Fidelity Investments · 2019-02-26 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 | +$7.6M | — | — | $587.0M | 每日估算 |
| 2026-07-30 | +$2.9M | — | — | $559.2M | 每日估算 |
| 2026-07-29 | +$9.0M | — | — | $565.5M | 每日估算 |
| 2026-07-28 | -$27.2M | — | — | $562.7M | 每日估算 |
| 2026-07-27 | +$10.3M | — | — | $587.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMICONDUCTOR MFG CO LTD | EC | 882,000 | $59.4M | 11.70% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 201,889 | $30.0M | 5.91% |
SK HYNIX INC SK HYNIX INC | EC | 19,850 | $17.2M | 3.39% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS 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 | +$24.3M | — | — | $587.0M | 每日估算 |
| 2026-07-25 | +$10.0M | — | — | $572.7M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $508.1M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$48.5M | $82.7M | $34.2M | — | SEC 月度 |
| EC |
| 275,900 |
| $16.5M |
| 3.24% |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | 1,621,000 | $9.7M | 1.91% |
ORION CORP/REPUBLIC OF KOREA ORION CORP/REPUBLIC OF KOREA | EC | 90,447 | $8.8M | 1.72% |
FIBRA UNO ADMINISTRACION SA FIBRA UNO ADMINISTRACION SA | EC | 4,921,900 | $8.4M | 1.66% |
EMAAR DEVELOPMENT PJSC EMAAR DEVELOPMENT PJSC | EC | 2,045,515 | $8.1M | 1.60% |
PETROBRAS PN (PFD REG) PETROBRAS PN (PFD REG) | EC | 795,300 | $7.8M | 1.54% |
KIMBERLY-CLARK DE MEXICO CL A KIMBERLY-CLARK DE MEXICO CL A | EC | 3,292,600 | $7.4M | 1.46% |
PETROCHINA CO LTD H PETROCHINA CO LTD H | EC | 4,674,000 | $7.2M | 1.41% |
BRITANNIA INDUSTRIES LTD(DEMAT BRITANNIA INDUSTRIES LTD(DEMAT | EC | 117,700 | $7.1M | 1.40% |
HENGAN INTL GRP CO LTD HENGAN INTL GRP CO LTD | EC | 2,023,500 | $6.9M | 1.36% |
CHINA SHENHUA ENERGY CO H CHINA SHENHUA ENERGY CO H | EC | 943,500 | $5.8M | 1.15% |
INNER MONGOLIA YITAI COAL CL B INNER MONGOLIA YITAI COAL CL B | EC | 2,154,637 | $5.7M | 1.13% |
AVI LTD AVI LTD | EC | 917,238 | $5.5M | 1.08% |
PTT EXPLORATION and PROD NVDR PTT EXPLORATION and PROD NVDR | EC | 1,129,300 | $5.3M | 1.05% |
DELTA ELECTRONICS IND CO LTD DELTA ELECTRONICS IND CO LTD | EC | 77,000 | $5.3M | 1.04% |
MEDIA TEK INC MEDIA TEK INC | EC | 63,000 | $5.2M | 1.02% |
EXXARO RESOURCES LTD EXXARO RESOURCES LTD | EC | 379,362 | $5.0M | 0.98% |
COAL INDIA LTD COAL INDIA LTD | EC | 976,332 | $5.0M | 0.97% |
CHINA CONSTRUCTION BANK CORP H CHINA CONSTRUCTION BANK CORP H | EC | 4,195,000 | $4.7M | 0.93% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 4,686,584 | $4.7M | 0.92% |
