Goldman Sachs · 2020-05-12 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 | -$1.0M | — | — | $142.3M | 每日估算 |
| 2026-08-01 | -$1.0M | — | — | $142.3M | 每日估算 |
| 2026-07-31 | +$8.6M | — | — | $142.3M | 每日估算 |
| 2026-07-30 | -$6.0M | — | — | $128.7M | 每日估算 |
| 2026-07-29 | +$2.7M | — | — | $137.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 263,678 | $16.9M | 12.41% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 51,701 | $7.8M | 5.73% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 68,472 | $4.5M | 3.34% |
000660 SK Hynix Inc. KRW5000 |
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 | -$5.4M | — | — | $137.2M | 每日估算 |
| 2026-07-27 | +$2.6M | — | — | $142.3M | 每日估算 |
| 2026-07-26 | +$5.1M | — | — | $142.3M | 每日估算 |
| 2026-07-25 | +$2.5M | — | — | $139.8M | 每日估算 |
| 2026-02-28 | -$11.0M | $1.1M | $12.1M | $135.8M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 5,921 |
| $4.4M |
| 3.22% |
9988 Alibaba Group Holding Ltd. USD0.000003125 | EC | 199,447 | $3.6M | 2.68% |
HDFCB HDFC Bank Ltd. INR1 | EC | 125,348 | $1.2M | 0.90% |
939 China Construction Bank Corp. 'H'CNY1 | EC | 1,037,446 | $1.1M | 0.78% |
2317 Hon Hai Precision Industry Co Ltd. TWD10 | EC | 132,087 | $1.0M | 0.76% |
IHC International Holding Company PJSC AED1 | EC | 9,373 | $1.0M | 0.75% |
RELIANCE Reliance Industries Ltd. INR10(100%DEMAT) | EC | 65,638 | $1.0M | 0.74% |
2454 MediaTek Inc. TWD10 | EC | 15,855 | $988,048 | 0.73% |
2308 Delta Electronics Inc. TWD10 | EC | 20,745 | $950,477 | 0.70% |
005935 Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | 8,997 | $899,387 | 0.66% |
ICICIBC ICICI Bank Ltd. INR2 | EC | 58,241 | $882,742 | 0.65% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 8,363 | $867,494 | 0.64% |
1810 Xiaomi Corp. USD0.0000025 B CLASS | EC | 190,188 | $848,560 | 0.62% |
FGTXX GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | STIV | 822,516 | $822,516 | 0.61% |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund | STIV | 787,719 | $787,719 | 0.58% |
005380 Hyundai Motor Co. KRW5000 | EC | 1,571 | $736,082 | 0.54% |
EWM Ishares Inc MSCI MLY ETF NEW | EC | 23,978 | $700,637 | 0.52% |
VALE3 Vale S.A. COM NPV | EC | 39,456 | $680,662 | 0.50% |
2318 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 71,435 | $621,003 | 0.46% |
3690 Meituan LLC USD0.00001 B CLASS | EC | 59,615 | $618,469 | 0.46% |
1398 Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | 747,249 | $616,168 | 0.45% |
RJHI AL Rajhi Bank SAR10 | EC | 21,588 | $581,297 | 0.43% |
NU Nu Holdings Ltd. ORD SHS CL A | EC | 38,464 | $576,191 | 0.42% |
GFI Gold Fields Ltd ZAR0.50 | EC | 9,756 | $569,069 | 0.42% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 27,467 | $567,387 | 0.42% |
