Franklin Templeton Investments · 2016-06-01 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 | -$380,949 | — | — | $70.5M | 每日估算 |
| 2026-07-30 | +$430,430 | — | — | $68.0M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $69.1M | 每日估算 |
| 2026-07-28 | +$9.3M | — | — | $69.1M | 每日估算 |
| 2026-07-27 | -$9.3M | — | — | $59.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 99,000 | $5.5M | 12.29% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 22,672 | $2.5M | 5.58% |
000660 SK Hynix Inc. KRW5000 | EC | 2,704 | $1.4M | 3.21% |
9988 Alibaba Group Holding Ltd. USD0.000003125 |
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 | +$1.2M | — | — | $70.3M | 每日估算 |
| 2026-07-25 | +$1.2M | — | — | $70.3M | 每日估算 |
| 2026-03-31 | +$3.6M | $3.6M | $0 | $44.3M | SEC 月度 |
| 2026-02-28 | +$7.5M | $7.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$3.5M | $3.5M | $0 | — | SEC 月度 |
| EC |
| 58,461 |
| $887,332 |
| 2.00% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 13,400 | $827,224 | 1.87% |
939 China Construction Bank Corp. 'H'CNY1 | EC | 598,000 | $639,935 | 1.44% |
2454 MediaTek Inc. TWD10 | EC | 11,440 | $533,175 | 1.20% |
VALE3 Vale S.A. COM NPV | EC | 30,540 | $482,375 | 1.09% |
3988 Bank of China Ltd. 'H'CNY1 | EC | 715,000 | $453,247 | 1.02% |
ITUB4 Itau Unibanco Holding SA PRF NPV | EP | 50,700 | $422,148 | 0.95% |
INFO Infosys Ltd. INR5 | EC | 31,317 | $412,921 | 0.93% |
2318 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 50,500 | $382,927 | 0.86% |
ARAMCO Saudi Arabian Oil Company NPV | EC | 51,935 | $379,209 | 0.86% |
SNB Saudi National Bank (the) SAR10 | EC | 33,709 | $375,662 | 0.85% |
9618 JD.com Inc. USD0.00002 A CLASS | EC | 26,000 | $375,399 | 0.85% |
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | 32,825 | $361,664 | 0.82% |
FSR Firstrand Ltd ZAR0.01 | EC | 67,457 | $339,462 | 0.77% |
2881 Fubon Financial Holding Co Ltd. TWD10 | EC | 125,000 | $336,253 | 0.76% |
2317 Hon Hai Precision Industry Co Ltd. TWD10 | EC | 53,100 | $311,425 | 0.70% |
9999 NetEase Inc. USD0.0001 | EC | 14,300 | $310,981 | 0.70% |
1398 Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | 351,000 | $307,117 | 0.69% |
SBK Standard Bank Group Ltd. ZAR0.1 | EC | 17,173 | $305,437 | 0.69% |
2382 Quanta Computer Inc. TWD10 | EC | 35,000 | $304,895 | 0.69% |
TCS Tata Consultancy Services Ltd. INR1 | EC | 12,168 | $302,620 | 0.68% |
857 PetroChina Co Ltd. 'H'CNY1 | EC | 216,000 | $296,166 | 0.67% |
2891 CTBC Financial Holding Co Ltd. TWD10 | EC | 182,000 | $292,043 | 0.66% |
PETR4 Petroleo Brasileiro SA PRF NPV | EP | 31,200 | $290,793 | 0.66% |
EMAAR Emaar Properties PJSC AED1 | EC | 86,801 | $276,474 | 0.62% |
