State Street Investment Management · 2007-03-19 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 | +$9.8M | — | — | $438.1M | 每日估算 |
| 2026-07-30 | +$2.5M | — | — | $416.8M | 每日估算 |
| 2026-07-29 | +$6.8M | — | — | $421.3M | 每日估算 |
| 2026-07-28 | -$21.5M | — | — | $419.1M | 每日估算 |
| 2026-07-27 | +$5.2M | — | — | $438.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 112,170 | $37.9M | 10.95% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 244,896 | $15.1M | 4.37% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 250,000 | $13.8M | 3.97% |
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 | +$19.1M | — | — | $438.1M | 每日估算 |
| 2026-07-25 | +$5.0M | — | — | $424.1M | 每日估算 |
| 2026-03-31 | -$13.9M | $0 | $13.9M | $346.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$7.2M | $0 | $7.2M | — | SEC 月度 |
| EC |
| 762,204 |
| $11.6M |
| 3.34% |
China Construction Bank Corp China Construction Bank Corp | EC | 4,101,647 | $4.4M | 1.27% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 69,276 | $4.0M | 1.16% |
MediaTek Inc MediaTek Inc | EC | 80,601 | $3.8M | 1.08% |
Hon Hai Precision Industry Co Ltd Hon Hai Precision Industry Co Ltd | EC | 625,765 | $3.7M | 1.06% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 474,175 | $3.7M | 1.06% |
Delta Electronics Inc Delta Electronics Inc | EC | 81,986 | $3.5M | 1.02% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 122,837 | $3.2M | 0.92% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 3,472,028 | $3.0M | 0.88% |
PDD Holdings Inc PDD Holdings Inc | EC | 28,941 | $3.0M | 0.85% |
Xiaomi Corp Xiaomi Corp | EC | 656,043 | $2.7M | 0.77% |
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 128,754 | $2.4M | 0.70% |
ASE Technology Holding Co Ltd ASE Technology Holding Co Ltd | EC | 235,043 | $2.4M | 0.70% |
Meituan Meituan | EC | 212,217 | $2.2M | 0.65% |
BYD Co Ltd BYD Co Ltd | EC | 155,480 | $2.1M | 0.61% |
Infosys Ltd Infosys Ltd | EC | 154,736 | $2.1M | 0.60% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 272,182 | $2.1M | 0.60% |
Bank of China Ltd Bank of China Ltd | EC | 3,174,466 | $2.0M | 0.58% |
Zijin Mining Group Co Ltd Zijin Mining Group Co Ltd | EC | 446,506 | $2.0M | 0.57% |
CTBC Financial Holding Co Ltd CTBC Financial Holding Co Ltd | EC | 1,197,570 | $1.9M | 0.55% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 1,878,770 | $1.9M | 0.54% |
NetEase Inc NetEase Inc | EC | 80,870 | $1.8M | 0.51% |
Asia Vital Components Co Ltd Asia Vital Components Co Ltd | EC | 27,000 | $1.7M | 0.49% |
Yuanta Financial Holding Co Ltd Yuanta Financial Holding Co Ltd | EC | 1,118,397 | $1.6M | 0.45% |
JD.com Inc JD.com Inc | EC | 105,947 | $1.5M | 0.44% |
Delta Electronics Thailand PCL Delta Electronics Thailand PCL | EC | 190,700 | $1.5M | 0.43% |
Fubon Financial Holding Co Ltd Fubon Financial Holding Co Ltd | EC | 532,460 | $1.4M | 0.41% |
Tata Consultancy Services Ltd Tata Consultancy Services Ltd | EC | 56,057 | $1.4M | 0.40% |
Elite Material Co Ltd Elite Material Co Ltd | EC | 17,000 | $1.4M | 0.40% |
