Dimensional Fund Advisors · 2024-11-13 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 | -$24.0M | — | — | $294.1M | 每日估算 |
| 2026-07-30 | +$2.2M | — | — | $303.8M | 每日估算 |
| 2026-07-29 | +$7.0M | — | — | $311.6M | 每日估算 |
| 2026-07-28 | -$24.6M | — | — | $312.3M | 每日估算 |
| 2026-07-27 | +$25.3M | — | — | $337.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 521,000 | $35.1M | 11.70% |
SK HYNIX INC SK HYNIX INC | EC | 17,151 | $14.9M | 4.96% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 75,103 | $11.2M | 3.72% |
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 | +$6.4M | — | — | $318.6M | 每日估算 |
| 2026-07-25 | +$6.4M | — | — | $318.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $300.0M | SEC 月度 |
| 2026-03-31 | +$3.3M | $3.3M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| OTHER |
| 2,429 |
| $9.1M |
| 3.03% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 8,676,107 | $8.7M | 2.89% |
MACRONIX INTERNATIONAL MACRONIX INTERNATIONAL | EC | 500,000 | $2.4M | 0.81% |
TAIWAN UNION TECHNOLOGY CORP TAIWAN UNION TECHNOLOGY CORP | EC | 62,000 | $2.0M | 0.66% |
HDFC BANK LTD HDFC BANK LTD | OTHER | 67,377 | $1.7M | 0.57% |
RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD | OTHER | 27,909 | $1.7M | 0.56% |
VALE SA VALE SA | OTHER | 102,900 | $1.7M | 0.56% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EC | 4,624 | $1.7M | 0.55% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | OTHER | 79,750 | $1.6M | 0.53% |
UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP | EC | 56,240 | $1.6M | 0.52% |
ICICI BANK LTD ICICI BANK LTD | OTHER | 56,180 | $1.5M | 0.50% |
MEDIATEK INC MEDIATEK INC | EC | 17,000 | $1.4M | 0.47% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | OTHER | 61,950 | $1.4M | 0.45% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | OTHER | 43,000 | $1.4M | 0.45% |
HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION INDUSTRY CO LTD | EC | 186,000 | $1.3M | 0.43% |
BHARTI AIRTEL LTD BHARTI AIRTEL LTD | EC | 63,464 | $1.3M | 0.42% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | OTHER | 92,434 | $1.2M | 0.40% |
INFOSYS LTD INFOSYS LTD | OTHER | 89,495 | $1.1M | 0.37% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 16,000 | $1.1M | 0.36% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | OTHER | 9,289 | $1.0M | 0.34% |
GOLD CIRCUIT ELECTRONICS LTD GOLD CIRCUIT ELECTRONICS LTD | EC | 23,000 | $1.0M | 0.34% |
CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD | EC | 606,000 | $1.0M | 0.33% |
GOLD FIELDS LTD GOLD FIELDS LTD | OTHER | 23,053 | $979,291 | 0.33% |
AL RAJHI BANK AL RAJHI BANK | EC | 50,073 | $915,212 | 0.31% |
HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC | EC | 10,272 | $885,780 | 0.30% |
SAMSUNG ELECTRO MECHANICS CO L SAMSUNG ELECTRO MECHANICS CO L | EC | 1,559 | $874,520 | 0.29% |
SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO | EC | 116,141 | $859,638 | 0.29% |
