Goldman Sachs · 2015-09-25 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$12.1M | — | — | $1.68B | 每日估算 |
| 2026-08-01 | -$12.1M | — | — | $1.68B | 每日估算 |
| 2026-07-31 | -$4.4M | — | — | $1.68B | 每日估算 |
| 2026-07-30 | -$7.9M | — | — | $1.63B | 每日估算 |
| 2026-07-29 | +$47.5M | — | — | $1.66B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 3,037,760 | $194.2M | 13.34% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 571,569 | $86.0M | 5.91% |
000660 SK Hynix Inc. KRW5000 | EC | 68,565 | $50.6M | 3.47% |
700 Tencent Holdings Ltd. HKD0.00002 |
行情与风险截至 2026-07-31；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 |
| 2026-07-28 | -$46.6M | — | — | $1.65B | 每日估算 |
| 2026-07-27 | +$33.4M | — | — | $1.68B | 每日估算 |
| 2026-07-26 | +$53.8M | — | — | $1.68B | 每日估算 |
| 2026-07-25 | +$33.0M | — | — | $1.66B | 每日估算 |
| 2026-02-28 | +$52.1M | $52.1M | $116 | $1.46B | SEC 月度 |
| 2026-01-31 | +$32.9M | $32.9M | $29,599 | — | SEC 月度 |
| 2025-12-31 | +$18.7M | $18.7M | $0 | — | SEC 月度 |
| EC |
| 760,585 |
| $50.4M |
| 3.46% |
9988 Alibaba Group Holding Ltd. USD0.000003125 | EC | 1,887,580 | $34.5M | 2.37% |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund | STIV | 27,006,402 | $27.0M | 1.85% |
939 China Construction Bank Corp. 'H'CNY1 | EC | 11,114,493 | $11.4M | 0.78% |
2454 MediaTek Inc. TWD10 | EC | 174,669 | $10.9M | 0.75% |
HDFCB HDFC Bank Ltd. INR1 | EC | 1,097,450 | $10.7M | 0.74% |
005935 Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | 97,454 | $9.7M | 0.67% |
EWM Ishares Inc MSCI MLY ETF NEW | EC | 331,159 | $9.7M | 0.66% |
FGTXX GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | STIV | 9,458,795 | $9.5M | 0.65% |
ICICIBC ICICI Bank Ltd. INR2 | EC | 585,775 | $8.9M | 0.61% |
2308 Delta Electronics Inc. TWD10 | EC | 189,960 | $8.7M | 0.60% |
RELIANCE Reliance Industries Ltd. INR10(100%DEMAT) | EC | 492,905 | $7.6M | 0.52% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 68,796 | $7.1M | 0.49% |
ITUB4 Itau Unibanco Holding SA PRF NPV | EP | 781,354 | $7.1M | 0.49% |
2317 Hon Hai Precision Industry Co Ltd. TWD10 | EC | 884,902 | $6.9M | 0.47% |
1810 Xiaomi Corp. USD0.0000025 B CLASS | EC | 1,530,799 | $6.8M | 0.47% |
ANG Anglogold Ashanti PLC COM SHS | EC | 44,301 | $5.6M | 0.38% |
1398 Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | 6,663,521 | $5.5M | 0.38% |
VALE3 Vale S.A. COM NPV | EC | 314,908 | $5.4M | 0.37% |
3690 Meituan LLC USD0.00001 B CLASS | EC | 504,843 | $5.2M | 0.36% |
OTP OTP Bank PLC HUF100 | EC | 41,011 | $5.1M | 0.35% |
RJHI AL Rajhi Bank SAR10 | EC | 186,391 | $5.0M | 0.34% |
INFO Infosys Ltd. INR5 | EC | 349,736 | $5.0M | 0.34% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 235,179 | $4.9M | 0.33% |
