Schwab ETFs · 2013-08-15 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 | -$521.6M | — | — | $9.19B | 每日估算 |
| 2026-07-30 | +$5.0M | — | — | $9.51B | 每日估算 |
| 2026-07-29 | +$68.2M | — | — | $9.56B | 每日估算 |
| 2026-07-28 | +$328.1M | — | — | $9.54B | 每日估算 |
| 2026-07-27 | +$27.1M | — | — | $9.19B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 8,699,352 | $556.1M | 5.91% |
Vale SA Vale SA | EC | 18,741,404 | $323.3M | 3.43% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 16,004,110 | $292.4M | 3.11% |
Hon Hai Precision Industry Co 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 | -$320.2M | — | — | $9.19B | 每日估算 |
| 2026-07-25 | +$28.2M | — | — | $9.54B | 每日估算 |
| 2026-02-28 | +$193.9M | $193.9M | $0 | $9.42B | SEC 月度 |
| 2026-01-31 | +$58.3M | $58.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$288.7M | $288.7M | $0 | — | SEC 月度 |
| EC |
| 33,893,928 |
| $263.9M |
| 2.80% |
China Construction Bank Corp China Construction Bank Corp | EC | 216,429,300 | $221.1M | 2.35% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EP | 26,597,147 | $204.0M | 2.17% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 22,752,686 | $189.6M | 2.01% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 2,416,145 | $160.0M | 1.70% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 14,521,421 | $126.2M | 1.34% |
China Petroleum & Chemical Corp China Petroleum & Chemical Corp | EC | 163,363,480 | $113.8M | 1.21% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 131,969,578 | $108.8M | 1.16% |
PetroChina Co Ltd PetroChina Co Ltd | EC | 85,740,078 | $104.6M | 1.11% |
JD.com Inc JD.com Inc | EC | 3,744,967 | $99.4M | 1.06% |
Bank of China Ltd Bank of China Ltd | EC | 164,277,790 | $97.4M | 1.03% |
Impala Platinum Holdings Ltd Impala Platinum Holdings Ltd | EC | 3,792,456 | $84.3M | 0.89% |
PTT PCL PTT PCL | EC | 70,620,500 | $84.1M | 0.89% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EP | 9,094,084 | $83.0M | 0.88% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 5,170,518 | $79.2M | 0.84% |
ASE Technology Holding Co Ltd ASE Technology Holding Co Ltd | EC | 6,368,000 | $79.1M | 0.84% |
MediaTek Inc MediaTek Inc | EC | 1,203,046 | $75.0M | 0.80% |
Grupo Mexico SAB de CV Grupo Mexico SAB de CV | EC | 5,753,682 | $73.2M | 0.78% |
Sasol Ltd Sasol Ltd | EC | 7,792,561 | $71.1M | 0.76% |
America Movil SAB de CV America Movil SAB de CV | EC | 53,510,512 | $69.6M | 0.74% |
Valterra Platinum Ltd Valterra Platinum Ltd | EC | 555,237 | $65.0M | 0.69% |
MTN Group Ltd MTN Group Ltd | EC | 4,960,932 | $64.7M | 0.69% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | EC | 9,682,683 | $64.4M | 0.68% |
CITIC Ltd CITIC Ltd | EC | 38,233,118 | $61.2M | 0.65% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 60,476,158 | $60.5M | 0.64% |
Banco Bradesco SA Banco Bradesco SA | EP | 13,998,574 | $57.7M | 0.61% |
Evergreen Marine Corp Taiwan Ltd Evergreen Marine Corp Taiwan Ltd | EC | 8,850,000 | $55.9M | 0.59% |
Baidu Inc Baidu Inc | EC | 3,450,596 | $54.6M | 0.58% |