China Life Insurance Co Ltd China Life Insurance Co Ltd | EC | 440,261 | $1.4M | 0.40% |
Baidu Inc Baidu Inc | EC | 102,140 | $1.4M | 0.40% |
Mahindra & Mahindra Ltd Mahindra & Mahindra Ltd | EC | 43,095 | $1.3M | 0.39% |
Axis Bank Ltd Axis Bank Ltd | EC | 107,834 | $1.3M | 0.38% |
United Microelectronics Corp United Microelectronics Corp | EC | 143,361 | $1.3M | 0.37% |
SinoPac Financial Holdings Co Ltd SinoPac Financial Holdings Co Ltd | EC | 1,335,416 | $1.3M | 0.37% |
Cathay Financial Holding Co Ltd Cathay Financial Holding Co Ltd | EC | 558,838 | $1.2M | 0.35% |
King Yuan Electronics Co Ltd King Yuan Electronics Co Ltd | EC | 145,898 | $1.2M | 0.34% |
TS Financial Holding Co Ltd TS Financial Holding Co Ltd | EC | 1,641,990 | $1.2M | 0.34% |
Accton Technology Corp Accton Technology Corp | EC | 25,000 | $1.2M | 0.34% |
Larsen & Toubro Ltd Larsen & Toubro Ltd | EC | 31,220 | $1.2M | 0.33% |
State Bank of India State Bank of India | EC | 109,996 | $1.1M | 0.33% |
Quanta Computer Inc Quanta Computer Inc | EC | 129,729 | $1.1M | 0.33% |
China Shenhua Energy Co Ltd China Shenhua Energy Co Ltd | EC | 186,523 | $1.1M | 0.32% |
Trip.com Group Ltd Trip.com Group Ltd | EC | 22,029 | $1.1M | 0.31% |
Agricultural Bank of China Ltd Agricultural Bank of China Ltd | EC | 1,446,703 | $1.0M | 0.30% |
Kotak Mahindra Bank Ltd Kotak Mahindra Bank Ltd | EC | 274,820 | $1.0M | 0.30% |
Hindustan Unilever Ltd Hindustan Unilever Ltd | EC | 47,235 | $1.0M | 0.30% |
Asustek Computer Inc Asustek Computer Inc | EC | 57,737 | $991,480 | 0.29% |
Yum China Holdings Inc Yum China Holdings Inc | EC | 20,270 | $988,771 | 0.29% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 16,781 | $975,998 | 0.28% |
Bajaj Finance Ltd Bajaj Finance Ltd | EC | 115,410 | $975,309 | 0.28% |
Nan Ya Plastics Corp Nan Ya Plastics Corp | EC | 415,704 | $960,917 | 0.28% |
Sun Pharmaceutical Industries Ltd Sun Pharmaceutical Industries Ltd | EC | 50,274 | $931,393 | 0.27% |
Unimicron Technology Corp Unimicron Technology Corp | EC | 66,018 | $917,892 | 0.27% |
Bank Central Asia Tbk PT Bank Central Asia Tbk PT | EC | 2,404,875 | $912,733 | 0.26% |
HCL Technologies Ltd HCL Technologies Ltd | EC | 62,765 | $887,787 | 0.26% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 140,446 | $882,781 | 0.25% |
Public Bank Bhd Public Bank Bhd | EC | 757,773 | $875,865 | 0.25% |
Bharat Electronics Ltd Bharat Electronics Ltd | EC | 206,953 | $874,189 | 0.25% |
Press Metal Aluminium Holdings Bhd Press Metal Aluminium Holdings Bhd | EC | 441,870 | $873,045 | 0.25% |
TVS Motor Co Ltd TVS Motor Co Ltd | EC | 24,377 | $864,528 | 0.25% |
Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT | EC | 4,353,431 | $853,036 | 0.25% |
Wiwynn Corp Wiwynn Corp | EC | 8,248 | $851,373 | 0.25% |
Kweichow Moutai Co Ltd Kweichow Moutai Co Ltd | EC | 3,971 | $833,676 | 0.24% |
Powertech Technology Inc Powertech Technology Inc | EC | 136,518 | $798,526 | 0.23% |
Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT | EC | 2,861,480 | $794,739 | 0.23% |