006800 Mirae Asset Securities Co Ltd. KRW5000 | EC | 95,700 | $4.8M | 0.33% |
3988 Bank of China Ltd. 'H'CNY1 | EC | 8,051,185 | $4.8M | 0.33% |
2318 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 547,871 | $4.8M | 0.33% |
CPI Capitec Bank Holdings Ltd ZAR0.01 | EC | 15,512 | $4.6M | 0.32% |
COMI Commercial International Bank (Egypt) SAE EGP10 | EC | 1,645,174 | $4.6M | 0.31% |
066570 LG Electronics Inc. KRW5000 | EC | 43,735 | $4.4M | 0.30% |
9992 Pop Mart International Group Limited USD0.0001 | EC | 149,310 | $4.4M | 0.30% |
GFI Gold Fields Ltd ZAR0.50 | EC | 72,605 | $4.2M | 0.29% |
042700 Hanmi Semiconductor Co Ltd KRW100 | EC | 18,521 | $4.2M | 0.29% |
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | 364,220 | $4.2M | 0.29% |
SBK Standard Bank Group Ltd. ZAR0.1 | EC | 202,460 | $4.1M | 0.28% |
NU Nu Holdings Ltd. ORD SHS CL A | EC | 270,605 | $4.1M | 0.28% |
000270 Kia Corp. KRW5000 | EC | 27,591 | $3.9M | 0.27% |
DELTA-R Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR) | EC | 433,900 | $3.9M | 0.27% |
071050 Korea Investment Holdings Co Ltd KRW5000 | EC | 21,589 | $3.9M | 0.27% |
9999 NetEase Inc. USD0.0001 | EC | 166,573 | $3.8M | 0.26% |
017670 SK Telecom Co Ltd KRW100 | EC | 63,501 | $3.5M | 0.24% |
300394 Suzhou Tfc Optical Commun Co Ltd 'A'CNY1 | EC | 65,406 | $3.5M | 0.24% |
NPN Naspers Limited NPV(POST SPLT) | EC | 63,047 | $3.5M | 0.24% |
FSR Firstrand Ltd ZAR0.01 | EC | 557,413 | $3.5M | 0.24% |
105560 KB Financial Group Inc. KRW5000 | EC | 30,770 | $3.4M | 0.23% |
2891 CTBC Financial Holding Co Ltd. TWD10 | EC | 1,888,352 | $3.4M | 0.23% |
9618 JD.com Inc. USD0.00002 A CLASS | EC | 251,770 | $3.4M | 0.23% |
857 PetroChina Co Ltd. 'H'CNY1 | EC | 2,717,976 | $3.3M | 0.23% |
AXSB Axis Bank Ltd. INR2 | EC | 212,964 | $3.2M | 0.22% |
005940 NH Investment & Securities Co. Ltd. KRW5000 | EC | 129,632 | $3.2M | 0.22% |
AMXB America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | 2,446,396 | $3.2M | 0.22% |
316140 Woori Financial Group Inc. KRW5000 | EC | 124,907 | $3.1M | 0.21% |
1024 Kuaishou Technology USD0.0000053 B CLASS | EC | 388,000 | $3.1M | 0.21% |
QNBK Qatar National Bank QPSC QAR1 | EC | 585,810 | $3.1M | 0.21% |
SLM Sanlam Ltd ZAR0.01 | EC | 461,899 | $3.1M | 0.21% |
055550 Shinhan Financial Group Co Ltd. KRW5000 | EC | 45,562 | $3.1M | 0.21% |
TCS Tata Consultancy Services Ltd. INR1 | EC | 105,199 | $3.0M | 0.21% |
MTN MTN Group Ltd ZAR0.0001 | EC | 233,425 | $3.0M | 0.21% |
LPP LPP SA PLN2.00 | EC | 526 | $3.0M | 0.21% |
032640 LG Uplus Corp. KRW5000 | EC | 263,294 | $3.0M | 0.21% |
