iShares · 2014-06-10 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 | -$105.5M | — | — | $2.59B | 每日估算 |
| 2026-07-30 | -$4.7M | — | — | $2.61B | 每日估算 |
| 2026-07-29 | +$36.2M | — | — | $2.63B | 每日估算 |
| 2026-07-28 | +$9.5M | — | — | $2.62B | 每日估算 |
| 2026-07-27 | -$12.5M | — | — | $2.59B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | EC | 456,689 | $57.5M | 2.30% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 3,076,000 | $55.3M | 2.21% |
BHP GROUP LTD BHP GROUP LTD | EC | 1,386,455 | $54.9M | 2.19% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP |
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 | -$12.5M | — | — | $2.59B | 每日估算 |
| 2026-07-25 | -$24.4M | — | — | $2.59B | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $2.50B | SEC 月度 |
| 2026-03-31 | +$39.5M | $39.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$41.3M | $41.3M | $0 | — | SEC 月度 |
| EC |
| 2,586,800 |
| $49.7M |
| 1.98% |
HITACHI LTD HITACHI LTD | EC | 1,249,100 | $39.7M | 1.59% |
ADVANTEST CORP ADVANTEST CORP | EC | 209,200 | $39.1M | 1.56% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 122,500 | $36.1M | 1.44% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 1,002,200 | $35.4M | 1.41% |
SOFTBANK GROUP CORP SOFTBANK GROUP CORP | EC | 1,012,900 | $34.6M | 1.38% |
SONY GROUP CORP SONY GROUP CORP | EC | 1,677,100 | $33.6M | 1.34% |
AIA GROUP LTD AIA GROUP LTD | EC | 2,862,600 | $31.4M | 1.25% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | EC | 679,420 | $29.2M | 1.17% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 878,600 | $28.1M | 1.12% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 570,440 | $26.3M | 1.05% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 933,122 | $26.1M | 1.04% |
MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD | EC | 874,600 | $26.1M | 1.04% |
MITSUI CO LTD MITSUI CO LTD | EC | 675,100 | $25.3M | 1.01% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 24,739,206 | $24.7M | 0.99% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 52,100 | $24.5M | 0.98% |
KEYENCE CORP KEYENCE CORP | EC | 53,400 | $24.5M | 0.98% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 838,829 | $24.3M | 0.97% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 501,600 | $23.0M | 0.92% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | 823,455 | $21.9M | 0.87% |
SHIN ETSU CHEMICAL CO LTD SHIN ETSU CHEMICAL CO LTD | EC | 460,600 | $21.2M | 0.85% |
MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP | EC | 519,200 | $20.8M | 0.83% |
ITOCHU CORP ITOCHU CORP | EC | 1,621,700 | $20.1M | 0.80% |
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD | EC | 384,700 | $17.8M | 0.71% |
HOYA CORP HOYA CORP | EC | 92,500 | $17.3M | 0.69% |
MACQUARIE GROUP LTD MACQUARIE GROUP LTD | EC | 99,306 | $17.1M | 0.68% |
WESFARMERS LTD WESFARMERS LTD | EC | 310,689 | $16.5M | 0.66% |
FUJIKURA LTD FUJIKURA LTD | EC | 411,900 | $15.9M | 0.63% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 920,875 | $15.9M | 0.63% |
MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD | EC | 456,500 | $15.1M | 0.60% |
MARUBENI CORP MARUBENI CORP | EC | 387,700 | $15.1M | 0.60% |
HONG KONG EXCHANGES CLEARING LTD HONG KONG EXCHANGES CLEARING LTD | EC | 277,600 | $14.8M | 0.59% |
NINTENDO CO LTD NINTENDO CO LTD | EC | 302,000 | $14.8M | 0.59% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 436,500 | $14.6M | 0.58% |
KDDI CORP KDDI CORP | EC | 805,600 | $13.2M | 0.53% |
PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP | EC | 637,500 | $13.0M | 0.52% |
SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD | EC | 195,300 | $12.9M | 0.51% |
KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP | EC | 51,600 | $12.5M | 0.50% |
WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD | EC | 520,816 | $12.5M | 0.50% |
