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 | -$492.8M | — | — | $8.48B | 每日估算 |
| 2026-07-30 | +$20.2M | — | — | $8.67B | 每日估算 |
| 2026-07-29 | +$200.5M | — | — | $8.85B | 每日估算 |
| 2026-07-28 | -$300.6M | — | — | $8.82B | 每日估算 |
| 2026-07-27 | +$457.1M | — | — | $9.25B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 11,695,000 | $788.0M | 9.23% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 2,139,136 | $318.0M | 3.72% |
SK HYNIX INC SK HYNIX INC | EC | 314,776 | $272.9M | 3.20% |
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 | +$151.4M | — | — | $8.94B | 每日估算 |
| 2026-07-25 | +$151.4M | — | — | $8.94B | 每日估算 |
| 2026-04-30 | +$15.2M | $15.2M | $0 | $8.54B | SEC 月度 |
| 2026-03-31 | +$142.0M | $142.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$132.5M | $132.5M | $0 | — | SEC 月度 |
| EC |
| 2,790,000 |
| $166.6M |
| 1.95% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 130,039,826 | $130.0M | 1.52% |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | EC | 5,032,800 | $80.9M | 0.95% |
CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP | EC | 56,859,000 | $63.7M | 0.75% |
PING AN INSURANCE GROUP CO OF CHINA LTD PING AN INSURANCE GROUP CO OF CHINA LTD | EC | 5,684,500 | $45.7M | 0.54% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 641,000 | $43.8M | 0.51% |
PDD HOLDINGS INC PDD HOLDINGS INC | OTHER | 437,612 | $43.7M | 0.51% |
UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP | EC | 1,448,554 | $40.4M | 0.47% |
MPI CORP MPI CORP | EC | 245,000 | $38.1M | 0.45% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EC | 105,555 | $37.8M | 0.44% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | EC | 3,741,900 | $36.9M | 0.43% |
HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION INDUSTRY CO LTD | EC | 4,977,000 | $34.5M | 0.40% |
ICICI BANK LTD ICICI BANK LTD | OTHER | 1,277,756 | $34.0M | 0.40% |
BHARTI AIRTEL LTD BHARTI AIRTEL LTD | EC | 1,513,564 | $30.1M | 0.35% |
PETROCHINA CO LTD PETROCHINA CO LTD | EC | 19,526,000 | $30.0M | 0.35% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | OTHER | 7,807 | $29.2M | 0.34% |
VALE SA VALE SA | OTHER | 1,759,387 | $28.8M | 0.34% |
ELITE MATERIAL CO LTD ELITE MATERIAL CO LTD | EC | 196,000 | $28.1M | 0.33% |
MEDIATEK INC MEDIATEK INC | EC | 336,000 | $27.7M | 0.32% |
HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP | EC | 10,272 | $27.1M | 0.32% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | EC | 1,788,000 | $27.0M | 0.32% |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | 29,864,000 | $26.8M | 0.31% |
AL RAJHI BANK AL RAJHI BANK | EC | 1,344,474 | $24.6M | 0.29% |
MEITUAN MEITUAN | EC | 2,310,360 | $24.6M | 0.29% |
BANK OF CHINA LTD BANK OF CHINA LTD | EC | 36,641,000 | $23.7M | 0.28% |
ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD | EC | 5,054,000 | $23.0M | 0.27% |
SAMSUNG ELECTRO MECHANICS CO L SAMSUNG ELECTRO MECHANICS CO L | EC | 40,938 | $23.0M | 0.27% |
