iShares · 2003-04-07 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 | +$1.13B | — | — | $30.32B | 每日估算 |
| 2026-07-30 | +$25.2M | — | — | $28.03B | 每日估算 |
| 2026-07-29 | +$694.2M | — | — | $28.60B | 每日估算 |
| 2026-07-28 | -$1.98B | — | — | $28.47B | 每日估算 |
| 2026-07-27 | +$1.85B | — | — | $30.32B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 63,477,000 | $3.96B | 13.14% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 12,216,199 | $1.83B | 6.07% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD | EC | 16,522,600 | $1.09B | 3.61% |
SK HYNIX INC SK HYNIX INC |
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 | +$570.9M | — | — | $29.04B | 每日估算 |
| 2026-07-25 | +$570.9M | — | — | $29.04B | 每日估算 |
| 2026-02-28 | +$1.65B | $1.65B | $0 | $30.14B | SEC 月度 |
| 2026-01-31 | +$4.11B | $4.11B | $18 | — | SEC 月度 |
| 2025-12-31 | +$284.8M | $284.8M | $0 | — | SEC 月度 |
| EC |
| 1,408,247 |
| $1.04B |
| 3.45% |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | EC | 44,311,156 | $801.9M | 2.66% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 445,112,589 | $445.3M | 1.48% |
HDFC BANK LTD HDFC BANK LTD | EC | 28,643,192 | $280.0M | 0.93% |
CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP | EC | 248,426,760 | $252.7M | 0.84% |
HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION INDUSTRY CO LTD | EC | 32,434,873 | $248.1M | 0.82% |
RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD | EC | 15,715,046 | $241.2M | 0.80% |
MEDIATEK INC MEDIATEK INC | EC | 3,905,338 | $240.6M | 0.80% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 5,001,000 | $225.5M | 0.75% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 2,103,301 | $211.3M | 0.70% |
XIAOMI CORP XIAOMI CORP | EC | 44,406,000 | $196.4M | 0.65% |
ICICI BANK LTD ICICI BANK LTD | EC | 12,599,073 | $191.6M | 0.64% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 190,402,425 | $190.4M | 0.63% |
PINDUODUO INC PINDUODUO INC | OTHER | 1,833,403 | $190.2M | 0.63% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 1,303,882 | $166.8M | 0.55% |
VALE SA VALE SA | EC | 9,339,899 | $161.2M | 0.53% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EC | 343,111 | $160.9M | 0.53% |
PING AN INSURANCE GROUP CO OF CHINA LTD PING AN INSURANCE GROUP CO OF CHINA LTD | EC | 17,338,000 | $150.0M | 0.50% |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | 168,640,085 | $138.7M | 0.46% |
BHARTI AIRTEL LTD BHARTI AIRTEL LTD | EC | 6,626,491 | $137.2M | 0.46% |
AL RAJHI BANK AL RAJHI BANK | EC | 5,058,599 | $135.7M | 0.45% |
GOLD FIELDS LTD GOLD FIELDS LTD | EC | 2,310,658 | $135.4M | 0.45% |
MEITUAN MEITUAN | EC | 12,838,400 | $132.2M | 0.44% |
NU HOLDINGS LTD CAYMAN ISLANDS NU HOLDINGS LTD CAYMAN ISLANDS | EC | 8,769,547 | $131.4M | 0.44% |
ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA | EC | 14,214,247 | $129.7M | 0.43% |
INFOSYS LTD INFOSYS LTD | EC | 8,593,976 | $123.2M | 0.41% |
BYD CO LTD BYD CO LTD | EC | 9,496,800 | $114.5M | 0.38% |
