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 |
|---|---|---|---|---|---|
| 2026-07-30 | +$12.6M | — | — | $1.57B | 每日估算 |
| 2026-07-29 | +$26.3M | — | — | $1.58B | 每日估算 |
| 2026-03-31 | +$175.6M | $182.1M | $6.4M | $959.3M | SEC 月度 |
| 2026-02-28 | +$221.4M | $248.1M | $26.7M | — | SEC 月度 |
| 2026-01-31 | +$69.1M | $80.3M | $11.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 692,000 | $38.1M | 3.97% |
ASML Holding NV ASML Holding NV | EC | 18,246 | $23.5M | 2.45% |
Novartis AG Novartis AG | EC | 140,191 | $21.1M | 2.20% |
GSK PLC GSK PLC |
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：missing_aum、missing_expense_ratio、missing_nav。
| — |
| SEC 月度 |
| EC |
| 738,741 |
| $20.1M |
| 2.10% |
BNP Paribas SA BNP Paribas SA | EC | 185,645 | $17.3M | 1.81% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 156,504 | $17.1M | 1.78% |
Roche Holding AG Roche Holding AG | EC | 42,871 | $16.8M | 1.75% |
Japan Post Holdings Co Ltd Japan Post Holdings Co Ltd | EC | 1,364,900 | $15.3M | 1.60% |
Vinci SA Vinci SA | EC | 101,636 | $15.0M | 1.57% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EP | 1,601,734 | $14.9M | 1.56% |
Banco Santander SA Banco Santander SA | EC | 1,312,752 | $14.4M | 1.50% |
AstraZeneca PLC AstraZeneca PLC | EC | 67,531 | $13.3M | 1.39% |
TotalEnergies SE TotalEnergies SE | EC | 138,393 | $12.9M | 1.34% |
NatWest Group PLC NatWest Group PLC | EC | 1,656,293 | $12.1M | 1.26% |
Imperial Brands PLC Imperial Brands PLC | EC | 298,473 | $12.0M | 1.25% |
LAZARD GOVT MNY MMKT INS LAZARD GOVT MNY MMKT INS | STIV | 11,964,154 | $12.0M | 1.25% |
Magna International Inc Magna International Inc | EC | 214,386 | $11.9M | 1.24% |
Japan Airlines Co Ltd Japan Airlines Co Ltd | EC | 686,400 | $11.0M | 1.15% |
Prudential PLC Prudential PLC | EC | 753,492 | $10.3M | 1.08% |
ASM International NV ASM International NV | EC | 13,836 | $10.2M | 1.06% |
Loblaw Cos Ltd Loblaw Cos Ltd | EC | 223,042 | $10.1M | 1.06% |
Barrick Mining Corp Barrick Mining Corp | EC | 239,732 | $9.8M | 1.02% |
BOC Hong Kong Holdings Ltd BOC Hong Kong Holdings Ltd | EC | 1,786,000 | $9.7M | 1.02% |
Mitsubishi Electric Corp Mitsubishi Electric Corp | EC | 308,975 | $9.7M | 1.01% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 150,500 | $9.3M | 0.97% |
Japan Tobacco Inc Japan Tobacco Inc | EC | 242,400 | $9.2M | 0.96% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 195,112 | $9.1M | 0.94% |
SK hynix Inc SK hynix Inc | EC | 17,148 | $9.0M | 0.94% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 559,589 | $8.4M | 0.87% |
Societe Generale SA Societe Generale SA | EC | 116,535 | $8.3M | 0.86% |
UniCredit SpA UniCredit SpA | EC | 117,518 | $8.2M | 0.86% |
