Invesco · 2012-02-24 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 | +$335,135 | — | — | $24.2M | 每日估算 |
| 2026-07-30 | -$232,557 | — | — | $22.4M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $23.5M | 每日估算 |
| 2026-07-28 | -$481,150 | — | — | $23.6M | 每日估算 |
| 2026-07-27 | +$577,332 | — | — | $24.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SK hynix Inc. SK hynix Inc. | EC | 1,549 | $1.4M | 10.43% |
Samsung Electronics Co., Ltd. Samsung Electronics Co., Ltd. | EC | 7,591 | $1.1M | 8.63% |
Delta Electronics, Inc. Delta Electronics, Inc. | EC | 9,630 | $675,308 | 5.10% |
Samsung Electronics Co., Ltd., Preference Shares |
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 | +$1.0M | — | — | $24.6M | 每日估算 |
| 2026-07-25 | +$1.0M | — | — | $24.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $13.2M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EP |
| 5,161 |
| $557,047 |
| 4.21% |
SK Square Co., Ltd. SK Square Co., Ltd. | EC | 773 | $449,887 | 3.40% |
Vale S.A. Vale S.A. | EC | 15,100 | $246,030 | 1.86% |
Hyundai Motor Co. Hyundai Motor Co. | EC | 596 | $216,026 | 1.63% |
Doosan Enerbility Co., Ltd. Doosan Enerbility Co., Ltd. | EC | 2,418 | $210,735 | 1.59% |
Elite Material Co., Ltd. Elite Material Co., Ltd. | EC | 1,396 | $208,010 | 1.57% |
Itau Unibanco Holding S.A., Preference Shares Itau Unibanco Holding S.A., Preference Shares | EP | 23,500 | $203,710 | 1.54% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 185,880 | $185,899 | 1.40% |
Ping An Insurance (Group) Co. of China, Ltd., H Shares Ping An Insurance (Group) Co. of China, Ltd., H Shares | EC | 22,360 | $181,715 | 1.37% |
Gold Fields Ltd. Gold Fields Ltd. | EC | 3,809 | $160,947 | 1.22% |
Unimicron Technology Corp. Unimicron Technology Corp. | EC | 5,536 | $157,241 | 1.19% |
Zijin Mining Group Co. Ltd., H Shares Zijin Mining Group Co. Ltd., H Shares | EC | 32,000 | $148,584 | 1.12% |
Hanwha Aerospace Co., Ltd. Hanwha Aerospace Co., Ltd. | EC | 152 | $146,004 | 1.10% |
OTP Bank Nyrt. OTP Bank Nyrt. | EC | 981 | $131,378 | 0.99% |
Grupo Mexico, S.A.B. de C.V., Class B Grupo Mexico, S.A.B. de C.V., Class B | EC | 11,900 | $129,927 | 0.98% |
China Life Insurance Co. Ltd., H Shares China Life Insurance Co. Ltd., H Shares | EC | 34,938 | $128,868 | 0.97% |
Hyosung Heavy Industries Corp. Hyosung Heavy Industries Corp. | EC | 47 | $126,609 | 0.96% |
Asia Vital Components Co., Ltd. Asia Vital Components Co., Ltd. | EC | 1,325 | $121,308 | 0.92% |
Chroma ATE Inc. Chroma ATE Inc. | EC | 1,737 | $118,690 | 0.90% |
Samsung Electro-Mechanics Co., Ltd. Samsung Electro-Mechanics Co., Ltd. | EC | 206 | $118,179 | 0.89% |
Credicorp Ltd. Credicorp Ltd. | EC | 359 | $116,377 | 0.88% |
ORLEN S.A. ORLEN S.A. | EC | 3,024 | $110,999 | 0.84% |
PetroChina Co. Ltd., H Shares PetroChina Co. Ltd., H Shares | EC | 71,562 | $110,368 | 0.83% |
