iShares · 2020-10-06 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 | -$1.6M | — | — | $161.2M | 每日估算 |
| 2026-07-30 | +$367,685 | — | — | $157.1M | 每日估算 |
| 2026-07-29 | +$3.9M | — | — | $159.8M | 每日估算 |
| 2026-07-28 | -$4.0M | — | — | $158.5M | 每日估算 |
| 2026-07-27 | +$2.7M | — | — | $161.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SK hynix Inc SK hynix Inc | EC | 14,642 | $10.8M | 7.74% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 113,000 | $7.1M | 5.04% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 304,947 | $3.0M | 2.13% |
China Construction Bank Corp China Construction Bank Corp |
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 | +$1.6M | — | — | $160.1M | 每日估算 |
| 2026-07-25 | +$1.6M | — | — | $160.1M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $139.8M | SEC 月度 |
| 2026-01-31 | +$4.7M | $4.7M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 2,579,000 |
| $2.6M |
| 1.88% |
MediaTek Inc MediaTek Inc | EC | 38,000 | $2.3M | 1.67% |
Delta Electronics Inc Delta Electronics Inc | EC | 49,000 | $2.2M | 1.58% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 180,500 | $1.6M | 1.12% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 1,752,000 | $1.4M | 1.03% |
Meituan Meituan | EC | 133,500 | $1.4M | 0.98% |
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands | EC | 90,960 | $1.4M | 0.97% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EP | 147,263 | $1.3M | 0.96% |
Al Rajhi Bank Al Rajhi Bank | EC | 49,603 | $1.3M | 0.95% |
Naspers Ltd Naspers Ltd | EC | 21,017 | $1.2M | 0.84% |
Bank of China Ltd Bank of China Ltd | EC | 1,916,000 | $1.1M | 0.81% |
SK Square Co Ltd SK Square Co Ltd | EC | 2,489 | $1.1M | 0.80% |
KB Financial Group Inc KB Financial Group Inc | EC | 9,720 | $1.1M | 0.77% |
NetEase Inc NetEase Inc | EC | 46,675 | $1.1M | 0.75% |
ASE Technology Holding Co Ltd ASE Technology Holding Co Ltd | EC | 84,000 | $1.0M | 0.72% |
Axis Bank Ltd Axis Bank Ltd | EC | 61,588 | $938,093 | 0.67% |
Mahindra & Mahindra Ltd Mahindra & Mahindra Ltd | EC | 25,015 | $934,971 | 0.67% |
Doosan Enerbility Co Ltd Doosan Enerbility Co Ltd | EC | 11,993 | $886,346 | 0.63% |
Trip.com Group Ltd Trip.com Group Ltd | EC | 16,650 | $864,104 | 0.62% |
JD.com Inc JD.com Inc | EC | 64,050 | $850,308 | 0.61% |
Valterra Platinum Ltd Valterra Platinum Ltd | EC | 7,115 | $835,387 | 0.60% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 830,000 | $830,000 | 0.59% |
Saudi National Bank/The Saudi National Bank/The | EC | 74,534 | $828,222 | 0.59% |
Bajaj Finance Ltd Bajaj Finance Ltd | EC | 75,105 | $823,686 | 0.59% |
China Life Insurance Co Ltd China Life Insurance Co Ltd | EC | 199,000 | $798,313 | 0.57% |
Shinhan Financial Group Co Ltd Shinhan Financial Group Co Ltd | EC | 11,720 | $788,246 | 0.56% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 177,807 | $784,736 | 0.56% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 67,895 | $774,236 | 0.55% |
