iShares · 2024-09-04 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 | +$33,180 | — | — | $14.6M | 每日估算 |
| 2026-07-30 | -$59,943 | — | — | $14.2M | 每日估算 |
| 2026-07-29 | +$252,559 | — | — | $14.4M | 每日估算 |
| 2026-07-28 | -$363,224 | — | — | $14.3M | 每日估算 |
| 2026-07-27 | +$281,970 | — | — | $14.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 7,513 | $1.1M | 8.43% |
MediaTek Inc MediaTek Inc | EC | 8,000 | $492,796 | 3.70% |
Hon Hai Precision Industry Co Ltd Hon Hai Precision Industry Co Ltd | EC | 63,000 | $481,874 | 3.61% |
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 | +$102,240 | — | — | $14.4M | 每日估算 |
| 2026-07-25 | +$102,240 | — | — | $14.4M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $13.3M | SEC 月度 |
| 2026-01-31 | +$2.1M | $2.1M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 380,000 |
| $386,610 |
| 2.90% |
Hyundai Motor Co Hyundai Motor Co | EC | 808 | $378,810 | 2.84% |
Kia Corp Kia Corp | EC | 1,834 | $261,872 | 1.96% |
Vale SA Vale SA | EC | 13,368 | $230,697 | 1.73% |
Xiaomi Corp Xiaomi Corp | EC | 50,800 | $224,684 | 1.68% |
Baidu Inc Baidu Inc | EC | 14,300 | $222,127 | 1.67% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 264,000 | $217,129 | 1.63% |
Hyundai Mobis Co Ltd Hyundai Mobis Co Ltd | EC | 554 | $199,137 | 1.49% |
ASE Technology Holding Co Ltd ASE Technology Holding Co Ltd | EC | 16,000 | $192,793 | 1.45% |
Saudi Telecom Co Saudi Telecom Co | EC | 16,996 | $189,336 | 1.42% |
America Movil SAB de CV America Movil SAB de CV | EC | 144,022 | $187,240 | 1.40% |
Infosys Ltd Infosys Ltd | EC | 12,494 | $179,075 | 1.34% |
United Microelectronics Corp United Microelectronics Corp | EC | 85,000 | $175,853 | 1.32% |
Bank of China Ltd Bank of China Ltd | EC | 290,000 | $171,607 | 1.29% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 19,500 | $168,687 | 1.26% |
Gold Fields Ltd Gold Fields Ltd | EC | 2,802 | $164,214 | 1.23% |
Mahindra & Mahindra Ltd Mahindra & Mahindra Ltd | EC | 4,062 | $151,823 | 1.14% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EP | 1,411 | $141,720 | 1.06% |
Quanta Computer Inc Quanta Computer Inc | EC | 14,000 | $128,481 | 0.96% |
China Life Insurance Co Ltd China Life Insurance Co Ltd | EC | 30,000 | $120,349 | 0.90% |
JD.com Inc JD.com Inc | EC | 8,850 | $117,490 | 0.88% |
MTN Group Ltd MTN Group Ltd | EC | 8,547 | $111,172 | 0.83% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EP | 14,086 | $108,066 | 0.81% |
Telkom Indonesia Persero Tbk PT Telkom Indonesia Persero Tbk PT | EC | 470,400 | $99,327 | 0.74% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 22,498 | $99,293 | 0.74% |
State Bank of India State Bank of India | EC | 7,057 | $93,306 | 0.70% |
Ambev SA Ambev SA | EC | 28,796 | $91,390 | 0.69% |
Tata Consultancy Services Ltd Tata Consultancy Services Ltd | EC | 3,044 | $88,469 | 0.66% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 10,532 | $87,786 | 0.66% |
