iShares · 2017-07-18 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 | +$2.14B | — | — | $26.06B | 每日估算 |
| 2026-07-30 | +$98.1M | — | — | $22.78B | 每日估算 |
| 2026-07-29 | +$528.4M | — | — | $23.36B | 每日估算 |
| 2026-07-28 | -$2.60B | — | — | $23.40B | 每日估算 |
| 2026-07-27 | +$2.65B | — | — | $26.06B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 49,811,000 | $3.11B | 17.23% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 9,596,824 | $1.44B | 7.96% |
SK HYNIX INC SK HYNIX INC | EC | 1,106,509 | $818.1M | 4.54% |
HDFC BANK LTD HDFC BANK LTD |
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 | +$573.1M | — | — | $23.98B | 每日估算 |
| 2026-07-25 | +$573.1M | — | — | $23.98B | 每日估算 |
| 2026-02-28 | +$885.4M | $885.4M | $0 | $18.04B | SEC 月度 |
| 2026-01-31 | +$593.5M | $593.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$222.0M | $222.0M | $0 | — | SEC 月度 |
| EC |
| 22,996,889 |
| $224.8M |
| 1.25% |
HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION INDUSTRY CO LTD | EC | 25,416,200 | $194.4M | 1.08% |
MEDIATEK INC MEDIATEK INC | EC | 3,083,000 | $189.9M | 1.05% |
RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD | EC | 12,340,458 | $189.4M | 1.05% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 3,934,000 | $177.4M | 0.98% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 1,653,089 | $166.0M | 0.92% |
ICICI BANK LTD ICICI BANK LTD | EC | 10,098,362 | $153.6M | 0.85% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 1,019,836 | $130.5M | 0.72% |
VALE SA VALE SA | EC | 7,340,754 | $126.7M | 0.70% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EC | 269,473 | $126.3M | 0.70% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 125,637,078 | $125.7M | 0.70% |
BHARTI AIRTEL LTD BHARTI AIRTEL LTD | EC | 5,203,107 | $107.7M | 0.60% |
AL RAJHI BANK AL RAJHI BANK | EC | 3,971,040 | $106.5M | 0.59% |
GOLD FIELDS LTD GOLD FIELDS LTD | EC | 1,814,044 | $106.3M | 0.59% |
NU HOLDINGS LTD CAYMAN ISLANDS NU HOLDINGS LTD CAYMAN ISLANDS | EC | 6,870,302 | $102.9M | 0.57% |
ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA | EC | 11,138,111 | $101.6M | 0.56% |
INFOSYS LTD INFOSYS LTD | EC | 6,730,280 | $96.5M | 0.53% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 89,923,857 | $89.9M | 0.50% |
NASPERS NPV NASPERS NPV | EC | 1,588,652 | $88.4M | 0.49% |
SK SQUARE CO LTD SK SQUARE CO LTD | EC | 188,181 | $84.5M | 0.47% |
SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO | EC | 12,251,738 | $81.7M | 0.45% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | EC | 6,747,000 | $81.3M | 0.45% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | EC | 736,409 | $81.3M | 0.45% |
GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV | EC | 6,291,563 | $80.0M | 0.44% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | EC | 9,337,685 | $71.6M | 0.40% |
MAHINDRA MAHINDRA LTD MAHINDRA MAHINDRA LTD | EC | 1,893,242 | $70.8M | 0.39% |
AXIS BANK LTD AXIS BANK LTD | EC | 4,539,460 | $69.1M | 0.38% |
