Columbia Threadneedle · 2010-09-14 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 | -$26.2M | — | — | $325.2M | 每日估算 |
| 2026-07-31 | +$15.1M | — | — | $348.7M | 每日估算 |
| 2026-07-30 | +$878,086 | — | — | $320.2M | 每日估算 |
| 2026-07-29 | +$8.1M | — | — | $327.5M | 每日估算 |
| 2026-07-28 | -$22.8M | — | — | $326.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 169,729 | $18.5M | 6.51% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 271,650 | $15.0M | 5.25% |
SK hynix Inc SK hynix Inc | EC | 24,403 | $12.9M | 4.52% |
Tencent Holdings Ltd Tencent Holdings Ltd |
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 | +$22.0M | — | — | $348.7M | 每日估算 |
| 2026-07-26 | +$4.4M | — | — | $331.1M | 每日估算 |
| 2026-07-25 | +$4.4M | — | — | $331.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $284.7M | SEC 月度 |
| 2026-02-28 | +$9.2M | $9.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$32.0M | $36.3M | $4.3M | — | SEC 月度 |
| EC |
| 128,224 |
| $7.9M |
| 2.78% |
Delta Electronics Inc Delta Electronics Inc | EC | 132,170 | $5.7M | 2.00% |
China Construction Bank Corp China Construction Bank Corp | EC | 4,653,069 | $5.0M | 1.75% |
Hon Hai Precision Industry Co Ltd Hon Hai Precision Industry Co Ltd | EC | 836,262 | $4.9M | 1.72% |
MediaTek Inc MediaTek Inc | EC | 95,550 | $4.5M | 1.56% |
Kweichow Moutai Co Ltd Kweichow Moutai Co Ltd | EC | 18,422 | $3.9M | 1.36% |
PDD Holdings Inc PDD Holdings Inc | EC | 37,403 | $3.8M | 1.34% |
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 198,084 | $3.7M | 1.31% |
Xiaomi Corp Xiaomi Corp | EC | 829,039 | $3.4M | 1.18% |
Saudi National Bank/The Saudi National Bank/The | EC | 276,448 | $3.1M | 1.08% |
Vale SA Vale SA | EC | 186,694 | $2.9M | 1.04% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 3,361,836 | $2.9M | 1.03% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EP | 323,510 | $2.7M | 0.95% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 351,195 | $2.7M | 0.94% |
ASE Technology Holding Co Ltd ASE Technology Holding Co Ltd | EC | 258,609 | $2.7M | 0.93% |
BYD Co Ltd BYD Co Ltd | EC | 179,535 | $2.4M | 0.85% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EP | 245,617 | $2.3M | 0.80% |
Mobile Telecommunications Co KSCP Mobile Telecommunications Co KSCP | EC | 1,191,932 | $2.2M | 0.77% |
Larsen & Toubro Ltd Larsen & Toubro Ltd | EC | 59,398 | $2.2M | 0.77% |
JD.com Inc JD.com Inc | EC | 151,218 | $2.2M | 0.77% |
Bank of China Ltd Bank of China Ltd | EC | 3,419,318 | $2.2M | 0.76% |
Grupo Mexico SAB de CV Grupo Mexico SAB de CV | EC | 195,372 | $2.1M | 0.73% |
CTBC Financial Holding Co Ltd CTBC Financial Holding Co Ltd | EC | 1,254,025 | $2.0M | 0.71% |
Gold Fields Ltd Gold Fields Ltd | EC | 42,823 | $1.9M | 0.67% |
Infosys Ltd Infosys Ltd | EC | 141,085 | $1.9M | 0.65% |
NetEase Inc NetEase Inc | EC | 85,420 | $1.9M | 0.65% |
PetroChina Co Ltd PetroChina Co Ltd | EC | 1,336,799 | $1.8M | 0.64% |
KB Financial Group Inc KB Financial Group Inc | EC | 18,966 | $1.8M | 0.62% |
