iShares · 2015-12-08 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 | +$100.4M | — | — | $1.94B | 每日估算 |
| 2026-07-30 | -$7.2M | — | — | $1.77B | 每日估算 |
| 2026-07-29 | +$52.1M | — | — | $1.81B | 每日估算 |
| 2026-07-28 | -$105.0M | — | — | $1.80B | 每日估算 |
| 2026-07-27 | +$134.0M | — | — | $1.94B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 3,002,000 | $187.3M | 11.05% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 738,126 | $110.5M | 6.51% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD | EC | 860,900 | $56.6M | 3.34% |
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 | +$38.2M | — | — | $1.84B | 每日估算 |
| 2026-07-25 | +$38.2M | — | — | $1.84B | 每日估算 |
| 2026-02-28 | +$102.9M | $102.9M | $0 | $1.70B | SEC 月度 |
| 2026-01-31 | +$73.2M | $73.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$28.2M | $28.2M | $0 | — | SEC 月度 |
| EC |
| 69,960 |
| $51.7M |
| 3.05% |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | EC | 2,478,048 | $44.8M | 2.64% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 24,917,913 | $24.9M | 1.47% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EC | 42,387 | $19.9M | 1.17% |
MEDIATEK INC MEDIATEK INC | EC | 296,000 | $18.2M | 1.08% |
CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP | EC | 15,420,000 | $15.7M | 0.93% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 318,000 | $14.3M | 0.85% |
PINDUODUO INC PINDUODUO INC | OTHER | 126,196 | $13.1M | 0.77% |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | 14,390,000 | $11.8M | 0.70% |
HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION INDUSTRY CO LTD | EC | 1,538,000 | $11.8M | 0.69% |
VALE SA VALE SA | EC | 647,783 | $11.2M | 0.66% |
KIA MOTORS CORP KIA MOTORS CORP | EC | 77,618 | $11.1M | 0.65% |
ICICI BANK LTD ICICI BANK LTD | EC | 689,836 | $10.5M | 0.62% |
HDFC BANK LTD HDFC BANK LTD | EC | 1,037,119 | $10.1M | 0.60% |
MIRAE ASSET DAEWOO CO LTD MIRAE ASSET DAEWOO CO LTD | EC | 200,946 | $10.1M | 0.59% |
EMAAR DEVELOPMENT PJSC EMAAR DEVELOPMENT PJSC | EC | 1,759,559 | $9.3M | 0.55% |
BANK OF CHINA LTD BANK OF CHINA LTD | EC | 15,164,000 | $9.0M | 0.53% |
RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD | EC | 573,318 | $8.8M | 0.52% |
HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC | EC | 103,430 | $8.7M | 0.52% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | EC | 78,145 | $8.6M | 0.51% |
COCA COLA FEMSA SAB DE CV COCA COLA FEMSA SAB DE CV | OTHER | 766,389 | $8.5M | 0.50% |
MEITUAN MEITUAN | EC | 802,120 | $8.3M | 0.49% |
INFOSYS LTD INFOSYS LTD | EC | 568,975 | $8.2M | 0.48% |
PING AN INSURANCE GROUP CO OF CHINA LTD PING AN INSURANCE GROUP CO OF CHINA LTD | EC | 941,000 | $8.1M | 0.48% |
TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD | EC | 276,356 | $8.0M | 0.47% |
YUANTA FINANCIAL HOLDING CO LTD YUANTA FINANCIAL HOLDING CO LTD | EC | 4,990,981 | $7.8M | 0.46% |