KIA MOTORS CORP KIA MOTORS CORP | EC | 479,396 | $68.5M | 0.38% |
DOOSAN HEAVY INDUSTRIES CONS DOOSAN HEAVY INDUSTRIES CONS | EC | 909,606 | $67.2M | 0.37% |
NATIONAL COMMERCIAL BANK NATIONAL COMMERCIAL BANK | EC | 5,958,501 | $66.2M | 0.37% |
LARSEN TOUBRO LTD LARSEN TOUBRO LTD | EC | 1,370,159 | $64.5M | 0.36% |
FIRSTRAND LTD FIRSTRAND LTD | EC | 10,263,747 | $64.0M | 0.35% |
PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO SA PETROBRAS | EC | 7,588,359 | $63.2M | 0.35% |
VALTERRA PLATINUM LIMITED VALTERRA PLATINUM LIMITED | EC | 536,261 | $63.0M | 0.35% |
BAJAJ FINANCE LTD BAJAJ FINANCE LTD | EC | 5,684,337 | $62.3M | 0.35% |
CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD | EC | 33,967,000 | $60.4M | 0.33% |
SHINHAN FINANCIAL GROUP CO LTD SHINHAN FINANCIAL GROUP CO LTD | EC | 892,269 | $60.0M | 0.33% |
EMAAR PROPERTIES PJSC EMAAR PROPERTIES PJSC | EC | 13,366,236 | $59.0M | 0.33% |
KUWAIT FINANCE HOUSE KSCP KUWAIT FINANCE HOUSE KSCP | EC | 22,399,944 | $58.7M | 0.33% |
GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV | EC | 5,102,842 | $58.2M | 0.32% |
HANWHA TECHWIN CO LTD HANWHA TECHWIN CO LTD | EC | 67,998 | $56.5M | 0.31% |
OTP BANK NYRT OTP BANK NYRT | EC | 457,555 | $56.4M | 0.31% |
DELTA ELECTRONICS THAILAND PCL DELTA ELECTRONICS THAILAND PCL | OTHER | 6,279,600 | $56.2M | 0.31% |
STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD | EC | 2,694,278 | $54.3M | 0.30% |
TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD | EC | 1,834,700 | $53.3M | 0.30% |
CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD | EC | 178,111 | $53.1M | 0.29% |
SAUDI ARABIAN MINING CO SAUDI ARABIAN MINING CO | EC | 2,761,445 | $51.6M | 0.29% |
NATIONAL BANK OF KUWAIT SAKP NATIONAL BANK OF KUWAIT SAKP | EC | 16,746,601 | $51.4M | 0.29% |
FUBON FINANCIAL HOLDING CO LTD FUBON FINANCIAL HOLDING CO LTD | EC | 17,011,504 | $51.0M | 0.28% |
KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD | EC | 11,129,615 | $50.9M | 0.28% |
NAVER CORP NAVER CORP | EC | 286,599 | $50.6M | 0.28% |
CELLTRION INC CELLTRION INC | EC | 305,454 | $50.6M | 0.28% |
QATAR NATIONAL BANK QPSC QATAR NATIONAL BANK QPSC | EC | 9,484,630 | $50.2M | 0.28% |
QUANTA COMPUTER INC QUANTA COMPUTER INC | EC | 5,463,000 | $50.1M | 0.28% |
STATE BANK OF INDIA STATE BANK OF INDIA | EC | 3,725,947 | $49.3M | 0.27% |
CATHAY FINANCIAL HOLDING CO LTD CATHAY FINANCIAL HOLDING CO LTD | EC | 19,313,379 | $49.0M | 0.27% |
BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT | EC | 113,225,727 | $48.3M | 0.27% |
FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC | EC | 9,031,115 | $48.2M | 0.27% |
HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC | EC | 570,184 | $48.2M | 0.27% |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV | EC | 36,942,095 | $48.0M | 0.27% |
CREDICORP LTD CREDICORP LTD | EC | 137,701 | $47.7M | 0.26% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | EC | 22,903,000 | $47.4M | 0.26% |
