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 | -$109.3M | — | — | $1.86B | 每日估算 |
| 2026-07-30 | -$7.4M | — | — | $1.90B | 每日估算 |
| 2026-07-29 | +$44.8M | — | — | $1.95B | 每日估算 |
| 2026-07-28 | -$52.2M | — | — | $1.95B | 每日估算 |
| 2026-07-27 | +$67.2M | — | — | $2.00B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SK HYNIX INC SK HYNIX INC | EC | 94,041 | $81.5M | 4.52% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 38,419,404 | $38.4M | 2.13% |
RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD | EC | 2,517,610 | $38.0M | 2.10% |
CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP |
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 | +$27.5M | — | — | $1.96B | 每日估算 |
| 2026-07-25 | +$27.5M | — | — | $1.96B | 每日估算 |
| 2026-04-30 | +$101.8M | $109.6M | $7.8M | $1.80B | SEC 月度 |
| 2026-03-31 | +$76.4M | $83.5M | $7.1M | — | SEC 月度 |
| 2026-02-28 | +$48.8M | $56.4M | $7.6M | — | SEC 月度 |
| EC |
| 33,221,000 |
| $37.2M |
| 2.06% |
HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION INDUSTRY CO LTD | EC | 4,090,000 | $28.3M | 1.57% |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | EC | 1,571,300 | $25.3M | 1.40% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | OTHER | 6,513 | $24.4M | 1.35% |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | 25,913,000 | $23.3M | 1.29% |
PING AN INSURANCE GROUP CO OF CHINA LTD PING AN INSURANCE GROUP CO OF CHINA LTD | EC | 2,605,500 | $21.0M | 1.16% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EC | 51,204 | $18.3M | 1.02% |
MEDIATEK INC MEDIATEK INC | EC | 210,000 | $17.3M | 0.96% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 115,618 | $17.2M | 0.95% |
PETROCHINA CO LTD PETROCHINA CO LTD | EC | 10,430,000 | $16.0M | 0.89% |
AXIS BANK LTD AXIS BANK LTD | EC | 1,169,386 | $15.6M | 0.87% |
BANK OF CHINA LTD BANK OF CHINA LTD | EC | 22,257,000 | $14.4M | 0.80% |
UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP | EC | 496,961 | $13.8M | 0.77% |
VALE SA VALE SA | OTHER | 792,716 | $13.0M | 0.72% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | EC | 805,000 | $12.1M | 0.67% |
STATE BANK OF INDIA STATE BANK OF INDIA | EC | 1,011,035 | $11.4M | 0.63% |
THE SAUDI NATIONAL BANK THE SAUDI NATIONAL BANK | EC | 1,082,299 | $11.3M | 0.63% |
EMAAR PROPERTIES PJSC EMAAR PROPERTIES PJSC | EC | 3,472,390 | $11.2M | 0.62% |
ORLEN SA ORLEN SA | EC | 302,229 | $11.1M | 0.61% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | EC | 98,633 | $10.7M | 0.59% |
CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD | EC | 6,257,000 | $10.3M | 0.57% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | OTHER | 323,102 | $10.1M | 0.56% |
TATA STEEL LTD TATA STEEL LTD | EC | 4,513,432 | $10.1M | 0.56% |
HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC | EC | 110,147 | $9.5M | 0.53% |
HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD | EC | 840,373 | $9.2M | 0.51% |
FUBON FINANCIAL HOLDING CO LTD FUBON FINANCIAL HOLDING CO LTD | EC | 3,171,247 | $9.0M | 0.50% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | EC | 897,030 | $8.8M | 0.49% |
CHINA SHENHUA ENERGY CO LTD CHINA SHENHUA ENERGY CO LTD | EC | 1,383,000 | $8.5M | 0.47% |
QUANTA COMPUTER INC QUANTA COMPUTER INC | EC | 863,000 | $8.5M | 0.47% |
SAMSUNG SDI CO LTD SAMSUNG SDI CO LTD | EC | 17,521 | $8.2M | 0.45% |
MTN GROUP LTD MTN GROUP LTD | EC | 624,789 | $7.8M | 0.43% |
CHINA MERCHANTS BANK CO LTD CHINA MERCHANTS BANK CO LTD | EC | 1,288,500 | $7.7M | 0.43% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | OTHER | 386,401 | $7.7M | 0.43% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | EC | 692,689 | $7.6M | 0.42% |
CATHAY FINANCIAL HOLDING CO LTD CATHAY FINANCIAL HOLDING CO LTD | EC | 3,077,397 | $7.5M | 0.42% |
HDFC BANK LTD HDFC BANK LTD | OTHER | 293,444 | $7.5M | 0.41% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | OTHER | 562,106 | $7.3M | 0.41% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | OTHER | 327,444 | $7.2M | 0.40% |
AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD | EC | 8,958,000 | $7.0M | 0.39% |
CHINA PETROLEUM CHEMICAL CORP CHINA PETROLEUM CHEMICAL CORP | EC | 11,700,000 | $6.9M | 0.38% |
TRIP COM GROUP LTD TRIP COM GROUP LTD | EC | 128,900 | $6.9M | 0.38% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 211,752,688 | $6.7M | 0.37% |
CHINA RESOURCES LAND LTD CHINA RESOURCES LAND LTD | EC | 1,592,000 | $6.6M | 0.37% |
NAVER CORP NAVER CORP | EC | 46,405 | $6.6M | 0.37% |
YAGEO CORP YAGEO CORP | EC | 655,516 | $6.6M | 0.36% |
SASOL LTD SASOL LTD | EC | 449,538 | $6.2M | 0.34% |
YUANTA FINANCIAL HOLDING CO LTD YUANTA FINANCIAL HOLDING CO LTD | EC | 3,584,713 | $5.9M | 0.33% |
ABSA GROUP LTD ABSA GROUP LTD | EC | 413,334 | $5.8M | 0.32% |
WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC | EC | 255,101 | $5.7M | 0.32% |
GEELY AUTOMOBILE HOLDINGS LTD GEELY AUTOMOBILE HOLDINGS LTD | EC | 1,954,000 | $5.7M | 0.32% |
CEMEX SAB DE CV CEMEX SAB DE CV | OTHER | 463,385 | $5.7M | 0.32% |
SHINHAN FINANCIAL GROUP CO LTD SHINHAN FINANCIAL GROUP CO LTD | EC | 83,877 | $5.6M | 0.31% |
