Dimensional Fund Advisors · 2020-12-01 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 | -$536.9M | — | — | $8.91B | 每日估算 |
| 2026-07-30 | +$16.2M | — | — | $9.10B | 每日估算 |
| 2026-07-29 | +$229.3M | — | — | $9.28B | 每日估算 |
| 2026-07-28 | -$491.2M | — | — | $9.23B | 每日估算 |
| 2026-07-27 | +$481.1M | — | — | $9.69B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 16,071,000 | $1.08B | 12.22% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 2,595,232 | $385.8M | 4.35% |
SK HYNIX INC SK HYNIX INC | EC | 356,552 | $309.1M | 3.49% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS 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 | +$157.7M | — | — | $9.36B | 每日估算 |
| 2026-07-25 | +$157.7M | — | — | $9.36B | 每日估算 |
| 2026-04-30 | +$57.0M | $57.0M | $0 | $8.86B | SEC 月度 |
| 2026-03-31 | +$10.4M | $10.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$99.4M | $99.4M | $0 | — | SEC 月度 |
| EC |
| 3,926,000 |
| $234.4M |
| 2.65% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 155,582,437 | $155.6M | 1.76% |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | EC | 7,688,400 | $123.7M | 1.40% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 1,164,000 | $79.5M | 0.90% |
CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP | EC | 61,840,000 | $69.3M | 0.78% |
MEDIATEK INC MEDIATEK INC | EC | 747,000 | $61.5M | 0.69% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | OTHER | 15,240 | $57.1M | 0.64% |
HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION INDUSTRY CO LTD | EC | 6,775,000 | $46.9M | 0.53% |
PDD HOLDINGS INC PDD HOLDINGS INC | OTHER | 461,735 | $46.1M | 0.52% |
PING AN INSURANCE GROUP CO OF CHINA LTD PING AN INSURANCE GROUP CO OF CHINA LTD | EC | 5,123,500 | $41.2M | 0.47% |
ALIBABA GROUP HOLDING ADR ALIBABA GROUP HOLDING ADR | OTHER | 310,078 | $40.9M | 0.46% |
RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD | EC | 2,622,161 | $39.5M | 0.45% |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | 43,688,000 | $39.2M | 0.44% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EC | 107,074 | $38.3M | 0.43% |
ICICI BANK LTD ICICI BANK LTD | OTHER | 1,413,335 | $37.6M | 0.42% |
BHARTI AIRTEL LTD BHARTI AIRTEL LTD | EC | 1,827,340 | $36.3M | 0.41% |
XIAOMI CORP XIAOMI CORP | EC | 9,669,400 | $35.8M | 0.40% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | EC | 3,328,000 | $32.8M | 0.37% |
AL RAJHI BANK AL RAJHI BANK | EC | 1,707,820 | $31.2M | 0.35% |
HDFC BANK LTD HDFC BANK LTD | EC | 3,743,123 | $30.4M | 0.34% |
BYD CO LTD BYD CO LTD | EC | 2,323,700 | $30.4M | 0.34% |
BANK OF CHINA LTD BANK OF CHINA LTD | EC | 45,774,000 | $29.6M | 0.33% |
HDFC BANK LTD HDFC BANK LTD | OTHER | 1,158,832 | $29.4M | 0.33% |
VALE SA VALE SA | OTHER | 1,762,300 | $28.8M | 0.33% |
PETROCHINA CO LTD PETROCHINA CO LTD | EC | 18,396,000 | $28.3M | 0.32% |
MEITUAN MEITUAN | EC | 2,653,700 | $28.2M | 0.32% |
UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP | EC | 971,637 | $27.1M | 0.31% |
ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP | EC | 364,000 | $26.2M | 0.30% |
SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO | EC | 3,406,240 | $25.2M | 0.28% |
LIG DEFENSE AEROSPACE CO LTD LIG DEFENSE AEROSPACE CO LTD | EC | 39,706 | $25.2M | 0.28% |
DOOSAN ENERBILITY DOOSAN ENERBILITY | EC | 293,027 | $25.1M | 0.28% |
NETEASE INC NETEASE INC | EC | 1,095,600 | $25.0M | 0.28% |
HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC | EC | 282,714 | $24.4M | 0.28% |
GOLD FIELDS LTD GOLD FIELDS LTD | OTHER | 551,749 | $23.4M | 0.26% |
ELITE MATERIAL CO LTD ELITE MATERIAL CO LTD | EC | 159,000 | $22.8M | 0.26% |
SAMSUNG ELECTRO MECHANICS CO L SAMSUNG ELECTRO MECHANICS CO L | EC | 39,144 | $22.0M | 0.25% |
SAMSUNG SDI CO LTD SAMSUNG SDI CO LTD | EC | 46,102 | $21.6M | 0.24% |
ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD | EC | 4,736,000 | $21.6M | 0.24% |
LS INDUSTRIAL SYSTEMS CO LTD LS INDUSTRIAL SYSTEMS CO LTD | EC | 114,155 | $21.4M | 0.24% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | OTHER | 1,068,700 | $21.2M | 0.24% |
RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD | OTHER | 347,022 | $21.0M | 0.24% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | EC | 191,144 | $20.7M | 0.23% |
TRIP COM GROUP LTD TRIP COM GROUP LTD | EC | 387,500 | $20.7M | 0.23% |
MAHINDRA MAHINDRA LTD MAHINDRA MAHINDRA LTD | EC | 631,008 | $20.6M | 0.23% |
ASIA VITAL COMPONENTS CO LTD ASIA VITAL COMPONENTS CO LTD | EC | 229,623 | $20.5M | 0.23% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | EC | 1,335,000 | $20.1M | 0.23% |
CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD | EC | 12,162,000 | $20.1M | 0.23% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 212,575 | $19.9M | 0.22% |
AXIS BANK LTD AXIS BANK LTD | EC | 1,474,927 | $19.7M | 0.22% |
QUANTA COMPUTER INC QUANTA COMPUTER INC | EC | 1,927,000 | $19.0M | 0.21% |
STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD | EC | 968,695 | $18.6M | 0.21% |
KUWAIT FINANCE HOUSE KSCP KUWAIT FINANCE HOUSE KSCP | EC | 7,117,460 | $18.3M | 0.21% |
EMAAR PROPERTIES PJSC EMAAR PROPERTIES PJSC | EC | 5,597,879 | $18.0M | 0.20% |
HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD | EC | 18,593 | $17.8M | 0.20% |
TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD | EC | 676,320 | $17.6M | 0.20% |
CHINA MERCHANTS BANK CO LTD CHINA MERCHANTS BANK CO LTD | EC | 2,915,500 | $17.5M | 0.20% |
GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV | EC | 1,582,222 | $17.3M | 0.19% |
LARSEN TOUBRO LTD LARSEN TOUBRO LTD | EC | 404,608 | $17.1M | 0.19% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | OTHER | 536,000 | $16.8M | 0.19% |
MTN GROUP LTD MTN GROUP LTD | EC | 1,332,500 | $16.7M | 0.19% |
GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV | EC | 1,538,572 | $16.7M | 0.19% |
ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA | EC | 1,914,840 | $16.6M | 0.19% |
