Xtrackers · 2018-12-04 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 | -$2.5M | — | — | $57.1M | 每日估算 |
| 2026-07-30 | +$2.2M | — | — | $57.4M | 每日估算 |
| 2026-07-29 | +$1.3M | — | — | $56.3M | 每日估算 |
| 2026-07-28 | -$1.4M | — | — | $56.0M | 每日估算 |
| 2026-07-27 | +$1.1M | — | — | $57.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 107,727 | $6.9M | 11.05% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 19,401 | $2.9M | 4.69% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 42,926 | $2.8M | 4.56% |
9988 |
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 | +$1.1M | — | — | $57.0M | 每日估算 |
| 2026-07-25 | +$1.1M | — | — | $57.0M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $62.3M | SEC 月度 |
| 2026-01-31 | +$3.9M | $3.9M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 124,919 |
| $2.3M |
| 3.66% |
000660 SK Hynix Inc. KRW5000 | EC | 2,236 | $1.6M | 2.65% |
2317 Hon Hai Precision Industry Co Ltd. TWD10 | EC | 83,768 | $652,194 | 1.05% |
2308 Delta Electronics Inc. TWD10 | EC | 13,259 | $607,490 | 0.98% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 604,557 | $604,557 | 0.97% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 5,303 | $550,080 | 0.88% |
HDFCB HDFC Bank Ltd. INR1 | EC | 47,495 | $463,458 | 0.74% |
939 China Construction Bank Corp. 'H'CNY1 | EC | 393,986 | $402,440 | 0.65% |
2318 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 45,038 | $391,527 | 0.63% |
IHC International Holding Company PJSC AED1 | EC | 3,583 | $389,856 | 0.63% |
2454 MediaTek Inc. TWD10 | EC | 6,207 | $386,806 | 0.62% |
INFO Infosys Ltd. INR5 | EC | 26,982 | $385,587 | 0.62% |
NU Nu Holdings Ltd. ORD SHS CL A | EC | 24,498 | $366,980 | 0.59% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 17,559 | $362,717 | 0.58% |
GFI Gold Fields Ltd ZAR0.50 | EC | 6,199 | $361,589 | 0.58% |
NPN Naspers Limited NPV(POST SPLT) | EC | 6,340 | $352,610 | 0.57% |
005935 Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | 3,386 | $338,482 | 0.54% |
ICICIBC ICICI Bank Ltd. INR2 | EC | 22,098 | $334,933 | 0.54% |
1810 Xiaomi Corp. USD0.0000025 B CLASS | EC | 72,826 | $324,927 | 0.52% |
3711 ASE Technology Holding Co Ltd. TWD10 | EC | 25,170 | $312,498 | 0.50% |
DELTA-R Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR) | EC | 32,800 | $294,393 | 0.47% |
105560 KB Financial Group Inc. KRW5000 | EC | 2,576 | $284,730 | 0.46% |
9999 NetEase Inc. USD0.0001 | EC | 12,321 | $282,266 | 0.45% |
402340 SK Square Co Ltd KRW100 | EC | 619 | $277,550 | 0.45% |
005380 Hyundai Motor Co. KRW5000 | EC | 561 | $262,853 | 0.42% |
9888 Baidu Inc. USD0.000000625 A CLASS | EC | 15,177 | $240,010 | 0.39% |