6160 BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | EC | 121,199 | $3.0M | 0.20% |
028260 Samsung C&T Corporation KRW100 | EC | 12,186 | $3.0M | 0.20% |
BBSE3 BB Seguridade Participacoes SA COM NPV | EC | 433,527 | $2.9M | 0.20% |
HCLT HCL Technologies Ltd. INR2 | EC | 191,750 | $2.9M | 0.20% |
2628 China Life Insurance Co Ltd. 'H'CNY1 | EC | 724,105 | $2.9M | 0.20% |
PKO Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | 111,039 | $2.9M | 0.20% |
EMAAR Emaar Properties PJSC AED1 | EC | 649,371 | $2.9M | 0.20% |
ADIB Abu Dhabi Islamic Bank PJSC AED1 | EC | 411,601 | $2.9M | 0.20% |
ARAMCO Saudi Arabian Oil Company NPV | EC | 424,871 | $2.8M | 0.19% |
PEO Bank Polska Kasa Opieki SA PLN1.00 | EC | 44,082 | $2.8M | 0.19% |
SBIN State Bank of India INR1 | EC | 211,173 | $2.8M | 0.19% |
TECHM Tech Mahindra Ltd. INR5 | EC | 179,955 | $2.7M | 0.18% |
SNB Saudi National Bank (the) SAR10 | EC | 241,382 | $2.7M | 0.18% |
086790 Hana Financial Group Inc. KRW5000 | EC | 31,633 | $2.7M | 0.18% |
3529 eMemory Technology Inc. TWD10 | EC | 32,811 | $2.7M | 0.18% |
2383 Elite Material Co Ltd. TWD10 | EC | 33,610 | $2.6M | 0.18% |
009150 Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | 8,404 | $2.6M | 0.18% |
2881 Fubon Financial Holding Co Ltd. TWD10 | EC | 863,536 | $2.6M | 0.18% |
ABG Absa Group Ltd ZAR2 | EC | 151,380 | $2.6M | 0.18% |
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | 8,204 | $2.6M | 0.18% |
2379 Realtek Semiconductor Corp. TWD10 | EC | 165,157 | $2.5M | 0.17% |
PETR4 Petroleo Brasileiro SA PRF NPV | EP | 330,432 | $2.5M | 0.17% |
ITSA4 Itausa S.A. PREF SHS NPV | EP | 906,365 | $2.5M | 0.17% |
MPHL Mphasis Ltd. INR10 | EC | 99,745 | $2.5M | 0.17% |
402340 SK Square Co Ltd KRW100 | EC | 5,594 | $2.5M | 0.17% |
HNDL Hindalco Industries Ltd. INR1 | EC | 245,474 | $2.5M | 0.17% |
NMDC NMDC Ltd. INR1 | EC | 2,772,677 | $2.5M | 0.17% |
BAP Credicorp Ltd. COM | EC | 7,161 | $2.5M | 0.17% |
3293 Intl Game System TWD10 | EC | 111,240 | $2.5M | 0.17% |
EMIRATES Emirates NBD Bank PJSC AED1 | EC | 275,008 | $2.5M | 0.17% |
CHILE Banco de Chile COM NPV | EC | 11,692,940 | $2.4M | 0.17% |
GMEXICOB Grupo Mexico SAB de CV SER'B'COM NPV | EC | 188,765 | $2.4M | 0.17% |
024110 Industrial Bank of Korea KRW5000 | EC | 133,957 | $2.4M | 0.16% |
2331 Li-Ning Co Ltd. HKD0.1 | EC | 828,858 | $2.4M | 0.16% |
003490 Korean Air Lines Co Ltd. KRW5000 | EC | 121,139 | $2.4M | 0.16% |
1093 CSPC Pharmaceutical Group Ltd. NPV | EC | 1,868,312 | $2.4M | 0.16% |
HTO Hellenic Telecommunications Organization S.A. EUR2.83(CR) | EC | 114,193 | $2.4M | 0.16% |
6862 Haidilao International Holding Ltd. USD0.000005 | EC | 1,044,001 | $2.4M | 0.16% |
