First Trust · 2012-02-15 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 | -$149,466 | — | — | $13.0M | 每日估算 |
| 2026-07-30 | +$25,573 | — | — | $12.7M | 每日估算 |
| 2026-07-29 | +$248,677 | — | — | $13.0M | 每日估算 |
| 2026-07-28 | -$121,928 | — | — | $12.9M | 每日估算 |
| 2026-07-27 | +$60,201 | — | — | $13.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 322,127 | $322,127 | 2.50% |
5801 Furukawa Electric Co Ltd. NPV | EC | 800 | $153,584 | 1.19% |
5706 Mitsui Kinzoku Co Ltd. NPV | EC | 600 | $113,811 | 0.88% |
3393 Wasion Holdings Ltd HKD0.01 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$103,783 | — | — | $13.0M | 每日估算 |
| 2026-07-25 | +$59,999 | — | — | $13.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $12.9M | SEC 月度 |
| 2026-02-28 | +$3.5M | $3.5M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 29,333 |
| $106,488 |
| 0.83% |
MAU Etablissements Maurel & Prom S.A. EUR0.77 | EC | 8,139 | $100,395 | 0.78% |
VLE Valeura Energy Inc COM | EC | 8,998 | $95,472 | 0.74% |
BTE Baytex Energy Corp. COM NPV | EC | 19,927 | $89,099 | 0.69% |
1662 Japan Petroleum Exploration Co Ltd. NPV | EC | 5,300 | $87,295 | 0.68% |
240810 Wonik IPS Co Ltd. KRW500 (POST DEMERGER) | EC | 1,115 | $82,962 | 0.64% |
6269 Modec Inc(Japan) NPV | EC | 800 | $75,731 | 0.59% |
005440 Hyundai GF Holdings Co Ltd. KRW500 | EC | 8,158 | $75,266 | 0.58% |
005850 SL Corporation KRW500 | EC | 1,932 | $73,616 | 0.57% |
MGDL Migdal Insurance & Financial Holdings Ltd. ILS0.01 | EC | 13,424 | $71,203 | 0.55% |
ARIS Aris Mining Corp. COM | EC | 3,810 | $70,744 | 0.55% |
PXT Parex Resources Inc. COM NPV | EC | 3,571 | $70,183 | 0.55% |
6890 Ferrotec Corp. NPV | EC | 1,700 | $69,995 | 0.54% |
CGEO Georgia Capital Plc ORD GBP0.01 | EC | 1,439 | $69,789 | 0.54% |
TCL/A Transcontinental Inc. CLASS'A'SUB-VTG NPV | EC | 18,416 | $69,105 | 0.54% |
TNK Teekay Tankers Ltd. CL A | EC | 924 | $67,748 | 0.53% |
004800 Hyosung Corporation KRW5000 | EC | 772 | $67,731 | 0.53% |
RSG Resolute Mining Ltd. NPV | EC | 68,395 | $67,631 | 0.53% |
MPCC MPC Container Ships ASA NOK1 | EC | 28,268 | $67,255 | 0.52% |
WAWI Wallenius Wilhelmsen ASA NOK0.52 | EC | 5,269 | $67,055 | 0.52% |
5715 Furukawa Co Ltd NPV | EC | 2,400 | $67,035 | 0.52% |
9110 Ns United Kaiun Kaisha Ltd NPV | EC | 1,400 | $66,022 | 0.51% |
1885 TOA Corp (CONST) NPV | EC | 3,300 | $65,940 | 0.51% |
PD Precision Drilling Corporation COM NEW | EC | 663 | $65,247 | 0.51% |
