iShares · 2016-06-28 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$457.2M | — | — | $6.52B | 每日估算 |
| 2026-07-31 | +$247.2M | — | — | $6.92B | 每日估算 |
| 2026-07-30 | +$20.6M | — | — | $6.41B | 每日估算 |
| 2026-07-29 | +$145.3M | — | — | $6.53B | 每日估算 |
| 2026-07-28 | -$433.3M | — | — | $6.51B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 14,461,000 | $902.3M | 13.61% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 2,783,313 | $416.6M | 6.28% |
SK hynix Inc SK hynix Inc | EC | 333,259 | $246.4M | 3.72% |
Tencent Holdings Ltd |
行情与风险截至 2026-07-31；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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$408.8M | — | — | $6.92B | 每日估算 |
| 2026-07-26 | +$118.9M | — | — | $6.63B | 每日估算 |
| 2026-07-25 | +$118.9M | — | — | $6.63B | 每日估算 |
| 2026-02-28 | +$65.4M | $65.4M | $0 | $6.63B | SEC 月度 |
| 2026-01-31 | +$221.7M | $221.7M | $0 | — | SEC 月度 |
| 2025-12-31 | +$23.8M | $103.0M | $79.2M | — | SEC 月度 |
| EC |
| 3,591,300 |
| $236.3M |
| 3.56% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 9,191,768 | $166.3M | 2.51% |
China Construction Bank Corp China Construction Bank Corp | EC | 80,429,000 | $81.8M | 1.23% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 7,669,385 | $75.0M | 1.13% |
Chunghwa Telecom Co Ltd Chunghwa Telecom Co Ltd | EC | 17,383,000 | $74.8M | 1.13% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EP | 659,031 | $66.2M | 1.00% |
Delta Electronics Inc Delta Electronics Inc | EC | 1,355,000 | $61.1M | 0.92% |
Al Rajhi Bank Al Rajhi Bank | EC | 2,166,838 | $58.1M | 0.88% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 3,649,040 | $56.0M | 0.84% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 5,919,000 | $51.2M | 0.77% |
Gold Fields Ltd Gold Fields Ltd | EC | 856,175 | $50.2M | 0.76% |
MediaTek Inc MediaTek Inc | EC | 780,000 | $48.0M | 0.72% |
Cathay Financial Holding Co Ltd Cathay Financial Holding Co Ltd | EC | 17,146,769 | $43.5M | 0.66% |
Xiaomi Corp Xiaomi Corp | EC | 9,824,600 | $43.5M | 0.66% |
Infosys Ltd Infosys Ltd | EC | 2,977,815 | $42.7M | 0.64% |
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 327,946 | $42.0M | 0.63% |
First Financial Holding Co Ltd First Financial Holding Co Ltd | EC | 43,652,471 | $41.6M | 0.63% |
NEPI Rockcastle NV NEPI Rockcastle NV | EC | 4,333,218 | $40.3M | 0.61% |
KB Financial Group Inc KB Financial Group Inc | EC | 353,639 | $39.0M | 0.59% |
Malayan Banking Bhd Malayan Banking Bhd | EC | 12,628,200 | $38.8M | 0.59% |
E.Sun Financial Holding Co Ltd E.Sun Financial Holding Co Ltd | EC | 34,173,902 | $38.4M | 0.58% |
Hon Hai Precision Industry Co Ltd Hon Hai Precision Industry Co Ltd | EC | 5,000,000 | $38.2M | 0.58% |
Woori Financial Group Inc Woori Financial Group Inc | EC | 1,509,402 | $37.8M | 0.57% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 37,557,595 | $37.6M | 0.57% |
