Invesco · 2012-01-13 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 | -$15.2M | — | — | $422.5M | 每日估算 |
| 2026-07-30 | +$2.6M | — | — | $431.5M | 每日估算 |
| 2026-07-29 | +$1.9M | — | — | $430.3M | 每日估算 |
| 2026-07-28 | +$1.5M | — | — | $427.1M | 每日估算 |
| 2026-07-27 | -$4.6M | — | — | $422.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 11,781,201 | $11.8M | 2.67% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 4,503,311 | $4.5M | 1.02% |
Kuwait Finance House K.S.C.P. Kuwait Finance House K.S.C.P. | EC | 1,576,497 | $4.1M | 0.92% |
Chunghwa Telecom Co., 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.5M | — | — | $425.6M | 每日估算 |
| 2026-07-25 | -$1.5M | — | — | $425.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $441.9M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 894,509 |
| $3.8M |
| 0.87% |
TISCO Financial Group PCL, NVDR TISCO Financial Group PCL, NVDR | EC | 1,119,645 | $3.8M | 0.85% |
Jarir Marketing Co. Jarir Marketing Co. | EC | 844,581 | $3.4M | 0.77% |
Boubyan Bank K.S.C.P Boubyan Bank K.S.C.P | EC | 1,530,554 | $3.4M | 0.77% |
Taiwan High Speed Rail Corp. Taiwan High Speed Rail Corp. | EC | 3,832,096 | $3.2M | 0.73% |
Saudi Arabian Oil Co. Saudi Arabian Oil Co. | EC | 428,440 | $3.2M | 0.72% |
Saudi Electricity Co. Saudi Electricity Co. | EC | 657,452 | $3.1M | 0.71% |
Al Rayan Bank Al Rayan Bank | EC | 5,156,487 | $3.1M | 0.69% |
Saudi Telecom Co. Saudi Telecom Co. | EC | 261,501 | $3.0M | 0.69% |
Mobile Telecommunications Co. K.S.C.P. Mobile Telecommunications Co. K.S.C.P. | EC | 1,604,212 | $3.0M | 0.67% |
Borouge PLC Borouge PLC | EC | 4,308,533 | $3.0M | 0.67% |
Taiwan Mobile Co., Ltd. Taiwan Mobile Co., Ltd. | EC | 831,362 | $2.9M | 0.66% |
NEPI Rockcastle N.V. NEPI Rockcastle N.V. | EC | 345,013 | $2.9M | 0.66% |
SD Guthrie Bhd. SD Guthrie Bhd. | EC | 1,809,542 | $2.8M | 0.64% |
Malayan Banking Bhd. Malayan Banking Bhd. | EC | 1,009,442 | $2.8M | 0.64% |
Abu Dhabi National Oil Co. for Distribution PJSC Abu Dhabi National Oil Co. for Distribution PJSC | EC | 2,786,199 | $2.8M | 0.63% |
Fertiglobe PLC Fertiglobe PLC | EC | 2,726,792 | $2.8M | 0.63% |
Chang Hwa Commercial Bank, Ltd. Chang Hwa Commercial Bank, Ltd. | EC | 4,085,968 | $2.7M | 0.62% |
President Chain Store Corp. President Chain Store Corp. | EC | 385,000 | $2.7M | 0.62% |
IOI Corp. Bhd. IOI Corp. Bhd. | EC | 2,474,600 | $2.7M | 0.61% |
Industries Qatar Q.P.S.C. Industries Qatar Q.P.S.C. | EC | 815,894 | $2.7M | 0.61% |
Al Ahli Bank of Kuwait K.S.C.P. Al Ahli Bank of Kuwait K.S.C.P. | EC | 2,938,231 | $2.7M | 0.60% |
Taiwan Cooperative Financial Holding Co., Ltd. Taiwan Cooperative Financial Holding Co., Ltd. | EC | 3,674,480 | $2.7M | 0.60% |