CLIS Clal Insurance Enterprises Holdings Ltd. ORD ILS1 | EC | 909 | $64,895 | 0.50% |
TRMDA Torm Plc SER'A'USD0.01 | EC | 2,270 | $64,786 | 0.50% |
6787 Meiko Electronics Co Ltd. NPV | EC | 400 | $64,411 | 0.50% |
161390 Hankook Tire & Technology Co Ltd. KRW500 | EC | 1,708 | $62,873 | 0.49% |
1893 Penta-Ocean Construction Co Ltd. NPV | EC | 5,900 | $62,752 | 0.49% |
POU Paramount Resources Limited COM NPV CLASS A | EC | 2,891 | $61,744 | 0.48% |
751 Skyworth Group Ltd HKD0.10 | EC | 78,000 | $61,613 | 0.48% |
KAR Karoon Energy Ltd. NPV | EC | 42,695 | $59,698 | 0.46% |
007340 DN Automotive Corp. KRW100 | EC | 2,293 | $59,428 | 0.46% |
3186 Nextage Co Ltd. NPV | EC | 2,900 | $58,997 | 0.46% |
DNORD D/S Norden DKK1 | EC | 1,285 | $58,930 | 0.46% |
NHC NEW Hope Corp Ltd. NPV | EC | 14,377 | $58,732 | 0.46% |
PAF Pan African Resources PLC ORD GBP0.01 | EC | 31,672 | $58,685 | 0.46% |
095610 TES Co Ltd KRW500 | EC | 1,516 | $58,591 | 0.46% |
DBG Derichebourg SA EUR0.25 | EC | 6,043 | $57,686 | 0.45% |
067310 Hana Micron Inc KRW500 | EC | 2,957 | $57,120 | 0.44% |
084370 Eugene Technology KRW500 | EC | 750 | $57,065 | 0.44% |
1515 Nittetsu Mining Co Ltd NPV | EC | 3,500 | $56,955 | 0.44% |
1980 Dai-Dan Co Ltd NPV | EC | 3,300 | $56,690 | 0.44% |
002380 KCC Corporation KRW5000 | EC | 171 | $56,621 | 0.44% |
009970 Youngone Holdings Co Ltd. KRW500 | EC | 378 | $56,532 | 0.44% |
9505 Hokuriku Electric Power Company Inc NPV | EC | 8,200 | $56,342 | 0.44% |
4516 Nippon Shinyaku Co NPV | EC | 1,700 | $55,924 | 0.43% |
9513 Electric Power Development Co Ltd. NPV | EC | 2,000 | $55,082 | 0.43% |
DOFG DOF Group ASA 8.125% SNR NTS USD | EC | 3,797 | $54,686 | 0.42% |
4471 Sanyo Chemical Industries Ltd. NPV | EC | 1,700 | $54,480 | 0.42% |
FUR Fugro N.V. EUR0.05 | EC | 4,374 | $54,419 | 0.42% |
BBY Balfour Beatty PLC GBP0.50 | EC | 5,360 | $54,268 | 0.42% |
TRE Tecnicas Reunidas SA EUR0.1 | EC | 1,499 | $53,619 | 0.42% |
8377 Hokuhoku Financial Group, Inc. NPV | EC | 1,400 | $53,105 | 0.41% |
551 Yue Yuen Industrial (Holdings) Limited HKD0.25 | EC | 27,167 | $52,997 | 0.41% |
AKTR Aktor SA Holding Co. Technical & Energy Projects EUR0.30 | EC | 4,615 | $52,849 | 0.41% |
083650 BHI Co Ltd KRW500 | EC | 833 | $52,675 | 0.41% |
023590 Daou Technology Inc. KRW500 | EC | 1,785 | $51,891 | 0.40% |
2038 FIH Mobile Limited USD0.4 | EC | 20,333 | $51,855 | 0.40% |