CTBC Financial Holding Co Ltd CTBC Financial Holding Co Ltd | EC | 422,000 | $750,678 | 0.54% |
Delta Electronics Thailand PCL Delta Electronics Thailand PCL | EC | 83,500 | $747,811 | 0.53% |
Kuwait Finance House KSCP Kuwait Finance House KSCP | EC | 279,499 | $732,694 | 0.52% |
Tata Consultancy Services Ltd Tata Consultancy Services Ltd | EC | 24,261 | $705,105 | 0.50% |
Capitec Bank Holdings Ltd Capitec Bank Holdings Ltd | EC | 2,335 | $695,782 | 0.50% |
Kotak Mahindra Bank Ltd Kotak Mahindra Bank Ltd | EC | 146,680 | $670,352 | 0.48% |
Celltrion Inc Celltrion Inc | EC | 4,026 | $666,550 | 0.48% |
State Bank of India State Bank of India | EC | 49,516 | $654,686 | 0.47% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 104,500 | $650,063 | 0.46% |
National Bank of Kuwait SAKP National Bank of Kuwait SAKP | EC | 209,525 | $643,485 | 0.46% |
Saudi Arabian Mining Co Saudi Arabian Mining Co | EC | 34,394 | $642,219 | 0.46% |
Fubon Financial Holding Co Ltd Fubon Financial Holding Co Ltd | EC | 212,496 | $637,312 | 0.46% |
Bank Central Asia Tbk PT Bank Central Asia Tbk PT | EC | 1,487,900 | $635,318 | 0.45% |
First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC | EC | 118,528 | $633,130 | 0.45% |
America Movil SAB de CV America Movil SAB de CV | EC | 486,431 | $632,400 | 0.45% |
Hana Financial Group Inc Hana Financial Group Inc | EC | 7,465 | $631,443 | 0.45% |
Credicorp Ltd Credicorp Ltd | EC | 1,809 | $626,601 | 0.45% |
Qatar National Bank QPSC Qatar National Bank QPSC | EC | 116,656 | $617,727 | 0.44% |
Cathay Financial Holding Co Ltd Cathay Financial Holding Co Ltd | EC | 241,080 | $611,376 | 0.44% |
United Microelectronics Corp United Microelectronics Corp | EC | 285,000 | $589,624 | 0.42% |
Banco Bradesco SA Banco Bradesco SA | EP | 141,840 | $585,178 | 0.42% |
Accton Technology Corp Accton Technology Corp | EC | 13,000 | $572,069 | 0.41% |
Hindustan Unilever Ltd Hindustan Unilever Ltd | EC | 22,057 | $567,107 | 0.41% |
BeOne Medicines Ltd BeOne Medicines Ltd | EC | 22,915 | $565,689 | 0.40% |
Saudi Telecom Co Saudi Telecom Co | EC | 50,541 | $563,027 | 0.40% |
Kuaishou Technology Kuaishou Technology | EC | 67,600 | $536,036 | 0.38% |
Samsung SDI Co Ltd Samsung SDI Co Ltd | EC | 1,621 | $525,520 | 0.38% |
Emirates Telecommunications Group Co PJSC Emirates Telecommunications Group Co PJSC | EC | 93,306 | $515,170 | 0.37% |
Cemex SAB de CV Cemex SAB de CV | EC | 406,435 | $508,811 | 0.36% |
Malayan Banking Bhd Malayan Banking Bhd | EC | 164,000 | $503,907 | 0.36% |
Agricultural Bank of China Ltd Agricultural Bank of China Ltd | EC | 742,000 | $502,405 | 0.36% |
B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao | EC | 141,259 | $493,229 | 0.35% |
Public Bank Bhd Public Bank Bhd | EC | 389,300 | $492,943 | 0.35% |
Wuxi Biologics Cayman Inc Wuxi Biologics Cayman Inc | EC | 92,500 | $474,916 | 0.34% |
Samsung Electro-Mechanics Co Ltd Samsung Electro-Mechanics Co Ltd | EC | 1,502 | $469,435 | 0.34% |
Titan Co Ltd Titan Co Ltd | EC | 9,633 | $458,882 | 0.33% |