MAHINDRA MAHINDRA LTD MAHINDRA MAHINDRA LTD | EC | 172,559 | $5.6M | 0.31% |
WISTRON CORP WISTRON CORP | EC | 1,257,000 | $5.4M | 0.30% |
KING YUAN ELECTRONICS CO LTD KING YUAN ELECTRONICS CO LTD | EC | 564,000 | $5.4M | 0.30% |
RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD | OTHER | 88,386 | $5.3M | 0.30% |
HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP | EC | 2,002 | $5.3M | 0.29% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | EC | 2,096,000 | $5.1M | 0.28% |
STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD | EC | 257,625 | $4.9M | 0.27% |
LG ELECTRONICS INC LG ELECTRONICS INC | EC | 51,699 | $4.9M | 0.27% |
UNI PRESIDENT ENTERPRISES CORP UNI PRESIDENT ENTERPRISES CORP | EC | 2,241,000 | $4.9M | 0.27% |
LITE ON TECHNOLOGY CORP LITE ON TECHNOLOGY CORP | EC | 926,000 | $4.9M | 0.27% |
ZTO EXPRESS CAYMAN INC ZTO EXPRESS CAYMAN INC | EC | 191,050 | $4.8M | 0.26% |
MPI CORP MPI CORP | EC | 30,000 | $4.7M | 0.26% |
SAUDI BASIC INDUSTRIES CORP SAUDI BASIC INDUSTRIES CORP | EC | 279,787 | $4.6M | 0.25% |
LG CHEM LTD LG CHEM LTD | EC | 16,957 | $4.5M | 0.25% |
EMIRATES NBD BANK PJSC EMIRATES NBD BANK PJSC | EC | 574,390 | $4.5M | 0.25% |
PTT PCL PTT PCL | EC | 4,190,200 | $4.5M | 0.25% |
KT G CORP KT G CORP | EC | 37,256 | $4.5M | 0.25% |
TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD | EC | 5,948,139 | $4.5M | 0.25% |
BIZLINK HOLDING INC BIZLINK HOLDING INC | EC | 50,494 | $4.4M | 0.24% |
HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT | EC | 14,067 | $4.4M | 0.24% |
SAUDI AWWAL BANK SAUDI AWWAL BANK | EC | 481,875 | $4.4M | 0.24% |
BANCO SANTANDER BRASIL SA BANCO SANTANDER BRASIL SA | OTHER | 728,652 | $4.2M | 0.24% |
ZHEN DING TECHNOLOGY HOLDING LTD ZHEN DING TECHNOLOGY HOLDING LTD | EC | 319,000 | $4.2M | 0.23% |
PICC PROPERTY CASUALTY CO LTD PICC PROPERTY CASUALTY CO LTD | EC | 2,310,000 | $4.1M | 0.23% |
ASUSTEK COMPUTER INC ASUSTEK COMPUTER INC | EC | 225,000 | $4.1M | 0.23% |
SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC FINANCIAL HOLDINGS CO LTD | EC | 4,185,212 | $4.1M | 0.23% |
NAN YA PLASTICS CORP NAN YA PLASTICS CORP | EC | 1,430,000 | $4.0M | 0.22% |
KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD | EC | 991,204 | $4.0M | 0.22% |
POSCO HOLDINGS INC POSCO HOLDINGS INC | EC | 12,688 | $4.0M | 0.22% |
HD HYUNDAI HD HYUNDAI | EC | 18,874 | $4.0M | 0.22% |
MEGA FINANCIAL HOLDING CO LTD MEGA FINANCIAL HOLDING CO LTD | EC | 3,191,503 | $3.9M | 0.22% |
PIRAEUS BANK SA PIRAEUS BANK SA | EC | 419,047 | $3.9M | 0.22% |