Elite Material Co Ltd Elite Material Co Ltd | EC | 21,373 | $1.7M | 0.61% |
Asia Vital Components Co Ltd Asia Vital Components Co Ltd | EC | 27,019 | $1.7M | 0.59% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 152,304 | $1.7M | 0.59% |
Accton Technology Corp Accton Technology Corp | EC | 35,198 | $1.7M | 0.58% |
FirstRand Ltd FirstRand Ltd | EC | 328,753 | $1.7M | 0.58% |
Delta Electronics Thailand PCL Delta Electronics Thailand PCL | EC | 206,600 | $1.6M | 0.57% |
Sun Pharmaceutical Industries Ltd Sun Pharmaceutical Industries Ltd | EC | 85,956 | $1.6M | 0.56% |
Trip.com Group Ltd Trip.com Group Ltd | EC | 32,115 | $1.6M | 0.55% |
Standard Bank Group Ltd Standard Bank Group Ltd | EC | 86,737 | $1.5M | 0.54% |
Yuanta Financial Holding Co Ltd Yuanta Financial Holding Co Ltd | EC | 1,062,424 | $1.5M | 0.52% |
Shinhan Financial Group Co Ltd Shinhan Financial Group Co Ltd | EC | 25,732 | $1.5M | 0.52% |
China Yangtze Power Co Ltd China Yangtze Power Co Ltd | EC | 371,793 | $1.5M | 0.51% |
Kia Corp Kia Corp | EC | 15,242 | $1.4M | 0.51% |
Capitec Bank Holdings Ltd Capitec Bank Holdings Ltd | EC | 5,984 | $1.4M | 0.51% |
First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC | EC | 300,498 | $1.4M | 0.49% |
Zijin Mining Group Co Ltd Zijin Mining Group Co Ltd | EC | 314,540 | $1.4M | 0.48% |
Banco Bradesco SA Banco Bradesco SA | EP | 374,333 | $1.4M | 0.48% |
United Microelectronics Corp United Microelectronics Corp | EC | 775,425 | $1.4M | 0.48% |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund Goldman Sachs Financial Square Funds - Treasury Instruments Fund | EC | 1,357,048 | $1.4M | 0.48% |
Emirates Telecommunications Group Co PJSC Emirates Telecommunications Group Co PJSC | EC | 265,655 | $1.3M | 0.47% |
Qatar National Bank QPSC Qatar National Bank QPSC | EC | 284,628 | $1.3M | 0.47% |
China Life Insurance Co Ltd China Life Insurance Co Ltd | EC | 417,890 | $1.3M | 0.46% |
Hana Financial Group Inc Hana Financial Group Inc | EC | 18,339 | $1.3M | 0.45% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 201,436 | $1.3M | 0.44% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 396,792 | $1.3M | 0.44% |
China Shenhua Energy Co Ltd China Shenhua Energy Co Ltd | EC | 213,948 | $1.3M | 0.44% |
Chunghwa Telecom Co Ltd Chunghwa Telecom Co Ltd | EC | 300,818 | $1.3M | 0.44% |
Tata Steel Ltd Tata Steel Ltd | EC | 608,442 | $1.2M | 0.43% |
National Bank of Greece SA National Bank of Greece SA | EC | 79,943 | $1.2M | 0.43% |
Riyad Bank Riyad Bank | EC | 154,966 | $1.2M | 0.43% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | EC | 166,151 | $1.2M | 0.43% |
Woori Financial Group Inc Woori Financial Group Inc | EC | 57,251 | $1.2M | 0.42% |
Hindalco Industries Ltd Hindalco Industries Ltd | EC | 127,546 | $1.2M | 0.42% |
KGI Financial Holding Co Ltd KGI Financial Holding Co Ltd | EC | 1,968,874 | $1.2M | 0.42% |
Maruti Suzuki India Ltd Maruti Suzuki India Ltd | EC | 9,102 | $1.2M | 0.41% |
SinoPac Financial Holdings Co Ltd SinoPac Financial Holdings Co Ltd | EC | 1,216,306 | $1.2M | 0.41% |