MTN GROUP LTD MTN GROUP LTD | EC | 66,909 | $837,364 | 0.28% |
STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD | EC | 41,381 | $794,144 | 0.26% |
AXIS BANK LTD AXIS BANK LTD | EC | 56,613 | $756,500 | 0.25% |
SHINHAN FINANCIAL GROUP CO LTD SHINHAN FINANCIAL GROUP CO LTD | OTHER | 10,965 | $754,831 | 0.25% |
MAHINDRA MAHINDRA LTD MAHINDRA MAHINDRA LTD | EC | 22,736 | $741,987 | 0.25% |
TRIPOD TECHNOLOGY CORP TRIPOD TECHNOLOGY CORP | EC | 52,000 | $736,070 | 0.25% |
GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV | EC | 66,200 | $722,787 | 0.24% |
HANMI SEMICONDUCTOR CO LTD HANMI SEMICONDUCTOR CO LTD | EC | 2,907 | $721,262 | 0.24% |
OCI CO LTD OCI CO LTD | EC | 2,896 | $718,533 | 0.24% |
SAUDI TELECOM CO SAUDI TELECOM CO | EC | 60,930 | $707,344 | 0.24% |
CATHAY FINANCIAL HOLDING CO LTD CATHAY FINANCIAL HOLDING CO LTD | EC | 278,000 | $677,353 | 0.23% |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV | OTHER | 25,415 | $676,039 | 0.23% |
FUBON FINANCIAL HOLDING CO LTD FUBON FINANCIAL HOLDING CO LTD | EC | 235,800 | $669,791 | 0.22% |
OTP BANK NYRT OTP BANK NYRT | EC | 4,855 | $649,893 | 0.22% |
LITE ON TECHNOLOGY CORP LITE ON TECHNOLOGY CORP | EC | 124,000 | $649,655 | 0.22% |
TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD | EC | 24,513 | $638,924 | 0.21% |
QATAR NATIONAL BANK QPSC QATAR NATIONAL BANK QPSC | EC | 133,739 | $637,290 | 0.21% |
SIBANYE STILLWATER LTD SIBANYE STILLWATER LTD | OTHER | 52,601 | $632,264 | 0.21% |
YUANTA FINANCIAL HOLDING CO LTD YUANTA FINANCIAL HOLDING CO LTD | EC | 373,440 | $615,240 | 0.21% |
DOOSAN ENERBILITY DOOSAN ENERBILITY | EC | 7,106 | $608,935 | 0.20% |
KUWAIT FINANCE HOUSE KSCP KUWAIT FINANCE HOUSE KSCP | EC | 236,588 | $607,820 | 0.20% |
HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD | EC | 628 | $599,970 | 0.20% |
WARBA BANK KSCP WARBA BANK KSCP | EC | 619,675 | $586,424 | 0.20% |
STATE BANK OF INDIA STATE BANK OF INDIA | EC | 51,980 | $585,142 | 0.20% |
SAMSUNG SDI CO LTD SAMSUNG SDI CO LTD | EC | 1,236 | $579,167 | 0.19% |
ELITE MATERIAL CO LTD ELITE MATERIAL CO LTD | EC | 4,000 | $573,782 | 0.19% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 6,086 | $570,441 | 0.19% |
SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC FINANCIAL HOLDINGS CO LTD | EC | 572,078 | $558,816 | 0.19% |
WISTRON CORP WISTRON CORP | EC | 128,000 | $553,457 | 0.18% |
QUANTA COMPUTER INC QUANTA COMPUTER INC | EC | 56,000 | $552,321 | 0.18% |
TATA STEEL LTD TATA STEEL LTD | EC | 239,562 | $533,472 | 0.18% |
HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD | EC | 48,484 | $530,233 | 0.18% |
ORLEN SA ORLEN SA | EC | 14,388 | $526,934 | 0.18% |
EMAAR PROPERTIES PJSC EMAAR PROPERTIES PJSC | EC | 163,272 | $524,547 | 0.17% |
FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC | EC | 109,700 | $524,472 | 0.17% |
E SUN FINANCIAL HOLDING CO LTD E SUN FINANCIAL HOLDING CO LTD | EC | 520,348 | $523,066 | 0.17% |
ASPEED TECHNOLOGY INC ASPEED TECHNOLOGY INC | EC | 1,000 | $519,970 | 0.17% |
GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV | EC | 47,700 | $516,659 | 0.17% |
PETRO RIO SA PETRO RIO SA | EC | 38,700 | $515,829 | 0.17% |
WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC | OTHER | 7,219 | $510,095 | 0.17% |
ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP | EC | 7,000 | $503,716 | 0.17% |
LG ELECTRONICS INC LG ELECTRONICS INC | EC | 5,281 | $501,681 | 0.17% |
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | EC | 109,000 | $500,544 | 0.17% |
ARDENTEC CORP ARDENTEC CORP | EC | 81,000 | $498,509 | 0.17% |
EMIRATES NBD BANK PJSC EMIRATES NBD BANK PJSC | EC | 62,880 | $496,480 | 0.17% |
HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD | EC | 588 | $496,343 | 0.17% |
SIGURD MICROELECTRONICS CORP SIGURD MICROELECTRONICS CORP | EC | 87,000 | $494,248 | 0.16% |
SHINSEGAE CO LTD SHINSEGAE CO LTD | EC | 1,791 | $491,462 | 0.16% |
CEMEX SAB DE CV CEMEX SAB DE CV | OTHER | 39,598 | $487,055 | 0.16% |
COMPEQ MANUFACTURING CO LTD COMPEQ MANUFACTURING CO LTD | EC | 63,000 | $486,153 | 0.16% |
ISUPETASYS CO LTD ISUPETASYS CO LTD | EC | 4,633 | $469,485 | 0.16% |
ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA | OTHER | 53,816 | $468,199 | 0.16% |
LG CHEM LTD LG CHEM LTD | EC | 1,744 | $466,807 | 0.16% |
HD Construction Equipment Co L HD Construction Equipment Co L | EC | 3,739 | $463,594 | 0.15% |
POSCO POSCO | OTHER | 5,820 | $462,108 | 0.15% |
THE SAUDI NATIONAL BANK THE SAUDI NATIONAL BANK | EC | 43,856 | $459,316 | 0.15% |
KING YUAN ELECTRONICS CO LTD KING YUAN ELECTRONICS CO LTD | EC | 48,000 | $458,268 | 0.15% |
LARSEN TOUBRO LTD LARSEN TOUBRO LTD | EC | 10,682 | $451,753 | 0.15% |
CIMB GROUP HOLDINGS BHD CIMB GROUP HOLDINGS BHD | EC | 225,300 | $434,546 | 0.14% |
FIRSTRAND LTD FIRSTRAND LTD | EC | 81,312 | $429,590 | 0.14% |
NATL BK OF KUWAIT NATL BK OF KUWAIT | EC | 153,250 | $428,602 | 0.14% |
KGI FINANCIAL HOLDING CO LTD KGI FINANCIAL HOLDING CO LTD | EC | 627,370 | $425,711 | 0.14% |
VIBRA ENERGIA SA VIBRA ENERGIA SA | EC | 63,087 | $421,644 | 0.14% |
HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY | EC | 2,324 | $420,708 | 0.14% |
SOLAR APPLIED MATERIALS TECHNOLOGY CO SOLAR APPLIED MATERIALS TECHNOLOGY CO | EC | 80,000 | $417,870 | 0.14% |
NORTHAM PLATINUM HOLDINGS LTD NORTHAM PLATINUM HOLDINGS LTD | EC | 21,688 | $415,578 | 0.14% |
RIYAD BANK RIYAD BANK | EC | 73,552 | $406,933 | 0.14% |
WPG HOLDINGS LTD WPG HOLDINGS LTD | EC | 127,000 | $404,835 | 0.13% |
FAR EASTONE TELECOMMUNICATIONS CO LTD FAR EASTONE TELECOMMUNICATIONS CO LTD | EC | 135,000 | $402,642 | 0.13% |
UNI PRESIDENT ENTERPRISES CORP UNI PRESIDENT ENTERPRISES CORP | EC | 184,000 | $402,443 | 0.13% |
KOREA INVESTMENT HOLDINGS CO L KOREA INVESTMENT HOLDINGS CO L | EC | 2,472 | $400,000 | 0.13% |
MEGA FINANCIAL HOLDING CO LTD MEGA FINANCIAL HOLDING CO LTD | EC | 317,000 | $391,191 | 0.13% |
LS INDUSTRIAL SYSTEMS CO LTD LS INDUSTRIAL SYSTEMS CO LTD | EC | 2,075 | $388,923 | 0.13% |