Shinhan Financial Group Co., Ltd. Shinhan Financial Group Co., Ltd. | EC | 1,602 | $108,790 | 0.82% |
Samsung C&T Corp. Samsung C&T Corp. | EC | 431 | $88,055 | 0.67% |
Banco Bradesco S.A., Preference Shares Banco Bradesco S.A., Preference Shares | EP | 22,154 | $85,905 | 0.65% |
Phison Electronics Corp. Phison Electronics Corp. | EC | 1,330 | $83,226 | 0.63% |
Hana Financial Group Inc. Hana Financial Group Inc. | EC | 950 | $82,537 | 0.62% |
Winbond Electronics Corp. Winbond Electronics Corp. | EC | 27,855 | $82,179 | 0.62% |
Valterra Platinum Ltd. Valterra Platinum Ltd. | EC | 996 | $80,017 | 0.60% |
Gold Circuit Electronics Ltd. Gold Circuit Electronics Ltd. | EC | 1,711 | $77,450 | 0.58% |
Hyundai Rotem Co. Hyundai Rotem Co. | EC | 413 | $75,577 | 0.57% |
Nanya Technology Corp. Nanya Technology Corp. | EC | 10,506 | $74,376 | 0.56% |
China Hongqiao Group Ltd. China Hongqiao Group Ltd. | EC | 17,325 | $73,326 | 0.55% |
Capitec Bank Holdings Ltd. Capitec Bank Holdings Ltd. | EC | 283 | $73,280 | 0.55% |
State Bank of India State Bank of India | EC | 6,315 | $71,429 | 0.54% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 70,522 | $70,522 | 0.53% |
Yageo Corp. Yageo Corp. | EC | 6,822 | $69,555 | 0.53% |
Woori Financial Group Inc. Woori Financial Group Inc. | EC | 3,036 | $69,233 | 0.52% |
Samsung Life Insurance Co., Ltd. Samsung Life Insurance Co., Ltd. | EC | 404 | $68,712 | 0.52% |
Itausa S.A., Preference Shares Itausa S.A., Preference Shares | EP | 24,406 | $68,186 | 0.51% |
ASELSAN Elektronik Sanayi ve Ticaret A.S. ASELSAN Elektronik Sanayi ve Ticaret A.S. | EC | 7,221 | $67,240 | 0.51% |
MTN Group Ltd. MTN Group Ltd. | EC | 5,294 | $66,472 | 0.50% |
Hua Hong Semiconductor Ltd. Hua Hong Semiconductor Ltd. | EC | 4,413 | $64,996 | 0.49% |
Mirae Asset Securities Co., Ltd. Mirae Asset Securities Co., Ltd. | EC | 1,460 | $64,850 | 0.49% |
CEMEX S.A.B. de C.V., Series CPO CEMEX S.A.B. de C.V., Series CPO | EC | 52,252 | $64,002 | 0.48% |
APR Co., Ltd. APR Co., Ltd. | EC | 219 | $62,885 | 0.47% |
HD Hyundai Electric Co., Ltd. HD Hyundai Electric Co., Ltd. | EC | 73 | $62,774 | 0.47% |
Aspeed Technology Inc. Aspeed Technology Inc. | EC | 114 | $61,283 | 0.46% |
Emirates NBD Bank (PJSC ) Emirates NBD Bank (PJSC ) | EC | 7,691 | $60,769 | 0.46% |
AXIA Energia AXIA Energia | EC | 4,750 | $59,156 | 0.45% |
Innovent Biologics, Inc. Innovent Biologics, Inc. | EC | 5,055 | $59,020 | 0.45% |
Samsung Heavy Industries Co., Ltd. Samsung Heavy Industries Co., Ltd. | EC | 2,656 | $58,503 | 0.44% |
Nan Ya Plastics Corp. Nan Ya Plastics Corp. | EC | 20,381 | $58,501 | 0.44% |
KGHM Polska Miedz S.A. KGHM Polska Miedz S.A. | EC | 693 | $58,138 | 0.44% |
MPI Corp. MPI Corp. | EC | 362 | $58,124 | 0.44% |
Impala Platinum Holdings Ltd. Impala Platinum Holdings Ltd. | EC | 4,050 | $56,625 | 0.43% |
Southern Copper Corp. Southern Copper Corp. | EC | 328 | $56,314 | 0.43% |