HD Hyundai Electric Co Ltd HD Hyundai Electric Co Ltd | EC | 628 | $458,475 | 0.33% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | EC | 50,827 | $456,648 | 0.33% |
Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV | EC | 139,468 | $451,396 | 0.32% |
Shriram Finance Ltd Shriram Finance Ltd | EC | 37,839 | $449,893 | 0.32% |
CIMB Group Holdings Bhd CIMB Group Holdings Bhd | EC | 216,600 | $447,259 | 0.32% |
Woori Financial Group Inc Woori Financial Group Inc | EC | 17,720 | $443,436 | 0.32% |
Asia Vital Components Co Ltd Asia Vital Components Co Ltd | EC | 8,000 | $439,892 | 0.31% |
Itausa SA Itausa SA | EP | 157,264 | $437,756 | 0.31% |
Chroma ATE Inc Chroma ATE Inc | EC | 10,000 | $434,540 | 0.31% |
TS Financial Holding Co Ltd TS Financial Holding Co Ltd | EC | 531,306 | $432,518 | 0.31% |
Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT | EC | 1,829,247 | $425,701 | 0.30% |
Innovent Biologics Inc Innovent Biologics Inc | EC | 39,000 | $424,315 | 0.30% |
Pop Mart International Group Ltd Pop Mart International Group Ltd | EC | 14,200 | $417,806 | 0.30% |
Yuanta Financial Holding Co Ltd Yuanta Financial Holding Co Ltd | EC | 267,820 | $417,359 | 0.30% |
Chunghwa Telecom Co Ltd Chunghwa Telecom Co Ltd | EC | 96,000 | $413,133 | 0.30% |
E.Sun Financial Holding Co Ltd E.Sun Financial Holding Co Ltd | EC | 366,155 | $411,779 | 0.29% |
Power Grid Corp of India Ltd Power Grid Corp of India Ltd | EC | 124,731 | $410,144 | 0.29% |
HCL Technologies Ltd HCL Technologies Ltd | EC | 25,475 | $389,933 | 0.28% |
Yageo Corp Yageo Corp | EC | 41,380 | $387,615 | 0.28% |
Mega Financial Holding Co Ltd Mega Financial Holding Co Ltd | EC | 298,960 | $384,596 | 0.28% |
PICC Property & Casualty Co Ltd PICC Property & Casualty Co Ltd | EC | 184,000 | $379,655 | 0.27% |
National Bank of Greece SA National Bank of Greece SA | EC | 23,210 | $377,550 | 0.27% |
Samsung Biologics Co Ltd Samsung Biologics Co Ltd | EC | 305 | $376,304 | 0.27% |
LG Energy Solution Ltd LG Energy Solution Ltd | EC | 1,255 | $372,977 | 0.27% |
KGHM Polska Miedz SA KGHM Polska Miedz SA | EC | 3,753 | $353,915 | 0.25% |
Abu Dhabi Commercial Bank PJSC Abu Dhabi Commercial Bank PJSC | EC | 84,889 | $350,318 | 0.25% |
China Resources Land Ltd China Resources Land Ltd | EC | 86,000 | $347,584 | 0.25% |
Samsung Life Insurance Co Ltd Samsung Life Insurance Co Ltd | EC | 2,145 | $343,381 | 0.25% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 27,900 | $340,930 | 0.24% |
SinoPac Financial Holdings Co Ltd SinoPac Financial Holdings Co Ltd | EC | 309,066 | $326,021 | 0.23% |
Nongfu Spring Co Ltd Nongfu Spring Co Ltd | EC | 54,000 | $325,794 | 0.23% |
Wistron Corp Wistron Corp | EC | 76,000 | $324,681 | 0.23% |
Eicher Motors Ltd Eicher Motors Ltd | EC | 3,678 | $324,097 | 0.23% |
China Pacific Insurance Group Co Ltd China Pacific Insurance Group Co Ltd | EC | 70,600 | $323,133 | 0.23% |
Sanlam Ltd Sanlam Ltd | EC | 48,268 | $322,389 | 0.23% |
Eurobank SA Eurobank SA | EC | 68,368 | $316,780 | 0.23% |
Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT | EC | 1,001,300 | $314,280 | 0.22% |
Bank Polska Kasa Opieki SA Bank Polska Kasa Opieki SA | EC | 4,898 | $310,341 | 0.22% |
ASPEED Technology Inc ASPEED Technology Inc | EC | 1,000 | $308,663 | 0.22% |
Powszechny Zaklad Ubezpieczen SA Powszechny Zaklad Ubezpieczen SA | EC | 16,213 | $307,168 | 0.22% |
Asustek Computer Inc Asustek Computer Inc | EC | 18,000 | $304,166 | 0.22% |
Aldar Properties PJSC Aldar Properties PJSC | EC | 103,338 | $303,859 | 0.22% |
KE Holdings Inc KE Holdings Inc | EC | 54,729 | $301,530 | 0.22% |
Samsung Fire & Marine Insurance Co Ltd Samsung Fire & Marine Insurance Co Ltd | EC | 801 | $295,120 | 0.21% |
Li Auto Inc Li Auto Inc | EC | 33,438 | $293,591 | 0.21% |
XPeng Inc XPeng Inc | EC | 33,436 | $293,118 | 0.21% |
H World Group Ltd H World Group Ltd | EC | 5,338 | $292,522 | 0.21% |
Sociedad Quimica y Minera de Chile SA Sociedad Quimica y Minera de Chile SA | EP | 3,828 | $292,147 | 0.21% |
Piraeus Bank SA Piraeus Bank SA | EC | 30,311 | $290,822 | 0.21% |
Qatar Islamic Bank QPSC Qatar Islamic Bank QPSC | EC | 44,417 | $288,664 | 0.21% |
KGI Financial Holding Co Ltd KGI Financial Holding Co Ltd | EC | 407,190 | $284,503 | 0.20% |
Uni-President Enterprises Corp Uni-President Enterprises Corp | EC | 122,000 | $282,082 | 0.20% |
Telkom Indonesia Persero Tbk PT Telkom Indonesia Persero Tbk PT | EC | 1,328,500 | $280,518 | 0.20% |
Hua Nan Financial Holdings Co Ltd Hua Nan Financial Holdings Co Ltd | EC | 227,398 | $276,156 | 0.20% |
Mirae Asset Securities Co Ltd Mirae Asset Securities Co Ltd | EC | 5,508 | $276,101 | 0.20% |
First Financial Holding Co Ltd First Financial Holding Co Ltd | EC | 289,186 | $275,678 | 0.20% |
Riyad Bank Riyad Bank | EC | 37,260 | $274,945 | 0.20% |
Lite-On Technology Corp Lite-On Technology Corp | EC | 50,000 | $272,922 | 0.20% |
CSPC Pharmaceutical Group Ltd CSPC Pharmaceutical Group Ltd | EC | 216,000 | $271,902 | 0.19% |
SBI Life Insurance Co Ltd SBI Life Insurance Co Ltd | EC | 12,127 | $271,749 | 0.19% |
TVS Motor Co Ltd TVS Motor Co Ltd | EC | 6,372 | $271,391 | 0.19% |
Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC | EC | 38,967 | $270,588 | 0.19% |
Grupo Aeroportuario del Pacifico SAB de CV Grupo Aeroportuario del Pacifico SAB de CV | EC | 10,364 | $270,444 | 0.19% |
InterGlobe Aviation Ltd InterGlobe Aviation Ltd | EC | 5,081 | $270,349 | 0.19% |
Northam Platinum Holdings Ltd Northam Platinum Holdings Ltd | EC | 9,814 | $268,647 | 0.19% |
Equatorial SA Equatorial SA | EC | 32,502 | $266,977 | 0.19% |
Asian Paints Ltd Asian Paints Ltd | EC | 10,197 | $266,838 | 0.19% |
Alpha Bank SA Alpha Bank SA | EC | 58,686 | $258,126 | 0.18% |
Nestle India Ltd Nestle India Ltd | EC | 18,083 | $256,953 | 0.18% |
Discovery Ltd Discovery Ltd | EC | 15,343 | $251,828 | 0.18% |
Banco de Chile Banco de Chile | EC | 1,210,613 | $249,691 | 0.18% |
Max Healthcare Institute Ltd Max Healthcare Institute Ltd | EC | 20,656 | $248,634 | 0.18% |