Gedeon Richter PLC Gedeon Richter PLC | EC | 62,868 | $2.6M | 0.60% |
Tenaga Nasional Bhd. Tenaga Nasional Bhd. | EC | 716,672 | $2.6M | 0.59% |
IHH Healthcare Bhd. IHH Healthcare Bhd. | EC | 1,175,295 | $2.6M | 0.59% |
Gulf Bank K.S.C.P. Gulf Bank K.S.C.P. | EC | 2,339,075 | $2.6M | 0.58% |
Qatar National Bank (Q.P.S.C.) Qatar National Bank (Q.P.S.C.) | EC | 539,634 | $2.6M | 0.58% |
Kuala Lumpur Kepong Bhd. Kuala Lumpur Kepong Bhd. | EC | 471,700 | $2.5M | 0.57% |
RHB Bank Bhd. RHB Bank Bhd. | EC | 1,228,879 | $2.5M | 0.57% |
Petronas Gas Bhd. Petronas Gas Bhd. | EC | 554,444 | $2.5M | 0.56% |
Industrial and Commercial Bank of China Ltd., H Shares Industrial and Commercial Bank of China Ltd., H Shares | EC | 2,759,811 | $2.5M | 0.56% |
Bank of China Ltd., H Shares Bank of China Ltd., H Shares | EC | 3,826,309 | $2.5M | 0.56% |
Bank of Communications Co., Ltd., H Shares Bank of Communications Co., Ltd., H Shares | EC | 2,699,000 | $2.5M | 0.56% |
TMBThanachart Bank PCL, NVDR TMBThanachart Bank PCL, NVDR | EC | 35,542,568 | $2.5M | 0.56% |
SABIC Agri-Nutrients Co. SABIC Agri-Nutrients Co. | EC | 62,852 | $2.4M | 0.55% |
Enel Chile S.A. Enel Chile S.A. | EC | 27,310,569 | $2.4M | 0.55% |
Yanbu National Petrochemical Co., Class A Yanbu National Petrochemical Co., Class A | EC | 249,044 | $2.4M | 0.55% |
ADNOC Gas PLC ADNOC Gas PLC | EC | 2,651,225 | $2.4M | 0.55% |
Taiwan Business Bank Taiwan Business Bank | EC | 4,674,870 | $2.4M | 0.55% |
China Resources Pharmaceutical Group Ltd. China Resources Pharmaceutical Group Ltd. | EC | 3,599,769 | $2.4M | 0.55% |
Thai Beverage PCL Thai Beverage PCL | EC | 7,268,508 | $2.4M | 0.54% |
Dubai Electricity and Water Authority (PJSC) Dubai Electricity and Water Authority (PJSC) | EC | 3,296,214 | $2.4M | 0.54% |
Public Bank Bhd. Public Bank Bhd. | EC | 2,013,600 | $2.4M | 0.54% |
Equatorial S.A. Equatorial S.A. | EC | 279,301 | $2.4M | 0.54% |
Saudi Basic Industries Corp. Saudi Basic Industries Corp. | EC | 144,362 | $2.4M | 0.53% |
Petroleo Brasileiro S.A. PETROBRAS, Preference Shares Petroleo Brasileiro S.A. PETROBRAS, Preference Shares | EP | 238,619 | $2.4M | 0.53% |
Almarai Co. JSC Almarai Co. JSC | EC | 212,214 | $2.3M | 0.53% |
Bid Corp. Ltd. Bid Corp. Ltd. | EC | 95,773 | $2.3M | 0.53% |
Hellenic Telecommunications Organization S.A. Hellenic Telecommunications Organization S.A. | EC | 109,561 | $2.3M | 0.53% |
Hong Leong Bank Bhd. Hong Leong Bank Bhd. | EC | 415,470 | $2.3M | 0.53% |
National Bank of Kuwait K.S.C. National Bank of Kuwait K.S.C. | EC | 826,449 | $2.3M | 0.52% |