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | EC | 8,415 | $55,989 | 0.42% |
Hindalco Industries Ltd. Hindalco Industries Ltd. | EC | 5,011 | $55,054 | 0.42% |
Shriram Finance Ltd. Shriram Finance Ltd. | EC | 5,343 | $53,139 | 0.40% |
CMOC Group Ltd., H Shares CMOC Group Ltd., H Shares | EC | 22,979 | $52,533 | 0.40% |
Banco BTG Pactual S.A., Series CPO Banco BTG Pactual S.A., Series CPO | EC | 4,350 | $51,808 | 0.39% |
Industrias Penoles, S.A.B. de C.V. Industrias Penoles, S.A.B. de C.V. | EC | 1,012 | $50,895 | 0.38% |
National Bank of Greece S.A. National Bank of Greece S.A. | EC | 3,153 | $49,944 | 0.38% |
Sibanye Stillwater Ltd. Sibanye Stillwater Ltd. | EC | 16,523 | $49,271 | 0.37% |
LS Electric Co., Ltd. LS Electric Co., Ltd. | EC | 250 | $48,012 | 0.36% |
King Yuan Electronics Co., Ltd. King Yuan Electronics Co., Ltd. | EC | 4,843 | $47,352 | 0.36% |
HD Hyundai Co., Ltd. HD Hyundai Co., Ltd. | EC | 216 | $45,860 | 0.35% |
Millicom International Cellular S.A. Millicom International Cellular S.A. | EC | 535 | $45,411 | 0.34% |
Pop Mart International Group Ltd. Pop Mart International Group Ltd. | EC | 2,220 | $45,178 | 0.34% |
WuXi Biologics (Cayman) Inc. WuXi Biologics (Cayman) Inc. | EC | 10,381 | $44,348 | 0.33% |
SK Inc. SK Inc. | EC | 147 | $42,791 | 0.32% |
Korea Aerospace Industries, Ltd. Korea Aerospace Industries, Ltd. | EC | 366 | $41,931 | 0.32% |
Hyundai Engineering & Construction Co., Ltd. Hyundai Engineering & Construction Co., Ltd. | EC | 376 | $41,642 | 0.31% |
Piraeus Bank S.A. Piraeus Bank S.A. | EC | 4,357 | $41,227 | 0.31% |
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co., H Shares Yangtze Optical Fibre and Cable Joint Stock Ltd. Co., H Shares | EC | 1,580 | $40,732 | 0.31% |
Hanwha Ocean Co., Ltd. Hanwha Ocean Co., Ltd. | EC | 451 | $40,352 | 0.30% |
Ambev S.A. Ambev S.A. | EC | 13,525 | $39,388 | 0.30% |
Banco de Chile Banco de Chile | EC | 209,781 | $39,186 | 0.30% |
Eurobank S.A. Eurobank S.A. | EC | 8,795 | $38,248 | 0.29% |
Ecopro Co., Ltd. Ecopro Co., Ltd. | EC | 358 | $37,470 | 0.28% |
China Gold International Resources Corp. Ltd. China Gold International Resources Corp. Ltd. | EC | 1,731 | $37,177 | 0.28% |
Alpha Bank S.A. Alpha Bank S.A. | EC | 9,243 | $37,075 | 0.28% |
WH Group Ltd. WH Group Ltd. | EC | 30,122 | $36,835 | 0.28% |
Grupo Cibest S.A., Preference Shares Grupo Cibest S.A., Preference Shares | EP | 2,060 | $35,446 | 0.27% |
Jiangxi Copper Co. Ltd., H Shares Jiangxi Copper Co. Ltd., H Shares | EC | 7,433 | $35,319 | 0.27% |
Korea Electric Power Corp. Korea Electric Power Corp. | EC | 1,157 | $34,666 | 0.26% |
Absa Group Ltd. Absa Group Ltd. | EC | 2,474 | $34,600 | 0.26% |
Weichai Power Co., Ltd., H Shares Weichai Power Co., Ltd., H Shares | EC | 6,854 | $34,065 | 0.26% |