HDFC BANK LTD HDFC BANK LTD | OTHER | 896,093 | $22.8M | 0.27% |
KINSUS INTERCONNECT TECHNOLOGY CORP KINSUS INTERCONNECT TECHNOLOGY CORP | EC | 1,304,431 | $21.7M | 0.25% |
HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC | EC | 251,423 | $21.7M | 0.25% |
MAHINDRA MAHINDRA LTD MAHINDRA MAHINDRA LTD | EC | 652,311 | $21.3M | 0.25% |
GOLD FIELDS LTD GOLD FIELDS LTD | OTHER | 491,824 | $20.9M | 0.24% |
XIAOMI CORP XIAOMI CORP | EC | 5,610,200 | $20.8M | 0.24% |
BYD CO LTD BYD CO LTD | EC | 1,527,200 | $20.0M | 0.23% |
CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD | EC | 12,078,000 | $19.9M | 0.23% |
ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP | EC | 277,000 | $19.9M | 0.23% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | OTHER | 977,950 | $19.4M | 0.23% |
DOOSAN ENERBILITY DOOSAN ENERBILITY | EC | 226,761 | $19.4M | 0.23% |
TAIWAN UNION TECHNOLOGY CORP TAIWAN UNION TECHNOLOGY CORP | EC | 605,000 | $19.3M | 0.23% |
RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD | EC | 1,271,920 | $19.2M | 0.22% |
GOLD CIRCUIT ELECTRONICS LTD GOLD CIRCUIT ELECTRONICS LTD | EC | 436,300 | $19.1M | 0.22% |
ALIBABA GROUP HOLDING ADR ALIBABA GROUP HOLDING ADR | OTHER | 138,614 | $18.3M | 0.21% |
ASIA VITAL COMPONENTS CO LTD ASIA VITAL COMPONENTS CO LTD | EC | 203,788 | $18.2M | 0.21% |
SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO | EC | 2,453,464 | $18.2M | 0.21% |
AXIS BANK LTD AXIS BANK LTD | EC | 1,354,639 | $18.1M | 0.21% |
RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD | OTHER | 289,897 | $17.5M | 0.20% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | OTHER | 157,157 | $17.5M | 0.20% |
EMAAR PROPERTIES PJSC EMAAR PROPERTIES PJSC | EC | 5,314,427 | $17.1M | 0.20% |
GEELY AUTOMOBILE HOLDINGS LTD GEELY AUTOMOBILE HOLDINGS LTD | EC | 5,810,000 | $17.0M | 0.20% |
DOOSAN CORP DOOSAN CORP | EC | 15,772 | $17.0M | 0.20% |
CHROMA ATE INC CHROMA ATE INC | EC | 250,000 | $16.7M | 0.20% |
MTN GROUP LTD MTN GROUP LTD | EC | 1,281,774 | $16.0M | 0.19% |
SHINHAN FINANCIAL GROUP CO LTD SHINHAN FINANCIAL GROUP CO LTD | EC | 236,429 | $15.9M | 0.19% |
CHINA MERCHANTS BANK CO LTD CHINA MERCHANTS BANK CO LTD | EC | 2,618,500 | $15.7M | 0.18% |
CHINA SHENHUA ENERGY CO LTD CHINA SHENHUA ENERGY CO LTD | EC | 2,527,000 | $15.6M | 0.18% |
ANTA SPORTS PRODUCTS LTD ANTA SPORTS PRODUCTS LTD | EC | 1,489,600 | $15.4M | 0.18% |
STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD | EC | 800,937 | $15.4M | 0.18% |
SAMSUNG SDI CO LTD SAMSUNG SDI CO LTD | EC | 32,779 | $15.4M | 0.18% |
LENOVO GROUP LTD LENOVO GROUP LTD | EC | 10,258,000 | $15.3M | 0.18% |
CHINA RESOURCES LAND LTD CHINA RESOURCES LAND LTD | EC | 3,686,000 | $15.3M | 0.18% |
KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY | EC | 2,775,300 | $15.2M | 0.18% |
INFOSYS LTD INFOSYS LTD | EC | 1,218,257 | $15.2M | 0.18% |
TATA STEEL LTD TATA STEEL LTD | EC | 6,747,491 | $15.0M | 0.18% |
CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD | EC | 3,600,000 | $15.0M | 0.18% |
HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD | EC | 15,431 | $14.7M | 0.17% |
ORLEN SA ORLEN SA | EC | 401,470 | $14.7M | 0.17% |
QATAR NATIONAL BANK QPSC QATAR NATIONAL BANK QPSC | EC | 3,072,779 | $14.6M | 0.17% |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | 227,820 | $14.5M | 0.17% |
NETEASE INC ADR NETEASE INC ADR | OTHER | 123,513 | $14.5M | 0.17% |
INFOSYS LTD INFOSYS LTD | OTHER | 1,149,551 | $14.3M | 0.17% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | EC | 132,232 | $14.3M | 0.17% |
KING YUAN ELECTRONICS CO LTD KING YUAN ELECTRONICS CO LTD | EC | 1,484,000 | $14.2M | 0.17% |
QUANTA COMPUTER INC QUANTA COMPUTER INC | EC | 1,435,000 | $14.2M | 0.17% |
MACRONIX INTERNATIONAL MACRONIX INTERNATIONAL | EC | 2,910,000 | $14.1M | 0.17% |
BIZLINK HOLDING INC BIZLINK HOLDING INC | EC | 159,099 | $13.9M | 0.16% |
KUWAIT FINANCE HOUSE KSCP KUWAIT FINANCE HOUSE KSCP | EC | 5,400,417 | $13.9M | 0.16% |
CSPC PHARMACEUTICAL GROUP LTD CSPC PHARMACEUTICAL GROUP LTD | EC | 12,842,000 | $13.8M | 0.16% |
GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV | EC | 1,262,661 | $13.8M | 0.16% |
GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV | EC | 1,262,272 | $13.7M | 0.16% |
WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC | EC | 607,601 | $13.7M | 0.16% |
SAUDI TELECOM CO SAUDI TELECOM CO | EC | 1,168,585 | $13.6M | 0.16% |
FUBON FINANCIAL HOLDING CO LTD FUBON FINANCIAL HOLDING CO LTD | EC | 4,600,974 | $13.1M | 0.15% |
POP MART INTERNATIONAL GROUP LTD POP MART INTERNATIONAL GROUP LTD | EC | 646,400 | $13.0M | 0.15% |
CHINA PETROLEUM CHEMICAL CORP CHINA PETROLEUM CHEMICAL CORP | EC | 21,836,000 | $12.9M | 0.15% |
NETEASE INC NETEASE INC | EC | 562,200 | $12.8M | 0.15% |
ZTO EXPRESS CAYMAN INC ZTO EXPRESS CAYMAN INC | EC | 502,550 | $12.5M | 0.15% |
HD Construction Equipment Co L HD Construction Equipment Co L | EC | 99,265 | $12.3M | 0.14% |
LG ELECTRONICS INC LG ELECTRONICS INC | EC | 125,918 | $12.0M | 0.14% |
EMIRATES NBD BANK PJSC EMIRATES NBD BANK PJSC | EC | 1,505,691 | $11.9M | 0.14% |
WUXI BIOLOGICS CAYMAN INC WUXI BIOLOGICS CAYMAN INC | EC | 2,788,500 | $11.8M | 0.14% |
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | EC | 555,000 | $11.7M | 0.14% |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV | OTHER | 441,026 | $11.7M | 0.14% |
COMPEQ MANUFACTURING CO LTD COMPEQ MANUFACTURING CO LTD | EC | 1,514,000 | $11.7M | 0.14% |
THE SAUDI NATIONAL BANK THE SAUDI NATIONAL BANK | EC | 1,114,008 | $11.7M | 0.14% |
PETRO RIO SA PETRO RIO SA | EC | 871,333 | $11.6M | 0.14% |
HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD | EC | 13,754 | $11.6M | 0.14% |
CHINA PACIFIC INSURANCE GROUP CO LTD CHINA PACIFIC INSURANCE GROUP CO LTD | EC | 2,660,800 | $11.6M | 0.14% |
HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD | EC | 1,054,460 | $11.5M | 0.14% |