NU HOLDINGS LTD CAYMAN ISLANDS NU HOLDINGS LTD CAYMAN ISLANDS | EC | 501,010 | $7.5M | 0.44% |
NETEASE INC NETEASE INC | EC | 332,700 | $7.5M | 0.44% |
ABU DHABI ISLAMIC BANK PJSC ABU DHABI ISLAMIC BANK PJSC | EC | 1,070,920 | $7.4M | 0.44% |
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | EC | 2,441,045 | $7.3M | 0.43% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 6,868,645 | $6.9M | 0.41% |
NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP | EC | 547,000 | $6.8M | 0.40% |
TAURON POLSKA ENERGIA SA TAURON POLSKA ENERGIA SA | EC | 2,033,257 | $6.7M | 0.39% |
GE VERNOVA T D INDIA LTD GE VERNOVA T D INDIA LTD | EC | 154,742 | $6.5M | 0.39% |
GERDAU SA GERDAU SA | EC | 1,580,144 | $6.5M | 0.38% |
CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD | EC | 3,631,000 | $6.5M | 0.38% |
HYUNDAI MOBIS CO LTD HYUNDAI MOBIS CO LTD | EC | 17,874 | $6.4M | 0.38% |
FUBON FINANCIAL HOLDING CO LTD FUBON FINANCIAL HOLDING CO LTD | EC | 2,116,920 | $6.3M | 0.37% |
B3 SA BRASIL BOLSA BALCAO B3 SA BRASIL BOLSA BALCAO | EC | 1,805,588 | $6.3M | 0.37% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 49,022 | $6.3M | 0.37% |
MAHINDRA MAHINDRA LTD MAHINDRA MAHINDRA LTD | EC | 166,849 | $6.2M | 0.37% |
ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP | EC | 141,000 | $6.2M | 0.37% |
KCC CORP KCC CORP | EC | 13,556 | $6.1M | 0.36% |
EMIRATES NBD BANK PJSC EMIRATES NBD BANK PJSC | EC | 675,919 | $6.1M | 0.36% |
EXXARO RESOURCES LTD EXXARO RESOURCES LTD | EC | 470,865 | $5.9M | 0.35% |
SHINHAN FINANCIAL GROUP CO LTD SHINHAN FINANCIAL GROUP CO LTD | EC | 86,907 | $5.8M | 0.34% |
PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO SA PETROBRAS | EC | 695,685 | $5.8M | 0.34% |
BHARTI AIRTEL LTD BHARTI AIRTEL LTD | EC | 278,684 | $5.8M | 0.34% |
MTN GROUP LTD MTN GROUP LTD | EC | 441,165 | $5.7M | 0.34% |
PETROCHINA CO LTD PETROCHINA CO LTD | EC | 3,603,200 | $5.7M | 0.34% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | EC | 468,000 | $5.6M | 0.33% |
SK SQUARE CO LTD SK SQUARE CO LTD | EC | 12,257 | $5.5M | 0.32% |
NASPERS NPV NASPERS NPV | EC | 98,542 | $5.5M | 0.32% |
POWER FINANCE CORP LTD POWER FINANCE CORP LTD | EC | 1,186,421 | $5.4M | 0.32% |
LARSEN TOUBRO LTD LARSEN TOUBRO LTD | EC | 114,124 | $5.4M | 0.32% |
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | EC | 6,862,799 | $5.2M | 0.31% |
BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD | EC | 1,059,059 | $5.2M | 0.31% |
GOLD FIELDS LTD GOLD FIELDS LTD | EC | 87,850 | $5.1M | 0.30% |
ABB INDIA LTD ABB INDIA LTD | EC | 72,357 | $4.8M | 0.29% |
BOC HONG KONG HOLDINGS LTD BOC HONG KONG HOLDINGS LTD | EC | 844,000 | $4.8M | 0.28% |
POP MART INTERNATIONAL GROUP LTD POP MART INTERNATIONAL GROUP LTD | EC | 163,800 | $4.8M | 0.28% |
KOMERCNI BANKA AS KOMERCNI BANKA AS | EC | 83,279 | $4.8M | 0.28% |
SAMSUNG C T CORP SAMSUNG C T CORP | EC | 19,278 | $4.7M | 0.28% |