Sibanye Stillwater Ltd Sibanye Stillwater Ltd | EC | 12,306,543 | $54.1M | 0.57% |
Delta Electronics Inc Delta Electronics Inc | EC | 1,140,696 | $52.3M | 0.56% |
Banco do Brasil SA Banco do Brasil SA | EC | 9,939,283 | $52.2M | 0.55% |
Nan Ya Plastics Corp Nan Ya Plastics Corp | EC | 17,756,588 | $52.2M | 0.55% |
Cemex SAB de CV Cemex SAB de CV | EC | 41,435,276 | $51.9M | 0.55% |
United Microelectronics Corp United Microelectronics Corp | EC | 24,174,931 | $50.7M | 0.54% |
Vibra Energia SA Vibra Energia SA | EC | 8,660,854 | $50.5M | 0.54% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 4,338,945 | $49.5M | 0.53% |
Standard Bank Group Ltd Standard Bank Group Ltd | EC | 2,320,726 | $46.8M | 0.50% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 4,781,794 | $46.7M | 0.50% |
Fomento Economico Mexicano SAB de CV Fomento Economico Mexicano SAB de CV | EC | 4,145,109 | $46.6M | 0.49% |
FirstRand Ltd FirstRand Ltd | EC | 7,360,353 | $45.9M | 0.49% |
China National Building Material Co Ltd China National Building Material Co Ltd | EC | 51,365,388 | $44.7M | 0.47% |
Infosys Ltd Infosys Ltd | EC | 2,977,094 | $42.5M | 0.45% |
Innolux Corp Innolux Corp | EC | 49,375,444 | $42.4M | 0.45% |
Tata Steel Ltd Tata Steel Ltd | EC | 17,968,817 | $41.9M | 0.45% |
Gold Fields Ltd Gold Fields Ltd | EC | 712,328 | $41.6M | 0.44% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 2,740,672 | $41.5M | 0.44% |
Jiangxi Copper Co Ltd Jiangxi Copper Co Ltd | EC | 7,049,753 | $41.1M | 0.44% |
State Bank of India State Bank of India | EC | 2,917,133 | $38.5M | 0.41% |
China Overseas Land & Investment Ltd China Overseas Land & Investment Ltd | EC | 20,497,052 | $37.6M | 0.40% |
Saudi Basic Industries Corp Saudi Basic Industries Corp | EC | 2,590,677 | $37.4M | 0.40% |
CTBC Financial Holding Co Ltd CTBC Financial Holding Co Ltd | EC | 20,869,809 | $37.4M | 0.40% |
China Shenhua Energy Co Ltd China Shenhua Energy Co Ltd | EC | 6,496,326 | $37.3M | 0.40% |
Gerdau SA Gerdau SA | EP | 9,103,742 | $37.3M | 0.40% |
JBS NV JBS NV | EC | 2,217,151 | $37.1M | 0.39% |
Agricultural Bank of China Ltd Agricultural Bank of China Ltd | EC | 53,972,355 | $36.6M | 0.39% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 5,740,797 | $35.8M | 0.38% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 3,890,800 | $35.8M | 0.38% |
Oil & Natural Gas Corp Ltd Oil & Natural Gas Corp Ltd | EC | 11,518,773 | $35.4M | 0.38% |
MOL Hungarian Oil & Gas PLC MOL Hungarian Oil & Gas PLC | EC | 3,203,381 | $35.4M | 0.38% |
Bharat Petroleum Corp Ltd Bharat Petroleum Corp Ltd | EC | 8,049,404 | $34.1M | 0.36% |
Hindalco Industries Ltd Hindalco Industries Ltd | EC | 3,281,650 | $33.4M | 0.35% |
Absa Group Ltd Absa Group Ltd | EC | 1,953,269 | $33.3M | 0.35% |
China Resources Land Ltd China Resources Land Ltd | EC | 8,048,142 | $32.7M | 0.35% |
PDD Holdings Inc PDD Holdings Inc | EC | 303,030 | $31.4M | 0.33% |
China Hongqiao Group Ltd China Hongqiao Group Ltd | EC | 6,811,486 | $30.9M | 0.33% |
