WisdomTree · 2018-08-10 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 | +$6.7M | — | — | $179.0M | 每日估算 |
| 2026-07-30 | +$46,718 | — | — | $166.8M | 每日估算 |
| 2026-07-29 | +$4.2M | — | — | $170.6M | 每日估算 |
| 2026-07-28 | -$5.7M | — | — | $170.2M | 每日估算 |
| 2026-07-27 | +$8.8M | — | — | $179.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 192,500 | $10.6M | 7.01% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 50,140 | $5.5M | 3.62% |
005380 Hyundai Motor Co. KRW5000 | EC | 15,059 | $4.4M | 2.90% |
000660 SK Hynix Inc. KRW5000 |
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 | +$3.3M | — | — | $173.5M | 每日估算 |
| 2026-07-25 | +$3.3M | — | — | $173.5M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $151.2M | SEC 月度 |
| 2026-02-28 | +$7.2M | $7.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$3.4M | $3.4M | $0 | — | SEC 月度 |
| EC |
| 7,391 |
| $3.9M |
| 2.58% |
MELI Mercadolibre Inc COM | EC | 1,848 | $3.2M | 2.11% |
CPNG Coupang Inc. CL A | EC | 163,229 | $3.1M | 2.04% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 47,400 | $2.9M | 1.94% |
9888 Baidu Inc. USD0.000000625 A CLASS | EC | 168,300 | $2.3M | 1.50% |
9988 Alibaba Group Holding Ltd. USD0.000003125 | EC | 107,800 | $1.6M | 1.08% |
PETR4 Petroleo Brasileiro SA PRF NPV | EP | 174,492 | $1.6M | 1.08% |
3481 Innolux Corp. TWD10 | EC | 2,091,000 | $1.6M | 1.03% |
3034 Novatek Microelectronics Corp. TWD10 | EC | 128,000 | $1.5M | 1.00% |
RELIANCE Reliance Industries Ltd. INR10(100%DEMAT) | EC | 104,066 | $1.5M | 0.98% |
902 Huaneng Power International Inc. 'H'SHS CNY1 | EC | 1,840,000 | $1.4M | 0.92% |
MOL MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) | EC | 113,119 | $1.3M | 0.88% |
2360 Chroma Ate Inc TWD10 | EC | 29,000 | $1.3M | 0.88% |
PKN Orlen SA PLN1.25 | EC | 36,262 | $1.3M | 0.86% |
009150 Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | 4,761 | $1.3M | 0.84% |
2308 Delta Electronics Inc. TWD10 | EC | 29,000 | $1.3M | 0.83% |
2303 United Microelectronics Corp. TWD10 | EC | 693,000 | $1.2M | 0.81% |
018260 Samsung Sds Co Ltd KRW500 | EC | 12,374 | $1.2M | 0.80% |
3606 Fuyao Glass Industry Group Co Ltd. 'H' CNY1 | EC | 157,600 | $1.2M | 0.78% |
TOTS3 Totvs SA COM NPV | EC | 174,753 | $1.2M | 0.77% |
TIMS3 Tim S A COM NPV | EC | 214,500 | $1.1M | 0.75% |
AMM AMMB Holdings Berhad MYR1 | EC | 692,000 | $1.1M | 0.74% |
MAY Malayan Banking Berhad NPV | EC | 401,100 | $1.1M | 0.74% |
AXSB Axis Bank Ltd. INR2 | EC | 91,713 | $1.1M | 0.74% |
BCI Banco de Credito e Inversiones COM NPV | EC | 16,910 | $1.1M | 0.72% |
BBDC4 Banco Bradesco SA PRF NPV | EP | 291,875 | $1.1M | 0.71% |
3017 Asia Vital Components Co Ltd TWD10 | EC | 17,000 | $1.1M | 0.70% |
ITUB4 Itau Unibanco Holding SA PRF NPV | EP | 121,533 | $1.0M | 0.67% |
5274 ASPEED Technology Inc. TWD10 | EC | 3,000 | $1.0M | 0.66% |
VBBR3 Vibra Energia SA COM NPV | EC | 163,917 | $992,552 | 0.66% |
VIPS Vipshop Holdings Ltd. SPONSORED ADS A | EC | 62,572 | $983,632 | 0.65% |
PKO Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | 41,947 | $977,325 | 0.65% |