ELITE MATERIAL CO LTD ELITE MATERIAL CO LTD | EC | 612,000 | $46.9M | 0.26% |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | EC | 1,789,015 | $46.4M | 0.26% |
MTN GROUP LTD MTN GROUP LTD | EC | 3,544,748 | $46.1M | 0.26% |
SAUDI TELECOM CO SAUDI TELECOM CO | EC | 4,040,242 | $45.0M | 0.25% |
ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP | EC | 1,018,000 | $44.8M | 0.25% |
BANCO BRADESCO SA BANCO BRADESCO SA | EC | 10,792,091 | $44.5M | 0.25% |
HYUNDAI MOBIS CO LTD HYUNDAI MOBIS CO LTD | EC | 121,222 | $43.6M | 0.24% |
HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD | EC | 1,674,857 | $43.1M | 0.24% |
POSCO POSCO | EC | 147,548 | $42.3M | 0.23% |
SAMSUNG C T CORP SAMSUNG C T CORP | EC | 172,451 | $42.0M | 0.23% |
MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD | EC | 255,178 | $41.7M | 0.23% |
IMPALA PLATINUM HOLDINGS LTD IMPALA PLATINUM HOLDINGS LTD | EC | 1,838,664 | $40.8M | 0.23% |
UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP | EC | 2,683,282 | $40.6M | 0.22% |
SOUTHERN COPPER CORP SOUTHERN COPPER CORP | EC | 183,894 | $40.1M | 0.22% |
SAMSUNG SDI CO LTD SAMSUNG SDI CO LTD | EC | 122,562 | $39.7M | 0.22% |
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EC | 7,089,782 | $39.1M | 0.22% |
FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV | OTHER | 3,480,222 | $39.0M | 0.22% |
CEMEX SAB DE CV CEMEX SAB DE CV | EC | 30,969,344 | $38.8M | 0.21% |
POLSKI KONCERN NAFTOWY ORLEN SA POLSKI KONCERN NAFTOWY ORLEN SA | EC | 1,192,636 | $38.4M | 0.21% |
MALAYAN BANKING BHD MALAYAN BANKING BHD | EC | 12,318,900 | $37.9M | 0.21% |
SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD | EC | 1,956,364 | $37.5M | 0.21% |
B3 SA BRASIL BOLSA BALCAO B3 SA BRASIL BOLSA BALCAO | EC | 10,711,769 | $37.4M | 0.21% |
NTPC LTD NTPC LTD | EC | 8,859,904 | $37.2M | 0.21% |
ASIA VITAL COMPONENTS CO LTD ASIA VITAL COMPONENTS CO LTD | EC | 674,000 | $37.1M | 0.21% |
BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD | EC | 7,451,237 | $36.5M | 0.20% |
PUBLIC BANK BHD PUBLIC BANK BHD | EC | 28,789,100 | $36.5M | 0.20% |
TATA STEEL LTD TATA STEEL LTD | EC | 15,316,003 | $35.8M | 0.20% |
SAMSUNG ELECTRO MECHANICS CO L SAMSUNG ELECTRO MECHANICS CO L | EC | 113,403 | $35.4M | 0.20% |
TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD | EC | 42,922,067 | $34.9M | 0.19% |
EMIRATES NBD BANK PJSC EMIRATES NBD BANK PJSC | EC | 3,882,445 | $34.9M | 0.19% |
HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | EC | 47,594 | $34.7M | 0.19% |
TITAN CO LTD TITAN CO LTD | EC | 722,118 | $34.4M | 0.19% |
WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC | EC | 1,369,610 | $34.3M | 0.19% |
SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD | EC | 2,877,835 | $34.2M | 0.19% |
WAL MART DE MEXICO SAB DE CV WAL MART DE MEXICO SAB DE CV | EC | 10,539,179 | $34.1M | 0.19% |
CIMB GROUP HOLDINGS BHD CIMB GROUP HOLDINGS BHD | EC | 16,486,000 | $34.0M | 0.19% |
ITAUSA SA ITAUSA SA | EP | 12,178,004 | $33.9M | 0.19% |
