WisdomTree · 2013-08-01 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$5.3M | — | — | $140.5M | 每日估算 |
| 2026-07-31 | -$10.1M | — | — | $134.5M | 每日估算 |
| 2026-07-30 | +$1.5M | — | — | $138.3M | 每日估算 |
| 2026-07-29 | +$2.7M | — | — | $140.7M | 每日估算 |
| 2026-07-28 | -$6.3M | — | — | $140.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 298,291 | $16.4M | 13.88% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 70,427 | $7.7M | 6.50% |
GMEXICOB Grupo Mexico SAB de CV SER'B'COM NPV | EC | 187,208 | $2.0M | 1.68% |
ICT |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$7.7M | — | — | $148.1M | 每日估算 |
| 2026-07-26 | +$1.7M | — | — | $142.1M | 每日估算 |
| 2026-07-25 | +$1.7M | — | — | $142.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $118.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$29.9M | $64,339 | $30.0M | — | SEC 月度 |
| EC |
| 145,650 |
| $1.6M |
| 1.39% |
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | 142,636 | $1.6M | 1.33% |
KGH KGHM Polska Miedz SA PLN10.00 | EC | 21,114 | $1.5M | 1.28% |
VBBR3 Vibra Energia SA COM NPV | EC | 249,132 | $1.5M | 1.28% |
PKN Orlen SA PLN1.25 | EC | 39,173 | $1.4M | 1.19% |
2345 Accton Technology Corp. TWD10 | EC | 29,000 | $1.4M | 1.16% |
068270 Celltrion Inc KRW1000 | EC | 9,759 | $1.3M | 1.06% |
BCI Banco de Credito e Inversiones COM NPV | EC | 19,212 | $1.2M | 1.04% |
000660 SK Hynix Inc. KRW5000 | EC | 2,199 | $1.2M | 0.98% |
PKO Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | 48,918 | $1.1M | 0.96% |
6669 Wiwynn Corp. TWD10 | EC | 11,000 | $1.1M | 0.96% |
RELIANCE Reliance Industries Ltd. INR10(100%DEMAT) | EC | 79,528 | $1.1M | 0.95% |
000100 Yuhan Corp. KRW1000 | EC | 16,077 | $995,070 | 0.84% |
010120 LS Electric Co. Ltd KRW5000 | EC | 1,996 | $935,676 | 0.79% |
3017 Asia Vital Components Co Ltd TWD10 | EC | 15,000 | $933,688 | 0.79% |
005935 Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | 11,926 | $887,647 | 0.75% |
2454 MediaTek Inc. TWD10 | EC | 19,000 | $885,518 | 0.75% |
SBSP3 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | 27,236 | $825,329 | 0.70% |
086280 Hyundai Glovis Co Ltd. KRW500 | EC | 6,075 | $823,010 | 0.70% |
MAXIS Maxis Berhad MYR0.10 | EC | 906,500 | $805,977 | 0.68% |
APAT APL Apollo Tubes Ltd. INR2.00 POST SUB | EC | 39,415 | $804,933 | 0.68% |
PEO Bank Polska Kasa Opieki SA PLN1.00 | EC | 13,576 | $792,044 | 0.67% |
SBK Standard Bank Group Ltd. ZAR0.1 | EC | 44,503 | $791,526 | 0.67% |
BH-R Bumrungrad Hospital Public Co Ltd. THB1(NVDR) | EC | 159,500 | $788,311 | 0.67% |
BHE Bharat Electronics Ltd. INR1 | EC | 182,833 | $772,304 | 0.65% |
GAPB Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | EC | 31,476 | $771,394 | 0.65% |