Asustek Computer Inc Asustek Computer Inc | EC | 5,000 | $84,490 | 0.63% |
Sun Pharmaceutical Industries Ltd Sun Pharmaceutical Industries Ltd | EC | 4,328 | $82,973 | 0.62% |
Maruti Suzuki India Ltd Maruti Suzuki India Ltd | EC | 502 | $82,064 | 0.62% |
Evergreen Marine Corp Taiwan Ltd Evergreen Marine Corp Taiwan Ltd | EC | 13,000 | $81,585 | 0.61% |
Cathay Financial Holding Co Ltd Cathay Financial Holding Co Ltd | EC | 32,000 | $81,152 | 0.61% |
LG Corp LG Corp | EC | 1,075 | $80,441 | 0.60% |
Largan Precision Co Ltd Largan Precision Co Ltd | EC | 1,000 | $80,149 | 0.60% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 12,500 | $77,759 | 0.58% |
Astra International Tbk PT Astra International Tbk PT | EC | 173,200 | $68,916 | 0.52% |
Yageo Corp Yageo Corp | EC | 7,000 | $65,570 | 0.49% |
LG Electronics Inc LG Electronics Inc | EC | 648 | $65,555 | 0.49% |
ORLEN SA ORLEN SA | EC | 2,024 | $65,191 | 0.49% |
Geely Automobile Holdings Ltd Geely Automobile Holdings Ltd | EC | 30,000 | $61,930 | 0.46% |
Lenovo Group Ltd Lenovo Group Ltd | EC | 50,000 | $61,716 | 0.46% |
Harmony Gold Mining Co Ltd Harmony Gold Mining Co Ltd | EC | 2,709 | $61,643 | 0.46% |
Indus Towers Ltd Indus Towers Ltd | EC | 12,289 | $61,571 | 0.46% |
POSCO Holdings Inc POSCO Holdings Inc | EC | 213 | $61,131 | 0.46% |
Agricultural Bank of China Ltd Agricultural Bank of China Ltd | EC | 88,000 | $59,584 | 0.45% |
Vodacom Group Ltd Vodacom Group Ltd | EC | 5,737 | $58,632 | 0.44% |
NTPC Ltd NTPC Ltd | EC | 13,454 | $56,550 | 0.42% |
PetroChina Co Ltd PetroChina Co Ltd | EC | 42,000 | $51,155 | 0.38% |
Weichai Power Co Ltd Weichai Power Co Ltd | EC | 12,000 | $49,936 | 0.37% |
China Pacific Insurance Group Co Ltd China Pacific Insurance Group Co Ltd | EC | 10,800 | $49,431 | 0.37% |
China Tower Corp Ltd China Tower Corp Ltd | EC | 33,900 | $48,237 | 0.36% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | EC | 5,352 | $48,084 | 0.36% |
Dr Reddy's Laboratories Ltd Dr Reddy's Laboratories Ltd | EC | 3,374 | $47,876 | 0.36% |
China Petroleum & Chemical Corp China Petroleum & Chemical Corp | EC | 68,000 | $47,319 | 0.35% |
Unimicron Technology Corp Unimicron Technology Corp | EC | 3,067 | $46,393 | 0.35% |
Hindalco Industries Ltd Hindalco Industries Ltd | EC | 4,512 | $45,919 | 0.34% |
CSPC Pharmaceutical Group Ltd CSPC Pharmaceutical Group Ltd | EC | 36,000 | $45,317 | 0.34% |
Samsung SDS Co Ltd Samsung SDS Co Ltd | EC | 331 | $44,857 | 0.34% |
Coca-Cola Femsa SAB de CV Coca-Cola Femsa SAB de CV | EC | 4,007 | $44,542 | 0.33% |
PRIO SA/Brazil PRIO SA/Brazil | EC | 4,099 | $43,569 | 0.33% |
JBS NV JBS NV | EC | 2,504 | $42,293 | 0.32% |
Impala Platinum Holdings Ltd Impala Platinum Holdings Ltd | EC | 1,880 | $41,765 | 0.31% |
Korea Electric Power Corp Korea Electric Power Corp | EC | 1,021 | $41,038 | 0.31% |