015760 Korea Electric Power Corp. KRW5000 | EC | 57,380 | $2.3M | 0.16% |
PKN Orlen SA PLN1.25 | EC | 72,635 | $2.3M | 0.16% |
034020 Doosan Enerbility Co Ltd KRW5000 | EC | 31,496 | $2.3M | 0.16% |
012330 Hyundai Mobis Co Ltd. KRW5000 | EC | 6,453 | $2.3M | 0.16% |
KFH Kuwait Finance House K.S.C.P KWD0.1 | EC | 884,812 | $2.3M | 0.16% |
PE&OLES* Industrias Penoles S.A.B. De C.V. NPV | EC | 36,440 | $2.3M | 0.16% |
5274 ASPEED Technology Inc. TWD10 | EC | 7,360 | $2.3M | 0.16% |
PZU Powszechny Zaklad Ubezpieczen SA PLN0.10 | EC | 119,544 | $2.3M | 0.16% |
FAB First Abu Dhabi Bank P.J.S.C AED1 | EC | 423,440 | $2.3M | 0.16% |
326030 SK Biopharmaceuticals Co Ltd KRW500 | EC | 27,059 | $2.3M | 0.15% |
TATA Tata Steel Ltd. INR1.00(POST SUBDIVISION) | EC | 965,274 | $2.3M | 0.15% |
DRRD Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD) | EC | 158,987 | $2.2M | 0.15% |
1177 Sino Biopharmaceutical Ltd. HKD0.025 | EC | 2,899,719 | $2.2M | 0.15% |
267250 HD Hyundai Co.,Ltd. KRW1000 | EC | 11,010 | $2.2M | 0.15% |
BBDC4 Banco Bradesco SA PRF NPV | EP | 538,822 | $2.2M | 0.15% |
1336 New China Life Insurance Co Ltd. 'H'CNY1 | EC | 314,323 | $2.2M | 0.15% |
NBK National Bank of Kuwait S.A.K.P. KWD0.1 | EC | 708,601 | $2.2M | 0.15% |
1378 China Hongqiao Group Limited USD0.01 | EC | 479,209 | $2.2M | 0.15% |
PAG Page Industries Ltd. INR10 | EC | 6,138 | $2.2M | 0.15% |
HAR Harmony Gold Mining Co Ltd NPV | EC | 96,077 | $2.2M | 0.15% |
005380 Hyundai Motor Co. KRW5000 | EC | 4,621 | $2.2M | 0.15% |
300502 Eoptolink Technology Inc Ltd A CNY1 | EC | 41,165 | $2.2M | 0.15% |
2303 United Microelectronics Corp. TWD10 | EC | 1,028,989 | $2.2M | 0.15% |
ETE National Bank of Greece SA EUR1.00 (POST CONS) | EC | 132,380 | $2.2M | 0.15% |
PSYS Persistent Systems Ltd. INR5(POST SUBD) | EC | 40,924 | $2.1M | 0.15% |
3968 China Merchants Bank Co Ltd. 'H'CNY1 | EC | 336,730 | $2.1M | 0.14% |
CXSE3 Caixa Seguridade Participacoes SA COM NPV | EC | 603,940 | $2.1M | 0.14% |
FALAB Falabella SA COM NPV | EC | 282,415 | $2.1M | 0.14% |
VEDL Vedanta Ltd. INR1 | EC | 263,974 | $2.1M | 0.14% |
SCCO Southern Copper Corporation COM | EC | 9,486 | $2.1M | 0.14% |
BSAN Banco Santander-Chile COM NPV | EC | 23,961,520 | $2.1M | 0.14% |
PFCIBEST Grupo Cibest SA PREF | EP | 120,596 | $2.0M | 0.14% |
1402 Far Eastern New Century Corp. TWD10 | EC | 2,206,951 | $2.0M | 0.14% |
SHP Shoprite Holdings Ltd. ZAR0.01134 | EC | 122,468 | $2.0M | 0.14% |
STC Saudi Telecom Company SAR10 | EC | 182,206 | $2.0M | 0.14% |
012450 Hanwha Aerospace Co Ltd KRW5000 | EC | 2,438 | $2.0M | 0.14% |
EAND Emirates Telecommunications Group Company PJSC AED1 | EC | 366,416 | $2.0M | 0.14% |