Korea Investment Holdings Co., Ltd. Korea Investment Holdings Co., Ltd. | EC | 207 | $34,015 | 0.26% |
Compeq Manufacturing Co., Ltd. Compeq Manufacturing Co., Ltd. | EC | 4,354 | $33,952 | 0.26% |
China Pacific Insurance (Group) Co., Ltd., H Shares China Pacific Insurance (Group) Co., Ltd., H Shares | EC | 7,616 | $33,241 | 0.25% |
Banco de Credito e Inversiones S.A. Banco de Credito e Inversiones S.A. | EC | 488 | $32,857 | 0.25% |
Northam Platinum Holdings Ltd. Northam Platinum Holdings Ltd. | EC | 1,652 | $31,772 | 0.24% |
New China Life Insurance Co. Ltd., H Shares New China Life Insurance Co. Ltd., H Shares | EC | 4,786 | $31,426 | 0.24% |
Zhaojin Mining Industry Co. Ltd., H Shares Zhaojin Mining Industry Co. Ltd., H Shares | EC | 8,262 | $30,352 | 0.23% |
Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC | EC | 5,032 | $30,050 | 0.23% |
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen S.A. | EC | 1,701 | $29,888 | 0.23% |
Doosan Co., Ltd. Doosan Co., Ltd. | EC | 26 | $28,705 | 0.22% |
LATAM Airlines Group S.A. LATAM Airlines Group S.A. | EC | 1,201,238 | $28,467 | 0.22% |
Powerchip Semiconductor Manufacturing Corp. Powerchip Semiconductor Manufacturing Corp. | EC | 16,747 | $28,393 | 0.21% |
CSPC Pharmaceutical Group Ltd. CSPC Pharmaceutical Group Ltd. | EC | 26,013 | $28,339 | 0.21% |
Aluminum Corp. of China Ltd., H Shares Aluminum Corp. of China Ltd., H Shares | EC | 19,089 | $27,952 | 0.21% |
Nan Ya Printed Circuit Board Corp. Nan Ya Printed Circuit Board Corp. | EC | 862 | $27,919 | 0.21% |
King Slide Works Co., Ltd. King Slide Works Co., Ltd. | EC | 219 | $27,784 | 0.21% |
Sino Biopharmaceutical Ltd. Sino Biopharmaceutical Ltd. | EC | 39,130 | $27,233 | 0.21% |
MMG Ltd. MMG Ltd. | EC | 25,228 | $27,214 | 0.21% |
Hanwha Systems Co., Ltd. Hanwha Systems Co., Ltd. | EC | 338 | $26,806 | 0.20% |
Silicon Motion Technology Corp., ADR Silicon Motion Technology Corp., ADR | EC | 122 | $26,691 | 0.20% |
3SBio Inc. 3SBio Inc. | EC | 8,883 | $26,566 | 0.20% |
Press Metal Aluminium Holdings Bhd. Press Metal Aluminium Holdings Bhd. | EC | 12,200 | $26,513 | 0.20% |
Grupo Cibest S.A. Grupo Cibest S.A. | EC | 1,265 | $26,290 | 0.20% |
Vibra Energia S.A. Vibra Energia S.A. | EC | 3,893 | $26,019 | 0.20% |
Rede D'Or Sao Luiz S.A. Rede D'Or Sao Luiz S.A. | EC | 3,334 | $25,675 | 0.19% |
KIWOOM Securities Co., Ltd. KIWOOM Securities Co., Ltd. | EC | 92 | $25,084 | 0.19% |
LIG Defense&Aerospace Co., Ltd. LIG Defense&Aerospace Co., Ltd. | EC | 38 | $24,106 | 0.18% |
WuXi AppTec Co., Ltd., H Shares WuXi AppTec Co., Ltd., H Shares | EC | 1,358 | $23,853 | 0.18% |
Tripod Technology Corp. Tripod Technology Corp. | EC | 1,644 | $23,685 | 0.18% |
Cia Paranaense de Energia - Copel Cia Paranaense de Energia - Copel | EC | 7,327 | $23,382 | 0.18% |
Destek Finans Faktoring A.S. Destek Finans Faktoring A.S. | EC | 382 | $23,210 | 0.18% |
Falabella S.A. Falabella S.A. | EC | 3,518 | $21,232 | 0.16% |
