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 | +$7.8M | — | — | $251.8M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $241.6M | 每日估算 |
| 2026-07-29 | +$2.4M | — | — | $244.4M | 每日估算 |
| 2026-07-28 | -$6.3M | — | — | $244.9M | 每日估算 |
| 2026-07-27 | +$2.9M | — | — | $251.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MIZUHO SECURITIES USA LLC MIZUHO SECURITIES USA LLC | RA | 13,418,176 | $13.4M | 5.34% |
6515 Winway Technology Co Ltd TWD10 | EC | 21,399 | $5.1M | 2.01% |
6442 Ezconn Corporation TWD10 | EC | 76,403 | $4.8M | 1.92% |
TGA Thungela Resources Limited NPV |
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 | +$6.8M | — | — | $251.8M | 每日估算 |
| 2026-07-25 | +$2.8M | — | — | $247.8M | 每日估算 |
| 2026-03-31 | -$4.5M | $0 | $4.5M | $251.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$2.2M | $0 | $2.2M | — | SEC 月度 |
| EC |
| 391,912 |
| $3.9M |
| 1.55% |
ENRG Energi Mega Persada Tbk IDR800 | EC | 41,150,534 | $3.7M | 1.46% |
TFG Thaifoods Group Public Company Limited THB1 (LOCAL) | EC | 12,756,100 | $3.4M | 1.34% |
IOIPG IOI Properties Group Berhad NPV | EC | 4,002,800 | $3.3M | 1.31% |
3715 Dynamic Holding Co Ltd. TWD10 | EC | 543,099 | $3.1M | 1.25% |
ADRO PT Alamtri Resources Indonesia Tbk IDR100 | EC | 19,601,290 | $3.0M | 1.19% |
AADI Adaro Andalan Indonesia TBK IDR3125 | EC | 4,446,467 | $3.0M | 1.18% |
MOVI3 Movida Participacoes SA COM NPV | EC | 1,181,547 | $2.9M | 1.17% |
JHSF3 JHSF Participacoes SA COM NPV | EC | 1,636,271 | $2.9M | 1.17% |
3330 Lingbao Gold Group Company Ltd CNY0.2 H | EC | 838,292 | $2.8M | 1.13% |
BRAP4 Bradespar SA PRF NPV | EP | 625,319 | $2.8M | 1.11% |
ENJSA Enerjisa Enerji AS TRY0.01 | EC | 1,039,069 | $2.7M | 1.07% |
BTG Betagro Public Co Ltd. THB5 (LOCAL) | EC | 3,482,000 | $2.6M | 1.03% |
1277 Kinetic Development Group Ltd USD0.001 | EC | 9,446,207 | $2.6M | 1.02% |
ITMG Indo Tambangraya Megah Tbk IDR500 | EC | 1,448,140 | $2.5M | 1.01% |
TKG Telkom SA SOC Ltd. ZAR10 | EC | 670,243 | $2.3M | 0.93% |
RCL Regional Cont Line THB1(LOCAL) | EC | 2,430,900 | $2.3M | 0.92% |
RECV3 PetroReconcavo SA COM NPV | EC | 839,547 | $2.3M | 0.91% |
6213 Iteq Corp TWD10 | EC | 457,263 | $2.2M | 0.88% |
TPE Tauron Polska Energia SA PLN5.00 | EC | 792,855 | $2.2M | 0.88% |
ANTM Antam Persero Tbk IDR100 | EC | 10,482,968 | $2.2M | 0.87% |
GENTERA* Gentera SAB de CV COM NPV | EC | 767,388 | $2.2M | 0.86% |
631 Sany Heavy Equipment International Holdings Co Ltd HKD0.1 | EC | 1,521,873 | $2.2M | 0.86% |
VAPORES Compania Sud Americana De Vapores S A COM NPV | EC | 41,047,362 | $2.1M | 0.86% |
FIBRAMQ HSBC Mexico S.A. CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S | EC | 929,082 | $2.1M | 0.85% |