8393 The Miyazaki Bank, Ltd. NPV | EC | 4,500 | $51,845 | 0.40% |
7456 Matsuda Sangyo Co Ltd. NPV | EC | 1,300 | $51,828 | 0.40% |
5741 UACJ Corporation NPV | EC | 3,400 | $50,889 | 0.40% |
8037 Kamei Corp NPV | EC | 2,400 | $50,689 | 0.39% |
HAUTO Hoegh Autoliners ASA NOK1 | EC | 3,483 | $50,431 | 0.39% |
ALK Alkane Resources Ltd. ORD NPV | EC | 49,221 | $49,839 | 0.39% |
003380 Harim Holdings Co Ltd KRW100 | EC | 5,355 | $49,241 | 0.38% |
ARE Aecon Group Inc. COM NPV | EC | 1,636 | $49,171 | 0.38% |
FR First Resources Ltd. NPV | EC | 21,500 | $48,586 | 0.38% |
298380 ABL Bio Inc KRW500 | EC | 425 | $48,053 | 0.37% |
6101 Tsugami Corp. NPV | EC | 2,300 | $47,904 | 0.37% |
5482 Aichi Steel Corp. NPV | EC | 2,600 | $47,487 | 0.37% |
9507 Shikoku Electric Power Co Inc. NPV | EC | 4,200 | $47,198 | 0.37% |
7806 MTG Co., Ltd NPV | EC | 1,200 | $47,007 | 0.37% |
SNI Stolt-Nielsen Ltd USD1 | EC | 1,356 | $46,980 | 0.37% |
DRX Drax Group PLC ORD GBP0.1155172 | EC | 3,966 | $46,869 | 0.36% |
HOC Hochschild Mining PLC ORD GBP0.01 | EC | 5,855 | $46,847 | 0.36% |
6707 Sanken Electric Co Ltd NPV | EC | 1,000 | $46,629 | 0.36% |
2220 Kameda Seika Co NPV | EC | 5,100 | $46,509 | 0.36% |
000880 Hanwha Corp. KRW5000 | EC | 619 | $46,107 | 0.36% |
1663 K&O Energy Group Inc NPV | EC | 1,300 | $45,802 | 0.36% |
028670 Pan Ocean Co Ltd. KRW1000 | EC | 13,577 | $45,297 | 0.35% |
3608 TSI Holdings Co Lt NPV | EC | 6,600 | $45,294 | 0.35% |
2689 Nine Dragon Paper Holdings Ltd. HKD0.1 | EC | 53,333 | $45,207 | 0.35% |
NWH NRW Holdings Ltd NPV | EC | 12,172 | $45,096 | 0.35% |
073240 Kumho Tire Co. Inc. KRW5000 | EC | 11,091 | $44,905 | 0.35% |
RRL Regis Resources Ltd. NPV | EC | 9,377 | $44,445 | 0.35% |
319660 PSK Inc KRW500 | EC | 800 | $44,417 | 0.35% |
AMG AMG Critical Materials N.V. EUR0.02 | EC | 1,108 | $44,386 | 0.34% |
SAFE Safestore Holdings PLC ORD GBP0.01 | EC | 5,271 | $44,267 | 0.34% |
9247 Tre Holdings Corp NPV | EC | 4,400 | $44,240 | 0.34% |
GILT Gilat Satellite Networks Ltd. ORD ILS0.01 | EC | 2,927 | $44,239 | 0.34% |
082740 Hanwha Engine Co Ltd. KRW1000 | EC | 1,459 | $43,804 | 0.34% |
271560 Orion Corp KRW500 | EC | 506 | $43,782 | 0.34% |
6209 Npr-Riken Corp. NPV | EC | 1,800 | $43,556 | 0.34% |
PROX Proximus S.A NPV | EC | 5,341 | $43,214 | 0.34% |
8050 Seiko Group Corp. NPV | EC | 1,200 | $43,139 | 0.34% |
ZIG Zigup PLC ORD GBP0.50 | EC | 8,511 | $43,089 | 0.33% |
1934 Yurtec Corporation NPV | EC | 2,600 | $43,038 | 0.33% |