3690 Meituan LLC USD0.00001 B CLASS | EC | 22,919 | $237,771 | 0.38% |
1398 Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | 285,556 | $235,464 | 0.38% |
9961 Trip.com Group Ltd. USD0.00125 | EC | 4,377 | $230,205 | 0.37% |
055550 Shinhan Financial Group Co Ltd. KRW5000 | EC | 3,211 | $216,299 | 0.35% |
TCS Tata Consultancy Services Ltd. INR1 | EC | 7,311 | $211,946 | 0.34% |
ITUB4 Itau Unibanco Holding SA PRF NPV | EP | 23,155 | $211,215 | 0.34% |
BAF Bajaj Finance Ltd. INR1(POST SUBD) | EC | 18,880 | $206,676 | 0.33% |
035420 NAVER Corp. KRW100 | EC | 1,150 | $203,458 | 0.33% |
2891 CTBC Financial Holding Co Ltd. TWD10 | EC | 108,350 | $194,059 | 0.31% |
2881 Fubon Financial Holding Co Ltd. TWD10 | EC | 64,074 | $193,386 | 0.31% |
068270 Celltrion Inc KRW1000 | EC | 1,114 | $184,699 | 0.30% |
6160 BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | EC | 7,044 | $173,170 | 0.28% |
2383 Elite Material Co Ltd. TWD10 | EC | 2,190 | $171,209 | 0.27% |
3988 Bank of China Ltd. 'H'CNY1 | EC | 286,332 | $169,849 | 0.27% |
2382 Quanta Computer Inc. TWD10 | EC | 17,839 | $166,610 | 0.27% |
GMEXICOB Grupo Mexico SAB de CV SER'B'COM NPV | EC | 13,047 | $166,087 | 0.27% |
1024 Kuaishou Technology USD0.0000053 B CLASS | EC | 20,607 | $165,575 | 0.27% |
1211 BYD Co Ltd. 'H'CNY1 | EC | 13,589 | $164,952 | 0.26% |
2345 Accton Technology Corp. TWD10 | EC | 3,657 | $164,038 | 0.26% |
2269 Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | 31,760 | $163,304 | 0.26% |
9618 JD.com Inc. USD0.00002 A CLASS | EC | 12,091 | $161,375 | 0.26% |
2882 Cathay Financial Holding Co Ltd. TWD10 | EC | 62,398 | $159,339 | 0.26% |
086790 Hana Financial Group Inc. KRW5000 | EC | 1,849 | $156,558 | 0.25% |
012330 Hyundai Mobis Co Ltd. KRW5000 | EC | 432 | $155,262 | 0.25% |
MTN MTN Group Ltd ZAR0.0001 | EC | 11,784 | $153,668 | 0.25% |
RJHI AL Rajhi Bank SAR10 | EC | 5,629 | $151,571 | 0.24% |
AMXB America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | 116,445 | $151,529 | 0.24% |
STC Saudi Telecom Company SAR10 | EC | 13,588 | $151,497 | 0.24% |
006400 Samsung SDI Co Ltd. KRW5000 | EC | 461 | $149,340 | 0.24% |
KFH Kuwait Finance House K.S.C.P KWD0.1 | EC | 55,540 | $145,548 | 0.23% |
SNB Saudi National Bank (the) SAR10 | EC | 12,722 | $141,367 | 0.23% |
EAND Emirates Telecommunications Group Company PJSC AED1 | EC | 25,149 | $138,874 | 0.22% |
SUNP Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | 7,253 | $138,481 | 0.22% |
3017 Asia Vital Components Co Ltd TWD10 | EC | 2,433 | $137,588 | 0.22% |
2885 Yuanta Financial Holding Co., Ltd. TWD10 | EC | 86,565 | $136,320 | 0.22% |
B3SA3 B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | 39,005 | $136,143 | 0.22% |