OOREDOO QPSC OOREDOO QPSC | EC | 1,260,358 | $4.7M | 0.28% |
KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY | EC | 589,400 | $4.7M | 0.28% |
GLOBAL UNICHIP CORP GLOBAL UNICHIP CORP | EC | 52,000 | $4.6M | 0.27% |
CHINA PETROLEUM CHEMICAL CORP CHINA PETROLEUM CHEMICAL CORP | EC | 6,426,000 | $4.5M | 0.26% |
CHINA MOLYBDENUM CO LTD CHINA MOLYBDENUM CO LTD | EC | 1,440,000 | $4.4M | 0.26% |
TIM SA BRAZIL TIM SA BRAZIL | EC | 809,508 | $4.4M | 0.26% |
LITE ON TECHNOLOGY CORP LITE ON TECHNOLOGY CORP | EC | 791,718 | $4.3M | 0.25% |
CATHAY FINANCIAL HOLDING CO LTD CATHAY FINANCIAL HOLDING CO LTD | EC | 1,693,000 | $4.3M | 0.25% |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV | EC | 3,286,415 | $4.3M | 0.25% |
REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP | EC | 279,000 | $4.3M | 0.25% |
CHONGQING RURAL COMMERCIAL BANK CO LTD CHONGQING RURAL COMMERCIAL BANK CO LTD | EC | 5,625,000 | $4.2M | 0.25% |
EMAAR PROPERTIES PJSC EMAAR PROPERTIES PJSC | EC | 958,545 | $4.2M | 0.25% |
EMBRAER SA EMBRAER SA | EC | 233,281 | $4.2M | 0.25% |
CHROMA ATE INC CHROMA ATE INC | EC | 96,000 | $4.2M | 0.25% |
BYD CO LTD BYD CO LTD | EC | 320,200 | $4.2M | 0.25% |
UNITED INTEGRATED SERVICES CO LTD UNITED INTEGRATED SERVICES CO LTD | EC | 116,000 | $4.1M | 0.24% |
SAMSUNG ELECTRO MECHANICS CO L SAMSUNG ELECTRO MECHANICS CO L | EC | 13,020 | $4.1M | 0.24% |
HINDUSTAN ZINC LTD HINDUSTAN ZINC LTD | EC | 608,198 | $4.0M | 0.24% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 40,257 | $4.0M | 0.24% |
CUMMINS INDIA LTD CUMMINS INDIA LTD | EC | 74,426 | $4.0M | 0.24% |
HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP | EC | 2,044 | $4.0M | 0.24% |
SAMSUNG LIFE INSURANCE CO LTD SAMSUNG LIFE INSURANCE CO LTD | EC | 24,619 | $3.9M | 0.23% |
ADARO ANDALAN INDONESIA PT ADARO ANDALAN INDONESIA PT | EC | 7,046,000 | $3.9M | 0.23% |
HANWHA TECHWIN CO LTD HANWHA TECHWIN CO LTD | EC | 4,633 | $3.9M | 0.23% |
ENEL CHILE SA ENEL CHILE SA | EC | 45,937,278 | $3.8M | 0.23% |
SAL SAUDI LOGISTICS SERVICES SAL SAUDI LOGISTICS SERVICES | EC | 88,068 | $3.8M | 0.22% |
ALAMTRI RESOURCES INDONESIA TB ALAMTRI RESOURCES INDONESIA TB | EC | 27,200,800 | $3.8M | 0.22% |
NATIONAL BANK OF GREECE SA NATIONAL BANK OF GREECE SA | EC | 232,044 | $3.8M | 0.22% |
KRUNG THAI BANK PCL KRUNG THAI BANK PCL | OTHER | 3,409,600 | $3.8M | 0.22% |
CIA ENERGETICA DE MINAS GERAIS CIA ENERGETICA DE MINAS GERAIS | EC | 1,594,088 | $3.8M | 0.22% |
NMDC LTD NMDC LTD | EC | 4,065,110 | $3.7M | 0.22% |
FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV | OTHER | 325,142 | $3.6M | 0.22% |
HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD | EC | 235,267 | $3.6M | 0.21% |
HANKOOK TIRE CO LTD HANKOOK TIRE CO LTD | EC | 70,930 | $3.6M | 0.21% |
WOOLWORTHS HOLDINGS LTD SOUTH AFRICA WOOLWORTHS HOLDINGS LTD SOUTH AFRICA | EC | 1,049,892 | $3.6M | 0.21% |