HD HYUNDAI HD HYUNDAI | EC | 1,853 | $387,916 | 0.13% |
HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD | EC | 30,644 | $387,143 | 0.13% |
TAIWAN MOBILE CO LTD TAIWAN MOBILE CO LTD | EC | 110,000 | $387,098 | 0.13% |
DB HITEK CO LTD DB HITEK CO LTD | EC | 3,609 | $385,671 | 0.13% |
KOREA AEROSPACE INDUSTRIES LTD KOREA AEROSPACE INDUSTRIES LTD | EC | 3,344 | $381,025 | 0.13% |
DAEWOO ENGINEERING CONSTRUCT DAEWOO ENGINEERING CONSTRUCT | EC | 16,135 | $380,748 | 0.13% |
EMEMORY TECHNOLOGY INC EMEMORY TECHNOLOGY INC | EC | 3,000 | $368,792 | 0.12% |
ABU DHABI ISLAMIC BANK PJSC ABU DHABI ISLAMIC BANK PJSC | EC | 61,176 | $365,101 | 0.12% |
CUMMINS INDIA LTD CUMMINS INDIA LTD | EC | 6,564 | $364,211 | 0.12% |
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EC | 71,859 | $363,902 | 0.12% |
LIG DEFENSE AEROSPACE CO LTD LIG DEFENSE AEROSPACE CO LTD | EC | 571 | $362,265 | 0.12% |
ASHOK LEYLAND LTD ASHOK LEYLAND LTD | EC | 209,928 | $358,507 | 0.12% |
ASIA VITAL COMPONENTS CO LTD ASIA VITAL COMPONENTS CO LTD | EC | 4,000 | $357,904 | 0.12% |
INDUSTRIAS PENOLES SAB DE CV INDUSTRIAS PENOLES SAB DE CV | EC | 7,100 | $357,068 | 0.12% |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | EC | 13,653 | $356,015 | 0.12% |
WIN SEMICONDUCTORS CORP WIN SEMICONDUCTORS CORP | EC | 21,000 | $355,253 | 0.12% |
BIZLINK HOLDING INC BIZLINK HOLDING INC | EC | 4,029 | $352,233 | 0.12% |
LS CORP LS CORP | EC | 1,151 | $351,539 | 0.12% |
YAGEO CORP YAGEO CORP | EC | 35,000 | $350,171 | 0.12% |
BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT | EC | 1,035,100 | $349,817 | 0.12% |
ABSA GROUP LTD ABSA GROUP LTD | EC | 24,933 | $347,897 | 0.12% |
TATA MOTORS LTD TATA MOTORS LTD | EC | 80,475 | $347,544 | 0.12% |
POWERCHIP SEMICONDUCTOR MANUFACTURING CORP POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | EC | 208,000 | $340,709 | 0.11% |
SASOL LTD SASOL LTD | EC | 24,725 | $340,524 | 0.11% |
FIRST FINANCIAL HOLDING CO LTD FIRST FINANCIAL HOLDING CO LTD | EC | 373,325 | $339,927 | 0.11% |
HUA NAN FINANCIAL HOLDINGS CO LTD HUA NAN FINANCIAL HOLDINGS CO LTD | EC | 334,310 | $338,166 | 0.11% |
KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD | EC | 83,645 | $337,792 | 0.11% |
SAMSUNG E A CO LTD SAMSUNG E A CO LTD | EC | 9,413 | $336,995 | 0.11% |
HANWHA SOLUTIONS CORP HANWHA SOLUTIONS CORP | EC | 9,761 | $333,659 | 0.11% |
OLD MUTUAL LTD OLD MUTUAL LTD | EC | 409,816 | $333,497 | 0.11% |
AIR ARABIA PJSC AIR ARABIA PJSC | EC | 246,946 | $332,811 | 0.11% |
WINWAY TECHNOLOGY CO LTD WINWAY TECHNOLOGY CO LTD | EC | 1,000 | $327,763 | 0.11% |
SK INC SK INC | EC | 1,125 | $322,360 | 0.11% |
NATIONAL BANK OF GREECE SA NATIONAL BANK OF GREECE SA | EC | 20,354 | $320,538 | 0.11% |
HERO MOTOCORP LTD HERO MOTOCORP LTD | EC | 5,951 | $319,702 | 0.11% |
TITAN CO LTD TITAN CO LTD | EC | 6,913 | $319,394 | 0.11% |
LG INNOTEK CO LTD LG INNOTEK CO LTD | EC | 825 | $318,720 | 0.11% |