168 Tsingtao Brewery Group Co Ltd. SER'H'CNY1 | EC | 158,000 | $976,995 | 0.65% |
1044 Hengan International Group Co Ltd. HKD0.10 | EC | 269,000 | $943,535 | 0.62% |
032640 LG Uplus Corp. KRW5000 | EC | 92,709 | $940,013 | 0.62% |
VIVT3 Telefonica Brasil S.A COM NPV | EC | 117,993 | $931,616 | 0.62% |
CPFE3 CPFL Energia SA COM NPV | EC | 96,679 | $902,741 | 0.60% |
UNTR UTD Tractors IDR250 | EC | 492,900 | $900,559 | 0.60% |
T Telekom Malaysia Berhad NPV | EC | 511,100 | $896,224 | 0.59% |
KTB-R Krung Thai Bank Public Co Ltd. THB5.15(NVDR) | EC | 841,300 | $892,829 | 0.59% |
PZU Powszechny Zaklad Ubezpieczen SA PLN0.10 | EC | 51,764 | $889,474 | 0.59% |
2382 Quanta Computer Inc. TWD10 | EC | 101,000 | $879,840 | 0.58% |
BRIT Britannia Industries Ltd. INR1(POST SUBDIVISION) | EC | 15,057 | $860,888 | 0.57% |
SBSP3 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | 27,887 | $845,056 | 0.56% |
TEL PLDT Inc. PHP5 | EC | 38,715 | $825,283 | 0.55% |
KBANK-R Kasikornbank Public Co Ltd. THB10 (NVDR) | EC | 141,300 | $818,323 | 0.54% |
PINFRA* Promotora y Operadora de Infraestructura SA COM NPV | EC | 50,520 | $811,529 | 0.54% |
IHH IHH Healthcare BHD NPV | EC | 364,200 | $807,734 | 0.53% |
KMB Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | 216,602 | $807,044 | 0.53% |
2688 ENN Energy Holdings Ltd. HKD0.10 | EC | 99,500 | $803,975 | 0.53% |
3998 Bosideng International Holdings Ltd. USD0.00001 | EC | 1,566,000 | $798,959 | 0.53% |
4938 Pegatron Corp. TWD10 | EC | 334,000 | $796,084 | 0.53% |
BBSE3 BB Seguridade Participacoes SA COM NPV | EC | 116,603 | $777,286 | 0.51% |
MRCO Marico Ltd. INR1 | EC | 100,119 | $776,843 | 0.51% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 24,623 | $767,048 | 0.51% |
HMCL Hero Motocorp Ltd. INR2 | EC | 13,768 | $734,932 | 0.49% |
PSYS Persistent Systems Ltd. INR5(POST SUBD) | EC | 14,159 | $728,067 | 0.48% |
ADVANC-R Advanced Info Service Public Co Ltd. THB1(NVDR) | EC | 64,300 | $727,226 | 0.48% |
ASII Astra International Tbk PT IDR50 | EC | 1,967,900 | $723,727 | 0.48% |
HLBK Hong Leong Bank Bhd NPV | EC | 132,700 | $717,740 | 0.47% |
EIM Eicher Motors Ltd. INR1 | EC | 10,288 | $714,366 | 0.47% |
034220 LG Display Co Ltd. KRW5000 | EC | 100,813 | $714,146 | 0.47% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $705,833 | 0.47% |
VOD Vodacom Group Limited ZAR0.01 | EC | 83,465 | $703,705 | 0.47% |
GRUMAB Gruma S.A.B.de C.V. SER'B' NPV | EC | 38,577 | $702,732 | 0.46% |
2376 Giga-byte Technology Co Ltd. TWD10 | EC | 100,000 | $695,965 | 0.46% |
267250 HD Hyundai Co.,Ltd. KRW1000 | EC | 4,423 | $690,169 | 0.46% |
ICT International Container Terminal Services Inc. PHP1 | EC | 60,840 | $689,019 | 0.46% |
UNBK Union Bank of India INR10 | EC | 392,567 | $679,603 | 0.45% |
SHP Shoprite Holdings Ltd. ZAR0.01134 | EC | 41,551 | $669,477 | 0.44% |
APHS Apollo Hospitals Enterprise Ltd. INR5 | EC | 8,544 | $668,305 | 0.44% |
KIMBERA Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | EC | 282,370 | $664,078 | 0.44% |