TRIP COM GROUP LTD TRIP COM GROUP LTD | EC | 215,100 | $11.5M | 0.13% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | EC | 4,672,000 | $11.4M | 0.13% |
YUM CHINA HOLDINGS INC YUM CHINA HOLDINGS INC | EC | 232,050 | $11.3M | 0.13% |
ZHEN DING TECHNOLOGY HOLDING LTD ZHEN DING TECHNOLOGY HOLDING LTD | EC | 845,000 | $11.2M | 0.13% |
CATHAY FINANCIAL HOLDING CO LTD CATHAY FINANCIAL HOLDING CO LTD | EC | 4,577,135 | $11.2M | 0.13% |
OTP BANK NYRT OTP BANK NYRT | EC | 82,922 | $11.1M | 0.13% |
CHINA RESOURCES BEER HOLDINGS CO LTD CHINA RESOURCES BEER HOLDINGS CO LTD | EC | 3,228,000 | $11.1M | 0.13% |
WEICHAI POWER CO LTD WEICHAI POWER CO LTD | EC | 2,238,000 | $11.0M | 0.13% |
TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD | EC | 14,504,405 | $10.9M | 0.13% |
FIRSTRAND LTD FIRSTRAND LTD | EC | 2,060,327 | $10.9M | 0.13% |
HD HYUNDAI HD HYUNDAI | EC | 51,922 | $10.9M | 0.13% |
CIMB GROUP HOLDINGS BHD CIMB GROUP HOLDINGS BHD | EC | 5,608,040 | $10.8M | 0.13% |
TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD | EC | 414,401 | $10.8M | 0.13% |
LI NING CO LTD LI NING CO LTD | EC | 4,163,500 | $10.7M | 0.13% |
YAGEO CORP YAGEO CORP | EC | 1,059,384 | $10.6M | 0.12% |
CHINA MENGNIU DAIRY CO LTD CHINA MENGNIU DAIRY CO LTD | EC | 4,783,000 | $10.6M | 0.12% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 112,645 | $10.6M | 0.12% |
CEMEX SAB DE CV CEMEX SAB DE CV | OTHER | 847,991 | $10.4M | 0.12% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | OTHER | 795,066 | $10.4M | 0.12% |
LARSEN TOUBRO LTD LARSEN TOUBRO LTD | EC | 241,210 | $10.2M | 0.12% |
LG INNOTEK CO LTD LG INNOTEK CO LTD | EC | 26,141 | $10.1M | 0.12% |
A DATA TECHNOLOGY CO LTD A DATA TECHNOLOGY CO LTD | EC | 728,343 | $10.0M | 0.12% |
ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA | EC | 1,149,600 | $10.0M | 0.12% |
VIPSHOP HOLDINGS LTD VIPSHOP HOLDINGS LTD | OTHER | 685,275 | $9.9M | 0.12% |
ABSA GROUP LTD ABSA GROUP LTD | EC | 702,937 | $9.8M | 0.11% |
CHINA TAIPING INSURANCE HOLDINGS CO LTD CHINA TAIPING INSURANCE HOLDINGS CO LTD | EC | 3,422,400 | $9.7M | 0.11% |
WIN SEMICONDUCTORS CORP WIN SEMICONDUCTORS CORP | EC | 575,000 | $9.7M | 0.11% |
LS INDUSTRIAL SYSTEMS CO LTD LS INDUSTRIAL SYSTEMS CO LTD | EC | 51,770 | $9.7M | 0.11% |
PICC PROPERTY CASUALTY CO LTD PICC PROPERTY CASUALTY CO LTD | EC | 5,380,000 | $9.6M | 0.11% |
YUANTA FINANCIAL HOLDING CO LTD YUANTA FINANCIAL HOLDING CO LTD | EC | 5,840,179 | $9.6M | 0.11% |
HDFC BANK LTD HDFC BANK LTD | EC | 1,172,234 | $9.5M | 0.11% |
EMBRAER SA EMBRAER SA | OTHER | 150,068 | $9.4M | 0.11% |
RBL BANK LTD RBL BANK LTD | EC | 2,645,483 | $9.4M | 0.11% |
EMBRAER SA EMBRAER SA | EC | 603,900 | $9.3M | 0.11% |
ETIHAD ETISALAT CO ETIHAD ETISALAT CO | EC | 534,035 | $9.3M | 0.11% |
LG CHEM LTD LG CHEM LTD | EC | 34,181 | $9.1M | 0.11% |
VIBRA ENERGIA SA VIBRA ENERGIA SA | EC | 1,368,096 | $9.1M | 0.11% |
DB INSURANCE CO LTD DB INSURANCE CO LTD | EC | 80,272 | $9.1M | 0.11% |