UNITED TRACTORS PT UNITED TRACTORS PT | EC | 2,607,600 | $4.4M | 0.86% |
HDFC BANK LTD (DEMAT) HDFC BANK LTD (DEMAT) | EC | 512,433 | $4.2M | 0.82% |
MAGYAR TELEKOM CO MAGYAR TELEKOM CO | EC | 525,497 | $4.2M | 0.82% |
ANTA SPORTS PRODUCTS LTD ANTA SPORTS PRODUCTS LTD | EC | 351,800 | $3.6M | 0.72% |
MIDEA GROUP CO LTD H MIDEA GROUP CO LTD H | EC | 313,900 | $3.6M | 0.71% |
INDUSTRIAL and COM BK OF CHINA H INDUSTRIAL and COM BK OF CHINA H | EC | 4,004,000 | $3.6M | 0.71% |
TIM SA TIM SA | EC | 675,900 | $3.5M | 0.69% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 3,464,445 | $3.5M | 0.68% |
HON HAI PRECISION IND CO LTD HON HAI PRECISION IND CO LTD | EC | 482,000 | $3.3M | 0.66% |
OOREDOO QSC OOREDOO QSC | EC | 870,133 | $3.3M | 0.64% |
ADVANCED INFO SERVICE NVDR ADVANCED INFO SERVICE NVDR | EC | 312,300 | $3.3M | 0.64% |
TELEKOM MALAYSIA BHD TELEKOM MALAYSIA BHD | EC | 1,668,000 | $3.1M | 0.62% |
MARUTI SUZUKI INDIA LTD (LOC) MARUTI SUZUKI INDIA LTD (LOC) | EC | 22,316 | $3.1M | 0.62% |
LG UPLUS CORP LG UPLUS CORP | EC | 291,356 | $3.1M | 0.61% |
VIBRA ENERGIA SA VIBRA ENERGIA SA | EC | 455,768 | $3.0M | 0.60% |
EICHER MOTORS LTD EICHER MOTORS LTD | EC | 40,610 | $3.0M | 0.60% |
MINTH GROUP LTD MINTH GROUP LTD | EC | 684,900 | $3.0M | 0.59% |
FUYAO GLASS INDUSTRY GROUP CO LTD H FUYAO GLASS INDUSTRY GROUP CO LTD H | EC | 384,400 | $2.9M | 0.57% |
KIA CORP KIA CORP | EC | 28,330 | $2.9M | 0.57% |
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | EC | 17,828,000 | $2.9M | 0.57% |
NETEASE INC NETEASE INC | EC | 124,600 | $2.8M | 0.56% |
HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD | EC | 1,015,000 | $2.8M | 0.56% |
BOSIDENG INTERNATL HOLDING LTD BOSIDENG INTERNATL HOLDING LTD | EC | 5,166,000 | $2.8M | 0.55% |
BANK OF CHINA LTD H BANK OF CHINA LTD H | EC | 4,348,000 | $2.8M | 0.55% |
STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD | EC | 145,221 | $2.8M | 0.55% |
XIAOMI CORP B XIAOMI CORP B | EC | 751,800 | $2.8M | 0.55% |
CTBC FINL HLDG CO LTD CTBC FINL HLDG CO LTD | EC | 1,677,000 | $2.8M | 0.54% |
ITAUSA (INVEST ITAU) PFD ITAUSA (INVEST ITAU) PFD | EC | 988,651 | $2.8M | 0.54% |
OTP BANK (REG) OTP BANK (REG) | EC | 19,956 | $2.7M | 0.53% |
HERO MOTOCORP LTD HERO MOTOCORP LTD | EC | 48,696 | $2.6M | 0.51% |
POP MART INTERNATIONAL GROUP LTD POP MART INTERNATIONAL GROUP LTD | EC | 129,200 | $2.6M | 0.51% |