111770 Youngone Corp. KRW500 | EC | 807 | $43,005 | 0.33% |
CADLR Cadeler A/S DKK1 | EC | 7,336 | $42,776 | 0.33% |
3465 Ki-Star Real Estate Co Ltd NPV | EC | 2,000 | $41,995 | 0.33% |
012630 Hdc Holdings Co., Ltd. KRW5000 | EC | 2,259 | $41,988 | 0.33% |
KMP-U Killam Apartment Real Estate Investment Trust TRUST UNIT | EC | 3,615 | $41,449 | 0.32% |
WHC Whitehaven Coal Ltd. NPV | EC | 6,414 | $41,386 | 0.32% |
1870 Yahagi Construct NPV | EC | 3,100 | $41,383 | 0.32% |
SES Secure Waste Infrastructure Corp. COM | EC | 2,622 | $41,146 | 0.32% |
004490 Sebang Global Battery KRW500 | EC | 1,027 | $40,974 | 0.32% |
297 Sinofert Holdings Limited HKD0.1 | EC | 207,999 | $40,690 | 0.32% |
VH2 Friedrich Vorwerk Group SE NPV | EC | 485 | $40,129 | 0.31% |
011780 Kumho Petrochemical Co Ltd. KRW5000 | EC | 502 | $40,069 | 0.31% |
CLINT Capitaland India Trust UNITS NPV | EC | 50,800 | $40,062 | 0.31% |
6995 Tokai Rika Co Ltd NPV | EC | 2,100 | $40,033 | 0.31% |
ARYT Aryt Industries Ltd. ILS0.01 | EC | 2,777 | $40,030 | 0.31% |
6814 Furuno Electric Co NPV | EC | 1,000 | $39,996 | 0.31% |
222800 Simmtech Co KRW500 | EC | 1,222 | $39,953 | 0.31% |
2602 The Nisshin OilliO Group Ltd. NPV | EC | 3,300 | $39,764 | 0.31% |
SON Sonae SGPS SA EUR1 | EC | 17,818 | $39,575 | 0.31% |
183300 Komico Ltd KRW500 | EC | 538 | $39,517 | 0.31% |
9551 Metawater Co Ltd NPV | EC | 1,800 | $39,443 | 0.31% |
9119 Iino Kaiun Kaisha Ltd NPV | EC | 3,500 | $39,338 | 0.31% |
5423 Tokyo Steel Mfg Co Ltd NPV | EC | 3,800 | $39,232 | 0.30% |
VAU Vault Minerals Ltd. NPV | EC | 13,137 | $39,199 | 0.30% |
DLEKG Delek Group Ltd. ILS1 | EC | 116 | $39,044 | 0.30% |
SPOST Singapore Post Limited NPV | EC | 143,300 | $38,598 | 0.30% |
1952 Shin Nippon Air Technologies NPV | EC | 1,800 | $38,399 | 0.30% |
9506 Tohoku Electric Power Co Inc NPV | EC | 5,100 | $38,249 | 0.30% |
856 Vstecs Holdings Ltd HKD0.10 | EC | 34,667 | $38,231 | 0.30% |
FILA Fila S.p.A NPV | EC | 3,560 | $38,081 | 0.30% |
IDIA Idorsia Limited CHF0.05 | EC | 8,609 | $37,987 | 0.30% |
5471 Daido Steel Co Ltd NPV | EC | 3,200 | $37,962 | 0.29% |
7242 KYB Corporation NPV | EC | 1,400 | $37,696 | 0.29% |
060250 NHN KCP Corp KRW500 | EC | 3,507 | $37,645 | 0.29% |
440110 Fadu Inc. KRW100 | EC | 1,186 | $37,558 | 0.29% |
000240 Hankook & Company Co Limited KRW500 | EC | 2,279 | $37,457 | 0.29% |
1729 Time Interconnect Technology Ltd. HKD0.01 | EC | 18,667 | $37,322 | 0.29% |