MOL Hungarian Oil & Gas PLC MOL Hungarian Oil & Gas PLC | EC | 172,736 | $2.3M | 0.52% |
Mega Financial Holding Co., Ltd. Mega Financial Holding Co., Ltd. | EC | 1,860,012 | $2.3M | 0.52% |
OTP Bank Nyrt. OTP Bank Nyrt. | EC | 17,164 | $2.3M | 0.52% |
CPFL Energia S.A. CPFL Energia S.A. | EC | 233,399 | $2.3M | 0.52% |
Al Rajhi Banking and Investment Corp. Al Rajhi Banking and Investment Corp. | EC | 124,723 | $2.3M | 0.52% |
MISC Bhd. MISC Bhd. | EC | 1,082,100 | $2.3M | 0.52% |
Cia Energetica De Minas Gerais-Cemig, Preference Shares Cia Energetica De Minas Gerais-Cemig, Preference Shares | EP | 902,203 | $2.3M | 0.51% |
Emirates Telecommunications Group Co. PJSC Emirates Telecommunications Group Co. PJSC | EC | 446,871 | $2.3M | 0.51% |
Caixa Seguridade Participacoes S.A. Caixa Seguridade Participacoes S.A. | EC | 622,210 | $2.3M | 0.51% |
Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC) Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC) | EC | 1,919,938 | $2.3M | 0.51% |
Cia Paranaense de Energia - Copel Cia Paranaense de Energia - Copel | EC | 706,451 | $2.3M | 0.51% |
CJ CheilJedang Corp. CJ CheilJedang Corp. | EC | 13,467 | $2.3M | 0.51% |
Banco Santander Chile Banco Santander Chile | EC | 28,236,649 | $2.2M | 0.51% |
Kasikornbank PCL, NVDR Kasikornbank PCL, NVDR | EC | 376,664 | $2.2M | 0.51% |
Remgro Ltd. Remgro Ltd. | EC | 190,909 | $2.2M | 0.51% |
Enel Americas S.A. Enel Americas S.A. | EC | 24,088,146 | $2.2M | 0.51% |
Thanachart Capital PCL, NVDR Thanachart Capital PCL, NVDR | EC | 1,300,816 | $2.2M | 0.51% |
Alinma Bank Alinma Bank | EC | 343,649 | $2.2M | 0.51% |
First Financial Holding Co., Ltd. First Financial Holding Co., Ltd. | EC | 2,442,488 | $2.2M | 0.50% |
Mabanee Co. K.P.S.C. Mabanee Co. K.P.S.C. | EC | 679,677 | $2.2M | 0.50% |
Shanghai Commercial & Savings Bank, Ltd. (The) Shanghai Commercial & Savings Bank, Ltd. (The) | EC | 1,801,364 | $2.2M | 0.50% |
Komercni banka, A.S. Komercni banka, A.S. | EC | 41,704 | $2.2M | 0.50% |
Engie Brasil Energia S.A. Engie Brasil Energia S.A. | EC | 313,576 | $2.2M | 0.50% |
Fomento Economico Mexicano, S.A.B. de C.V., Series CPO Fomento Economico Mexicano, S.A.B. de C.V., Series CPO | EC | 188,295 | $2.2M | 0.50% |
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | EC | 332,449 | $2.2M | 0.50% |
Itausa S.A., Preference Shares Itausa S.A., Preference Shares | EP | 791,091 | $2.2M | 0.50% |
Ambev S.A. Ambev S.A. | EC | 756,462 | $2.2M | 0.50% |
China Power International Development Ltd. China Power International Development Ltd. | EC | 5,270,000 | $2.2M | 0.50% |
Hengan International Group Co. Ltd. Hengan International Group Co. Ltd. | EC | 642,330 | $2.2M | 0.50% |