PetroChina Co Ltd PetroChina Co Ltd | EC | 577,208 | $791,432 | 0.23% |
KGI Financial Holding Co Ltd KGI Financial Holding Co Ltd | EC | 1,312,154 | $790,083 | 0.23% |
NTPC Ltd NTPC Ltd | EC | 199,946 | $781,349 | 0.23% |
Chroma ATE Inc Chroma ATE Inc | EC | 17,000 | $779,012 | 0.22% |
Geely Automobile Holdings Ltd Geely Automobile Holdings Ltd | EC | 285,709 | $762,357 | 0.22% |
BeOne Medicines Ltd BeOne Medicines Ltd | EC | 34,075 | $745,806 | 0.22% |
Adani Ports & Special Economic Zone Ltd Adani Ports & Special Economic Zone Ltd | EC | 53,605 | $741,833 | 0.21% |
Yageo Corp Yageo Corp | EC | 97,212 | $740,417 | 0.21% |
Malayan Banking Bhd Malayan Banking Bhd | EC | 261,629 | $734,034 | 0.21% |
Mega Financial Holding Co Ltd Mega Financial Holding Co Ltd | EC | 607,423 | $730,542 | 0.21% |
Bank of Communications Co Ltd Bank of Communications Co Ltd | EC | 803,975 | $721,918 | 0.21% |
Maruti Suzuki India Ltd Maruti Suzuki India Ltd | EC | 5,474 | $710,215 | 0.21% |
Tripod Technology Corp Tripod Technology Corp | EC | 66,361 | $702,634 | 0.20% |
E.Sun Financial Holding Co Ltd E.Sun Financial Holding Co Ltd | EC | 692,305 | $687,541 | 0.20% |
Chunghwa Telecom Co Ltd Chunghwa Telecom Co Ltd | EC | 165,074 | $686,733 | 0.20% |
Hindalco Industries Ltd Hindalco Industries Ltd | EC | 73,010 | $680,807 | 0.20% |
ASPEED Technology Inc ASPEED Technology Inc | EC | 2,000 | $669,378 | 0.19% |
Wuxi Biologics Cayman Inc Wuxi Biologics Cayman Inc | EC | 158,280 | $666,616 | 0.19% |
Eternal Ltd Eternal Ltd | EC | 267,382 | $645,503 | 0.19% |
China Pacific Insurance Group Co Ltd China Pacific Insurance Group Co Ltd | EC | 154,397 | $627,813 | 0.18% |
Wipro Ltd Wipro Ltd | EC | 295,385 | $626,216 | 0.18% |
ZTO Express Cayman Inc ZTO Express Cayman Inc | EC | 24,864 | $625,827 | 0.18% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 54,061 | $611,424 | 0.18% |
Hua Nan Financial Holdings Co Ltd Hua Nan Financial Holdings Co Ltd | EC | 584,976 | $607,482 | 0.18% |
Jiangxi Copper Co Ltd Jiangxi Copper Co Ltd | EC | 139,578 | $607,078 | 0.18% |
CIMB Group Holdings Bhd CIMB Group Holdings Bhd | EC | 322,864 | $602,031 | 0.17% |
ANTA Sports Products Ltd ANTA Sports Products Ltd | EC | 61,925 | $597,909 | 0.17% |
Akeso Inc Akeso Inc | EC | 36,000 | $597,842 | 0.17% |
Shriram Finance Ltd Shriram Finance Ltd | EC | 64,204 | $590,333 | 0.17% |
Cholamandalam Investment and Finance Co Ltd Cholamandalam Investment and Finance Co Ltd | EC | 41,068 | $586,564 | 0.17% |
Realtek Semiconductor Corp Realtek Semiconductor Corp | EC | 38,825 | $580,493 | 0.17% |
Foxconn Industrial Internet Co Ltd Foxconn Industrial Internet Co Ltd | EC | 76,300 | $568,491 | 0.16% |
China Petroleum & Chemical Corp China Petroleum & Chemical Corp | EC | 989,421 | $566,631 | 0.16% |
United Integrated Services Co Ltd United Integrated Services Co Ltd | EC | 21,755 | $558,675 | 0.16% |
PICC Property & Casualty Co Ltd PICC Property & Casualty Co Ltd | EC | 306,433 | $557,350 | 0.16% |