8346 Toho Bank, Ltd. NPV | EC | 8,900 | $37,308 | 0.29% |
SGY Surge Energy Inc. COM NEW | EC | 5,505 | $37,199 | 0.29% |
3471 Mitsui Fudosan Logistics Park Inc REIT | EC | 52 | $37,110 | 0.29% |
010060 Oci Holdings Co Ltd. KRW5000 | EC | 296 | $36,991 | 0.29% |
GIMB Gimv NV NPV | EC | 699 | $36,858 | 0.29% |
CEU CES Energy Solutions Corp. COM NPV | EC | 2,767 | $36,619 | 0.28% |
8057 Uchida Yoko Co NPV | EC | 2,900 | $36,560 | 0.28% |
TAH Tabcorp Holdings Ltd. NPV | EC | 54,983 | $36,354 | 0.28% |
6250 Yamabiko Corporation NPV | EC | 1,600 | $36,331 | 0.28% |
000990 Db Hitek Co Ltd KRW5000 | EC | 692 | $36,133 | 0.28% |
HEIJM Koninklijke Heijmans NV CVA EUR0.30 | EC | 403 | $36,123 | 0.28% |
001120 Lx International Corp KRW5000 | EC | 1,230 | $35,795 | 0.28% |
TVE Tamarack Valley Energy Ltd COM NPV | EC | 4,295 | $35,506 | 0.28% |
064760 Tokai Carbon Korea KRW500 | EC | 225 | $35,221 | 0.27% |
8078 Hanwa Co Ltd NPV | EC | 3,500 | $35,101 | 0.27% |
7130 Yamae Group Holdings Co Ltd NPV | EC | 1,900 | $34,881 | 0.27% |
1961 Sanki Engineering Co Ltd NPV | EC | 800 | $34,756 | 0.27% |
9509 Hokkaido Electric Power Co Inc NPV | EC | 5,100 | $34,716 | 0.27% |
GROY Gold Royalty Corp COMMON SHARES | EC | 9,676 | $34,640 | 0.27% |
APAM Aperam SA NPV | EC | 863 | $34,469 | 0.27% |
383220 F&F Co Ltd. KRW100 | EC | 836 | $34,411 | 0.27% |
7287 Nippon Seiko KK NPV | EC | 2,300 | $34,342 | 0.27% |
PRN Perenti Ltd. NPV | EC | 25,070 | $34,333 | 0.27% |
137310 SD Biosensor Inc. KRW500 | EC | 6,597 | $33,952 | 0.26% |
9543 Shizuoka Gas Co Ltd NPV | EC | 3,500 | $33,563 | 0.26% |
8524 North Pacific Bank Ltd. NPV | EC | 5,500 | $33,518 | 0.26% |
192080 Doubleugames Co Ltd KRW500 | EC | 1,008 | $33,383 | 0.26% |
DRO Droneshield Limited NPV | EC | 12,094 | $33,227 | 0.26% |
005180 Binggrae Co., Ltd. KRW5000 | EC | 699 | $33,111 | 0.26% |
7003 Mitsui E&S Co Ltd NPV | EC | 900 | $32,953 | 0.26% |
062040 Sanil Electric Co Ltd. KRW500 | EC | 357 | $32,948 | 0.26% |
6332 Tsukishima Holdings Co Ltd. NPV | EC | 1,900 | $32,890 | 0.26% |
000120 CJ Logistics Co Ltd. KRW5000 | EC | 467 | $32,656 | 0.25% |
5970 G-Tekt Corp. NPV | EC | 2,800 | $32,590 | 0.25% |
ABB Aussie Broadband Ltd NPV | EC | 9,750 | $32,574 | 0.25% |
EGL Mota-Engil, Sgps, S.A. EUR1 | EC | 6,233 | $32,309 | 0.25% |
4617 Chugoku Marine Paints Ltd NPV | EC | 1,500 | $31,982 | 0.25% |