RIO TINTO LTD RIO TINTO LTD | EC | 101,406 | $12.4M | 0.50% |
JAPAN TOBACCO INC JAPAN TOBACCO INC | EC | 329,100 | $12.3M | 0.49% |
GOODMAN GROUP GOODMAN GROUP | OTHER | 558,593 | $12.1M | 0.48% |
CSL LTD CSL LTD | EC | 133,084 | $12.0M | 0.48% |
DISCO CORP DISCO CORP | EC | 25,200 | $12.0M | 0.48% |
FANUC CORP FANUC CORP | EC | 254,600 | $11.2M | 0.45% |
KOMATSU LTD KOMATSU LTD | EC | 259,800 | $11.1M | 0.44% |
SUMITOMO CORP SUMITOMO CORP | EC | 297,200 | $11.1M | 0.44% |
SOFTBANK CORP SOFTBANK CORP | EC | 7,801,600 | $11.0M | 0.44% |
ORIX CORP ORIX CORP | EC | 318,800 | $10.7M | 0.43% |
DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD | EC | 72,000 | $10.2M | 0.41% |
RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP | EC | 487,900 | $9.9M | 0.39% |
CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD | EC | 182,300 | $9.7M | 0.39% |
UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD | EC | 340,600 | $9.7M | 0.39% |
TDK CORP TDK CORP | EC | 528,100 | $9.7M | 0.39% |
FUJITSU LTD FUJITSU LTD | EC | 479,200 | $9.6M | 0.38% |
NEC CORP NEC CORP | EC | 352,500 | $9.4M | 0.37% |
SEA LTD SEA LTD | OTHER | 108,278 | $9.2M | 0.37% |
MS AD INSURANCE GROUP HOLDINGS INC MS AD INSURANCE GROUP HOLDINGS INC | EC | 351,600 | $9.0M | 0.36% |
SOMPO HOLDINGS INC SOMPO HOLDINGS INC | EC | 241,300 | $9.0M | 0.36% |
DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC | EC | 965,100 | $8.8M | 0.35% |
OTSUKA HOLDINGS CO LTD OTSUKA HOLDINGS CO LTD | EC | 118,500 | $8.6M | 0.34% |
TRANSURBAN GROUP TRANSURBAN GROUP | OTHER | 843,627 | $8.5M | 0.34% |
JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD | EC | 490,000 | $8.4M | 0.34% |
MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD | EC | 290,900 | $8.3M | 0.33% |
WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD | EC | 331,008 | $8.2M | 0.33% |
HONDA MOTOR CO LTD HONDA MOTOR CO LTD | EC | 1,001,900 | $8.1M | 0.32% |
DAIICHI SANKYO CO LTD DAIICHI SANKYO CO LTD | EC | 492,400 | $8.0M | 0.32% |
MITSUI FUDOSAN CO LTD MITSUI FUDOSAN CO LTD | EC | 725,300 | $7.9M | 0.32% |
NTT INC NTT INC | EC | 8,126,000 | $7.9M | 0.32% |
AJINOMOTO CO INC AJINOMOTO CO INC | EC | 245,700 | $7.9M | 0.32% |
SMC CORP SMC CORP | EC | 15,900 | $7.8M | 0.31% |
TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP | EC | 189,200 | $7.4M | 0.30% |
SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD | EC | 2,011,500 | $7.3M | 0.29% |
RESONA HOLDINGS INC RESONA HOLDINGS INC | EC | 564,600 | $7.1M | 0.28% |
ASTELLAS PHARMA INC ASTELLAS PHARMA INC | EC | 491,500 | $7.0M | 0.28% |
SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD | EC | 395,000 | $6.9M | 0.28% |
SEVEN I HOLDINGS CO LTD SEVEN I HOLDINGS CO LTD | EC | 572,400 | $6.8M | 0.27% |
FORTESCUE METALS GROUP LTD FORTESCUE METALS GROUP LTD | EC | 465,380 | $6.7M | 0.27% |
QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD | EC | 409,371 | $6.6M | 0.26% |
NOMURA HOLDINGS INC NOMURA HOLDINGS INC | EC | 826,100 | $6.6M | 0.26% |
BRIDGESTONE CORP BRIDGESTONE CORP | EC | 310,200 | $6.4M | 0.26% |
INPEX CORP INPEX CORP | EC | 241,800 | $6.3M | 0.25% |
KYOCERA CORP KYOCERA CORP | EC | 355,500 | $6.2M | 0.25% |
ENEOS HOLDINGS INC ENEOS HOLDINGS INC | EC | 733,000 | $6.2M | 0.25% |
CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD | EC | 732,572 | $6.1M | 0.24% |
LASERTEC CORP LASERTEC CORP | EC | 22,100 | $6.1M | 0.24% |
CANON INC CANON INC | EC | 236,500 | $6.1M | 0.24% |
BRAMBLES LTD BRAMBLES LTD | EC | 369,280 | $6.0M | 0.24% |
AEON CO LTD AEON CO LTD | EC | 610,515 | $5.9M | 0.24% |
TECHTRONIC INDUSTRIES CO LTD TECHTRONIC INDUSTRIES CO LTD | EC | 405,500 | $5.9M | 0.23% |
SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP INC | EC | 173,800 | $5.8M | 0.23% |