TONGCHENG TRAVEL HOLDINGS LTD TONGCHENG TRAVEL HOLDINGS LTD | EC | 1,125,600 | $2.6M | 0.50% |
BAIDU INC CL A BAIDU INC CL A | EC | 167,400 | $2.5M | 0.50% |
HYUNDAI MOBIS HYUNDAI MOBIS | EC | 8,823 | $2.5M | 0.50% |
SHENZHOU INTL GROUP SHENZHOU INTL GROUP | EC | 415,600 | $2.5M | 0.49% |
JUMBO SA JUMBO SA | EC | 88,735 | $2.4M | 0.48% |
GUANGZHOU AUTOMOB GRP CO LTD H GUANGZHOU AUTOMOB GRP CO LTD H | EC | 6,624,000 | $2.4M | 0.47% |
WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC | EC | 104,935 | $2.4M | 0.46% |
MIXUE GROUP H MIXUE GROUP H | EC | 63,700 | $2.3M | 0.46% |
RIYAD BANK RIYAD BANK | EC | 422,826 | $2.3M | 0.46% |
ELITE MATERIAL CO LTD ELITE MATERIAL CO LTD | EC | 16,000 | $2.3M | 0.45% |
CHINA TOURISM GROUP DUTY FREE CORP LTD H CHINA TOURISM GROUP DUTY FREE CORP LTD H | EC | 273,000 | $2.2M | 0.44% |
DB INSURANCE CO LTD DB INSURANCE CO LTD | EC | 18,669 | $2.1M | 0.42% |
BB SEGURIDADE PARTICIPACOES SA BB SEGURIDADE PARTICIPACOES SA | EC | 310,100 | $2.1M | 0.42% |
COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE) COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE) | EC | 296,813 | $2.1M | 0.41% |
KRUNG THAI BANK (NVDR) KRUNG THAI BANK (NVDR) | EC | 2,030,700 | $2.1M | 0.40% |
AGRICULTURAL BANK OF CHINA H AGRICULTURAL BANK OF CHINA H | EC | 2,604,000 | $2.0M | 0.40% |
FALABELLA SA FALABELLA SA | EC | 333,872 | $2.0M | 0.40% |
INFOSYS LTD INFOSYS LTD | EC | 161,023 | $2.0M | 0.39% |
SAUDI INVESTMENT BANK SAUDI INVESTMENT BANK | EC | 565,226 | $2.0M | 0.39% |
GRUPO CIBEST SA PREF GRUPO CIBEST SA PREF | EP | 115,648 | $2.0M | 0.39% |
BNK FINANCIAL GROUP INC BNK FINANCIAL GROUP INC | EC | 157,220 | $2.0M | 0.39% |
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | 173,718 | $2.0M | 0.38% |
MOMENTUM GROUP LIMITED MOMENTUM GROUP LIMITED | EC | 847,059 | $1.9M | 0.38% |
ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP | EC | 26,000 | $1.9M | 0.37% |
CHANG HWA COMMERCIAL BANK CHANG HWA COMMERCIAL BANK | EC | 2,801,000 | $1.9M | 0.37% |
PETRONAS CHEMICALS GROUP BHD PETRONAS CHEMICALS GROUP BHD | EC | 1,252,800 | $1.9M | 0.37% |
SAMSUNG E and A CO LTD SAMSUNG E and A CO LTD | EC | 51,961 | $1.9M | 0.37% |
HANKOOK TIRE AND TECHNOLOGY CO L HANKOOK TIRE AND TECHNOLOGY CO L | EC | 46,574 | $1.9M | 0.37% |
RHB BANK BERHAD RHB BANK BERHAD | EC | 903,500 | $1.9M | 0.36% |
BANGKOK BANK PUBLIC CO LTD NVDR BANGKOK BANK PUBLIC CO LTD NVDR | EC | 370,600 | $1.8M | 0.36% |
ALLWYN AG ALLWYN AG | EC | 129,574 | $1.8M | 0.36% |