NASPERS NPV NASPERS NPV | EC | 2,019,242 | $112.4M | 0.37% |
BANK OF CHINA LTD BANK OF CHINA LTD | EC | 184,519,933 | $109.2M | 0.36% |
SK SQUARE CO LTD SK SQUARE CO LTD | EC | 239,084 | $107.3M | 0.36% |
SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO | EC | 15,548,451 | $103.6M | 0.34% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | EC | 8,576,110 | $103.3M | 0.34% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | EC | 934,864 | $103.2M | 0.34% |
GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV | EC | 8,045,028 | $102.3M | 0.34% |
NETEASE INC NETEASE INC | EC | 4,484,250 | $101.0M | 0.34% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | EC | 11,936,349 | $91.6M | 0.30% |
MAHINDRA MAHINDRA LTD MAHINDRA MAHINDRA LTD | EC | 2,408,225 | $90.0M | 0.30% |
BAIDU INC BAIDU INC | EC | 5,742,180 | $89.2M | 0.30% |
ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD | EC | 15,356,000 | $87.9M | 0.29% |
KIA MOTORS CORP KIA MOTORS CORP | EC | 607,608 | $86.8M | 0.29% |
AXIS BANK LTD AXIS BANK LTD | EC | 5,626,938 | $85.7M | 0.28% |
DOOSAN HEAVY INDUSTRIES CONS DOOSAN HEAVY INDUSTRIES CONS | EC | 1,157,362 | $85.5M | 0.28% |
NATIONAL COMMERCIAL BANK NATIONAL COMMERCIAL BANK | EC | 7,569,698 | $84.1M | 0.28% |
TRIP COM GROUP LTD TRIP COM GROUP LTD | EC | 1,598,412 | $83.0M | 0.28% |
LARSEN TOUBRO LTD LARSEN TOUBRO LTD | EC | 1,739,376 | $81.8M | 0.27% |
JD COM INC JD COM INC | EC | 6,159,354 | $81.8M | 0.27% |
FIRSTRAND LTD FIRSTRAND LTD | EC | 13,042,460 | $81.3M | 0.27% |
PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO SA PETROBRAS | EC | 9,729,717 | $81.1M | 0.27% |
VALTERRA PLATINUM LIMITED VALTERRA PLATINUM LIMITED | EC | 682,173 | $80.1M | 0.27% |
BAJAJ FINANCE LTD BAJAJ FINANCE LTD | EC | 7,242,302 | $79.4M | 0.26% |
CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD | EC | 43,261,772 | $77.0M | 0.26% |
CHINA LIFE INSURANCE CO LTD CHINA LIFE INSURANCE CO LTD | EC | 19,143,000 | $76.8M | 0.25% |
EMAAR PROPERTIES PJSC EMAAR PROPERTIES PJSC | EC | 17,153,916 | $75.7M | 0.25% |
SHINHAN FINANCIAL GROUP CO LTD SHINHAN FINANCIAL GROUP CO LTD | EC | 1,124,124 | $75.6M | 0.25% |
KUWAIT FINANCE HOUSE KSCP KUWAIT FINANCE HOUSE KSCP | EC | 28,457,011 | $74.6M | 0.25% |
GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV | EC | 6,530,239 | $74.5M | 0.25% |
DELTA ELECTRONICS THAILAND PCL DELTA ELECTRONICS THAILAND PCL | OTHER | 8,057,500 | $72.2M | 0.24% |
OTP BANK NYRT OTP BANK NYRT | EC | 583,575 | $72.0M | 0.24% |
HANWHA TECHWIN CO LTD HANWHA TECHWIN CO LTD | EC | 86,270 | $71.7M | 0.24% |
STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD | EC | 3,402,534 | $68.5M | 0.23% |
TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD | EC | 2,343,660 | $68.1M | 0.23% |
CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD | EC | 224,494 | $66.9M | 0.22% |
PETROCHINA CO LTD PETROCHINA CO LTD | EC | 54,400,000 | $66.3M | 0.22% |
NATIONAL BANK OF KUWAIT SAKP NATIONAL BANK OF KUWAIT SAKP | EC | 21,261,452 | $65.3M | 0.22% |