E.Sun Financial Holding Co Ltd E.Sun Financial Holding Co Ltd | EC | 1,168,357 | $1.2M | 0.41% |
Public Bank Bhd Public Bank Bhd | EC | 1,002,000 | $1.2M | 0.41% |
MTN Group Ltd MTN Group Ltd | EC | 101,208 | $1.2M | 0.41% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 37,651 | $1.1M | 0.40% |
B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao | EC | 319,704 | $1.1M | 0.40% |
Cemex SAB de CV Cemex SAB de CV | EC | 981,533 | $1.1M | 0.39% |
BeOne Medicines Ltd BeOne Medicines Ltd | EC | 51,020 | $1.1M | 0.39% |
Hanwha Aerospace Co Ltd Hanwha Aerospace Co Ltd | EC | 1,360 | $1.1M | 0.39% |
Absa Group Ltd Absa Group Ltd | EC | 78,534 | $1.1M | 0.39% |
Agricultural Bank of China Ltd Agricultural Bank of China Ltd | EC | 1,548,738 | $1.1M | 0.39% |
Malayan Banking Bhd Malayan Banking Bhd | EC | 368,400 | $1.0M | 0.36% |
Hygon Information Technology Co Ltd Hygon Information Technology Co Ltd | EC | 32,966 | $1.0M | 0.35% |
Banco de Chile Banco de Chile | EC | 5,570,181 | $1.0M | 0.35% |
Oil & Natural Gas Corp Ltd Oil & Natural Gas Corp Ltd | EC | 331,253 | $994,121 | 0.35% |
SABIC Agri-Nutrients Co SABIC Agri-Nutrients Co | EC | 25,678 | $992,195 | 0.35% |
Hyundai Mobis Co Ltd Hyundai Mobis Co Ltd | EC | 3,926 | $968,908 | 0.34% |
NAVER Corp NAVER Corp | EC | 7,322 | $963,264 | 0.34% |
Vedanta Ltd Vedanta Ltd | EC | 138,736 | $957,781 | 0.34% |
Uni-President Enterprises Corp Uni-President Enterprises Corp | EC | 429,579 | $954,023 | 0.34% |
PTT PCL PTT PCL | EC | 889,700 | $944,193 | 0.33% |
Industrial Bank Co Ltd Industrial Bank Co Ltd | EC | 346,157 | $943,035 | 0.33% |
Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT | EC | 4,799,057 | $940,355 | 0.33% |
First Financial Holding Co Ltd First Financial Holding Co Ltd | EC | 1,060,973 | $935,860 | 0.33% |
Ambev SA Ambev SA | EC | 309,791 | $904,703 | 0.32% |
Hua Nan Financial Holdings Co Ltd Hua Nan Financial Holdings Co Ltd | EC | 862,540 | $895,725 | 0.31% |
ITC Ltd ITC Ltd | EC | 291,049 | $882,824 | 0.31% |
Valterra Platinum Ltd Valterra Platinum Ltd | EC | 10,556 | $863,967 | 0.30% |
MOL Hungarian Oil & Gas PLC MOL Hungarian Oil & Gas PLC | EC | 72,786 | $859,108 | 0.30% |
Qatar Islamic Bank QPSC Qatar Islamic Bank QPSC | EC | 137,908 | $857,901 | 0.30% |
Kuaishou Technology Kuaishou Technology | EC | 147,047 | $846,249 | 0.30% |
Coal India Ltd Coal India Ltd | EC | 177,448 | $842,725 | 0.30% |
Asustek Computer Inc Asustek Computer Inc | EC | 49,025 | $841,874 | 0.30% |
CEZ AS CEZ AS | EC | 14,845 | $835,499 | 0.29% |
Abu Dhabi Commercial Bank PJSC Abu Dhabi Commercial Bank PJSC | EC | 240,984 | $810,868 | 0.28% |
Grupo Cibest SA Grupo Cibest SA | EP | 43,882 | $809,631 | 0.28% |
Jentech Precision Industrial Co Ltd Jentech Precision Industrial Co Ltd | EC | 6,781 | $804,939 | 0.28% |
Banque Saudi Fransi Banque Saudi Fransi | EC | 150,323 | $794,357 | 0.28% |
Eicher Motors Ltd Eicher Motors Ltd | EC | 11,302 | $784,775 | 0.28% |
Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT | EC | 2,797,135 | $776,868 | 0.27% |
Cummins India Ltd Cummins India Ltd | EC | 16,249 | $770,934 | 0.27% |
JSW Steel Ltd JSW Steel Ltd | EC | 64,660 | $765,227 | 0.27% |
Tata Consultancy Services Ltd Tata Consultancy Services Ltd | EC | 30,671 | $762,792 | 0.27% |
ANTA Sports Products Ltd ANTA Sports Products Ltd | EC | 78,374 | $756,730 | 0.27% |
InterGlobe Aviation Ltd InterGlobe Aviation Ltd | EC | 18,197 | $756,572 | 0.27% |
East Money Information Co Ltd East Money Information Co Ltd | EC | 276,570 | $756,262 | 0.27% |
Tata Motors Ltd /new Tata Motors Ltd /new | EC | 181,411 | $755,108 | 0.27% |
Lite-On Technology Corp Lite-On Technology Corp | EC | 171,818 | $755,096 | 0.27% |
Dr Reddy's Laboratories Ltd Dr Reddy's Laboratories Ltd | EC | 57,025 | $754,471 | 0.27% |
Wuxi Biologics Cayman Inc Wuxi Biologics Cayman Inc | EC | 179,114 | $754,361 | 0.26% |
Adani Ports & Special Economic Zone Ltd Adani Ports & Special Economic Zone Ltd | EC | 53,384 | $738,775 | 0.26% |
Grupo Aeroportuario del Pacifico SAB de CV Grupo Aeroportuario del Pacifico SAB de CV | EC | 29,865 | $731,913 | 0.26% |
TVS Motor Co Ltd TVS Motor Co Ltd | EC | 20,600 | $730,577 | 0.26% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 64,200 | $726,095 | 0.26% |
Nongfu Spring Co Ltd Nongfu Spring Co Ltd | EC | 120,880 | $723,411 | 0.25% |
Aselsan Elektronik Sanayi Ve Ticaret AS Aselsan Elektronik Sanayi Ve Ticaret AS | EC | 99,472 | $716,185 | 0.25% |
China Resources Land Ltd China Resources Land Ltd | EC | 195,476 | $714,068 | 0.25% |
Bank AlBilad Bank AlBilad | EC | 97,442 | $703,693 | 0.25% |
Sungrow Power Supply Co Ltd Sungrow Power Supply Co Ltd | EC | 32,226 | $703,279 | 0.25% |
Wiwynn Corp Wiwynn Corp | EC | 6,781 | $699,947 | 0.25% |
ZTO Express Cayman Inc ZTO Express Cayman Inc | EC | 28,870 | $694,114 | 0.24% |
Samsung Heavy Industries Co Ltd Samsung Heavy Industries Co Ltd | EC | 43,455 | $693,680 | 0.24% |
Shanghai Pudong Development Bank Co Ltd Shanghai Pudong Development Bank Co Ltd | EC | 468,468 | $690,340 | 0.24% |
Lupin Ltd Lupin Ltd | EC | 28,196 | $687,861 | 0.24% |
H World Group Ltd H World Group Ltd | EC | 13,632 | $685,553 | 0.24% |
China Petroleum & Chemical Corp China Petroleum & Chemical Corp | EC | 1,194,310 | $683,969 | 0.24% |
Cipla Ltd/India Cipla Ltd/India | EC | 52,965 | $683,612 | 0.24% |
Bharat Petroleum Corp Ltd Bharat Petroleum Corp Ltd | EC | 230,395 | $682,571 | 0.24% |
PICC Property & Casualty Co Ltd PICC Property & Casualty Co Ltd | EC | 374,307 | $680,801 | 0.24% |
Etihad Etisalat Co Etihad Etisalat Co | EC | 38,935 | $677,518 | 0.24% |
China Hongqiao Group Ltd China Hongqiao Group Ltd | EC | 152,720 | $677,093 | 0.24% |
Hero MotoCorp Ltd Hero MotoCorp Ltd | EC | 12,641 | $674,773 | 0.24% |
China Pacific Insurance Group Co Ltd China Pacific Insurance Group Co Ltd | EC | 162,913 | $662,441 | 0.23% |
Evergreen Marine Corp Taiwan Ltd Evergreen Marine Corp Taiwan Ltd | EC | 104,836 | $654,200 | 0.23% |
