Franklin Templeton Investments · 2018-02-06 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 | -$5.0M | — | — | $51.2M | 每日估算 |
| 2026-07-30 | -$157,896 | — | — | $54.2M | 每日估算 |
| 2026-07-29 | +$1.3M | — | — | $55.4M | 每日估算 |
| 2026-07-28 | +$4.8M | — | — | $55.2M | 每日估算 |
| 2026-07-27 | +$994,445 | — | — | $51.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 102,329 | $5.6M | 13.74% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 19,796 | $2.2M | 5.27% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 26,066 | $1.6M | 3.93% |
000660 SK Hynix Inc. KRW5000 |
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 | -$4.0M | — | — | $51.2M | 每日估算 |
| 2026-07-25 | +$1.1M | — | — | $56.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $41.0M | SEC 月度 |
| 2026-02-28 | +$6.3M | $6.3M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 2,275 |
| $1.2M |
| 2.92% |
9988 Alibaba Group Holding Ltd. USD0.000003125 | EC | 75,366 | $1.1M | 2.79% |
1299 AIA Group Ltd, Hong Kong NPV | EC | 44,200 | $478,351 | 1.17% |
RELIANCE Reliance Industries Ltd. INR10(100%DEMAT) | EC | 28,714 | $406,845 | 0.99% |
939 China Construction Bank Corp. 'H'CNY1 | EC | 371,000 | $397,017 | 0.97% |
DBS DBS Group Holdings Ltd. NPV | EC | 8,500 | $374,879 | 0.91% |
HDFCB HDFC Bank Ltd. INR1 | EC | 47,747 | $368,263 | 0.90% |
2308 Delta Electronics Inc. TWD10 | EC | 8,100 | $349,640 | 0.85% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 3,234 | $330,450 | 0.81% |
2317 Hon Hai Precision Industry Co Ltd. TWD10 | EC | 50,800 | $297,936 | 0.73% |
1810 Xiaomi Corp. USD0.0000025 B CLASS | EC | 72,800 | $294,907 | 0.72% |
1398 Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | 336,000 | $293,993 | 0.72% |
2454 MediaTek Inc. TWD10 | EC | 6,200 | $288,958 | 0.70% |
ICICIBC ICICI Bank Ltd. INR2 | EC | 22,225 | $282,567 | 0.69% |
005935 Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | 3,381 | $251,646 | 0.61% |
388 Hong Kong Exchanges & Clearing Ltd. NPV | EC | 5,000 | $247,825 | 0.60% |
OCBC Oversea-Chinese Banking Corp Ltd. NPV | EC | 14,000 | $238,406 | 0.58% |
3690 Meituan LLC USD0.00001 B CLASS | EC | 22,516 | $238,221 | 0.58% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 12,481 | $234,543 | 0.57% |
2318 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 28,000 | $212,316 | 0.52% |
1211 BYD Co Ltd. 'H'CNY1 | EC | 15,503 | $209,206 | 0.51% |
INFO Infosys Ltd. INR5 | EC | 14,490 | $191,054 | 0.47% |
3988 Bank of China Ltd. 'H'CNY1 | EC | 287,000 | $181,933 | 0.44% |
9999 NetEase Inc. USD0.0001 | EC | 7,600 | $165,276 | 0.40% |
005380 Hyundai Motor Co. KRW5000 | EC | 567 | $164,919 | 0.40% |
UOB United Overseas Bank Ltd. NPV | EC | 5,200 | $147,719 | 0.36% |