TIME dotCom Bhd. TIME dotCom Bhd. | EC | 1,446,700 | $2.2M | 0.50% |
SCB X PCL, NVDR SCB X PCL, NVDR | EC | 547,179 | $2.2M | 0.50% |
Far EasTone Telecommunications Co., Ltd. Far EasTone Telecommunications Co., Ltd. | EC | 737,972 | $2.2M | 0.50% |
China Construction Bank Corp., H Shares China Construction Bank Corp., H Shares | EC | 1,947,278 | $2.2M | 0.50% |
Warba Bank K.S.C.P. Warba Bank K.S.C.P. | EC | 2,317,449 | $2.2M | 0.50% |
PTT PCL, NVDR PTT PCL, NVDR | EC | 2,029,462 | $2.2M | 0.50% |
Itau Unibanco Holding S.A., Preference Shares Itau Unibanco Holding S.A., Preference Shares | EP | 252,788 | $2.2M | 0.50% |
ICICI Bank Ltd., ADR ICICI Bank Ltd., ADR | EC | 82,181 | $2.2M | 0.49% |
CEZ, a. s. CEZ, a. s. | EC | 37,848 | $2.2M | 0.49% |
Shanghai Pharmaceuticals Holding Co., Ltd., H Shares Shanghai Pharmaceuticals Holding Co., Ltd., H Shares | EC | 1,446,600 | $2.2M | 0.49% |
Agricultural Bank of China Ltd., H Shares Agricultural Bank of China Ltd., H Shares | EC | 2,792,873 | $2.2M | 0.49% |
Bank AlJazira Bank AlJazira | EC | 693,836 | $2.2M | 0.49% |
ADNOC Logistics & Services ADNOC Logistics & Services | EC | 1,361,338 | $2.2M | 0.49% |
Asia Cement Corp. Asia Cement Corp. | EC | 1,960,057 | $2.2M | 0.49% |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., H Shares Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., H Shares | EC | 1,014,000 | $2.2M | 0.49% |
America Movil, S.A.B. de C.V., Class B America Movil, S.A.B. de C.V., Class B | EC | 1,636,410 | $2.2M | 0.49% |
United Plantations Bhd. United Plantations Bhd. | EC | 271,300 | $2.2M | 0.49% |
Shoprite Holdings Ltd. Shoprite Holdings Ltd. | EC | 128,744 | $2.2M | 0.49% |
China CITIC Bank Corp. Ltd., H Shares China CITIC Bank Corp. Ltd., H Shares | EC | 2,064,050 | $2.2M | 0.49% |
GEK TERNA Holdings S.A. GEK TERNA Holdings S.A. | EC | 44,852 | $2.2M | 0.49% |
Postal Savings Bank of China Co., Ltd., H Shares Postal Savings Bank of China Co., Ltd., H Shares | EC | 3,344,469 | $2.2M | 0.49% |
BB Seguridade Participacoes S.A. BB Seguridade Participacoes S.A. | EC | 315,776 | $2.1M | 0.49% |
Jiangsu Expressway Co. Ltd., H Shares Jiangsu Expressway Co. Ltd., H Shares | EC | 1,575,712 | $2.1M | 0.49% |
Growthpoint Properties Ltd. Growthpoint Properties Ltd. | EC | 2,190,012 | $2.1M | 0.49% |
Burgan Bank K.P.S.C. Burgan Bank K.P.S.C. | EC | 3,271,942 | $2.1M | 0.48% |
Bangkok Bank PCL, NVDR Bangkok Bank PCL, NVDR | EC | 428,394 | $2.1M | 0.48% |
China Resources Power Holdings Co., Ltd. China Resources Power Holdings Co., Ltd. | EC | 862,000 | $2.1M | 0.48% |
QL Resources Bhd. QL Resources Bhd. | EC | 2,205,700 | $2.1M | 0.48% |