ITUB4 Itau Unibanco Holding SA PRF NPV | EP | 59,494 | $542,692 | 0.40% |
3711 ASE Technology Holding Co Ltd. TWD10 | EC | 41,434 | $514,424 | 0.38% |
INFO Infosys Ltd. INR5 | EC | 35,377 | $505,557 | 0.37% |
1211 BYD Co Ltd. 'H'CNY1 | EC | 40,596 | $492,779 | 0.36% |
NPN Naspers Limited NPV(POST SPLT) | EC | 8,352 | $464,511 | 0.34% |
DELTA-R Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR) | EC | 51,100 | $458,642 | 0.34% |
105560 KB Financial Group Inc. KRW5000 | EC | 4,077 | $450,638 | 0.33% |
9999 NetEase Inc. USD0.0001 | EC | 19,308 | $442,333 | 0.33% |
GMEXICOB Grupo Mexico SAB de CV SER'B'COM NPV | EC | 34,592 | $440,351 | 0.32% |
3988 Bank of China Ltd. 'H'CNY1 | EC | 738,366 | $437,989 | 0.32% |
402340 SK Square Co Ltd KRW100 | EC | 958 | $429,552 | 0.32% |
ARAMCO Saudi Arabian Oil Company NPV | EC | 63,766 | $424,325 | 0.31% |
9618 JD.com Inc. USD0.00002 A CLASS | EC | 31,691 | $422,971 | 0.31% |
AXSB Axis Bank Ltd. INR2 | EC | 25,417 | $386,635 | 0.28% |
000270 Kia Corp. KRW5000 | EC | 2,666 | $380,857 | 0.28% |
9888 Baidu Inc. USD0.000000625 A CLASS | EC | 23,808 | $376,501 | 0.28% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 9,858 | $368,135 | 0.27% |
KFH Kuwait Finance House K.S.C.P KWD0.1 | EC | 140,047 | $367,007 | 0.27% |
PETR4 Petroleo Brasileiro SA PRF NPV | EP | 47,745 | $366,163 | 0.27% |
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | 31,885 | $363,937 | 0.27% |
9961 Trip.com Group Ltd. USD0.00125 | EC | 6,900 | $362,900 | 0.27% |
SNB Saudi National Bank (the) SAR10 | EC | 32,552 | $361,718 | 0.27% |
034020 Doosan Enerbility Co Ltd KRW5000 | EC | 4,754 | $351,304 | 0.26% |
LT Larsen & Toubro Ltd. INR2 | EC | 7,460 | $350,818 | 0.26% |
2899 Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | 60,186 | $346,244 | 0.26% |
FSR Firstrand Ltd ZAR0.01 | EC | 55,398 | $345,213 | 0.25% |
055550 Shinhan Financial Group Co Ltd. KRW5000 | EC | 5,099 | $343,478 | 0.25% |
PETR3 Petroleo Brasileiro SA COM NPV | EC | 40,955 | $341,242 | 0.25% |
VAL Valterra Platinum Ltd. ZAR0.10 | EC | 2,898 | $339,438 | 0.25% |
BAF Bajaj Finance Ltd. INR1(POST SUBD) | EC | 29,183 | $319,461 | 0.24% |
2891 CTBC Financial Holding Co Ltd. TWD10 | EC | 173,543 | $310,822 | 0.23% |
2628 China Life Insurance Co Ltd. 'H'CNY1 | EC | 75,614 | $305,273 | 0.22% |
012450 Hanwha Aerospace Co Ltd KRW5000 | EC | 367 | $304,877 | 0.22% |
EMAAR Emaar Properties PJSC AED1 | EC | 68,767 | $303,338 | 0.22% |
OTP OTP Bank PLC HUF100 | EC | 2,423 | $298,440 | 0.22% |
SBK Standard Bank Group Ltd. ZAR0.1 | EC | 14,690 | $296,550 | 0.22% |
MAADEN Saudi Arabian Mining Company SAR10 | EC | 15,591 | $291,793 | 0.21% |