9618 JD.com Inc. USD0.00002 A CLASS | EC | 10,150 | $146,550 | 0.36% |
3711 ASE Technology Holding Co Ltd. TWD10 | EC | 14,000 | $143,854 | 0.35% |
105560 KB Financial Group Inc. KRW5000 | EC | 1,505 | $139,431 | 0.34% |
9888 Baidu Inc. USD0.000000625 A CLASS | EC | 9,100 | $122,684 | 0.30% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 3,920 | $122,115 | 0.30% |
9961 Trip.com Group Ltd. USD0.00125 | EC | 2,500 | $121,425 | 0.30% |
857 PetroChina Co Ltd. 'H'CNY1 | EC | 88,000 | $120,660 | 0.29% |
AXSB Axis Bank Ltd. INR2 | EC | 9,660 | $118,274 | 0.29% |
ST Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | 30,100 | $115,253 | 0.28% |
402340 SK Square Co Ltd KRW100 | EC | 378 | $115,129 | 0.28% |
012450 Hanwha Aerospace Co Ltd KRW5000 | EC | 140 | $114,164 | 0.28% |
2891 CTBC Financial Holding Co Ltd. TWD10 | EC | 70,000 | $112,324 | 0.27% |
034020 Doosan Enerbility Co Ltd KRW5000 | EC | 1,855 | $111,180 | 0.27% |
TCS Tata Consultancy Services Ltd. INR1 | EC | 4,312 | $107,240 | 0.26% |
2899 Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | 24,000 | $105,181 | 0.26% |
LT Larsen & Toubro Ltd. INR2 | EC | 2,842 | $104,995 | 0.26% |
055550 Shinhan Financial Group Co Ltd. KRW5000 | EC | 1,785 | $102,206 | 0.25% |
3968 China Merchants Bank Co Ltd. 'H'CNY1 | EC | 16,000 | $100,569 | 0.25% |
BAF Bajaj Finance Ltd. INR1(POST SUBD) | EC | 11,834 | $100,007 | 0.24% |
2628 China Life Insurance Co Ltd. 'H'CNY1 | EC | 31,500 | $98,837 | 0.24% |
2383 Elite Material Co Ltd. TWD10 | EC | 1,197 | $97,348 | 0.24% |
2382 Quanta Computer Inc. TWD10 | EC | 11,170 | $97,305 | 0.24% |
16 Sun Hung Kai Properties Ltd. NPV | EC | 5,859 | $96,551 | 0.24% |
2345 Accton Technology Corp. TWD10 | EC | 2,036 | $96,164 | 0.23% |
2881 Fubon Financial Holding Co Ltd. TWD10 | EC | 35,325 | $95,025 | 0.23% |
1288 Agricultural Bank of China Ltd. 'H'CNY1 | EC | 133,000 | $94,489 | 0.23% |
000270 Kia Corp. KRW5000 | EC | 994 | $94,231 | 0.23% |
DELTA-R Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR) | EC | 11,900 | $93,454 | 0.23% |
600519 Kweichow Moutai Co Ltd. 'A'CNY1 | EC | 430 | $90,275 | 0.22% |
3017 Asia Vital Components Co Ltd TWD10 | EC | 1,428 | $88,887 | 0.22% |
MAY Malayan Banking Berhad NPV | EC | 31,500 | $88,377 | 0.22% |
1 CK Hutchison Holdings Ltd. HKD1 | EC | 11,500 | $87,421 | 0.21% |
2303 United Microelectronics Corp. TWD10 | EC | 49,370 | $87,251 | 0.21% |
KMB Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | 23,044 | $85,860 | 0.21% |
2882 Cathay Financial Holding Co Ltd. TWD10 | EC | 39,000 | $85,759 | 0.21% |
SUNP Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | 4,487 | $83,128 | 0.20% |