Plaza S.A. Plaza S.A. | EC | 4,247 | $21,022 | 0.16% |
Itau Unibanco Holding S.A. Itau Unibanco Holding S.A. | EC | 2,400 | $20,978 | 0.16% |
Hansoh Pharmaceutical Group Co. Ltd. Hansoh Pharmaceutical Group Co. Ltd. | EC | 4,353 | $20,846 | 0.16% |
Banco Bradesco S.A. Banco Bradesco S.A. | EC | 6,200 | $20,806 | 0.16% |
Banco Santander Chile Banco Santander Chile | EC | 254,200 | $20,254 | 0.15% |
Turkiye Petrol Rafinerileri A.S. Turkiye Petrol Rafinerileri A.S. | EC | 3,360 | $20,200 | 0.15% |
MOL Hungarian Oil & Gas PLC MOL Hungarian Oil & Gas PLC | EC | 1,498 | $19,977 | 0.15% |
Ganfeng Lithium Group Co., Ltd., H Shares Ganfeng Lithium Group Co., Ltd., H Shares | EC | 1,845 | $19,842 | 0.15% |
Ashok Leyland Ltd. Ashok Leyland Ltd. | EC | 11,198 | $19,247 | 0.15% |
Hyundai Motor Co., Second Pfd. Hyundai Motor Co., Second Pfd. | EP | 114 | $19,218 | 0.15% |
JD Health International Inc. JD Health International Inc. | EC | 3,212 | $18,980 | 0.14% |
Telefonica Brasil S.A. Telefonica Brasil S.A. | EC | 2,400 | $18,907 | 0.14% |
People's Insurance Co. (Group) of China Ltd. (The), H Shares People's Insurance Co. (Group) of China Ltd. (The), H Shares | EC | 27,394 | $18,740 | 0.14% |
Federal Bank Ltd. (The) Federal Bank Ltd. (The) | EC | 6,143 | $18,678 | 0.14% |
Samsung Securities Co., Ltd. Samsung Securities Co., Ltd. | EC | 252 | $18,465 | 0.14% |
Samsung E&A Co., Ltd. Samsung E&A Co., Ltd. | EC | 502 | $18,181 | 0.14% |
GE Vernova T&D India Ltd. GE Vernova T&D India Ltd. | EC | 374 | $17,594 | 0.13% |
Shandong Gold Mining Co., Ltd., H Shares Shandong Gold Mining Co., Ltd., H Shares | EC | 4,750 | $17,397 | 0.13% |
Powertech Technology Inc. Powertech Technology Inc. | EC | 2,648 | $17,367 | 0.13% |
RemeGen Co., Ltd., B Shares RemeGen Co., Ltd., B Shares | EC | 1,312 | $17,006 | 0.13% |
Eneva S.A. Eneva S.A. | EC | 3,100 | $16,849 | 0.13% |
Multi Commodity Exchange of India Ltd. Multi Commodity Exchange of India Ltd. | EC | 523 | $16,478 | 0.12% |
TIM S.A. TIM S.A. | EC | 3,169 | $16,378 | 0.12% |
SITC International Holdings Co. Ltd. SITC International Holdings Co. Ltd. | EC | 3,904 | $16,343 | 0.12% |
Dubai Islamic Bank PJSC Dubai Islamic Bank PJSC | EC | 8,380 | $16,310 | 0.12% |
Enka Insaat ve Sanayi A.S. Enka Insaat ve Sanayi A.S. | EC | 6,672 | $15,468 | 0.12% |
Vodacom Group Vodacom Group | EC | 1,821 | $15,431 | 0.12% |
China Taiping Insurance Holdings Co. Ltd. China Taiping Insurance Holdings Co. Ltd. | EC | 5,268 | $15,058 | 0.11% |
GEK TERNA Holdings S.A. GEK TERNA Holdings S.A. | EC | 311 | $14,938 | 0.11% |
Laurus Labs Ltd. Laurus Labs Ltd. | EC | 1,268 | $14,805 | 0.11% |
RHB Bank Bhd. RHB Bank Bhd. | EC | 6,900 | $14,148 | 0.11% |
Sam Chun Dang Pharm Co. Ltd. Sam Chun Dang Pharm Co. Ltd. | EC | 49 | $14,010 | 0.11% |
Komercni banka, A.S. Komercni banka, A.S. | EC | 261 | $13,908 | 0.11% |