COGN3 Cogna Educacao SA COM NPV | EC | 3,486,629 | $2.1M | 0.85% |
PTBA Bukit Asam Persero TBK PT IDR100 SER'B' | EC | 11,276,996 | $2.1M | 0.84% |
SIME Sime Darby Berhad NPV | EC | 3,669,300 | $2.1M | 0.82% |
EXX Exxaro Resources Ltd. ZAR0.01 | EC | 152,275 | $2.0M | 0.81% |
DSNG PT Dharma Satya Nusantara Tbk IDR20 | EC | 20,076,472 | $2.0M | 0.80% |
3481 Innolux Corp. TWD10 | EC | 2,524,470 | $1.9M | 0.77% |
ISAE4 Isa Energia Brasil PREF NPV | EP | 343,305 | $1.9M | 0.77% |
ANSGR Anadolu Sigorta TRY1 (B SHARES) | EC | 3,087,133 | $1.9M | 0.75% |
RALYH Ral Yatirim Holding Anonim Sirket TRY1 | EC | 414,585 | $1.9M | 0.75% |
BRAV3 Brava Energia SA COMMON SHS NPV | EC | 471,041 | $1.9M | 0.74% |
ISMEN IS Yatirim Menkul TRY1 (B SHARES) | EC | 1,903,685 | $1.9M | 0.74% |
GRND3 Grendene Sa COM NPV | EC | 2,031,991 | $1.9M | 0.74% |
EKGYO Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. TRY1 (B SHARES) | EC | 4,159,938 | $1.8M | 0.72% |
ECL Engie Energia Chile SA COM NPV | EC | 1,100,122 | $1.8M | 0.70% |
EZTC3 EZ Tec Empreendimentos Participacoes SA COM NPV | EC | 655,064 | $1.8M | 0.70% |
ENERY Enerya Enerji AS TRY1 | EC | 8,664,359 | $1.7M | 0.69% |
GTCAP GT Capital Holdings Inc PHP10 | EC | 201,040 | $1.7M | 0.68% |
8210 Chenbro Micom Co TWD10 | EC | 61,407 | $1.7M | 0.68% |
5469 Hannstar Board Corporation TWD10 | EC | 662,157 | $1.7M | 0.68% |
DRD DRDGOLD Limited NPV | EC | 570,060 | $1.7M | 0.68% |
2877 China Shineway Pharmaceutical Group Limited HKD0.10 | EC | 1,478,088 | $1.7M | 0.67% |
2419 Dekon Food & Agriculture Group CNY1 H | EC | 203,874 | $1.7M | 0.67% |
SOL Sasol Ltd. NPV | EC | 127,662 | $1.7M | 0.67% |
3706 Mitac Holdings Corporation TWD10 | EC | 690,847 | $1.7M | 0.66% |
ENA Enea SA PLN1.00 | EC | 245,023 | $1.6M | 0.65% |
INKP Indah Kiat Pulp & Paper Tbk PT IDR1000 | EC | 2,704,178 | $1.6M | 0.65% |
PASEU Pasifik Eurasia Lojistik TRY1 | EC | 580,056 | $1.6M | 0.64% |
2552 Hua Medicine USD0.001 | EC | 3,580,290 | $1.6M | 0.63% |
AP AP (Thailand) Public Co Ltd. THB1(LOCAL) | EC | 5,823,000 | $1.5M | 0.60% |
MSP Mas PLC NPV | EC | 1,291,154 | $1.5M | 0.60% |
PGOLD Puregold Price Club Inc. PHP1 | EC | 2,203,600 | $1.5M | 0.59% |
3709 Eeka Fashion Holdings Ltd HKD0.01 | EC | 1,638,916 | $1.4M | 0.57% |
579 Beijing Jingneng Clean Energy Co. Ltd. 'H'CNY1 | EC | 4,891,491 | $1.4M | 0.56% |
SPALI Supalai Public Co Ltd. THB1(LOCAL) | EC | 2,831,600 | $1.4M | 0.56% |
2252 Shanghai Microport Medbot (Group) Co Ltd CNY1 H | EC | 428,771 | $1.4M | 0.56% |
3396 Legend Holdings Corporation 'H' CNY1 | EC | 1,350,847 | $1.4M | 0.56% |
AZZA3 AZZAS 2154 S.A. COM NPV | EC | 280,906 | $1.4M | 0.55% |