Xiaomi Corp Xiaomi Corp | EC | 6,913,610 | $30.8M | 0.33% |
Emirates Telecommunications Group Co PJSC Emirates Telecommunications Group Co PJSC | EC | 5,545,353 | $30.6M | 0.33% |
Saudi Telecom Co Saudi Telecom Co | EC | 2,705,387 | $30.2M | 0.32% |
Telkom Indonesia Persero Tbk PT Telkom Indonesia Persero Tbk PT | EC | 142,121,500 | $30.0M | 0.32% |
Unimicron Technology Corp Unimicron Technology Corp | EC | 1,924,817 | $29.7M | 0.32% |
Formosa Chemicals & Fibre Corp Formosa Chemicals & Fibre Corp | EC | 17,972,882 | $29.4M | 0.31% |
Indian Oil Corp Ltd Indian Oil Corp Ltd | EC | 14,243,884 | $29.4M | 0.31% |
Kasikornbank PCL Kasikornbank PCL | EC | 4,483,400 | $29.0M | 0.31% |
Larsen & Toubro Ltd Larsen & Toubro Ltd | EC | 614,534 | $28.9M | 0.31% |
Vipshop Holdings Ltd Vipshop Holdings Ltd | EC | 1,652,730 | $28.8M | 0.31% |
KOC Holding AS KOC Holding AS | EC | 6,336,222 | $28.8M | 0.31% |
Sociedad Quimica y Minera de Chile SA Sociedad Quimica y Minera de Chile SA | EP | 376,460 | $28.7M | 0.31% |
PICC Property & Casualty Co Ltd PICC Property & Casualty Co Ltd | EC | 13,777,253 | $28.5M | 0.30% |
Formosa Plastics Corp Formosa Plastics Corp | EC | 17,245,476 | $28.5M | 0.30% |
Axis Bank Ltd Axis Bank Ltd | EC | 1,852,482 | $28.2M | 0.30% |
Qatar National Bank QPSC Qatar National Bank QPSC | EC | 5,260,811 | $27.9M | 0.30% |
Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV | EC | 8,555,861 | $27.7M | 0.29% |
Sinopharm Group Co Ltd Sinopharm Group Co Ltd | EC | 10,244,267 | $27.7M | 0.29% |
Pegatron Corp Pegatron Corp | EC | 11,692,234 | $27.5M | 0.29% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 27,494,941 | $27.5M | 0.29% |
Zijin Mining Group Co Ltd Zijin Mining Group Co Ltd | EC | 4,741,416 | $27.3M | 0.29% |
Compal Electronics Inc Compal Electronics Inc | EC | 26,800,000 | $27.2M | 0.29% |
Vedanta Ltd Vedanta Ltd | EC | 3,439,294 | $27.2M | 0.29% |
Quanta Computer Inc Quanta Computer Inc | EC | 2,879,058 | $26.9M | 0.29% |
NTPC Ltd NTPC Ltd | EC | 6,388,955 | $26.8M | 0.28% |
Yum China Holdings Inc Yum China Holdings Inc | EC | 482,013 | $26.5M | 0.28% |
Yang Ming Marine Transport Corp Yang Ming Marine Transport Corp | EC | 14,376,000 | $26.4M | 0.28% |
Metalurgica Gerdau SA Metalurgica Gerdau SA | EP | 14,493,168 | $26.4M | 0.28% |
Fubon Financial Holding Co Ltd Fubon Financial Holding Co Ltd | EC | 8,663,049 | $26.1M | 0.28% |
Wistron Corp Wistron Corp | EC | 5,991,934 | $26.1M | 0.28% |
NetEase Inc NetEase Inc | EC | 1,129,451 | $25.9M | 0.27% |
Ultrapar Participacoes SA Ultrapar Participacoes SA | EC | 5,119,657 | $25.8M | 0.27% |
Ambev SA Ambev SA | EC | 8,115,089 | $25.7M | 0.27% |
Turkiye Petrol Rafinerileri AS Turkiye Petrol Rafinerileri AS | EC | 5,009,515 | $24.9M | 0.26% |
Astra International Tbk PT Astra International Tbk PT | EC | 62,021,973 | $24.7M | 0.26% |
China Steel Corp China Steel Corp | EC | 37,100,088 | $24.7M | 0.26% |
Yuanta Financial Holding Co Ltd Yuanta Financial Holding Co Ltd | EC | 15,652,587 | $24.6M | 0.26% |