ATYM Atalaya Mining Copper SA ORD EUR0.09 (CDI) | EC | 3,319 | $31,593 | 0.25% |
ATH Athabasca Oil Corp. COM NPV | EC | 3,902 | $31,556 | 0.25% |
1114 Brilliance China Automotive Holdings Ltd. COM STK USD0.01 | EC | 88,000 | $31,476 | 0.24% |
1415 Cowell E Holdings Inc USD0.004 | EC | 9,333 | $31,281 | 0.24% |
9504 Chugoku Electric Power Co Inc NPV | EC | 4,900 | $31,242 | 0.24% |
108320 LX Semicon Co Ltd. KRW500 | EC | 962 | $31,054 | 0.24% |
336260 Doosan Fuel Cell Co Ltd KRW100 | EC | 1,379 | $30,953 | 0.24% |
1883 Citic Telecom International Holdings Limited NPV | EC | 89,333 | $30,926 | 0.24% |
2001 Nippn Corporation NPV | EC | 1,800 | $30,794 | 0.24% |
8934 Sun Frontier Fudosan Co Ltd NPV | EC | 1,800 | $30,255 | 0.24% |
GMD Genesis Minerals Ltd. NPV | EC | 7,176 | $30,197 | 0.23% |
BIOAB Bioarctic Ab SER'B'NPV | EC | 884 | $30,138 | 0.23% |
3491 GA Technologies Co Ltd NPV | EC | 3,200 | $30,114 | 0.23% |
001800 Orion Holdings Corporation KRW500 | EC | 1,936 | $30,004 | 0.23% |
TFI Television Francaise 1 SA EUR0.20 | EC | 3,673 | $29,866 | 0.23% |
GYC Grand City Properties SA EUR0.10 | EC | 2,828 | $29,631 | 0.23% |
EMBRACB Embracer Group AB SER'B'NPV | EC | 5,729 | $29,532 | 0.23% |
018670 SK Gas Co., Ltd. KRW5000 | EC | 170 | $29,512 | 0.23% |
GBF Bilfinger SE NPV | EC | 254 | $29,411 | 0.23% |
1860 Mobvista Inc USD0.01 | EC | 17,333 | $29,408 | 0.23% |
SMCP SMCP S.A.S EUR1.10 | EC | 4,883 | $29,355 | 0.23% |
MAF Ma Financial Group Ltd NPV | EC | 6,047 | $29,330 | 0.23% |
6590 Shibaura Mechatronics Corporation NPV | EC | 1,100 | $29,259 | 0.23% |
7762 Citizen Watch Co Ltd NPV | EC | 2,700 | $29,239 | 0.23% |
SFL Safilo Group NPV | EC | 14,662 | $29,042 | 0.23% |
6055 China Tobacco Intl (Hk) Co Ltd NPV | EC | 6,667 | $29,001 | 0.23% |
000640 Dong A Socio Holdings Co Ltd. KRW5000 | EC | 467 | $28,881 | 0.22% |
AVIO Avio S.p.A. NPV | EC | 743 | $28,845 | 0.22% |
100090 SK Oceanplant Co Ltd. KRW500 | EC | 1,604 | $28,693 | 0.22% |
9627 Ain Holdings Inc. NPV | EC | 800 | $28,677 | 0.22% |
HDD Heidelberger Druckmaschinen AG NPV | EC | 17,739 | $28,500 | 0.22% |
467 United Energy Group Ltd. HKD0.01 | EC | 410,665 | $28,388 | 0.22% |
8425 Mizuho Leasing Company Limited NPV | EC | 3,200 | $28,336 | 0.22% |
2432 Dena Co Ltd. NPV | EC | 1,800 | $28,057 | 0.22% |
101490 S&S Tech Corporation KRW500 | EC | 530 | $28,041 | 0.22% |
6745 Hochiki Corp NPV | EC | 2,100 | $27,976 | 0.22% |
1999 Man Wah Holdings Ltd. HKD0.4 | EC | 50,666 | $27,920 | 0.22% |