Ooredoo Q.P.S.C. Ooredoo Q.P.S.C. | EC | 559,687 | $2.1M | 0.48% |
ADNOC Drilling Co. PJSC, Class C ADNOC Drilling Co. PJSC, Class C | EC | 1,361,922 | $2.1M | 0.48% |
Air Arabia PJSC Air Arabia PJSC | EC | 1,551,722 | $2.1M | 0.47% |
Uni-President Enterprises Corp. Uni-President Enterprises Corp. | EC | 953,949 | $2.1M | 0.47% |
Gruma, S.A.B. de C.V., Class B Gruma, S.A.B. de C.V., Class B | EC | 120,673 | $2.1M | 0.47% |
Qatar Islamic Bank Q.P.S.C Qatar Islamic Bank Q.P.S.C | EC | 341,356 | $2.1M | 0.47% |
Dr. Sulaiman Al Habib Medical Services Group Co., Class H Dr. Sulaiman Al Habib Medical Services Group Co., Class H | EC | 32,189 | $2.1M | 0.47% |
Banque Saudi Fransi Banque Saudi Fransi | EC | 398,068 | $2.1M | 0.46% |
Commercial Bank (P.S.Q.C.) (The) Commercial Bank (P.S.Q.C.) (The) | EC | 1,728,592 | $2.0M | 0.46% |
Banco de Chile Banco de Chile | EC | 10,940,142 | $2.0M | 0.46% |
Sunway REIT Sunway REIT | EC | 3,296,500 | $2.0M | 0.46% |
Celcomdigi Bhd. Celcomdigi Bhd. | EC | 2,701,200 | $2.0M | 0.46% |
OUTsurance Group Ltd. OUTsurance Group Ltd. | EC | 478,873 | $2.0M | 0.46% |
Zhejiang Expressway Co., Ltd., H Shares Zhejiang Expressway Co., Ltd., H Shares | EC | 2,048,117 | $2.0M | 0.46% |
Orange Polska S.A. Orange Polska S.A. | EC | 495,057 | $2.0M | 0.46% |
Hua Nan Financial Holdings Co., Ltd. Hua Nan Financial Holdings Co., Ltd. | EC | 1,998,110 | $2.0M | 0.46% |
Nahdi Medical Co. Nahdi Medical Co. | EC | 72,105 | $2.0M | 0.46% |
Taichung Commercial Bank Co. Ltd. Taichung Commercial Bank Co. Ltd. | EC | 3,218,236 | $2.0M | 0.46% |
AMMB Holdings Bhd. AMMB Holdings Bhd. | EC | 1,295,500 | $2.0M | 0.45% |
Capitec Bank Holdings Ltd. Capitec Bank Holdings Ltd. | EC | 7,744 | $2.0M | 0.45% |
STARLUX Airlines Co., Ltd. STARLUX Airlines Co., Ltd. | EC | 3,135,062 | $2.0M | 0.45% |
HELLENiQ ENERGY Holdings S.A. HELLENiQ ENERGY Holdings S.A. | EC | 173,774 | $2.0M | 0.45% |
Saudi Awwal Bank Saudi Awwal Bank | EC | 219,071 | $2.0M | 0.45% |
Guangdong Investment Ltd. Guangdong Investment Ltd. | EC | 1,902,000 | $2.0M | 0.45% |
AXIA Energia AXIA Energia | EC | 159,659 | $2.0M | 0.45% |
Reliance Industries Ltd., GDR Reliance Industries Ltd., GDR | EC | 32,780 | $2.0M | 0.45% |
China Tower Corp. Ltd., H Shares China Tower Corp. Ltd., H Shares | EC | 1,401,313 | $2.0M | 0.45% |
E. Sun Financial Holding Co., Ltd. E. Sun Financial Holding Co., Ltd. | EC | 1,962,633 | $2.0M | 0.45% |
Telekom Malaysia Bhd. Telekom Malaysia Bhd. | EC | 1,046,000 | $2.0M | 0.45% |
Dubai Islamic Bank PJSC Dubai Islamic Bank PJSC | EC | 1,013,064 | $2.0M | 0.45% |
Vale S.A. Vale S.A. | EC | 120,837 | $2.0M | 0.45% |