857 PetroChina Co Ltd. 'H'CNY1 | EC | 233,234 | $284,455 | 0.21% |
CPI Capitec Bank Holdings Ltd ZAR0.01 | EC | 954 | $284,299 | 0.21% |
NBK National Bank of Kuwait S.A.K.P. KWD0.1 | EC | 90,892 | $279,371 | 0.21% |
068270 Celltrion Inc KRW1000 | EC | 1,685 | $279,369 | 0.21% |
2383 Elite Material Co Ltd. TWD10 | EC | 3,552 | $277,687 | 0.20% |
KMB Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | 60,534 | $276,267 | 0.20% |
TCS Tata Consultancy Services Ltd. INR1 | EC | 9,449 | $273,926 | 0.20% |
2303 United Microelectronics Corp. TWD10 | EC | 128,259 | $268,756 | 0.20% |
SBIN State Bank of India INR1 | EC | 20,333 | $268,577 | 0.20% |
2382 Quanta Computer Inc. TWD10 | EC | 28,653 | $267,609 | 0.20% |
2345 Accton Technology Corp. TWD10 | EC | 5,922 | $265,637 | 0.20% |
6160 BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | EC | 10,746 | $264,180 | 0.19% |
FAB First Abu Dhabi Bank P.J.S.C AED1 | EC | 48,925 | $261,374 | 0.19% |
QNBK Qatar National Bank QPSC QAR1 | EC | 49,251 | $261,067 | 0.19% |
035420 NAVER Corp. KRW100 | EC | 1,475 | $260,958 | 0.19% |
3968 China Merchants Bank Co Ltd. 'H'CNY1 | EC | 41,747 | $260,660 | 0.19% |
2882 Cathay Financial Holding Co Ltd. TWD10 | EC | 100,848 | $257,524 | 0.19% |
2881 Fubon Financial Holding Co Ltd. TWD10 | EC | 85,098 | $256,840 | 0.19% |
086790 Hana Financial Group Inc. KRW5000 | EC | 2,986 | $252,829 | 0.19% |
1024 Kuaishou Technology USD0.0000053 B CLASS | EC | 31,345 | $251,853 | 0.19% |
BBCA Bank Central Asia Tbk PT IDR12.50 | EC | 579,013 | $247,803 | 0.18% |
EMIRATES Emirates NBD Bank PJSC AED1 | EC | 27,213 | $244,525 | 0.18% |
MTN MTN Group Ltd ZAR0.0001 | EC | 18,221 | $237,608 | 0.18% |
012330 Hyundai Mobis Co Ltd. KRW5000 | EC | 660 | $237,205 | 0.17% |
BBDC4 Banco Bradesco SA PRF NPV | EP | 57,253 | $236,119 | 0.17% |
STC Saudi Telecom Company SAR10 | EC | 21,032 | $234,493 | 0.17% |
AMXB America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | 178,528 | $232,317 | 0.17% |
005490 POSCO Holdings Inc. KRW5000 | EC | 806 | $231,406 | 0.17% |
1288 Agricultural Bank of China Ltd. 'H'CNY1 | EC | 340,320 | $231,023 | 0.17% |
2388 BOC Hong Kong (Holdings) Ltd. NPV | EC | 39,880 | $228,916 | 0.17% |
006400 Samsung SDI Co Ltd. KRW5000 | EC | 692 | $224,172 | 0.17% |
028260 Samsung C&T Corporation KRW100 | EC | 918 | $223,677 | 0.16% |
FEMSAUBD Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | 19,311 | $216,881 | 0.16% |
1088 China Shenhua Energy Co Ltd. 'H'CNY1 | EC | 37,411 | $215,030 | 0.16% |
IMP Impala Platinum Holdings Ltd NPV | EC | 9,645 | $214,302 | 0.16% |
SUNP Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | 11,158 | $213,039 | 0.16% |