China Resources Land Ltd China Resources Land Ltd | EC | 152,232 | $556,099 | 0.16% |
Macronix International Co Ltd Macronix International Co Ltd | EC | 150,673 | $544,346 | 0.16% |
Telkom Indonesia Persero Tbk PT Telkom Indonesia Persero Tbk PT | EC | 2,973,594 | $535,420 | 0.15% |
Aluminum Corp of China Ltd Aluminum Corp of China Ltd | EC | 370,304 | $531,354 | 0.15% |
Goldenmax International Group Ltd Goldenmax International Group Ltd | EC | 121,300 | $529,514 | 0.15% |
Astra International Tbk PT Astra International Tbk PT | EC | 1,434,351 | $527,506 | 0.15% |
Alliance Bank Malaysia Bhd Alliance Bank Malaysia Bhd | EC | 442,999 | $527,354 | 0.15% |
China Steel Corp China Steel Corp | EC | 890,216 | $526,277 | 0.15% |
CSPC Pharmaceutical Group Ltd CSPC Pharmaceutical Group Ltd | EC | 450,320 | $522,680 | 0.15% |
Yangzijiang Shipbuilding Holdings Ltd Yangzijiang Shipbuilding Holdings Ltd | EC | 178,300 | $522,400 | 0.15% |
Wistron Corp Wistron Corp | EC | 135,976 | $521,022 | 0.15% |
ITC Ltd ITC Ltd | EC | 166,173 | $505,166 | 0.15% |
JSW Steel Ltd JSW Steel Ltd | EC | 42,433 | $502,179 | 0.15% |
Hiconics Eco-energy Technology Co Ltd Hiconics Eco-energy Technology Co Ltd | EC | 519,100 | $498,304 | 0.14% |
WH Group Ltd WH Group Ltd | EC | 380,759 | $498,276 | 0.14% |
Dr Reddy's Laboratories Ltd Dr Reddy's Laboratories Ltd | EC | 37,615 | $497,667 | 0.14% |
Kuaishou Technology Kuaishou Technology | EC | 86,394 | $497,194 | 0.14% |
Tenaga Nasional Bhd Tenaga Nasional Bhd | EC | 142,850 | $490,396 | 0.14% |
Dixon Technologies India Ltd Dixon Technologies India Ltd | EC | 4,800 | $489,520 | 0.14% |
CMOC Group Ltd CMOC Group Ltd | EC | 237,000 | $486,684 | 0.14% |
Laurus Labs Ltd Laurus Labs Ltd | EC | 46,471 | $486,372 | 0.14% |
Novatek Microelectronics Corp Novatek Microelectronics Corp | EC | 40,599 | $481,931 | 0.14% |
Formosa Plastics Corp Formosa Plastics Corp | EC | 334,663 | $480,483 | 0.14% |
Power Grid Corp of India Ltd Power Grid Corp of India Ltd | EC | 153,893 | $480,425 | 0.14% |
CITIC Ltd CITIC Ltd | EC | 318,000 | $479,421 | 0.14% |
UltraTech Cement Ltd UltraTech Cement Ltd | EC | 4,218 | $477,839 | 0.14% |
Tata Steel Ltd Tata Steel Ltd | EC | 234,831 | $475,016 | 0.14% |
Formosa Chemicals & Fibre Corp Formosa Chemicals & Fibre Corp | EC | 336,182 | $472,674 | 0.14% |
Oil & Natural Gas Corp Ltd Oil & Natural Gas Corp Ltd | EC | 155,734 | $467,372 | 0.13% |
Compal Electronics Inc Compal Electronics Inc | EC | 554,029 | $467,034 | 0.13% |
Jindal Steel Ltd Jindal Steel Ltd | EC | 39,254 | $460,666 | 0.13% |
Innovent Biologics Inc Innovent Biologics Inc | EC | 42,500 | $460,224 | 0.13% |
Tech Mahindra Ltd Tech Mahindra Ltd | EC | 31,412 | $458,353 | 0.13% |
Titan Co Ltd Titan Co Ltd | EC | 10,998 | $458,177 | 0.13% |
Hindustan Zinc Ltd Hindustan Zinc Ltd | EC | 86,497 | $457,934 | 0.13% |
First Financial Holding Co Ltd First Financial Holding Co Ltd | EC | 514,128 | $453,500 | 0.13% |
Pegatron Corp Pegatron Corp | EC | 189,900 | $452,624 | 0.13% |