2303 United Microelectronics Corp. TWD10 | EC | 156,000 | $275,696 | 0.62% |
2882 Cathay Financial Holding Co Ltd. TWD10 | EC | 125,000 | $274,867 | 0.62% |
005935 Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | 3,536 | $263,183 | 0.59% |
MAY Malayan Banking Berhad NPV | EC | 92,300 | $258,960 | 0.58% |
PETR3 Petroleo Brasileiro SA COM NPV | EC | 24,700 | $254,996 | 0.57% |
2388 BOC Hong Kong (Holdings) Ltd. NPV | EC | 45,500 | $248,387 | 0.56% |
3968 China Merchants Bank Co Ltd. 'H'CNY1 | EC | 39,000 | $245,137 | 0.55% |
STC Saudi Telecom Company SAR10 | EC | 21,463 | $243,079 | 0.55% |
FAB First Abu Dhabi Bank P.J.S.C AED1 | EC | 50,583 | $234,098 | 0.53% |
1088 China Shenhua Energy Co Ltd. 'H'CNY1 | EC | 39,000 | $229,418 | 0.52% |
600519 Kweichow Moutai Co Ltd. 'A'CNY1 | EC | 1,050 | $220,438 | 0.50% |
NTPC NTPC Ltd. INR10 | EC | 55,978 | $218,751 | 0.49% |
TATA Tata Steel Ltd. INR1.00(POST SUBDIVISION) | EC | 107,913 | $218,286 | 0.49% |
EAND Emirates Telecommunications Group Company PJSC AED1 | EC | 42,497 | $215,649 | 0.49% |
PBK Public Bank Berhad NPV | EC | 184,600 | $213,368 | 0.48% |
2308 Delta Electronics Inc. TWD10 | EC | 4,600 | $198,561 | 0.45% |
CIMB CIMB Group Holdings Berhad ORD MYR1 | EC | 100,100 | $186,652 | 0.42% |
BBCA Bank Central Asia Tbk PT IDR12.50 | EC | 483,600 | $183,543 | 0.41% |
1378 China Hongqiao Group Limited USD0.01 | EC | 41,100 | $182,219 | 0.41% |
005380 Hyundai Motor Co. KRW5000 | EC | 624 | $181,498 | 0.41% |
HCLT HCL Technologies Ltd. INR2 | EC | 12,701 | $179,651 | 0.41% |
GFI Gold Fields Ltd ZAR0.50 | EC | 4,043 | $179,623 | 0.41% |
ADVANC-R Advanced Info Service Public Co Ltd. THB1(NVDR) | EC | 15,600 | $176,434 | 0.40% |
SBSP3 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | 5,800 | $175,757 | 0.40% |
PWGR Power Grid Corporation of India Ltd. INR10 | EC | 53,339 | $166,514 | 0.38% |
BBRI Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | 822,900 | $161,244 | 0.36% |
ABEV3 Ambev S.A. COM NPV | EC | 54,600 | $159,452 | 0.36% |
ETE National Bank of Greece SA EUR1.00 (POST CONS) | EC | 10,400 | $158,593 | 0.36% |
ABG Absa Group Ltd ZAR2 | EC | 11,011 | $155,148 | 0.35% |
SABIC Saudi Basic Industries Corporation SAR10 | EC | 9,516 | $152,911 | 0.34% |
ONGC Oil & Natural Gas Corp Ltd. INR5 | EC | 50,531 | $151,648 | 0.34% |
3231 Wistron Corp TWD10 | EC | 39,000 | $149,437 | 0.34% |
ADCB Abu Dhabi Commercial Bank PJSC AED1 | EC | 43,173 | $145,269 | 0.33% |
2328 PICC Property and Casualty Co Ltd. 'H'CNY1 | EC | 78,000 | $141,869 | 0.32% |
2357 ASUSTeK Computer Inc. TWD10 | EC | 8,260 | $141,844 | 0.32% |
VEDL Vedanta Ltd. INR1 | EC | 20,033 | $138,300 | 0.31% |