UNION BANK OF TAIWAN UNION BANK OF TAIWAN | EC | 2,855,000 | $1.8M | 0.35% |
BANCO DE CREDITO E INVERSIONES BANCO DE CREDITO E INVERSIONES | EC | 25,687 | $1.7M | 0.34% |
POU CHEN CORP POU CHEN CORP | EC | 2,100,000 | $1.7M | 0.34% |
TAICHUNG BUSINESS BANK TAICHUNG BUSINESS BANK | EC | 2,677,618 | $1.7M | 0.33% |
POWSZECHNY ZALKAD UBEZPIEC SA POWSZECHNY ZALKAD UBEZPIEC SA | EC | 93,766 | $1.6M | 0.32% |
CHINA LIFE INS CO LTD H CHINA LIFE INS CO LTD H | EC | 446,000 | $1.6M | 0.32% |
GRUPO DE INV SURAMERICANA SA GRUPO DE INV SURAMERICANA SA | EC | 114,689 | $1.6M | 0.32% |
BANK OF COMMUNICATIONS H BANK OF COMMUNICATIONS H | EC | 1,771,000 | $1.6M | 0.32% |
ASIA VITAL COMPONENTS CO LTD ASIA VITAL COMPONENTS CO LTD | EC | 18,000 | $1.6M | 0.32% |
CITIC LTD CITIC LTD | EC | 977,000 | $1.6M | 0.32% |
MULTI CMDTY EX OF IND LTD MULTI CMDTY EX OF IND LTD | EC | 50,596 | $1.6M | 0.31% |
CHINA TOWER CORP LTD H CHINA TOWER CORP LTD H | EC | 1,119,800 | $1.6M | 0.31% |
ABU DHABI ISLAMIC BANK ABU DHABI ISLAMIC BANK | EC | 259,306 | $1.5M | 0.30% |
CHROMA ATE INC CHROMA ATE INC | EC | 23,000 | $1.5M | 0.30% |
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | EC | 608,232 | $1.5M | 0.30% |
OPTIMA BANK SA OPTIMA BANK SA | EC | 138,546 | $1.4M | 0.28% |
FEDERAL BANK LTD FEDERAL BANK LTD | EC | 474,115 | $1.4M | 0.28% |
FAR EASTERN NEW CENTURY CORP FAR EASTERN NEW CENTURY CORP | EC | 1,763,000 | $1.4M | 0.28% |
HDFC ASSET MANAGEMENT CO LTD HDFC ASSET MANAGEMENT CO LTD | EC | 50,121 | $1.4M | 0.28% |
NIPPON LIFE INDIA ASSET MANAGEMENT LTD NIPPON LIFE INDIA ASSET MANAGEMENT LTD | EC | 133,268 | $1.4M | 0.28% |
KUAISHOU TECHNOLOGY CLASS B KUAISHOU TECHNOLOGY CLASS B | EC | 256,800 | $1.4M | 0.28% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | EC | 575,000 | $1.4M | 0.28% |
TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD | EC | 53,550 | $1.4M | 0.27% |
MONETA MONEY BANK MONETA MONEY BANK | EC | 155,643 | $1.4M | 0.27% |
HYUNDAI STEEL CO HYUNDAI STEEL CO | EC | 46,609 | $1.3M | 0.26% |
CHINA MERCHANTS PORT HOLDINGS CHINA MERCHANTS PORT HOLDINGS | EC | 648,000 | $1.3M | 0.25% |
GS HOLDINGS CORP GS HOLDINGS CORP | EC | 23,217 | $1.3M | 0.25% |
DUBAI ISLAMIC BANK LTD DUBAI ISLAMIC BANK LTD | EC | 648,080 | $1.3M | 0.25% |
VALE S.A. VALE S.A. | EC | 76,300 | $1.2M | 0.24% |
LG CORP LG CORP | EC | 18,602 | $1.2M | 0.24% |
BANK OF BARODA (DEMAT) BANK OF BARODA (DEMAT) | EC | 443,412 | $1.2M | 0.24% |