CHROMA ATE INC CHROMA ATE INC | EC | 247,000 | $16.5M | 0.19% |
SHINHAN FINANCIAL GROUP CO LTD SHINHAN FINANCIAL GROUP CO LTD | EC | 245,096 | $16.5M | 0.19% |
INFOSYS LTD INFOSYS LTD | OTHER | 1,320,058 | $16.4M | 0.19% |
FUBON FINANCIAL HOLDING CO LTD FUBON FINANCIAL HOLDING CO LTD | EC | 5,729,740 | $16.3M | 0.18% |
TATA STEEL LTD TATA STEEL LTD | EC | 7,283,185 | $16.2M | 0.18% |
CATHAY FINANCIAL HOLDING CO LTD CATHAY FINANCIAL HOLDING CO LTD | EC | 6,592,895 | $16.1M | 0.18% |
THE SAUDI NATIONAL BANK THE SAUDI NATIONAL BANK | EC | 1,505,420 | $15.8M | 0.18% |
GEELY AUTOMOBILE HOLDINGS LTD GEELY AUTOMOBILE HOLDINGS LTD | EC | 5,264,000 | $15.4M | 0.17% |
DELTA ELECTRONICS THAILAND PCL DELTA ELECTRONICS THAILAND PCL | EC | 1,584,700 | $15.4M | 0.17% |
FIRSTRAND LTD FIRSTRAND LTD | EC | 2,904,409 | $15.3M | 0.17% |
HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD | EC | 1,377,084 | $15.1M | 0.17% |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | 235,160 | $15.0M | 0.17% |
SAUDI TELECOM CO SAUDI TELECOM CO | EC | 1,282,516 | $14.9M | 0.17% |
ORLEN SA ORLEN SA | EC | 391,315 | $14.3M | 0.16% |
OTP BANK NYRT OTP BANK NYRT | EC | 107,006 | $14.3M | 0.16% |
CHINA SHENHUA ENERGY CO LTD CHINA SHENHUA ENERGY CO LTD | EC | 2,309,500 | $14.2M | 0.16% |
QATAR NATIONAL BANK QPSC QATAR NATIONAL BANK QPSC | EC | 2,965,488 | $14.1M | 0.16% |
HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD | EC | 16,698 | $14.1M | 0.16% |
WISTRON CORP WISTRON CORP | EC | 3,203,000 | $13.8M | 0.16% |
NATL BK OF KUWAIT NATL BK OF KUWAIT | EC | 4,826,764 | $13.5M | 0.15% |
GOLD CIRCUIT ELECTRONICS LTD GOLD CIRCUIT ELECTRONICS LTD | EC | 305,200 | $13.4M | 0.15% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | EC | 5,442,000 | $13.3M | 0.15% |
STATE BANK OF INDIA STATE BANK OF INDIA | EC | 1,176,640 | $13.2M | 0.15% |
YUANTA FINANCIAL HOLDING CO LTD YUANTA FINANCIAL HOLDING CO LTD | EC | 7,890,448 | $13.0M | 0.15% |
HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT | EC | 41,161 | $12.8M | 0.14% |
KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY | EC | 2,325,800 | $12.7M | 0.14% |
WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC | EC | 563,839 | $12.7M | 0.14% |
INFOSYS LTD INFOSYS LTD | EC | 1,016,937 | $12.7M | 0.14% |
CHINA LIFE INSURANCE CO LTD CHINA LIFE INSURANCE CO LTD | EC | 3,437,000 | $12.6M | 0.14% |
ISUPETASYS CO LTD ISUPETASYS CO LTD | EC | 123,529 | $12.5M | 0.14% |
LENOVO GROUP LTD LENOVO GROUP LTD | EC | 8,296,000 | $12.4M | 0.14% |
AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD | EC | 15,924,000 | $12.4M | 0.14% |
CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD | EC | 2,956,193 | $12.3M | 0.14% |
CHINA RESOURCES LAND LTD CHINA RESOURCES LAND LTD | EC | 2,961,000 | $12.3M | 0.14% |
YAGEO CORP YAGEO CORP | EC | 1,218,440 | $12.2M | 0.14% |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | EC | 467,395 | $12.2M | 0.14% |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV | OTHER | 454,541 | $12.1M | 0.14% |