TTB-R Tmbthanachart Bank Public Co Ltd. THB0.95(NVDR) | EC | 9,470,000 | $660,431 | 0.44% |
ABEV3 Ambev S.A. COM NPV | EC | 224,270 | $654,950 | 0.43% |
FSR Firstrand Ltd ZAR0.01 | EC | 128,952 | $648,922 | 0.43% |
6862 Haidilao International Holding Ltd. USD0.000005 | EC | 350,000 | $637,037 | 0.42% |
015760 Korea Electric Power Corp. KRW5000 | EC | 23,254 | $632,344 | 0.42% |
TRP Torrent Pharmaceuticals Ltd. INR5 | EC | 14,128 | $628,611 | 0.42% |
PEO Bank Polska Kasa Opieki SA PLN1.00 | EC | 10,656 | $621,687 | 0.41% |
BID Bid Corporation Limited NPV | EC | 26,051 | $620,293 | 0.41% |
DSVXX DREY INST PREF GOV MM-M | STIV | 615,622 | $615,622 | 0.41% |
CMIG4 Companhia Energetica De Minas Gerais SA PRF BRL5.00 | EP | 252,464 | $609,652 | 0.40% |
BOB Bank of Baroda INR2 | EC | 232,363 | $606,577 | 0.40% |
LTM LATAM Airlines Group SA COM NPV | EC | 24,789,184 | $605,586 | 0.40% |
2207 Hotai Motor Co Ltd. TWD10 | EC | 40,000 | $604,942 | 0.40% |
KOFUBL Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | EC | 62,169 | $601,997 | 0.40% |
780 Tongcheng Travel Holdings Ltd USD0.0005 | EC | 259,600 | $596,005 | 0.39% |
AC Ayala Corp. PHP50 | EC | 71,690 | $594,171 | 0.39% |
SUZB3 Suzano S A COM NPV | EC | 59,684 | $593,188 | 0.39% |
4904 Far Eastone Telecommunications Co., Ltd. TWD10 | EC | 205,000 | $589,287 | 0.39% |
AMXB America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | 465,543 | $587,815 | 0.39% |
MAXIS Maxis Berhad MYR0.10 | EC | 638,800 | $567,962 | 0.38% |
2345 Accton Technology Corp. TWD10 | EC | 12,000 | $566,781 | 0.37% |
AC* Arca Continental S.A.B. de C.V. COM NPV | EC | 49,187 | $563,586 | 0.37% |
CEZ CEZ AS CZK100 | EC | 9,939 | $559,382 | 0.37% |
IOCL Indian Oil Corp Ltd. INR10 | EC | 391,508 | $558,892 | 0.37% |
CPIN Charoen Pokphand Indonesia Tbk IDR10 | EC | 2,259,700 | $545,163 | 0.36% |
322 Tingyi (Cayman Islands) Holding Corp. ORD USD0.005 | EC | 328,000 | $543,027 | 0.36% |
BBRI Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | 2,754,000 | $539,635 | 0.36% |
CXSE3 Caixa Seguridade Participacoes SA COM NPV | EC | 151,663 | $532,946 | 0.35% |
135 Kunlun Energy Co Ltd. ORD HKD0.01 | EC | 580,000 | $529,680 | 0.35% |
SDG SD Guthrie Berhad MYR0.5 | EC | 347,900 | $519,831 | 0.34% |
RDOR3 Rede D Or Sao Luiz SA COM NPV | EC | 69,313 | $517,264 | 0.34% |
033780 KT&G Corp. KRW5000 | EC | 4,958 | $515,335 | 0.34% |
316140 Woori Financial Group Inc. KRW5000 | EC | 24,588 | $514,507 | 0.34% |
PSSA3 Porto Seguro SA COM NPV | EC | 53,054 | $513,172 | 0.34% |
TLKM Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | 2,848,600 | $512,914 | 0.34% |
5876 The Shanghai Commercial & Savings Bank Co., Ltd. TWD10 | EC | 416,000 | $507,476 | 0.34% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $506,297 | 0.33% |
TNB Tenaga Nasional Bhd MYR1 | EC | 145,400 | $499,150 | 0.33% |
SOL Sasol Ltd. NPV | EC | 37,785 | $497,480 | 0.33% |
TMPV Tata Motors Passenger Vehicles Ltd. INR 2 | EC | 158,667 | $495,496 | 0.33% |
SHFL Shriram Finance Ltd. INR2 (POST SUBD) | EC | 53,498 | $491,895 | 0.33% |