KGI FINANCIAL HOLDING CO LTD KGI FINANCIAL HOLDING CO LTD | EC | 5,564,301 | $3.8M | 0.21% |
JSW STEEL LTD JSW STEEL LTD | EC | 278,787 | $3.7M | 0.21% |
NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP | EC | 283,000 | $3.7M | 0.20% |
ASTRA INTERNATIONAL TBK PT ASTRA INTERNATIONAL TBK PT | EC | 10,417,400 | $3.6M | 0.20% |
CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD | EC | 3,319,000 | $3.5M | 0.19% |
COMPEQ MANUFACTURING CO LTD COMPEQ MANUFACTURING CO LTD | EC | 446,000 | $3.4M | 0.19% |
CHINA TOWER CORP LTD CHINA TOWER CORP LTD | EC | 2,427,000 | $3.4M | 0.19% |
SAMSUNG LIFE INSURANCE CO LTD SAMSUNG LIFE INSURANCE CO LTD | EC | 20,268 | $3.4M | 0.19% |
WINBOND ELECTRONICS CORP WINBOND ELECTRONICS CORP | EC | 1,187,194 | $3.4M | 0.19% |
LARGAN PRECISION CO LTD LARGAN PRECISION CO LTD | EC | 42,000 | $3.3M | 0.18% |
SAMVARDHANA MOTHERSON INT SAMVARDHANA MOTHERSON INT | EC | 2,561,293 | $3.3M | 0.18% |
CHINA MENGNIU DAIRY CO LTD CHINA MENGNIU DAIRY CO LTD | EC | 1,475,000 | $3.3M | 0.18% |
GRASIM INDUSTRIES LTD GRASIM INDUSTRIES LTD | EC | 110,659 | $3.3M | 0.18% |
EVERGREEN MARINE CORP TAIWAN LTD EVERGREEN MARINE CORP TAIWAN LTD | EC | 511,000 | $3.3M | 0.18% |
NEDBANK GROUP LTD NEDBANK GROUP LTD | EC | 202,225 | $3.2M | 0.18% |
PEPKOR HOLDINGS LTD PEPKOR HOLDINGS LTD | EC | 2,428,526 | $3.2M | 0.18% |
INDUS TOWERS LTD INDUS TOWERS LTD | EC | 732,082 | $3.2M | 0.18% |
KINSUS INTERCONNECT TECHNOLOGY CORP KINSUS INTERCONNECT TECHNOLOGY CORP | EC | 188,775 | $3.1M | 0.17% |
LI AUTO INC LI AUTO INC | EC | 364,500 | $3.1M | 0.17% |
E SUN FINANCIAL HOLDING CO LTD E SUN FINANCIAL HOLDING CO LTD | EC | 3,108,436 | $3.1M | 0.17% |
KOREA INVESTMENT HOLDINGS CO L KOREA INVESTMENT HOLDINGS CO L | EC | 18,998 | $3.1M | 0.17% |
PHISON ELECTRONICS CORP PHISON ELECTRONICS CORP | EC | 51,000 | $3.1M | 0.17% |
LI NING CO LTD LI NING CO LTD | EC | 1,179,000 | $3.0M | 0.17% |
KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA | EC | 36,459 | $3.0M | 0.17% |
DOCTOR REDDY S LAB ADR DOCTOR REDDY S LAB ADR | OTHER | 221,886 | $3.0M | 0.17% |
SK INC SK INC | EC | 10,504 | $3.0M | 0.17% |
BANQUE SAUDI FRANSI BANQUE SAUDI FRANSI | EC | 575,745 | $3.0M | 0.16% |
FEDERAL BANK LTD FEDERAL BANK LTD | EC | 978,138 | $3.0M | 0.16% |
FIRST FINANCIAL HOLDING CO LTD FIRST FINANCIAL HOLDING CO LTD | EC | 3,236,465 | $2.9M | 0.16% |
ALPHA BANK SA ALPHA BANK SA | EC | 725,944 | $2.9M | 0.16% |
KAKAO CORP KAKAO CORP | EC | 89,944 | $2.9M | 0.16% |
TATA MOTORS LTD TATA MOTORS LTD | EC | 661,231 | $2.9M | 0.16% |