Arca Continental, S.A.B. de C.V. Arca Continental, S.A.B. de C.V. | EC | 164,061 | $2.0M | 0.44% |
Highwealth Construction Corp. Highwealth Construction Corp. | EC | 1,549,000 | $2.0M | 0.44% |
Embotelladora Andina S.A., Class B, Preference Shares Embotelladora Andina S.A., Class B, Preference Shares | EP | 422,622 | $2.0M | 0.44% |
Telefonica Brasil S.A. Telefonica Brasil S.A. | EC | 248,743 | $2.0M | 0.44% |
Motiva Infraestrutura de Mobilidade S.A. Motiva Infraestrutura de Mobilidade S.A. | EC | 609,419 | $2.0M | 0.44% |
Porto Seguro S.A. Porto Seguro S.A. | EC | 195,584 | $2.0M | 0.44% |
Clicks Group Ltd. Clicks Group Ltd. | EC | 123,101 | $1.9M | 0.44% |
Standard Bank Group Standard Bank Group | EC | 100,753 | $1.9M | 0.44% |
Grupo Comercial Chedraui, S.A.B. de C.V. Grupo Comercial Chedraui, S.A.B. de C.V. | EC | 331,196 | $1.9M | 0.44% |
Absa Group Ltd. Absa Group Ltd. | EC | 137,668 | $1.9M | 0.44% |
Klabin S.A. Klabin S.A. | EC | 546,473 | $1.9M | 0.43% |
Discovery Ltd. Discovery Ltd. | EC | 123,281 | $1.9M | 0.43% |
Parkin Co. PJSC Parkin Co. PJSC | EC | 1,349,354 | $1.9M | 0.43% |
Beijing Enterprises Holdings Ltd. Beijing Enterprises Holdings Ltd. | EC | 483,000 | $1.9M | 0.43% |
Alliance Bank Malaysia Bhd. Alliance Bank Malaysia Bhd. | EC | 1,627,100 | $1.9M | 0.43% |
Advanced Info Service PCL, NVDR Advanced Info Service PCL, NVDR | EC | 182,979 | $1.9M | 0.43% |
Empresas Copec S.A. Empresas Copec S.A. | EC | 272,987 | $1.9M | 0.43% |
Banco de Credito e Inversiones S.A. Banco de Credito e Inversiones S.A. | EC | 28,279 | $1.9M | 0.43% |
CGN Power Co., Ltd., H Shares CGN Power Co., Ltd., H Shares | EC | 4,262,000 | $1.9M | 0.43% |
CTBC Financial Holding Co., Ltd. CTBC Financial Holding Co., Ltd. | EC | 1,146,992 | $1.9M | 0.43% |
SinoPac Financial Holdings Co., Ltd. SinoPac Financial Holdings Co., Ltd. | EC | 1,931,253 | $1.9M | 0.43% |
LG H&H Co., Ltd. LG H&H Co., Ltd. | EC | 10,904 | $1.9M | 0.43% |
Arab National Bank Arab National Bank | EC | 325,402 | $1.9M | 0.42% |
JUMBO S.A. JUMBO S.A. | EC | 68,598 | $1.9M | 0.42% |
Bidvest Group Ltd. (The) Bidvest Group Ltd. (The) | EC | 133,108 | $1.9M | 0.42% |
Riyad Bank Riyad Bank | EC | 335,636 | $1.9M | 0.42% |
Motor Oil (Hellas) Corinth Refineries S.A. Motor Oil (Hellas) Corinth Refineries S.A. | EC | 41,618 | $1.9M | 0.42% |
Dr. Reddy's Laboratories Ltd., ADR Dr. Reddy's Laboratories Ltd., ADR | EC | 135,971 | $1.9M | 0.42% |
Etihad Etisalat Co. Etihad Etisalat Co. | EC | 106,674 | $1.9M | 0.42% |
Saudi National Bank (The) Saudi National Bank (The) | EC | 176,540 | $1.9M | 0.42% |
Commercial International Bank-Egypt (CIB) S.A.E. Commercial International Bank-Egypt (CIB) S.A.E. | EC | 733,361 | $1.8M | 0.42% |