Industrial Bank of Korea Industrial Bank of Korea | EC | 905 | $13,873 | 0.10% |
Growthpoint Properties Ltd. Growthpoint Properties Ltd. | EC | 14,116 | $13,814 | 0.10% |
AXIA Energia, Preference Shares AXIA Energia, Preference Shares | EP | 1,000 | $13,779 | 0.10% |
PT Bumi Resources Minerals Tbk PT Bumi Resources Minerals Tbk | EC | 295,600 | $13,766 | 0.10% |
Caliway Biopharmaceuticals Co., Ltd. Caliway Biopharmaceuticals Co., Ltd. | EC | 4,100 | $13,602 | 0.10% |
National Aluminium Co. Ltd. National Aluminium Co. Ltd. | EC | 3,210 | $13,582 | 0.10% |
NH Investment & Securities Co., Ltd. NH Investment & Securities Co., Ltd. | EC | 589 | $13,505 | 0.10% |
Peptron, Inc. Peptron, Inc. | EC | 75 | $13,390 | 0.10% |
Muthoot Finance Ltd. Muthoot Finance Ltd. | EC | 359 | $13,009 | 0.10% |
Hyundai Motor Co., First Pfd. Hyundai Motor Co., First Pfd. | EP | 75 | $12,679 | 0.10% |
Air Arabia PJSC Air Arabia PJSC | EC | 9,396 | $12,663 | 0.10% |
AU Small Finance Bank Ltd. AU Small Finance Bank Ltd. | EC | 1,178 | $12,654 | 0.10% |
Public Power Corp. S.A. Public Power Corp. S.A. | EC | 576 | $12,224 | 0.09% |
TAURON Polska Energia S.A. TAURON Polska Energia S.A. | EC | 4,630 | $12,084 | 0.09% |
Hanwha Corp. Hanwha Corp. | EC | 131 | $11,909 | 0.09% |
Aditya Birla Capital Ltd. Aditya Birla Capital Ltd. | EC | 3,165 | $11,584 | 0.09% |
Interconexion Electrica S.A. E.S.P. Interconexion Electrica S.A. E.S.P. | EC | 1,474 | $11,427 | 0.09% |
XD Inc. XD Inc. | EC | 1,400 | $11,256 | 0.09% |
Peker Gayrimenkul Yatirim Ortakligi A.S. Peker Gayrimenkul Yatirim Ortakligi A.S. | EC | 30,436 | $10,980 | 0.08% |
Motor Oil (Hellas) Corinth Refineries S.A. Motor Oil (Hellas) Corinth Refineries S.A. | EC | 244 | $10,885 | 0.08% |
China Resources Mixc Lifestyle Services Ltd. China Resources Mixc Lifestyle Services Ltd. | EC | 1,798 | $10,857 | 0.08% |
L&T Finance Ltd. L&T Finance Ltd. | EC | 3,590 | $10,637 | 0.08% |
Motiva Infraestrutura de Mobilidade S.A. Motiva Infraestrutura de Mobilidade S.A. | EC | 3,300 | $10,597 | 0.08% |
China Nonferrous Mining Corp Ltd. China Nonferrous Mining Corp Ltd. | EC | 6,000 | $10,431 | 0.08% |
Tera Yatirim Menkul Degerler A.S. Tera Yatirim Menkul Degerler A.S. | EC | 1,913 | $10,198 | 0.08% |
Minth Group Ltd. Minth Group Ltd. | EC | 2,300 | $10,057 | 0.08% |
Rainbow Robotics Rainbow Robotics | EC | 22 | $10,019 | 0.08% |
GS Holdings Corp. GS Holdings Corp. | EC | 172 | $9,553 | 0.07% |
COSCO SHIPPING Energy Transportation Co., Ltd., H Shares COSCO SHIPPING Energy Transportation Co., Ltd., H Shares | EC | 4,000 | $9,364 | 0.07% |
Hyundai Autoever Corp.. Hyundai Autoever Corp.. | EC | 30 | $9,270 | 0.07% |
Taiwan Glass Industry Corp. Taiwan Glass Industry Corp. | EC | 4,274 | $9,246 | 0.07% |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd., H Shares Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd., H Shares | EC | 150 | $9,072 | 0.07% |