QIBK Qatar Islamic Bank QAR1 | EC | 21,775 | $135,458 | 0.31% |
3711 ASE Technology Holding Co Ltd. TWD10 | EC | 13,000 | $133,578 | 0.30% |
2301 Lite-On Technology Corp. TWD10 | EC | 30,000 | $131,842 | 0.30% |
AXIA3 Centrais Elet Bras Sa Eletrobras COM NPV | EC | 11,700 | $131,206 | 0.30% |
RIBL Riyad Bank Ltd SAR10 | EC | 16,692 | $131,130 | 0.30% |
1216 Uni-President Enterprises Corp TWD10 | EC | 59,000 | $131,029 | 0.30% |
SLM Sanlam Ltd ZAR0.01 | EC | 24,661 | $128,193 | 0.29% |
COAL Coal India Ltd. INR10 | EC | 26,039 | $123,663 | 0.28% |
GAPB Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | EC | 4,914 | $120,429 | 0.27% |
PTT-R PTT Public Company Limited THB1(NVDR) | EC | 113,100 | $120,027 | 0.27% |
1109 China Resources Land Ltd. ORD HKD0.10 | EC | 32,500 | $118,721 | 0.27% |
2883 KGI Financial Holding Co Ltd. TWD10 | EC | 195,000 | $117,415 | 0.26% |
2020 ANTA Sports Products Ltd. HKD0.10 | EC | 12,120 | $117,023 | 0.26% |
RENT3 Localiza Rent a Car SA COM NPV 144A/REG | EC | 13,000 | $116,956 | 0.26% |
RDOR3 Rede D Or Sao Luiz SA COM NPV | EC | 15,600 | $116,419 | 0.26% |
402340 SK Square Co Ltd KRW100 | EC | 377 | $114,824 | 0.26% |
2327 Yageo Corp. TWD2.5 | EC | 15,000 | $114,248 | 0.26% |
TLKM Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | 629,200 | $113,293 | 0.26% |
SABB Saudi Awwal Bank SAR10 | EC | 11,349 | $112,807 | 0.25% |
EQTL3 Equatorial SA COM NPV | EC | 14,300 | $111,646 | 0.25% |
TECHM Tech Mahindra Ltd. INR5 | EC | 7,514 | $109,642 | 0.25% |
ADIB Abu Dhabi Islamic Bank PJSC AED1 | EC | 19,396 | $108,773 | 0.25% |
ITC ITC Ltd. INR1 | EC | 35,685 | $108,242 | 0.24% |
IQCD Industries of Qatar QAR1 | EC | 36,621 | $107,017 | 0.24% |
ALINMA Alinma Bank SAR10 | EC | 13,910 | $106,977 | 0.24% |
LTM LATAM Airlines Group SA COM NPV | EC | 4,377,217 | $106,933 | 0.24% |
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | 468 | $105,110 | 0.24% |
2383 Elite Material Co Ltd. TWD10 | EC | 1,279 | $104,016 | 0.23% |
CEZ CEZ AS CZK100 | EC | 1,846 | $103,896 | 0.23% |
1179 H World Group Ltd. USD0.00001 | EC | 20,800 | $103,732 | 0.23% |
6669 Wiwynn Corp. TWD10 | EC | 1,000 | $103,222 | 0.23% |
NED Nedbank Group Ltd ZAR1 | EC | 6,357 | $99,068 | 0.22% |
267 CITIC Ltd. NPV | EC | 65,000 | $97,995 | 0.22% |
RHBBANK RHB Bank Berhad NPV | EC | 46,800 | $97,553 | 0.22% |
600036 China Merchants Bank Co Ltd. 'A'CNY1 | EC | 16,900 | $96,212 | 0.22% |
PFCIBEST Grupo Cibest SA PREF | EP | 5,200 | $95,941 | 0.22% |
CHILE Banco de Chile COM NPV | EC | 527,462 | $94,973 | 0.21% |
SAFCO SABIC Agri-Nutrients Co SAR10 | EC | 2,431 | $93,934 | 0.21% |
998 China CITIC Bank Corp Ltd. 'H'CNY1 | EC | 91,000 | $91,694 | 0.21% |