Tenaga Nasional Bhd Tenaga Nasional Bhd | EC | 188,900 | $648,484 | 0.23% |
Astra International Tbk PT Astra International Tbk PT | EC | 1,761,184 | $647,704 | 0.23% |
HCL Technologies Ltd HCL Technologies Ltd | EC | 45,333 | $641,218 | 0.23% |
Hotai Motor Co Ltd Hotai Motor Co Ltd | EC | 41,803 | $632,210 | 0.22% |
CITIC Ltd CITIC Ltd | EC | 415,470 | $626,369 | 0.22% |
Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC | EC | 110,866 | $621,741 | 0.22% |
Telkom Indonesia Persero Tbk PT Telkom Indonesia Persero Tbk PT | EC | 3,448,789 | $620,983 | 0.22% |
Telekom Malaysia Bhd Telekom Malaysia Bhd | EC | 351,400 | $616,187 | 0.22% |
China CSSC Holdings Ltd China CSSC Holdings Ltd | EC | 135,226 | $603,684 | 0.21% |
Britannia Industries Ltd Britannia Industries Ltd | EC | 10,545 | $602,913 | 0.21% |
SK Square Co Ltd SK Square Co Ltd | EC | 1,974 | $601,228 | 0.21% |
HD Korea Shipbuilding & Offshore Engineering Co Ltd HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | 2,662 | $597,870 | 0.21% |
Power Finance Corp Ltd Power Finance Corp Ltd | EC | 149,208 | $596,997 | 0.21% |
CP ALL PCL CP ALL PCL | EC | 430,000 | $593,238 | 0.21% |
Aldar Properties PJSC Aldar Properties PJSC | EC | 277,866 | $589,273 | 0.21% |
Samsung Fire & Marine Insurance Co Ltd Samsung Fire & Marine Insurance Co Ltd | EC | 2,039 | $586,413 | 0.21% |
Li Ning Co Ltd Li Ning Co Ltd | EC | 214,683 | $585,982 | 0.21% |
Indus Towers Ltd Indus Towers Ltd | EC | 131,544 | $579,925 | 0.20% |
Lotes Co Ltd Lotes Co Ltd | EC | 9,034 | $579,284 | 0.20% |
Pop Mart International Group Ltd Pop Mart International Group Ltd | EC | 31,422 | $575,521 | 0.20% |
Muyuan Foods Co Ltd Muyuan Foods Co Ltd | EC | 95,208 | $574,842 | 0.20% |
Li Auto Inc Li Auto Inc | EC | 66,044 | $570,289 | 0.20% |
Hindustan Aeronautics Ltd Hindustan Aeronautics Ltd | EC | 15,453 | $568,144 | 0.20% |
Torrent Pharmaceuticals Ltd Torrent Pharmaceuticals Ltd | EC | 12,543 | $558,088 | 0.20% |
Embraer SA Embraer SA | EC | 36,862 | $543,194 | 0.19% |
Haier Smart Home Co Ltd Haier Smart Home Co Ltd | EC | 200,801 | $530,675 | 0.19% |
China Resources Beer Holdings Co Ltd China Resources Beer Holdings Co Ltd | EC | 161,840 | $529,269 | 0.19% |
NAURA Technology Group Co Ltd NAURA Technology Group Co Ltd | EC | 8,077 | $522,628 | 0.18% |
Akbank TAS Akbank TAS | EC | 345,301 | $512,362 | 0.18% |
Realtek Semiconductor Corp Realtek Semiconductor Corp | EC | 34,175 | $510,968 | 0.18% |
Midea Group Co Ltd Midea Group Co Ltd | EC | 47,690 | $509,735 | 0.18% |
POSCO Holdings Inc POSCO Holdings Inc | EC | 2,338 | $507,547 | 0.18% |
China Overseas Land & Investment Ltd China Overseas Land & Investment Ltd | EC | 343,725 | $506,368 | 0.18% |
Latam Airlines Group SA Latam Airlines Group SA | EC | 20,671,152 | $504,984 | 0.18% |
Suzano SA Suzano SA | EC | 50,699 | $503,888 | 0.18% |
Lenovo Group Ltd Lenovo Group Ltd | EC | 429,731 | $501,523 | 0.18% |
Largan Precision Co Ltd Largan Precision Co Ltd | EC | 7,366 | $496,520 | 0.17% |