EAND Emirates Telecommunications Group Company PJSC AED1 | EC | 38,515 | $212,682 | 0.16% |
3017 Asia Vital Components Co Ltd TWD10 | EC | 3,760 | $212,630 | 0.16% |
MSIL Maruti Suzuki India Ltd. INR5 | EC | 1,287 | $210,175 | 0.15% |
HUVR Hindustan Unilever Ltd. INR1 | EC | 8,177 | $210,150 | 0.15% |
CEMEXCP CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS) | EP | 167,364 | $209,716 | 0.15% |
3037 Unimicron Technology Corp. TWD10 | EC | 13,516 | $208,515 | 0.15% |
9992 Pop Mart International Group Limited USD0.0001 | EC | 6,980 | $205,059 | 0.15% |
2269 Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | 39,758 | $204,428 | 0.15% |
B3SA3 B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | 58,098 | $202,785 | 0.15% |
NTPC NTPC Ltd. INR10 | EC | 48,011 | $201,541 | 0.15% |
2887 TS Financial Holding Co Ltd. TWD10 | EC | 244,689 | $200,700 | 0.15% |
BHE Bharat Electronics Ltd. INR1 | EC | 39,541 | $193,280 | 0.14% |
TATA Tata Steel Ltd. INR1.00(POST SUBDIVISION) | EC | 81,470 | $190,143 | 0.14% |
009150 Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | 603 | $188,005 | 0.14% |
TTAN Titan Co Ltd. INR1 | EC | 3,911 | $186,036 | 0.14% |
1801 Innovent Biologics Inc. USD0.00001 | EC | 17,028 | $185,254 | 0.14% |
SHFL Shriram Finance Ltd. INR2 (POST SUBD) | EC | 15,529 | $184,246 | 0.14% |
2360 Chroma Ate Inc TWD10 | EC | 4,144 | $183,228 | 0.13% |
BBRI Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | 778,084 | $181,468 | 0.13% |
ITSA4 Itausa S.A. PREF SHS NPV | EP | 65,007 | $180,887 | 0.13% |
600519 Kweichow Moutai Co Ltd. 'A'CNY1 | EC | 852 | $180,687 | 0.13% |
1303 NAN Ya Plastics Corp. TWD10 | EC | 61,307 | $180,320 | 0.13% |
PTT-R PTT Public Company Limited THB1(NVDR) | EC | 151,362 | $180,164 | 0.13% |
2412 Chunghwa Telecom Co Ltd. TWD10 | EC | 41,919 | $179,973 | 0.13% |
2885 Yuanta Financial Holding Co., Ltd. TWD10 | EC | 114,017 | $179,550 | 0.13% |
WALMEX* Wal-Mart De Mexico COM NPV | EC | 55,143 | $178,639 | 0.13% |
UTCEM Ultratech Cement Ltd. INR10 | EC | 1,264 | $176,131 | 0.13% |
316140 Woori Financial Group Inc. KRW5000 | EC | 7,019 | $175,658 | 0.13% |
2884 E. Sun Financial Holding Co Ltd. TWD10 | EC | 156,053 | $175,498 | 0.13% |
386 China Petroleum & Chemical Corp. CNY1'H'SHS | EC | 249,880 | $174,101 | 0.13% |
2327 Yageo Corp. TWD2.5 | EC | 18,164 | $173,428 | 0.13% |
267260 HD Hyundai Electric Co Ltd. KRW5000 | EC | 232 | $169,343 | 0.12% |
2886 Mega Financial Holding Co Ltd. TWD10 | EC | 130,035 | $168,944 | 0.12% |
7769 Hon Precision Inc. TWD10 | EC | 1,060 | $165,057 | 0.12% |
PWGR Power Grid Corporation of India Ltd. INR10 | EC | 50,108 | $164,491 | 0.12% |
1378 China Hongqiao Group Limited USD0.01 | EC | 35,915 | $162,813 | 0.12% |