Banco do Brasil SA Banco do Brasil SA | EC | 46,643 | $245,202 | 0.18% |
Localiza Rent a Car SA Localiza Rent a Car SA | EC | 24,580 | $243,379 | 0.17% |
CP ALL PCL CP ALL PCL | EC | 143,700 | $239,253 | 0.17% |
Bid Corp Ltd Bid Corp Ltd | EC | 9,036 | $238,410 | 0.17% |
Latam Airlines Group SA Latam Airlines Group SA | EC | 8,471,062 | $238,048 | 0.17% |
XP Inc XP Inc | EC | 10,916 | $235,021 | 0.17% |
Saudi Awwal Bank Saudi Awwal Bank | EC | 25,801 | $234,902 | 0.17% |
Alinma Bank Alinma Bank | EC | 30,733 | $228,277 | 0.16% |
Divi's Laboratories Ltd Divi's Laboratories Ltd | EC | 3,221 | $227,345 | 0.16% |
Cipla Ltd/India Cipla Ltd/India | EC | 15,166 | $225,215 | 0.16% |
Tencent Music Entertainment Group Tencent Music Entertainment Group | EC | 15,373 | $224,446 | 0.16% |
LS Electric Co Ltd LS Electric Co Ltd | EC | 399 | $218,500 | 0.16% |
JD Health International Inc JD Health International Inc | EC | 30,050 | $217,489 | 0.16% |
Tech Mahindra Ltd Tech Mahindra Ltd | EC | 14,434 | $216,000 | 0.15% |
Cholamandalam Investment and Finance Co Ltd Cholamandalam Investment and Finance Co Ltd | EC | 11,283 | $214,975 | 0.15% |
Shoprite Holdings Ltd Shoprite Holdings Ltd | EC | 12,864 | $213,692 | 0.15% |
Sino Biopharmaceutical Ltd Sino Biopharmaceutical Ltd | EC | 277,000 | $213,604 | 0.15% |
Trent Ltd Trent Ltd | EC | 4,959 | $213,081 | 0.15% |
Bangkok Dusit Medical Services PCL Bangkok Dusit Medical Services PCL | EC | 302,500 | $210,652 | 0.15% |
Bank of Communications Co Ltd Bank of Communications Co Ltd | EC | 240,000 | $210,041 | 0.15% |
Taiwan Cooperative Financial Holding Co Ltd Taiwan Cooperative Financial Holding Co Ltd | EC | 275,120 | $210,024 | 0.15% |
Weichai Power Co Ltd Weichai Power Co Ltd | EC | 50,000 | $208,065 | 0.15% |
HDFC Life Insurance Co Ltd HDFC Life Insurance Co Ltd | EC | 26,024 | $204,749 | 0.15% |
Dr Reddy's Laboratories Ltd Dr Reddy's Laboratories Ltd | EC | 14,427 | $204,715 | 0.15% |
Tata Consumer Products Ltd Tata Consumer Products Ltd | EC | 16,225 | $203,587 | 0.15% |
New Oriental Education & Technology Group Inc New Oriental Education & Technology Group Inc | EC | 36,700 | $201,839 | 0.14% |
China CITIC Bank Corp Ltd China CITIC Bank Corp Ltd | EC | 219,000 | $201,501 | 0.14% |
Grupo Cibest SA Grupo Cibest SA | EP | 11,881 | $201,458 | 0.14% |
Bajaj Auto Ltd Bajaj Auto Ltd | EC | 1,836 | $201,431 | 0.14% |
Cummins India Ltd Cummins India Ltd | EC | 3,718 | $200,500 | 0.14% |
Airports of Thailand PCL Airports of Thailand PCL | EC | 113,900 | $199,591 | 0.14% |
China Steel Corp China Steel Corp | EC | 299,000 | $197,822 | 0.14% |
Korea Investment Holdings Co Ltd Korea Investment Holdings Co Ltd | EC | 1,097 | $197,255 | 0.14% |
China Overseas Land & Investment Ltd China Overseas Land & Investment Ltd | EC | 104,500 | $190,907 | 0.14% |
People's Insurance Co Group of China Ltd/The People's Insurance Co Group of China Ltd/The | EC | 233,000 | $190,332 | 0.14% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 33,700 | $190,188 | 0.14% |