HUVR Hindustan Unilever Ltd. INR1 | EC | 5,239 | $134,643 | 0.22% |
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | 11,620 | $132,631 | 0.21% |
2899 Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | 22,955 | $132,058 | 0.21% |
AXSB Axis Bank Ltd. INR2 | EC | 8,561 | $130,227 | 0.21% |
ITSA4 Itausa S.A. PREF SHS NPV | EP | 46,152 | $128,422 | 0.21% |
2887 TS Financial Holding Co Ltd. TWD10 | EC | 156,199 | $128,118 | 0.21% |
FSR Firstrand Ltd ZAR0.01 | EC | 20,517 | $127,852 | 0.21% |
HCLT HCL Technologies Ltd. INR2 | EC | 8,136 | $124,227 | 0.20% |
SHFL Shriram Finance Ltd. INR2 (POST SUBD) | EC | 10,338 | $122,657 | 0.20% |
2412 Chunghwa Telecom Co Ltd. TWD10 | EC | 28,539 | $122,528 | 0.20% |
TTAN Titan Co Ltd. INR1 | EC | 2,546 | $121,107 | 0.19% |
WALMEX* Wal-Mart De Mexico COM NPV | EC | 37,006 | $119,883 | 0.19% |
1801 Innovent Biologics Inc. USD0.00001 | EC | 10,963 | $119,270 | 0.19% |
2890 SinoPac Financial Holdings Co Ltd (SPH) TWD10 | EC | 111,677 | $118,794 | 0.19% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 3,167 | $118,268 | 0.19% |
VAL Valterra Platinum Ltd. ZAR0.10 | EC | 999 | $117,011 | 0.19% |
CIMB CIMB Group Holdings Berhad ORD MYR1 | EC | 56,004 | $115,721 | 0.19% |
034020 Doosan Enerbility Co Ltd KRW5000 | EC | 1,564 | $115,574 | 0.19% |
MAADEN Saudi Arabian Mining Company SAR10 | EC | 6,163 | $115,344 | 0.19% |
EMAAR Emaar Properties PJSC AED1 | EC | 26,132 | $115,271 | 0.19% |
2884 E. Sun Financial Holding Co Ltd. TWD10 | EC | 102,321 | $115,071 | 0.18% |
2628 China Life Insurance Co Ltd. 'H'CNY1 | EC | 28,451 | $114,864 | 0.18% |
2886 Mega Financial Holding Co Ltd. TWD10 | EC | 86,452 | $112,320 | 0.18% |
NBK National Bank of Kuwait S.A.K.P. KWD0.1 | EC | 36,068 | $110,861 | 0.18% |
CPI Capitec Bank Holdings Ltd ZAR0.01 | EC | 369 | $109,965 | 0.18% |
KMB Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | 23,755 | $108,414 | 0.17% |
2303 United Microelectronics Corp. TWD10 | EC | 51,038 | $106,946 | 0.17% |
ABEV3 Ambev S.A. COM NPV | EC | 33,260 | $105,519 | 0.17% |
2357 ASUSTeK Computer Inc. TWD10 | EC | 6,169 | $105,152 | 0.17% |
207940 Samsung Biologics Co Ltd KRW2500 | EC | 85 | $105,061 | 0.17% |
ADVANC- Advanced Info Service Public Co Ltd. THB1(NVDR) | EC | 8,500 | $103,909 | 0.17% |
BPAC11 Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17 | EC | 8,687 | $103,769 | 0.17% |
2020 ANTA Sports Products Ltd. HKD0.10 | EC | 9,381 | $101,999 | 0.16% |
AXIA3 Centrais Elet Bras Sa Eletrobras COM NPV | EC | 8,509 | $101,660 | 0.16% |
ABG Absa Group Ltd ZAR2 | EC | 5,928 | $101,038 | 0.16% |
035720 Kakao Corp. KRW100 | EC | 2,307 | $99,914 | 0.16% |