Impala Platinum Holdings Ltd Impala Platinum Holdings Ltd | EC | 35,525 | $495,866 | 0.17% |
New Oriental Education & Technology Group Inc New Oriental Education & Technology Group Inc | EC | 88,184 | $490,399 | 0.17% |
KE Holdings Inc KE Holdings Inc | EC | 100,336 | $485,030 | 0.17% |
Turk Hava Yollari AO Turk Hava Yollari AO | EC | 73,246 | $484,547 | 0.17% |
Tech Mahindra Ltd Tech Mahindra Ltd | EC | 33,194 | $484,355 | 0.17% |
SM Investments Corp SM Investments Corp | EC | 47,030 | $479,977 | 0.17% |
Yageo Corp Yageo Corp | EC | 62,148 | $473,351 | 0.17% |
Airtac International Group Airtac International Group | EC | 15,127 | $469,850 | 0.17% |
Victory Giant Technology Huizhou Co Ltd Victory Giant Technology Huizhou Co Ltd | EC | 12,808 | $465,361 | 0.16% |
REC Ltd REC Ltd | EC | 144,571 | $465,042 | 0.16% |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | 19,353 | $461,287 | 0.16% |
King Slide Works Co Ltd King Slide Works Co Ltd | EC | 4,528 | $449,684 | 0.16% |
Commercial International Bank - Egypt (CIB) Commercial International Bank - Egypt (CIB) | EC | 199,914 | $443,195 | 0.16% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 5,543 | $433,743 | 0.15% |
Harmony Gold Mining Co Ltd Harmony Gold Mining Co Ltd | EC | 28,670 | $428,773 | 0.15% |
WuXi AppTec Co Ltd WuXi AppTec Co Ltd | EC | 26,612 | $398,830 | 0.14% |
GAIL India Ltd GAIL India Ltd | EC | 273,188 | $396,639 | 0.14% |
UPL Ltd UPL Ltd | EC | 65,416 | $391,708 | 0.14% |
Bilibili Inc Bilibili Inc | EC | 17,682 | $384,980 | 0.14% |
JD Health International Inc JD Health International Inc | EC | 62,840 | $377,191 | 0.13% |
Vipshop Holdings Ltd Vipshop Holdings Ltd | EC | 23,983 | $377,013 | 0.13% |
HD Hyundai Heavy Industries Co Ltd HD Hyundai Heavy Industries Co Ltd | EC | 1,225 | $371,903 | 0.13% |
People's Insurance Co Group of China Ltd/The People's Insurance Co Group of China Ltd/The | EC | 527,659 | $363,429 | 0.13% |
CITIC Securities Co Ltd CITIC Securities Co Ltd | EC | 119,790 | $363,333 | 0.13% |
Seres Group Co Ltd Seres Group Co Ltd | EC | 27,101 | $356,328 | 0.13% |
Shenzhou International Group Holdings Ltd Shenzhou International Group Holdings Ltd | EC | 59,364 | $354,206 | 0.12% |
New China Life Insurance Co Ltd New China Life Insurance Co Ltd | EC | 59,486 | $351,141 | 0.12% |
Zhaojin Mining Industry Co Ltd Zhaojin Mining Industry Co Ltd | EC | 86,360 | $349,617 | 0.12% |
Sibanye Stillwater Ltd Sibanye Stillwater Ltd | EC | 109,485 | $326,456 | 0.11% |
Industrias Penoles SAB de CV Industrias Penoles SAB de CV | EC | 7,249 | $320,075 | 0.11% |
Kakao Corp Kakao Corp | EC | 10,658 | $318,700 | 0.11% |
Tencent Music Entertainment Group Tencent Music Entertainment Group | EC | 34,189 | $317,274 | 0.11% |
TAL Education Group TAL Education Group | EC | 27,371 | $311,208 | 0.11% |
Bangkok Dusit Medical Services PCL Bangkok Dusit Medical Services PCL | EC | 538,000 | $306,683 | 0.11% |
3SBio Inc 3SBio Inc | EC | 104,162 | $300,787 | 0.11% |