035420 NAVER Corp. KRW100 | EC | 630 | $82,881 | 0.20% |
1088 China Shenhua Energy Co Ltd. 'H'CNY1 | EC | 14,000 | $82,355 | 0.20% |
2388 BOC Hong Kong (Holdings) Ltd. NPV | EC | 15,000 | $81,886 | 0.20% |
3037 Unimicron Technology Corp. TWD10 | EC | 5,860 | $81,475 | 0.20% |
300750 Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | 1,400 | $81,425 | 0.20% |
HUVR Hindustan Unilever Ltd. INR1 | EC | 3,738 | $80,996 | 0.20% |
SBIN State Bank of India INR1 | EC | 7,777 | $80,305 | 0.20% |
068270 Celltrion Inc KRW1000 | EC | 616 | $79,310 | 0.19% |
BBCA Bank Central Asia Tbk PT IDR12.50 | EC | 206,800 | $78,488 | 0.19% |
086790 Hana Financial Group Inc. KRW5000 | EC | 1,127 | $78,437 | 0.19% |
NTPC NTPC Ltd. INR10 | EC | 19,971 | $78,043 | 0.19% |
6160 BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | EC | 3,500 | $76,605 | 0.19% |
1801 Innovent Biologics Inc. USD0.00001 | EC | 7,000 | $75,802 | 0.18% |
669 Techtronic Industries Co. Ltd. NPV | EC | 5,750 | $74,880 | 0.18% |
9987 Yum China Holdings Inc. COM | EC | 1,500 | $73,735 | 0.18% |
MSIL Maruti Suzuki India Ltd. INR5 | EC | 553 | $71,748 | 0.18% |
PBK Public Bank Berhad NPV | EC | 61,600 | $71,200 | 0.17% |
2887 TS Financial Holding Co Ltd. TWD10 | EC | 98,000 | $70,963 | 0.17% |
TATA Tata Steel Ltd. INR1.00(POST SUBDIVISION) | EC | 34,860 | $70,515 | 0.17% |
175 Geely Automobile Holdings Ltd HKD0.02 | EC | 26,000 | $69,376 | 0.17% |
2360 Chroma Ate Inc TWD10 | EC | 1,500 | $68,736 | 0.17% |
1024 Kuaishou Technology USD0.0000053 B CLASS | EC | 11,900 | $68,484 | 0.17% |
005490 POSCO Holdings Inc. KRW5000 | EC | 315 | $68,382 | 0.17% |
006400 Samsung SDI Co Ltd. KRW5000 | EC | 256 | $68,193 | 0.17% |
2412 Chunghwa Telecom Co Ltd. TWD10 | EC | 16,210 | $67,436 | 0.16% |
2269 Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | 15,666 | $65,979 | 0.16% |
2 CLP Holdings Ltd. NPV | EC | 7,000 | $65,623 | 0.16% |
CIMB CIMB Group Holdings Berhad ORD MYR1 | EC | 35,000 | $65,263 | 0.16% |
TNB Tenaga Nasional Bhd MYR1 | EC | 18,900 | $64,883 | 0.16% |
2884 E. Sun Financial Holding Co Ltd. TWD10 | EC | 64,652 | $64,207 | 0.16% |
TTAN Titan Co Ltd. INR1 | EC | 1,540 | $64,156 | 0.16% |
BHE Bharat Electronics Ltd. INR1 | EC | 15,050 | $63,573 | 0.16% |
2885 Yuanta Financial Holding Co., Ltd. TWD10 | EC | 45,128 | $63,168 | 0.15% |
HCLT HCL Technologies Ltd. INR2 | EC | 4,438 | $62,774 | 0.15% |
1378 China Hongqiao Group Limited USD0.01 | EC | 14,000 | $62,070 | 0.15% |
009150 Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | 231 | $61,458 | 0.15% |
012330 Hyundai Mobis Co Ltd. KRW5000 | EC | 245 | $60,464 | 0.15% |
2886 Mega Financial Holding Co Ltd. TWD10 | EC | 50,260 | $60,447 | 0.15% |