SK Square Co Ltd SK Square Co Ltd | EC | 80,357 | $36.1M | 0.54% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 4,279,052 | $35.7M | 0.54% |
Valterra Platinum Ltd Valterra Platinum Ltd | EC | 303,676 | $35.7M | 0.54% |
Nedbank Group Ltd Nedbank Group Ltd | EC | 1,773,970 | $35.1M | 0.53% |
SK Inc SK Inc | EC | 124,810 | $34.8M | 0.53% |
Qatar National Bank QPSC Qatar National Bank QPSC | EC | 6,519,842 | $34.5M | 0.52% |
CIMB Group Holdings Bhd CIMB Group Holdings Bhd | EC | 16,295,300 | $33.6M | 0.51% |
Shinhan Financial Group Co Ltd Shinhan Financial Group Co Ltd | EC | 499,249 | $33.6M | 0.51% |
B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao | EC | 9,586,709 | $33.5M | 0.50% |
Hana Financial Group Inc Hana Financial Group Inc | EC | 394,125 | $33.3M | 0.50% |
Saudi Telecom Co Saudi Telecom Co | EC | 2,938,376 | $32.7M | 0.49% |
Vodacom Group Ltd Vodacom Group Ltd | EC | 3,168,590 | $32.4M | 0.49% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 2,125,061 | $32.3M | 0.49% |
Sunway Bhd Sunway Bhd | EC | 20,789,123 | $31.3M | 0.47% |
Far EasTone Telecommunications Co Ltd Far EasTone Telecommunications Co Ltd | EC | 10,550,000 | $31.0M | 0.47% |
Motiva Infraestrutura de Mobilidade SA Motiva Infraestrutura de Mobilidade SA | EC | 9,472,457 | $30.8M | 0.46% |
Sanlam Ltd Sanlam Ltd | EC | 4,456,992 | $29.8M | 0.45% |
Meituan Meituan | EC | 2,831,730 | $29.2M | 0.44% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 35,198,000 | $28.9M | 0.44% |
Samsung C&T Corp Samsung C&T Corp | EC | 117,304 | $28.6M | 0.43% |
NetEase Inc NetEase Inc | EC | 1,268,970 | $28.6M | 0.43% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 2,400,091 | $27.4M | 0.41% |
First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC | EC | 4,949,873 | $26.4M | 0.40% |
CMOC Group Ltd CMOC Group Ltd | EC | 8,469,000 | $26.1M | 0.39% |
United Microelectronics Corp United Microelectronics Corp | EC | 12,579,000 | $26.0M | 0.39% |
Hindustan Unilever Ltd Hindustan Unilever Ltd | EC | 1,007,491 | $25.9M | 0.39% |
Enel Chile SA Enel Chile SA | EC | 308,074,910 | $25.8M | 0.39% |
Axis Bank Ltd Axis Bank Ltd | EC | 1,623,813 | $24.7M | 0.37% |
Mahindra & Mahindra Ltd Mahindra & Mahindra Ltd | EC | 651,655 | $24.4M | 0.37% |
BYD Co Ltd BYD Co Ltd | EC | 2,016,900 | $24.3M | 0.37% |
ASE Technology Holding Co Ltd ASE Technology Holding Co Ltd | EC | 1,981,000 | $23.9M | 0.36% |
Vibra Energia SA Vibra Energia SA | EC | 4,077,325 | $23.8M | 0.36% |
PDD Holdings Inc PDD Holdings Inc | EC | 228,951 | $23.7M | 0.36% |
HCL Technologies Ltd HCL Technologies Ltd | EC | 1,550,148 | $23.7M | 0.36% |
Bajaj Finance Ltd Bajaj Finance Ltd | EC | 2,149,543 | $23.6M | 0.36% |
Abu Dhabi Commercial Bank PJSC Abu Dhabi Commercial Bank PJSC | EC | 5,679,165 | $23.4M | 0.35% |
JD.com Inc JD.com Inc | EC | 1,693,228 | $22.5M | 0.34% |
Wuxi Biologics Cayman Inc Wuxi Biologics Cayman Inc | EC | 4,370,500 | $22.4M | 0.34% |
Press Metal Aluminium Holdings Bhd Press Metal Aluminium Holdings Bhd | EC | 12,016,600 | $22.0M | 0.33% |