MOBILE TELECOMMUNICATIONS CO KSCP MOBILE TELECOMMUNICATIONS CO KSCP | EC | 1,520,149 | $2.8M | 0.16% |
HYUNDAI GLOVIS CO LTD HYUNDAI GLOVIS CO LTD | EC | 18,269 | $2.8M | 0.15% |
BANK OF COMMUNICATIONS CO LTD BANK OF COMMUNICATIONS CO LTD | EC | 3,016,000 | $2.8M | 0.15% |
TAIWAN UNION TECHNOLOGY CORP TAIWAN UNION TECHNOLOGY CORP | EC | 85,000 | $2.7M | 0.15% |
TRIPOD TECHNOLOGY CORP TRIPOD TECHNOLOGY CORP | EC | 189,000 | $2.7M | 0.15% |
CITIC LTD CITIC LTD | EC | 1,622,000 | $2.7M | 0.15% |
SAMSUNG E A CO LTD SAMSUNG E A CO LTD | EC | 73,497 | $2.6M | 0.15% |
BANGKOK BANK PCL BANGKOK BANK PCL | EC | 527,700 | $2.6M | 0.15% |
OLD MUTUAL LTD OLD MUTUAL LTD | EC | 3,227,813 | $2.6M | 0.15% |
AIRTAC INTERNATIONAL GROUP AIRTAC INTERNATIONAL GROUP | EC | 57,000 | $2.6M | 0.15% |
LG INNOTEK CO LTD LG INNOTEK CO LTD | EC | 6,733 | $2.6M | 0.14% |
LS CORP LS CORP | EC | 8,384 | $2.6M | 0.14% |
SHINHAN FINANCIAL GROUP CO LTD SHINHAN FINANCIAL GROUP CO LTD | OTHER | 36,520 | $2.5M | 0.14% |
FAR EASTONE TELECOMMUNICATIONS CO LTD FAR EASTONE TELECOMMUNICATIONS CO LTD | EC | 839,000 | $2.5M | 0.14% |
MIRAE ASSET SECURITIES CO LTD MIRAE ASSET SECURITIES CO LTD | EC | 57,116 | $2.5M | 0.14% |
JINDAL STEEL LTD JINDAL STEEL LTD | EC | 192,034 | $2.5M | 0.14% |
VIPSHOP HOLDINGS LTD VIPSHOP HOLDINGS LTD | OTHER | 166,460 | $2.4M | 0.13% |
TATA MOTORS PASSENGER VEHICLES LIMITED TATA MOTORS PASSENGER VEHICLES LIMITED | EC | 661,231 | $2.4M | 0.13% |
POSTAL SAVINGS BANK OF CHINA CO LTD POSTAL SAVINGS BANK OF CHINA CO LTD | EC | 3,697,000 | $2.4M | 0.13% |
BANCO BRADESCO SA BANCO BRADESCO SA | EC | 609,427 | $2.4M | 0.13% |
ABU DHABI COMMERCIAL BANK PJSC ABU DHABI COMMERCIAL BANK PJSC | EC | 621,637 | $2.3M | 0.13% |
WIN SEMICONDUCTORS CORP WIN SEMICONDUCTORS CORP | EC | 138,000 | $2.3M | 0.13% |
POSCO POSCO | OTHER | 29,382 | $2.3M | 0.13% |
MOL HUNGARIAN OIL GAS PLC MOL HUNGARIAN OIL GAS PLC | EC | 174,895 | $2.3M | 0.13% |
REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP | EC | 135,000 | $2.3M | 0.13% |
KRAFTON INC KRAFTON INC | EC | 12,758 | $2.3M | 0.13% |
NAN YA PRINTED CIRCUIT BOARD CORP NAN YA PRINTED CIRCUIT BOARD CORP | EC | 71,000 | $2.3M | 0.12% |
CHINA STEEL CORP CHINA STEEL CORP | EC | 3,805,000 | $2.3M | 0.12% |
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | EC | 489,000 | $2.2M | 0.12% |
JD LOGISTICS INC JD LOGISTICS INC | EC | 1,164,100 | $2.2M | 0.12% |
NANYA TECHNOLOGY CORP NANYA TECHNOLOGY CORP | EC | 327,000 | $2.2M | 0.12% |
AUROBINDO PHARMA LTD AUROBINDO PHARMA LTD | EC | 151,519 | $2.2M | 0.12% |