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd | EC | 39,834 | $8.1M | 0.84% |
Canon Inc Canon Inc | EC | 288,100 | $7.9M | 0.82% |
Standard Chartered PLC Standard Chartered PLC | EC | 373,031 | $7.6M | 0.80% |
ABB Ltd ABB Ltd | EC | 92,503 | $7.3M | 0.76% |
PetroChina Co Ltd PetroChina Co Ltd | EC | 5,222,000 | $7.2M | 0.75% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 427,138 | $6.9M | 0.72% |
Leonardo SpA Leonardo SpA | EC | 102,887 | $6.9M | 0.72% |
Korea Electric Power Corp Korea Electric Power Corp | EC | 248,385 | $6.8M | 0.70% |
Deutsche Bank AG Deutsche Bank AG | EC | 222,076 | $6.4M | 0.67% |
Boliden AB Boliden AB | EC | 122,455 | $6.2M | 0.65% |
Sony Group Corp Sony Group Corp | EC | 305,200 | $6.2M | 0.64% |
Siemens Energy AG Siemens Energy AG | EC | 37,096 | $6.1M | 0.63% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 201,053 | $5.9M | 0.61% |
Suncor Energy Inc Suncor Energy Inc | EC | 89,331 | $5.9M | 0.61% |
Airbus SE Airbus SE | EC | 31,663 | $5.9M | 0.61% |
International Container Terminal Services Inc International Container Terminal Services Inc | EC | 516,890 | $5.9M | 0.61% |
State Bank of India State Bank of India | EC | 54,025 | $5.7M | 0.60% |
Hitachi Ltd Hitachi Ltd | EC | 202,800 | $5.7M | 0.59% |
NTT Inc NTT Inc | EC | 5,605,700 | $5.5M | 0.58% |
Legal & General Group PLC Legal & General Group PLC | EC | 1,704,479 | $5.5M | 0.58% |
Brambles Ltd Brambles Ltd | EC | 357,632 | $5.5M | 0.58% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | EC | 58,221 | $5.4M | 0.56% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 253,374 | $5.3M | 0.56% |
MediaTek Inc MediaTek Inc | EC | 114,000 | $5.3M | 0.55% |
Volkswagen AG Volkswagen AG | EP | 52,651 | $5.2M | 0.55% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | EC | 166,400 | $5.2M | 0.55% |
Indus Towers Ltd Indus Towers Ltd | EC | 1,181,299 | $5.2M | 0.54% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 679,500 | $5.2M | 0.54% |
Kinross Gold Corp Kinross Gold Corp | EC | 166,223 | $5.1M | 0.53% |
Zijin Mining Group Co Ltd Zijin Mining Group Co Ltd | EC | 1,134,000 | $5.0M | 0.52% |
Delta Electronics Inc Delta Electronics Inc | EC | 115,000 | $5.0M | 0.52% |
Bandai Namco Holdings Inc Bandai Namco Holdings Inc | EC | 201,900 | $4.9M | 0.51% |
Gold Fields Ltd Gold Fields Ltd | EC | 102,878 | $4.7M | 0.49% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 306,300 | $4.6M | 0.48% |
Fast Retailing Co Ltd Fast Retailing Co Ltd | EC | 11,800 | $4.6M | 0.48% |
Fairfax Financial Holdings Ltd Fairfax Financial Holdings Ltd | EC | 2,644 | $4.5M | 0.47% |
WH Group Ltd WH Group Ltd | EC | 3,382,000 | $4.4M | 0.46% |
Vodafone Group PLC Vodafone Group PLC | EC | 2,879,672 | $4.3M | 0.45% |