ENGI11 Energisa S.A. UNITS (1 COM & 4 PRF) | EC | 137,380 | $1.4M | 0.55% |
1167 Jacobio Pharmaceuticals Group Co Ltd. USD0.0001 | EC | 1,562,315 | $1.4M | 0.55% |
JGS JG Summit Holdings Inc. PHP1 | EC | 3,018,100 | $1.4M | 0.55% |
2915 Ruentex Industries TWD10 | EC | 924,997 | $1.4M | 0.55% |
INTR Inter & Co Inc. CLASS A COM | EC | 172,300 | $1.4M | 0.55% |
NTHOL NET Holdings Inc TRY1 (B SHARES) | EC | 1,545,009 | $1.4M | 0.54% |
PRM Prima Marine Pcl THB1 (LOCAL) | EC | 5,601,500 | $1.3M | 0.53% |
2142 HBM Holdings Ltd. USD0.000025 | EC | 788,647 | $1.3M | 0.53% |
2233 West China Cement Ltd. GBP0.002 | EC | 4,701,615 | $1.3M | 0.52% |
USIM5 Usinas Siderurgicas De Minas Gerais SA PRF'A'NPV | EP | 1,001,142 | $1.3M | 0.52% |
MRVE3 MRV Engenharia e Participacoes SA COM NPV | EC | 852,618 | $1.3M | 0.52% |
6456 General Interface Solution Holding TWD10 | EC | 773,044 | $1.3M | 0.51% |
MEGACPO Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS | EP | 370,483 | $1.3M | 0.51% |
PGAS Perusahaan Gas Negara Persero Tbk IDR100 | EC | 11,760,774 | $1.3M | 0.51% |
CYRE3 Cyrela Brazil Realty SA Empreendimentos E Participacoes COM NPV | EC | 243,900 | $1.3M | 0.51% |
546 Fufeng Group Limited HKD0.10 | EC | 1,412,643 | $1.3M | 0.50% |
ULKER Ulker Biskuvi Sanayi A S TRY1 | EC | 474,590 | $1.3M | 0.50% |
OPL Orange Polska S.A PLN3.00 | EC | 329,006 | $1.3M | 0.50% |
2371 Tatung Co. Ltd. TWD10 | EC | 1,250,834 | $1.3M | 0.50% |
2858 Yixin Group Ltd USD0.0001 | EC | 4,499,507 | $1.2M | 0.49% |
DOAS Dogus Otomotiv Servis Ve Ticaret As TRY1 | EC | 281,949 | $1.2M | 0.49% |
9911 Newborn Town Inc USD0.0001 | EC | 1,185,413 | $1.2M | 0.48% |
PCO Pepco Group NV EUR0.01 | EC | 167,069 | $1.2M | 0.48% |
2128 China Lesso Group Holdings Ltd HKD0.05 | EC | 1,901,865 | $1.2M | 0.48% |
3189 Kinsus Interconnect Technology Corp. TWD10 | EC | 116,596 | $1.2M | 0.48% |
GGPS3 GPS Participacoes e Empreendimentos SA COM NPV | EC | 372,175 | $1.2M | 0.48% |
3339 Lonking Holdings Limited HKD0.1 | EC | 3,114,532 | $1.2M | 0.47% |
1361 361 Degrees International Limited HKD0.10 | EC | 1,481,996 | $1.2M | 0.47% |
SAP Sappi Limited ZAR1 | EC | 1,186,723 | $1.2M | 0.47% |
6191 Global Brands Mfg TWD10 | EC | 403,915 | $1.2M | 0.46% |
6605 Depo Auto Parts In TWD10 | EC | 275,397 | $1.2M | 0.46% |
1681 Consun Pharmaceutical Group Limited HKD0.1 | EC | 542,896 | $1.2M | 0.46% |
9904 Pou Chen Corp. TWD10 | EC | 1,260,047 | $1.1M | 0.45% |
CNVRG Converge Information & Communications Technology Solutions Inc. PHP0.25 | EC | 5,544,400 | $1.1M | 0.45% |
1610 COFCO Joycome Foods Ltd. USD0.000001 | EC | 6,874,177 | $1.1M | 0.45% |