HANMI SEMICONDUCTOR CO LTD HANMI SEMICONDUCTOR CO LTD | EC | 36,283 | $9.0M | 0.11% |
HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY | EC | 49,040 | $8.9M | 0.10% |
CHINA LIFE INSURANCE CO LTD CHINA LIFE INSURANCE CO LTD | EC | 2,368,000 | $8.7M | 0.10% |
CHINA MOLYBDENUM CO LTD CHINA MOLYBDENUM CO LTD | EC | 3,819,000 | $8.6M | 0.10% |
MMG LTD MMG LTD | EC | 8,080,000 | $8.6M | 0.10% |
CHINA TOWER CORP LTD CHINA TOWER CORP LTD | EC | 6,038,400 | $8.5M | 0.10% |
NATL BK OF KUWAIT NATL BK OF KUWAIT | EC | 3,052,518 | $8.5M | 0.10% |
KOREA INVESTMENT HOLDINGS CO L KOREA INVESTMENT HOLDINGS CO L | EC | 52,575 | $8.5M | 0.10% |
Yankuang Energy Group Co LTD Yankuang Energy Group Co LTD | EC | 4,049,200 | $8.5M | 0.10% |
AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD | EC | 10,880,000 | $8.4M | 0.10% |
HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD | EC | 3,016,000 | $8.4M | 0.10% |
3SBIO INC 3SBIO INC | EC | 2,849,500 | $8.4M | 0.10% |
TITAN CO LTD TITAN CO LTD | EC | 181,652 | $8.4M | 0.10% |
ASPEED TECHNOLOGY INC ASPEED TECHNOLOGY INC | EC | 16,000 | $8.3M | 0.10% |
BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD | EC | 1,809,456 | $8.2M | 0.10% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OTHER | 20,674 | $8.2M | 0.10% |
SIBANYE STILLWATER LTD SIBANYE STILLWATER LTD | EC | 2,751,890 | $8.2M | 0.10% |
FEDERAL BANK LTD FEDERAL BANK LTD | EC | 2,706,565 | $8.2M | 0.10% |
GDS HOLDINGS LTD GDS HOLDINGS LTD | EC | 1,570,800 | $8.2M | 0.10% |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | EC | 311,608 | $8.1M | 0.10% |
JD LOGISTICS INC JD LOGISTICS INC | EC | 4,204,900 | $8.1M | 0.09% |
LI AUTO INC LI AUTO INC | EC | 938,300 | $8.1M | 0.09% |
PTT PCL PTT PCL | EC | 7,473,200 | $8.1M | 0.09% |
TRIPOD TECHNOLOGY CORP TRIPOD TECHNOLOGY CORP | EC | 568,000 | $8.0M | 0.09% |
E SUN FINANCIAL HOLDING CO LTD E SUN FINANCIAL HOLDING CO LTD | EC | 7,969,275 | $8.0M | 0.09% |
OCI CO LTD OCI CO LTD | EC | 32,133 | $8.0M | 0.09% |
NEDBANK GROUP LTD NEDBANK GROUP LTD | EC | 495,136 | $7.9M | 0.09% |
STATE BANK OF INDIA STATE BANK OF INDIA | EC | 700,711 | $7.9M | 0.09% |
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | EC | 965,200 | $7.8M | 0.09% |
HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT | EC | 25,190 | $7.8M | 0.09% |
L K ENGINEERING CO LTD L K ENGINEERING CO LTD | EC | 370,238 | $7.8M | 0.09% |
SAMSUNG FIRE MARINE INSURANC SAMSUNG FIRE MARINE INSURANC | EC | 25,134 | $7.8M | 0.09% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | EC | 709,700 | $7.8M | 0.09% |
KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD | EC | 1,929,922 | $7.8M | 0.09% |
YUM CHINA HOLDINGS INC W I YUM CHINA HOLDINGS INC W I | EC | 159,576 | $7.7M | 0.09% |
SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC FINANCIAL HOLDINGS CO LTD | EC | 7,888,824 | $7.7M | 0.09% |
NEW CHINA LIFE INSURANCE CO LTD NEW CHINA LIFE INSURANCE CO LTD | EC | 1,178,300 | $7.7M | 0.09% |