ITC LTD ITC LTD | EC | 95,479 | $316,775 | 0.11% |
CHUNGHWA TELECOM CO LTD CHUNGHWA TELECOM CO LTD | OTHER | 7,300 | $316,382 | 0.11% |
KINSUS INTERCONNECT TECHNOLOGY CORP KINSUS INTERCONNECT TECHNOLOGY CORP | EC | 18,953 | $315,838 | 0.11% |
BHARAT FORGE LTD BHARAT FORGE LTD | EC | 15,847 | $314,156 | 0.10% |
POWSZECHNY ZAKLAD UBEZPIECZEN SA POWSZECHNY ZAKLAD UBEZPIECZEN SA | EC | 17,853 | $312,848 | 0.10% |
MPI CORP MPI CORP | EC | 2,000 | $310,878 | 0.10% |
DOHA BANK QPSC DOHA BANK QPSC | EC | 412,688 | $306,031 | 0.10% |
ZHEN DING TECHNOLOGY HOLDING LTD ZHEN DING TECHNOLOGY HOLDING LTD | EC | 23,000 | $305,607 | 0.10% |
BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD | EC | 67,151 | $305,143 | 0.10% |
PUBLIC BANK BHD PUBLIC BANK BHD | EC | 258,900 | $305,087 | 0.10% |
RBL BANK LTD RBL BANK LTD | EC | 85,590 | $303,489 | 0.10% |
ADANI POWER LTD ADANI POWER LTD | EC | 129,840 | $303,486 | 0.10% |
SAMSUNG LIFE INSURANCE CO LTD SAMSUNG LIFE INSURANCE CO LTD | EC | 1,793 | $301,614 | 0.10% |
CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD | EC | 1,163 | $301,208 | 0.10% |
ACBEL POLYTECH INC ACBEL POLYTECH INC | EC | 199,000 | $297,390 | 0.10% |
DYNAMIC HOLDING CO LTD DYNAMIC HOLDING CO LTD | EC | 53,900 | $296,000 | 0.10% |
DB INSURANCE CO LTD DB INSURANCE CO LTD | EC | 2,613 | $295,266 | 0.10% |
WIWYNN CORP WIWYNN CORP | EC | 2,000 | $295,097 | 0.10% |
SAUDI AWWAL BANK SAUDI AWWAL BANK | EC | 32,142 | $291,725 | 0.10% |
BANK POLSKA KASA OPIEKI SA BANK POLSKA KASA OPIEKI SA | EC | 4,662 | $290,685 | 0.10% |
ETIHAD ETISALAT CO ETIHAD ETISALAT CO | EC | 16,712 | $289,636 | 0.10% |
TATA MOTORS PASSENGER VEHICLES LIMITED TATA MOTORS PASSENGER VEHICLES LIMITED | EC | 80,475 | $289,592 | 0.10% |
CIPLA LTD INDIA CIPLA LTD INDIA | EC | 20,955 | $289,133 | 0.10% |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | OTHER | 8,559 | $287,839 | 0.10% |
HYUNDAI GLOVIS CO LTD HYUNDAI GLOVIS CO LTD | EC | 1,867 | $285,740 | 0.10% |
EICHER MOTORS LTD EICHER MOTORS LTD | EC | 3,803 | $284,843 | 0.09% |
PTT PCL PTT PCL | EC | 263,300 | $284,725 | 0.09% |
DOCTOR REDDY S LAB ADR DOCTOR REDDY S LAB ADR | OTHER | 20,864 | $284,585 | 0.09% |
MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD | EC | 2,017 | $282,934 | 0.09% |
COGNA EDUCACAO COGNA EDUCACAO | EC | 500,830 | $279,445 | 0.09% |
ADANI PORTS SPECIAL ECONOMIC ZONE LTD ADANI PORTS SPECIAL ECONOMIC ZONE LTD | EC | 15,865 | $277,021 | 0.09% |
HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT | EC | 889 | $276,614 | 0.09% |
MERITZ FINANCIAL GROUP INC MERITZ FINANCIAL GROUP INC | EC | 3,653 | $275,108 | 0.09% |
DELTA ELECTRONICS THAILAND PCL DELTA ELECTRONICS THAILAND PCL | EC | 28,300 | $274,340 | 0.09% |
INDUS TOWERS LTD INDUS TOWERS LTD | EC | 63,100 | $272,541 | 0.09% |
NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP | EC | 21,000 | $271,079 | 0.09% |
VEDANTA ALUMINIUM METAL LTD VEDANTA ALUMINIUM METAL LTD | EC | 64,457 | $269,580 | 0.09% |