Huaxia Bank Co Ltd Huaxia Bank Co Ltd | EC | 4,034,500 | $4.3M | 0.45% |
Dubai Electricity & Water Authority PJSC Dubai Electricity & Water Authority PJSC | EC | 5,795,826 | $4.2M | 0.44% |
Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson | EC | 376,567 | $4.2M | 0.44% |
Union Bank of India Ltd Union Bank of India Ltd | EC | 2,438,121 | $4.2M | 0.44% |
Accton Technology Corp Accton Technology Corp | EC | 88,000 | $4.2M | 0.43% |
Dollarama Inc Dollarama Inc | EC | 33,391 | $4.1M | 0.43% |
Sanofi SA Sanofi SA | EC | 42,857 | $4.1M | 0.43% |
Indian Bank Indian Bank | EC | 456,776 | $4.1M | 0.42% |
International Consolidated Airlines Group SA International Consolidated Airlines Group SA | EC | 873,474 | $4.0M | 0.42% |
Aritzia Inc Aritzia Inc | EC | 49,222 | $4.0M | 0.42% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 17,100 | $4.0M | 0.42% |
Qantas Airways Ltd Qantas Airways Ltd | EC | 679,865 | $3.9M | 0.41% |
KDX Realty Investment Corp KDX Realty Investment Corp | EC | 3,801 | $3.8M | 0.40% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 61,479 | $3.7M | 0.39% |
Royal Bank of Canada Royal Bank of Canada | EC | 22,956 | $3.7M | 0.39% |
HD Hyundai Co Ltd HD Hyundai Co Ltd | EC | 23,595 | $3.7M | 0.38% |
Canara Bank Canara Bank | EC | 2,819,656 | $3.7M | 0.38% |
EXOR NV EXOR NV | EC | 46,444 | $3.5M | 0.37% |
Tauron Polska Energia SA Tauron Polska Energia SA | EC | 1,266,420 | $3.5M | 0.36% |
PGE Polska Grupa Energetyczna SA PGE Polska Grupa Energetyczna SA | EC | 1,232,662 | $3.5M | 0.36% |
Hydro One Ltd Hydro One Ltd | EC | 83,694 | $3.4M | 0.36% |
Honda Motor Co Ltd Honda Motor Co Ltd | EC | 426,100 | $3.4M | 0.35% |
Press Metal Aluminium Holdings Bhd Press Metal Aluminium Holdings Bhd | EC | 1,653,100 | $3.3M | 0.34% |
AXA SA AXA SA | EC | 71,916 | $3.3M | 0.34% |
Barclays PLC Barclays PLC | EC | 629,335 | $3.2M | 0.34% |
T&D Holdings Inc T&D Holdings Inc | EC | 123,900 | $3.1M | 0.32% |
South Indian Bank Ltd/The South Indian Bank Ltd/The | EC | 8,482,052 | $3.1M | 0.32% |
Gaztransport Et Technigaz SA Gaztransport Et Technigaz SA | EC | 13,022 | $3.0M | 0.32% |
United Overseas Bank Ltd United Overseas Bank Ltd | EC | 101,700 | $2.9M | 0.30% |
Kyushu Electric Power Co Inc Kyushu Electric Power Co Inc | EC | 252,800 | $2.9M | 0.30% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 36,600 | $2.9M | 0.30% |
ENN Natural Gas Co Ltd ENN Natural Gas Co Ltd | EC | 887,060 | $2.8M | 0.30% |
People's Insurance Co Group of China Ltd/The People's Insurance Co Group of China Ltd/The | EC | 4,116,000 | $2.8M | 0.30% |
Commerzbank AG Commerzbank AG | EC | 78,918 | $2.8M | 0.29% |
Shopify Inc Shopify Inc | EC | 23,104 | $2.7M | 0.28% |
Telkom Indonesia Persero Tbk PT Telkom Indonesia Persero Tbk PT | EC | 14,940,100 | $2.7M | 0.28% |