Etihad Etisalat Co Etihad Etisalat Co | EC | 1,282,488 | $22.0M | 0.33% |
Naspers Ltd Naspers Ltd | EC | 392,961 | $21.9M | 0.33% |
Baidu Inc Baidu Inc | EC | 1,406,562 | $21.8M | 0.33% |
Info Edge India Ltd Info Edge India Ltd | EC | 1,927,449 | $21.8M | 0.33% |
Engie Brasil Energia SA Engie Brasil Energia SA | EC | 3,262,448 | $21.4M | 0.32% |
Marico Ltd Marico Ltd | EC | 2,454,707 | $21.3M | 0.32% |
ICICI Lombard General Insurance Co Ltd ICICI Lombard General Insurance Co Ltd | EC | 1,016,556 | $21.3M | 0.32% |
Enel Americas SA Enel Americas SA | EC | 234,111,178 | $21.1M | 0.32% |
NAVER Corp NAVER Corp | EC | 117,975 | $20.8M | 0.31% |
Asian Paints Ltd Asian Paints Ltd | EC | 785,173 | $20.5M | 0.31% |
Lenovo Group Ltd Lenovo Group Ltd | EC | 16,602,000 | $20.5M | 0.31% |
Allegro.eu SA Allegro.eu SA | EC | 2,602,146 | $20.2M | 0.31% |
PTT PCL PTT PCL | EC | 16,817,300 | $20.0M | 0.30% |
SinoPac Financial Holdings Co Ltd SinoPac Financial Holdings Co Ltd | EC | 18,847,097 | $19.9M | 0.30% |
Samsung SDI Co Ltd Samsung SDI Co Ltd | EC | 61,064 | $19.8M | 0.30% |
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands | EC | 1,311,030 | $19.6M | 0.30% |
TS Financial Holding Co Ltd TS Financial Holding Co Ltd | EC | 24,032,135 | $19.6M | 0.30% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 3,132,500 | $19.5M | 0.29% |
TVS Motor Co Ltd TVS Motor Co Ltd | EC | 454,761 | $19.4M | 0.29% |
Grupo Bimbo SAB de CV Grupo Bimbo SAB de CV | EC | 5,307,474 | $19.3M | 0.29% |
Innovent Biologics Inc Innovent Biologics Inc | EC | 1,731,500 | $18.8M | 0.28% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 1,526,700 | $18.7M | 0.28% |
KGHM Polska Miedz SA KGHM Polska Miedz SA | EC | 194,951 | $18.4M | 0.28% |
Eva Airways Corp Eva Airways Corp | EC | 15,165,000 | $18.4M | 0.28% |
Doosan Enerbility Co Ltd Doosan Enerbility Co Ltd | EC | 245,442 | $18.1M | 0.27% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 3,213,410 | $18.1M | 0.27% |
WuXi AppTec Co Ltd WuXi AppTec Co Ltd | EC | 1,248,700 | $17.8M | 0.27% |
SK Innovation Co Ltd SK Innovation Co Ltd | EC | 200,562 | $17.8M | 0.27% |
Delta Electronics Thailand PCL Delta Electronics Thailand PCL | EC | 1,986,500 | $17.8M | 0.27% |
Yum China Holdings Inc Yum China Holdings Inc | EC | 315,864 | $17.5M | 0.26% |
Moneta Money Bank AS Moneta Money Bank AS | EC | 1,808,769 | $17.4M | 0.26% |
Industrial Bank Co Ltd Industrial Bank Co Ltd | EC | 6,431,300 | $17.2M | 0.26% |
Asia Vital Components Co Ltd Asia Vital Components Co Ltd | EC | 311,000 | $17.1M | 0.26% |
Bosideng International Holdings Ltd Bosideng International Holdings Ltd | EC | 27,566,000 | $17.1M | 0.26% |
Eicher Motors Ltd Eicher Motors Ltd | EC | 193,353 | $17.0M | 0.26% |
Zabka Group SA Zabka Group SA | EC | 2,679,434 | $16.8M | 0.25% |
Union Bank of India Ltd Union Bank of India Ltd | EC | 7,510,345 | $16.7M | 0.25% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EP | 1,820,027 | $16.6M | 0.25% |