Eicher Motors Ltd Eicher Motors Ltd | EC | 6,516 | $452,451 | 0.13% |
Nestle India Ltd Nestle India Ltd | EC | 36,449 | $451,459 | 0.13% |
Sino Biopharmaceutical Ltd Sino Biopharmaceutical Ltd | EC | 598,000 | $449,251 | 0.13% |
CP ALL PCL CP ALL PCL | EC | 324,354 | $447,487 | 0.13% |
Vedanta Ltd Vedanta Ltd | EC | 64,770 | $447,148 | 0.13% |
Lenovo Group Ltd Lenovo Group Ltd | EC | 381,703 | $445,471 | 0.13% |
H World Group Ltd H World Group Ltd | EC | 88,720 | $442,457 | 0.13% |
Tata Motors Ltd /new Tata Motors Ltd /new | EC | 106,167 | $441,911 | 0.13% |
XPeng Inc XPeng Inc | EC | 52,720 | $440,107 | 0.13% |
Lite-On Technology Corp Lite-On Technology Corp | EC | 98,394 | $432,417 | 0.12% |
Li Auto Inc Li Auto Inc | EC | 49,328 | $425,946 | 0.12% |
Coal India Ltd Coal India Ltd | EC | 89,170 | $423,481 | 0.12% |
Hero MotoCorp Ltd Hero MotoCorp Ltd | EC | 7,907 | $422,073 | 0.12% |
Bursa Malaysia Bhd Bursa Malaysia Bhd | EC | 198,951 | $418,146 | 0.12% |
Pop Mart International Group Ltd Pop Mart International Group Ltd | EC | 22,800 | $417,602 | 0.12% |
Uni-President Enterprises Corp Uni-President Enterprises Corp | EC | 187,893 | $417,279 | 0.12% |
PetroChina Co Ltd PetroChina Co Ltd | EC | 235,332 | $415,350 | 0.12% |
TCC Group Holdings Co Ltd TCC Group Holdings Co Ltd | EC | 576,631 | $414,842 | 0.12% |
Largan Precision Co Ltd Largan Precision Co Ltd | EC | 6,142 | $414,013 | 0.12% |
New Oriental Education & Technology Group Inc New Oriental Education & Technology Group Inc | EC | 74,310 | $413,244 | 0.12% |
CITIC Securities Co Ltd CITIC Securities Co Ltd | EC | 135,850 | $412,045 | 0.12% |
Bharat Heavy Electricals Ltd Bharat Heavy Electricals Ltd | EC | 157,143 | $406,738 | 0.12% |
Far Eastern New Century Corp Far Eastern New Century Corp | EC | 492,352 | $405,032 | 0.12% |
Lupin Ltd Lupin Ltd | EC | 16,533 | $403,334 | 0.12% |
Hotai Motor Co Ltd Hotai Motor Co Ltd | EC | 26,640 | $402,891 | 0.12% |
Yankuang Energy Group Co Ltd Yankuang Energy Group Co Ltd | EC | 216,619 | $402,558 | 0.12% |
China Mengniu Dairy Co Ltd China Mengniu Dairy Co Ltd | EC | 183,041 | $401,559 | 0.12% |
IOI Corp Bhd IOI Corp Bhd | EC | 384,496 | $400,734 | 0.12% |
Adani Power Ltd Adani Power Ltd | EC | 250,019 | $396,530 | 0.11% |
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Yunnan Lincang Xinyuan Germanium Industrial Co Ltd | EC | 55,700 | $394,441 | 0.11% |
Asian Paints Ltd Asian Paints Ltd | EC | 17,137 | $391,202 | 0.11% |
Apollo Hospitals Enterprise Ltd Apollo Hospitals Enterprise Ltd | EC | 4,975 | $389,141 | 0.11% |
Alchip Technologies Ltd Alchip Technologies Ltd | EC | 5,000 | $388,646 | 0.11% |
Taiwan Mobile Co Ltd Taiwan Mobile Co Ltd | EC | 113,260 | $386,154 | 0.11% |
SITC International Holdings Co Ltd SITC International Holdings Co Ltd | EC | 87,000 | $378,174 | 0.11% |
Airtac International Group Airtac International Group | EC | 12,088 | $375,458 | 0.11% |
AUO Corp AUO Corp | EC | 87,445 | $371,641 | 0.11% |