012450 Hanwha Aerospace Co Ltd KRW5000 | EC | 926 | $755,116 | 0.64% |
HDFCB HDFC Bank Ltd. INR1 | EC | 97,796 | $754,282 | 0.64% |
CEMEXCPO CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS) | EP | 658,188 | $749,703 | 0.63% |
2382 Quanta Computer Inc. TWD10 | EC | 84,000 | $731,749 | 0.62% |
UNITDSP United Spirits Ltd. INR2 | EC | 56,626 | $727,640 | 0.62% |
MER Manila Electric Co. PHP10 | EC | 69,490 | $706,339 | 0.60% |
TVSL TVS Motor Company Limited INR1 | EC | 19,650 | $696,885 | 0.59% |
MOTHERSO Samvardhana Motherson International ltd INR1 | EC | 604,244 | $669,423 | 0.57% |
UPLL UPL Ltd. INR2 | EC | 111,751 | $669,160 | 0.57% |
KOFUBL Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | EC | 68,145 | $659,864 | 0.56% |
2881 Fubon Financial Holding Co Ltd. TWD10 | EC | 238,125 | $640,561 | 0.54% |
2890 SinoPac Financial Holdings Co Ltd (SPH) TWD10 | EC | 656,928 | $630,832 | 0.53% |
ITSA4 Itausa S.A. PREF SHS NPV | EP | 232,937 | $623,610 | 0.53% |
AC* Arca Continental S.A.B. de C.V. COM NPV | EC | 54,092 | $619,788 | 0.52% |
OUT Outsurance Group Ltd. ZAR0.0001 | EC | 146,918 | $597,371 | 0.50% |
ICICIBC ICICI Bank Ltd. INR2 | EC | 46,390 | $589,799 | 0.50% |
INFO Infosys Ltd. INR5 | EC | 44,434 | $585,871 | 0.50% |
CIMB CIMB Group Holdings Berhad ORD MYR1 | EC | 312,700 | $583,079 | 0.49% |
ADSEZ Adani Ports And Special Economic Zone Ltd. LIMITED | EC | 41,518 | $574,562 | 0.49% |
267260 HD Hyundai Electric Co Ltd. KRW5000 | EC | 1,051 | $570,909 | 0.48% |
DSVXX DREY INST PREF GOV MM-M | STIV | 569,114 | $569,114 | 0.48% |
2886 Mega Financial Holding Co Ltd. TWD10 | EC | 463,000 | $556,845 | 0.47% |
SNB Saudi National Bank (the) SAR10 | EC | 49,445 | $551,029 | 0.47% |
TAWUNIY The Company for Cooperative Insurance SAR10 | EC | 16,138 | $550,462 | 0.47% |
2327 Yageo Corp. TWD2.5 | EC | 70,000 | $533,156 | 0.45% |
CIPLA Cipla Ltd. INR2 | EC | 40,917 | $528,110 | 0.45% |
GAIL Gail India Ltd. INR10 | EC | 362,569 | $526,410 | 0.44% |
LPP LPP SA PLN2.00 | EC | 88 | $526,388 | 0.44% |
SUNP Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | 28,103 | $520,646 | 0.44% |
2308 Delta Electronics Inc. TWD10 | EC | 12,000 | $517,986 | 0.44% |
LT Larsen & Toubro Ltd. INR2 | EC | 13,693 | $505,875 | 0.43% |
EEC Etihad Etisalat Co SAR10 | EC | 28,743 | $500,165 | 0.42% |
2891 CTBC Financial Holding Co Ltd. TWD10 | EC | 311,000 | $499,040 | 0.42% |
CPI Capitec Bank Holdings Ltd ZAR0.01 | EC | 2,072 | $498,993 | 0.42% |
2834 Taiwan Business Bank TWD10 | EC | 1,034,400 | $485,330 | 0.41% |
SBIN State Bank of India INR1 | EC | 46,583 | $481,012 | 0.41% |
1519 Fortune Electric C TWD10 | EC | 19,300 | $475,105 | 0.40% |