ORLEN SA ORLEN SA | EC | 512,829 | $16.5M | 0.25% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 3,717,511 | $16.4M | 0.25% |
Piraeus Bank SA Piraeus Bank SA | EC | 1,654,281 | $15.9M | 0.24% |
Trip.com Group Ltd Trip.com Group Ltd | EC | 298,721 | $15.5M | 0.23% |
AMMB Holdings Bhd AMMB Holdings Bhd | EC | 9,304,600 | $15.4M | 0.23% |
POSCO Holdings Inc POSCO Holdings Inc | EC | 53,509 | $15.4M | 0.23% |
Kotak Mahindra Bank Ltd Kotak Mahindra Bank Ltd | EC | 3,343,190 | $15.3M | 0.23% |
Tata Consumer Products Ltd Tata Consumer Products Ltd | EC | 1,209,160 | $15.2M | 0.23% |
China CITIC Bank Corp Ltd China CITIC Bank Corp Ltd | EC | 16,353,000 | $15.0M | 0.23% |
China Life Insurance Co Ltd China Life Insurance Co Ltd | EC | 3,742,000 | $15.0M | 0.23% |
State Bank of India State Bank of India | EC | 1,127,563 | $14.9M | 0.22% |
Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC | EC | 2,143,127 | $14.9M | 0.22% |
Samsung Electro-Mechanics Co Ltd Samsung Electro-Mechanics Co Ltd | EC | 47,337 | $14.8M | 0.22% |
Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT | EC | 46,946,100 | $14.7M | 0.22% |
Haci Omer Sabanci Holding AS Haci Omer Sabanci Holding AS | EC | 6,383,990 | $14.7M | 0.22% |
Cemex SAB de CV Cemex SAB de CV | EC | 11,703,393 | $14.7M | 0.22% |
Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV | EC | 4,514,434 | $14.6M | 0.22% |
ENN Energy Holdings Ltd ENN Energy Holdings Ltd | EC | 1,663,300 | $14.6M | 0.22% |
Pop Mart International Group Ltd Pop Mart International Group Ltd | EC | 492,400 | $14.5M | 0.22% |
Li Auto Inc Li Auto Inc | EC | 1,635,428 | $14.4M | 0.22% |
Hindalco Industries Ltd Hindalco Industries Ltd | EC | 1,392,408 | $14.2M | 0.21% |
ANTA Sports Products Ltd ANTA Sports Products Ltd | EC | 1,299,000 | $14.1M | 0.21% |
Dabur India Ltd Dabur India Ltd | EC | 2,461,896 | $14.0M | 0.21% |
Impala Platinum Holdings Ltd Impala Platinum Holdings Ltd | EC | 631,403 | $14.0M | 0.21% |
TOTVS SA TOTVS SA | EC | 1,899,446 | $14.0M | 0.21% |
Huatai Securities Co Ltd Huatai Securities Co Ltd | EC | 4,417,602 | $13.7M | 0.21% |
Eternal Ltd Eternal Ltd | EC | 4,940,964 | $13.4M | 0.20% |
Dr Sulaiman Al Habib Medical Services Group Co Dr Sulaiman Al Habib Medical Services Group Co | EC | 217,037 | $13.4M | 0.20% |
Accton Technology Corp Accton Technology Corp | EC | 300,000 | $13.2M | 0.20% |
Guotai Haitong Securities Co Ltd Guotai Haitong Securities Co Ltd | EC | 4,683,100 | $12.9M | 0.19% |
Bangkok Dusit Medical Services PCL Bangkok Dusit Medical Services PCL | EC | 18,395,300 | $12.8M | 0.19% |
Rumo SA Rumo SA | EC | 4,083,688 | $12.7M | 0.19% |
XPeng Inc XPeng Inc | EC | 1,428,896 | $12.5M | 0.19% |
BeOne Medicines Ltd BeOne Medicines Ltd | EC | 506,400 | $12.5M | 0.19% |
Hanwha Systems Co Ltd Hanwha Systems Co Ltd | EC | 158,266 | $12.5M | 0.19% |
Lite-On Technology Corp Lite-On Technology Corp | EC | 2,278,000 | $12.4M | 0.19% |