FAB First Abu Dhabi Bank P.J.S.C AED1 | EC | 18,561 | $99,159 | 0.16% |
SBIN State Bank of India INR1 | EC | 7,438 | $98,248 | 0.16% |
BBCA Bank Central Asia Tbk PT IDR12.50 | EC | 229,306 | $98,137 | 0.16% |
BBDC4 Banco Bradesco SA PRF NPV | EP | 23,640 | $97,495 | 0.16% |
3968 China Merchants Bank Co Ltd. 'H'CNY1 | EC | 15,593 | $97,360 | 0.16% |
WEGE3 Weg SA COM NPV | EC | 9,997 | $96,883 | 0.16% |
ETERNAL Eternal Ltd. INR1.00 | EC | 35,517 | $96,155 | 0.15% |
6669 Wiwynn Corp. TWD10 | EC | 750 | $96,120 | 0.15% |
SBK Standard Bank Group Ltd. ZAR0.1 | EC | 4,662 | $94,113 | 0.15% |
1288 Agricultural Bank of China Ltd. 'H'CNY1 | EC | 136,238 | $92,484 | 0.15% |
3231 Wistron Corp TWD10 | EC | 21,193 | $92,347 | 0.15% |
2388 BOC Hong Kong (Holdings) Ltd. NPV | EC | 16,036 | $92,048 | 0.15% |
9868 XPeng Inc. USD0.00001 A CLASS | EC | 10,471 | $91,496 | 0.15% |
EMIRATES Emirates NBD Bank PJSC AED1 | EC | 9,984 | $89,712 | 0.14% |
3037 Unimicron Technology Corp. TWD10 | EC | 5,749 | $88,691 | 0.14% |
QNBK Qatar National Bank QPSC QAR1 | EC | 16,656 | $88,289 | 0.14% |
OTP OTP Bank PLC HUF100 | EC | 708 | $87,204 | 0.14% |
006800 Mirae Asset Securities Co Ltd. KRW5000 | EC | 1,742 | $87,191 | 0.14% |
028260 Samsung C&T Corporation KRW100 | EC | 354 | $86,254 | 0.14% |
9992 Pop Mart International Group Limited USD0.0001 | EC | 2,917 | $85,696 | 0.14% |
2360 Chroma Ate Inc TWD10 | EC | 1,915 | $84,672 | 0.14% |
300750 Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | 1,698 | $84,644 | 0.14% |
7769 Hon Precision Inc. TWD10 | EC | 542 | $84,397 | 0.14% |
PBK Public Bank Berhad NPV | EC | 66,600 | $84,384 | 0.14% |
2883 KGI Financial Holding Co Ltd. TWD10 | EC | 118,167 | $83,104 | 0.13% |
9633 Nongfu Spring Co Ltd. CNY1 H | EC | 13,554 | $82,133 | 0.13% |
HAR Harmony Gold Mining Co Ltd NPV | EC | 3,597 | $81,088 | 0.13% |
MAY Malayan Banking Berhad NPV | EC | 25,956 | $79,783 | 0.13% |
ICT International Container Terminal Services Inc. PHP1 | EC | 6,330 | $78,816 | 0.13% |
3653 Jentech Precision Industrial Co., Ltd TWD10 | EC | 788 | $78,772 | 0.13% |
009150 Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | 248 | $77,322 | 0.12% |
20 Sensetime Group Inc USD0.000000025 B | EC | 235,970 | $77,227 | 0.12% |
2880 HUA Nan Financial Holdings Co TWD10 | EC | 63,080 | $77,003 | 0.12% |
SLM Sanlam Ltd ZAR0.01 | EC | 11,396 | $76,019 | 0.12% |
2892 First Financial Holding Co Ltd. TWD10 | EC | 78,744 | $75,436 | 0.12% |
033780 KT&G Corp. KRW5000 | EC | 664 | $75,286 | 0.12% |
2015 Li Auto Inc. USD0.0001 CLASS A | EC | 8,479 | $74,523 | 0.12% |
ADSEZ Adani Ports And Special Economic Zone Ltd. LIMITED | EC | 4,442 | $74,264 | 0.12% |