1316 Nexteer Automotive Group Ltd. HKD0.1 | EC | 42,667 | $27,888 | 0.22% |
9699 Nishio Holdings Co Ltd. NPV | EC | 1,000 | $27,718 | 0.22% |
YACHT Ferretti S.p.A. NPV | EC | 5,900 | $27,582 | 0.21% |
001040 CJ Corp KRW5000 | EC | 214 | $27,541 | 0.21% |
5901 Toyo Seikan Group Holdings Ltd. NPV | EC | 1,200 | $27,303 | 0.21% |
7296 FCC Co Ltd NPV | EC | 1,300 | $27,147 | 0.21% |
7279 Hi-Lex Corporation NPV | EC | 1,500 | $27,144 | 0.21% |
6463 TPR Co Ltd NPV | EC | 3,400 | $27,005 | 0.21% |
5440 Kyoei Steel Ltd NPV | EC | 1,800 | $26,749 | 0.21% |
IMPN Implenia AG CHF1.02 (REGD) | EC | 335 | $26,396 | 0.21% |
6254 Nomura Micro Scien NPV | EC | 1,300 | $26,041 | 0.20% |
1946 Toenec Corp NPV | EC | 2,000 | $25,809 | 0.20% |
5105 Toyo Tire Corp. NPV | EC | 1,100 | $25,807 | 0.20% |
8194 Life Corporation NPV | EC | 1,600 | $25,786 | 0.20% |
2296 Itoham Yonekyu Holdings Inc NPV | EC | 700 | $25,410 | 0.20% |
5233 Taiheiyo Cement Corp NPV | EC | 1,100 | $24,787 | 0.19% |
9830 Trusco Nakayama Corp. NPV | EC | 1,700 | $24,689 | 0.19% |
CURY Currys PLC ORD GBP0.001 | EC | 14,895 | $24,666 | 0.19% |
PETS Pets At Home Group PLC ORD GBP0.01 | EC | 10,160 | $24,612 | 0.19% |
4202 Daicel Corp. NPV | EC | 3,100 | $24,560 | 0.19% |
3941 Rengo Co., Ltd. NPV | EC | 3,000 | $24,316 | 0.19% |
BILL Billerud AB NPV | EC | 3,118 | $24,171 | 0.19% |
DML Denison Mines Corp COM | EC | 6,806 | $24,120 | 0.19% |
5331 Noritake Co Ltd NPV | EC | 1,200 | $23,978 | 0.19% |
069960 Hyundai Department Store Co Ltd. KRW5000 | EC | 444 | $23,763 | 0.18% |
036460 Korea Gas Corp. KRW5000 | EC | 1,008 | $23,694 | 0.18% |
001680 Daesang Corp KRW1000 | EC | 1,792 | $23,657 | 0.18% |
6741 Nippon Signal Co Ltd. NPV | EC | 2,300 | $23,615 | 0.18% |
003570 Snt Dynamics Co Ltd KRW2500 | EC | 727 | $23,614 | 0.18% |
2531 Takara Holdings Inc. NPV | EC | 2,400 | $23,572 | 0.18% |
1070 TCL Electronics Holdings Ltd HKD1.00 | EC | 14,333 | $23,562 | 0.18% |
5703 Nippon Light Metal Holdings Co Ltd. NPV | EC | 1,300 | $23,399 | 0.18% |
041190 Woori Tech Inv Co KRW500 | EC | 5,453 | $23,207 | 0.18% |
3401 Teijin Ltd NPV | EC | 2,200 | $23,162 | 0.18% |
4553 Towa Pharm Co Ltd NPV | EC | 900 | $23,152 | 0.18% |
5214 Nippon Electric Glass Co Ltd NPV | EC | 600 | $23,093 | 0.18% |
9031 Nishi-Nippon Railroad Co. Ltd. NPV | EC | 1,200 | $23,050 | 0.18% |
4272 Nippon Kayaku Co Ltd NPV | EC | 2,000 | $22,525 | 0.18% |