DB HITEK CO LTD DB HITEK CO LTD | EC | 20,735 | $2.2M | 0.12% |
ARAB NATIONAL BANK ARAB NATIONAL BANK | EC | 383,602 | $2.2M | 0.12% |
CHINA OVERSEAS LAND INVESTMENT LTD CHINA OVERSEAS LAND INVESTMENT LTD | EC | 1,276,000 | $2.2M | 0.12% |
GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV | EC | 198,721 | $2.2M | 0.12% |
GAIL INDIA LTD GAIL INDIA LTD | EC | 1,250,806 | $2.2M | 0.12% |
CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD | EC | 510,000 | $2.1M | 0.12% |
WT MICROELECTRONICS CO LTD WT MICROELECTRONICS CO LTD | EC | 326,839 | $2.1M | 0.12% |
ETIHAD ETISALAT CO ETIHAD ETISALAT CO | EC | 119,851 | $2.1M | 0.12% |
CHINA TAIPING INSURANCE HOLDINGS CO LTD CHINA TAIPING INSURANCE HOLDINGS CO LTD | EC | 729,200 | $2.1M | 0.11% |
TAIWAN MOBILE CO LTD TAIWAN MOBILE CO LTD | EC | 589,000 | $2.1M | 0.11% |
GLOBALWAFERS CO LTD GLOBALWAFERS CO LTD | EC | 113,000 | $2.1M | 0.11% |
SAMSUNG SDS CO LTD SAMSUNG SDS CO LTD | EC | 18,324 | $2.1M | 0.11% |
TUPRAS TURKIYE PETROL RAFINERILERI AS TUPRAS TURKIYE PETROL RAFINERILERI AS | EC | 340,697 | $2.0M | 0.11% |
DAEWOO ENGINEERING CONSTRUCT DAEWOO ENGINEERING CONSTRUCT | EC | 85,820 | $2.0M | 0.11% |
SK INNOVATION CO LTD SK INNOVATION CO LTD | EC | 20,484 | $2.0M | 0.11% |
KUNLUN ENERGY CO LTD KUNLUN ENERGY CO LTD | EC | 2,096,000 | $2.0M | 0.11% |
TAURON POLSKA ENERGIA SA TAURON POLSKA ENERGIA SA | EC | 772,408 | $2.0M | 0.11% |
SAMSUNG FIRE MARINE INSURANC SAMSUNG FIRE MARINE INSURANC | EC | 6,442 | $2.0M | 0.11% |
GIGABYTE TECHNOLOGY CO LTD GIGABYTE TECHNOLOGY CO LTD | EC | 232,000 | $2.0M | 0.11% |
AMMB HOLDINGS BHD AMMB HOLDINGS BHD | EC | 1,281,500 | $2.0M | 0.11% |
HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD | EC | 708,600 | $2.0M | 0.11% |
POWERTECH TECHNOLOGY INC POWERTECH TECHNOLOGY INC | EC | 309,000 | $2.0M | 0.11% |
LS INDUSTRIAL SYSTEMS CO LTD LS INDUSTRIAL SYSTEMS CO LTD | EC | 10,495 | $2.0M | 0.11% |
ALIBABA GROUP HOLDING ADR ALIBABA GROUP HOLDING ADR | OTHER | 14,906 | $2.0M | 0.11% |
HD Construction Equipment Co L HD Construction Equipment Co L | EC | 15,812 | $2.0M | 0.11% |
NATIONAL ALUMINIUM CO LTD NATIONAL ALUMINIUM CO LTD | EC | 465,998 | $2.0M | 0.11% |
WARBA BANK KSCP WARBA BANK KSCP | EC | 2,068,922 | $2.0M | 0.11% |
NMDC LTD NMDC LTD | EC | 2,036,055 | $1.9M | 0.11% |
WPG HOLDINGS LTD WPG HOLDINGS LTD | EC | 605,000 | $1.9M | 0.11% |
CHINA COAL ENERGY CO LTD CHINA COAL ENERGY CO LTD | EC | 1,028,000 | $1.9M | 0.11% |
A DATA TECHNOLOGY CO LTD A DATA TECHNOLOGY CO LTD | EC | 138,276 | $1.9M | 0.11% |