ASELS Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES) | EC | 66,490 | $478,719 | 0.32% |
BMRI Bank Mandiri (Persero) Tbk PT IDR125 | EC | 1,702,200 | $472,764 | 0.31% |
HPCL Hindustan Petroleum Corp Ltd. INR10 | EC | 132,468 | $468,428 | 0.31% |
2618 EVA Airways Corp. TWD10 | EC | 439,000 | $466,189 | 0.31% |
035720 Kakao Corp. KRW100 | EC | 15,505 | $463,637 | 0.31% |
SBK Standard Bank Group Ltd. ZAR0.1 | EC | 26,042 | $463,180 | 0.31% |
2890 SinoPac Financial Holdings Co Ltd (SPH) TWD10 | EC | 477,000 | $458,051 | 0.30% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $446,313 | 0.30% |
SWB Sunway Berhad NPV | EC | 373,700 | $443,013 | 0.29% |
WAAREEEN Waaree Energies Ltd. INR10 | EC | 13,327 | $436,952 | 0.29% |
2885 Yuanta Financial Holding Co., Ltd. TWD10 | EC | 310,000 | $433,922 | 0.29% |
CEMEXCPO CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS) | EP | 372,413 | $424,194 | 0.28% |
ITSA4 Itausa S.A. PREF SHS NPV | EP | 157,733 | $422,277 | 0.28% |
CZG Colt CZ Group SE CZK0.10 | EC | 9,886 | $419,154 | 0.28% |
LPC Lupin Ltd. INR2 | EC | 17,080 | $416,678 | 0.28% |
NYKAA FSN E-Commerce Ventures Ltd. INR1 | EC | 167,551 | $415,129 | 0.27% |
GFNORTE Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | 37,330 | $411,299 | 0.27% |
2105 Cheng Shin Rubber Industry Co Ltd. TWD10 | EC | 421,000 | $409,543 | 0.27% |
ANG Anglogold Ashanti PLC COM SHS | EC | 4,241 | $406,918 | 0.27% |
ASURB Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV | EC | 12,118 | $405,698 | 0.27% |
1590 Airtac International Group TWD10 | EC | 13,000 | $403,785 | 0.27% |
SSW Sibanye-Stillwater Limited NPV | EC | 134,209 | $400,177 | 0.26% |
AUBANK AU Small Finance Bank Ltd. INR10 | EC | 44,952 | $399,384 | 0.26% |
2059 King Slide Works TWD10 | EC | 4,000 | $397,247 | 0.26% |
RHBBANK RHB Bank Berhad NPV | EC | 186,100 | $387,919 | 0.26% |
CBK Canara Bank INR2 | EC | 297,461 | $387,159 | 0.26% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 20,063 | $377,024 | 0.25% |
1336 New China Life Insurance Co Ltd. 'H'CNY1 | EC | 63,500 | $374,835 | 0.25% |
MRDIY Mr D.I.Y. Group (M) Bhd NPV | EC | 984,300 | $371,939 | 0.25% |
AL Ashok Leyland Ltd. INR1 | EC | 225,154 | $365,877 | 0.24% |
9910 Feng Tay Enterprises Co Ltd. TWD10 | EC | 144,000 | $360,788 | 0.24% |
2357 ASUSTeK Computer Inc. TWD10 | EC | 21,000 | $360,619 | 0.24% |
9987 Yum China Holdings Inc. COM | EC | 7,300 | $358,845 | 0.24% |
3045 Taiwan Mobile Co TWD10 | EC | 105,000 | $357,992 | 0.24% |
200596 Anhui Gujing Distillery Co Ltd. 'B'CNY1 | EC | 39,000 | $348,205 | 0.23% |
PETD PETRONAS Dagangan Berhad NPV | EC | 63,900 | $344,672 | 0.23% |
BVT Bidvest Group Ltd. ZAR0.05 | EC | 25,676 | $341,322 | 0.23% |
071050 Korea Investment Holdings Co Ltd KRW5000 | EC | 2,567 | $339,384 | 0.22% |
MOTV3 Motiva Infraestrutura De Mobilidade SA COM NPV | EC | 110,286 | $333,902 | 0.22% |
FROTO Ford Otomotiv Sanayi AS TRY1 (A SHARES) | EC | 143,002 | $325,034 | 0.21% |
086280 Hyundai Glovis Co Ltd. KRW500 | EC | 2,354 | $318,908 | 0.21% |