PWGR Power Grid Corporation of India Ltd. INR10 | EC | 19,075 | $59,549 | 0.15% |
316140 Woori Financial Group Inc. KRW5000 | EC | 2,814 | $58,883 | 0.14% |
UTCEM Ultratech Cement Ltd. INR10 | EC | 504 | $57,096 | 0.14% |
HNDL Hindalco Industries Ltd. INR1 | EC | 6,118 | $57,049 | 0.14% |
028260 Samsung C&T Corporation KRW100 | EC | 336 | $55,611 | 0.14% |
386 China Petroleum & Chemical Corp. CNY1'H'SHS | EC | 96,000 | $54,978 | 0.13% |
PTT-R PTT Public Company Limited THB1(NVDR) | EC | 51,800 | $54,973 | 0.13% |
BBRI Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | 277,900 | $54,453 | 0.13% |
SHFL Shriram Finance Ltd. INR2 (POST SUBD) | EC | 5,908 | $54,322 | 0.13% |
2020 ANTA Sports Products Ltd. HKD0.10 | EC | 5,600 | $54,070 | 0.13% |
JM Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | EC | 750 | $53,363 | 0.13% |
SGX Singapore Exchange Ltd. NPV | EC | 3,500 | $52,955 | 0.13% |
STE Singapore Technologies Engineering Ltd. NPV | EC | 6,300 | $52,787 | 0.13% |
9868 XPeng Inc. USD0.00001 A CLASS | EC | 6,300 | $52,592 | 0.13% |
ICT International Container Terminal Services Inc. PHP1 | EC | 4,620 | $52,322 | 0.13% |
823 Link Real Estate Investment Trust UNITS | EC | 11,200 | $51,456 | 0.13% |
9992 Pop Mart International Group Limited USD0.0001 | EC | 2,800 | $51,284 | 0.13% |
KEP Keppel Ltd. NPV | EC | 5,600 | $51,089 | 0.12% |
2328 PICC Property and Casualty Co Ltd. 'H'CNY1 | EC | 28,000 | $50,927 | 0.12% |
2327 Yageo Corp. TWD2.5 | EC | 6,678 | $50,863 | 0.12% |
3231 Wistron Corp TWD10 | EC | 13,237 | $50,720 | 0.12% |
BMRI Bank Mandiri (Persero) Tbk PT IDR125 | EC | 182,000 | $50,548 | 0.12% |
2357 ASUSTeK Computer Inc. TWD10 | EC | 2,940 | $50,487 | 0.12% |
9926 Akeso Inc. USD0.00001 | EC | 3,000 | $49,820 | 0.12% |
267260 HD Hyundai Electric Co Ltd. KRW5000 | EC | 91 | $49,432 | 0.12% |
ONGC Oil & Natural Gas Corp Ltd. INR5 | EC | 16,247 | $48,759 | 0.12% |
1303 NAN Ya Plastics Corp. TWD10 | EC | 20,900 | $48,311 | 0.12% |
207940 Samsung Biologics Co Ltd KRW2500 | EC | 49 | $48,115 | 0.12% |
ADVANC-R Advanced Info Service Public Co Ltd. THB1(NVDR) | EC | 4,200 | $47,502 | 0.12% |
VEDL Vedanta Ltd. INR1 | EC | 6,832 | $47,166 | 0.12% |
2890 SinoPac Financial Holdings Co Ltd (SPH) TWD10 | EC | 49,000 | $47,053 | 0.11% |
3750 Contemporary Amperex Technology Co Ltd. CNY1 H SHS | EC | 600 | $46,950 | 0.11% |
1216 Uni-President Enterprises Corp TWD10 | EC | 21,000 | $46,637 | 0.11% |
ADSEZ Adani Ports And Special Economic Zone Ltd. LIMITED | EC | 3,311 | $45,821 | 0.11% |
ETERNAL Eternal Ltd. INR1.00 | EC | 18,942 | $45,729 | 0.11% |
2601 China Pacific Insurance Group Co Ltd. 'H'CNY1 | EC | 11,200 | $45,542 | 0.11% |