CANARA BANK CANARA BANK | EC | 864,936 | $1.2M | 0.24% |
DOOSAN BOBCAT INC DOOSAN BOBCAT INC | EC | 25,153 | $1.2M | 0.24% |
GOLD FIELDS LTD GOLD FIELDS LTD | EC | 27,827 | $1.2M | 0.23% |
KINGSOFT CORP LTD KINGSOFT CORP LTD | EC | 407,400 | $1.2M | 0.23% |
CJ CORP CJ CORP | EC | 7,826 | $1.2M | 0.23% |
HITACHI ENERGY INDIA LTD HITACHI ENERGY INDIA LTD | EC | 3,283 | $1.2M | 0.23% |
SAMSUNG ELECTRO-MECHANICS CO SAMSUNG ELECTRO-MECHANICS CO | EC | 2,046 | $1.1M | 0.23% |
LENOVO GROUP LTD LENOVO GROUP LTD | EC | 758,000 | $1.1M | 0.22% |
XD INC XD INC | EC | 141,000 | $1.1M | 0.22% |
HYUNDAI GLOVIS CO LTD HYUNDAI GLOVIS CO LTD | EC | 7,132 | $1.1M | 0.21% |
PICC PROPERTY and CASUALTY CO H PICC PROPERTY and CASUALTY CO H | EC | 610,000 | $1.1M | 0.21% |
SAMSUNG SDI CO LTD SAMSUNG SDI CO LTD | EC | 2,252 | $1.1M | 0.21% |
GOLD CIRCUIT ELECTRONICS LTD GOLD CIRCUIT ELECTRONICS LTD | EC | 24,000 | $1.1M | 0.21% |
ASPEED TECH INC ASPEED TECH INC | EC | 2,000 | $1.0M | 0.20% |
WIWYNN CORP WIWYNN CORP | EC | 7,000 | $1.0M | 0.20% |
YAGEO CORP YAGEO CORP | EC | 103,000 | $1.0M | 0.20% |
JENTECH PRECISION INDUS CO LTD JENTECH PRECISION INDUS CO LTD | EC | 6,000 | $1.0M | 0.20% |
CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD | EC | 238,500 | $994,949 | 0.20% |
CHINA LITERATURE LTD CHINA LITERATURE LTD | EC | 316,800 | $993,216 | 0.20% |
SABIC AGRI-NUTRIENTS CO SABIC AGRI-NUTRIENTS CO | EC | 25,490 | $990,239 | 0.19% |
NMDC LTD NMDC LTD | EC | 984,572 | $937,438 | 0.18% |
BHARAT ELECTRONICS LTD (DEMAT) BHARAT ELECTRONICS LTD (DEMAT) | EC | 203,477 | $924,625 | 0.18% |
NETEASE CLOUD MUSIC INC NETEASE CLOUD MUSIC INC | EC | 62,100 | $911,632 | 0.18% |
MEITU INC MEITU INC | EC | 1,712,500 | $909,398 | 0.18% |
NEW CHINA LIFE INSURANCE CO H NEW CHINA LIFE INSURANCE CO H | EC | 136,300 | $890,833 | 0.18% |
KINGBOARD HOLDINGS LTD KINGBOARD HOLDINGS LTD | EC | 156,500 | $881,414 | 0.17% |
HCL TECHNOLOGIES LTD (DEMAT) HCL TECHNOLOGIES LTD (DEMAT) | EC | 69,624 | $879,600 | 0.17% |
GRUPO MEXICO SAB DE CV SER B GRUPO MEXICO SAB DE CV SER B | EC | 77,900 | $850,530 | 0.17% |
PEOPLES INSURANCE CO GRP OF CHINA LTD H PEOPLES INSURANCE CO GRP OF CHINA LTD H | EC | 1,232,000 | $836,667 | 0.16% |
CMOC GROUP LIMITED H CMOC GROUP LIMITED H | EC | 372,000 | $835,768 | 0.16% |
HINDUSTAN AERONAUTICS LIMITED HINDUSTAN AERONAUTICS LIMITED | EC | 17,565 | $802,950 | 0.16% |
PAN AFRICAN RESOURCES PLC (UK) PAN AFRICAN RESOURCES PLC (UK) | EC | 421,377 | $801,626 | 0.16% |