Lenovo Group Ltd Lenovo Group Ltd | EC | 19,630,828 | $24.4M | 0.26% |
Cathay Financial Holding Co Ltd Cathay Financial Holding Co Ltd | EC | 9,356,994 | $23.9M | 0.25% |
China CITIC Bank Corp Ltd China CITIC Bank Corp Ltd | EC | 25,883,946 | $23.9M | 0.25% |
Siam Cement PCL/The Siam Cement PCL/The | EC | 3,292,600 | $23.8M | 0.25% |
BOC Hong Kong Holdings Ltd BOC Hong Kong Holdings Ltd | EC | 4,137,275 | $23.7M | 0.25% |
Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT | EC | 99,888,832 | $23.3M | 0.25% |
Malayan Banking Bhd Malayan Banking Bhd | EC | 7,541,858 | $23.2M | 0.25% |
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 1,119,070 | $23.1M | 0.25% |
OTP Bank Nyrt OTP Bank Nyrt | EC | 183,635 | $22.6M | 0.24% |
Nedbank Group Ltd Nedbank Group Ltd | EC | 1,135,872 | $22.5M | 0.24% |
Chunghwa Telecom Co Ltd Chunghwa Telecom Co Ltd | EC | 5,230,764 | $22.5M | 0.24% |
SCB X PCL SCB X PCL | EC | 4,683,800 | $22.4M | 0.24% |
Industrial Bank Co Ltd Industrial Bank Co Ltd | EC | 8,208,700 | $21.9M | 0.23% |
Asustek Computer Inc Asustek Computer Inc | EC | 1,264,100 | $21.5M | 0.23% |
COSCO SHIPPING Holdings Co Ltd COSCO SHIPPING Holdings Co Ltd | EC | 10,999,503 | $21.3M | 0.23% |
Tata Consultancy Services Ltd Tata Consultancy Services Ltd | EC | 730,197 | $21.2M | 0.22% |
Kunlun Energy Co Ltd Kunlun Energy Co Ltd | EC | 19,550,438 | $21.0M | 0.22% |
Saudi National Bank/The Saudi National Bank/The | EC | 1,802,733 | $20.0M | 0.21% |
AUO Corp AUO Corp | EC | 37,408,496 | $19.9M | 0.21% |
Suzano SA Suzano SA | EC | 1,724,486 | $19.5M | 0.21% |
Bangkok Bank PCL Bangkok Bank PCL | EC | 3,404,100 | $19.4M | 0.21% |
ITC Ltd ITC Ltd | EC | 5,636,342 | $19.4M | 0.21% |
Uni-President Enterprises Corp Uni-President Enterprises Corp | EC | 8,283,796 | $19.2M | 0.20% |
Tenaga Nasional Bhd Tenaga Nasional Bhd | EC | 5,195,000 | $19.2M | 0.20% |
Akbank TAS Akbank TAS | EC | 9,334,899 | $19.1M | 0.20% |
Sigma Foods SAB de CV Sigma Foods SAB de CV | EC | 16,903,558 | $19.0M | 0.20% |
Longfor Group Holdings Ltd Longfor Group Holdings Ltd | EC | 14,843,079 | $18.9M | 0.20% |
China Pacific Insurance Group Co Ltd China Pacific Insurance Group Co Ltd | EC | 4,059,145 | $18.7M | 0.20% |
China Minsheng Banking Corp Ltd China Minsheng Banking Corp Ltd | EC | 35,837,867 | $18.6M | 0.20% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 3,270,900 | $18.5M | 0.20% |
National Bank of Kuwait SAKP National Bank of Kuwait SAKP | EC | 5,990,099 | $18.4M | 0.20% |
Grupo Televisa SAB Grupo Televisa SAB | EC | 30,663,245 | $18.3M | 0.19% |
ENN Energy Holdings Ltd ENN Energy Holdings Ltd | EC | 2,069,455 | $18.2M | 0.19% |
Hindustan Petroleum Corp Ltd Hindustan Petroleum Corp Ltd | EC | 3,772,588 | $18.2M | 0.19% |
Yageo Corp Yageo Corp | EC | 1,898,752 | $18.1M | 0.19% |
China Life Insurance Co Ltd China Life Insurance Co Ltd | EC | 4,459,300 | $18.0M | 0.19% |
Haier Smart Home Co Ltd Haier Smart Home Co Ltd | EC | 5,243,445 | $17.9M | 0.19% |
PTT Exploration & Production PCL PTT Exploration & Production PCL | EC | 4,007,300 | $17.7M | 0.19% |