Haier Smart Home Co Ltd Haier Smart Home Co Ltd | EC | 12,000 | $40,748 | 0.31% |
HCL Technologies Ltd HCL Technologies Ltd | EC | 2,641 | $40,424 | 0.30% |
KGHM Polska Miedz SA KGHM Polska Miedz SA | EC | 428 | $40,361 | 0.30% |
Arca Continental SAB de CV Arca Continental SAB de CV | EC | 3,332 | $40,103 | 0.30% |
Nedbank Group Ltd Nedbank Group Ltd | EC | 1,948 | $38,535 | 0.29% |
Vipshop Holdings Ltd Vipshop Holdings Ltd | EC | 2,205 | $38,411 | 0.29% |
Shriram Finance Ltd Shriram Finance Ltd | EC | 3,223 | $38,320 | 0.29% |
Hyundai Motor Co Hyundai Motor Co | EP | 170 | $38,230 | 0.29% |
KGI Financial Holding Co Ltd KGI Financial Holding Co Ltd | EC | 54,560 | $38,121 | 0.29% |
Novatek Microelectronics Corp Novatek Microelectronics Corp | EC | 3,000 | $37,460 | 0.28% |
Richter Gedeon Nyrt Richter Gedeon Nyrt | EC | 987 | $36,953 | 0.28% |
Saudi Awwal Bank Saudi Awwal Bank | EC | 4,027 | $36,663 | 0.27% |
Banco do Brasil SA Banco do Brasil SA | EC | 6,950 | $36,536 | 0.27% |
Sibanye Stillwater Ltd Sibanye Stillwater Ltd | EC | 8,212 | $36,479 | 0.27% |
China CITIC Bank Corp Ltd China CITIC Bank Corp Ltd | EC | 39,000 | $35,884 | 0.27% |
Postal Savings Bank of China Co Ltd Postal Savings Bank of China Co Ltd | EC | 56,000 | $35,238 | 0.26% |
DB Insurance Co Ltd DB Insurance Co Ltd | EC | 277 | $35,192 | 0.26% |
Absa Group Ltd Absa Group Ltd | EC | 2,056 | $35,137 | 0.26% |
CITIC Ltd CITIC Ltd | EC | 22,000 | $35,071 | 0.26% |
Bank of Communications Co Ltd Bank of Communications Co Ltd | EC | 40,000 | $35,007 | 0.26% |
Li Ning Co Ltd Li Ning Co Ltd | EC | 12,000 | $34,384 | 0.26% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 6,000 | $33,861 | 0.25% |
Oil & Natural Gas Corp Ltd Oil & Natural Gas Corp Ltd | EC | 10,653 | $32,832 | 0.25% |
Pegatron Corp Pegatron Corp | EC | 14,000 | $32,768 | 0.25% |
Lite-On Technology Corp Lite-On Technology Corp | EC | 6,000 | $32,751 | 0.25% |
CIMB Group Holdings Bhd CIMB Group Holdings Bhd | EC | 15,700 | $32,419 | 0.24% |
Union Bank of India Ltd Union Bank of India Ltd | EC | 14,563 | $32,416 | 0.24% |
Tata Motors Passenger Vehicles Limited Tata Motors Passenger Vehicles Limited | EC | 7,687 | $32,375 | 0.24% |
Cemex SAB de CV Cemex SAB de CV | EC | 25,698 | $32,171 | 0.24% |
China Hongqiao Group Ltd China Hongqiao Group Ltd | EC | 7,000 | $31,573 | 0.24% |
Tata Steel Ltd Tata Steel Ltd | EC | 13,206 | $30,877 | 0.23% |
Realtek Semiconductor Corp Realtek Semiconductor Corp | EC | 2,000 | $30,610 | 0.23% |
People's Insurance Co Group of China Ltd/The People's Insurance Co Group of China Ltd/The | EC | 36,000 | $29,408 | 0.22% |
Bank Polska Kasa Opieki SA Bank Polska Kasa Opieki SA | EC | 464 | $29,399 | 0.22% |
Turk Hava Yollari AO Turk Hava Yollari AO | EC | 4,160 | $29,159 | 0.22% |
COSCO SHIPPING Holdings Co Ltd COSCO SHIPPING Holdings Co Ltd | EC | 15,000 | $29,108 | 0.22% |