Sinopharm Group Co. Ltd., H Shares Sinopharm Group Co. Ltd., H Shares | EC | 775,200 | $1.8M | 0.42% |
Vodacom Group Vodacom Group | EC | 217,430 | $1.8M | 0.42% |
HDFC Bank Ltd., ADR HDFC Bank Ltd., ADR | EC | 72,125 | $1.8M | 0.41% |
TIM S.A. TIM S.A. | EC | 353,776 | $1.8M | 0.41% |
Salik Co. PJSC Salik Co. PJSC | EC | 1,194,970 | $1.8M | 0.41% |
FirstRand Ltd. FirstRand Ltd. | EC | 343,118 | $1.8M | 0.41% |
Fraser & Neave Holdings Bhd. Fraser & Neave Holdings Bhd. | EC | 227,800 | $1.8M | 0.41% |
Coca-Cola FEMSA, S.A.B. de C.V., Series CPO Coca-Cola FEMSA, S.A.B. de C.V., Series CPO | EC | 176,775 | $1.8M | 0.40% |
Kimberly Clark De Mexico S.A.B. de C.V., Class A Kimberly Clark De Mexico S.A.B. de C.V., Class A | EC | 790,539 | $1.8M | 0.40% |
Kunlun Energy Co. Ltd. Kunlun Energy Co. Ltd. | EC | 1,852,000 | $1.8M | 0.40% |
China Communications Services Corp. Ltd., H Shares China Communications Services Corp. Ltd., H Shares | EC | 3,236,000 | $1.8M | 0.40% |
Bank Albilad Bank Albilad | EC | 265,393 | $1.8M | 0.40% |
First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC | EC | 371,591 | $1.8M | 0.40% |
Credicorp Ltd. Credicorp Ltd. | EC | 5,442 | $1.8M | 0.40% |
China Gas Holdings Ltd. China Gas Holdings Ltd. | EC | 1,899,189 | $1.8M | 0.40% |
Want Want China Holdings Ltd. Want Want China Holdings Ltd. | EC | 3,116,000 | $1.8M | 0.40% |
Bangkok Dusit Medical Services PCL, NVDR Bangkok Dusit Medical Services PCL, NVDR | EC | 3,131,260 | $1.8M | 0.40% |
Sanlam Ltd. Sanlam Ltd. | EC | 340,188 | $1.7M | 0.40% |
Sunway Bhd. Sunway Bhd. | EC | 1,281,700 | $1.7M | 0.39% |
Electricity Generating PCL, NVDR Electricity Generating PCL, NVDR | EC | 499,300 | $1.7M | 0.39% |
China Petroleum & Chemical Corp., H Shares China Petroleum & Chemical Corp., H Shares | EC | 2,908,000 | $1.7M | 0.39% |
SM Investments Corp. SM Investments Corp. | EC | 173,723 | $1.7M | 0.39% |
Far Eastern New Century Corp. Far Eastern New Century Corp. | EC | 2,094,070 | $1.7M | 0.39% |
Industrial Bank of Korea Industrial Bank of Korea | EC | 110,227 | $1.7M | 0.38% |
Westports Holdings Bhd. Westports Holdings Bhd. | EC | 1,160,900 | $1.7M | 0.38% |
Shenzhen International Holdings Ltd. Shenzhen International Holdings Ltd. | EC | 1,687,322 | $1.6M | 0.36% |
Suzano S.A. Suzano S.A. | EC | 169,236 | $1.5M | 0.34% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 316,253 | $316,253 | 0.07% |
MESM6 MSCI Emerging Markets Index Future | DE | 22 | $170,529 | 0.04% |
Klabin S.A., Preference Shares Klabin S.A., Preference Shares | EP | 2 | $1 | 0.00% |
X5 Retail Group N.V., GDR X5 Retail Group N.V., GDR | EC | 51,546 | $0 | 0.00% |