Bilibili Inc Bilibili Inc | EC | 6,800 | $189,820 | 0.14% |
Realtek Semiconductor Corp Realtek Semiconductor Corp | EC | 12,000 | $183,659 | 0.13% |
Varun Beverages Ltd Varun Beverages Ltd | EC | 36,846 | $183,122 | 0.13% |
Telefonica Brasil SA Telefonica Brasil SA | EC | 21,636 | $182,238 | 0.13% |
Press Metal Aluminium Holdings Bhd Press Metal Aluminium Holdings Bhd | EC | 99,400 | $182,020 | 0.13% |
Santander Bank Polska SA Santander Bank Polska SA | EC | 1,092 | $181,366 | 0.13% |
PharmaEssentia Corp PharmaEssentia Corp | EC | 7,768 | $179,411 | 0.13% |
Commercial International Bank - Egypt (CIB) Commercial International Bank - Egypt (CIB) | EC | 64,287 | $178,985 | 0.13% |
Hansoh Pharmaceutical Group Co Ltd Hansoh Pharmaceutical Group Co Ltd | EC | 40,000 | $178,079 | 0.13% |
Shenzhou International Group Holdings Ltd Shenzhou International Group Holdings Ltd | EC | 22,100 | $177,730 | 0.13% |
Doosan Co Ltd Doosan Co Ltd | EC | 199 | $177,068 | 0.13% |
Dubai Islamic Bank PJSC Dubai Islamic Bank PJSC | EC | 77,685 | $175,457 | 0.13% |
China Mengniu Dairy Co Ltd China Mengniu Dairy Co Ltd | EC | 85,000 | $175,154 | 0.13% |
Eternal Ltd Eternal Ltd | EC | 64,711 | $175,116 | 0.13% |
Novatek Microelectronics Corp Novatek Microelectronics Corp | EC | 14,000 | $174,813 | 0.13% |
LPP SA LPP SA | EC | 30 | $173,597 | 0.12% |
Lupin Ltd Lupin Ltd | EC | 6,827 | $173,523 | 0.12% |
Grupo Aeroportuario del Sureste SAB de CV Grupo Aeroportuario del Sureste SAB de CV | EC | 4,826 | $173,478 | 0.12% |
LG Corp LG Corp | EC | 2,318 | $173,454 | 0.12% |
Rede D'Or Sao Luiz SA Rede D'Or Sao Luiz SA | EC | 21,934 | $172,426 | 0.12% |
Akbank TAS Akbank TAS | EC | 83,685 | $172,070 | 0.12% |
Vodacom Group Ltd Vodacom Group Ltd | EC | 16,720 | $170,878 | 0.12% |
Foxconn Industrial Internet Co Ltd Foxconn Industrial Internet Co Ltd | EC | 21,100 | $170,457 | 0.12% |
Raia Drogasil SA Raia Drogasil SA | EC | 34,760 | $170,054 | 0.12% |
Evergreen Marine Corp Taiwan Ltd Evergreen Marine Corp Taiwan Ltd | EC | 27,000 | $169,445 | 0.12% |
Allegro.eu SA Allegro.eu SA | EC | 21,724 | $169,056 | 0.12% |
Indian Hotels Co Ltd/The Indian Hotels Co Ltd/The | EC | 22,904 | $168,190 | 0.12% |
HYBE Co Ltd HYBE Co Ltd | EC | 624 | $167,764 | 0.12% |
Arca Continental SAB de CV Arca Continental SAB de CV | EC | 13,834 | $166,503 | 0.12% |
Banque Saudi Fransi Banque Saudi Fransi | EC | 31,475 | $166,240 | 0.12% |
Etihad Etisalat Co Etihad Etisalat Co | EC | 9,682 | $165,729 | 0.12% |
POSCO Future M Co Ltd POSCO Future M Co Ltd | EC | 964 | $165,478 | 0.12% |
Kanzhun Ltd Kanzhun Ltd | EC | 10,202 | $164,048 | 0.12% |
Innolux Corp Innolux Corp | EC | 191,861 | $162,822 | 0.12% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 161,572 | $161,653 | 0.12% |
IndusInd Bank Ltd IndusInd Bank Ltd | EC | 15,154 | $159,457 | 0.11% |
eMemory Technology Inc eMemory Technology Inc | EC | 2,000 | $159,057 | 0.11% |