BID Bid Corporation Limited NPV | EC | 19,321 | $460,047 | 0.39% |
STC Saudi Telecom Company SAR10 | EC | 40,068 | $453,789 | 0.38% |
047810 Korea Aerospace Industries Ltd. KRW5000 | EC | 4,194 | $450,985 | 0.38% |
042700 Hanmi Semiconductor Co Ltd KRW100 | EC | 2,666 | $436,892 | 0.37% |
005830 DB Insurance Co Ltd. KRW500 | EC | 4,048 | $432,907 | 0.37% |
032830 Samsung Life Insurance Co Ltd. KRW500 | EC | 3,103 | $426,456 | 0.36% |
UTCEM Ultratech Cement Ltd. INR10 | EC | 3,756 | $425,501 | 0.36% |
4904 Far Eastone Telecommunications Co., Ltd. TWD10 | EC | 147,000 | $422,562 | 0.36% |
MSIL Maruti Suzuki India Ltd. INR5 | EC | 3,217 | $417,385 | 0.35% |
CMIG4 Companhia Energetica De Minas Gerais SA PRF BRL5.00 | EP | 172,181 | $415,784 | 0.35% |
TRP Torrent Pharmaceuticals Ltd. INR5 | EC | 9,327 | $414,996 | 0.35% |
MOTV3 Motiva Infraestrutura De Mobilidade SA COM NPV | EC | 135,213 | $409,372 | 0.35% |
BJAUT Bajaj Auto Ltd. INR10 | EC | 4,415 | $408,759 | 0.35% |
2383 Elite Material Co Ltd. TWD10 | EC | 5,000 | $406,631 | 0.34% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 13,016 | $405,471 | 0.34% |
NEST Nestle India Ltd. INR1(POST SUB) | EC | 32,669 | $404,639 | 0.34% |
FIBRAPL Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | EC | 91,458 | $396,775 | 0.34% |
WEGE3 Weg SA COM NPV | EC | 39,407 | $384,943 | 0.33% |
FSR Firstrand Ltd ZAR0.01 | EC | 76,494 | $384,939 | 0.33% |
ARNB Arab National Bank SAR10 | EC | 65,901 | $378,273 | 0.32% |
RDOR3 Rede D Or Sao Luiz SA COM NPV | EC | 49,947 | $372,741 | 0.32% |
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | EC | 26,096 | $371,591 | 0.31% |
2317 Hon Hai Precision Industry Co Ltd. TWD10 | EC | 63,000 | $369,487 | 0.31% |
CHILE Banco de Chile COM NPV | EC | 2,046,439 | $368,473 | 0.31% |
TCS Tata Consultancy Services Ltd. INR1 | EC | 14,640 | $364,099 | 0.31% |
RICHT Chemical Works Of Gedeon Richter HUF100 | EC | 10,254 | $362,234 | 0.31% |
HNDL Hindalco Industries Ltd. INR1 | EC | 38,400 | $358,074 | 0.30% |
PBK Public Bank Berhad NPV | EC | 308,800 | $356,924 | 0.30% |
2884 E. Sun Financial Holding Co Ltd. TWD10 | EC | 357,636 | $355,175 | 0.30% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 18,861 | $354,436 | 0.30% |
ITUB4 Itau Unibanco Holding SA PRF NPV | EP | 42,310 | $352,290 | 0.30% |
2880 HUA Nan Financial Holdings Co TWD10 | EC | 332,180 | $344,960 | 0.29% |
MONET MONETA Money Bank AS CZK20.00 | EC | 39,569 | $342,587 | 0.29% |
TECHM Tech Mahindra Ltd. INR5 | EC | 23,313 | $340,175 | 0.29% |
3443 Global Unichip Corp. TWD10 | EC | 5,000 | $338,599 | 0.29% |
KKC Cummins India Ltd. INR2 | EC | 7,078 | $335,816 | 0.28% |