WEGE3 Weg SA COM NPV | EC | 16,419 | $159,120 | 0.12% |
207940 Samsung Biologics Co Ltd KRW2500 | EC | 127 | $156,973 | 0.12% |
ABG Absa Group Ltd ZAR2 | EC | 9,209 | $156,959 | 0.12% |
HCLT HCL Technologies Ltd. INR2 | EC | 10,262 | $156,689 | 0.12% |
2328 PICC Property and Casualty Co Ltd. 'H'CNY1 | EC | 75,592 | $156,458 | 0.12% |
SBSP3 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | 5,177 | $155,364 | 0.11% |
BPAC11 Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17 | EC | 12,970 | $154,931 | 0.11% |
ABEV3 Ambev S.A. COM NPV | EC | 48,769 | $154,723 | 0.11% |
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | 493 | $154,223 | 0.11% |
051910 LG Chem Ltd KRW5000 | EC | 530 | $153,823 | 0.11% |
2020 ANTA Sports Products Ltd. HKD0.10 | EC | 14,135 | $153,689 | 0.11% |
AXIA3 Centrais Elet Bras Sa Eletrobras COM NPV | EC | 12,806 | $152,997 | 0.11% |
HNDL Hindalco Industries Ltd. INR1 | EC | 14,965 | $152,107 | 0.11% |
2890 SinoPac Financial Holdings Co Ltd (SPH) TWD10 | EC | 142,439 | $151,516 | 0.11% |
ETE National Bank of Greece SA EUR1.00 (POST CONS) | EC | 9,240 | $150,390 | 0.11% |
ADVANC-R Advanced Info Service Public Co Ltd. THB1(NVDR) | EC | 11,888 | $145,325 | 0.11% |
035720 Kakao Corp. KRW100 | EC | 3,330 | $144,219 | 0.11% |
329180 HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | 344 | $144,200 | 0.11% |
SABIC Saudi Basic Industries Corporation SAR10 | EC | 9,965 | $143,993 | 0.11% |
010140 Samsung Heavy Industries Co Ltd. KRW1000 | EC | 7,134 | $143,573 | 0.11% |
ETERNAL Eternal Ltd. INR1.00 | EC | 52,889 | $143,186 | 0.11% |
300750 Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | 2,872 | $143,167 | 0.11% |
3231 Wistron Corp TWD10 | EC | 32,571 | $141,926 | 0.10% |
086520 Ecopro Co Ltd. KRW100 | EC | 1,101 | $141,595 | 0.10% |
LTM LATAM Airlines Group SA COM NPV | EC | 5,013,675 | $140,865 | 0.10% |
6669 Wiwynn Corp. TWD10 | EC | 1,099 | $140,848 | 0.10% |
ADCB Abu Dhabi Commercial Bank PJSC AED1 | EC | 33,694 | $139,086 | 0.10% |
EMBJ3 Embraer S.A. COM NPV | EC | 7,693 | $138,639 | 0.10% |
2344 Winbond Electronics Corp. TWD10 | EC | 35,277 | $138,459 | 0.10% |
HAR Harmony Gold Mining Co Ltd NPV | EC | 6,077 | $136,995 | 0.10% |
032830 Samsung Life Insurance Co Ltd. KRW500 | EC | 854 | $136,545 | 0.10% |
SSW Sibanye-Stillwater Limited NPV | EC | 30,786 | $135,387 | 0.10% |
9868 XPeng Inc. USD0.00001 A CLASS | EC | 15,370 | $134,303 | 0.10% |
373220 LG Energy Solution Ltd. KRW500 | EC | 448 | $132,983 | 0.10% |
TPEIR Piraeus Bank SA EUR0.93 | EC | 13,613 | $130,512 | 0.10% |
1109 China Resources Land Ltd. ORD HKD0.10 | EC | 32,058 | $130,246 | 0.10% |
PE&OLES* Industrias Penoles S.A.B. De C.V. NPV | EC | 2,039 | $129,602 | 0.10% |