Pepkor Holdings Ltd Pepkor Holdings Ltd | EC | 17,157 | $28,565 | 0.21% |
Promotora y Operadora de Infraestructura SAB de CV Promotora y Operadora de Infraestructura SAB de CV | EC | 1,724 | $28,405 | 0.21% |
New China Life Insurance Co Ltd New China Life Insurance Co Ltd | EC | 3,900 | $27,445 | 0.21% |
Samvardhana Motherson International Ltd Samvardhana Motherson International Ltd | EC | 18,198 | $26,708 | 0.20% |
Zhen Ding Technology Holding Ltd Zhen Ding Technology Holding Ltd | EC | 4,000 | $26,445 | 0.20% |
China Resources Beer Holdings Co Ltd China Resources Beer Holdings Co Ltd | EC | 7,500 | $26,357 | 0.20% |
Gold Circuit Electronics Ltd Gold Circuit Electronics Ltd | EC | 1,000 | $25,977 | 0.19% |
PGE Polska Grupa Energetyczna SA PGE Polska Grupa Energetyczna SA | EC | 8,139 | $25,704 | 0.19% |
Wistron Corp Wistron Corp | EC | 6,000 | $25,633 | 0.19% |
Hankook Tire & Technology Co Ltd Hankook Tire & Technology Co Ltd | EC | 499 | $25,275 | 0.19% |
Tech Mahindra Ltd Tech Mahindra Ltd | EC | 1,687 | $25,245 | 0.19% |
Akbank TAS Akbank TAS | EC | 12,267 | $25,223 | 0.19% |
Compal Electronics Inc Compal Electronics Inc | EC | 25,000 | $25,080 | 0.19% |
Alpha Bank SA Alpha Bank SA | EC | 5,687 | $25,014 | 0.19% |
Remgro Ltd Remgro Ltd | EC | 2,052 | $24,985 | 0.19% |
Aldar Properties PJSC Aldar Properties PJSC | EC | 8,480 | $24,935 | 0.19% |
Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT | EC | 79,200 | $24,859 | 0.19% |
Industrial Bank of Korea Industrial Bank of Korea | EC | 1,386 | $24,822 | 0.19% |
China Mengniu Dairy Co Ltd China Mengniu Dairy Co Ltd | EC | 12,000 | $24,728 | 0.19% |
Great Wall Motor Co Ltd Great Wall Motor Co Ltd | EC | 15,000 | $24,579 | 0.18% |
Cipla Ltd/India Cipla Ltd/India | EC | 1,645 | $24,428 | 0.18% |
China Resources Land Ltd China Resources Land Ltd | EC | 6,000 | $24,250 | 0.18% |
Info Edge India Ltd Info Edge India Ltd | EC | 2,126 | $24,081 | 0.18% |
SM Investments Corp SM Investments Corp | EC | 1,950 | $23,840 | 0.18% |
Innolux Corp Innolux Corp | EC | 28,000 | $23,762 | 0.18% |
Gruma SAB de CV Gruma SAB de CV | EC | 1,325 | $23,753 | 0.18% |
Hyundai Motor Co Hyundai Motor Co | EP | 106 | $23,701 | 0.18% |
Sinotruk Hong Kong Ltd Sinotruk Hong Kong Ltd | EC | 4,500 | $23,689 | 0.18% |
E Ink Holdings Inc E Ink Holdings Inc | EC | 4,000 | $23,676 | 0.18% |
Mobile Telecommunications Co KSCP Mobile Telecommunications Co KSCP | EC | 13,321 | $23,541 | 0.18% |
Nan Ya Plastics Corp Nan Ya Plastics Corp | EC | 8,000 | $23,210 | 0.17% |
Jiangxi Copper Co Ltd Jiangxi Copper Co Ltd | EC | 4,000 | $23,204 | 0.17% |
3SBio Inc 3SBio Inc | EC | 8,000 | $22,552 | 0.17% |
Wipro Ltd Wipro Ltd | EC | 10,167 | $22,531 | 0.17% |
BDO Unibank Inc BDO Unibank Inc | EC | 9,470 | $22,521 | 0.17% |
CRRC Corp Ltd CRRC Corp Ltd | EC | 30,000 | $22,212 | 0.17% |
Yang Ming Marine Transport Corp Yang Ming Marine Transport Corp | EC | 12,000 | $21,979 | 0.16% |