Bank of Communications Co Ltd Bank of Communications Co Ltd | EC | 19,882,687 | $17.4M | 0.19% |
Banpu PCL Banpu PCL | EC | 94,800,600 | $17.4M | 0.18% |
Meituan Meituan | EC | 1,670,771 | $17.3M | 0.18% |
Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT | EC | 54,892,132 | $17.3M | 0.18% |
WPG Holdings Ltd WPG Holdings Ltd | EC | 7,692,880 | $17.3M | 0.18% |
Yankuang Energy Group Co Ltd Yankuang Energy Group Co Ltd | EC | 9,632,900 | $17.2M | 0.18% |
Telefonica Brasil SA Telefonica Brasil SA | EC | 2,044,432 | $17.2M | 0.18% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 3,889,140 | $17.2M | 0.18% |
Weichai Power Co Ltd Weichai Power Co Ltd | EC | 4,102,056 | $17.1M | 0.18% |
PTT Global Chemical PCL PTT Global Chemical PCL | EC | 18,728,800 | $17.0M | 0.18% |
Anhui Conch Cement Co Ltd Anhui Conch Cement Co Ltd | EC | 5,430,702 | $17.0M | 0.18% |
Geely Automobile Holdings Ltd Geely Automobile Holdings Ltd | EC | 8,165,566 | $16.9M | 0.18% |
B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao | EC | 4,822,965 | $16.8M | 0.18% |
Powertech Technology Inc Powertech Technology Inc | EC | 2,026,000 | $16.7M | 0.18% |
China State Construction Engineering Corp Ltd China State Construction Engineering Corp Ltd | EC | 22,797,800 | $16.7M | 0.18% |
Thai Oil PCL Thai Oil PCL | EC | 9,465,287 | $16.7M | 0.18% |
Public Bank Bhd Public Bank Bhd | EC | 13,150,900 | $16.7M | 0.18% |
Shanghai Pudong Development Bank Co Ltd Shanghai Pudong Development Bank Co Ltd | EC | 11,663,900 | $16.5M | 0.18% |
Mahindra & Mahindra Ltd Mahindra & Mahindra Ltd | EC | 439,106 | $16.4M | 0.17% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | EC | 1,821,426 | $16.4M | 0.17% |
CSPC Pharmaceutical Group Ltd CSPC Pharmaceutical Group Ltd | EC | 12,852,774 | $16.3M | 0.17% |
Axia Energia Axia Energia | EC | 1,360,919 | $16.3M | 0.17% |
Turk Hava Yollari AO Turk Hava Yollari AO | EC | 2,313,890 | $16.2M | 0.17% |
Midea Group Co Ltd Midea Group Co Ltd | EC | 1,398,800 | $16.0M | 0.17% |
BYD Co Ltd BYD Co Ltd | EC | 1,302,393 | $15.8M | 0.17% |
KGI Financial Holding Co Ltd KGI Financial Holding Co Ltd | EC | 22,412,823 | $15.8M | 0.17% |
China Railway Group Ltd China Railway Group Ltd | EC | 23,841,555 | $15.8M | 0.17% |
China Tower Corp Ltd China Tower Corp Ltd | EC | 11,051,086 | $15.8M | 0.17% |
BIM Birlesik Magazalar AS BIM Birlesik Magazalar AS | EC | 1,036,219 | $15.7M | 0.17% |
Aluminum Corp of China Ltd Aluminum Corp of China Ltd | EC | 8,655,990 | $15.6M | 0.17% |
Empresas Copec SA Empresas Copec SA | EC | 1,896,911 | $15.6M | 0.17% |
Lite-On Technology Corp Lite-On Technology Corp | EC | 2,813,229 | $15.6M | 0.17% |
Shriram Finance Ltd Shriram Finance Ltd | EC | 1,303,362 | $15.5M | 0.16% |
Sanlam Ltd Sanlam Ltd | EC | 2,301,976 | $15.4M | 0.16% |
Power Grid Corp of India Ltd Power Grid Corp of India Ltd | EC | 4,669,532 | $15.3M | 0.16% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 506,320 | $15.2M | 0.16% |