KE Holdings Inc KE Holdings Inc | EC | 24,757 | $370,612 | 0.11% |
Divi's Laboratories Ltd Divi's Laboratories Ltd | EC | 5,897 | $369,741 | 0.11% |
Qingdao East Steel Tower Stock Co Ltd Qingdao East Steel Tower Stock Co Ltd | EC | 116,600 | $369,213 | 0.11% |
Bajaj Auto Ltd Bajaj Auto Ltd | EC | 3,973 | $367,837 | 0.11% |
GMR Airports Ltd GMR Airports Ltd | EC | 408,304 | $364,831 | 0.11% |
Catcher Technology Co Ltd Catcher Technology Co Ltd | EC | 61,539 | $361,881 | 0.10% |
Shandong Dawn Polymer Co Ltd Shandong Dawn Polymer Co Ltd | EC | 99,700 | $361,603 | 0.10% |
AstraZeneca Pharma India Ltd AstraZeneca Pharma India Ltd | EC | 4,355 | $356,555 | 0.10% |
NIO Inc NIO Inc | EC | 59,096 | $356,349 | 0.10% |
Can Fin Homes Ltd Can Fin Homes Ltd | EC | 42,614 | $355,855 | 0.10% |
Cipla Ltd/India Cipla Ltd/India | EC | 27,520 | $355,197 | 0.10% |
Persistent Systems Ltd Persistent Systems Ltd | EC | 6,903 | $354,958 | 0.10% |
PTT Exploration & Production PCL PTT Exploration & Production PCL | EC | 72,407 | $354,570 | 0.10% |
Advanced Technology & Materials Co Ltd Advanced Technology & Materials Co Ltd | EC | 118,637 | $354,192 | 0.10% |
Airports of Thailand PCL Airports of Thailand PCL | EC | 224,600 | $354,130 | 0.10% |
RHB Bank Bhd RHB Bank Bhd | EC | 169,801 | $353,944 | 0.10% |
Adani Enterprises Ltd Adani Enterprises Ltd | EC | 18,719 | $347,110 | 0.10% |
Walsin Lihwa Corp Walsin Lihwa Corp | EC | 366,382 | $345,524 | 0.10% |
Jio Financial Services Ltd Jio Financial Services Ltd | EC | 144,572 | $341,582 | 0.10% |
Asia Cement Corp Asia Cement Corp | EC | 314,687 | $341,559 | 0.10% |
China Tower Corp Ltd China Tower Corp Ltd | EC | 249,800 | $340,280 | 0.10% |
Gulf Development PCL Gulf Development PCL | EC | 188,978 | $339,507 | 0.10% |
Trent Ltd Trent Ltd | EC | 9,750 | $338,793 | 0.10% |
Bajaj Finserv Ltd Bajaj Finserv Ltd | EC | 19,484 | $335,207 | 0.10% |
Ipca Laboratories Ltd Ipca Laboratories Ltd | EC | 19,808 | $334,391 | 0.10% |
Kasikornbank PCL Kasikornbank PCL | EC | 57,700 | $334,163 | 0.10% |
Horizon Robotics Horizon Robotics | EC | 394,800 | $333,356 | 0.10% |
China Resources Beer Holdings Co Ltd China Resources Beer Holdings Co Ltd | EC | 101,590 | $332,232 | 0.10% |
China CITIC Bank Corp Ltd China CITIC Bank Corp Ltd | EC | 329,341 | $331,853 | 0.10% |
Cholamandalam Financial Holdings Ltd Cholamandalam Financial Holdings Ltd | EC | 22,990 | $330,929 | 0.10% |
Thai Oil PCL Thai Oil PCL | EC | 223,149 | $329,852 | 0.10% |
Li Ning Co Ltd Li Ning Co Ltd | EC | 119,757 | $326,879 | 0.09% |
Godrej Consumer Products Ltd Godrej Consumer Products Ltd | EC | 31,412 | $326,146 | 0.09% |
Innolux Corp Innolux Corp | EC | 432,927 | $322,969 | 0.09% |
ABB India Ltd ABB India Ltd | EC | 5,148 | $322,480 | 0.09% |
Synnex Technology International Corp Synnex Technology International Corp | EC | 135,000 | $320,081 | 0.09% |
Tata Motors Passenger Vehicles Limited Tata Motors Passenger Vehicles Limited | EC | 102,468 | $319,994 | 0.09% |