HON PRECISION INC HON PRECISION INC | EC | 5,000 | $780,350 | 0.15% |
ENKA INSAAT VE SANAYI AS ENKA INSAAT VE SANAYI AS | EC | 324,231 | $750,575 | 0.15% |
VOYAH AUTOMOBILE TECHNOLOGY CO LTD VOYAH AUTOMOBILE TECHNOLOGY CO LTD | EC | 977,677 | $748,819 | 0.15% |
LOTES CO LTD LOTES CO LTD | EC | 9,000 | $742,792 | 0.15% |
KING SLIDE WORKS CO LTD KING SLIDE WORKS CO LTD | EC | 6,000 | $740,425 | 0.15% |
LITE ON TECHNOLOGY CORP LITE ON TECHNOLOGY CORP | EC | 132,000 | $691,568 | 0.14% |
WIPRO LTD (DEMAT) WIPRO LTD (DEMAT) | EC | 324,920 | $686,889 | 0.14% |
ZTE CORPORATION H ZTE CORPORATION H | EC | 203,800 | $648,830 | 0.13% |
COMPUTER AGE MANAGEMENT SERVICES PVT LTD COMPUTER AGE MANAGEMENT SERVICES PVT LTD | EC | 83,234 | $647,711 | 0.13% |
LARGAN PRECISION CO LTD LARGAN PRECISION CO LTD | EC | 8,000 | $635,011 | 0.12% |
YANGZIJIANG SHIPBLDG HLDGS LTD YANGZIJIANG SHIPBLDG HLDGS LTD | EC | 185,600 | $628,115 | 0.12% |
REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP | EC | 37,000 | $627,089 | 0.12% |
ASSECO POLAND SA ASSECO POLAND SA | EC | 12,469 | $625,443 | 0.12% |
SALIK CO PJSC SALIK CO PJSC | EC | 398,383 | $607,407 | 0.12% |
NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP | EC | 46,000 | $593,792 | 0.12% |
PROMOTORA Y OP DE INFRASHS PROMOTORA Y OP DE INFRASHS | EC | 36,215 | $572,012 | 0.11% |
GRUPO AEROPORT DEL SURST SAB B GRUPO AEROPORT DEL SURST SAB B | EC | 18,815 | $571,949 | 0.11% |
GRUPO AERO CENTRO NORTE CL B GRUPO AERO CENTRO NORTE CL B | EC | 43,000 | $569,249 | 0.11% |
INNODISK CORP INNODISK CORP | EC | 14,000 | $550,111 | 0.11% |
TRIPOD TECHNOLOGY CORP TRIPOD TECHNOLOGY CORP | EC | 38,000 | $537,897 | 0.11% |
PEGATRON CORP PEGATRON CORP | EC | 205,000 | $532,484 | 0.10% |
WT MICROELECTRONICS CO LTD WT MICROELECTRONICS CO LTD | EC | 80,000 | $515,078 | 0.10% |
SIGURD MICROELECTRONICS CORP SIGURD MICROELECTRONICS CORP | EC | 86,000 | $488,567 | 0.10% |
SYNNEX TECHNOLOGY INTL CORP SYNNEX TECHNOLOGY INTL CORP | EC | 187,000 | $486,910 | 0.10% |
ARDENTEC CORP ARDENTEC CORP | EC | 74,000 | $455,428 | 0.09% |
CATCHER TECHNOLOGY CO LTD CATCHER TECHNOLOGY CO LTD | EC | 67,000 | $441,951 | 0.09% |
ASTRA INTL TBK PT (DEMAT) ASTRA INTL TBK PT (DEMAT) | EC | 1,270,100 | $438,408 | 0.09% |
TOPCO SCIENTIFIC CO LTD TOPCO SCIENTIFIC CO LTD | EC | 34,000 | $435,670 | 0.09% |
MESM6 MSCI EMGMKT FUT JUN26 MESM6 | DE | 64 | $417,463 | 0.08% |