PT Barito Pacific Tbk PT Barito Pacific Tbk | EC | 84,307 | $8,957 | 0.07% |
United Plantations Bhd. United Plantations Bhd. | EC | 1,100 | $8,793 | 0.07% |
Canara Bank Canara Bank | EC | 6,153 | $8,782 | 0.07% |
Orange Polska S.A. Orange Polska S.A. | EC | 2,114 | $8,666 | 0.07% |
LG Uplus Corp. LG Uplus Corp. | EC | 804 | $8,621 | 0.07% |
Hindustan Copper Ltd. Hindustan Copper Ltd. | EC | 1,514 | $8,609 | 0.07% |
GF Securities Co., Ltd., H Shares GF Securities Co., Ltd., H Shares | EC | 3,750 | $8,500 | 0.06% |
Aneka Tambang Tbk Aneka Tambang Tbk | EC | 39,014 | $8,467 | 0.06% |
Indian Bank Indian Bank | EC | 937 | $8,448 | 0.06% |
Cenergy Holdings S.A. Cenergy Holdings S.A. | EC | 285 | $8,018 | 0.06% |
Time Interconnect Technology Ltd. Time Interconnect Technology Ltd. | EC | 3,000 | $7,926 | 0.06% |
Margun Enerji Uretim Sanayi ve Ticaret A.S Margun Enerji Uretim Sanayi ve Ticaret A.S | EC | 5,553 | $7,875 | 0.06% |
Regencell Bioscience Holdings Ltd. Regencell Bioscience Holdings Ltd. | EC | 268 | $7,831 | 0.06% |
PT Impack Pratama Industri Tbk PT Impack Pratama Industri Tbk | EC | 59,600 | $7,650 | 0.06% |
Grupo de Inversiones Suramericana S.A., Preference Shares Grupo de Inversiones Suramericana S.A., Preference Shares | EP | 677 | $7,550 | 0.06% |
China Medical System Holdings Ltd. China Medical System Holdings Ltd. | EC | 4,541 | $7,463 | 0.06% |
CJ Corp. CJ Corp. | EC | 49 | $7,462 | 0.06% |
Sany Heavy Equipment International Holdings Co. Ltd. Sany Heavy Equipment International Holdings Co. Ltd. | EC | 5,376 | $7,430 | 0.06% |
Doosan Co., Ltd., Preference Shares Doosan Co., Ltd., Preference Shares | EP | 16 | $7,109 | 0.05% |
Dongfang Electric Corp. Ltd. Dongfang Electric Corp. Ltd. | EC | 1,400 | $7,012 | 0.05% |
CPFL Energia S.A. CPFL Energia S.A. | EC | 700 | $6,874 | 0.05% |
Hengan International Group Co. Ltd. Hengan International Group Co. Ltd. | EC | 2,000 | $6,856 | 0.05% |
Shanghai Fudan Microelectronics Group Co. Ltd., H Shares Shanghai Fudan Microelectronics Group Co. Ltd., H Shares | EC | 1,353 | $6,761 | 0.05% |
Wanguo Gold Group Ltd. Wanguo Gold Group Ltd. | EC | 4,500 | $6,489 | 0.05% |
Estithmar Holding Q.P.S.C. Estithmar Holding Q.P.S.C. | EC | 5,823 | $6,314 | 0.05% |
TIME dotCom Bhd. TIME dotCom Bhd. | EC | 3,900 | $5,933 | 0.04% |
Goldwind Science & Technology Co., Ltd., H Shares Goldwind Science & Technology Co., Ltd., H Shares | EC | 2,642 | $5,864 | 0.04% |
Nine Dragons Paper (Holdings) Ltd. Nine Dragons Paper (Holdings) Ltd. | EC | 7,000 | $5,684 | 0.04% |
99 Speed Mart Retail Holdings Bhd. 99 Speed Mart Retail Holdings Bhd. | EC | 6,000 | $5,222 | 0.04% |
Ping An Healthcare and Technology Co. Ltd. Ping An Healthcare and Technology Co. Ltd. | EC | 3,600 | $4,978 | 0.04% |
Kiler Holding A.S. Kiler Holding A.S. | EC | 2,150 | $4,875 | 0.04% |