992 Lenovo Group Ltd. NPV | EC | 78,000 | $91,031 | 0.21% |
3034 Novatek Microelectronics Corp. TWD10 | EC | 7,550 | $89,622 | 0.20% |
ASII Astra International Tbk PT IDR50 | EC | 241,800 | $88,926 | 0.20% |
2331 Li-Ning Co Ltd. HKD0.1 | EC | 32,500 | $88,709 | 0.20% |
2379 Realtek Semiconductor Corp. TWD10 | EC | 5,776 | $86,360 | 0.19% |
HMCL Hero Motocorp Ltd. INR2 | EC | 1,599 | $85,354 | 0.19% |
CPLE3 Companhia Paranaense de Energia - COPEL COM NPV | EC | 28,600 | $84,508 | 0.19% |
KBANK-R Kasikornbank Public Co Ltd. THB10 (NVDR) | EC | 14,300 | $82,817 | 0.19% |
2603 Evergreen Marine Corp (Taiwan) Ltd. TWD10 | EC | 13,000 | $81,123 | 0.18% |
3533 Lotes Co Ltd. TWD10 | EC | 1,261 | $80,859 | 0.18% |
3008 Largan Precision Co Ltd. TWD10 | EC | 1,199 | $80,821 | 0.18% |
BPCL Bharat Petroleum Corp Ltd. INR10 | EC | 27,092 | $80,263 | 0.18% |
003550 LG Corp KRW5000 | EC | 1,482 | $80,116 | 0.18% |
DEWA Dubai Electricity & Water Authority PJSC AED0.01 | EC | 107,887 | $79,007 | 0.18% |
VBBR3 Vibra Energia SA COM NPV | EC | 13,000 | $78,718 | 0.18% |
BSF Banque Saudi Fransi SAR10 | EC | 14,755 | $77,970 | 0.18% |
601138 Foxconn Industrial Internet Co Ltd. A CNY1 | EC | 10,400 | $77,488 | 0.17% |
071050 Korea Investment Holdings Co Ltd KRW5000 | EC | 585 | $77,343 | 0.17% |
3293 Intl Game System TWD10 | EC | 3,278 | $77,208 | 0.17% |
BJAUT Bajaj Auto Ltd. INR10 | EC | 832 | $77,030 | 0.17% |
PTTEP-R PTT Exploration & Production Public Co Ltd. THB1(NVDR) | EC | 15,600 | $76,392 | 0.17% |
WEGE3 Weg SA COM NPV | EC | 7,800 | $76,193 | 0.17% |
DIB Dubai Islamic Bank PJSC AED1 | EC | 37,791 | $75,308 | 0.17% |
2319 China Mengniu Dairy Co Ltd. HKD0.1 | EC | 34,000 | $74,590 | 0.17% |
IOCL Indian Oil Corp Ltd. INR10 | EC | 52,143 | $74,436 | 0.17% |
2688 ENN Energy Holdings Ltd. HKD0.10 | EC | 9,100 | $73,529 | 0.17% |
EEC Etihad Etisalat Co SAR10 | EC | 4,225 | $73,520 | 0.17% |
2628 China Life Insurance Co Ltd. 'H'CNY1 | EC | 23,314 | $73,152 | 0.16% |
CIBEST Grupo Cibest SA COP500 | EC | 3,146 | $73,007 | 0.16% |
ASURB Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV | EC | 2,145 | $71,812 | 0.16% |
WPRO Wipro Ltd. INR2 | EC | 35,971 | $71,162 | 0.16% |
4958 Zhen Ding Technology Holding Ltd. TWD10 | EC | 11,000 | $71,051 | 0.16% |
000810 Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | 247 | $71,037 | 0.16% |
788 China Tower Corporation Limited CNY1 H (POST COMP) | EC | 52,000 | $70,835 | 0.16% |
3328 Bank of Communications Co Ltd. 'H'CNY1 | EC | 78,000 | $70,039 | 0.16% |
000333 Midea Group Co Ltd. A CNY1 | EC | 6,300 | $69,643 | 0.16% |
1336 New China Life Insurance Co Ltd. 'H'CNY1 | EC | 11,700 | $69,064 | 0.16% |