PGE POLSKA GRUPA ENERGETYCZNA SA PGE POLSKA GRUPA ENERGETYCZNA SA | EC | 647,417 | $1.9M | 0.11% |
FORMOSA PLASTICS CORP FORMOSA PLASTICS CORP | EC | 1,137,000 | $1.8M | 0.10% |
GULF BANK KSCP GULF BANK KSCP | EC | 1,675,068 | $1.8M | 0.10% |
VIBRA ENERGIA SA VIBRA ENERGIA SA | EC | 271,622 | $1.8M | 0.10% |
MOMENTUM GROUP LIMITED MOMENTUM GROUP LIMITED | EC | 798,778 | $1.8M | 0.10% |
RHB BANK BHD RHB BANK BHD | EC | 883,093 | $1.8M | 0.10% |
SINOPHARM GROUP CO LTD SINOPHARM GROUP CO LTD | EC | 766,400 | $1.8M | 0.10% |
UPL LTD UPL LTD | EC | 266,169 | $1.8M | 0.10% |
LARSEN TOUBRO LTD LARSEN TOUBRO LTD | EC | 42,360 | $1.8M | 0.10% |
KOMERCNI BANKA AS KOMERCNI BANKA AS | EC | 33,487 | $1.8M | 0.10% |
PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | EC | 2,603,000 | $1.8M | 0.10% |
DOOSAN CORP DOOSAN CORP | EC | 1,614 | $1.7M | 0.10% |
SOLAR APPLIED MATERIALS TECHNOLOGY CO SOLAR APPLIED MATERIALS TECHNOLOGY CO | EC | 332,000 | $1.7M | 0.10% |
CHANG HWA COMMERCIAL BANK LTD CHANG HWA COMMERCIAL BANK LTD | EC | 2,592,429 | $1.7M | 0.10% |
GRUPO BIMBO SAB DE CV GRUPO BIMBO SAB DE CV | EC | 509,175 | $1.7M | 0.10% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | OTHER | 15,508 | $1.7M | 0.10% |
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | EC | 108,913 | $1.7M | 0.10% |
ADVANTECH CO LTD ADVANTECH CO LTD | EC | 151,000 | $1.7M | 0.09% |
INNOLUX CORP INNOLUX CORP | EC | 2,260,531 | $1.7M | 0.09% |
TURK HAVA YOLLARI AO TURK HAVA YOLLARI AO | EC | 249,003 | $1.7M | 0.09% |
SIAM CEMENT PCL THE SIAM CEMENT PCL THE | EC | 229,500 | $1.7M | 0.09% |
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | EC | 2,329,328 | $1.7M | 0.09% |
HIWIN TECHNOLOGIES CORP HIWIN TECHNOLOGIES CORP | EC | 171,000 | $1.7M | 0.09% |
MEGACABLE HOLDINGS SAB DE CV MEGACABLE HOLDINGS SAB DE CV | EC | 478,197 | $1.7M | 0.09% |
KINGBOARD HOLDINGS LTD KINGBOARD HOLDINGS LTD | EC | 292,500 | $1.6M | 0.09% |
SUZANO SA SUZANO SA | OTHER | 183,955 | $1.6M | 0.09% |
LENOVO GROUP LTD LENOVO GROUP LTD | EC | 1,084,000 | $1.6M | 0.09% |
E INK HOLDINGS INC E INK HOLDINGS INC | EC | 371,000 | $1.6M | 0.09% |
MOTOR OIL HELLAS CORINTH REFINERIES SA MOTOR OIL HELLAS CORINTH REFINERIES SA | EC | 35,580 | $1.6M | 0.09% |
COMMERCIAL BANK PSQC THE COMMERCIAL BANK PSQC THE | EC | 1,340,318 | $1.6M | 0.09% |
INDUSTRIAL BANK OF KOREA INDUSTRIAL BANK OF KOREA | EC | 103,618 | $1.6M | 0.09% |
PEGATRON CORP PEGATRON CORP | EC | 602,000 | $1.6M | 0.09% |
UNION BANK OF INDIA UNION BANK OF INDIA | EC | 888,207 | $1.6M | 0.09% |
ACER INC ACER INC | EC | 1,769,000 | $1.5M | 0.09% |