TLKM Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | 346,781 | $73,224 | 0.12% |
DRRD Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD) | EC | 5,159 | $72,942 | 0.12% |
IMP Impala Platinum Holdings Ltd NPV | EC | 3,279 | $72,856 | 0.12% |
MSIL Maruti Suzuki India Ltd. INR5 | EC | 445 | $72,671 | 0.12% |
2301 Lite-On Technology Corp. TWD10 | EC | 13,029 | $72,219 | 0.12% |
BBRI Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | 309,434 | $72,167 | 0.12% |
EMCS Xtrackers MSCI Emerging Markets Climate Selection ETF | EC | 1,750 | $71,945 | 0.12% |
032830 Samsung Life Insurance Co Ltd. KRW500 | EC | 444 | $70,991 | 0.11% |
000810 Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | 188 | $69,267 | 0.11% |
2368 Gold Circuit Electronics Co TWD10 | EC | 2,617 | $69,259 | 0.11% |
MAXHEALT Max Healthcare Institute Ltd. INR10 | EC | 5,754 | $69,063 | 0.11% |
000250 Sam Chun Dang Pharmacy KRW500 | EC | 120 | $68,822 | 0.11% |
9866 NIO Inc. USD0.00025 A CLASS | EC | 13,502 | $68,355 | 0.11% |
000270 Kia Corp. KRW5000 | EC | 478 | $68,286 | 0.11% |
BID Bid Corporation Limited NPV | EC | 2,576 | $67,993 | 0.11% |
2327 Yageo Corp. TWD2.5 | EC | 7,087 | $67,666 | 0.11% |
PWGR Power Grid Corporation of India Ltd. INR10 | EC | 20,591 | $67,595 | 0.11% |
APNT Asian Paints Ltd. INR1 | EC | 2,546 | $66,499 | 0.11% |
DSY Discovery Limited ZAR0.001 | EC | 3,978 | $65,317 | 0.10% |
MME FMH0026! MSCI Emerging Markets Index Futures - ICUS | DE | 9 | $64,859 | 0.10% |
CIFC Cholamandalam Investment & Finance Co Ltd. INR2 | EC | 3,400 | $64,684 | 0.10% |
5274 ASPEED Technology Inc. TWD10 | EC | 206 | $64,220 | 0.10% |
SSW Sibanye-Stillwater Limited NPV | EC | 14,489 | $63,718 | 0.10% |
TME Tencent Music Entertainment Group SPON ADS | EC | 4,359 | $63,641 | 0.10% |
FALAB Falabella SA COM NPV | EC | 8,574 | $63,559 | 0.10% |
JIOFIN Jio Financial Services Ltd. INR10 | EC | 22,580 | $63,389 | 0.10% |
BJFIN Bajaj Finserv Ltd INR1 (POST SUB) | EC | 2,867 | $62,819 | 0.10% |
CPALL-R CP All Public Co Ltd. THB1(NVDR) | EC | 37,700 | $62,763 | 0.10% |
9626 Bilibili Inc. USD0.0001 Z CLASS | EC | 2,206 | $62,383 | 0.10% |
071050 Korea Investment Holdings Co Ltd KRW5000 | EC | 347 | $62,356 | 0.10% |
BDMS-R Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR) | EC | 89,000 | $62,130 | 0.10% |
TECHM Tech Mahindra Ltd. INR5 | EC | 4,158 | $62,057 | 0.10% |
APHS Apollo Hospitals Enterprise Ltd. INR5 | EC | 721 | $61,987 | 0.10% |
DIVI Divis Laboratories Ltd. INR2 | EC | 876 | $61,707 | 0.10% |
086520 Ecopro Co Ltd. KRW100 | EC | 472 | $60,702 | 0.10% |
6770 Powerchip Semiconductor Manufacturing Corp. TWD10 | EC | 24,675 | $60,638 | 0.10% |