1590 Airtac International Group TWD10 | EC | 10,786 | $335,017 | 0.28% |
8464 Nien Made Enterprise Co Ltd. TWD10 | EC | 32,000 | $330,310 | 0.28% |
PNB Punjab National Bank INR2 | EC | 305,064 | $323,433 | 0.27% |
T Telekom Malaysia Berhad NPV | EC | 183,300 | $321,420 | 0.27% |
QLG QL Resources Bhd NPV | EC | 350,150 | $319,969 | 0.27% |
GFI Gold Fields Ltd ZAR0.50 | EC | 7,169 | $318,506 | 0.27% |
RJHI AL Rajhi Bank SAR10 | EC | 11,102 | $315,374 | 0.27% |
PMAH Press Metal Aluminium Holding Berhad NPV | EC | 158,600 | $313,361 | 0.26% |
PIDI Pidilite Industries Ltd. INR1(POST SUBDIVISION) | EC | 22,814 | $309,081 | 0.26% |
006800 Mirae Asset Securities Co Ltd. KRW5000 | EC | 7,614 | $306,220 | 0.26% |
BBCA Bank Central Asia Tbk PT IDR12.50 | EC | 805,700 | $305,791 | 0.26% |
SHP Shoprite Holdings Ltd. ZAR0.01134 | EC | 18,764 | $302,329 | 0.26% |
ABB ABB India Ltd. INR2 | EC | 4,758 | $298,050 | 0.25% |
AMM AMMB Holdings Berhad MYR1 | EC | 181,700 | $295,728 | 0.25% |
BRIT Britannia Industries Ltd. INR1(POST SUBDIVISION) | EC | 5,164 | $295,253 | 0.25% |
138040 Meritz Financial Group Inc. KRW500 | EC | 4,008 | $291,510 | 0.25% |
HUVR Hindustan Unilever Ltd. INR1 | EC | 13,435 | $291,112 | 0.25% |
HAR Harmony Gold Mining Co Ltd NPV | EC | 19,054 | $284,961 | 0.24% |
IHH IHH Healthcare BHD NPV | EC | 128,400 | $284,770 | 0.24% |
IH Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION) | EC | 46,376 | $279,164 | 0.24% |
KMB Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | 74,843 | $278,860 | 0.24% |
ANG Anglogold Ashanti PLC COM SHS | EC | 2,817 | $270,287 | 0.23% |
APHS Apollo Hospitals Enterprise Ltd. INR5 | EC | 3,401 | $266,024 | 0.22% |
EIM Eicher Motors Ltd. INR1 | EC | 3,770 | $261,777 | 0.22% |
3533 Lotes Co Ltd. TWD10 | EC | 4,000 | $256,490 | 0.22% |
PETD PETRONAS Dagangan Berhad NPV | EC | 47,500 | $256,211 | 0.22% |
ITC ITC Ltd. INR1 | EC | 84,085 | $255,051 | 0.22% |
TRENT Trent Ltd. INR1 | EC | 7,335 | $254,876 | 0.22% |
BIMAS BIM Birlesik Magaz TRY1 | EC | 16,536 | $253,914 | 0.21% |
HCLT HCL Technologies Ltd. INR2 | EC | 17,851 | $252,496 | 0.21% |
BPI Bank of the Philippine Islands PHP10 | EC | 147,700 | $242,884 | 0.21% |
035420 NAVER Corp. KRW100 | EC | 1,830 | $240,750 | 0.20% |
DELTA-R Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR) | EC | 30,300 | $237,953 | 0.20% |
3653 Jentech Precision Industrial Co., Ltd TWD10 | EC | 2,000 | $237,410 | 0.20% |
NRP Nepi Rockcastle NV EUR0.2888 | EC | 29,588 | $234,699 | 0.20% |
3661 Alchip Technologies Ltd. TWD10 | EC | 3,000 | $233,187 | 0.20% |
BMRI Bank Mandiri (Persero) Tbk PT IDR125 | EC | 824,600 | $229,022 | 0.19% |
OTP OTP Bank PLC HUF100 | EC | 2,165 | $228,797 | 0.19% |