Vishal Mega Mart Ltd Vishal Mega Mart Ltd | EC | 265,062 | $294,269 | 0.10% |
Hindustan Petroleum Corp Ltd Hindustan Petroleum Corp Ltd | EC | 82,065 | $290,195 | 0.10% |
Tata Motors Passenger Vehicles Limited Tata Motors Passenger Vehicles Limited | EC | 91,771 | $286,589 | 0.10% |
Petronet LNG Ltd Petronet LNG Ltd | EC | 108,989 | $285,489 | 0.10% |
Kanzhun Ltd Kanzhun Ltd | EC | 21,302 | $285,234 | 0.10% |
Sunny Optical Technology Group Co Ltd Sunny Optical Technology Group Co Ltd | EC | 39,942 | $272,302 | 0.10% |
Alchip Technologies Ltd Alchip Technologies Ltd | EC | 3,121 | $242,593 | 0.09% |
Kingsoft Corp Ltd Kingsoft Corp Ltd | EC | 75,214 | $215,659 | 0.08% |
Novatek Microelectronics Corp Novatek Microelectronics Corp | EC | 17,838 | $211,746 | 0.07% |
Yang Ming Marine Transport Corp Yang Ming Marine Transport Corp | EC | 116,141 | $188,906 | 0.07% |
Hyundai Rotem Co Ltd Hyundai Rotem Co Ltd | EC | 1,623 | $179,609 | 0.06% |
Wipro Ltd Wipro Ltd | EC | 82,855 | $163,913 | 0.06% |
eMemory Technology Inc eMemory Technology Inc | EC | 1,938 | $159,429 | 0.06% |
Hitachi Energy India Ltd Hitachi Energy India Ltd | EC | 604 | $154,329 | 0.05% |
Yapi ve Kredi Bankasi AS Yapi ve Kredi Bankasi AS | EC | 183,589 | $136,288 | 0.05% |
Sasol Ltd Sasol Ltd | EC | 8,499 | $111,898 | 0.04% |
Fortune Electric Co Ltd Fortune Electric Co Ltd | EC | 4,528 | $111,465 | 0.04% |
HD Hyundai Electric Co Ltd HD Hyundai Electric Co Ltd | EC | 192 | $104,295 | 0.04% |
Hyosung Heavy Industries Corp Hyosung Heavy Industries Corp | EC | 49 | $78,571 | 0.03% |
Global Unichip Corp Global Unichip Corp | EC | 1,137 | $76,997 | 0.03% |
CMOC Group Ltd CMOC Group Ltd | EC | 30,516 | $62,665 | 0.02% |
Zhejiang Leapmotor Technology Co Ltd Zhejiang Leapmotor Technology Co Ltd | EC | 8,365 | $50,167 | 0.02% |
Wan Hai Lines Ltd Wan Hai Lines Ltd | EC | 20,344 | $49,062 | 0.02% |
Meitu Inc Meitu Inc | EC | 76,210 | $41,701 | 0.01% |
Giant Biogene Holding Co ltd Giant Biogene Holding Co ltd | EC | 10,395 | $36,461 | 0.01% |
China Galaxy Securities Co Ltd China Galaxy Securities Co Ltd | EC | 32,200 | $32,446 | 0.01% |
Voltronic Power Technology Corp Voltronic Power Technology Corp | EC | 1,137 | $25,749 | 0.01% |
Qfin Holdings Inc Qfin Holdings Inc | EC | 1,985 | $25,626 | 0.01% |
Kingdee International Software Group Co Ltd Kingdee International Software Group Co Ltd | EC | 22,597 | $24,700 | 0.01% |
China International Capital Corp Ltd China International Capital Corp Ltd | EC | 9,949 | $21,788 | 0.01% |
WuXi XDC Cayman Inc WuXi XDC Cayman Inc | EC | 2,253 | $16,725 | 0.01% |
MINISO Group Holding Ltd MINISO Group Holding Ltd | EC | 3,836 | $15,050 | 0.01% |
Tongcheng Travel Holdings Ltd Tongcheng Travel Holdings Ltd | EC | 4,060 | $9,321 | 0.00% |
ZTE Corp ZTE Corp | EC | 3,167 | $8,806 | 0.00% |
AAC Technologies Holdings Inc AAC Technologies Holdings Inc | EC | 1,137 | $4,800 | 0.00% |
Mobile TeleSystems PJSC Mobile TeleSystems PJSC | EC | 86,390 | $0 | 0.00% |
Magnit PJSC Magnit PJSC | EC | 15,524 | $0 | 0.00% |