GLOBAL UNICHIP CORP GLOBAL UNICHIP CORP | EC | 2,000 | $268,901 | 0.09% |
MOMENTUM GROUP LIMITED MOMENTUM GROUP LIMITED | EC | 117,710 | $266,786 | 0.09% |
DELHIVERY LTD DELHIVERY LTD | EC | 53,975 | $265,599 | 0.09% |
CREDICORP LTD CREDICORP LTD | EC | 811 | $262,902 | 0.09% |
NTPC LTD NTPC LTD | EC | 62,451 | $262,631 | 0.09% |
ALCHIP TECHNOLOGIES LTD ALCHIP TECHNOLOGIES LTD | EC | 2,000 | $261,011 | 0.09% |
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | EC | 360,050 | $260,795 | 0.09% |
TVS MOTOR CO LTD TVS MOTOR CO LTD | EC | 7,075 | $260,366 | 0.09% |
SHANGHAI COMMERCIAL SAVINGS BANK LTD THE SHANGHAI COMMERCIAL SAVINGS BANK LTD THE | EC | 211,000 | $260,050 | 0.09% |
GS HOLDINGS GS HOLDINGS | EC | 4,680 | $258,422 | 0.09% |
BANCO SANTANDER BRASIL SA BANCO SANTANDER BRASIL SA | OTHER | 43,700 | $256,082 | 0.09% |
MEGACABLE HOLDINGS SAB DE CV MEGACABLE HOLDINGS SAB DE CV | EC | 73,218 | $255,669 | 0.09% |
PTT EXPLORATION PRODUCTION PCL PTT EXPLORATION PRODUCTION PCL | EC | 53,700 | $253,694 | 0.08% |
NEDBANK GROUP LTD NEDBANK GROUP LTD | EC | 15,805 | $252,823 | 0.08% |
CHINA STEEL CORP CHINA STEEL CORP | EC | 426,000 | $252,095 | 0.08% |
HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP | EC | 95 | $250,566 | 0.08% |
GS ENGINEERING CONSTRUCTION GS ENGINEERING CONSTRUCTION | EC | 9,756 | $250,280 | 0.08% |
B3 SA BRASIL BOLSA BALCAO B3 SA BRASIL BOLSA BALCAO | EC | 68,900 | $249,331 | 0.08% |
DAEDUCK ELECTRONICS CO LTD NEW DAEDUCK ELECTRONICS CO LTD NEW | EC | 3,270 | $248,689 | 0.08% |
BANK MANDIRI PERSERO TBK PT BANK MANDIRI PERSERO TBK PT | EC | 980,500 | $248,665 | 0.08% |
MOBILE TELECOMMUNICATIONS CO KSCP MOBILE TELECOMMUNICATIONS CO KSCP | EC | 134,045 | $248,474 | 0.08% |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | OTHER | 986 | $248,344 | 0.08% |
SABIC AGRI NUTRIENTS SABIC AGRI NUTRIENTS | EC | 6,371 | $247,502 | 0.08% |
IM FINANCIAL GROUP CO LTD IM FINANCIAL GROUP CO LTD | EC | 19,117 | $246,180 | 0.08% |
SAMSUNG FIRE MARINE INSURANC SAMSUNG FIRE MARINE INSURANC | EC | 789 | $245,233 | 0.08% |
PERSISTENT SYSTEMS LTD PERSISTENT SYSTEMS LTD | EC | 4,808 | $243,151 | 0.08% |
KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA | EC | 2,902 | $242,113 | 0.08% |
GENTERA SAB DE CV GENTERA SAB DE CV | EC | 92,600 | $241,970 | 0.08% |
BANQUE SAUDI FRANSI BANQUE SAUDI FRANSI | EC | 46,893 | $241,436 | 0.08% |
ENERGI MEGA PERSADA TBK PT ENERGI MEGA PERSADA TBK PT | EC | 2,433,600 | $239,002 | 0.08% |
ASTRA INTERNATIONAL TBK PT ASTRA INTERNATIONAL TBK PT | EC | 691,600 | $238,724 | 0.08% |
HUAKU DEVELOPMENT CO LTD HUAKU DEVELOPMENT CO LTD | EC | 60,000 | $238,602 | 0.08% |
DONGJIN SEMICHEM CO LTD DONGJIN SEMICHEM CO LTD | EC | 6,236 | $237,970 | 0.08% |
SAUDI ARABIAN MINING CO SAUDI ARABIAN MINING CO | EC | 13,603 | $237,930 | 0.08% |
FEDERAL BANK LTD FEDERAL BANK LTD | EC | 78,548 | $237,472 | 0.08% |
GRUPO CIBEST SA ADR GRUPO CIBEST SA ADR | OTHER | 3,469 | $236,551 | 0.08% |