China Minsheng Banking Corp Ltd China Minsheng Banking Corp Ltd | EC | 21,839,100 | $12.3M | 0.19% |
Fubon Financial Holding Co Ltd Fubon Financial Holding Co Ltd | EC | 4,112,580 | $12.3M | 0.19% |
Persistent Systems Ltd Persistent Systems Ltd | EC | 233,344 | $12.2M | 0.18% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 1,325,600 | $12.2M | 0.18% |
XP Inc XP Inc | EC | 561,046 | $12.1M | 0.18% |
Sungrow Power Supply Co Ltd Sungrow Power Supply Co Ltd | EC | 574,953 | $12.1M | 0.18% |
Kasikornbank PCL Kasikornbank PCL | EC | 1,854,000 | $12.0M | 0.18% |
King Slide Works Co Ltd King Slide Works Co Ltd | EC | 111,000 | $11.9M | 0.18% |
Geely Automobile Holdings Ltd Geely Automobile Holdings Ltd | EC | 5,764,000 | $11.9M | 0.18% |
Guotai Haitong Securities Co Ltd Guotai Haitong Securities Co Ltd | EC | 5,641,000 | $11.5M | 0.17% |
KakaoBank Corp KakaoBank Corp | EC | 608,741 | $11.5M | 0.17% |
United Spirits Ltd United Spirits Ltd | EC | 755,767 | $11.5M | 0.17% |
Wipro Ltd Wipro Ltd | EC | 5,175,082 | $11.5M | 0.17% |
SK Biopharmaceuticals Co Ltd SK Biopharmaceuticals Co Ltd | EC | 137,172 | $11.4M | 0.17% |
Yuanta Financial Holding Co Ltd Yuanta Financial Holding Co Ltd | EC | 7,320,430 | $11.4M | 0.17% |
Saudi Arabian Mining Co Saudi Arabian Mining Co | EC | 603,489 | $11.3M | 0.17% |
CTBC Financial Holding Co Ltd CTBC Financial Holding Co Ltd | EC | 6,323,000 | $11.2M | 0.17% |
FirstRand Ltd FirstRand Ltd | EC | 1,803,653 | $11.2M | 0.17% |
Eurobank SA Eurobank SA | EC | 2,417,472 | $11.2M | 0.17% |
MOL Hungarian Oil & Gas PLC MOL Hungarian Oil & Gas PLC | EC | 1,009,725 | $11.2M | 0.17% |
Grupo Cibest SA Grupo Cibest SA | EP | 655,003 | $11.1M | 0.17% |
LG Chem Ltd LG Chem Ltd | EC | 37,807 | $11.0M | 0.17% |
HD Hyundai Electric Co Ltd HD Hyundai Electric Co Ltd | EC | 15,034 | $11.0M | 0.17% |
Mahindra & Mahindra Ltd Mahindra & Mahindra Ltd | EC | 289,411 | $11.0M | 0.17% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 218,385 | $10.9M | 0.16% |
Sundaram Finance Ltd Sundaram Finance Ltd | EC | 178,386 | $10.8M | 0.16% |
China Minsheng Banking Corp Ltd China Minsheng Banking Corp Ltd | EC | 20,898,023 | $10.8M | 0.16% |
HDFC Life Insurance Co Ltd HDFC Life Insurance Co Ltd | EC | 1,369,893 | $10.8M | 0.16% |
Credicorp Ltd Credicorp Ltd | EC | 30,500 | $10.6M | 0.16% |
Foxconn Industrial Internet Co Ltd Foxconn Industrial Internet Co Ltd | EC | 1,307,300 | $10.6M | 0.16% |
Voltas Ltd Voltas Ltd | EC | 607,279 | $10.4M | 0.16% |
China Pacific Insurance Group Co Ltd China Pacific Insurance Group Co Ltd | EC | 2,252,800 | $10.3M | 0.16% |
Agricultural Bank of China Ltd Agricultural Bank of China Ltd | EC | 14,956,000 | $10.1M | 0.15% |
Tongcheng Travel Holdings Ltd Tongcheng Travel Holdings Ltd | EC | 3,822,400 | $10.1M | 0.15% |
OPAP Holding SA OPAP Holding SA | EC | 536,319 | $10.0M | 0.15% |