WEICHAI POWER CO LTD WEICHAI POWER CO LTD | EC | 862,000 | $3.6M | 0.21% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | EC | 1,730,000 | $3.6M | 0.21% |
HYUNDAI GLOVIS CO LTD HYUNDAI GLOVIS CO LTD | EC | 17,754 | $3.6M | 0.21% |
ATOUR LIFESTYLE HOLDINGS LTD ATOUR LIFESTYLE HOLDINGS LTD | OTHER | 90,665 | $3.6M | 0.21% |
NONGFU SPRING CO LTD NONGFU SPRING CO LTD | EC | 589,000 | $3.6M | 0.21% |
SINOTRUK HONG KONG LTD SINOTRUK HONG KONG LTD | EC | 675,000 | $3.6M | 0.21% |
ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA | EC | 389,396 | $3.6M | 0.21% |
DB INSURANCE CO LTD DB INSURANCE CO LTD | EC | 27,899 | $3.5M | 0.21% |
HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD | EC | 348,094 | $3.5M | 0.21% |
KOREA INVESTMENT HOLDINGS CO L KOREA INVESTMENT HOLDINGS CO L | EC | 19,649 | $3.5M | 0.21% |
NATIONAL ALUMINIUM CO LTD NATIONAL ALUMINIUM CO LTD | EC | 903,015 | $3.5M | 0.21% |
HINDUSTAN AERONAUTICS LTD HINDUSTAN AERONAUTICS LTD | EC | 80,605 | $3.5M | 0.20% |
SAMSUNG FIRE MARINE INSURANC SAMSUNG FIRE MARINE INSURANC | EC | 9,406 | $3.5M | 0.20% |
QUANTA COMPUTER INC QUANTA COMPUTER INC | EC | 376,000 | $3.5M | 0.20% |
CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD | EC | 763,000 | $3.4M | 0.20% |
HUATAI SECURITIES CO LTD HUATAI SECURITIES CO LTD | EC | 1,607,800 | $3.4M | 0.20% |
UNITED TRACTORS TBK PT UNITED TRACTORS TBK PT | EC | 1,966,600 | $3.3M | 0.20% |
NTPC LTD NTPC LTD | EC | 776,231 | $3.3M | 0.19% |
HANMI SEMICONDUCTOR CO LTD HANMI SEMICONDUCTOR CO LTD | EC | 14,387 | $3.2M | 0.19% |
SIEMENS ENERGY INDIA LTD SIEMENS ENERGY INDIA LTD | EC | 100,422 | $3.2M | 0.19% |
WIPRO LTD WIPRO LTD | EC | 1,450,993 | $3.2M | 0.19% |
NEPI ROCKCASTLE NV NEPI ROCKCASTLE NV | EC | 345,837 | $3.2M | 0.19% |
SAUDI ELECTRICITY CO SAUDI ELECTRICITY CO | EC | 885,773 | $3.2M | 0.19% |
ASIA VITAL COMPONENTS CO LTD ASIA VITAL COMPONENTS CO LTD | EC | 58,000 | $3.2M | 0.19% |
INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC | EC | 255,590 | $3.2M | 0.19% |
PTT EXPLORATION PRODUCTION PCL PTT EXPLORATION PRODUCTION PCL | OTHER | 716,600 | $3.2M | 0.19% |
OTP BANK NYRT OTP BANK NYRT | EC | 25,694 | $3.2M | 0.19% |
PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | EC | 3,856,000 | $3.1M | 0.19% |
GLENMARK PHARMACEUTICALS LTD GLENMARK PHARMACEUTICALS LTD | EC | 133,488 | $3.1M | 0.18% |
SYNNEX TECHNOLOGY INTERNATIONAL CORP SYNNEX TECHNOLOGY INTERNATIONAL CORP | EC | 1,360,000 | $3.1M | 0.18% |
SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD | EC | 162,634 | $3.1M | 0.18% |
HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | EC | 4,263 | $3.1M | 0.18% |
ELM CO ELM CO | EC | 17,975 | $3.1M | 0.18% |
TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD | EC | 3,757,000 | $3.1M | 0.18% |
GRUPO CIBEST SA GRUPO CIBEST SA | EC | 139,111 | $3.0M | 0.18% |
BUDIMEX SA BUDIMEX SA | EC | 13,474 | $3.0M | 0.18% |