YUANTA FINANCIAL HOLDING CO LTD YUANTA FINANCIAL HOLDING CO LTD | EC | 21,541,771 | $33.6M | 0.19% |
ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD | EC | 240,712 | $33.6M | 0.19% |
CHUNGHWA TELECOM CO LTD CHUNGHWA TELECOM CO LTD | EC | 7,683,000 | $33.1M | 0.18% |
E SUN FINANCIAL HOLDING CO LTD E SUN FINANCIAL HOLDING CO LTD | EC | 29,358,995 | $33.0M | 0.18% |
WEG SA WEG SA | EC | 3,402,317 | $33.0M | 0.18% |
CHROMA ATE INC CHROMA ATE INC | EC | 758,000 | $32.9M | 0.18% |
BANK RAKYAT INDONESIA PERSERO TBK PT BANK RAKYAT INDONESIA PERSERO TBK PT | EC | 139,307,371 | $32.4M | 0.18% |
YAGEO CORP YAGEO CORP | EC | 3,337,840 | $31.3M | 0.17% |
HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD | EC | 74,547 | $31.2M | 0.17% |
POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD | EC | 9,446,630 | $31.1M | 0.17% |
MEGA FINANCIAL HOLDING CO LTD MEGA FINANCIAL HOLDING CO LTD | EC | 24,067,666 | $31.0M | 0.17% |
NAN YA PLASTICS CORP NAN YA PLASTICS CORP | EC | 10,455,000 | $30.3M | 0.17% |
AMBEV SA AMBEV SA | EC | 9,543,717 | $30.3M | 0.17% |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EC | 992,847 | $29.8M | 0.17% |
ABSA GROUP LTD ABSA GROUP LTD | EC | 1,735,230 | $29.7M | 0.16% |
HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD | EC | 1,935,298 | $29.6M | 0.16% |
LG CHEM LTD LG CHEM LTD | EC | 100,829 | $29.3M | 0.16% |
AXIA ENERGIA AXIA ENERGIA | EC | 2,441,802 | $29.2M | 0.16% |
BANCO BTG PACTUAL SA BANCO BTG PACTUAL SA | OTHER | 2,435,998 | $29.1M | 0.16% |
SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD | EC | 23,434 | $28.9M | 0.16% |
SAMSUNG HEAVY INDUSTRIES CO LT SAMSUNG HEAVY INDUSTRIES CO LT | EC | 1,434,054 | $28.9M | 0.16% |
WIWYNN CORP WIWYNN CORP | EC | 226,000 | $28.4M | 0.16% |
LG ENERGY SOLUTION LTD LG ENERGY SOLUTION LTD | EC | 94,926 | $28.2M | 0.16% |
NATIONAL BANK OF GREECE SA NATIONAL BANK OF GREECE SA | EC | 1,717,990 | $27.9M | 0.15% |
HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD | EC | 2,739,135 | $27.9M | 0.15% |
HANWHA OCEAN CO LTD HANWHA OCEAN CO LTD | EC | 279,998 | $27.5M | 0.15% |
KAKAO CORP KAKAO CORP | EC | 630,293 | $27.3M | 0.15% |
KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA | EC | 285,800 | $27.0M | 0.15% |
HYUNDAI HEAVY INDUSTRIES CO LT HYUNDAI HEAVY INDUSTRIES CO LT | EC | 86,135 | $26.9M | 0.15% |
ECOPRO CO LTD ECOPRO CO LTD | EC | 207,666 | $26.7M | 0.15% |
SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC FINANCIAL HOLDINGS CO LTD | EC | 25,219,721 | $26.6M | 0.15% |
HARMONY GOLD MINING CO LTD HARMONY GOLD MINING CO LTD | EC | 1,166,986 | $26.6M | 0.15% |
SAUDI BASIC INDUSTRIES CORP SAUDI BASIC INDUSTRIES CORP | EC | 1,822,260 | $26.3M | 0.15% |
SAMSUNG LIFE INSURANCE CO LTD SAMSUNG LIFE INSURANCE CO LTD | EC | 164,430 | $26.3M | 0.15% |
ABU DHABI COMMERCIAL BANK PJSC ABU DHABI COMMERCIAL BANK PJSC | EC | 6,369,676 | $26.3M | 0.15% |
WISTRON CORP WISTRON CORP | EC | 6,086,000 | $26.0M | 0.14% |