COSCO SHIPPING Energy Transportation Co Ltd COSCO SHIPPING Energy Transportation Co Ltd | EC | 139,215 | $318,375 | 0.09% |
Zhejiang Wansheng Co Ltd Zhejiang Wansheng Co Ltd | EC | 199,800 | $317,345 | 0.09% |
Aurobindo Pharma Ltd Aurobindo Pharma Ltd | EC | 23,016 | $316,526 | 0.09% |
Bharat Forge Ltd Bharat Forge Ltd | EC | 17,883 | $315,733 | 0.09% |
Acer Inc Acer Inc | EC | 369,395 | $314,858 | 0.09% |
IJM Corp Bhd IJM Corp Bhd | EC | 578,680 | $312,993 | 0.09% |
Dalian Huarui Heavy Industry Group Co Ltd Dalian Huarui Heavy Industry Group Co Ltd | EC | 325,200 | $312,643 | 0.09% |
CGN Power Co Ltd CGN Power Co Ltd | EC | 684,000 | $307,094 | 0.09% |
Zhongji Innolight Co Ltd Zhongji Innolight Co Ltd | EC | 3,700 | $305,040 | 0.09% |
Eclat Textile Co Ltd Eclat Textile Co Ltd | EC | 29,365 | $303,111 | 0.09% |
SD Guthrie Bhd SD Guthrie Bhd | EC | 202,399 | $302,424 | 0.09% |
China Resources Power Holdings Co Ltd China Resources Power Holdings Co Ltd | EC | 127,695 | $297,242 | 0.09% |
Tsingtao Brewery Co Ltd Tsingtao Brewery Co Ltd | EC | 48,000 | $296,809 | 0.09% |
Evergreen Marine Corp Taiwan Ltd Evergreen Marine Corp Taiwan Ltd | EC | 47,465 | $296,192 | 0.09% |
LandMark Optoelectronics Corp LandMark Optoelectronics Corp | EC | 6,000 | $295,590 | 0.09% |
Great Wall Motor Co Ltd Great Wall Motor Co Ltd | EC | 187,492 | $295,101 | 0.09% |
Shanghai Commercial & Savings Bank Ltd/The Shanghai Commercial & Savings Bank Ltd/The | EC | 240,332 | $293,179 | 0.08% |
China Merchants Port Holdings Co Ltd China Merchants Port Holdings Co Ltd | EC | 156,831 | $292,850 | 0.08% |
Beijing Leike Defense Technology Co Ltd Beijing Leike Defense Technology Co Ltd | EC | 148,900 | $289,966 | 0.08% |
Federal Bank Ltd Federal Bank Ltd | EC | 105,913 | $289,659 | 0.08% |
Indus Towers Ltd Indus Towers Ltd | EC | 65,634 | $289,354 | 0.08% |
China Overseas Land & Investment Ltd China Overseas Land & Investment Ltd | EC | 196,169 | $288,992 | 0.08% |
Eoptolink Technology Inc Ltd Eoptolink Technology Inc Ltd | EC | 4,500 | $288,529 | 0.08% |
Haier Smart Home Co Ltd Haier Smart Home Co Ltd | EC | 108,898 | $287,795 | 0.08% |
Suzlon Energy Ltd Suzlon Energy Ltd | EC | 677,613 | $282,622 | 0.08% |
Havells India Ltd Havells India Ltd | EC | 22,475 | $282,120 | 0.08% |
Sungrow Power Supply Co Ltd Sungrow Power Supply Co Ltd | EC | 12,880 | $281,146 | 0.08% |
Chailease Holding Co Ltd Chailease Holding Co Ltd | EC | 81,660 | $279,693 | 0.08% |
Glenmark Pharmaceuticals Ltd Glenmark Pharmaceuticals Ltd | EC | 12,417 | $279,069 | 0.08% |
Vipshop Holdings Ltd Vipshop Holdings Ltd | EC | 17,623 | $277,034 | 0.08% |
IOI Properties Group Bhd IOI Properties Group Bhd | EC | 336,216 | $275,682 | 0.08% |
Win Semiconductors Corp Win Semiconductors Corp | EC | 25,000 | $274,867 | 0.08% |
PNB Housing Finance Ltd PNB Housing Finance Ltd | EC | 34,526 | $274,847 | 0.08% |
eMemory Technology Inc eMemory Technology Inc | EC | 3,318 | $272,954 | 0.08% |
Power Finance Corp Ltd Power Finance Corp Ltd | EC | 68,108 | $272,507 | 0.08% |