UNI PRESIDENT ENTERPRISES CORP UNI PRESIDENT ENTERPRISES CORP | EC | 1,311,000 | $3.0M | 0.18% |
BAJAJ AUTO LTD BAJAJ AUTO LTD | EC | 27,509 | $3.0M | 0.18% |
KING SLIDE WORKS CO LTD KING SLIDE WORKS CO LTD | EC | 28,000 | $3.0M | 0.18% |
CJ CORP CJ CORP | EC | 19,811 | $3.0M | 0.18% |
SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD | EC | 60,800 | $3.0M | 0.18% |
NESTLE INDIA LTD NESTLE INDIA LTD | EC | 210,375 | $3.0M | 0.18% |
ALUMINUM CORP OF CHINA LTD ALUMINUM CORP OF CHINA LTD | EC | 1,648,000 | $3.0M | 0.18% |
POSTAL SAVINGS BANK OF CHINA CO LTD POSTAL SAVINGS BANK OF CHINA CO LTD | EC | 4,690,000 | $3.0M | 0.17% |
KT G CORP KT G CORP | EC | 26,044 | $3.0M | 0.17% |
DR REDDY S LABORATORIES LTD DR REDDY S LABORATORIES LTD | EC | 205,859 | $2.9M | 0.17% |
SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC FINANCIAL HOLDINGS CO LTD | EC | 2,768,270 | $2.9M | 0.17% |
REC LTD REC LTD | EC | 757,773 | $2.9M | 0.17% |
NAHDI MEDICAL CO NAHDI MEDICAL CO | EC | 109,600 | $2.9M | 0.17% |
VIPSHOP HOLDINGS LTD VIPSHOP HOLDINGS LTD | OTHER | 162,776 | $2.8M | 0.17% |
GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV | EC | 248,431 | $2.8M | 0.17% |
VISHAL MEGA MART LTD VISHAL MEGA MART LTD | EC | 2,160,372 | $2.8M | 0.17% |
GLAXOSMITHKLINE PHARMACEUTICALS LTD GLAXOSMITHKLINE PHARMACEUTICALS LTD | EC | 98,876 | $2.8M | 0.17% |
POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD | EC | 849,796 | $2.8M | 0.16% |
COAL INDIA LTD COAL INDIA LTD | EC | 584,062 | $2.8M | 0.16% |
GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV | EC | 217,491 | $2.8M | 0.16% |
PIRAEUS BANK SA PIRAEUS BANK SA | EC | 287,050 | $2.8M | 0.16% |
STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD | EC | 136,705 | $2.8M | 0.16% |
AL RAJHI BANK AL RAJHI BANK | EC | 100,655 | $2.7M | 0.16% |
SUZANO SA SUZANO SA | EC | 236,327 | $2.7M | 0.16% |
CHINA MERCHANTS BANK CO LTD CHINA MERCHANTS BANK CO LTD | EC | 427,500 | $2.7M | 0.16% |
AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD | EC | 3,922,000 | $2.7M | 0.16% |
ASUSTEK COMPUTER INC ASUSTEK COMPUTER INC | EC | 157,000 | $2.7M | 0.16% |
XD INC XD INC | EC | 281,000 | $2.6M | 0.16% |
SAMSUNG SECURITIES CO LTD SAMSUNG SECURITIES CO LTD | EC | 35,394 | $2.6M | 0.16% |
WOONGJIN COWAY CO LTD WOONGJIN COWAY CO LTD | EC | 45,733 | $2.6M | 0.15% |
BANCO DO BRASIL SA BANCO DO BRASIL SA | EC | 493,236 | $2.6M | 0.15% |
MIDEA GROUP CO LTD MIDEA GROUP CO LTD | EC | 226,300 | $2.6M | 0.15% |
NATIONAL BANK OF KUWAIT SAKP NATIONAL BANK OF KUWAIT SAKP | EC | 841,453 | $2.6M | 0.15% |
TURKIYE GARANTI BANKASI AS TURKIYE GARANTI BANKASI AS | EC | 696,292 | $2.5M | 0.15% |
MEITU INC MEITU INC | EC | 3,479,000 | $2.5M | 0.15% |
SABIC AGRI NUTRIENTS CO SABIC AGRI NUTRIENTS CO | EC | 75,998 | $2.5M | 0.15% |
NTPC GREEN ENERGY LTD NTPC GREEN ENERGY LTD | EC | 2,524,100 | $2.5M | 0.15% |