UBS Group AG UBS Group AG | EC | 67,622 | $2.6M | 0.27% |
Al Babtain Power & Telecommunication Co Al Babtain Power & Telecommunication Co | EC | 145,599 | $2.6M | 0.27% |
Perseus Mining Ltd Perseus Mining Ltd | EC | 722,481 | $2.5M | 0.27% |
PDD Holdings Inc PDD Holdings Inc | EC | 24,817 | $2.5M | 0.26% |
Harmony Gold Mining Co Ltd Harmony Gold Mining Co Ltd | EC | 163,763 | $2.5M | 0.26% |
Singapore Technologies Engineering Ltd Singapore Technologies Engineering Ltd | EC | 297,700 | $2.5M | 0.26% |
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 25,402 | $2.5M | 0.26% |
Westpac Banking Corp Westpac Banking Corp | EC | 91,235 | $2.5M | 0.26% |
Telecom Italia SpA/Milano Telecom Italia SpA/Milano | EC | 3,533,687 | $2.4M | 0.25% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 41,753 | $2.4M | 0.25% |
Daiwa House Industry Co Ltd Daiwa House Industry Co Ltd | EC | 76,100 | $2.4M | 0.25% |
REA Group Ltd REA Group Ltd | EC | 21,860 | $2.3M | 0.24% |
Advantest Corp Advantest Corp | EC | 18,200 | $2.3M | 0.24% |
Sumitomo Chemical Co Ltd Sumitomo Chemical Co Ltd | EC | 730,500 | $2.3M | 0.24% |
Evolution Mining Ltd Evolution Mining Ltd | EC | 261,333 | $2.3M | 0.24% |
Workman Co Ltd Workman Co Ltd | EC | 57,500 | $2.3M | 0.24% |
Beach Energy Ltd Beach Energy Ltd | EC | 2,506,536 | $2.2M | 0.23% |
Groupe Dynamite Inc Groupe Dynamite Inc | EC | 38,934 | $2.1M | 0.22% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 186,300 | $2.1M | 0.22% |
Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd | EC | 120,300 | $2.0M | 0.21% |
Regis Healthcare Ltd Regis Healthcare Ltd | EC | 484,452 | $2.0M | 0.21% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 16,121 | $2.0M | 0.21% |
Vedanta Ltd Vedanta Ltd | EC | 291,593 | $2.0M | 0.21% |
Saab AB Saab AB | EC | 30,941 | $2.0M | 0.21% |
Electrical Industries Co Electrical Industries Co | EC | 449,866 | $2.0M | 0.21% |
Asia Vital Components Co Ltd Asia Vital Components Co Ltd | EC | 32,000 | $2.0M | 0.21% |
Osotspa PCL Osotspa PCL | EC | 4,320,400 | $1.9M | 0.20% |
Mitsui Fudosan Co Ltd Mitsui Fudosan Co Ltd | EC | 185,800 | $1.9M | 0.20% |
Chugai Pharmaceutical Co Ltd Chugai Pharmaceutical Co Ltd | EC | 35,500 | $1.9M | 0.20% |
ASE Technology Holding Co Ltd ASE Technology Holding Co Ltd | EC | 187,000 | $1.9M | 0.20% |
Zhejiang Sanhua Intelligent Controls Co Ltd Zhejiang Sanhua Intelligent Controls Co Ltd | EC | 535,200 | $1.9M | 0.20% |
Manulife Financial Corp Manulife Financial Corp | EC | 54,566 | $1.9M | 0.20% |
Bravura Solutions Ltd Bravura Solutions Ltd | EC | 1,334,282 | $1.9M | 0.19% |
China Everbright Bank Co Ltd China Everbright Bank Co Ltd | EC | 4,791,000 | $1.9M | 0.19% |