INDUSTRIAS PENOLES SAB DE CV INDUSTRIAS PENOLES SAB DE CV | EC | 407,762 | $25.9M | 0.14% |
INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC | EC | 2,069,080 | $25.8M | 0.14% |
EMBRAER SA EMBRAER SA | EC | 1,425,775 | $25.7M | 0.14% |
SIBANYE STILLWATER LTD SIBANYE STILLWATER LTD | EC | 5,781,635 | $25.7M | 0.14% |
HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY | EC | 156,072 | $25.0M | 0.14% |
ADVANCED INFO SERVICE PCL ADVANCED INFO SERVICE PCL | OTHER | 2,032,400 | $24.8M | 0.14% |
SANLAM LTD SANLAM LTD | EC | 3,703,390 | $24.7M | 0.14% |
EICHER MOTORS LTD EICHER MOTORS LTD | EC | 280,615 | $24.7M | 0.14% |
PTT PCL PTT PCL | OTHER | 20,483,300 | $24.4M | 0.14% |
BANK MANDIRI PERSERO TBK PT BANK MANDIRI PERSERO TBK PT | EC | 77,335,600 | $24.3M | 0.13% |
ASUSTEK COMPUTER INC ASUSTEK COMPUTER INC | EC | 1,416,000 | $23.9M | 0.13% |
QATAR ISLAMIC BANK QPSC QATAR ISLAMIC BANK QPSC | EC | 3,666,268 | $23.8M | 0.13% |
BANK POLSKA KASA OPIEKI SA BANK POLSKA KASA OPIEKI SA | EC | 376,039 | $23.8M | 0.13% |
EUROBANK SA EUROBANK SA | EC | 5,100,747 | $23.6M | 0.13% |
POWSZECHNY ZAKLAD UBEZPIECZEN SA POWSZECHNY ZAKLAD UBEZPIECZEN SA | EC | 1,223,085 | $23.2M | 0.13% |
ALTEOGEN INC ALTEOGEN INC | EC | 81,401 | $23.1M | 0.13% |
ALDAR PROPERTIES PJSC ALDAR PROPERTIES PJSC | EC | 7,819,091 | $23.0M | 0.13% |
TATA MOTORS LTD TATA MOTORS LTD | EC | 4,130,234 | $22.9M | 0.13% |
KING YUAN ELECTRONICS CO LTD KING YUAN ELECTRONICS CO LTD | EC | 2,226,000 | $22.9M | 0.13% |
SAMSUNG FIRE MARINE INSURANC SAMSUNG FIRE MARINE INSURANC | EC | 61,742 | $22.7M | 0.13% |
CHINA DEVELOPMENT FINANCIAL HOLDING CORP CHINA DEVELOPMENT FINANCIAL HOLDING CORP | EC | 32,309,785 | $22.6M | 0.13% |
UNI PRESIDENT ENTERPRISES CORP UNI PRESIDENT ENTERPRISES CORP | EC | 9,709,000 | $22.4M | 0.12% |
FIRST FINANCIAL HOLDING CO LTD FIRST FINANCIAL HOLDING CO LTD | EC | 23,466,111 | $22.4M | 0.12% |
HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP | EC | 11,392 | $22.3M | 0.12% |
VEDANTA LTD VEDANTA LTD | EC | 2,810,981 | $22.2M | 0.12% |
HUA NAN FINANCIAL HOLDINGS CO LTD HUA NAN FINANCIAL HOLDINGS CO LTD | EC | 18,259,090 | $22.2M | 0.12% |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EC | 289,991 | $22.1M | 0.12% |
KT G CORP KT G CORP | EC | 194,597 | $22.0M | 0.12% |
RIYAD BANK RIYAD BANK | EC | 2,964,111 | $21.9M | 0.12% |
LITE ON TECHNOLOGY CORP LITE ON TECHNOLOGY CORP | EC | 3,989,000 | $21.8M | 0.12% |
LG ELECTRONICS INC LG ELECTRONICS INC | EC | 214,316 | $21.7M | 0.12% |
TELKOM INDONESIA PERSERO TELKOM INDONESIA PERSERO | EC | 101,762,800 | $21.5M | 0.12% |
PIRAEUS BANK SA PIRAEUS BANK SA | EC | 2,224,801 | $21.3M | 0.12% |
ITC LTD ITC LTD | EC | 6,112,154 | $21.1M | 0.12% |
ABU DHABI ISLAMIC BANK PJSC ABU DHABI ISLAMIC BANK PJSC | EC | 3,007,123 | $20.9M | 0.12% |
MIRAE ASSET DAEWOO CO LTD MIRAE ASSET DAEWOO CO LTD | EC | 414,783 | $20.8M | 0.12% |
SBI LIFE INSURANCE CO LTD SBI LIFE INSURANCE CO LTD | EC | 927,786 | $20.8M | 0.12% |
