |
6098 Country Garden Services Holdings Co Ltd. USD0.0001 | EC | 6,202,000 | $4.7M | 0.13% |
001120 Lx International Corp KRW5000 | EC | 157,930 | $4.7M | 0.13% |
MRP Mr Price Group Ltd. ZAR0.00025 | EC | 518,228 | $4.6M | 0.13% |
COLBUN Colbun S.A. COM NPV | EC | 32,828,754 | $4.6M | 0.13% |
1210 Great Wall Enterprise Co Ltd TWD10 | EC | 2,666,000 | $4.5M | 0.13% |
991 Datang International Power Generation Co Ltd. 'H'CNY1 | EC | 14,098,000 | $4.5M | 0.13% |
576 Zhejiang Expressway Co Ltd. 'H'CNY1 | EC | 4,919,400 | $4.5M | 0.13% |
2441 Greatek Electronics Inc TWD10 | EC | 1,704,000 | $4.5M | 0.13% |
3028 Zenitron Corp TWD10 | EC | 2,959,000 | $4.5M | 0.13% |
WHA-R WHA Corporation Public Co Ltd. THB0.1(NVDR) | EC | 35,103,700 | $4.5M | 0.13% |
ISAT INDOSAT Tbk, PT LKD SHS(IDR25 'A' & 'B') | EC | 36,260,100 | $4.5M | 0.13% |
2393 Everlight Electronics Co., Ltd. TWD10 | EC | 2,124,000 | $4.4M | 0.13% |
TOP-R Thai Oil Public Co Ltd. THB10(NVDR) | EC | 2,995,700 | $4.4M | 0.13% |
ZAINKSA Mobile Telecommunications Co Saudi Arabia SJSC SAR10 | EC | 1,407,273 | $4.3M | 0.12% |
DTC Datatec Ltd ZAR0.01 | EC | 1,055,412 | $4.3M | 0.12% |
FLRY3 Fleury Sa COM NPV | EC | 1,405,126 | $4.3M | 0.12% |
2355 Chin-Poon Industrial Co Ltd TWD10 | EC | 2,677,000 | $4.3M | 0.12% |
2010 Chun Yuan Steel TWD10 | EC | 5,498,000 | $4.3M | 0.12% |
030000 Cheil Worldwide Inc. KRW200 | EC | 342,554 | $4.2M | 0.12% |
EQU Equites Property Fund Limited NPV | EC | 4,273,152 | $4.2M | 0.12% |
VEB Velesto Energy Bhd MYR0.5 | EC | 49,783,200 | $4.2M | 0.12% |
DEHB Dayang Enterprise NPV | EC | 8,892,300 | $4.2M | 0.12% |
007340 DN Automotive Corp. KRW100 | EC | 167,387 | $4.2M | 0.12% |
MTH Motus Holdings Ltd NPV | EC | 612,843 | $4.2M | 0.12% |
1477 Makalot Industrial Co Ltd. TWD10 | EC | 582,000 | $4.1M | 0.12% |
316140 Woori Financial Group Inc. KRW5000 | EC | 197,878 | $4.1M | 0.12% |
546 Fufeng Group Limited HKD0.10 | EC | 4,684,000 | $4.1M | 0.12% |
EGCO-R Electricity Generating Public Co Ltd. (The) THB10(NVDR) | EC | 1,189,000 | $4.1M | 0.12% |
PTBA Bukit Asam Persero TBK PT IDR100 SER'B' | EC | 21,658,800 | $4.1M | 0.12% |
598 Sinotrans Ltd. 'H'CNY1 | EC | 6,705,000 | $4.0M | 0.12% |
EXTRA United Electronics Co SAR55 | EC | 187,625 | $4.0M | 0.12% |
2727 Wowprime Corp TWD10 | EC | 564,000 | $4.0M | 0.12% |
DSVXX DREY INST PREF GOV MM-M | STIV | 4,028,334 | $4.0M | 0.12% |
CENOMIC Arabian Centres Co. SAR10 | EC | 883,770 | $4.0M | 0.12% |
6177 Da-Li Construction Co Ltd TWD10 | EC | 2,746,468 | $4.0M | 0.12% |
RLO Reunert NPV | EC | 1,056,926 | $4.0M | 0.12% |
GMB Gas Malaysia Berhad NPV | EC | 2,707,600 | $4.0M | 0.12% |
YNCCO Yanbu Cement Co SAR10 | EC | 1,006,861 | $4.0M | 0.12% |
2606 U-Ming Marine Transport Corp. TWD10 | EC | 2,202,000 | $4.0M | 0.12% |
1319 Tong Yang Industry Co., Ltd. TWD10 | EC | 1,575,000 | $4.0M | 0.11% |
3042 TXC Corp TWD10 | EC | 1,365,000 | $4.0M | 0.11% |