2603 Evergreen Marine Corp (Taiwan) Ltd. TWD10 | EC | 51,000 | $318,251 | 0.21% |
BSAN Banco Santander-Chile COM NPV | EC | 3,824,871 | $314,196 | 0.21% |
151 Want Want China Holdings Ltd. USD0.02 | EC | 534,000 | $313,989 | 0.21% |
2379 Realtek Semiconductor Corp. TWD10 | EC | 21,000 | $313,982 | 0.21% |
034730 SK Inc. KRW200 | EC | 1,560 | $306,571 | 0.20% |
042700 Hanmi Semiconductor Co Ltd KRW100 | EC | 1,802 | $295,304 | 0.20% |
PE&OLES Industrias Penoles S.A.B. De C.V. NPV | EC | 6,483 | $286,252 | 0.19% |
3618 Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE | EC | 322,000 | $278,868 | 0.18% |
MRF MRF Ltd. INR10 | EC | 205 | $277,721 | 0.18% |
MSIL Maruti Suzuki India Ltd. INR5 | EC | 2,122 | $275,316 | 0.18% |
161390 Hankook Tire & Technology Co Ltd. KRW500 | EC | 7,462 | $263,568 | 0.17% |
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | EC | 18,487 | $263,244 | 0.17% |
GFI Gold Fields Ltd ZAR0.50 | EC | 5,890 | $261,682 | 0.17% |
TECHM Tech Mahindra Ltd. INR5 | EC | 17,744 | $258,914 | 0.17% |
1216 Uni-President Enterprises Corp TWD10 | EC | 115,000 | $255,396 | 0.17% |
HTHT H World Group Ltd. SPONSORED ADS | EC | 5,068 | $254,870 | 0.17% |
BHE Bharat Electronics Ltd. INR1 | EC | 59,636 | $251,908 | 0.17% |
CLGT Colgate-Palmolive (India) Ltd. INR1.00 | EC | 12,846 | $242,256 | 0.16% |
2912 President Chain Store Corp. TWD10 | EC | 33,000 | $231,733 | 0.15% |
EMBJ3 Embraer S.A. COM NPV | EC | 15,445 | $227,596 | 0.15% |
WEGE3 Weg SA COM NPV | EC | 22,410 | $218,909 | 0.14% |
278470 Apr Co. Ltd. KRW100 | EC | 863 | $189,881 | 0.13% |
MTN MTN Group Ltd ZAR0.0001 | EC | 15,843 | $180,898 | 0.12% |
010140 Samsung Heavy Industries Co Ltd. KRW1000 | EC | 10,943 | $174,685 | 0.12% |
TCS Tata Consultancy Services Ltd. INR1 | EC | 6,519 | $162,128 | 0.11% |
UGPA3 Ultrapar Participacoes S.A. COM NPV | EC | 28,425 | $156,334 | 0.10% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $155,109 | 0.10% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $153,106 | 0.10% |
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | 665 | $149,355 | 0.10% |
BPCL Bharat Petroleum Corp Ltd. INR10 | EC | 49,696 | $147,230 | 0.10% |
INFO Infosys Ltd. INR5 | EC | 11,005 | $145,103 | 0.10% |
PIDI Pidilite Industries Ltd. INR1(POST SUBDIVISION) | EC | 10,613 | $143,784 | 0.10% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $138,470 | 0.09% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $133,310 | 0.09% |
HAR Harmony Gold Mining Co Ltd NPV | EC | 7,792 | $116,533 | 0.08% |
PTTEP-R PTT Exploration & Production Public Co Ltd. THB1(NVDR) | EC | 23,300 | $114,098 | 0.08% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $111,124 | 0.07% |
3665 BizLink Holding Inc. TWD10 | EC | 2,000 | $108,852 | 0.07% |
TVSL TVS Motor Company Limited INR1 | EC | 2,776 | $98,451 | 0.07% |
2099 China Gold International Resources Corp Ltd COM | EC | 5,100 | $98,355 | 0.07% |
2412 Chunghwa Telecom Co Ltd. TWD10 | EC | 22,000 | $91,523 | 0.06% |
SCB-R SCB X PCL THB10 (NVDR) | EC | 19,900 | $86,889 | 0.06% |