ADCB Abu Dhabi Commercial Bank PJSC AED1 | EC | 14,404 | $59,459 | 0.10% |
9926 Akeso Inc. USD0.00001 | EC | 4,329 | $59,162 | 0.09% |
3750 Contemporary Amperex Technology Co Ltd. CNY1 H SHS | EC | 929 | $58,908 | 0.09% |
9660 Horizon Robotics Inc USD0.0000025 B CLASS | EC | 56,102 | $58,884 | 0.09% |
1109 China Resources Land Ltd. ORD HKD0.10 | EC | 14,231 | $57,818 | 0.09% |
688 China Overseas Land & Investment Ltd. NPV | EC | 31,380 | $57,568 | 0.09% |
6618 Jd Health International Inc USD0.0000005 | EC | 7,910 | $57,387 | 0.09% |
138040 Meritz Financial Group Inc. KRW500 | EC | 649 | $57,343 | 0.09% |
LPC Lupin Ltd. INR2 | EC | 2,266 | $57,335 | 0.09% |
373220 LG Energy Solution Ltd. KRW500 | EC | 190 | $56,399 | 0.09% |
CIPLA Cipla Ltd. INR2 | EC | 3,779 | $56,002 | 0.09% |
600900 China Yangtze Power Co Ltd. 'A'CNY1 | EC | 14,740 | $55,945 | 0.09% |
1303 NAN Ya Plastics Corp. TWD10 | EC | 18,623 | $54,775 | 0.09% |
VIVT3 Telefonica Brasil S.A COM NPV | EC | 6,505 | $54,771 | 0.09% |
2359 WuXi AppTec Co Ltd. CNY1 H | EC | 3,585 | $54,539 | 0.09% |
SBSP3 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | 1,813 | $54,392 | 0.09% |
316140 Woori Financial Group Inc. KRW5000 | EC | 2,166 | $54,206 | 0.09% |
XP XP Inc. CL A | EC | 2,495 | $53,717 | 0.09% |
064350 Hyundai Rotem Co Ltd KRW5000 | EC | 334 | $53,519 | 0.09% |
VBL Varun Beverages Ltd. INR2(POST SUBD) | EC | 10,708 | $53,130 | 0.09% |
042700 Hanmi Semiconductor Co Ltd KRW100 | EC | 236 | $53,073 | 0.09% |
BMRI Bank Mandiri (Persero) Tbk PT IDR125 | EC | 167,295 | $52,638 | 0.08% |
6446 Pharmaessentia Corp TWD10 | EC | 2,269 | $52,634 | 0.08% |
CPN-R Central Pattana Public Co Ltd. THB0.5(NVDR) | EC | 23,300 | $52,469 | 0.08% |
RADL3 Raia Drogasil SA COM NPV | EC | 10,697 | $52,312 | 0.08% |
ALDAR Aldar Properties PJSC AED1 | EC | 17,676 | $51,980 | 0.08% |
SQM/B Sociedad Quimica y Minera de Chile S A PRF SER 'B' | EP | 680 | $51,886 | 0.08% |
2449 King Yuan Electronics Co. Ltd TWD10 | EC | 4,932 | $51,673 | 0.08% |
EEC Etihad Etisalat Co SAR10 | EC | 3,014 | $51,668 | 0.08% |
POWF Power Finance Corp Ltd. INR10 | EC | 11,344 | $51,598 | 0.08% |
2328 PICC Property and Casualty Co Ltd. 'H'CNY1 | EC | 24,809 | $51,349 | 0.08% |
INDIGO InterGlobe Aviation Ltd. INR10 | EC | 947 | $50,248 | 0.08% |
2313 Shenzhou International Group Holdings Ltd. HKD0.10 | EC | 6,202 | $50,229 | 0.08% |
5880 Taiwan Cooperative Financial Holding Co., Ltd. TWD10 | EC | 65,122 | $50,076 | 0.08% |
HDFCAMC HDFC Asset Management Co Ltd. INR5 | EC | 1,677 | $49,744 | 0.08% |
VOD Vodacom Group Limited ZAR0.01 | EC | 4,858 | $49,668 | 0.08% |
196170 Alteogen Inc KRW500 | EC | 175 | $49,574 | 0.08% |