INDUS TOWERS LTD INDUS TOWERS LTD | EC | 1,772,971 | $7.7M | 0.09% |
WISTRON CORP WISTRON CORP | EC | 1,771,000 | $7.7M | 0.09% |
NORTHAM PLATINUM HOLDINGS LTD NORTHAM PLATINUM HOLDINGS LTD | EC | 398,740 | $7.6M | 0.09% |
BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT | EC | 22,430,600 | $7.6M | 0.09% |
HERO MOTOCORP LTD HERO MOTOCORP LTD | EC | 140,180 | $7.5M | 0.09% |
WIWYNN CORP WIWYNN CORP | EC | 51,000 | $7.5M | 0.09% |
ARDENTEC CORP ARDENTEC CORP | EC | 1,201,000 | $7.4M | 0.09% |
ABU DHABI ISLAMIC BANK PJSC ABU DHABI ISLAMIC BANK PJSC | EC | 1,225,529 | $7.3M | 0.09% |
BSE LTD BSE LTD | EC | 189,210 | $7.3M | 0.08% |
INDUSTRIAS PENOLES SAB DE CV INDUSTRIAS PENOLES SAB DE CV | EC | 144,296 | $7.3M | 0.08% |
NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP | EC | 561,000 | $7.2M | 0.08% |
DONGYUE GROUP LTD DONGYUE GROUP LTD | EC | 4,378,000 | $7.2M | 0.08% |
APOLLO HOSPITALS ENTERPRISE LTD APOLLO HOSPITALS ENTERPRISE LTD | EC | 88,868 | $7.2M | 0.08% |
UNI PRESIDENT ENTERPRISES CORP UNI PRESIDENT ENTERPRISES CORP | EC | 3,264,000 | $7.1M | 0.08% |
FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC | EC | 1,474,492 | $7.0M | 0.08% |
POSCO HOLDINGS INC POSCO HOLDINGS INC | EC | 22,620 | $7.0M | 0.08% |
LIG DEFENSE AEROSPACE CO LTD LIG DEFENSE AEROSPACE CO LTD | EC | 11,063 | $7.0M | 0.08% |
TVS MOTOR CO LTD TVS MOTOR CO LTD | EC | 188,918 | $7.0M | 0.08% |
ALUMINUM CORP OF CHINA LTD ALUMINUM CORP OF CHINA LTD | EC | 4,784,000 | $6.9M | 0.08% |
NATIONAL ALUMINIUM CO LTD NATIONAL ALUMINIUM CO LTD | EC | 1,643,552 | $6.9M | 0.08% |
ALINMA BANK ALINMA BANK | EC | 1,064,806 | $6.9M | 0.08% |
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | EC | 2,964,000 | $6.9M | 0.08% |
HYUNDAI GLOVIS CO LTD HYUNDAI GLOVIS CO LTD | EC | 45,061 | $6.9M | 0.08% |
NONGFU SPRING CO LTD NONGFU SPRING CO LTD | EC | 1,151,600 | $6.9M | 0.08% |
POWERCHIP SEMICONDUCTOR MANUFACTURING CORP POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | EC | 4,185,000 | $6.9M | 0.08% |
KOREA AEROSPACE INDUSTRIES LTD KOREA AEROSPACE INDUSTRIES LTD | EC | 59,309 | $6.8M | 0.08% |
ASHOK LEYLAND LTD ASHOK LEYLAND LTD | EC | 3,950,479 | $6.7M | 0.08% |
PHISON ELECTRONICS CORP PHISON ELECTRONICS CORP | EC | 112,000 | $6.7M | 0.08% |
OLD MUTUAL LTD OLD MUTUAL LTD | EC | 8,228,083 | $6.7M | 0.08% |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | OTHER | 26,554 | $6.7M | 0.08% |
ISUPETASYS CO LTD ISUPETASYS CO LTD | EC | 65,977 | $6.7M | 0.08% |
ABU DHABI COMMERCIAL BANK PJSC ABU DHABI COMMERCIAL BANK PJSC | EC | 1,778,426 | $6.7M | 0.08% |
DAEWOO ENGINEERING CONSTRUCT DAEWOO ENGINEERING CONSTRUCT | EC | 282,718 | $6.7M | 0.08% |
EQUATORIAL ENERGIA SA EQUATORIAL ENERGIA SA | EC | 784,503 | $6.7M | 0.08% |
KUNLUN ENERGY CO LTD KUNLUN ENERGY CO LTD | EC | 6,918,000 | $6.7M | 0.08% |
XPENG INC XPENG INC | EC | 851,500 | $6.6M | 0.08% |