WONIK IPS CO LTD WONIK IPS CO LTD | EC | 2,980 | $235,274 | 0.08% |
HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD | EC | 9,891 | $234,567 | 0.08% |
SAUDI ARABIAN RYAL SAUDI ARABIAN RYAL | OTHER | 879,306 | $234,450 | 0.08% |
POSCO DAEWOO CORP POSCO DAEWOO CORP | EC | 3,983 | $234,436 | 0.08% |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIEDAD QUIMICA Y MINERA DE CHILE SA | OTHER | 2,536 | $233,743 | 0.08% |
NATIONAL ALUMINIUM CO LTD NATIONAL ALUMINIUM CO LTD | EC | 55,314 | $232,705 | 0.08% |
KT G CORP KT G CORP | EC | 1,927 | $231,651 | 0.08% |
CHIPBOND TECHNOLOGY CORP CHIPBOND TECHNOLOGY CORP | EC | 45,000 | $231,501 | 0.08% |
INTERGLOBE AVIATION LTD INTERGLOBE AVIATION LTD | EC | 5,111 | $231,297 | 0.08% |
BHARAT HEAVY ELECTRICALS LTD BHARAT HEAVY ELECTRICALS LTD | EC | 62,026 | $230,299 | 0.08% |
SUZLON ENERGY LTD SUZLON ENERGY LTD | EC | 390,500 | $228,671 | 0.08% |
EVA AIRWAYS CORP EVA AIRWAYS CORP | EC | 216,000 | $228,377 | 0.08% |
HANWHA SYSTEMS CO LTD HANWHA SYSTEMS CO LTD | EC | 2,848 | $225,236 | 0.08% |
MALAYAN BANKING BHD MALAYAN BANKING BHD | EC | 80,600 | $224,864 | 0.07% |
POWERTECH TECHNOLOGY INC POWERTECH TECHNOLOGY INC | EC | 35,000 | $224,242 | 0.07% |
SAMVARDHANA MOTHERSON INT SAMVARDHANA MOTHERSON INT | EC | 174,769 | $223,189 | 0.07% |
HARMONY GOLD MINING CO LTD HARMONY GOLD MINING CO LTD | EC | 14,037 | $221,415 | 0.07% |
DOOSAN BOBCAT INC DOOSAN BOBCAT INC | EC | 4,537 | $220,243 | 0.07% |
PIRAEUS BANK SA PIRAEUS BANK SA | EC | 23,493 | $219,089 | 0.07% |
VODACOM GROUP LTD VODACOM GROUP LTD | EC | 25,677 | $217,270 | 0.07% |
AUROBINDO PHARMA LTD AUROBINDO PHARMA LTD | EC | 14,693 | $215,100 | 0.07% |
BAJAJ AUTO LTD BAJAJ AUTO LTD | EC | 2,042 | $215,014 | 0.07% |
SHOPRITE HOLDINGS LTD SHOPRITE HOLDINGS LTD | EC | 12,725 | $213,932 | 0.07% |
SAMSUNG HEAVY INDUSTRIES CO LT SAMSUNG HEAVY INDUSTRIES CO LT | EC | 9,739 | $212,417 | 0.07% |
DUBAI INVESTMENTS PJSC DUBAI INVESTMENTS PJSC | EC | 191,819 | $212,035 | 0.07% |
LUPIN LTD LUPIN LTD | EC | 8,721 | $211,810 | 0.07% |
BANCO BTG PACTUAL SA BANCO BTG PACTUAL SA | OTHER | 17,766 | $211,592 | 0.07% |
WOONGJIN COWAY CO LTD WOONGJIN COWAY CO LTD | EC | 3,642 | $211,419 | 0.07% |
LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA | EC | 22,900 | $211,011 | 0.07% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 6,669,510 | $210,498 | 0.07% |
ABU DHABI COMMERCIAL BANK PJSC ABU DHABI COMMERCIAL BANK PJSC | EC | 56,017 | $210,470 | 0.07% |
CO TECH DEVELOPMENT CORP CO TECH DEVELOPMENT CORP | EC | 17,000 | $208,446 | 0.07% |
JK CEMENT LTD JK CEMENT LTD | EC | 3,724 | $207,439 | 0.07% |
LEENO INDUSTRIAL INC LEENO INDUSTRIAL INC | EC | 2,562 | $206,072 | 0.07% |
GRASIM INDUSTRIES LTD GRASIM INDUSTRIES LTD | EC | 6,992 | $205,862 | 0.07% |
POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD | EC | 61,229 | $205,368 | 0.07% |
AXIA ENERGIA AXIA ENERGIA | OTHER | 16,300 | $204,565 | 0.07% |