ADVANC-R Advanced Info Service Public Co Ltd. THB1(NVDR) | EC | 20,100 | $227,329 | 0.19% |
HDFCAMC HDFC Asset Management Co Ltd. INR5 | EC | 9,686 | $226,340 | 0.19% |
000810 Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | 761 | $218,862 | 0.19% |
MRF MRF Ltd. INR10 | EC | 160 | $216,758 | 0.18% |
HMCL Hero Motocorp Ltd. INR2 | EC | 4,051 | $216,241 | 0.18% |
KTB-R Krung Thai Bank Public Co Ltd. THB5.15(NVDR) | EC | 201,800 | $214,160 | 0.18% |
ALINMA Alinma Bank SAR10 | EC | 27,833 | $214,054 | 0.18% |
AXIA3 Centrais Elet Bras Sa Eletrobras COM NPV | EC | 18,917 | $212,139 | 0.18% |
CLGT Colgate-Palmolive (India) Ltd. INR1.00 | EC | 11,097 | $209,272 | 0.18% |
042660 Hanwha Ocean Co Ltd. KRW5000 | EC | 2,646 | $207,651 | 0.18% |
298040 Hyosung Heavy Industries Corporation KRW5000 | EC | 129 | $206,851 | 0.17% |
PSYS Persistent Systems Ltd. INR5(POST SUBD) | EC | 3,995 | $205,426 | 0.17% |
AL Ashok Leyland Ltd. INR1 | EC | 126,298 | $205,235 | 0.17% |
AMXB America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | 161,118 | $203,435 | 0.17% |
GRUMAB Gruma S.A.B.de C.V. SER'B' NPV | EC | 11,112 | $202,420 | 0.17% |
2887 TS Financial Holding Co Ltd. TWD10 | EC | 277,000 | $200,580 | 0.17% |
SULAIMAN Dr Sulaiman Al Habib For Medical Service Group Company SAR10 | EC | 2,897 | $199,484 | 0.17% |
2059 King Slide Works TWD10 | EC | 2,000 | $198,624 | 0.17% |
2618 EVA Airways Corp. TWD10 | EC | 187,000 | $198,581 | 0.17% |
2885 Yuanta Financial Holding Co., Ltd. TWD10 | EC | 138,000 | $193,165 | 0.16% |
272210 Hanwha S&C Co.Ltd KRW5000 | EC | 2,573 | $191,675 | 0.16% |
YKBNK Yapi Ve Kredi Bankasi A.S. TRY1 | EC | 248,870 | $184,750 | 0.16% |
LPC Lupin Ltd. INR2 | EC | 7,551 | $184,212 | 0.16% |
SOIL Solar Industries India Limited INR2 | EC | 1,438 | $183,084 | 0.15% |
6409 Voltronic Power Technology Corp. TWD10 | EC | 8,000 | $181,170 | 0.15% |
2882 Cathay Financial Holding Co Ltd. TWD10 | EC | 82,000 | $180,313 | 0.15% |
PZU Powszechny Zaklad Ubezpieczen SA PLN0.10 | EC | 10,441 | $179,410 | 0.15% |
POWERIN Hitachi Energy India Limited INR2 | EC | 695 | $177,581 | 0.15% |
ABEV3 Ambev S.A. COM NPV | EC | 60,779 | $177,497 | 0.15% |
SPL Santander Bank Polska SA PLN10.00 | EC | 1,134 | $177,337 | 0.15% |
BBSE3 BB Seguridade Participacoes SA COM NPV | EC | 26,443 | $176,271 | 0.15% |
3231 Wistron Corp TWD10 | EC | 46,000 | $176,259 | 0.15% |
CLS Clicks Group Ltd. ZAR0.01 | EC | 10,414 | $176,103 | 0.15% |
SIEM Siemens India Ltd INR2 (POST SUBDIVISION) | EC | 5,673 | $175,545 | 0.15% |
271560 Orion Corp KRW500 | EC | 2,053 | $171,569 | 0.15% |
ASELS Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES) | EC | 23,590 | $169,845 | 0.14% |