Banco de Credito e Inversiones SA Banco de Credito e Inversiones SA | EC | 2,320 | $158,948 | 0.11% |
DB Insurance Co Ltd DB Insurance Co Ltd | EC | 1,234 | $156,774 | 0.11% |
Pepkor Holdings Ltd Pepkor Holdings Ltd | EC | 94,114 | $156,693 | 0.11% |
Persistent Systems Ltd Persistent Systems Ltd | EC | 2,999 | $156,508 | 0.11% |
BDO Unibank Inc BDO Unibank Inc | EC | 65,691 | $156,223 | 0.11% |
Samsung SDS Co Ltd Samsung SDS Co Ltd | EC | 1,141 | $154,627 | 0.11% |
CITIC Securities Co Ltd CITIC Securities Co Ltd | EC | 43,000 | $153,917 | 0.11% |
WuXi AppTec Co Ltd WuXi AppTec Co Ltd | EC | 10,140 | $153,887 | 0.11% |
GDS Holdings Ltd GDS Holdings Ltd | EC | 29,700 | $153,859 | 0.11% |
PB Fintech Ltd PB Fintech Ltd | EC | 9,429 | $153,644 | 0.11% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 16,700 | $153,382 | 0.11% |
Airtac International Group Airtac International Group | EC | 4,000 | $153,047 | 0.11% |
Postal Savings Bank of China Co Ltd Postal Savings Bank of China Co Ltd | EC | 243,000 | $152,910 | 0.11% |
Banco Santander Chile Banco Santander Chile | EC | 1,776,168 | $152,641 | 0.11% |
China Yangtze Power Co Ltd China Yangtze Power Co Ltd | EC | 40,000 | $151,788 | 0.11% |
Torrent Pharmaceuticals Ltd Torrent Pharmaceuticals Ltd | EC | 3,177 | $151,536 | 0.11% |
Hotai Motor Co Ltd Hotai Motor Co Ltd | EC | 8,100 | $151,319 | 0.11% |
Taiwan Mobile Co Ltd Taiwan Mobile Co Ltd | EC | 44,000 | $151,243 | 0.11% |
Banco Bradesco SA Banco Bradesco SA | EC | 41,986 | $150,450 | 0.11% |
Grupo Cibest SA Grupo Cibest SA | EC | 6,800 | $148,650 | 0.11% |
Fortune Electric Co Ltd Fortune Electric Co Ltd | EC | 4,400 | $148,417 | 0.11% |
NEPI Rockcastle NV NEPI Rockcastle NV | EC | 15,880 | $147,633 | 0.11% |
Vipshop Holdings Ltd Vipshop Holdings Ltd | EC | 8,263 | $143,941 | 0.10% |
Horizon Robotics Horizon Robotics | EC | 136,800 | $143,498 | 0.10% |
Gerdau SA Gerdau SA | EP | 34,755 | $142,301 | 0.10% |
Richter Gedeon Nyrt Richter Gedeon Nyrt | EC | 3,748 | $140,325 | 0.10% |
Sunny Optical Technology Group Co Ltd Sunny Optical Technology Group Co Ltd | EC | 18,900 | $139,764 | 0.10% |
3SBio Inc 3SBio Inc | EC | 49,500 | $139,539 | 0.10% |
Zhongji Innolight Co Ltd Zhongji Innolight Co Ltd | EC | 1,800 | $139,327 | 0.10% |
Dr Sulaiman Al Habib Medical Services Group Co Dr Sulaiman Al Habib Medical Services Group Co | EC | 2,248 | $138,444 | 0.10% |
IHH Healthcare Bhd IHH Healthcare Bhd | EC | 59,200 | $138,416 | 0.10% |
Bidvest Group Ltd Bidvest Group Ltd | EC | 8,670 | $137,331 | 0.10% |
ICICI Lombard General Insurance Co Ltd ICICI Lombard General Insurance Co Ltd | EC | 6,539 | $136,853 | 0.10% |
Prologis Property Mexico SA de CV Prologis Property Mexico SA de CV | EC | 27,813 | $136,594 | 0.10% |
Gamuda Bhd Gamuda Bhd | EC | 125,600 | $135,112 | 0.10% |
Fortis Healthcare Ltd Fortis Healthcare Ltd | EC | 12,954 | $134,489 | 0.10% |
Krafton Inc Krafton Inc | EC | 775 | $133,833 | 0.10% |
Pidilite Industries Ltd Pidilite Industries Ltd | EC | 8,135 | $133,534 | 0.10% |