B3 SA BRASIL BOLSA BALCAO B3 SA BRASIL BOLSA BALCAO | EC | 3,327,239 | $12.0M | 0.14% |
EMIRATES NBD BANK PJSC EMIRATES NBD BANK PJSC | EC | 1,486,473 | $11.7M | 0.13% |
POSCO HOLDINGS INC POSCO HOLDINGS INC | EC | 37,117 | $11.6M | 0.13% |
KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD | EC | 2,858,927 | $11.5M | 0.13% |
CHINA PACIFIC INSURANCE GROUP CO LTD CHINA PACIFIC INSURANCE GROUP CO LTD | EC | 2,658,400 | $11.5M | 0.13% |
CHINA PETROLEUM CHEMICAL CORP CHINA PETROLEUM CHEMICAL CORP | EC | 19,606,000 | $11.5M | 0.13% |
TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD | EC | 15,345,816 | $11.5M | 0.13% |
BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD | EC | 2,509,882 | $11.4M | 0.13% |
WIWYNN CORP WIWYNN CORP | EC | 77,000 | $11.4M | 0.13% |
PICC PROPERTY CASUALTY CO LTD PICC PROPERTY CASUALTY CO LTD | EC | 6,344,000 | $11.3M | 0.13% |
FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC | EC | 2,348,837 | $11.2M | 0.13% |
CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD | EC | 43,250 | $11.2M | 0.13% |
ANTA SPORTS PRODUCTS LTD ANTA SPORTS PRODUCTS LTD | EC | 1,076,200 | $11.1M | 0.13% |
CIMB GROUP HOLDINGS BHD CIMB GROUP HOLDINGS BHD | EC | 5,668,636 | $10.9M | 0.12% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | EC | 992,406 | $10.9M | 0.12% |
NAN YA PLASTICS CORP NAN YA PLASTICS CORP | EC | 3,826,000 | $10.8M | 0.12% |
E SUN FINANCIAL HOLDING CO LTD E SUN FINANCIAL HOLDING CO LTD | EC | 10,656,458 | $10.7M | 0.12% |
ABSA GROUP LTD ABSA GROUP LTD | EC | 766,980 | $10.7M | 0.12% |
PETRO RIO SA PETRO RIO SA | EC | 796,009 | $10.6M | 0.12% |
BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT | EC | 31,174,900 | $10.5M | 0.12% |
NETEASE INC ADR NETEASE INC ADR | OTHER | 88,943 | $10.5M | 0.12% |
LG ELECTRONICS INC LG ELECTRONICS INC | EC | 109,905 | $10.4M | 0.12% |
YUM CHINA HOLDINGS INC YUM CHINA HOLDINGS INC | EC | 213,850 | $10.4M | 0.12% |
ASPEED TECHNOLOGY INC ASPEED TECHNOLOGY INC | EC | 20,000 | $10.4M | 0.12% |
TITAN CO LTD TITAN CO LTD | EC | 224,589 | $10.4M | 0.12% |
NTPC LTD NTPC LTD | EC | 2,455,848 | $10.3M | 0.12% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | OTHER | 790,200 | $10.3M | 0.12% |
MALAYAN BANKING BHD MALAYAN BANKING BHD | EC | 3,642,866 | $10.2M | 0.11% |
ZTO EXPRESS CAYMAN INC ZTO EXPRESS CAYMAN INC | EC | 400,950 | $10.0M | 0.11% |
MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD | EC | 71,216 | $10.0M | 0.11% |
HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP | EC | 3,756 | $9.9M | 0.11% |
BIZLINK HOLDING INC BIZLINK HOLDING INC | EC | 113,106 | $9.9M | 0.11% |
HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD | EC | 409,683 | $9.7M | 0.11% |
KWEICHOW MOUTAI CO LTD KWEICHOW MOUTAI CO LTD | EC | 47,900 | $9.7M | 0.11% |
HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY | EC | 53,523 | $9.7M | 0.11% |