TRP Torrent Pharmaceuticals Ltd. INR5 | EC | 42,138 | $2.0M | 0.14% |
BSE Bse Limited INR2 | EC | 67,391 | $2.0M | 0.14% |
2020 ANTA Sports Products Ltd. HKD0.10 | EC | 183,501 | $2.0M | 0.14% |
PETR3 Petroleo Brasileiro SA COM NPV | EC | 238,123 | $2.0M | 0.14% |
OUT Outsurance Group Ltd. ZAR0.0001 | EC | 427,542 | $2.0M | 0.14% |
003550 LG Corp KRW5000 | EC | 26,327 | $2.0M | 0.14% |
138040 Meritz Financial Group Inc. KRW500 | EC | 22,302 | $2.0M | 0.14% |
PPH Pepkor Holdings Ltd NPV | EC | 1,177,724 | $2.0M | 0.14% |
2395 Advantech Co Ltd. TWD10 | EC | 182,289 | $2.0M | 0.13% |
3998 Bosideng International Holdings Ltd. USD0.00001 | EC | 3,160,798 | $2.0M | 0.13% |
OFSS Oracle Fin Service INR5 | EC | 25,760 | $2.0M | 0.13% |
LT Larsen & Toubro Ltd. INR2 | EC | 41,599 | $2.0M | 0.13% |
TPEIR Piraeus Bank SA EUR0.93 | EC | 203,599 | $2.0M | 0.13% |
3034 Novatek Microelectronics Corp. TWD10 | EC | 154,804 | $1.9M | 0.13% |
2880 HUA Nan Financial Holdings Co TWD10 | EC | 1,584,770 | $1.9M | 0.13% |
MOL MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) | EC | 174,878 | $1.9M | 0.13% |
CEMEXCP CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS) | EP | 1,533,465 | $1.9M | 0.13% |
HDFCAMC HDFC Asset Management Co Ltd. INR5 | EC | 64,564 | $1.9M | 0.13% |
2882 Cathay Financial Holding Co Ltd. TWD10 | EC | 744,120 | $1.9M | 0.13% |
POWF Power Finance Corp Ltd. INR10 | EC | 417,652 | $1.9M | 0.13% |
LTM LTM Ltd. INR1 | EC | 38,713 | $1.9M | 0.13% |
2412 Chunghwa Telecom Co Ltd. TWD10 | EC | 441,965 | $1.9M | 0.13% |
CIBEST Grupo Cibest SA COP500 | EC | 86,722 | $1.9M | 0.13% |
RICHT Chemical Works Of Gedeon Richter HUF100 | EC | 50,609 | $1.9M | 0.13% |
EUROB Eurobank S.A. EUR0.22 | EC | 408,556 | $1.9M | 0.13% |
MONET MONETA Money Bank AS CZK20.00 | EC | 196,693 | $1.9M | 0.13% |
9888 Baidu Inc. USD0.000000625 A CLASS | EC | 118,866 | $1.9M | 0.13% |
IMP Impala Platinum Holdings Ltd NPV | EC | 83,975 | $1.9M | 0.13% |
2588 BOC Aviation Ltd. NPV | EC | 167,257 | $1.9M | 0.13% |
998 China CITIC Bank Corp Ltd. 'H'CNY1 | EC | 2,007,544 | $1.9M | 0.13% |
1044 Hengan International Group Co Ltd. HKD0.10 | EC | 495,433 | $1.8M | 0.13% |
3360 Far East Horizon Ltd. NPV | EC | 1,849,928 | $1.8M | 0.13% |
3711 ASE Technology Holding Co Ltd. TWD10 | EC | 146,976 | $1.8M | 0.13% |
VOD Vodacom Group Limited ZAR0.01 | EC | 178,247 | $1.8M | 0.13% |
PTT-R PTT Public Company Limited THB1(NVDR) | EC | 1,522,300 | $1.8M | 0.12% |
OPAP Opap Holding EUR0.30 (CR) | EC | 97,130 | $1.8M | 0.12% |
9961 Trip.com Group Ltd. USD0.00125 | EC | 34,273 | $1.8M | 0.12% |
2345 Accton Technology Corp. TWD10 | EC | 40,075 | $1.8M | 0.12% |