OOREDOO QPSC OOREDOO QPSC | EC | 406,158 | $1.5M | 0.08% |
SIGURD MICROELECTRONICS CORP SIGURD MICROELECTRONICS CORP | EC | 269,000 | $1.5M | 0.08% |
SAUDI ARABIAN RYAL SAUDI ARABIAN RYAL | OTHER | 5,716,696 | $1.5M | 0.08% |
TURKCELL ILETISIM HIZMETLERI AS TURKCELL ILETISIM HIZMETLERI AS | EC | 613,752 | $1.5M | 0.08% |
COMPAL ELECTRONICS INC COMPAL ELECTRONICS INC | EC | 1,642,000 | $1.5M | 0.08% |
TAIWAN CEMENT CORP TAIWAN CEMENT CORP | EC | 1,927,188 | $1.5M | 0.08% |
CANARA BANK CANARA BANK | EC | 1,049,332 | $1.5M | 0.08% |
BANCO DO BRASIL SA BANCO DO BRASIL SA | EC | 331,800 | $1.5M | 0.08% |
MRF LTD MRF LTD | EC | 1,077 | $1.5M | 0.08% |
MINTH GROUP LTD MINTH GROUP LTD | EC | 336,000 | $1.5M | 0.08% |
GREAT EASTERN SHIPPING CO LTD THE GREAT EASTERN SHIPPING CO LTD THE | EC | 86,987 | $1.4M | 0.08% |
SAMSUNG SECURITIES CO LTD SAMSUNG SECURITIES CO LTD | EC | 19,938 | $1.4M | 0.08% |
INVENTEC CORP INVENTEC CORP | EC | 996,000 | $1.4M | 0.08% |
UNITED TRACTORS TBK PT UNITED TRACTORS TBK PT | EC | 854,500 | $1.4M | 0.08% |
WANHUA CHEMICAL GROUP CO LTD WANHUA CHEMICAL GROUP CO LTD | EC | 108,800 | $1.4M | 0.08% |
S OIL CORP S OIL CORP | EC | 15,715 | $1.4M | 0.08% |
BANCO BRADESCO SA BANCO BRADESCO SA | OTHER | 366,962 | $1.4M | 0.08% |
DB INSURANCE CO LTD DB INSURANCE CO LTD | EC | 12,564 | $1.4M | 0.08% |
INDUSIND BANK LTD INDUSIND BANK LTD | EC | 146,740 | $1.4M | 0.08% |
MASRAF AL RAYAN QSC MASRAF AL RAYAN QSC | EC | 2,380,604 | $1.4M | 0.08% |
HUA NAN FINANCIAL HOLDINGS CO LTD HUA NAN FINANCIAL HOLDINGS CO LTD | EC | 1,396,444 | $1.4M | 0.08% |
ARDENTEC CORP ARDENTEC CORP | EC | 229,000 | $1.4M | 0.08% |
HANKOOK TIRE CO LTD HANKOOK TIRE CO LTD | EC | 35,223 | $1.4M | 0.08% |
INVESTEC LTD INVESTEC LTD | EC | 168,242 | $1.4M | 0.08% |
ALPHA DHABI HOLDING PJSC ALPHA DHABI HOLDING PJSC | EC | 678,850 | $1.4M | 0.08% |
CRRC CORP LTD CRRC CORP LTD | EC | 2,096,000 | $1.4M | 0.08% |
EVA AIRWAYS CORP EVA AIRWAYS CORP | EC | 1,315,000 | $1.4M | 0.08% |
KOREAN AIR LINES CO LTD KOREAN AIR LINES CO LTD | EC | 83,926 | $1.4M | 0.08% |
PETRONET LNG LTD PETRONET LNG LTD | EC | 476,119 | $1.4M | 0.08% |
INFO EDGE INDIA LTD INFO EDGE INDIA LTD | EC | 135,047 | $1.4M | 0.08% |
POWERCHIP SEMICONDUCTOR MANUFACTURING CORP POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | EC | 838,000 | $1.4M | 0.08% |
CENCOSUD SA CENCOSUD SA | EC | 544,631 | $1.4M | 0.08% |
PUNJAB NATIONAL BANK PUNJAB NATIONAL BANK | EC | 1,184,743 | $1.4M | 0.08% |
INDIAN BANK INDIAN BANK | EC | 150,836 | $1.4M | 0.08% |