VALTERRA PLATINUM LIMITED VALTERRA PLATINUM LIMITED | EC | 21,016 | $2.5M | 0.15% |
BRITANNIA INDUSTRIES LTD BRITANNIA INDUSTRIES LTD | EC | 37,270 | $2.5M | 0.15% |
YTL CORP BHD YTL CORP BHD | EC | 5,189,740 | $2.5M | 0.14% |
AXIS BANK LTD AXIS BANK LTD | EC | 159,344 | $2.4M | 0.14% |
CPFL ENERGIA SA CPFL ENERGIA SA | EC | 246,751 | $2.4M | 0.14% |
BOSIDENG INTERNATIONAL HOLDINGS LTD BOSIDENG INTERNATIONAL HOLDINGS LTD | EC | 3,820,000 | $2.4M | 0.14% |
APR CORP KOREA APR CORP KOREA | EC | 10,870 | $2.4M | 0.14% |
INTERCONEXION ELECTRICA SA ESP INTERCONEXION ELECTRICA SA ESP | EC | 313,774 | $2.3M | 0.14% |
ADVANCED INFO SERVICE PCL ADVANCED INFO SERVICE PCL | OTHER | 188,100 | $2.3M | 0.14% |
UNI PRESIDENT CHINA HOLDINGS LTD UNI PRESIDENT CHINA HOLDINGS LTD | EC | 2,329,000 | $2.3M | 0.14% |
ASSECO POLAND SA ASSECO POLAND SA | EC | 46,338 | $2.3M | 0.14% |
CENCOSUD SA CENCOSUD SA | EC | 729,490 | $2.3M | 0.13% |
LS INDUSTRIAL SYSTEMS CO LTD LS INDUSTRIAL SYSTEMS CO LTD | EC | 4,157 | $2.3M | 0.13% |
MANILA ELECTRIC CO MANILA ELECTRIC CO | EC | 204,030 | $2.3M | 0.13% |
INTERGLOBE AVIATION LTD INTERGLOBE AVIATION LTD | EC | 42,377 | $2.3M | 0.13% |
ETIHAD ETISALAT CO ETIHAD ETISALAT CO | EC | 131,720 | $2.3M | 0.13% |
BHARAT PETROLEUM CORP LTD BHARAT PETROLEUM CORP LTD | EC | 531,960 | $2.3M | 0.13% |
BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT | EC | 5,246,600 | $2.2M | 0.13% |
OIL NATURAL GAS CORP LTD OIL NATURAL GAS CORP LTD | EC | 724,053 | $2.2M | 0.13% |
PETRONAS DAGANGAN BHD PETRONAS DAGANGAN BHD | EC | 394,800 | $2.2M | 0.13% |
AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD | EC | 2,387,200 | $2.2M | 0.13% |
CSC FINANCIAL CO LTD CSC FINANCIAL CO LTD | EC | 1,452,500 | $2.2M | 0.13% |
DOOSAN BOBCAT INC DOOSAN BOBCAT INC | EC | 49,125 | $2.2M | 0.13% |
DOOSAN CO LTD DOOSAN CO LTD | EC | 5,140 | $2.2M | 0.13% |
ANADOLU EFES BIRACILIK VE MALT SANAYII AS ANADOLU EFES BIRACILIK VE MALT SANAYII AS | EC | 5,019,044 | $2.2M | 0.13% |
TVS MOTOR CO LTD TVS MOTOR CO LTD | EC | 50,914 | $2.2M | 0.13% |
FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC | EC | 403,477 | $2.2M | 0.13% |
ORANGE POLSKA SA ORANGE POLSKA SA | EC | 539,392 | $2.1M | 0.12% |
SIMCERE PHARMACEUTICAL GROUP LTD SIMCERE PHARMACEUTICAL GROUP LTD | EC | 1,319,000 | $2.1M | 0.12% |
OPAP HOLDING SOCIETE ANON OPAP HOLDING SOCIETE ANON | EC | 111,605 | $2.1M | 0.12% |
LI AUTO INC LI AUTO INC | EC | 237,100 | $2.1M | 0.12% |
WARBA BANK KSCP WARBA BANK KSCP | EC | 2,206,903 | $2.1M | 0.12% |
PUBLIC BANK BHD PUBLIC BANK BHD | EC | 1,638,500 | $2.1M | 0.12% |
ELITE MATERIAL CO LTD ELITE MATERIAL CO LTD | EC | 27,000 | $2.1M | 0.12% |
TATA INVESTMENT CORP LTD TATA INVESTMENT CORP LTD | EC | 285,471 | $2.1M | 0.12% |
CHINA MERCHANTS SECURITIES CO LTD CHINA MERCHANTS SECURITIES CO LTD | EC | 1,149,600 | $2.1M | 0.12% |
NAVER CORP NAVER CORP | EC | 11,653 | $2.1M | 0.12% |