Etihad Etisalat Co Etihad Etisalat Co | EC | 102,789 | $1.8M | 0.19% |
Hana Financial Group Inc Hana Financial Group Inc | EC | 24,798 | $1.7M | 0.18% |
Ferrari NV Ferrari NV | EC | 4,960 | $1.7M | 0.17% |
SoftBank Corp SoftBank Corp | EC | 1,240,200 | $1.6M | 0.17% |
Ral Yatirim Holding AS Ral Yatirim Holding AS | EC | 362,461 | $1.6M | 0.17% |
HD Hyundai Heavy Industries Co Ltd HD Hyundai Heavy Industries Co Ltd | EC | 5,385 | $1.6M | 0.17% |
NetEase Inc NetEase Inc | EC | 75,100 | $1.6M | 0.17% |
United Integrated Services Co Ltd United Integrated Services Co Ltd | EC | 63,000 | $1.6M | 0.17% |
SRG Global Ltd SRG Global Ltd | EC | 918,948 | $1.5M | 0.16% |
Toyota Motor Corp Toyota Motor Corp | EC | 77,700 | $1.5M | 0.16% |
Adani Ports & Special Economic Zone Ltd Adani Ports & Special Economic Zone Ltd | EC | 110,497 | $1.5M | 0.16% |
World Co Ltd World Co Ltd | EC | 163,900 | $1.5M | 0.16% |
Zhongji Innolight Co Ltd Zhongji Innolight Co Ltd | EC | 18,358 | $1.5M | 0.16% |
Sanki Engineering Co Ltd Sanki Engineering Co Ltd | EC | 35,700 | $1.5M | 0.16% |
Betsson AB Betsson AB | EC | 142,672 | $1.5M | 0.16% |
HD Korea Shipbuilding & Offshore Engineering Co Ltd HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | 6,681 | $1.5M | 0.16% |
Fortescue Ltd Fortescue Ltd | EC | 106,210 | $1.5M | 0.15% |
TUI AG TUI AG | EC | 189,857 | $1.4M | 0.15% |
Pop Mart International Group Ltd Pop Mart International Group Ltd | EC | 78,600 | $1.4M | 0.15% |
Kuaishou Technology Kuaishou Technology | EC | 249,200 | $1.4M | 0.15% |
99 Speed Mart Retail Holdings Bhd 99 Speed Mart Retail Holdings Bhd | EC | 1,689,200 | $1.4M | 0.15% |
Banco Comercial Portugues SA Banco Comercial Portugues SA | EC | 1,483,872 | $1.4M | 0.15% |
Proximus SADP Proximus SADP | EC | 173,669 | $1.4M | 0.15% |
KB Financial Group Inc KB Financial Group Inc | EC | 15,031 | $1.4M | 0.15% |
Gentera SAB de CV Gentera SAB de CV | EC | 483,632 | $1.4M | 0.14% |
Life Insurance Corp of India Life Insurance Corp of India | EC | 175,684 | $1.3M | 0.14% |
Midea Group Co Ltd Midea Group Co Ltd | EC | 124,700 | $1.3M | 0.14% |
Koninklijke Heijmans N.V Koninklijke Heijmans N.V | EC | 15,003 | $1.3M | 0.14% |
Kongsberg Gruppen ASA Kongsberg Gruppen ASA | EC | 30,990 | $1.3M | 0.14% |
Jentech Precision Industrial Co Ltd Jentech Precision Industrial Co Ltd | EC | 11,000 | $1.3M | 0.14% |
Friedrich Vorwerk Group SE Friedrich Vorwerk Group SE | EC | 16,115 | $1.3M | 0.14% |
Macmahon Holdings Ltd Macmahon Holdings Ltd | EC | 2,654,072 | $1.3M | 0.14% |
UOL Group Ltd UOL Group Ltd | EC | 171,600 | $1.3M | 0.13% |
AIB Group PLC AIB Group PLC | EC | 124,065 | $1.3M | 0.13% |
BRP Inc BRP Inc | EC | 17,721 | $1.3M | 0.13% |
Thales SA Thales SA | EC | 4,300 | $1.2M | 0.13% |