COAL Coal India Ltd. INR10 | EC | 9,534 | $45,278 | 0.11% |
032830 Samsung Life Insurance Co Ltd. KRW500 | EC | 329 | $45,216 | 0.11% |
373220 LG Energy Solution Ltd. KRW500 | EC | 175 | $45,074 | 0.11% |
3 Hong Kong & China Gas Co Ltd. (Towngas) NPV | EC | 49,000 | $44,374 | 0.11% |
APNT Asian Paints Ltd. INR1 | EC | 1,932 | $44,104 | 0.11% |
JSTL JSW Steel Ltd. INR1 | EC | 3,717 | $43,989 | 0.11% |
1109 China Resources Land Ltd. ORD HKD0.10 | EC | 12,000 | $43,836 | 0.11% |
CICT CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | EC | 24,636 | $43,729 | 0.11% |
1113 CK Asset Holdings Ltd. HKD1 | EC | 7,700 | $43,665 | 0.11% |
033780 KT&G Corp. KRW5000 | EC | 420 | $43,655 | 0.11% |
6669 Wiwynn Corp. TWD10 | EC | 420 | $43,353 | 0.11% |
010140 Samsung Heavy Industries Co Ltd. KRW1000 | EC | 2,688 | $42,909 | 0.10% |
KBANK-R Kasikornbank Public Co Ltd. THB10 (NVDR) | EC | 7,400 | $42,856 | 0.10% |
6 Power Assets Holdings Ltd. NPV | EC | 5,500 | $42,827 | 0.10% |
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | 189 | $42,448 | 0.10% |
2015 Li Auto Inc. USD0.0001 CLASS A | EC | 4,900 | $42,311 | 0.10% |
2057 ZTO Express (Cayman) Inc. USD0.0001 A CLASS | EC | 1,750 | $42,075 | 0.10% |
1179 H World Group Ltd. USD0.00001 | EC | 8,400 | $41,892 | 0.10% |
9633 Nongfu Spring Co Ltd. CNY1 H | EC | 7,000 | $41,892 | 0.10% |
3653 Jentech Precision Industrial Co., Ltd TWD10 | EC | 350 | $41,547 | 0.10% |
9866 NIO Inc. USD0.00025 A CLASS | EC | 7,420 | $41,509 | 0.10% |
288 WH Group Ltd. USD0.0001 | EC | 31,500 | $41,222 | 0.10% |
042660 Hanwha Ocean Co Ltd. KRW5000 | EC | 525 | $41,201 | 0.10% |
27 Galaxy Entertainment Group Ltd. NPV | EC | 9,170 | $40,936 | 0.10% |
3665 BizLink Holding Inc. TWD10 | EC | 750 | $40,820 | 0.10% |
GRASIM Grasim Industries Ltd. INR2 | EC | 1,512 | $40,773 | 0.10% |
1093 CSPC Pharmaceutical Group Ltd. NPV | EC | 35,000 | $40,624 | 0.10% |
2880 HUA Nan Financial Holdings Co TWD10 | EC | 38,703 | $40,192 | 0.10% |
600036 China Merchants Bank Co Ltd. 'A'CNY1 | EC | 7,000 | $39,851 | 0.10% |
2892 First Financial Holding Co Ltd. TWD10 | EC | 45,050 | $39,738 | 0.10% |
329180 HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | 130 | $39,467 | 0.10% |
EIM Eicher Motors Ltd. INR1 | EC | 567 | $39,371 | 0.10% |
6223 MPI Corporation TWD10 | EC | 350 | $39,357 | 0.10% |
035720 Kakao Corp. KRW100 | EC | 1,316 | $39,352 | 0.10% |
5274 ASPEED Technology Inc. TWD10 | EC | 116 | $38,824 | 0.09% |
2883 KGI Financial Holding Co Ltd. TWD10 | EC | 63,600 | $38,295 | 0.09% |
051910 LG Chem Ltd KRW5000 | EC | 196 | $38,262 | 0.09% |
086520 Ecopro Co Ltd. KRW100 | EC | 420 | $38,253 | 0.09% |