SK HOLDINGS CO LTD SK HOLDINGS CO LTD | EC | 74,391 | $20.8M | 0.12% |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EC | 795,436 | $20.8M | 0.12% |
TVS MOTOR CO LTD TVS MOTOR CO LTD | EC | 484,746 | $20.6M | 0.11% |
INTERGLOBE AVIATION LTD INTERGLOBE AVIATION LTD | EC | 387,450 | $20.6M | 0.11% |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | 2,774,854 | $20.4M | 0.11% |
ASIAN PAINTS LTD ASIAN PAINTS LTD | EC | 771,173 | $20.2M | 0.11% |
KOREA AEROSPACE INDUSTRIES LTD KOREA AEROSPACE INDUSTRIES LTD | EC | 150,019 | $19.9M | 0.11% |
KOREA ELECTRIC POWER CORP KOREA ELECTRIC POWER CORP | EC | 495,440 | $19.9M | 0.11% |
OIL NATURAL GAS CORP LTD OIL NATURAL GAS CORP LTD | EC | 6,432,741 | $19.8M | 0.11% |
EQUATORIAL ENERGIA SA EQUATORIAL ENERGIA SA | EC | 2,409,938 | $19.8M | 0.11% |
NORTHAM PLATINUM HOLDINGS LTD NORTHAM PLATINUM HOLDINGS LTD | EC | 721,227 | $19.7M | 0.11% |
NESTLE INDIA LTD NESTLE INDIA LTD | EC | 1,385,249 | $19.7M | 0.11% |
HANMI SEMICONDUCTOR CO LTD HANMI SEMICONDUCTOR CO LTD | EC | 86,908 | $19.6M | 0.11% |
TENAGA NASIONAL BHD TENAGA NASIONAL BHD | EC | 5,286,900 | $19.5M | 0.11% |
BANCO DE CHILE BANCO DE CHILE | EC | 94,564,172 | $19.5M | 0.11% |
MAX HEALTHCARE INSTITUTE LTD MAX HEALTHCARE INSTITUTE LTD | EC | 1,586,102 | $19.1M | 0.11% |
DISCOVERY LTD DISCOVERY LTD | EC | 1,161,201 | $19.1M | 0.11% |
NEDBANK GROUP LTD NEDBANK GROUP LTD | EC | 947,308 | $18.7M | 0.10% |
APOLLO HOSPITALS ENTERPRISE LTD APOLLO HOSPITALS ENTERPRISE LTD | EC | 217,220 | $18.7M | 0.10% |
ADANI PORTS SPECIAL ECONOMIC ZONE LTD ADANI PORTS SPECIAL ECONOMIC ZONE LTD | EC | 1,113,287 | $18.6M | 0.10% |
SAUDI BRITISH BANK THE SAUDI BRITISH BANK THE | EC | 2,045,376 | $18.6M | 0.10% |
BANCO DO BRASIL SA BANCO DO BRASIL SA | EC | 3,540,533 | $18.6M | 0.10% |
PRIO SA BRAZIL PRIO SA BRAZIL | EC | 1,747,601 | $18.6M | 0.10% |
LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA | EC | 1,872,053 | $18.5M | 0.10% |
ASPEED TECHNOLOGY INC ASPEED TECHNOLOGY INC | EC | 60,000 | $18.5M | 0.10% |
CP ALL PCL CP ALL PCL | OTHER | 11,120,100 | $18.5M | 0.10% |
ALINMA BANK ALINMA BANK | EC | 2,480,071 | $18.4M | 0.10% |
ALPHA BANK SA ALPHA BANK SA | EC | 4,166,677 | $18.3M | 0.10% |
HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD | EC | 89,918 | $18.3M | 0.10% |
GULF DEVELOPMENT PCL GULF DEVELOPMENT PCL | OTHER | 9,170,865 | $18.3M | 0.10% |
LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA | EC | 648,482,377 | $18.2M | 0.10% |
BID CORP LTD BID CORP LTD | EC | 686,340 | $18.1M | 0.10% |
COAL INDIA LTD COAL INDIA LTD | EC | 3,794,529 | $18.0M | 0.10% |
XP INC XP INC | EC | 823,566 | $17.7M | 0.10% |
HINDUSTAN AERONAUTICS LTD HINDUSTAN AERONAUTICS LTD | EC | 411,281 | $17.7M | 0.10% |
TATA MOTORS PASSENGER VEHICLES LIMITED TATA MOTORS PASSENGER VEHICLES LIMITED | EC | 4,161,205 | $17.5M | 0.10% |
JSW STEEL LTD JSW STEEL LTD | EC | 1,245,077 | $17.3M | 0.10% |
DIVI S LABORATORIES LTD DIVI S LABORATORIES LTD | EC | 244,713 | $17.3M | 0.10% |