FUBON FINANCIAL HOLDING CO LTD FUBON FINANCIAL HOLDING CO LTD | EC | 21,698,496 | $65.1M | 0.22% |
SAUDI ARABIAN MINING CO SAUDI ARABIAN MINING CO | EC | 3,476,976 | $64.9M | 0.22% |
CELLTRION INC CELLTRION INC | EC | 391,941 | $64.9M | 0.22% |
KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD | EC | 14,116,247 | $64.5M | 0.21% |
NAVER CORP NAVER CORP | EC | 363,016 | $64.1M | 0.21% |
QUANTA COMPUTER INC QUANTA COMPUTER INC | EC | 6,944,000 | $63.7M | 0.21% |
QATAR NATIONAL BANK QPSC QATAR NATIONAL BANK QPSC | EC | 12,006,129 | $63.6M | 0.21% |
STATE BANK OF INDIA STATE BANK OF INDIA | EC | 4,765,407 | $63.0M | 0.21% |
CHINA MERCHANTS BANK CO LTD CHINA MERCHANTS BANK CO LTD | EC | 10,038,967 | $62.4M | 0.21% |
CATHAY FINANCIAL HOLDING CO LTD CATHAY FINANCIAL HOLDING CO LTD | EC | 24,533,000 | $62.2M | 0.21% |
FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC | EC | 11,464,690 | $61.2M | 0.20% |
HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC | EC | 723,271 | $61.2M | 0.20% |
BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT | EC | 142,763,400 | $61.0M | 0.20% |
CREDICORP LTD CREDICORP LTD | EC | 175,498 | $60.8M | 0.20% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | EC | 29,264,000 | $60.5M | 0.20% |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV | EC | 46,526,154 | $60.5M | 0.20% |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | EC | 2,269,247 | $58.8M | 0.20% |
ELITE MATERIAL CO LTD ELITE MATERIAL CO LTD | EC | 765,000 | $58.6M | 0.19% |
MTN GROUP LTD MTN GROUP LTD | EC | 4,477,956 | $58.2M | 0.19% |
SAUDI TELECOM CO SAUDI TELECOM CO | EC | 5,142,480 | $57.3M | 0.19% |
ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP | EC | 1,295,000 | $57.0M | 0.19% |
BANCO BRADESCO SA BANCO BRADESCO SA | EC | 13,667,207 | $56.4M | 0.19% |
HYUNDAI MOBIS CO LTD HYUNDAI MOBIS CO LTD | EC | 153,786 | $55.3M | 0.18% |
HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD | EC | 2,129,572 | $54.8M | 0.18% |
BEONE MEDICINES LTD BEONE MEDICINES LTD | EC | 2,197,622 | $54.3M | 0.18% |
POSCO POSCO | EC | 187,298 | $53.8M | 0.18% |
SAMSUNG C T CORP SAMSUNG C T CORP | EC | 220,343 | $53.7M | 0.18% |
MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD | EC | 325,201 | $53.2M | 0.18% |
YUM CHINA HOLDINGS INC YUM CHINA HOLDINGS INC | EC | 949,860 | $52.5M | 0.17% |
IMPALA PLATINUM HOLDINGS LTD IMPALA PLATINUM HOLDINGS LTD | EC | 2,338,180 | $51.9M | 0.17% |
UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP | EC | 3,416,123 | $51.7M | 0.17% |
KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY | EC | 6,514,900 | $51.7M | 0.17% |
SOUTHERN COPPER CORP SOUTHERN COPPER CORP | EC | 235,732 | $51.5M | 0.17% |
SAMSUNG SDI CO LTD SAMSUNG SDI CO LTD | EC | 155,152 | $50.3M | 0.17% |
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EC | 9,032,904 | $49.9M | 0.17% |
CHINA SHENHUA ENERGY CO LTD CHINA SHENHUA ENERGY CO LTD | EC | 8,691,500 | $49.8M | 0.17% |
FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV | OTHER | 4,422,963 | $49.6M | 0.16% |
CEMEX SAB DE CV CEMEX SAB DE CV | EC | 39,144,750 | $49.0M | 0.16% |
AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD | EC | 71,913,000 | $48.7M | 0.16% |
POLSKI KONCERN NAFTOWY ORLEN SA POLSKI KONCERN NAFTOWY ORLEN SA | EC | 1,496,910 | $48.2M | 0.16% |
B3 SA BRASIL BOLSA BALCAO B3 SA BRASIL BOLSA BALCAO | EC | 13,622,168 | $47.6M | 0.16% |
SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD | EC | 2,480,887 | $47.6M | 0.16% |
NTPC LTD NTPC LTD | EC | 11,301,785 | $47.5M | 0.16% |
MALAYAN BANKING BHD MALAYAN BANKING BHD | EC | 15,371,300 | $47.2M | 0.16% |
BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD | EC | 9,425,040 | $46.1M | 0.15% |
WUXI BIOLOGICS CAYMAN INC WUXI BIOLOGICS CAYMAN INC | EC | 8,960,000 | $46.0M | 0.15% |
ASIA VITAL COMPONENTS CO LTD ASIA VITAL COMPONENTS CO LTD | EC | 836,000 | $46.0M | 0.15% |
TATA STEEL LTD TATA STEEL LTD | EC | 19,403,806 | $45.4M | 0.15% |
SAMSUNG ELECTRO MECHANICS CO L SAMSUNG ELECTRO MECHANICS CO L | EC | 144,913 | $45.3M | 0.15% |
PUBLIC BANK BHD PUBLIC BANK BHD | EC | 35,679,350 | $45.2M | 0.15% |
TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD | EC | 54,859,443 | $44.7M | 0.15% |
EMIRATES NBD BANK PJSC EMIRATES NBD BANK PJSC | EC | 4,947,971 | $44.5M | 0.15% |
HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | EC | 60,679 | $44.3M | 0.15% |
TITAN CO LTD TITAN CO LTD | EC | 917,708 | $43.7M | 0.15% |
SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD | EC | 3,649,356 | $43.4M | 0.14% |
WAL MART DE MEXICO SAB DE CV WAL MART DE MEXICO SAB DE CV | EC | 13,369,490 | $43.3M | 0.14% |
WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC | EC | 1,720,041 | $43.0M | 0.14% |
YUANTA FINANCIAL HOLDING CO LTD YUANTA FINANCIAL HOLDING CO LTD | EC | 27,510,054 | $42.9M | 0.14% |
CIMB GROUP HOLDINGS BHD CIMB GROUP HOLDINGS BHD | EC | 20,737,500 | $42.8M | 0.14% |
ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD | EC | 306,207 | $42.7M | 0.14% |
ITAUSA SA ITAUSA SA | EP | 15,332,920 | $42.7M | 0.14% |
E SUN FINANCIAL HOLDING CO LTD E SUN FINANCIAL HOLDING CO LTD | EC | 37,800,845 | $42.5M | 0.14% |
CHUNGHWA TELECOM CO LTD CHUNGHWA TELECOM CO LTD | EC | 9,818,410 | $42.3M | 0.14% |
WEG SA WEG SA | EC | 4,332,437 | $42.0M | 0.14% |
CHINA PETROLEUM CHEMICAL CORP CHINA PETROLEUM CHEMICAL CORP | EC | 59,218,800 | $41.2M | 0.14% |
BANK RAKYAT INDONESIA PERSERO TBK PT BANK RAKYAT INDONESIA PERSERO TBK PT | EC | 175,730,908 | $40.9M | 0.14% |
POP MART INTERNATIONAL GROUP LTD POP MART INTERNATIONAL GROUP LTD | EC | 1,377,800 | $40.5M | 0.13% |
INNOVENT BIOLOGICS INC INNOVENT BIOLOGICS INC | EC | 3,719,000 | $40.5M | 0.13% |
CHROMA ATE INC CHROMA ATE INC | EC | 923,000 | $40.1M | 0.13% |
POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD | EC | 12,101,509 | $39.8M | 0.13% |
YAGEO CORP YAGEO CORP | EC | 4,247,720 | $39.8M | 0.13% |
KWEICHOW MOUTAI CO LTD KWEICHOW MOUTAI CO LTD | EC | 187,687 | $39.8M | 0.13% |