6690 Haier Smart Home Co Ltd. CNY1 H | EC | 26,000 | $68,713 | 0.15% |
5871 Chailease Holding Co Ltd. TWD10 | EC | 19,624 | $67,214 | 0.15% |
688 China Overseas Land & Investment Ltd. NPV | EC | 45,500 | $67,030 | 0.15% |
AC* Arca Continental S.A.B. de C.V. COM NPV | EC | 5,811 | $66,583 | 0.15% |
2887 TS Financial Holding Co Ltd. TWD10 | EC | 91,000 | $65,895 | 0.15% |
015760 Korea Electric Power Corp. KRW5000 | EC | 2,405 | $65,399 | 0.15% |
1658 Postal Savings Bank of China Co Ltd. 'H' CNY1 | EC | 104,000 | $65,131 | 0.15% |
017670 SK Telecom Co Ltd KRW100 | EC | 1,300 | $64,845 | 0.15% |
POWF Power Finance Corp Ltd. INR10 | EC | 16,159 | $64,654 | 0.15% |
291 China Resources Beer Holdings Co Ltd. NPV | EC | 19,500 | $63,771 | 0.14% |
3044 Tripod Technology Corp. TWD10 | EC | 6,000 | $63,528 | 0.14% |
5876 The Shanghai Commercial & Savings Bank Co., Ltd. TWD10 | EC | 52,000 | $63,434 | 0.14% |
1171 Yankuang Energy Group Co Ltd. 'H'CNY1 | EC | 34,000 | $63,185 | 0.14% |
KKC Cummins India Ltd. INR2 | EC | 1,326 | $62,912 | 0.14% |
BSAN Banco Santander-Chile COM NPV | EC | 759,083 | $62,355 | 0.14% |
2313 Shenzhou International Group Holdings Ltd. HKD0.10 | EC | 10,400 | $62,054 | 0.14% |
4938 Pegatron Corp. TWD10 | EC | 26,000 | $61,971 | 0.14% |
000270 Kia Corp. KRW5000 | EC | 650 | $61,620 | 0.14% |
AL Ashok Leyland Ltd. INR1 | EC | 37,895 | $61,580 | 0.14% |
3036 WT Microelectronics Co Ltd. TWD10 | EC | 9,000 | $61,089 | 0.14% |
RICHT Chemical Works Of Gedeon Richter HUF100 | EC | 1,729 | $61,079 | 0.14% |
8299 Phison Electronics Corp. TWD10 | EC | 1,300 | $60,995 | 0.14% |
836 China Resources Power Holdings Co Ltd. NPV | EC | 26,000 | $60,521 | 0.14% |
VOD Vodacom Group Limited ZAR0.01 | EC | 7,111 | $59,954 | 0.14% |
000858 Wuliangye Yibin Co Ltd. 'A'CNY1 | EC | 3,900 | $58,313 | 0.13% |
ARNB Arab National Bank SAR10 | EC | 10,127 | $58,129 | 0.13% |
5347 Vanguard International Semiconductor Corp. TWD10 | EC | 16,000 | $58,054 | 0.13% |
FUNO11 Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | EC | 35,373 | $57,192 | 0.13% |
AMM AMMB Holdings Berhad MYR1 | EC | 35,100 | $57,127 | 0.13% |
QNBK Qatar National Bank QPSC QAR1 | EC | 12,194 | $57,068 | 0.13% |
PSYS Persistent Systems Ltd. INR5(POST SUBD) | EC | 1,105 | $56,820 | 0.13% |
CMIG4 Companhia Energetica De Minas Gerais SA PRF BRL5.00 | EP | 23,400 | $56,506 | 0.13% |
3037 Unimicron Technology Corp. TWD10 | EC | 4,000 | $55,615 | 0.13% |
300 Midea Group Co Ltd. CNY1 H | EC | 5,200 | $55,580 | 0.13% |
8069 E Ink Holdings Inc. TWD10 | EC | 13,000 | $55,505 | 0.13% |
3045 Taiwan Mobile Co TWD10 | EC | 16,200 | $55,233 | 0.12% |