SAUDI ARABIAN MINING CO SAUDI ARABIAN MINING CO | EC | 551,378 | $9.6M | 0.11% |
WUXI BIOLOGICS CAYMAN INC WUXI BIOLOGICS CAYMAN INC | EC | 2,283,000 | $9.6M | 0.11% |
MEGA FINANCIAL HOLDING CO LTD MEGA FINANCIAL HOLDING CO LTD | EC | 7,680,978 | $9.5M | 0.11% |
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EC | 1,863,642 | $9.4M | 0.11% |
SAMSUNG HEAVY INDUSTRIES CO LT SAMSUNG HEAVY INDUSTRIES CO LT | EC | 430,835 | $9.4M | 0.11% |
CREDICORP LTD CREDICORP LTD | EC | 28,590 | $9.3M | 0.10% |
LITE ON TECHNOLOGY CORP LITE ON TECHNOLOGY CORP | EC | 1,754,000 | $9.2M | 0.10% |
IMPALA PLATINUM HOLDINGS LTD IMPALA PLATINUM HOLDINGS LTD | EC | 657,961 | $9.2M | 0.10% |
SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC FINANCIAL HOLDINGS CO LTD | EC | 9,364,409 | $9.1M | 0.10% |
NAVER CORP NAVER CORP | EC | 64,290 | $9.1M | 0.10% |
CELLTRION INC CELLTRION INC | EC | 67,479 | $9.1M | 0.10% |
WEICHAI POWER CO LTD WEICHAI POWER CO LTD | EC | 1,847,000 | $9.1M | 0.10% |
CEMEX SAB DE CV CEMEX SAB DE CV | OTHER | 740,417 | $9.1M | 0.10% |
LG CHEM LTD LG CHEM LTD | EC | 33,771 | $9.0M | 0.10% |
NONGFU SPRING CO LTD NONGFU SPRING CO LTD | EC | 1,492,600 | $8.9M | 0.10% |
SK INC SK INC | EC | 31,029 | $8.9M | 0.10% |
POP MART INTERNATIONAL GROUP LTD POP MART INTERNATIONAL GROUP LTD | EC | 442,800 | $8.9M | 0.10% |
SAMSUNG LIFE INSURANCE CO LTD SAMSUNG LIFE INSURANCE CO LTD | EC | 52,658 | $8.9M | 0.10% |
ASUSTEK COMPUTER INC ASUSTEK COMPUTER INC | EC | 483,000 | $8.9M | 0.10% |
SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD | EC | 464,520 | $8.9M | 0.10% |
HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD | EC | 697,627 | $8.8M | 0.10% |
POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD | EC | 2,614,805 | $8.8M | 0.10% |
BANCO BRADESCO SA BANCO BRADESCO SA | EC | 2,258,771 | $8.8M | 0.10% |
BANCO SANTANDER BRASIL SA BANCO SANTANDER BRASIL SA | OTHER | 1,494,302 | $8.7M | 0.10% |
ICICI BANK LTD ICICI BANK LTD | EC | 653,519 | $8.7M | 0.10% |
KING YUAN ELECTRONICS CO LTD KING YUAN ELECTRONICS CO LTD | EC | 909,000 | $8.7M | 0.10% |
KT G CORP KT G CORP | EC | 72,127 | $8.7M | 0.10% |
ABU DHABI COMMERCIAL BANK PJSC ABU DHABI COMMERCIAL BANK PJSC | EC | 2,305,517 | $8.7M | 0.10% |
KGI FINANCIAL HOLDING CO LTD KGI FINANCIAL HOLDING CO LTD | EC | 12,755,252 | $8.7M | 0.10% |
RIYAD BANK RIYAD BANK | EC | 1,552,806 | $8.6M | 0.10% |
PUBLIC BANK BHD PUBLIC BANK BHD | EC | 7,242,900 | $8.5M | 0.10% |
HANMI SEMICONDUCTOR CO LTD HANMI SEMICONDUCTOR CO LTD | EC | 34,324 | $8.5M | 0.10% |
HD HYUNDAI HD HYUNDAI | EC | 40,669 | $8.5M | 0.10% |
WAL MART DE MEXICO SAB DE CV WAL MART DE MEXICO SAB DE CV | EC | 2,670,101 | $8.4M | 0.09% |
INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC | EC | 726,600 | $8.4M | 0.09% |
CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD | EC | 7,901,000 | $8.3M | 0.09% |
LI AUTO INC LI AUTO INC | EC | 957,800 | $8.3M | 0.09% |
ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD | EC | 67,047 | $8.2M | 0.09% |
EICHER MOTORS LTD EICHER MOTORS LTD | EC | 108,644 | $8.1M | 0.09% |
WEG SA WEG SA | EC | 899,100 | $8.1M | 0.09% |
UNI PRESIDENT ENTERPRISES CORP UNI PRESIDENT ENTERPRISES CORP | EC | 3,694,000 | $8.1M | 0.09% |
PERSISTENT SYSTEMS LTD PERSISTENT SYSTEMS LTD | EC | 157,174 | $7.9M | 0.09% |
VALTERRA PLATINUM LIMITED VALTERRA PLATINUM LIMITED | EC | 98,460 | $7.9M | 0.09% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | OTHER | 70,615 | $7.9M | 0.09% |
FEDERAL BANK LTD FEDERAL BANK LTD | EC | 2,564,370 | $7.8M | 0.09% |
KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA | EC | 92,759 | $7.7M | 0.09% |
SAMSUNG FIRE MARINE INSURANC SAMSUNG FIRE MARINE INSURANC | EC | 24,871 | $7.7M | 0.09% |
CITIC LTD CITIC LTD | EC | 4,676,000 | $7.7M | 0.09% |
BANCO BTG PACTUAL SA BANCO BTG PACTUAL SA | OTHER | 646,267 | $7.7M | 0.09% |
PHISON ELECTRONICS CORP PHISON ELECTRONICS CORP | EC | 128,000 | $7.7M | 0.09% |
MPI CORP MPI CORP | EC | 49,000 | $7.6M | 0.09% |
SHOPRITE HOLDINGS LTD SHOPRITE HOLDINGS LTD | EC | 450,708 | $7.6M | 0.09% |
ZHEN DING TECHNOLOGY HOLDING LTD ZHEN DING TECHNOLOGY HOLDING LTD | EC | 570,000 | $7.6M | 0.09% |
SANLAM LTD SANLAM LTD | EC | 1,472,658 | $7.5M | 0.09% |
VALE SA VALE SA | EC | 454,316 | $7.4M | 0.08% |
VIBRA ENERGIA SA VIBRA ENERGIA SA | EC | 1,104,715 | $7.4M | 0.08% |
ALINMA BANK ALINMA BANK | EC | 1,135,952 | $7.4M | 0.08% |
KOREA INVESTMENT HOLDINGS CO L KOREA INVESTMENT HOLDINGS CO L | EC | 45,432 | $7.4M | 0.08% |
INNOVENT BIOLOGICS INC INNOVENT BIOLOGICS INC | EC | 639,000 | $7.3M | 0.08% |
FIRST FINANCIAL HOLDING CO LTD FIRST FINANCIAL HOLDING CO LTD | EC | 8,020,589 | $7.3M | 0.08% |
3SBIO INC 3SBIO INC | EC | 2,453,500 | $7.2M | 0.08% |
BANK POLSKA KASA OPIEKI SA BANK POLSKA KASA OPIEKI SA | EC | 116,007 | $7.2M | 0.08% |
PTT PCL PTT PCL | EC | 6,648,800 | $7.2M | 0.08% |
CHINA MOLYBDENUM CO LTD CHINA MOLYBDENUM CO LTD | EC | 3,198,000 | $7.2M | 0.08% |
CSPC PHARMACEUTICAL GROUP LTD CSPC PHARMACEUTICAL GROUP LTD | EC | 6,684,000 | $7.2M | 0.08% |
NATIONAL BANK OF GREECE SA NATIONAL BANK OF GREECE SA | EC | 453,413 | $7.1M | 0.08% |
TECH MAHINDRA LTD TECH MAHINDRA LTD | EC | 459,243 | $7.1M | 0.08% |
ETERNAL LTD ETERNAL LTD | EC | 2,716,202 | $7.1M | 0.08% |
EQUATORIAL ENERGIA SA EQUATORIAL ENERGIA SA | EC | 829,604 | $7.0M | 0.08% |
ITC LTD ITC LTD | EC | 2,118,232 | $7.0M | 0.08% |
SAUDI BASIC INDUSTRIES CORP SAUDI BASIC INDUSTRIES CORP | EC | 430,115 | $7.0M | 0.08% |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | OTHER | 27,843 | $7.0M | 0.08% |
CHINA TOWER CORP LTD CHINA TOWER CORP LTD | EC | 4,949,200 | $7.0M | 0.08% |
NEDBANK GROUP LTD NEDBANK GROUP LTD | EC | 435,026 | $7.0M | 0.08% |
KEI INDUSTRIES LTD KEI INDUSTRIES LTD | EC | 134,856 | $6.9M | 0.08% |
AXIA ENERGIA AXIA ENERGIA | EC | 550,481 | $6.9M | 0.08% |