SLM Sanlam Ltd ZAR0.01 | EC | 19,396 | $129,384 | 0.10% |
2601 China Pacific Insurance Group Co Ltd. 'H'CNY1 | EC | 28,033 | $128,802 | 0.09% |
010130 Korea Zinc KRW5000 | EC | 91 | $128,418 | 0.09% |
064350 Hyundai Rotem Co Ltd KRW5000 | EC | 801 | $128,349 | 0.09% |
EIM Eicher Motors Ltd. INR1 | EC | 1,457 | $128,290 | 0.09% |
2449 King Yuan Electronics Co. Ltd TWD10 | EC | 12,232 | $128,156 | 0.09% |
INDIGO InterGlobe Aviation Ltd. INR10 | EC | 2,405 | $127,609 | 0.09% |
BMRI Bank Mandiri (Persero) Tbk PT IDR125 | EC | 402,362 | $126,601 | 0.09% |
2883 KGI Financial Holding Co Ltd. TWD10 | EC | 179,681 | $126,366 | 0.09% |
JSTL JSW Steel Ltd. INR1 | EC | 9,025 | $125,460 | 0.09% |
EUROB Eurobank S.A. EUR0.22 | EC | 27,033 | $125,118 | 0.09% |
000810 Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | 339 | $124,901 | 0.09% |
2357 ASUSTeK Computer Inc. TWD10 | EC | 7,317 | $124,720 | 0.09% |
8299 Phison Electronics Corp. TWD10 | EC | 2,046 | $123,897 | 0.09% |
2423 KE Holdings Inc. USD0.00002 A | EC | 22,164 | $123,427 | 0.09% |
066570 LG Electronics Inc. KRW5000 | EC | 1,217 | $123,265 | 0.09% |
3993 CMOC Group Limited 'H'CNY0.2 | EC | 39,842 | $123,059 | 0.09% |
2892 First Financial Holding Co Ltd. TWD10 | EC | 126,891 | $121,561 | 0.09% |
042660 Hanwha Ocean Co Ltd. KRW5000 | EC | 1,234 | $121,127 | 0.09% |
1216 Uni-President Enterprises Corp TWD10 | EC | 51,987 | $120,761 | 0.09% |
9633 Nongfu Spring Co Ltd. CNY1 H | EC | 19,900 | $120,588 | 0.09% |
RIBL Riyad Bank Ltd SAR10 | EC | 16,276 | $120,544 | 0.09% |
SQM/B Sociedad Quimica y Minera de Chile S A PRF SER 'B' | EP | 1,573 | $120,026 | 0.09% |
3653 Jentech Precision Industrial Co., Ltd TWD10 | EC | 1,199 | $119,858 | 0.09% |
2301 Lite-On Technology Corp. TWD10 | EC | 21,621 | $119,843 | 0.09% |
ALDAR Aldar Properties PJSC AED1 | EC | 40,442 | $118,929 | 0.09% |
VEDL Vedanta Ltd. INR1 | EC | 14,980 | $118,291 | 0.09% |
QIBK Qatar Islamic Bank QAR1 | EC | 18,162 | $118,220 | 0.09% |
196170 Alteogen Inc KRW500 | EC | 416 | $117,845 | 0.09% |
2880 HUA Nan Financial Holdings Co TWD10 | EC | 96,404 | $117,683 | 0.09% |
5274 ASPEED Technology Inc. TWD10 | EC | 375 | $116,906 | 0.09% |
298040 Hyosung Heavy Industries Corporation KRW5000 | EC | 59 | $115,785 | 0.09% |
015760 Korea Electric Power Corp. KRW5000 | EC | 2,845 | $115,699 | 0.09% |
TMCV Tata Motors Ltd. INR2 | EC | 20,816 | $115,616 | 0.09% |
033780 KT&G Corp. KRW5000 | EC | 1,015 | $115,083 | 0.08% |
ITC ITC Ltd. INR1 | EC | 33,286 | $114,739 | 0.08% |
2015 Li Auto Inc. USD0.0001 CLASS A | EC | 13,048 | $114,681 | 0.08% |
2408 Nanya Technology Corp. TWD10 | EC | 12,516 | $114,489 | 0.08% |