MEGA FINANCIAL HOLDING CO LTD MEGA FINANCIAL HOLDING CO LTD | EC | 30,871,623 | $39.7M | 0.13% |
HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD | EC | 94,513 | $39.6M | 0.13% |
AMBEV SA AMBEV SA | EC | 12,217,067 | $38.8M | 0.13% |
NAN YA PLASTICS CORP NAN YA PLASTICS CORP | EC | 13,279,160 | $38.5M | 0.13% |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EC | 1,270,648 | $38.1M | 0.13% |
HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD | EC | 2,462,521 | $37.7M | 0.13% |
ABSA GROUP LTD ABSA GROUP LTD | EC | 2,196,838 | $37.5M | 0.12% |
SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD | EC | 30,130 | $37.2M | 0.12% |
AXIA ENERGIA AXIA ENERGIA | EC | 3,099,930 | $37.0M | 0.12% |
LG CHEM LTD LG CHEM LTD | EC | 127,302 | $37.0M | 0.12% |
BANCO BTG PACTUAL SA BANCO BTG PACTUAL SA | OTHER | 3,079,299 | $36.8M | 0.12% |
SAMSUNG HEAVY INDUSTRIES CO LT SAMSUNG HEAVY INDUSTRIES CO LT | EC | 1,822,124 | $36.7M | 0.12% |
PICC PROPERTY CASUALTY CO LTD PICC PROPERTY CASUALTY CO LTD | EC | 17,725,192 | $36.6M | 0.12% |
LG ENERGY SOLUTION LTD LG ENERGY SOLUTION LTD | EC | 120,620 | $35.8M | 0.12% |
HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD | EC | 3,491,841 | $35.5M | 0.12% |
WIWYNN CORP WIWYNN CORP | EC | 280,000 | $35.2M | 0.12% |
ANTA SPORTS PRODUCTS LTD ANTA SPORTS PRODUCTS LTD | EC | 3,248,202 | $35.1M | 0.12% |
HANWHA OCEAN CO LTD HANWHA OCEAN CO LTD | EC | 356,156 | $34.9M | 0.12% |
KAKAO CORP KAKAO CORP | EC | 798,667 | $34.6M | 0.11% |
NATIONAL BANK OF GREECE SA NATIONAL BANK OF GREECE SA | EC | 2,117,956 | $34.5M | 0.11% |
HYUNDAI HEAVY INDUSTRIES CO LT HYUNDAI HEAVY INDUSTRIES CO LT | EC | 109,912 | $34.4M | 0.11% |
KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA | EC | 362,483 | $34.2M | 0.11% |
SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC FINANCIAL HOLDINGS CO LTD | EC | 32,079,614 | $33.8M | 0.11% |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | 679,834 | $33.8M | 0.11% |
HARMONY GOLD MINING CO LTD HARMONY GOLD MINING CO LTD | EC | 1,481,850 | $33.7M | 0.11% |
ECOPRO CO LTD ECOPRO CO LTD | EC | 260,931 | $33.5M | 0.11% |
SAUDI BASIC INDUSTRIES CORP SAUDI BASIC INDUSTRIES CORP | EC | 2,315,223 | $33.5M | 0.11% |
ABU DHABI COMMERCIAL BANK PJSC ABU DHABI COMMERCIAL BANK PJSC | EC | 8,037,911 | $33.2M | 0.11% |
WISTRON CORP WISTRON CORP | EC | 7,758,000 | $33.1M | 0.11% |
CHINA RESOURCES LAND LTD CHINA RESOURCES LAND LTD | EC | 8,198,333 | $33.1M | 0.11% |
INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC | EC | 2,655,380 | $33.1M | 0.11% |
CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD | EC | 7,307,000 | $33.0M | 0.11% |
SAMSUNG LIFE INSURANCE CO LTD SAMSUNG LIFE INSURANCE CO LTD | EC | 205,586 | $32.9M | 0.11% |
INDUSTRIAS PENOLES SAB DE CV INDUSTRIAS PENOLES SAB DE CV | EC | 517,621 | $32.9M | 0.11% |
EMBRAER SA EMBRAER SA | EC | 1,818,870 | $32.8M | 0.11% |
ADVANCED INFO SERVICE PCL ADVANCED INFO SERVICE PCL | OTHER | 2,656,100 | $32.5M | 0.11% |