GRUMAB Gruma S.A.B.de C.V. SER'B' NPV | EC | 100,141 | $1.8M | 0.12% |
TRENT Trent Ltd. INR1 | EC | 41,895 | $1.8M | 0.12% |
KOMB Komercni Banka AS ORD CZK100 | EC | 31,253 | $1.8M | 0.12% |
2884 E. Sun Financial Holding Co Ltd. TWD10 | EC | 1,582,181 | $1.8M | 0.12% |
BCI Banco de Credito e Inversiones COM NPV | EC | 25,978 | $1.8M | 0.12% |
1288 Agricultural Bank of China Ltd. 'H'CNY1 | EC | 2,614,064 | $1.8M | 0.12% |
2324 Compal Electronics Inc. TWD10 | EC | 1,745,859 | $1.8M | 0.12% |
BID Bid Corporation Limited NPV | EC | 66,835 | $1.8M | 0.12% |
SUNP Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | 92,271 | $1.8M | 0.12% |
1216 Uni-President Enterprises Corp TWD10 | EC | 752,040 | $1.7M | 0.12% |
ONGC Oil & Natural Gas Corp Ltd. INR5 | EC | 567,901 | $1.7M | 0.12% |
CBK Canara Bank INR2 | EC | 1,007,328 | $1.7M | 0.12% |
9987 Yum China Holdings Inc. COM | EC | 31,377 | $1.7M | 0.12% |
2885 Yuanta Financial Holding Co., Ltd. TWD10 | EC | 1,100,373 | $1.7M | 0.12% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 46,286 | $1.7M | 0.12% |
DIB Dubai Islamic Bank PJSC AED1 | EC | 760,925 | $1.7M | 0.12% |
TMCV Tata Motors Ltd. INR2 | EC | 308,607 | $1.7M | 0.12% |
BAF Bajaj Finance Ltd. INR1(POST SUBD) | EC | 156,403 | $1.7M | 0.12% |
ARBP Aurobindo Pharma Ltd. INR1 | EC | 127,313 | $1.7M | 0.12% |
267260 HD Hyundai Electric Co Ltd. KRW5000 | EC | 2,336 | $1.7M | 0.12% |
086280 Hyundai Glovis Co Ltd. KRW500 | EC | 8,458 | $1.7M | 0.12% |
2319 China Mengniu Dairy Co Ltd. HKD0.1 | EC | 820,390 | $1.7M | 0.12% |
ALPHA Alpha Bank S.A. EUR0.29 | EC | 386,018 | $1.7M | 0.12% |
CENCOSUD Cencosud S.A. COM NPV | EC | 538,345 | $1.7M | 0.12% |
034220 LG Display Co Ltd. KRW5000 | EC | 168,368 | $1.7M | 0.12% |
BVT Bidvest Group Ltd. ZAR0.05 | EC | 104,802 | $1.7M | 0.11% |
RECL REC Ltd. INR10 | EC | 428,875 | $1.6M | 0.11% |
1211 BYD Co Ltd. 'H'CNY1 | EC | 135,500 | $1.6M | 0.11% |
MOTHERSO Samvardhana Motherson International ltd INR1 | EC | 1,121,840 | $1.6M | 0.11% |
1208 Mmg Ltd NPV | EC | 1,189,353 | $1.6M | 0.11% |
SHFL Shriram Finance Ltd. INR2 (POST SUBD) | EC | 137,088 | $1.6M | 0.11% |
VIVT3 Telefonica Brasil S.A COM NPV | EC | 192,699 | $1.6M | 0.11% |
SBSP3 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | 54,039 | $1.6M | 0.11% |
PLNG Petronet LNG Ltd. INR10 | EC | 455,881 | $1.6M | 0.11% |
1801 Innovent Biologics Inc. USD0.00001 | EC | 148,837 | $1.6M | 0.11% |
ADVANC-R Advanced Info Service Public Co Ltd. THB1(NVDR) | EC | 132,416 | $1.6M | 0.11% |
BOB Bank of Baroda INR2 | EC | 457,086 | $1.6M | 0.11% |
3328 Bank of Communications Co Ltd. 'H'CNY1 | EC | 1,835,949 | $1.6M | 0.11% |