STA Sri Trang Agro-Industry PLC THB1(LOCAL) | EC | 2,045,100 | $1.1M | 0.44% |
UNIP6 Unipar Carbocloro Sa PRF 'B' NPV | EP | 89,731 | $1.1M | 0.43% |
2157 Lepu Biopharma Co Ltd. CNY1 H | EC | 1,558,581 | $1.1M | 0.43% |
PWON PT Pakuwon Jati Tbk IDR25 | EC | 52,860,925 | $1.1M | 0.42% |
INDF PT Indofood Sukses Makmur Tbk IDR100 | EC | 2,750,964 | $1.0M | 0.41% |
PTRO Petrosea IDR5 | EC | 3,911,579 | $1.0M | 0.41% |
INTB3 Intelbras SA Industria De Telecomunicacao Eletronica Brasileira COM NPV | EC | 359,479 | $1.0M | 0.40% |
460 Sihuan Pharm Hldg HKD0.01 | EC | 5,763,859 | $1.0M | 0.40% |
DIRR3 Direcional Engenharia SA COM NPV | EC | 392,826 | $1.0M | 0.40% |
COM7 Com7 Public Company Limited THB0.25(LOCAL) | EC | 1,501,000 | $1.0M | 0.40% |
SMTO3 Sao Martinho SA COM NPV | EC | 243,932 | $998,361 | 0.40% |
2162 Keymed Biosciences Inc. USD0.0001 | EC | 125,206 | $989,358 | 0.39% |
2208 CSBC Corp.Taiwan TWD10 | EC | 1,502,164 | $979,702 | 0.39% |
GOAU4 Metalurgica Gerdau PRF NPV | EP | 593,076 | $977,802 | 0.39% |
6691 Yankey Engineering Co Ltd TWD10 | EC | 54,769 | $973,882 | 0.39% |
AYGAZ Aygaz AS TRY1 | EC | 181,268 | $951,198 | 0.38% |
TTEN3 Tres Tentos Agroindustrial SA COM NPV | EC | 302,909 | $935,653 | 0.37% |
TSKB Turkiye Sinai Kalkinma Bankasi AS TRY1 | EC | 3,712,185 | $932,595 | 0.37% |
9858 China Youran Dairy Group Ltd. USD0.00001 | EC | 1,875,147 | $925,914 | 0.37% |
1515 China Res Med Hldgs Co Ltd HKD0.00025 | EC | 2,643,691 | $914,824 | 0.36% |
9966 Alphamab Oncology USD0.000002 | EC | 903,145 | $911,270 | 0.36% |
IRBR3 IRB Brasil Resseguros SA COM NPV | EC | 86,421 | $910,950 | 0.36% |
MTH Motus Holdings Ltd NPV | EC | 131,910 | $910,905 | 0.36% |
AEFES Anadolu Efes Biracilik ve Malt Sanayii A.S. TRY1 | EC | 2,390,686 | $906,091 | 0.36% |
WIFI PT Solusi Sinergi Digital Tbk. IDR100 | EC | 7,073,205 | $894,198 | 0.36% |
SSIA Surya Semesta Internusa TBK IDR125 | EC | 11,011,473 | $882,550 | 0.35% |
1478 Q Technology (Group) Company Limited HKD0.01 | EC | 922,039 | $878,256 | 0.35% |
3515 Asrock Incorporation TWD10 | EC | 130,062 | $849,377 | 0.34% |
MAPI Mitra Adiperkasa Tbk PT IDR50 | EC | 11,778,197 | $837,779 | 0.33% |
CURY3 Cury Construtora E Incorporadora SA COM NPV | EC | 122,495 | $836,679 | 0.33% |
586 China Conch Venture Holdings Ltd. HKD0.01 | EC | 563,848 | $825,660 | 0.33% |
2256 Abbisko Cayman Limited USD0.00001 | EC | 517,730 | $807,003 | 0.32% |
8028 Phoenix Silicon International Corp. TWD10 | EC | 134,638 | $795,695 | 0.32% |
TOASO Tofas Turk Otomobil Fabrikasi As TRY1 (E SHARES) | EC | 127,534 | $787,051 | 0.31% |
EGCO Electricity Generating Public Co Ltd. (The) THB10(LOCAL) | EC | 225,100 | $774,873 | 0.31% |