Motor Oil Hellas Corinth Refineries SA Motor Oil Hellas Corinth Refineries SA | EC | 349,479 | $15.1M | 0.16% |
Al Rajhi Bank Al Rajhi Bank | EC | 553,445 | $14.9M | 0.16% |
Coal India Ltd Coal India Ltd | EC | 3,142,965 | $14.9M | 0.16% |
Banco Bradesco SA Banco Bradesco SA | EC | 4,117,229 | $14.7M | 0.16% |
Eregli Demir ve Celik Fabrikalari TAS Eregli Demir ve Celik Fabrikalari TAS | EC | 19,795,881 | $14.7M | 0.16% |
Ecopetrol SA Ecopetrol SA | EC | 1,236,585 | $14.7M | 0.16% |
Equatorial SA Equatorial SA | EC | 1,771,892 | $14.5M | 0.15% |
China Mengniu Dairy Co Ltd China Mengniu Dairy Co Ltd | EC | 6,952,617 | $14.4M | 0.15% |
Postal Savings Bank of China Co Ltd Postal Savings Bank of China Co Ltd | EC | 22,631,896 | $14.3M | 0.15% |
Cia Siderurgica Nacional SA Cia Siderurgica Nacional SA | EC | 8,447,935 | $14.2M | 0.15% |
JSW Steel Ltd JSW Steel Ltd | EC | 999,250 | $13.9M | 0.15% |
CIMB Group Holdings Bhd CIMB Group Holdings Bhd | EC | 6,700,724 | $13.8M | 0.15% |
Maruti Suzuki India Ltd Maruti Suzuki India Ltd | EC | 84,108 | $13.7M | 0.15% |
China Minsheng Banking Corp Ltd China Minsheng Banking Corp Ltd | EC | 24,246,100 | $13.7M | 0.15% |
Rajesh Exports Ltd Rajesh Exports Ltd | EC | 8,628,666 | $13.6M | 0.14% |
Bid Corp Ltd Bid Corp Ltd | EC | 513,021 | $13.5M | 0.14% |
HCL Technologies Ltd HCL Technologies Ltd | EC | 886,716 | $13.5M | 0.14% |
Orient Overseas International Ltd Orient Overseas International Ltd | EC | 703,467 | $13.4M | 0.14% |
Shoprite Holdings Ltd Shoprite Holdings Ltd | EC | 805,533 | $13.4M | 0.14% |
Zhen Ding Technology Holding Ltd Zhen Ding Technology Holding Ltd | EC | 1,986,000 | $13.3M | 0.14% |
Grasim Industries Ltd Grasim Industries Ltd | EC | 432,132 | $13.3M | 0.14% |
CEZ AS CEZ AS | EC | 233,933 | $13.3M | 0.14% |
Power Finance Corp Ltd Power Finance Corp Ltd | EC | 2,912,038 | $13.2M | 0.14% |
Sime Darby Bhd Sime Darby Bhd | EC | 21,117,700 | $13.2M | 0.14% |
Grupo Bimbo SAB de CV Grupo Bimbo SAB de CV | EC | 3,628,679 | $13.2M | 0.14% |
Kuwait Finance House KSCP Kuwait Finance House KSCP | EC | 5,020,505 | $13.2M | 0.14% |
Yapi ve Kredi Bankasi AS Yapi ve Kredi Bankasi AS | EC | 13,240,895 | $13.0M | 0.14% |
KE Holdings Inc KE Holdings Inc | EC | 792,270 | $13.0M | 0.14% |
China Taiping Insurance Holdings Co Ltd China Taiping Insurance Holdings Co Ltd | EC | 4,428,693 | $12.9M | 0.14% |
Li Ning Co Ltd Li Ning Co Ltd | EC | 4,487,817 | $12.9M | 0.14% |
TCC Group Holdings Co Ltd TCC Group Holdings Co Ltd | EC | 15,224,760 | $12.9M | 0.14% |
Orbia Advance Corp SAB de CV Orbia Advance Corp SAB de CV | EC | 10,741,320 | $12.7M | 0.14% |
GAIL India Ltd GAIL India Ltd | EC | 6,815,968 | $12.7M | 0.13% |
Vodacom Group Ltd Vodacom Group Ltd | EC | 1,231,691 | $12.6M | 0.13% |
China Resources Power Holdings Co Ltd China Resources Power Holdings Co Ltd | EC | 5,224,547 | $12.5M | 0.13% |
Kotak Mahindra Bank Ltd Kotak Mahindra Bank Ltd | EC | 2,680,249 | $12.2M | 0.13% |
Zijin Mining Group Co Ltd Zijin Mining Group Co Ltd | EC | 2,121,300 | $12.2M | 0.13% |