HTHT H World Group Ltd. SPONSORED ADS | EC | 2,055 | $112,614 | 0.08% |
GRASIM Grasim Industries Ltd. INR2 | EC | 3,651 | $112,360 | 0.08% |
ADIB Abu Dhabi Islamic Bank PJSC AED1 | EC | 15,999 | $111,088 | 0.08% |
2057 ZTO Express (Cayman) Inc. USD0.0001 A CLASS | EC | 4,537 | $111,074 | 0.08% |
ICT International Container Terminal Services Inc. PHP1 | EC | 8,916 | $111,015 | 0.08% |
TLKM Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | 525,505 | $110,963 | 0.08% |
034730 SK Inc. KRW200 | EC | 397 | $110,669 | 0.08% |
SBILIFE Sbi Life Insurance Co Ltd. INR10 | EC | 4,942 | $110,665 | 0.08% |
ACWA Acwa Power Co SAR10 | EC | 2,498 | $110,485 | 0.08% |
EQTL3 Equatorial SA COM NPV | EC | 13,166 | $108,109 | 0.08% |
GAPB Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | EC | 4,138 | $108,080 | 0.08% |
TVSL TVS Motor Company Limited INR1 | EC | 2,538 | $107,955 | 0.08% |
006800 Mirae Asset Securities Co Ltd. KRW5000 | EC | 2,113 | $105,760 | 0.08% |
20 Sensetime Group Inc USD0.000000025 B | EC | 321,067 | $105,077 | 0.08% |
042700 Hanmi Semiconductor Co Ltd KRW100 | EC | 464 | $104,348 | 0.08% |
2368 Gold Circuit Electronics Co TWD10 | EC | 3,927 | $103,928 | 0.08% |
ADSEZ Adani Ports And Special Economic Zone Ltd. LIMITED | EC | 6,214 | $103,890 | 0.08% |
047810 Korea Aerospace Industries Ltd. KRW5000 | EC | 776 | $103,305 | 0.08% |
CPALL-R CP All Public Co Ltd. THB1(NVDR) | EC | 62,027 | $103,262 | 0.08% |
9866 NIO Inc. USD0.00025 A CLASS | EC | 20,150 | $102,010 | 0.08% |
CHILE Banco de Chile COM NPV | EC | 494,176 | $101,759 | 0.07% |
CEZ CEZ AS CZK100 | EC | 1,786 | $101,411 | 0.07% |
1519 J&T Global Express Ltd. USD0.000002 B | EC | 77,124 | $101,259 | 0.07% |
ALINMA Alinma Bank SAR10 | EC | 13,562 | $101,166 | 0.07% |
SABB Saudi Awwal Bank SAR10 | EC | 11,086 | $101,139 | 0.07% |
2059 King Slide Works TWD10 | EC | 908 | $100,223 | 0.07% |
NPH Northam Platinum Holdings Limited NPV | EC | 3,676 | $100,078 | 0.07% |
BBAS3 Banco do Brasil SA COM NPV | EC | 19,014 | $99,921 | 0.07% |
9660 Horizon Robotics Inc USD0.0000025 B CLASS | EC | 94,694 | $99,389 | 0.07% |
1347 Hua Hong Semiconductor Ltd. NPV | EC | 8,008 | $99,049 | 0.07% |
FALAB Falabella SA COM NPV | EC | 13,334 | $98,845 | 0.07% |
MAXHEALT Max Healthcare Institute Ltd. INR10 | EC | 8,197 | $98,385 | 0.07% |
BID Bid Corporation Limited NPV | EC | 3,716 | $98,083 | 0.07% |
3661 Alchip Technologies Ltd. TWD10 | EC | 875 | $97,842 | 0.07% |
DSY Discovery Limited ZAR0.001 | EC | 5,957 | $97,812 | 0.07% |
ALPHA Alpha Bank S.A. EUR0.29 | EC | 22,008 | $96,664 | 0.07% |
NEST Nestle India Ltd. INR1(POST SUB) | EC | 6,800 | $96,548 | 0.07% |
010120 LS Electric Co. Ltd KRW5000 | EC | 175 | $95,742 | 0.07% |