ALSEA* Alsea S.A.B. de C.V. COM NPV | EC | 239,483 | $772,978 | 0.31% |
BEEF3 Minerva SA COM NPV | EC | 941,037 | $772,109 | 0.31% |
9636 JF Smartinvest Holdings Ltd. HKD0.00001 | EC | 207,376 | $770,721 | 0.31% |
TRU Truworths International Ltd. ZAR0.00015 | EC | 250,796 | $770,402 | 0.31% |
2421 Sunonwealth Electric Machine Ind Co TWD10 | EC | 192,134 | $762,290 | 0.30% |
6666 Evergrande Property Services Group Limited USD0.0001 | EC | 5,243,030 | $760,729 | 0.30% |
2666 Genertec Universal Med Gp Co Ltd NPV | EC | 1,019,093 | $755,932 | 0.30% |
323 Maanshan Iron & Steel Co Ltd. CNY1'H' | EC | 2,316,435 | $747,127 | 0.30% |
CMPC Empresas CMPC SA COM NPV | EC | 539,391 | $733,739 | 0.29% |
SIRI Sansiri Public Co Ltd. THB1.07(LOCAL) | EC | 17,648,800 | $727,553 | 0.29% |
6805 Fositek Corp. TWD10 | EC | 12,165 | $705,111 | 0.28% |
2645 Evergreen Aviation Technologies Corp TWD10 | EC | 149,598 | $696,359 | 0.28% |
2386 Sinopec Engineering (Group) Co Ltd. 'H' CNY1 | EC | 915,193 | $689,062 | 0.27% |
GRTHO Grainturk Holding AS TRY1 | EC | 134,608 | $684,542 | 0.27% |
CSMG3 Cia Saneamento Minas Gerais COM NPV | EC | 61,390 | $683,843 | 0.27% |
RIPLEY Ripley Corp Sa COM NPV | EC | 1,633,729 | $680,876 | 0.27% |
6683 Star Plus Legend Holdings Ltd. USD0.00001 | EC | 851,231 | $639,411 | 0.25% |
POMO4 Marcopolo Sa PREF SHS NPV | EP | 522,798 | $625,761 | 0.25% |
GUBRF Gubre Fabrikalari T.A.S. TRY1 | EC | 57,955 | $616,355 | 0.25% |
PGSUS Pegasus Have Tasimaciligi AS TRY1 | EC | 152,717 | $602,659 | 0.24% |
AHGAZ Ahlatci Dogal Gaz Dagitim Enerji Ve YATIRIM | EC | 1,144,055 | $580,771 | 0.23% |
1958 Baic Motor Corp Ltd. 'H'CNY1 | EC | 2,918,259 | $574,399 | 0.23% |
3030 Test Research Inc TWD10 | EC | 67,884 | $561,771 | 0.22% |
2607 Evergreen International Storage & Transport Corp. TWD10 | EC | 346,213 | $555,620 | 0.22% |
1717 Eternal Materials Co Ltd TWD10 | EC | 298,092 | $551,303 | 0.22% |
TOP Thai Oil Public Co Ltd. THB10(LOCAL) | EC | 365,500 | $540,944 | 0.22% |
347 Angang Steel Co Ltd. 'H'CNY1 | EC | 2,736,806 | $528,628 | 0.21% |
RPWR Reliance Power Ltd. INR10 | EC | 2,387,331 | $521,054 | 0.21% |
6185 CanSino Biologics Inc. CNY1 H | EC | 125,043 | $504,412 | 0.20% |
3899 CIMC Enric Holdings Ltd. HKD0.01 | EC | 384,433 | $494,286 | 0.20% |
434 Boyaa Interactive International Limited USD0.00005 | EC | 1,389,556 | $481,621 | 0.19% |
JPFA Japfa Comfeed Indonesia Tbk PT LINKED SHARES (A IDR200 & B IDR40) | EC | 3,380,223 | $472,474 | 0.19% |
HYP Hyprop Investments NPV | EC | 146,754 | $470,076 | 0.19% |
AMATA Amata Corp. Public Co Ltd. THB1(LOCAL) | EC | 800,200 | $464,911 | 0.19% |