AIA Group Ltd AIA Group Ltd | EC | 115,200 | $1.2M | 0.13% |
West African Resources Ltd West African Resources Ltd | EC | 567,982 | $1.2M | 0.13% |
BHP Group Ltd BHP Group Ltd | EC | 35,296 | $1.2M | 0.13% |
H World Group Ltd H World Group Ltd | EC | 24,182 | $1.2M | 0.13% |
Ambev SA Ambev SA | EC | 416,045 | $1.2M | 0.13% |
QBE Insurance Group Ltd QBE Insurance Group Ltd | EC | 83,044 | $1.2M | 0.13% |
Rheinmetall AG Rheinmetall AG | EC | 722 | $1.2M | 0.13% |
Heineken Holding NV Heineken Holding NV | EC | 16,832 | $1.2M | 0.12% |
Sunway Construction Group Bhd Sunway Construction Group Bhd | EC | 751,900 | $1.2M | 0.12% |
Japfa Comfeed Indonesia Tbk PT Japfa Comfeed Indonesia Tbk PT | EC | 8,525,300 | $1.2M | 0.12% |
Zhejiang Century Huatong Group Co Ltd Zhejiang Century Huatong Group Co Ltd | EC | 509,300 | $1.2M | 0.12% |
Jeronimo Martins SGPS SA Jeronimo Martins SGPS SA | EC | 49,653 | $1.2M | 0.12% |
Chengdu Hongqi Chain Co Ltd Chengdu Hongqi Chain Co Ltd | EC | 1,464,400 | $1.2M | 0.12% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | EC | 30,400 | $1.2M | 0.12% |
Latam Airlines Group SA Latam Airlines Group SA | EC | 47,337,051 | $1.2M | 0.12% |
Bridgestone Corp Bridgestone Corp | EC | 55,900 | $1.1M | 0.12% |
Regis Resources Ltd Regis Resources Ltd | EC | 250,818 | $1.1M | 0.12% |
BeOne Medicines Ltd BeOne Medicines Ltd | EC | 52,000 | $1.1M | 0.12% |
Bilibili Inc Bilibili Inc | EC | 52,200 | $1.1M | 0.12% |
Saga PLC Saga PLC | EC | 184,303 | $1.1M | 0.12% |
China Hongqiao Group Ltd China Hongqiao Group Ltd | EC | 255,500 | $1.1M | 0.12% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 190,106 | $1.1M | 0.12% |
MPI Corp MPI Corp | EC | 10,000 | $1.1M | 0.12% |
Scout24 SE Scout24 SE | EC | 14,746 | $1.1M | 0.12% |
Ventia Services Group Pty Ltd Ventia Services Group Pty Ltd | EC | 312,230 | $1.1M | 0.12% |
Zijin Gold International Co Ltd Zijin Gold International Co Ltd | EC | 50,300 | $1.1M | 0.12% |
Delek Group Ltd Delek Group Ltd | EC | 3,276 | $1.1M | 0.11% |
Rockchip Electronics Co Ltd Rockchip Electronics Co Ltd | EC | 49,800 | $1.1M | 0.11% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 1,753 | $1.1M | 0.11% |
Bank of India Bank of India | EC | 742,663 | $1.1M | 0.11% |
China Reinsurance Group Corp China Reinsurance Group Corp | EC | 5,657,000 | $1.1M | 0.11% |
Force Motors Ltd Force Motors Ltd | EC | 5,172 | $1.1M | 0.11% |
Harbin Electric Co Ltd Harbin Electric Co Ltd | EC | 398,000 | $1.1M | 0.11% |
TMBThanachart Bank PCL TMBThanachart Bank PCL | EC | 15,106,400 | $1.1M | 0.11% |
HD Hyundai Electric Co Ltd HD Hyundai Electric Co Ltd | EC | 1,935 | $1.1M | 0.11% |
Saudi Energy Co Saudi Energy Co | EC | 231,755 | $1.0M | 0.11% |