000810 Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | 133 | $38,251 | 0.09% |
TECHM Tech Mahindra Ltd. INR5 | EC | 2,618 | $38,201 | 0.09% |
ITC ITC Ltd. INR1 | EC | 12,572 | $38,134 | 0.09% |
2368 Gold Circuit Electronics Co TWD10 | EC | 1,400 | $37,660 | 0.09% |
2423 KE Holdings Inc. USD0.00002 A | EC | 7,761 | $37,517 | 0.09% |
196170 Alteogen Inc KRW500 | EC | 168 | $37,458 | 0.09% |
NEST Nestle India Ltd. INR1(POST SUB) | EC | 3,017 | $37,369 | 0.09% |
992 Lenovo Group Ltd. NPV | EC | 31,500 | $36,762 | 0.09% |
TMCV Tata Motors Ltd. INR2 | EC | 8,758 | $36,454 | 0.09% |
2344 Winbond Electronics Corp. TWD10 | EC | 12,734 | $35,928 | 0.09% |
ADANI Adani Power Limited INR2 (POST SUBD) | EC | 22,309 | $35,382 | 0.09% |
998 China CITIC Bank Corp Ltd. 'H'CNY1 | EC | 35,000 | $35,267 | 0.09% |
TVSL TVS Motor Company Limited INR1 | EC | 994 | $35,252 | 0.09% |
9901 New Oriental Education & Technology Group Inc. USD0.001 | EC | 6,300 | $35,035 | 0.09% |
6869 Yangtze Optical Fibre & Cable Joint Stock Ltd Co. CNY1 H | EC | 1,500 | $35,012 | 0.09% |
2301 Lite-On Technology Corp. TWD10 | EC | 7,900 | $34,718 | 0.08% |
064350 Hyundai Rotem Co Ltd KRW5000 | EC | 308 | $34,085 | 0.08% |
006800 Mirae Asset Securities Co Ltd. KRW5000 | EC | 846 | $34,024 | 0.08% |
GULF-R Gulf Development Public Co Ltd. THB1 (NVDR) | EC | 18,919 | $33,989 | 0.08% |
SBILIFE Sbi Life Insurance Co Ltd. INR10 | EC | 1,806 | $33,841 | 0.08% |
DRRD Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD) | EC | 2,548 | $33,711 | 0.08% |
298040 Hyosung Heavy Industries Corporation KRW5000 | EC | 21 | $33,673 | 0.08% |
TLKM Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | 186,200 | $33,527 | 0.08% |
INDIGO InterGlobe Aviation Ltd. INR10 | EC | 805 | $33,469 | 0.08% |
DIVI Divis Laboratories Ltd. INR2 | EC | 532 | $33,356 | 0.08% |
601899 Zijin Mining Group Co Ltd. 'A'CNY0.1 | EC | 7,000 | $33,162 | 0.08% |
600900 China Yangtze Power Co Ltd. 'A'CNY1 | EC | 8,400 | $32,886 | 0.08% |
8299 Phison Electronics Corp. TWD10 | EC | 700 | $32,843 | 0.08% |
2449 King Yuan Electronics Co. Ltd TWD10 | EC | 4,000 | $32,656 | 0.08% |
HKL Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | EC | 4,200 | $32,634 | 0.08% |
1519 J&T Global Express Ltd. USD0.000002 B | EC | 25,200 | $32,496 | 0.08% |
047810 Korea Aerospace Industries Ltd. KRW5000 | EC | 301 | $32,367 | 0.08% |
APHS Apollo Hospitals Enterprise Ltd. INR5 | EC | 413 | $32,305 | 0.08% |
SIA Singapore Airlines Ltd. NPV | EC | 6,300 | $32,229 | 0.08% |
MAXHEALT Max Healthcare Institute Ltd. INR10 | EC | 3,157 | $32,030 | 0.08% |
9660 Horizon Robotics Inc USD0.0000025 B CLASS | EC | 37,800 | $31,917 | 0.08% |