DB INSURANCE CO LTD DB INSURANCE CO LTD | EC | 60,471 | $6.8M | 0.08% |
TVS MOTOR CO LTD TVS MOTOR CO LTD | EC | 184,420 | $6.8M | 0.08% |
ABU DHABI ISLAMIC BANK PJSC ABU DHABI ISLAMIC BANK PJSC | EC | 1,135,421 | $6.8M | 0.08% |
APOLLO HOSPITALS ENTERPRISE LTD APOLLO HOSPITALS ENTERPRISE LTD | EC | 83,793 | $6.7M | 0.08% |
DISCOVERY LTD DISCOVERY LTD | EC | 433,833 | $6.7M | 0.08% |
COMPEQ MANUFACTURING CO LTD COMPEQ MANUFACTURING CO LTD | EC | 866,000 | $6.7M | 0.08% |
SAUDI AWWAL BANK SAUDI AWWAL BANK | EC | 734,295 | $6.7M | 0.08% |
LG INNOTEK CO LTD LG INNOTEK CO LTD | EC | 17,234 | $6.7M | 0.08% |
ASIAN PAINTS LTD ASIAN PAINTS LTD | EC | 258,161 | $6.6M | 0.08% |
INTERGLOBE AVIATION LTD INTERGLOBE AVIATION LTD | EC | 146,419 | $6.6M | 0.07% |
HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD | EC | 2,357,400 | $6.6M | 0.07% |
ALPHA BANK SA ALPHA BANK SA | EC | 1,648,559 | $6.6M | 0.07% |
SAMSUNG E A CO LTD SAMSUNG E A CO LTD | EC | 183,591 | $6.6M | 0.07% |
REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP | EC | 386,000 | $6.5M | 0.07% |
ZHONGJI INNOLIGHT CO LTD ZHONGJI INNOLIGHT CO LTD | EC | 52,080 | $6.5M | 0.07% |
WINBOND ELECTRONICS CORP WINBOND ELECTRONICS CORP | EC | 2,304,251 | $6.5M | 0.07% |
BID CORP LTD BID CORP LTD | EC | 267,291 | $6.5M | 0.07% |
DOOSAN CORP DOOSAN CORP | EC | 6,053 | $6.5M | 0.07% |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EC | 977,919 | $6.5M | 0.07% |
MACRONIX INTERNATIONAL MACRONIX INTERNATIONAL | EC | 1,336,000 | $6.5M | 0.07% |
JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUSTRIAL CO LTD | EC | 38,000 | $6.5M | 0.07% |
MIRAE ASSET SECURITIES CO LTD MIRAE ASSET SECURITIES CO LTD | EC | 147,680 | $6.5M | 0.07% |
HUA NAN FINANCIAL HOLDINGS CO LTD HUA NAN FINANCIAL HOLDINGS CO LTD | EC | 6,345,419 | $6.4M | 0.07% |
ALTEOGEN INC ALTEOGEN INC | EC | 25,809 | $6.4M | 0.07% |
NESTLE INDIA LTD NESTLE INDIA LTD | EC | 417,229 | $6.4M | 0.07% |
ADVANCED INFO SERVICE PCL ADVANCED INFO SERVICE PCL | EC | 613,700 | $6.4M | 0.07% |
TATA MOTORS LTD TATA MOTORS LTD | EC | 1,478,954 | $6.4M | 0.07% |
Yankuang Energy Group Co LTD Yankuang Energy Group Co LTD | EC | 3,051,600 | $6.4M | 0.07% |
SABIC AGRI NUTRIENTS SABIC AGRI NUTRIENTS | EC | 164,179 | $6.4M | 0.07% |
FOXCONN INDUSTRIAL INTERNET CO LTD FOXCONN INDUSTRIAL INTERNET CO LTD | EC | 692,800 | $6.4M | 0.07% |
SIBANYE STILLWATER LTD SIBANYE STILLWATER LTD | EC | 2,126,541 | $6.3M | 0.07% |
MERITZ FINANCIAL GROUP INC MERITZ FINANCIAL GROUP INC | EC | 83,826 | $6.3M | 0.07% |
GRASIM INDUSTRIES LTD GRASIM INDUSTRIES LTD | EC | 213,580 | $6.3M | 0.07% |
ALCHIP TECHNOLOGIES LTD ALCHIP TECHNOLOGIES LTD | EC | 48,000 | $6.3M | 0.07% |
INDUSTRIAS PENOLES SAB DE CV INDUSTRIAS PENOLES SAB DE CV | EC | 124,374 | $6.3M | 0.07% |
BANK OF COMMUNICATIONS CO LTD BANK OF COMMUNICATIONS CO LTD | EC | 6,845,000 | $6.2M | 0.07% |
CIPLA LTD INDIA CIPLA LTD INDIA | EC | 447,838 | $6.2M | 0.07% |