Perusahaan Gas Negara Persero Tbk PT Perusahaan Gas Negara Persero Tbk PT | EC | 9,480,600 | $1.0M | 0.11% |
Leopalace21 Corp Leopalace21 Corp | EC | 257,000 | $1.0M | 0.11% |
Hyundai Rotem Co Ltd Hyundai Rotem Co Ltd | EC | 9,200 | $1.0M | 0.11% |
Old Mutual Ltd Old Mutual Ltd | EC | 1,254,483 | $1.0M | 0.11% |
Newborn Town Inc Newborn Town Inc | EC | 994,000 | $1.0M | 0.11% |
ASPEED Technology Inc ASPEED Technology Inc | EC | 3,000 | $1.0M | 0.10% |
GigaDevice Semiconductor Inc GigaDevice Semiconductor Inc | EC | 22,900 | $1.0M | 0.10% |
Aldar Properties PJSC Aldar Properties PJSC | EC | 471,786 | $1.0M | 0.10% |
OTP Bank Nyrt OTP Bank Nyrt | EC | 9,389 | $992,228 | 0.10% |
Adnoc Gas PLC Adnoc Gas PLC | EC | 1,136,198 | $989,800 | 0.10% |
LY Corp LY Corp | EC | 407,400 | $980,024 | 0.10% |
Safran SA Safran SA | EC | 3,039 | $978,329 | 0.10% |
Buzzi SpA Buzzi SpA | EC | 19,393 | $962,606 | 0.10% |
IONOS Group SE IONOS Group SE | EC | 33,360 | $955,169 | 0.10% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 26,381 | $939,244 | 0.10% |
Badger Infrastructure Solutions Ltd Badger Infrastructure Solutions Ltd | EC | 20,877 | $928,099 | 0.10% |
Virgin Australia Holdings Ltd Virgin Australia Holdings Ltd | EC | 546,880 | $898,940 | 0.09% |
Logitech International SA Logitech International SA | EC | 9,959 | $896,812 | 0.09% |
Kioxia Holdings Corp Kioxia Holdings Corp | EC | 7,400 | $887,498 | 0.09% |
Henan Yuneng Holdings Co Ltd Henan Yuneng Holdings Co Ltd | EC | 437,619 | $869,131 | 0.09% |
Plejd AB Plejd AB | EC | 11,019 | $864,054 | 0.09% |
Arcadyan Technology Corp Arcadyan Technology Corp | EC | 175,000 | $832,030 | 0.09% |
Nissan Chemical Corp Nissan Chemical Corp | EC | 2,200 | $82,903 | 0.01% |
Titan SA Titan SA | EC | 812 | $42,101 | 0.00% |
Shell PLC Shell PLC | EC | 658 | $31,090 | 0.00% |
Denso Corp Denso Corp | EC | 1,800 | $22,035 | 0.00% |
iA Financial Corp Inc iA Financial Corp Inc | EC | 180 | $19,912 | 0.00% |
Alkane Resources Ltd Alkane Resources Ltd | EC | 15,342 | $14,921 | 0.00% |
DingDong Cayman Ltd DingDong Cayman Ltd | EC | 4,780 | $12,285 | 0.00% |
Rubis SCA Rubis SCA | EC | 282 | $11,197 | 0.00% |
Wix.com Ltd Wix.com Ltd | EC | 114 | $10,268 | 0.00% |
Banca Monte dei Paschi di Siena SpA Banca Monte dei Paschi di Siena SpA | EC | 1,148 | $9,824 | 0.00% |
Kyocera Corp Kyocera Corp | EC | 600 | $8,969 | 0.00% |
MTU Aero Engines AG MTU Aero Engines AG | EC | 24 | $8,572 | 0.00% |
Sea Ltd Sea Ltd | EC | 96 | $7,950 | 0.00% |
Sino Biopharmaceutical Ltd Sino Biopharmaceutical Ltd | EC | 10,000 | $7,513 | 0.00% |
Northern Star Resources Ltd Northern Star Resources Ltd | EC | 538 | $7,502 | 0.00% |
Xiaomi Corp Xiaomi Corp | EC | 1,800 | $7,292 | 0.00% |
Austal Ltd Austal Ltd | EC | 1,698 | $5,547 | 0.00% |