GAIL Gail India Ltd. INR10 | EC | 37,947 | $55,095 | 0.12% |
BVT Bidvest Group Ltd. ZAR0.05 | EC | 4,095 | $54,437 | 0.12% |
DLFU DLF Ltd. INR2 | EC | 10,114 | $53,754 | 0.12% |
601318 Ping An Insurance (Group) Company of China Ltd. 'A'CNY1 | EC | 6,500 | $53,437 | 0.12% |
6239 Powertech Technology Inc. TWD10 | EC | 9,100 | $53,228 | 0.12% |
TUPRS Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES) | EC | 9,126 | $52,985 | 0.12% |
016360 Samsung Securities Co.Ltd KRW5000 | EC | 871 | $52,545 | 0.12% |
HNAL Hindustan Aeronautics Limited INR5(POST SUBD) | EC | 1,417 | $52,097 | 0.12% |
MOL MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) | EC | 4,407 | $52,017 | 0.12% |
BBSE3 BB Seguridade Participacoes SA COM NPV | EC | 7,800 | $51,996 | 0.12% |
PTG PETRONAS Gas Berhad NPV | EC | 11,700 | $51,897 | 0.12% |
2376 Giga-byte Technology Co Ltd. TWD10 | EC | 7,420 | $51,641 | 0.12% |
ZAIN Mobile Telecommunication Systems KWD0.1 | EC | 27,742 | $51,075 | 0.12% |
3606 Fuyao Glass Industry Group Co Ltd. 'H' CNY1 | EC | 6,800 | $50,869 | 0.11% |
KOFUBL Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | EC | 5,135 | $49,723 | 0.11% |
601166 Industrial Bank Co Ltd. 'A'CNY1 | EC | 18,200 | $49,593 | 0.11% |
6488 Globalwafers Co Ltd. TWD10 | EC | 3,770 | $49,587 | 0.11% |
INFOE Info Edge (India) Ltd. INR2(POST SUBD) | EC | 4,849 | $49,472 | 0.11% |
1919 Cosco Shipping Holdings Co Ltd. 'H'CNY1 | EC | 26,000 | $49,412 | 0.11% |
HLBK Hong Leong Bank Bhd NPV | EC | 9,100 | $49,220 | 0.11% |
2912 President Chain Store Corp. TWD10 | EC | 7,000 | $49,155 | 0.11% |
2356 Inventec Corp. TWD10 | EC | 39,000 | $48,857 | 0.11% |
MISC MISC Berhad MYR1 | EC | 23,400 | $48,776 | 0.11% |
ORDS Ooredoo Q.P.S.C. QAR1 | EC | 14,196 | $48,425 | 0.11% |
010130 Korea Zinc KRW5000 | EC | 52 | $48,277 | 0.11% |
TIMS3 Tim S A COM NPV | EC | 9,100 | $47,853 | 0.11% |
TPEIR Piraeus Bank SA EUR0.93 | EC | 5,889 | $47,402 | 0.11% |
CBQK COMMERCIAL BANK QAR1 | EC | 40,443 | $47,385 | 0.11% |
2345 Accton Technology Corp. TWD10 | EC | 1,000 | $47,232 | 0.11% |
MARK AlRayan Bank Q.P.S.C. QAR1 | EC | 78,351 | $46,998 | 0.11% |
2886 Mega Financial Holding Co Ltd. TWD10 | EC | 39,000 | $46,905 | 0.11% |
BPI Bank of the Philippine Islands PHP10 | EC | 28,470 | $46,817 | 0.11% |
1209 China Resources Mixc Lifestyle Services Ltd. USD0.00001 | EC | 7,800 | $46,799 | 0.11% |
RECL REC Ltd. INR10 | EC | 14,547 | $46,793 | 0.11% |
LTM LTM Ltd. INR1 | EC | 1,105 | $46,761 | 0.11% |
KOMB Komercni Banka AS ORD CZK100 | EC | 923 | $46,710 | 0.11% |
OMU Old Mutual Ltd NPV | EC | 57,681 | $46,502 | 0.10% |
KTB-R Krung Thai Bank Public Co Ltd. THB5.15(NVDR) | EC | 42,900 | $45,528 | 0.10% |