VEDANTA LTD VEDANTA LTD | EC | 144,311 | $412,876 | 0.08% |
POWERTECH TECHNOLOGY INC POWERTECH TECHNOLOGY INC | EC | 62,000 | $397,229 | 0.08% |
GCC SAB DE CV GCC SAB DE CV | EC | 33,600 | $396,016 | 0.08% |
CHICONY ELECTRONICS CO LTD CHICONY ELECTRONICS CO LTD | EC | 101,000 | $393,678 | 0.08% |
CHENBRO MICOM CO LTD CHENBRO MICOM CO LTD | EC | 11,000 | $392,305 | 0.08% |
COMPAL ELECTRONICS INC COMPAL ELECTRONICS INC | EC | 425,000 | $388,991 | 0.08% |
HANMI SEMICONDUTOR CO LTD HANMI SEMICONDUTOR CO LTD | EC | 1,556 | $386,063 | 0.08% |
SIMPLO TECHNOLOGY CO LTD SIMPLO TECHNOLOGY CO LTD | EC | 33,000 | $372,343 | 0.07% |
FOXCONN TECHNOLOGY CO LTD FOXCONN TECHNOLOGY CO LTD | EC | 195,000 | $318,799 | 0.06% |
RADIANT OPTO-ELECTRONICS CORP RADIANT OPTO-ELECTRONICS CORP | EC | 91,000 | $286,345 | 0.06% |
ISUPETASYS CO LTD ISUPETASYS CO LTD | EC | 1,943 | $196,894 | 0.04% |
LG INNOTEK CO LTD LG INNOTEK CO LTD | EC | 503 | $194,322 | 0.04% |
MALCO ENERGY LTD MALCO ENERGY LTD | EC | 144,311 | $184,012 | 0.04% |
TALWANDI SABO POWER LTD TALWANDI SABO POWER LTD | EC | 144,311 | $184,012 | 0.04% |
VEDANTA ALUMINIUM METAL LTD VEDANTA ALUMINIUM METAL LTD | EC | 144,311 | $184,012 | 0.04% |
VEDANTA IRON AND STEEL LTD VEDANTA IRON AND STEEL LTD | EC | 144,311 | $184,012 | 0.04% |
SAMSUNG SDS CO LTD SAMSUNG SDS CO LTD | EC | 1,430 | $160,239 | 0.03% |
LEENO INDUSTRIAL INC LEENO INDUSTRIAL INC | EC | 1,544 | $124,190 | 0.02% |
DB HITEK CO LTD DB HITEK CO LTD | EC | 1,086 | $116,054 | 0.02% |
EO TECHNICS CO LTD EO TECHNICS CO LTD | EC | 303 | $95,607 | 0.02% |
LG DISPLAY CO LTD LG DISPLAY CO LTD | EC | 11,425 | $94,438 | 0.02% |
WONIK IPS CO LTD WONIK IPS CO LTD | EC | 1,172 | $92,530 | 0.02% |
LG CNS CO LTD LG CNS CO LTD | EC | 1,754 | $76,868 | 0.02% |
HYUNDAI AUTOEVER CORP HYUNDAI AUTOEVER CORP | EC | 251 | $76,238 | 0.02% |
ROBOTIS CO LTD ROBOTIS CO LTD | EC | 350 | $74,686 | 0.01% |
UST BILLS 0% 05/14/2026 UST BILLS 0% 05/14/2026 | DBT | 19,000 | $18,975 | 0.00% |
INTER RAO JSC INTER RAO JSC | EC | 7,348,600 | $1 | 0.00% |
GAZPROM OAO GAZPROM OAO | EC | 14,450 | $0 | 0.00% |
MMC NORILSK NICKEL PJSC MMC NORILSK NICKEL PJSC | EC | 18,800 | $0 | 0.00% |
SBERBANK OF RUSSIA SBERBANK OF RUSSIA | EC | 38,410 | $0 | 0.00% |
SURGUTNEFTEGAS PJSC SURGUTNEFTEGAS PJSC | EC | 56,600 | $0 | 0.00% |
AK TRANSNEFT PJSC PFD(RUB) PAR=1 AK TRANSNEFT PJSC PFD(RUB) PAR=1 | EP | 1,200 | $0 | 0.00% |
VTB BANK PJSC VTB BANK PJSC | EC | 18,380 | $0 | 0.00% |