WINBOND ELECTRONICS CORP WINBOND ELECTRONICS CORP | EC | 2,335,000 | $6.6M | 0.08% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | OTHER | 209,500 | $6.6M | 0.08% |
EVERGREEN MARINE CORP TAIWAN LTD EVERGREEN MARINE CORP TAIWAN LTD | EC | 1,014,000 | $6.5M | 0.08% |
LOTES CO LTD LOTES CO LTD | EC | 78,285 | $6.5M | 0.08% |
AAC TECHNOLOGIES HOLDINGS INC AAC TECHNOLOGIES HOLDINGS INC | EC | 1,404,500 | $6.5M | 0.08% |
HARMONY GOLD MINING CO LTD HARMONY GOLD MINING CO LTD | OTHER | 406,997 | $6.4M | 0.08% |
HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD | EC | 506,851 | $6.4M | 0.07% |
LS CORP LS CORP | EC | 20,923 | $6.4M | 0.07% |
SAMSUNG E A CO LTD SAMSUNG E A CO LTD | EC | 178,466 | $6.4M | 0.07% |
BANK POLSKA KASA OPIEKI SA BANK POLSKA KASA OPIEKI SA | EC | 102,080 | $6.4M | 0.07% |
MERITZ FINANCIAL GROUP INC MERITZ FINANCIAL GROUP INC | EC | 84,167 | $6.3M | 0.07% |
NTPC LTD NTPC LTD | EC | 1,502,703 | $6.3M | 0.07% |
MINTH GROUP LTD MINTH GROUP LTD | EC | 1,448,000 | $6.3M | 0.07% |
KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA | EC | 75,428 | $6.3M | 0.07% |
ITEQ CORP ITEQ CORP | EC | 734,000 | $6.3M | 0.07% |
POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD | EC | 1,863,123 | $6.2M | 0.07% |
NAN YA PRINTED CIRCUIT BOARD CORP NAN YA PRINTED CIRCUIT BOARD CORP | EC | 197,000 | $6.2M | 0.07% |
ICICI BANK LTD ICICI BANK LTD | EC | 469,378 | $6.2M | 0.07% |
CHINA COAL ENERGY CO LTD CHINA COAL ENERGY CO LTD | EC | 3,347,000 | $6.2M | 0.07% |
MALAYAN BANKING BHD MALAYAN BANKING BHD | EC | 2,210,484 | $6.2M | 0.07% |
LITE ON TECHNOLOGY CORP LITE ON TECHNOLOGY CORP | EC | 1,176,000 | $6.2M | 0.07% |
KGI FINANCIAL HOLDING CO LTD KGI FINANCIAL HOLDING CO LTD | EC | 9,061,011 | $6.1M | 0.07% |
INNODISK CORP INNODISK CORP | EC | 156,161 | $6.1M | 0.07% |
PUBLIC BANK BHD PUBLIC BANK BHD | EC | 5,203,100 | $6.1M | 0.07% |
SANLAM LTD SANLAM LTD | EC | 1,191,414 | $6.1M | 0.07% |
KINGBOARD LAMINATES HOLDINGS LTD KINGBOARD LAMINATES HOLDINGS LTD | EC | 1,375,000 | $6.1M | 0.07% |
KT G CORP KT G CORP | EC | 50,516 | $6.1M | 0.07% |
LUPIN LTD LUPIN LTD | EC | 249,354 | $6.1M | 0.07% |
TUPRAS TURKIYE PETROL RAFINERILERI AS TUPRAS TURKIYE PETROL RAFINERILERI AS | EC | 1,001,021 | $6.0M | 0.07% |
NAN YA PLASTICS CORP NAN YA PLASTICS CORP | EC | 2,119,000 | $6.0M | 0.07% |
POWERTECH TECHNOLOGY INC POWERTECH TECHNOLOGY INC | EC | 930,000 | $6.0M | 0.07% |
CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD | EC | 5,689,000 | $6.0M | 0.07% |
FIRST FINANCIAL HOLDING CO LTD FIRST FINANCIAL HOLDING CO LTD | EC | 6,519,973 | $5.9M | 0.07% |
ZHAOJIN MINING INDUSTRY CO LTD ZHAOJIN MINING INDUSTRY CO LTD | EC | 1,642,500 | $5.9M | 0.07% |
FORMOSA PLASTICS CORP FORMOSA PLASTICS CORP | EC | 3,639,000 | $5.9M | 0.07% |
DB HITEK CO LTD DB HITEK CO LTD | EC | 54,934 | $5.9M | 0.07% |
LAURUS LABS LTD LAURUS LABS LTD | EC | 505,278 | $5.9M | 0.07% |
MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD | EC | 41,657 | $5.8M | 0.07% |