SIBANYE STILLWATER LTD SIBANYE STILLWATER LTD | EC | 7,266,426 | $32.3M | 0.11% |
GEELY AUTOMOBILE HOLDINGS LTD GEELY AUTOMOBILE HOLDINGS LTD | EC | 15,543,000 | $32.1M | 0.11% |
EICHER MOTORS LTD EICHER MOTORS LTD | EC | 355,681 | $31.3M | 0.10% |
HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY | EC | 195,845 | $31.3M | 0.10% |
NONGFU SPRING CO LTD NONGFU SPRING CO LTD | EC | 5,180,800 | $31.3M | 0.10% |
SANLAM LTD SANLAM LTD | EC | 4,661,229 | $31.1M | 0.10% |
CHINA PACIFIC INSURANCE GROUP CO LTD CHINA PACIFIC INSURANCE GROUP CO LTD | EC | 6,801,600 | $31.1M | 0.10% |
HON PRECISION INC HON PRECISION INC | EC | 199,000 | $31.0M | 0.10% |
PTT PCL PTT PCL | OTHER | 25,459,300 | $30.3M | 0.10% |
BANK MANDIRI PERSERO TBK PT BANK MANDIRI PERSERO TBK PT | EC | 96,125,800 | $30.2M | 0.10% |
BANK POLSKA KASA OPIEKI SA BANK POLSKA KASA OPIEKI SA | EC | 475,840 | $30.1M | 0.10% |
ASUSTEK COMPUTER INC ASUSTEK COMPUTER INC | EC | 1,779,968 | $30.1M | 0.10% |
QATAR ISLAMIC BANK QPSC QATAR ISLAMIC BANK QPSC | EC | 4,619,835 | $30.0M | 0.10% |
ALDAR PROPERTIES PJSC ALDAR PROPERTIES PJSC | EC | 10,018,028 | $29.5M | 0.10% |
POWSZECHNY ZAKLAD UBEZPIECZEN SA POWSZECHNY ZAKLAD UBEZPIECZEN SA | EC | 1,548,524 | $29.3M | 0.10% |
ALTEOGEN INC ALTEOGEN INC | EC | 103,525 | $29.3M | 0.10% |
TATA MOTORS LTD TATA MOTORS LTD | EC | 5,258,670 | $29.2M | 0.10% |
EUROBANK SA EUROBANK SA | EC | 6,290,594 | $29.1M | 0.10% |
KE HOLDINGS INC KE HOLDINGS INC | EC | 5,277,724 | $29.1M | 0.10% |
CHINA DEVELOPMENT FINANCIAL HOLDING CORP CHINA DEVELOPMENT FINANCIAL HOLDING CORP | EC | 41,513,730 | $29.0M | 0.10% |
KING YUAN ELECTRONICS CO LTD KING YUAN ELECTRONICS CO LTD | EC | 2,808,000 | $28.9M | 0.10% |
FIRST FINANCIAL HOLDING CO LTD FIRST FINANCIAL HOLDING CO LTD | EC | 30,122,666 | $28.7M | 0.10% |
UNI PRESIDENT ENTERPRISES CORP UNI PRESIDENT ENTERPRISES CORP | EC | 12,385,839 | $28.6M | 0.10% |
SAMSUNG FIRE MARINE INSURANC SAMSUNG FIRE MARINE INSURANC | EC | 77,688 | $28.6M | 0.09% |
CHINA MOLYBDENUM CO LTD CHINA MOLYBDENUM CO LTD | EC | 9,288,000 | $28.6M | 0.09% |
HUA NAN FINANCIAL HOLDINGS CO LTD HUA NAN FINANCIAL HOLDINGS CO LTD | EC | 23,389,576 | $28.4M | 0.09% |
LI AUTO INC LI AUTO INC | EC | 3,233,790 | $28.4M | 0.09% |
XPENG INC XPENG INC | EC | 3,225,576 | $28.3M | 0.09% |
HUAZHU GROUP LTD HUAZHU GROUP LTD | OTHER | 515,856 | $28.3M | 0.09% |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EC | 369,518 | $28.2M | 0.09% |
RIYAD BANK RIYAD BANK | EC | 3,819,896 | $28.2M | 0.09% |
HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP | EC | 14,361 | $28.2M | 0.09% |
VEDANTA LTD VEDANTA LTD | EC | 3,546,944 | $28.1M | 0.09% |
KT G CORP KT G CORP | EC | 247,351 | $28.0M | 0.09% |
LITE ON TECHNOLOGY CORP LITE ON TECHNOLOGY CORP | EC | 5,037,246 | $27.5M | 0.09% |
LG ELECTRONICS INC LG ELECTRONICS INC | EC | 269,561 | $27.3M | 0.09% |
ITC LTD ITC LTD | EC | 7,836,441 | $27.0M | 0.09% |
TELKOM INDONESIA PERSERO TELKOM INDONESIA PERSERO | EC | 127,217,700 | $26.9M | 0.09% |