NETEASE CLOUD MUSIC INC NETEASE CLOUD MUSIC INC | EC | 103,550 | $2.0M | 0.12% |
HANWHA CORP HANWHA CORP | EC | 52,228 | $2.0M | 0.12% |
HANMI PHARM CO LTD HANMI PHARM CO LTD | EC | 4,938 | $2.0M | 0.12% |
PETROCHINA CO LTD PETROCHINA CO LTD | EC | 1,666,000 | $2.0M | 0.12% |
ALDAR PROPERTIES PJSC ALDAR PROPERTIES PJSC | EC | 688,630 | $2.0M | 0.12% |
NEW CHINA LIFE INSURANCE CO LTD NEW CHINA LIFE INSURANCE CO LTD | EC | 287,300 | $2.0M | 0.12% |
NEDBANK GROUP LTD NEDBANK GROUP LTD | EC | 102,201 | $2.0M | 0.12% |
GODREJ PROPERTIES LTD GODREJ PROPERTIES LTD | EC | 105,729 | $2.0M | 0.12% |
HANMI SCIENCE CO LTD HANMI SCIENCE CO LTD | EC | 66,326 | $2.0M | 0.12% |
CEZ AS CEZ AS | EC | 35,352 | $2.0M | 0.12% |
COLBUN SA COLBUN SA | EC | 12,028,504 | $2.0M | 0.12% |
GILLETTE INDIA LTD GILLETTE INDIA LTD | EC | 21,791 | $2.0M | 0.12% |
LPP SA LPP SA | EC | 344 | $2.0M | 0.12% |
CEMEX SAB DE CV CEMEX SAB DE CV | OTHER | 158,914 | $2.0M | 0.12% |
SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD | EC | 1,606 | $2.0M | 0.12% |
HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD | EC | 4,680 | $2.0M | 0.12% |
3SBIO INC 3SBIO INC | EC | 690,000 | $1.9M | 0.11% |
AKBANK T A S AKBANK T A S | EC | 943,613 | $1.9M | 0.11% |
FORTUNE ELECTRIC CO LTD FORTUNE ELECTRIC CO LTD | EC | 57,330 | $1.9M | 0.11% |
AJANTA PHARMA LTD AJANTA PHARMA LTD | EC | 58,609 | $1.9M | 0.11% |
CIPLA LTD INDIA CIPLA LTD INDIA | EC | 129,879 | $1.9M | 0.11% |
GRUMA SAB DE CV GRUMA SAB DE CV | EC | 107,545 | $1.9M | 0.11% |
SILICON MOTION TECHNOLOGY CORP SILICON MOTION TECHNOLOGY CORP | OTHER | 14,855 | $1.9M | 0.11% |
POWERTECH TECHNOLOGY INC POWERTECH TECHNOLOGY INC | EC | 235,000 | $1.9M | 0.11% |
CHINA NONFERROUS MINING CORP LTD CHINA NONFERROUS MINING CORP LTD | EC | 997,000 | $1.9M | 0.11% |
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD | EC | 17,514,000 | $1.9M | 0.11% |
COSCO SHIPPING HOLDINGS CO LTD COSCO SHIPPING HOLDINGS CO LTD | EC | 978,500 | $1.9M | 0.11% |
WIWYNN CORP WIWYNN CORP | EC | 15,000 | $1.9M | 0.11% |
3M INDIA LTD 3M INDIA LTD | EC | 4,555 | $1.9M | 0.11% |
COLGATE PALMOLIVE INDIA LTD COLGATE PALMOLIVE INDIA LTD | EC | 75,623 | $1.9M | 0.11% |
DELTA ELECTRONICS THAILAND PCL DELTA ELECTRONICS THAILAND PCL | OTHER | 208,200 | $1.9M | 0.11% |
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EC | 334,920 | $1.8M | 0.11% |
BANK OF COMMUNICATIONS CO LTD BANK OF COMMUNICATIONS CO LTD | EC | 2,082,000 | $1.8M | 0.11% |
HERO MOTOCORP LTD HERO MOTOCORP LTD | EC | 28,985 | $1.8M | 0.11% |
HITACHI ENERGY INDIA LTD HITACHI ENERGY INDIA LTD | EC | 6,421 | $1.8M | 0.11% |
HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY | EC | 11,190 | $1.8M | 0.11% |
LUPIN LTD LUPIN LTD | EC | 70,347 | $1.8M | 0.11% |
CSN MINERACAO SA CSN MINERACAO SA | EC | 1,646,322 | $1.7M | 0.10% |
JINDUICHENG MOLYBDENUM CO LTD JINDUICHENG MOLYBDENUM CO LTD | EC | 488,300 | $1.7M | 0.10% |