PMAH Press Metal Aluminium Holding Berhad NPV | EC | 16,100 | $31,810 | 0.08% |
267 CITIC Ltd. NPV | EC | 21,000 | $31,660 | 0.08% |
5880 Taiwan Cooperative Financial Holding Co., Ltd. TWD10 | EC | 43,080 | $31,599 | 0.08% |
1177 Sino Biopharmaceutical Ltd. HKD0.025 | EC | 42,000 | $31,553 | 0.08% |
2359 WuXi AppTec Co Ltd. CNY1 H | EC | 2,100 | $31,472 | 0.08% |
JIOFIN Jio Financial Services Ltd. INR10 | EC | 13,293 | $31,407 | 0.08% |
2379 Realtek Semiconductor Corp. TWD10 | EC | 2,100 | $31,398 | 0.08% |
300308 Zhongji Innolight Co Ltd. 'A'CNY1 | EC | 380 | $31,328 | 0.08% |
601138 Foxconn Industrial Internet Co Ltd. A CNY1 | EC | 4,200 | $31,293 | 0.08% |
CPALL-R CP All Public Co Ltd. THB1(NVDR) | EC | 22,400 | $30,904 | 0.08% |
ASII Astra International Tbk PT IDR50 | EC | 84,000 | $30,892 | 0.08% |
066570 LG Electronics Inc. KRW5000 | EC | 448 | $30,887 | 0.08% |
3993 CMOC Group Limited 'H'CNY0.2 | EC | 15,000 | $30,803 | 0.08% |
YZJSGD Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | EC | 10,500 | $30,764 | 0.08% |
2319 China Mengniu Dairy Co Ltd. HKD0.1 | EC | 14,000 | $30,714 | 0.07% |
SCB-R SCB X PCL THB10 (NVDR) | EC | 7,000 | $30,564 | 0.07% |
CIPLA Cipla Ltd. INR2 | EC | 2,366 | $30,538 | 0.07% |
034730 SK Inc. KRW200 | EC | 154 | $30,264 | 0.07% |
015760 Korea Electric Power Corp. KRW5000 | EC | 1,106 | $30,075 | 0.07% |
300 Midea Group Co Ltd. CNY1 H | EC | 2,800 | $29,928 | 0.07% |
1347 Hua Hong Semiconductor Ltd. NPV | EC | 3,000 | $29,712 | 0.07% |
2408 Nanya Technology Corp. TWD10 | EC | 4,770 | $29,617 | 0.07% |
HNAL Hindustan Aeronautics Limited INR5(POST SUBD) | EC | 805 | $29,597 | 0.07% |
20 Sensetime Group Inc USD0.000000025 B | EC | 126,000 | $29,571 | 0.07% |
010120 LS Electric Co. Ltd KRW5000 | EC | 63 | $29,533 | 0.07% |
HMCL Hero Motocorp Ltd. INR2 | EC | 553 | $29,519 | 0.07% |
IHH IHH Healthcare BHD NPV | EC | 13,300 | $29,497 | 0.07% |
CLAR CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | 15,400 | $29,483 | 0.07% |
2603 Evergreen Marine Corp (Taiwan) Ltd. TWD10 | EC | 4,690 | $29,267 | 0.07% |
TATACONS TATA Consumer Products Ltd. INR1(100%DEMAT) | EC | 2,730 | $29,209 | 0.07% |
3034 Novatek Microelectronics Corp. TWD10 | EC | 2,450 | $29,083 | 0.07% |
2002 China Steel Corp TWD10 | EC | 49,000 | $28,968 | 0.07% |
601318 Ping An Insurance (Group) Company of China Ltd. 'A'CNY1 | EC | 3,500 | $28,774 | 0.07% |
042700 Hanmi Semiconductor Co Ltd KRW100 | EC | 175 | $28,678 | 0.07% |
2331 Li-Ning Co Ltd. HKD0.1 | EC | 10,500 | $28,660 | 0.07% |
788 China Tower Corporation Limited CNY1 H (POST COMP) | EC | 21,000 | $28,606 | 0.07% |
000720 Hyundai Engineering & Construction Co Ltd. KRW5000 | EC | 308 | $28,575 | 0.07% |