601336 New China Life Insurance Co Ltd. 'A'CNY1 | EC | 145,200 | $1.6M | 0.11% |
VAL Valterra Platinum Ltd. ZAR0.10 | EC | 13,524 | $1.6M | 0.11% |
2600 Aluminum Corporation of China Limited 'H' CNY1 | EC | 875,365 | $1.6M | 0.11% |
ZYDUSLIF Zydus Lifesciences Ltd. INR1 | EC | 155,868 | $1.6M | 0.11% |
300033 Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1 | EC | 32,515 | $1.6M | 0.11% |
2059 King Slide Works TWD10 | EC | 14,208 | $1.6M | 0.11% |
NED Nedbank Group Ltd ZAR1 | EC | 78,817 | $1.6M | 0.11% |
ADCB Abu Dhabi Commercial Bank PJSC AED1 | EC | 377,135 | $1.6M | 0.11% |
2899 Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | 270,461 | $1.6M | 0.11% |
FEMSAUBD Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | 138,436 | $1.6M | 0.11% |
392 Beijing Enterprises Holdings Ltd. NPV | EC | 344,523 | $1.6M | 0.11% |
UPLL UPL Ltd. INR2 | EC | 220,445 | $1.5M | 0.11% |
AXIA3 Centrais Elet Bras Sa Eletrobras COM NPV | EC | 128,427 | $1.5M | 0.11% |
9633 Nongfu Spring Co Ltd. CNY1 H | EC | 252,851 | $1.5M | 0.11% |
2328 PICC Property and Casualty Co Ltd. 'H'CNY1 | EC | 738,624 | $1.5M | 0.11% |
386 China Petroleum & Chemical Corp. CNY1'H'SHS | EC | 2,188,973 | $1.5M | 0.10% |
2801 Chang Hwa Commercial Bank Ltd TWD10 | EC | 2,199,989 | $1.5M | 0.10% |
1339 The People's Insurance Company (Group) of China Limited 'H'CNY1 | EC | 1,848,962 | $1.5M | 0.10% |
JARIR Jarir Marketing Company SAR1 | EC | 401,591 | $1.5M | 0.10% |
135 Kunlun Energy Co Ltd. ORD HKD0.01 | EC | 1,396,433 | $1.5M | 0.10% |
6181 Laopu Gold Co Ltd. CNY1 H | EC | 16,152 | $1.5M | 0.10% |
MINT-R Minor International Public Co Ltd. THB1(NVDR) | EC | 1,785,500 | $1.5M | 0.10% |
BHE Bharat Electronics Ltd. INR1 | EC | 304,853 | $1.5M | 0.10% |
298040 Hyosung Heavy Industries Corporation KRW5000 | EC | 759 | $1.5M | 0.10% |
IOCL Indian Oil Corp Ltd. INR10 | EC | 720,527 | $1.5M | 0.10% |
NTPC NTPC Ltd. INR10 | EC | 352,729 | $1.5M | 0.10% |
144 China Merchants Port Holdings Co Ltd. NPV | EC | 660,764 | $1.5M | 0.10% |
300476 Victory Giant Technology (Huizhou) CNY1 A | EC | 33,292 | $1.5M | 0.10% |
3481 Innolux Corp. TWD10 | EC | 1,718,156 | $1.5M | 0.10% |
DSY Discovery Limited ZAR0.001 | EC | 89,622 | $1.5M | 0.10% |
TMPV Tata Motors Passenger Vehicles Ltd. INR 2 | EC | 348,295 | $1.5M | 0.10% |
3533 Lotes Co Ltd. TWD10 | EC | 25,701 | $1.5M | 0.10% |
CLS Clicks Group Ltd. ZAR0.01 | EC | 73,102 | $1.5M | 0.10% |
NEST Nestle India Ltd. INR1(POST SUB) | EC | 102,738 | $1.5M | 0.10% |
BRIT Britannia Industries Ltd. INR1(POST SUBDIVISION) | EC | 22,099 | $1.5M | 0.10% |
B3SA3 B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | 417,448 | $1.5M | 0.10% |