PIRAEUS BANK SA PIRAEUS BANK SA | EC | 2,749,229 | $26.4M | 0.09% |
TVS MOTOR CO LTD TVS MOTOR CO LTD | EC | 616,649 | $26.3M | 0.09% |
MIRAE ASSET DAEWOO CO LTD MIRAE ASSET DAEWOO CO LTD | EC | 522,437 | $26.2M | 0.09% |
ABU DHABI ISLAMIC BANK PJSC ABU DHABI ISLAMIC BANK PJSC | EC | 3,764,167 | $26.1M | 0.09% |
SK HOLDINGS CO LTD SK HOLDINGS CO LTD | EC | 93,603 | $26.1M | 0.09% |
ASIAN PAINTS LTD ASIAN PAINTS LTD | EC | 997,901 | $26.1M | 0.09% |
ZTO EXPRESS CAYMAN INC ZTO EXPRESS CAYMAN INC | EC | 1,081,584 | $26.1M | 0.09% |
INTERGLOBE AVIATION LTD INTERGLOBE AVIATION LTD | EC | 490,346 | $26.1M | 0.09% |
SBI LIFE INSURANCE CO LTD SBI LIFE INSURANCE CO LTD | EC | 1,164,265 | $26.1M | 0.09% |
CSPC PHARMACEUTICAL GROUP LTD CSPC PHARMACEUTICAL GROUP LTD | EC | 20,652,479 | $26.0M | 0.09% |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | 3,543,187 | $26.0M | 0.09% |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EC | 992,709 | $25.9M | 0.09% |
TENAGA NASIONAL BHD TENAGA NASIONAL BHD | EC | 6,919,450 | $25.6M | 0.08% |
LENOVO GROUP LTD LENOVO GROUP LTD | EC | 20,660,000 | $25.5M | 0.08% |
EQUATORIAL ENERGIA SA EQUATORIAL ENERGIA SA | EC | 3,074,788 | $25.3M | 0.08% |
KOREA AEROSPACE INDUSTRIES LTD KOREA AEROSPACE INDUSTRIES LTD | EC | 188,781 | $25.1M | 0.08% |
NORTHAM PLATINUM HOLDINGS LTD NORTHAM PLATINUM HOLDINGS LTD | EC | 916,149 | $25.1M | 0.08% |
OIL NATURAL GAS CORP LTD OIL NATURAL GAS CORP LTD | EC | 8,116,274 | $25.0M | 0.08% |
NESTLE INDIA LTD NESTLE INDIA LTD | EC | 1,758,318 | $25.0M | 0.08% |
HANMI SEMICONDUCTOR CO LTD HANMI SEMICONDUCTOR CO LTD | EC | 110,609 | $24.9M | 0.08% |
KOREA ELECTRIC POWER CORP KOREA ELECTRIC POWER CORP | EC | 619,012 | $24.9M | 0.08% |
BANCO DE CHILE BANCO DE CHILE | EC | 118,314,097 | $24.4M | 0.08% |
MAX HEALTHCARE INSTITUTE LTD MAX HEALTHCARE INSTITUTE LTD | EC | 2,017,607 | $24.3M | 0.08% |
APOLLO HOSPITALS ENTERPRISE LTD APOLLO HOSPITALS ENTERPRISE LTD | EC | 278,260 | $24.0M | 0.08% |
DISCOVERY LTD DISCOVERY LTD | EC | 1,456,598 | $23.9M | 0.08% |
NIO INC NIO INC | EC | 4,794,605 | $23.7M | 0.08% |
SAUDI BRITISH BANK THE SAUDI BRITISH BANK THE | EC | 2,600,676 | $23.7M | 0.08% |
ALPHA BANK SA ALPHA BANK SA | EC | 5,366,671 | $23.6M | 0.08% |
LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA | EC | 2,378,228 | $23.5M | 0.08% |
NEDBANK GROUP LTD NEDBANK GROUP LTD | EC | 1,188,543 | $23.5M | 0.08% |
ASPEED TECHNOLOGY INC ASPEED TECHNOLOGY INC | EC | 76,000 | $23.5M | 0.08% |
ADANI PORTS SPECIAL ECONOMIC ZONE LTD ADANI PORTS SPECIAL ECONOMIC ZONE LTD | EC | 1,394,791 | $23.3M | 0.08% |
CP ALL PCL CP ALL PCL | OTHER | 14,001,700 | $23.3M | 0.08% |
BANCO DO BRASIL SA BANCO DO BRASIL SA | EC | 4,418,118 | $23.2M | 0.08% |
GULF DEVELOPMENT PCL GULF DEVELOPMENT PCL | OTHER | 11,617,964 | $23.2M | 0.08% |
PRIO SA BRAZIL PRIO SA BRAZIL | EC | 2,172,375 | $23.1M | 0.08% |
LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA | EC | 820,661,824 | $23.1M | 0.08% |