China Gas Holdings Ltd China Gas Holdings Ltd | EC | 21,200 | $21,933 | 0.16% |
Eva Airways Corp Eva Airways Corp | EC | 18,000 | $21,794 | 0.16% |
PTT Exploration & Production PCL PTT Exploration & Production PCL | EC | 4,900 | $21,674 | 0.16% |
Canara Bank Canara Bank | EC | 12,498 | $21,637 | 0.16% |
China Coal Energy Co Ltd China Coal Energy Co Ltd | EC | 13,000 | $21,589 | 0.16% |
Etihad Etisalat Co Etihad Etisalat Co | EC | 1,254 | $21,465 | 0.16% |
Bajaj Auto Ltd Bajaj Auto Ltd | EC | 195 | $21,394 | 0.16% |
Ooredoo QPSC Ooredoo QPSC | EC | 5,750 | $21,388 | 0.16% |
Sasol Ltd Sasol Ltd | EC | 2,335 | $21,276 | 0.16% |
Vanguard International Semiconductor Corp Vanguard International Semiconductor Corp | EC | 5,000 | $21,197 | 0.16% |
Aurobindo Pharma Ltd Aurobindo Pharma Ltd | EC | 1,575 | $21,195 | 0.16% |
Charoen Pokphand Foods PCL Charoen Pokphand Foods PCL | EC | 31,300 | $21,123 | 0.16% |
Saudi Basic Industries Corp Saudi Basic Industries Corp | EC | 1,437 | $20,764 | 0.16% |
Sunny Optical Technology Group Co Ltd Sunny Optical Technology Group Co Ltd | EC | 2,800 | $20,706 | 0.16% |
Reinet Investments SCA Reinet Investments SCA | EC | 577 | $20,391 | 0.15% |
Lupin Ltd Lupin Ltd | EC | 802 | $20,385 | 0.15% |
Hero MotoCorp Ltd Hero MotoCorp Ltd | EC | 321 | $20,170 | 0.15% |
Vedanta Ltd Vedanta Ltd | EC | 2,547 | $20,145 | 0.15% |
Cencosud SA Cencosud SA | EC | 6,369 | $19,904 | 0.15% |
China Railway Group Ltd China Railway Group Ltd | EC | 30,000 | $19,852 | 0.15% |
Formosa Chemicals & Fibre Corp Formosa Chemicals & Fibre Corp | EC | 12,000 | $19,402 | 0.15% |
Haitian International Holdings Ltd Haitian International Holdings Ltd | EC | 6,000 | $19,389 | 0.15% |
China Resources Power Holdings Co Ltd China Resources Power Holdings Co Ltd | EC | 8,000 | $19,072 | 0.14% |
Xinyi Solar Holdings Ltd Xinyi Solar Holdings Ltd | EC | 42,000 | $18,504 | 0.14% |
Grupo Bimbo SAB de CV Grupo Bimbo SAB de CV | EC | 5,066 | $18,379 | 0.14% |
Catcher Technology Co Ltd Catcher Technology Co Ltd | EC | 3,000 | $18,321 | 0.14% |
Yapi ve Kredi Bankasi AS Yapi ve Kredi Bankasi AS | EC | 18,494 | $18,267 | 0.14% |
Almarai Co JSC Almarai Co JSC | EC | 1,700 | $18,074 | 0.14% |
China Merchants Port Holdings Co Ltd China Merchants Port Holdings Co Ltd | EC | 8,000 | $17,875 | 0.13% |
Jarir Marketing Co Jarir Marketing Co | EC | 4,725 | $17,616 | 0.13% |
JSW Steel Ltd JSW Steel Ltd | EC | 1,238 | $17,243 | 0.13% |
JUMBO SA JUMBO SA | EC | 587 | $17,215 | 0.13% |
Punjab National Bank Punjab National Bank | EC | 12,067 | $17,185 | 0.13% |
Bharat Petroleum Corp Ltd Bharat Petroleum Corp Ltd | EC | 4,027 | $17,061 | 0.13% |
PTT PCL PTT PCL | EC | 14,300 | $17,019 | 0.13% |
Zhuzhou CRRC Times Electric Co Ltd Zhuzhou CRRC Times Electric Co Ltd | EC | 3,000 | $16,985 | 0.13% |