TS Financial Holding Co Ltd TS Financial Holding Co Ltd | EC | 14,823,000 | $12.2M | 0.13% |
Tata Motors Passenger Vehicles Limited Tata Motors Passenger Vehicles Limited | EC | 2,889,315 | $12.2M | 0.13% |
Novatek Microelectronics Corp Novatek Microelectronics Corp | EC | 960,000 | $12.1M | 0.13% |
Mobile Telecommunications Co KSCP Mobile Telecommunications Co KSCP | EC | 6,808,981 | $12.0M | 0.13% |
China Everbright Bank Co Ltd China Everbright Bank Co Ltd | EC | 28,564,753 | $12.0M | 0.13% |
National Bank of Greece SA National Bank of Greece SA | EC | 735,040 | $12.0M | 0.13% |
Lufax Holding Ltd Lufax Holding Ltd | EC | 4,599,324 | $12.0M | 0.13% |
Cia Energetica de Minas Gerais Cia Energetica de Minas Gerais | EP | 5,068,947 | $11.9M | 0.13% |
China Petroleum & Chemical Corp China Petroleum & Chemical Corp | EC | 12,619,100 | $11.9M | 0.13% |
WT Microelectronics Co Ltd WT Microelectronics Co Ltd | EC | 2,003,000 | $11.8M | 0.13% |
Localiza Rent a Car SA Localiza Rent a Car SA | EC | 1,186,343 | $11.7M | 0.12% |
Synnex Technology International Corp Synnex Technology International Corp | EC | 5,037,178 | $11.6M | 0.12% |
Bidvest Group Ltd Bidvest Group Ltd | EC | 729,425 | $11.6M | 0.12% |
ZTO Express Cayman Inc ZTO Express Cayman Inc | EC | 471,397 | $11.5M | 0.12% |
BOE Technology Group Co Ltd BOE Technology Group Co Ltd | EC | 17,498,400 | $11.4M | 0.12% |
United Tractors Tbk PT United Tractors Tbk PT | EC | 6,693,801 | $11.4M | 0.12% |
Charoen Pokphand Foods PCL Charoen Pokphand Foods PCL | EC | 16,888,100 | $11.4M | 0.12% |
Grupo Comercial Chedraui SA de CV Grupo Comercial Chedraui SA de CV | EC | 1,768,964 | $11.4M | 0.12% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 926,300 | $11.3M | 0.12% |
Bank Central Asia Tbk PT Bank Central Asia Tbk PT | EC | 26,328,473 | $11.3M | 0.12% |
Turkiye Is Bankasi AS Turkiye Is Bankasi AS | EC | 28,963,668 | $11.1M | 0.12% |
Steel Authority of India Ltd Steel Authority of India Ltd | EC | 6,063,442 | $11.0M | 0.12% |
China Coal Energy Co Ltd China Coal Energy Co Ltd | EC | 6,589,887 | $11.0M | 0.12% |
Tata Motors Ltd /new Tata Motors Ltd /new | EC | 1,968,564 | $10.9M | 0.12% |
Saudi Arabian Mining Co Saudi Arabian Mining Co | EC | 581,378 | $10.9M | 0.12% |
China Everbright Environment Group Ltd China Everbright Environment Group Ltd | EC | 16,569,068 | $10.8M | 0.12% |
Inventec Corp Inventec Corp | EC | 7,295,646 | $10.8M | 0.11% |
Saudi Electricity Co Saudi Electricity Co | EC | 2,990,387 | $10.8M | 0.11% |
CP ALL PCL CP ALL PCL | EC | 6,474,200 | $10.8M | 0.11% |
China Vanke Co Ltd China Vanke Co Ltd | EC | 22,294,628 | $10.7M | 0.11% |
ANTA Sports Products Ltd ANTA Sports Products Ltd | EC | 972,030 | $10.6M | 0.11% |
First Financial Holding Co Ltd First Financial Holding Co Ltd | EC | 11,024,057 | $10.6M | 0.11% |
Zhongsheng Group Holdings Ltd Zhongsheng Group Holdings Ltd | EC | 7,971,061 | $10.6M | 0.11% |
Mega Financial Holding Co Ltd Mega Financial Holding Co Ltd | EC | 8,095,788 | $10.5M | 0.11% |