Hansoh Pharmaceutical Group Co Ltd Hansoh Pharmaceutical Group Co Ltd | EC | 2,242,000 | $10.0M | 0.15% |
LG Display Co Ltd LG Display Co Ltd | EC | 985,495 | $9.8M | 0.15% |
America Movil SAB de CV America Movil SAB de CV | EC | 7,481,913 | $9.7M | 0.15% |
Discovery Ltd Discovery Ltd | EC | 566,596 | $9.3M | 0.14% |
Supreme Industries Ltd Supreme Industries Ltd | EC | 211,030 | $9.2M | 0.14% |
Seres Group Co Ltd Seres Group Co Ltd | EC | 588,592 | $9.2M | 0.14% |
Shriram Finance Ltd Shriram Finance Ltd | EC | 772,674 | $9.2M | 0.14% |
CMOC Group Ltd CMOC Group Ltd | EC | 2,622,500 | $9.2M | 0.14% |
Vipshop Holdings Ltd Vipshop Holdings Ltd | EC | 519,271 | $9.0M | 0.14% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | EC | 1,006,383 | $9.0M | 0.14% |
Banco Bradesco SA Banco Bradesco SA | EP | 2,171,191 | $9.0M | 0.14% |
Kuaishou Technology Kuaishou Technology | EC | 1,125,800 | $8.9M | 0.13% |
Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT | EC | 38,239,400 | $8.9M | 0.13% |
Swiggy Ltd Swiggy Ltd | EC | 2,660,522 | $8.8M | 0.13% |
Korea Investment Holdings Co Ltd Korea Investment Holdings Co Ltd | EC | 48,860 | $8.8M | 0.13% |
Power Grid Corp of India Ltd Power Grid Corp of India Ltd | EC | 2,668,154 | $8.8M | 0.13% |
Shenzhen Inovance Technology Co Ltd Shenzhen Inovance Technology Co Ltd | EC | 820,900 | $8.7M | 0.13% |
Fortune Electric Co Ltd Fortune Electric Co Ltd | EC | 258,200 | $8.7M | 0.13% |
Axiata Group Bhd Axiata Group Bhd | EC | 14,781,100 | $8.7M | 0.13% |
Akbank TAS Akbank TAS | EC | 4,206,199 | $8.6M | 0.13% |
China Mengniu Dairy Co Ltd China Mengniu Dairy Co Ltd | EC | 4,170,000 | $8.6M | 0.13% |
ICICI Prudential Life Insurance Co Ltd ICICI Prudential Life Insurance Co Ltd | EC | 1,191,296 | $8.6M | 0.13% |
Yadea Group Holdings Ltd Yadea Group Holdings Ltd | EC | 5,866,000 | $8.5M | 0.13% |
Samsung Life Insurance Co Ltd Samsung Life Insurance Co Ltd | EC | 53,222 | $8.5M | 0.13% |
Teco Electric and Machinery Co Ltd Teco Electric and Machinery Co Ltd | EC | 3,256,000 | $8.5M | 0.13% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 134,500 | $8.5M | 0.13% |
Celltrion Inc Celltrion Inc | EC | 50,442 | $8.4M | 0.13% |
Haier Smart Home Co Ltd Haier Smart Home Co Ltd | EC | 2,456,800 | $8.3M | 0.13% |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | 307,600 | $8.3M | 0.13% |
China Construction Bank Corp China Construction Bank Corp | EC | 6,648,200 | $8.3M | 0.13% |
Bank Central Asia Tbk PT Bank Central Asia Tbk PT | EC | 19,445,792 | $8.3M | 0.13% |
UPL Ltd UPL Ltd | EC | 1,178,267 | $8.3M | 0.12% |
Wistron Corp Wistron Corp | EC | 1,934,000 | $8.3M | 0.12% |
Cia Paranaense de Energia - Copel Cia Paranaense de Energia - Copel | EC | 2,876,675 | $8.2M | 0.12% |
MTN Group Ltd MTN Group Ltd | EC | 626,969 | $8.2M | 0.12% |
NIO Inc NIO Inc | EC | 1,630,679 | $8.1M | 0.12% |
Commercial International Bank - Egypt (CIB) Commercial International Bank - Egypt (CIB) | EC | 2,889,821 | $8.0M | 0.12% |