Indian Oil Corp Ltd Indian Oil Corp Ltd | EC | 8,128 | $16,753 | 0.13% |
China State Construction International Holdings Ltd China State Construction International Holdings Ltd | EC | 14,000 | $16,628 | 0.12% |
Hindustan Petroleum Corp Ltd Hindustan Petroleum Corp Ltd | EC | 3,444 | $16,612 | 0.12% |
Formosa Plastics Corp Formosa Plastics Corp | EC | 10,000 | $16,404 | 0.12% |
LG Uplus Corp LG Uplus Corp | EC | 1,418 | $16,314 | 0.12% |
Guotai Haitong Securities Co Ltd Guotai Haitong Securities Co Ltd | EC | 8,000 | $16,291 | 0.12% |
Sinopharm Group Co Ltd Sinopharm Group Co Ltd | EC | 6,000 | $16,176 | 0.12% |
Vibra Energia SA Vibra Energia SA | EC | 2,739 | $15,986 | 0.12% |
Sigma Foods SAB de CV Sigma Foods SAB de CV | EC | 14,131 | $15,877 | 0.12% |
Empresas Copec SA Empresas Copec SA | EC | 1,920 | $15,849 | 0.12% |
Beijing Enterprises Holdings Ltd Beijing Enterprises Holdings Ltd | EC | 3,500 | $15,741 | 0.12% |
Anhui Conch Cement Co Ltd Anhui Conch Cement Co Ltd | EC | 5,000 | $15,668 | 0.12% |
Suzano SA Suzano SA | EC | 1,362 | $15,409 | 0.12% |
Grupo Financiero Inbursa SAB de CV Grupo Financiero Inbursa SAB de CV | EC | 6,000 | $15,260 | 0.11% |
Gigabyte Technology Co Ltd Gigabyte Technology Co Ltd | EC | 2,000 | $15,155 | 0.11% |
Dongfeng Motor Group Co Ltd Dongfeng Motor Group Co Ltd | EC | 12,000 | $15,012 | 0.11% |
Gerdau SA Gerdau SA | EP | 3,656 | $14,969 | 0.11% |
Turkiye Is Bankasi AS Turkiye Is Bankasi AS | EC | 38,788 | $14,961 | 0.11% |
MISC Bhd MISC Bhd | EC | 7,200 | $14,929 | 0.11% |
Jindal Steel Ltd Jindal Steel Ltd | EC | 1,083 | $14,830 | 0.11% |
Krung Thai Bank PCL Krung Thai Bank PCL | EC | 13,400 | $14,756 | 0.11% |
LG Display Co Ltd LG Display Co Ltd | EC | 1,469 | $14,661 | 0.11% |
KE Holdings Inc KE Holdings Inc | EC | 2,657 | $14,639 | 0.11% |
Riyad Bank Riyad Bank | EC | 1,977 | $14,588 | 0.11% |
China Feihe Ltd China Feihe Ltd | EC | 30,000 | $14,551 | 0.11% |
Globalwafers Co Ltd Globalwafers Co Ltd | EC | 1,000 | $14,402 | 0.11% |
Bank of Baroda Bank of Baroda | EC | 4,008 | $14,199 | 0.11% |
Arab National Bank Arab National Bank | EC | 2,554 | $14,011 | 0.11% |
China Minsheng Banking Corp Ltd China Minsheng Banking Corp Ltd | EC | 27,000 | $13,952 | 0.10% |
ZTE Corp ZTE Corp | EC | 4,000 | $13,859 | 0.10% |
Huaneng Power International Inc Huaneng Power International Inc | EC | 18,000 | $13,859 | 0.10% |
United Tractors Tbk PT United Tractors Tbk PT | EC | 8,100 | $13,796 | 0.10% |
Banque Saudi Fransi Banque Saudi Fransi | EC | 2,587 | $13,664 | 0.10% |
SABIC Agri-Nutrients Co SABIC Agri-Nutrients Co | EC | 412 | $13,580 | 0.10% |
Kasikornbank PCL Kasikornbank PCL | EC | 2,100 | $13,575 | 0.10% |
Tsingtao Brewery Co Ltd Tsingtao Brewery Co Ltd | EC | 2,000 | $13,531 | 0.10% |
REC Ltd REC Ltd | EC | 3,501 | $13,484 | 0.10% |
Tingyi Cayman Islands Holding Corp Tingyi Cayman Islands Holding Corp | EC | 8,000 | $13,360 | 0.10% |