MRCO Marico Ltd. INR1 | EC | 21,560 | $167,288 | 0.14% |
1476 Eclat Textile Co Ltd. TWD10 | EC | 16,000 | $165,155 | 0.14% |
329180 HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | 542 | $164,548 | 0.14% |
VIVT3 Telefonica Brasil S.A COM NPV | EC | 20,732 | $163,690 | 0.14% |
BSAN Banco Santander-Chile COM NPV | EC | 1,989,682 | $163,443 | 0.14% |
MBT Metropolitan Bank & Trust Co (Metrobank) PHP20 | EC | 154,590 | $161,588 | 0.14% |
BDO BDO Unibank Inc. PHP10 | EC | 86,827 | $161,220 | 0.14% |
RAIL3 Rumo SA COM NPV | EC | 51,750 | $161,039 | 0.14% |
CPN-R Central Pattana Public Co Ltd. THB0.5(NVDR) | EC | 85,200 | $160,816 | 0.14% |
EQTL3 Equatorial SA COM NPV | EC | 20,332 | $158,741 | 0.13% |
LTM LATAM Airlines Group SA COM NPV | EC | 6,462,765 | $157,882 | 0.13% |
BJFIN Bajaj Finserv Ltd INR1 (POST SUB) | EC | 9,103 | $156,610 | 0.13% |
2357 ASUSTeK Computer Inc. TWD10 | EC | 9,000 | $154,551 | 0.13% |
TTB-R Tmbthanachart Bank Public Co Ltd. THB0.95(NVDR) | EC | 2,210,000 | $154,124 | 0.13% |
PSSA3 Porto Seguro SA COM NPV | EC | 15,928 | $154,066 | 0.13% |
CXSE3 Caixa Seguridade Participacoes SA COM NPV | EC | 43,784 | $153,858 | 0.13% |
Q* Qualitas Controladora Sab De CV COM NPV CLASS 'I' | EC | 16,002 | $152,583 | 0.13% |
CPALL-R CP All Public Co Ltd. THB1(NVDR) | EC | 109,800 | $151,483 | 0.13% |
CPF-R Charoen Pokphand Foods PCL THB1 (NVDR) | EC | 238,700 | $151,268 | 0.13% |
KBANK-R Kasikornbank Public Co Ltd. THB10 (NVDR) | EC | 26,000 | $150,576 | 0.13% |
2379 Realtek Semiconductor Corp. TWD10 | EC | 10,000 | $149,515 | 0.13% |
DSY Discovery Limited ZAR0.001 | EC | 10,284 | $149,176 | 0.13% |
BBRI Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | 759,500 | $148,821 | 0.13% |
GCARSOA1 Grupo Carso S.A.B. de C.V. COM SER'A1' NPV | EC | 19,927 | $148,689 | 0.13% |
SUZB3 Suzano S A COM NPV | EC | 14,773 | $146,826 | 0.12% |
POLYCAB Polycab India Limited INR10 | EC | 2,034 | $146,757 | 0.12% |
SLM Sanlam Ltd ZAR0.01 | EC | 28,078 | $145,955 | 0.12% |
079550 Lig Nex1 Co Ltd KRW5000 | EC | 359 | $143,211 | 0.12% |
005940 NH Investment & Securities Co. Ltd. KRW5000 | EC | 7,373 | $142,487 | 0.12% |
071050 Korea Investment Holdings Co Ltd KRW5000 | EC | 1,054 | $139,350 | 0.12% |
SDG SD Guthrie Berhad MYR0.5 | EC | 93,100 | $139,110 | 0.12% |
BSF Banque Saudi Fransi SAR10 | EC | 26,058 | $137,699 | 0.12% |
SM SM Investments Corp. PHP10 | EC | 13,170 | $134,410 | 0.11% |
UNBK Union Bank of India INR10 | EC | 77,300 | $133,820 | 0.11% |
ALMARAI Almarai Co SAR10 | EC | 11,355 | $132,837 | 0.11% |
2603 Evergreen Marine Corp (Taiwan) Ltd. TWD10 | EC | 21,000 | $131,045 | 0.11% |