CIPLA LTD INDIA CIPLA LTD INDIA | EC | 1,161,161 | $17.2M | 0.10% |
BAJAJ FINSERV LTD BAJAJ FINSERV LTD | EC | 780,908 | $17.1M | 0.09% |
GRASIM INDUSTRIES LTD GRASIM INDUSTRIES LTD | EC | 554,251 | $17.1M | 0.09% |
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | EC | 22,329,230 | $17.0M | 0.09% |
GOLD CIRCUIT ELECTRONICS LTD GOLD CIRCUIT ELECTRONICS LTD | EC | 651,000 | $16.9M | 0.09% |
ALCHIP TECHNOLOGIES LTD ALCHIP TECHNOLOGIES LTD | EC | 153,976 | $16.9M | 0.09% |
LS INDUSTRIAL SYSTEMS CO LTD LS INDUSTRIAL SYSTEMS CO LTD | EC | 30,503 | $16.7M | 0.09% |
ASTRA INTERNATIONAL TBK PT ASTRA INTERNATIONAL TBK PT | EC | 41,937,300 | $16.7M | 0.09% |
JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUSTRIAL CO LTD | EC | 171,000 | $16.7M | 0.09% |
TECH MAHINDRA LTD TECH MAHINDRA LTD | EC | 1,102,320 | $16.5M | 0.09% |
JIO FINANCIAL SERVICES LTD JIO FINANCIAL SERVICES LTD | EC | 5,822,522 | $16.4M | 0.09% |
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | EC | 856,731 | $16.3M | 0.09% |
SHOPRITE HOLDINGS LTD SHOPRITE HOLDINGS LTD | EC | 977,432 | $16.2M | 0.09% |
LARGAN PRECISION CO LTD LARGAN PRECISION CO LTD | EC | 201,000 | $16.1M | 0.09% |
SUZANO SA SUZANO SA | EC | 1,423,635 | $16.1M | 0.09% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EP | 71,522 | $16.1M | 0.09% |
BANGKOK DUSIT MEDICAL SERVICES PCL BANGKOK DUSIT MEDICAL SERVICES PCL | OTHER | 22,891,600 | $15.9M | 0.09% |
CEZ AS CEZ AS | EC | 279,832 | $15.9M | 0.09% |
CHINA STEEL CORP CHINA STEEL CORP | EC | 24,002,000 | $15.9M | 0.09% |
TRENT LTD TRENT LTD | EC | 369,422 | $15.9M | 0.09% |
SABIC AGRI NUTRIENTS CO SABIC AGRI NUTRIENTS CO | EC | 476,940 | $15.7M | 0.09% |
GRUPO CIBEST SA GRUPO CIBEST SA | EC | 927,044 | $15.7M | 0.09% |
HON PRECISION INC HON PRECISION INC | EC | 101,000 | $15.7M | 0.09% |
HDFC LIFE INSURANCE CO LTD HDFC LIFE INSURANCE CO LTD | EC | 1,993,272 | $15.7M | 0.09% |
DR REDDY S LABORATORIES LTD DR REDDY S LABORATORIES LTD | EC | 1,104,713 | $15.7M | 0.09% |
BIZLINK HOLDING INC BIZLINK HOLDING INC | EC | 353,000 | $15.6M | 0.09% |
HERO MOTOCORP LTD HERO MOTOCORP LTD | EC | 247,148 | $15.5M | 0.09% |
ECOPRO BM CO LTD ECOPRO BM CO LTD | EC | 100,414 | $15.5M | 0.09% |
AIRPORTS OF THAILAND PCL AIRPORTS OF THAILAND PCL | OTHER | 8,811,600 | $15.4M | 0.09% |
HYUNDAI GLOVIS CO LTD HYUNDAI GLOVIS CO LTD | EC | 76,260 | $15.4M | 0.09% |
KOREA INVESTMENT HOLDINGS CO L KOREA INVESTMENT HOLDINGS CO L | EC | 85,375 | $15.4M | 0.09% |
GLOBAL UNICHIP CORP GLOBAL UNICHIP CORP | EC | 175,000 | $15.3M | 0.08% |
REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP | EC | 999,000 | $15.3M | 0.08% |
CUMMINS INDIA LTD CUMMINS INDIA LTD | EC | 282,693 | $15.2M | 0.08% |
TATA CONSUMER PRODUCTS LTD TATA CONSUMER PRODUCTS LTD | EC | 1,209,153 | $15.2M | 0.08% |
BAJAJ AUTO LTD BAJAJ AUTO LTD | EC | 138,285 | $15.2M | 0.08% |
BRITANNIA INDUSTRIES LTD BRITANNIA INDUSTRIES LTD | EC | 222,877 | $14.7M | 0.08% |