2408 Nanya Technology Corp. TWD10 | EC | 5,408 | $49,469 | 0.08% |
3045 Taiwan Mobile Co TWD10 | EC | 14,351 | $49,429 | 0.08% |
DMART Avenue Supermarts Ltd. INR10 | EC | 1,164 | $49,228 | 0.08% |
BCI Banco de Credito e Inversiones COM NPV | EC | 718 | $49,112 | 0.08% |
2207 Hotai Motor Co Ltd. TWD10 | EC | 2,617 | $49,051 | 0.08% |
2601 China Pacific Insurance Group Co Ltd. 'H'CNY1 | EC | 10,660 | $48,979 | 0.08% |
601318 Ping An Insurance (Group) Company of China Ltd. 'A'CNY1 | EC | 5,315 | $48,875 | 0.08% |
BSE Bse Limited INR2 | EC | 1,631 | $48,532 | 0.08% |
051910 LG Chem Ltd KRW5000 | EC | 167 | $48,469 | 0.08% |
034730 SK Inc. KRW200 | EC | 173 | $48,226 | 0.08% |
277810 Rainbow Robotics Inc KRW500 | EC | 80 | $47,828 | 0.08% |
FIBRAPL Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | EC | 9,660 | $47,486 | 0.08% |
HTHT H World Group Ltd. SPONSORED ADS | EC | 863 | $47,292 | 0.08% |
3692 Hansoh Pharmaceutical Group Co Ltd. HKD0.00001 | EC | 10,568 | $47,232 | 0.08% |
ADIB Abu Dhabi Islamic Bank PJSC AED1 | EC | 6,758 | $46,924 | 0.08% |
GAPB Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | EC | 1,791 | $46,779 | 0.08% |
RICHT Chemical Works Of Gedeon Richter HUF100 | EC | 1,248 | $46,689 | 0.07% |
688041 Hygon Information Technology Co., Ltd. CNY1 A | EC | 1,224 | $46,581 | 0.07% |
010130 Korea Zinc KRW5000 | EC | 33 | $46,569 | 0.07% |
QIBK Qatar Islamic Bank QAR1 | EC | 7,149 | $46,534 | 0.07% |
SULAIMAN Dr Sulaiman Al Habib For Medical Service Group Company SAR10 | EC | 753 | $46,374 | 0.07% |
2057 ZTO Express (Cayman) Inc. USD0.0001 A CLASS | EC | 1,889 | $46,246 | 0.07% |
EIM Eicher Motors Ltd. INR1 | EC | 525 | $46,226 | 0.07% |
WPRO Wipro Ltd. INR2 | EC | 20,725 | $45,780 | 0.07% |
352820 Hybe Co Ltd. KRW500.00 | EC | 169 | $45,525 | 0.07% |
KOFUBL Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | EC | 4,086 | $45,462 | 0.07% |
017670 SK Telecom Co Ltd KRW100 | EC | 816 | $45,267 | 0.07% |
2344 Winbond Electronics Corp. TWD10 | EC | 11,509 | $45,172 | 0.07% |
ACWA Acwa Power Co SAR10 | EC | 1,020 | $45,114 | 0.07% |
1216 Uni-President Enterprises Corp TWD10 | EC | 19,360 | $44,971 | 0.07% |
SBILIFE Sbi Life Insurance Co Ltd. INR10 | EC | 2,004 | $44,875 | 0.07% |
2059 King Slide Works TWD10 | EC | 406 | $44,813 | 0.07% |
3293 Intl Game System TWD10 | EC | 1,996 | $44,447 | 0.07% |
SUEL Suzlon Energy Ltd. INR2.00 | EC | 94,623 | $44,380 | 0.07% |
EQTL3 Equatorial SA COM NPV | EC | 5,402 | $44,357 | 0.07% |
005490 POSCO Holdings Inc. KRW5000 | EC | 154 | $44,214 | 0.07% |
BBAS3 Banco do Brasil SA COM NPV | EC | 8,410 | $44,195 | 0.07% |
NEST Nestle India Ltd. INR1(POST SUB) | EC | 3,107 | $44,114 | 0.07% |