Anhui Gujing Distillery Co Ltd Anhui Gujing Distillery Co Ltd | EC | 1,500 | $13,301 | 0.10% |
Kunlun Energy Co Ltd Kunlun Energy Co Ltd | EC | 12,000 | $12,863 | 0.10% |
COSCO SHIPPING Holdings Co Ltd COSCO SHIPPING Holdings Co Ltd | EC | 5,800 | $12,680 | 0.10% |
MOL Hungarian Oil & Gas PLC MOL Hungarian Oil & Gas PLC | EC | 1,140 | $12,619 | 0.09% |
China Longyuan Power Group Corp Ltd China Longyuan Power Group Corp Ltd | EC | 13,000 | $12,558 | 0.09% |
China State Construction Engineering Corp Ltd China State Construction Engineering Corp Ltd | EC | 16,800 | $12,336 | 0.09% |
BYD Electronic International Co Ltd BYD Electronic International Co Ltd | EC | 3,000 | $12,310 | 0.09% |
Bank of Communications Co Ltd Bank of Communications Co Ltd | EC | 12,800 | $12,217 | 0.09% |
Enel Chile SA Enel Chile SA | EC | 143,604 | $12,020 | 0.09% |
LTIMindtree Ltd LTIMindtree Ltd | EC | 243 | $11,956 | 0.09% |
Guangdong Investment Ltd Guangdong Investment Ltd | EC | 12,000 | $11,689 | 0.09% |
Industries Qatar QSC Industries Qatar QSC | EC | 3,516 | $11,663 | 0.09% |
China United Network Communications Ltd China United Network Communications Ltd | EC | 16,200 | $11,608 | 0.09% |
LPP SA LPP SA | EC | 2 | $11,573 | 0.09% |
Axia Energia Axia Energia | EP | 866 | $11,294 | 0.08% |
IOI Corp Bhd IOI Corp Bhd | EC | 11,100 | $11,287 | 0.08% |
Hengan International Group Co Ltd Hengan International Group Co Ltd | EC | 3,000 | $11,161 | 0.08% |
China Overseas Land & Investment Ltd China Overseas Land & Investment Ltd | EC | 6,000 | $10,961 | 0.08% |
Metropolitan Bank & Trust Co Metropolitan Bank & Trust Co | EC | 8,180 | $10,923 | 0.08% |
MRF Ltd MRF Ltd | EC | 7 | $10,855 | 0.08% |
Autohome Inc Autohome Inc | EC | 564 | $10,818 | 0.08% |
China Railway Group Ltd China Railway Group Ltd | EC | 11,400 | $10,464 | 0.08% |
China National Building Material Co Ltd China National Building Material Co Ltd | EC | 12,000 | $10,404 | 0.08% |
RHB Bank Bhd RHB Bank Bhd | EC | 4,800 | $10,358 | 0.08% |
Inventec Corp Inventec Corp | EC | 7,000 | $10,253 | 0.08% |
Chailease Holding Co Ltd Chailease Holding Co Ltd | EC | 3,060 | $10,137 | 0.08% |
TCC Group Holdings Co Ltd TCC Group Holdings Co Ltd | EC | 12,000 | $10,105 | 0.08% |
China Galaxy Securities Co Ltd China Galaxy Securities Co Ltd | EC | 8,000 | $10,103 | 0.08% |
Charoen Pokphand Indonesia Tbk PT Charoen Pokphand Indonesia Tbk PT | EC | 39,100 | $9,905 | 0.07% |
Orient Overseas Intl Ltd. Orient Overseas Intl Ltd. | EC | 500 | $9,549 | 0.07% |
IndusInd Bank Ltd IndusInd Bank Ltd | EC | 873 | $9,186 | 0.07% |
Empresas CMPC SA Empresas CMPC SA | EC | 6,046 | $8,961 | 0.07% |
Ayala Corp Ayala Corp | EC | 850 | $8,844 | 0.07% |
Indofood Sukses Makmur Tbk PT Indofood Sukses Makmur Tbk PT | EC | 23,000 | $8,844 | 0.07% |
Industrial Bank Co Ltd Industrial Bank Co Ltd | EC | 3,300 | $8,807 | 0.07% |