HUVR Hindustan Unilever Ltd. INR1 | EC | 3,882 | $84,116 | 0.06% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $83,523 | 0.06% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $75,566 | 0.05% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $68,568 | 0.05% |
8069 E Ink Holdings Inc. TWD10 | EC | 15,000 | $64,044 | 0.04% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $58,561 | 0.04% |
ICICIBC ICICI Bank Ltd. INR2 | EC | 4,474 | $56,882 | 0.04% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $48,722 | 0.03% |
WPRO Wipro Ltd. INR2 | EC | 23,386 | $46,265 | 0.03% |
2615 Wan Hai Lines Ltd. TWD10 | EC | 18,000 | $43,409 | 0.03% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $40,230 | 0.03% |
HDFCB HDFC Bank Ltd. INR1 | EC | 4,560 | $35,170 | 0.02% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $34,340 | 0.02% |
1402 Far Eastern New Century Corp. TWD10 | EC | 41,000 | $33,729 | 0.02% |
ISCTR Turkiye Is Bankasi AS TRY1 (C SHARES) | EC | 111,937 | $33,143 | 0.02% |
392 Beijing Enterprises Holdings Ltd. NPV | EC | 7,500 | $28,603 | 0.02% |
NESZ Nestle (Malaysia) NPV | EC | 800 | $19,584 | 0.01% |
CPF-R Charoen Pokphand Foods PCL THB1 (NVDR) | EC | 27,000 | $17,110 | 0.01% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 16,309 | $16,309 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $13,022 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $10,764 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $10,364 | 0.01% |
ITC ITC Ltd. INR1 | EC | 2,539 | $7,701 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $3,746 | 0.00% |
HAVL Havells India Ltd. INR1 | EC | 230 | $2,887 | 0.00% |
BDO BDO Unibank Inc. PHP10 | EC | 5 | $9 | 0.00% |
LKOD Lukoil PJSC SPONSORED ADR | EC | 46 | $0 | 0.00% |
LKOH Lukoil PJSC RUB0.025(RUB) | EC | 67 | $0 | 0.00% |
GMKN MMC Norilsk Nickel Public Joint Stock Company RUB1(RUB) | EC | 2,900 | $0 | 0.00% |
MNOD MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR | EC | 11 | $0 | 0.00% |
MGNT Magnit Public Joint Stock Company RUB0.01(RUB) | EC | 32 | $0 | 0.00% |
MBT Mobile Telesystems Pjsc SPONSORED ADR | EC | 1,696 | $0 | 0.00% |
NLMK Novolipetsk Steel PAO RUB1(RUB) | EC | 3,110 | $0 | 0.00% |
PHOR Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | EC | 4 | $0 | 0.00% |
PHOR Phosagro Public Joint Stock Company RUB2.5(RUB) | EC | 178 | $0 | 0.00% |
PLZL Polyus Public Joint Stock Company RUB1(RUB) | EC | 590 | $0 | 0.00% |
ROSN Rosneft Oil Company RUB0.01(RUB) | EC | 1,588 | $0 | 0.00% |
SBER Sberbank of Russia RUB3(RUB) | EC | 2,556 | $0 | 0.00% |
SVST Severstal Public Joint Stock Company SP GDR S OCT 06 | EC | 475 | $0 | 0.00% |
VTBR VTB Bank Public Joint Stock Company RUB0.01(RUB) | EC | 3,307 | $0 | 0.00% |
FIVE X5 Retail Group NV SPONS GDR REGS | EC | 223 | $0 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$11,263 | -0.01% |
N/A CURRENCY CONTRACT - TWD | DFE | 1 | -$19,811 | -0.01% |
N/A CURRENCY CONTRACT - CLP | DFE | 1 | -$33,563 | -0.02% |
N/A CURRENCY CONTRACT - INR | DFE | 1 | -$34,924 | -0.02% |