6196 Marketech International Corp TWD10 | EC | 49,561 | $439,267 | 0.17% |
SCGB Sunway Construction Group Bhd NPV | EC | 277,400 | $438,458 | 0.17% |
VKE Vukile Property Fund Limited NPV (POST DELINKING) | EC | 330,725 | $436,126 | 0.17% |
DOHOL Dogan Sirketler Grubu Holding AS TRY1 | EC | 965,068 | $435,448 | 0.17% |
9959 Linklogis Inc USD0.00000833 B CLASS | EC | 1,808,903 | $430,768 | 0.17% |
OMU Old Mutual Ltd NPV | EC | 513,802 | $419,027 | 0.17% |
2409 AUO Corp. TWD10 | EC | 887,725 | $413,672 | 0.16% |
SBFG3 Grupo SBF SA COM NPV | EC | 162,873 | $386,442 | 0.15% |
VULC3 Vulcabras/Azaleia COM NPV | EC | 113,925 | $385,333 | 0.15% |
811 Xinhua Winshare Publishing & Media Co Ltd. 'H'CNY1 | EC | 287,919 | $384,169 | 0.15% |
2190 Zylox-Tonbridge Medical Technology Co., Ltd. CNY1 H | EC | 127,446 | $380,720 | 0.15% |
5434 Topco Scientific C TWD10 | EC | 38,590 | $376,661 | 0.15% |
9885 YSB Inc. USD0.0000025 | EC | 566,544 | $372,744 | 0.15% |
552 China Communications Services Corp Ltd. 'H'CNY1 | EC | 672,225 | $362,756 | 0.14% |
3450 Elite Advanced Laser Corp. TWD10 | EC | 44,550 | $355,631 | 0.14% |
GUAN Guan Chong Berhad NPV | EC | 1,828,633 | $339,968 | 0.14% |
2520 Kindom Development Company Limited TWD10 | EC | 336,597 | $339,622 | 0.14% |
2610 China Airlines Ltd. TWD10 | EC | 581,173 | $329,538 | 0.13% |
CPS Cyfrowy Polsat SA PLN0.04 | EC | 103,619 | $327,802 | 0.13% |
GENIL Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret As TRY1 | EC | 1,341,126 | $322,987 | 0.13% |
2545 Huang Hsiang Construction Corp. TWD10 | EC | 282,787 | $319,201 | 0.13% |
GENT Genting Berhad NPV | EC | 572,900 | $317,646 | 0.13% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 305,925 | $305,925 | 0.12% |
SCMA Surya Citra Media IDR10 | EC | 19,717,964 | $305,748 | 0.12% |
AMBER Amber Enterprises India Limited INR10 | EC | 4,365 | $304,876 | 0.12% |
3019 Asia Optical Co.Inc TWD10 | EC | 76,450 | $301,473 | 0.12% |
819 Tianneng Power International Limited. HKD0.10 | EC | 317,273 | $300,529 | 0.12% |
2201 Yulon Motor Company Limited TWD10 | EC | 347,205 | $300,299 | 0.12% |
2354 Foxconn Technology Co Ltd. TWD10 | EC | 172,368 | $280,388 | 0.11% |
TFG The Foschini Group Limited ORD ZAR0.0125 | EC | 62,866 | $261,930 | 0.10% |
354 Chinasoft International Ltd. HKD0.05 | EC | 490,075 | $208,316 | 0.08% |
2473 Xxf Group Holdings Ltd. HKD0.00333 | EC | 565,602 | $82,243 | 0.03% |
1333 CHINA ZHONGWANG HOLDINGS | EC | 3,171,951 | $0 | 0.00% |
773 China Metal Recycling Holdings Ltd | EC | 11,550 | $0 | 0.00% |
FEES Federal Grid Co - Rosseti PJSC RUB0.50(RUB) | EC | 653,736,712 | $0 | 0.00% |
MTLR Mechel Public Joint Stock Company RUB10(RUB) | EC | 580,351 | $0 | 0.00% |