Trent Ltd Trent Ltd | EC | 184,360 | $7.9M | 0.12% |
Chailease Holding Co Ltd Chailease Holding Co Ltd | EC | 2,329,560 | $7.7M | 0.12% |
Grupo Cibest SA Grupo Cibest SA | EC | 352,267 | $7.7M | 0.12% |
PharmaEssentia Corp PharmaEssentia Corp | EC | 333,000 | $7.7M | 0.12% |
Kakao Corp Kakao Corp | EC | 177,620 | $7.7M | 0.12% |
Tech Mahindra Ltd Tech Mahindra Ltd | EC | 502,506 | $7.5M | 0.11% |
Doosan Co Ltd Doosan Co Ltd | EC | 8,330 | $7.4M | 0.11% |
Ganfeng Lithium Group Co Ltd Ganfeng Lithium Group Co Ltd | EC | 845,200 | $7.4M | 0.11% |
AU Small Finance Bank Ltd AU Small Finance Bank Ltd | EC | 687,736 | $7.2M | 0.11% |
Punjab National Bank Punjab National Bank | EC | 5,049,904 | $7.2M | 0.11% |
Sunny Optical Technology Group Co Ltd Sunny Optical Technology Group Co Ltd | EC | 971,823 | $7.2M | 0.11% |
Aldar Properties PJSC Aldar Properties PJSC | EC | 2,432,373 | $7.2M | 0.11% |
Siam Cement PCL/The Siam Cement PCL/The | EC | 987,300 | $7.1M | 0.11% |
APL Apollo Tubes Ltd APL Apollo Tubes Ltd | EC | 290,039 | $7.1M | 0.11% |
Advantech Co Ltd Advantech Co Ltd | EC | 666,000 | $7.1M | 0.11% |
Energisa S/A Energisa S/A | EC | 669,281 | $7.0M | 0.11% |
Hyundai Rotem Co Ltd Hyundai Rotem Co Ltd | EC | 43,699 | $7.0M | 0.11% |
TIM SA/Brazil TIM SA/Brazil | EC | 1,281,406 | $7.0M | 0.11% |
Raia Drogasil SA Raia Drogasil SA | EC | 1,421,631 | $7.0M | 0.10% |
Samsung Fire & Marine Insurance Co Ltd Samsung Fire & Marine Insurance Co Ltd | EC | 18,810 | $6.9M | 0.10% |
Public Bank Bhd Public Bank Bhd | EC | 5,449,281 | $6.9M | 0.10% |
Torrent Power Ltd Torrent Power Ltd | EC | 398,274 | $6.9M | 0.10% |
China Pacific Insurance Group Co Ltd China Pacific Insurance Group Co Ltd | EC | 1,147,700 | $6.8M | 0.10% |
KE Holdings Inc KE Holdings Inc | EC | 1,235,990 | $6.8M | 0.10% |
Kingsoft Corp Ltd Kingsoft Corp Ltd | EC | 2,047,000 | $6.8M | 0.10% |
Grupo Aeroportuario del Sureste SAB de CV Grupo Aeroportuario del Sureste SAB de CV | EC | 188,951 | $6.8M | 0.10% |
E Ink Holdings Inc E Ink Holdings Inc | EC | 1,132,000 | $6.7M | 0.10% |
Alibaba Health Information Technology Ltd Alibaba Health Information Technology Ltd | EC | 9,426,000 | $6.7M | 0.10% |
SD Guthrie Bhd SD Guthrie Bhd | EC | 4,490,100 | $6.6M | 0.10% |
Asustek Computer Inc Asustek Computer Inc | EC | 388,000 | $6.6M | 0.10% |
Samsung SDS Co Ltd Samsung SDS Co Ltd | EC | 48,249 | $6.5M | 0.10% |
IEIT Systems Co Ltd IEIT Systems Co Ltd | EC | 704,400 | $6.5M | 0.10% |
ASPEED Technology Inc ASPEED Technology Inc | EC | 21,000 | $6.5M | 0.10% |
Orient Securities Co Ltd/China Orient Securities Co Ltd/China | EC | 4,392,605 | $6.5M | 0.10% |
CITIC Securities Co Ltd CITIC Securities Co Ltd | EC | 1,795,500 | $6.4M | 0.10% |
Canara Bank Canara Bank | EC | 3,704,043 | $6.4M | 0.10% |
Lodha Developers Ltd Lodha Developers Ltd | EC | 585,755 | $6.4M | 0.10% |
China Zheshang Bank Co Ltd China Zheshang Bank Co Ltd | EC | 14,395,100 | $6.3M | 0.09% |