JPFA Japfa Comfeed Indonesia Tbk PT LINKED SHARES (A IDR200 & B IDR40) | EC | 28,542,600 | $3.9M | 0.11% |
552 China Communications Services Corp Ltd. 'H'CNY1 | EC | 7,312,000 | $3.9M | 0.11% |
3090 Nichidenbo Corp TWD10 | EC | 1,387,000 | $3.9M | 0.11% |
1712 Sinon Corp TWD10 | EC | 2,795,000 | $3.9M | 0.11% |
2386 Sinopec Engineering (Group) Co Ltd. 'H' CNY1 | EC | 5,122,000 | $3.8M | 0.11% |
3010 Wah Lee Industrial Corp. TWD10 | EC | 1,055,000 | $3.8M | 0.11% |
RCL-R Regional Cont Line THB1(NVDR) | EC | 3,992,900 | $3.8M | 0.11% |
AMATA-R Amata Corp. Public Co Ltd. THB1(NVDR) | EC | 6,557,400 | $3.8M | 0.11% |
2006 Tung Ho Steel Enterprise Corp. TWD10 | EC | 1,780,000 | $3.8M | 0.11% |
MBK-R MBK Public Company Limited THB1(NVDR) | EC | 7,228,500 | $3.8M | 0.11% |
TTW-R TTW Public Company Limited THB1 (NVDR) | EC | 13,553,777 | $3.8M | 0.11% |
2015 Feng Hsin Steel Co Ltd TWD10 | EC | 1,938,000 | $3.7M | 0.11% |
SUI Sun International Ltd ORD ZAR0.08 | EC | 1,343,556 | $3.7M | 0.11% |
051600 Kepco Plant Servic KRW200 | EC | 102,580 | $3.7M | 0.11% |
9939 Taiwan Hon Chuan Enterprise TWD10 | EC | 1,020,000 | $3.7M | 0.11% |
4915 Primax Electronics Ltd. TWD10 | EC | 1,677,000 | $3.7M | 0.11% |
GENM Genting Malaysia Berhad NPV | EC | 8,344,500 | $3.7M | 0.11% |
6414 Ennoconn Corporation TWD10 | EC | 429,000 | $3.6M | 0.10% |
6605 Depo Auto Parts In TWD10 | EC | 876,000 | $3.6M | 0.10% |
SPG Super Group Ltd. ZAR1 | EC | 3,589,516 | $3.6M | 0.10% |
URC Universal Robina Corp. PHP1 | EC | 3,312,880 | $3.6M | 0.10% |
RBX Raubex Group Ltd ZAR0.01 | EC | 1,245,197 | $3.5M | 0.10% |
LHC Life Healthcare Group Holdings Ltd ZAR0.000001 | EC | 5,225,308 | $3.5M | 0.10% |
LUBEREF Saudi Aramco Base Oil Co - Luberef SAR10 | EC | 123,427 | $3.5M | 0.10% |
1071 Huadian Power International Corp Ltd. 'H' CNY1 | EC | 6,800,000 | $3.5M | 0.10% |
HYPE3 Hypera SA COM NPV | EC | 783,356 | $3.5M | 0.10% |
2480 Stark Technology Inc. TWD10 | EC | 809,000 | $3.5M | 0.10% |
RATCH-R Ratch Group Public Co Ltd. THB10(NVDR) | EC | 3,812,300 | $3.5M | 0.10% |
9907 Ton Yi Industrial Corp ORD TWD10 | EC | 6,079,000 | $3.5M | 0.10% |
3033 Weikeng Industrial Co., Ltd. TWD10 | EC | 3,477,000 | $3.5M | 0.10% |
1723 China Steel Chem TWD10 | EC | 1,242,000 | $3.4M | 0.10% |
2520 Kindom Development Company Limited TWD10 | EC | 3,426,700 | $3.4M | 0.10% |
000240 Hankook & Company Co Limited KRW500 | EC | 217,117 | $3.4M | 0.10% |
8926 Taiwan Cogeneration Corp TWD10 | EC | 2,506,000 | $3.4M | 0.10% |
956 China Suntien Green Energy Corp Ltd. 'H'CNY1 | EC | 6,769,000 | $3.4M | 0.10% |
6409 Voltronic Power Technology Corp. TWD10 | EC | 149,000 | $3.4M | 0.10% |
SAWCEM Riyadh Cement Comp SAR10 | EC | 527,606 | $3.4M | 0.10% |
ELSA Elnusa Tbk IDR100 | EC | 76,803,800 | $3.4M | 0.10% |
2707 Formosa International Hotels Corp. TWD10 | EC | 585,000 | $3.4M | 0.10% |
EZTC3 EZ Tec Empreendimentos Participacoes SA COM NPV | EC | 1,253,998 | $3.4M | 0.10% |