HPCL Hindustan Petroleum Corp Ltd. INR10 | EC | 12,675 | $44,821 | 0.10% |
316140 Woori Financial Group Inc. KRW5000 | EC | 2,132 | $44,612 | 0.10% |
ADNOCDRI Adnoc Drilling Company PJSC AED0.1 | EC | 31,577 | $44,013 | 0.10% |
011200 HMM Company Limited KRW5000 | EC | 3,432 | $43,851 | 0.10% |
2324 Compal Electronics Inc. TWD10 | EC | 52,000 | $43,835 | 0.10% |
HTO Hellenic Telecommunications Organization S.A. EUR2.83(CR) | EC | 2,327 | $43,757 | 0.10% |
KLBN11 Klabin S.A. UNITS (1 COM & 4 PRF) | EC | 11,700 | $43,713 | 0.10% |
KIMBERA Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | EC | 18,486 | $43,475 | 0.10% |
EMAARDEV Emaar Development PJSC AED1 | EC | 11,765 | $43,238 | 0.10% |
1504 Teco Electric & Machinery Co TWD10 | EC | 23,000 | $43,165 | 0.10% |
601398 Industrial & Commercial Bank of China Ltd. 'A'CNY1 | EC | 39,000 | $43,141 | 0.10% |
OUT Outsurance Group Ltd. ZAR0.0001 | EC | 10,569 | $42,974 | 0.10% |
600000 Shanghai Pudong Development Bank Co Ltd. 'A'CNY1 | EC | 28,600 | $42,154 | 0.10% |
YZJSGD Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | EC | 14,300 | $41,897 | 0.09% |
QIIK Qatar International Islamic Bank QAR1 | EC | 13,715 | $41,887 | 0.09% |
NEOE3 Neoenergia SA COM NPV | EC | 6,500 | $41,512 | 0.09% |
2618 EVA Airways Corp. TWD10 | EC | 39,000 | $41,415 | 0.09% |
042700 Hanmi Semiconductor Co Ltd KRW100 | EC | 247 | $40,477 | 0.09% |
RAIL3 Rumo SA COM NPV | EC | 13,000 | $40,454 | 0.09% |
EMIRATES Emirates NBD Bank PJSC AED1 | EC | 5,551 | $40,424 | 0.09% |
1988 China Minsheng Banking Corp Ltd. 'H'CNY1 | EC | 84,500 | $39,554 | 0.09% |
161390 Hankook Tire & Technology Co Ltd. KRW500 | EC | 1,118 | $39,489 | 0.09% |
BBNI Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5) | EC | 178,100 | $39,404 | 0.09% |
BBL-R Bangkok Bank PCL THB10 (NVDR) | EC | 7,800 | $39,378 | 0.09% |
358 Jiangxi Copper Co Ltd. 'H' CNY1 | EC | 9,000 | $39,144 | 0.09% |
902 Huaneng Power International Inc. 'H'SHS CNY1 | EC | 52,000 | $39,132 | 0.09% |
KCHOL KOC Holdings AG TRY1 (B SHARES) | EC | 8,931 | $39,113 | 0.09% |
3529 eMemory Technology Inc. TWD10 | EC | 472 | $38,829 | 0.09% |
ECOPETL Ecopetrol S.A. COM COP609 | EC | 50,622 | $38,743 | 0.09% |
SECO Saudi Energy Co. SAR10 | EC | 8,528 | $38,474 | 0.09% |
OINL OIL India Ltd. INR10 | EC | 7,423 | $37,209 | 0.08% |
3808 Sinotruk (Hong Kong) Ltd. NPV | EC | 7,500 | $37,097 | 0.08% |
MER Manila Electric Co. PHP10 | EC | 3,640 | $36,999 | 0.08% |
QFLS Qatar Fuel - Woqod QAR1.00 | EC | 9,282 | $36,914 | 0.08% |
135 Kunlun Energy Co Ltd. ORD HKD0.01 | EC | 40,000 | $36,530 | 0.08% |
6862 Haidilao International Holding Ltd. USD0.000005 | EC | 20,000 | $36,402 | 0.08% |