2347 Synnex Technology International Corp. TWD10 | EC | 55,000 | $130,404 | 0.11% |
WPRO Wipro Ltd. INR2 | EC | 65,809 | $130,190 | 0.11% |
RIBL Riyad Bank Ltd SAR10 | EC | 16,443 | $129,174 | 0.11% |
TLKM Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | 711,200 | $128,057 | 0.11% |
ELM Elm Co SAR10 | EC | 894 | $127,694 | 0.11% |
AOT-R Airports Of Thailand Public Co Ltd. THB1.00(NVDR) | EC | 80,900 | $127,556 | 0.11% |
SBICARD SBI Cards & Payment Services Ltd. INR10 | EC | 19,022 | $127,440 | 0.11% |
ENGI11 Energisa S.A. UNITS (1 COM & 4 PRF) | EC | 12,647 | $127,051 | 0.11% |
SAL Sal Saudi Logistics Services Co. SAR10 | EC | 2,773 | $123,405 | 0.10% |
2615 Wan Hai Lines Ltd. TWD10 | EC | 51,000 | $122,993 | 0.10% |
SABB Saudi Awwal Bank SAR10 | EC | 12,189 | $121,156 | 0.10% |
RADL3 Raia Drogasil SA COM NPV | EC | 26,847 | $120,972 | 0.10% |
047050 Posco International Corp KRW5000 | EC | 2,539 | $118,525 | 0.10% |
4958 Zhen Ding Technology Holding Ltd. TWD10 | EC | 18,000 | $116,265 | 0.10% |
BDMS-R Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR) | EC | 202,600 | $115,491 | 0.10% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 114,904 | $114,904 | 0.10% |
HNAL Hindustan Aeronautics Limited INR5(POST SUBD) | EC | 3,124 | $114,857 | 0.10% |
SWB Sunway Berhad NPV | EC | 96,800 | $114,754 | 0.10% |
TOTS3 Totvs SA COM NPV | EC | 16,985 | $113,646 | 0.10% |
ALKEM Alkem Laboratories Ltd. INR2 | EC | 2,012 | $112,406 | 0.10% |
003230 Samyang Foods Co., Ltd KSWN5000 | EC | 143 | $112,036 | 0.09% |
KOMB Komercni Banka AS ORD CZK100 | EC | 2,186 | $110,626 | 0.09% |
ALI Ayala Land Inc. PHP1 | EC | 414,500 | $110,124 | 0.09% |
MOUWASAT Mouwasat Medical Services Co SAR10 | EC | 5,671 | $109,790 | 0.09% |
DIXON Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD) | EC | 1,053 | $107,389 | 0.09% |
064350 Hyundai Rotem Co Ltd KRW5000 | EC | 969 | $107,234 | 0.09% |
PI PI Industries Ltd. INR1 | EC | 3,696 | $105,944 | 0.09% |
BOB Bank of Baroda INR2 | EC | 40,128 | $104,753 | 0.09% |
BOS Bosch Ltd. INR10 | EC | 344 | $104,253 | 0.09% |
KLBF Kalbe Farma Tbk PT IDR10 | EC | 1,819,800 | $103,869 | 0.09% |
YTLP YTL Power International Berhad NPV | EC | 138,200 | $102,396 | 0.09% |
BHEL Bharat Heavy Electricals Ltd. INR2 | EC | 39,068 | $101,121 | 0.09% |
ZYDUSLIF Zydus Lifesciences Ltd. INR1 | EC | 10,955 | $100,623 | 0.09% |
AMRT PT Sumber Alfaria Trijaya Tbk IDR10 | EC | 1,143,600 | $99,593 | 0.08% |
3045 Taiwan Mobile Co TWD10 | EC | 29,000 | $98,874 | 0.08% |
2376 Giga-byte Technology Co Ltd. TWD10 | EC | 14,000 | $97,435 | 0.08% |
CRIN Coromandel International Ltd INR1 | EC | 4,798 | $96,609 | 0.08% |
OBER Oberoi Realty Ltd. INR10 | EC | 6,361 | $95,165 | 0.08% |