China Reinsurance (Group) Corp., H Shares China Reinsurance (Group) Corp., H Shares | EC | 27,750 | $4,375 | 0.03% |
Pasifik Eurasia Lojistik Dis Ticaret AS Pasifik Eurasia Lojistik Dis Ticaret AS | EC | 1,482 | $4,331 | 0.03% |
Shanghai Conant Optical Co., Ltd., H Shares Shanghai Conant Optical Co., Ltd., H Shares | EC | 700 | $4,215 | 0.03% |
TISCO Financial Group PCL, NVDR TISCO Financial Group PCL, NVDR | EC | 1,225 | $4,115 | 0.03% |
WuXi XDC Cayman Inc. WuXi XDC Cayman Inc. | EC | 536 | $4,069 | 0.03% |
Korea Investment Holdings Co., Ltd., Preference Shares Korea Investment Holdings Co., Ltd., Preference Shares | EP | 34 | $3,972 | 0.03% |
Sunway REIT Sunway REIT | EC | 6,400 | $3,965 | 0.03% |
Ral Yatirim Holding A.S. Ral Yatirim Holding A.S. | EC | 491 | $3,648 | 0.03% |
Datang International Power Generation Co., Ltd., H Shares Datang International Power Generation Co., Ltd., H Shares | EC | 10,000 | $3,453 | 0.03% |
Turk Altin Isletmeleri A.S. Turk Altin Isletmeleri A.S. | EC | 3,685 | $3,374 | 0.03% |
Fufeng Group Ltd. Fufeng Group Ltd. | EC | 4,000 | $3,354 | 0.03% |
China Eastern Airlines Corp. Ltd., H Shares China Eastern Airlines Corp. Ltd., H Shares | EC | 6,000 | $2,968 | 0.02% |
Shanghai Henlius Biotech, Inc., H Shares Shanghai Henlius Biotech, Inc., H Shares | EC | 300 | $2,880 | 0.02% |
ZCZL Industrial Technology Group Co. Ltd., H Shares ZCZL Industrial Technology Group Co. Ltd., H Shares | EC | 1,226 | $2,734 | 0.02% |
Hanwha Corp., Preference Shares Hanwha Corp., Preference Shares | EP | 80 | $2,686 | 0.02% |
Samsung Electro-Mechanics Co., Ltd., Preference Shares Samsung Electro-Mechanics Co., Ltd., Preference Shares | EP | 11 | $2,628 | 0.02% |
Grand Pharmaceutical Group Ltd. Grand Pharmaceutical Group Ltd. | EC | 3,188 | $2,546 | 0.02% |
Gubre Fabrikalari T.A.S. Gubre Fabrikalari T.A.S. | EC | 189 | $2,220 | 0.02% |
Ascletis Pharma Inc. Ascletis Pharma Inc. | EC | 1,000 | $2,126 | 0.02% |
Enerjisa Enerji A.S. Enerjisa Enerji A.S. | EC | 779 | $2,120 | 0.02% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 2,068 | $2,068 | 0.02% |
Enerya Enerji A.S. Enerya Enerji A.S. | EC | 10,429 | $2,058 | 0.02% |
PT MD Entertainment Tbk PT MD Entertainment Tbk | EC | 12,700 | $1,748 | 0.01% |
Dekon Food And Agriculture Group, H Shares Dekon Food And Agriculture Group, H Shares | EC | 200 | $1,709 | 0.01% |
Turkiye Halk Bankasi A.S. Turkiye Halk Bankasi A.S. | EC | 1,889 | $1,587 | 0.01% |
Nanshan Aluminium International Holdings Ltd. Nanshan Aluminium International Holdings Ltd. | EC | 300 | $1,489 | 0.01% |
Hyundai Motor Co., Preference Shares Hyundai Motor Co., Preference Shares | EP | 9 | $1,472 | 0.01% |
Cirrus Aircraft Ltd. Cirrus Aircraft Ltd. | EC | 300 | $1,467 | 0.01% |
Joinn Laboratories (China) Co., Ltd., H Shares Joinn Laboratories (China) Co., Ltd., H Shares | EC | 500 | $1,383 | 0.01% |