COLES GROUP LTD COLES GROUP LTD | EC | 363,670 | $5.8M | 0.23% |
EAST JAPAN RAILWAY CO EAST JAPAN RAILWAY CO | EC | 263,500 | $5.8M | 0.23% |
BOC HONG KONG HOLDINGS LTD BOC HONG KONG HOLDINGS LTD | EC | 998,500 | $5.7M | 0.23% |
DENSO CORP DENSO CORP | EC | 480,500 | $5.7M | 0.23% |
NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD | EC | 373,857 | $5.7M | 0.23% |
FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP | EC | 308,100 | $5.7M | 0.23% |
IBIDEN CO LTD IBIDEN CO LTD | EC | 65,700 | $5.6M | 0.22% |
JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD | EC | 484,100 | $5.6M | 0.22% |
ASICS CORP ASICS CORP | EC | 188,900 | $5.4M | 0.21% |
ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD | EC | 150,391 | $5.2M | 0.21% |
IHI CORP IHI CORP | EC | 281,800 | $5.1M | 0.21% |
SUMITOMO REALTY DEVELOPMENT CO LTD SUMITOMO REALTY DEVELOPMENT CO LTD | EC | 164,700 | $5.1M | 0.20% |
FURUKAWA ELECTRIC CO LTD FURUKAWA ELECTRIC CO LTD | EC | 18,600 | $5.1M | 0.20% |
CENTRAL JAPAN RAILWAY CO CENTRAL JAPAN RAILWAY CO | EC | 210,200 | $5.0M | 0.20% |
SANTOS LTD SANTOS LTD | EC | 871,575 | $5.0M | 0.20% |
EVOLUTION MINING LTD EVOLUTION MINING LTD | EC | 550,299 | $4.9M | 0.19% |
NIPPON STEEL CORP NIPPON STEEL CORP | EC | 1,313,940 | $4.8M | 0.19% |
SUZUKI MOTOR CORP SUZUKI MOTOR CORP | EC | 431,400 | $4.8M | 0.19% |
JX ADVANCED METALS CORP JX ADVANCED METALS CORP | EC | 151,100 | $4.7M | 0.19% |
TERUMO CORP TERUMO CORP | EC | 367,400 | $4.7M | 0.19% |
DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD | EC | 152,200 | $4.6M | 0.19% |
KAO CORP KAO CORP | EC | 123,200 | $4.6M | 0.18% |
KAJIMA CORP KAJIMA CORP | EC | 115,100 | $4.5M | 0.18% |
CLP HOLDINGS LTD CLP HOLDINGS LTD | EC | 458,000 | $4.4M | 0.18% |
TAISEI CORP TAISEI CORP | EC | 40,500 | $4.4M | 0.18% |
RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP | EC | 47,500 | $4.3M | 0.17% |
MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD | EC | 15,700 | $4.3M | 0.17% |
KUBOTA CORP KUBOTA CORP | EC | 263,400 | $4.3M | 0.17% |
EBARA CORP EBARA CORP | EC | 124,800 | $4.3M | 0.17% |
KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD | EC | 204,000 | $4.2M | 0.17% |
SHIONOGI CO LTD SHIONOGI CO LTD | EC | 205,400 | $4.1M | 0.17% |
TELSTRA CORP LTD TELSTRA CORP LTD | EC | 1,077,841 | $4.1M | 0.17% |
ASAHI GROUP HOLDINGS LTD ASAHI GROUP HOLDINGS LTD | EC | 419,800 | $4.1M | 0.17% |
KANSAI ELECTRIC POWER CO INC THE KANSAI ELECTRIC POWER CO INC THE | EC | 257,800 | $4.1M | 0.16% |
SUMITOMO METAL MINING CO LTD SUMITOMO METAL MINING CO LTD | EC | 66,800 | $4.1M | 0.16% |
ORIENTAL LAND CO LTD JAPAN ORIENTAL LAND CO LTD JAPAN | EC | 294,500 | $4.1M | 0.16% |
ORIGIN ENERGY LTD ORIGIN ENERGY LTD | EC | 467,434 | $4.1M | 0.16% |
OBAYASHI CORP OBAYASHI CORP | EC | 172,800 | $4.1M | 0.16% |
NIPPON YUSEN KK NIPPON YUSEN KK | EC | 112,700 | $4.1M | 0.16% |
SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD | EC | 235,900 | $4.0M | 0.16% |
SECOM CO LTD SECOM CO LTD | EC | 109,200 | $4.0M | 0.16% |
DAIFUKU CO LTD DAIFUKU CO LTD | EC | 89,200 | $3.9M | 0.16% |
PLS GROUP LTD PLS GROUP LTD | EC | 874,584 | $3.9M | 0.16% |
SCENTRE GROUP SCENTRE GROUP | OTHER | 1,405,247 | $3.8M | 0.15% |
BANDAI NAMCO HOLDINGS INC BANDAI NAMCO HOLDINGS INC | EC | 162,300 | $3.7M | 0.15% |
SUNCORP GROUP LTD SUNCORP GROUP LTD | EC | 293,664 | $3.7M | 0.15% |
SOUTH32 LTD SOUTH32 LTD | EC | 1,230,027 | $3.6M | 0.15% |
LINK REIT LINK REIT | OTHER | 723,800 | $3.6M | 0.15% |
SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | 428,800 | $3.6M | 0.15% |
TOKYO GAS CO LTD TOKYO GAS CO LTD | EC | 85,400 | $3.6M | 0.14% |
NITTO DENKO CORP NITTO DENKO CORP | EC | 187,900 | $3.6M | 0.14% |
SEKISUI HOUSE LTD SEKISUI HOUSE LTD | EC | 163,600 | $3.6M | 0.14% |
ASAHI KASEI CORP ASAHI KASEI CORP | EC | 359,600 | $3.5M | 0.14% |
LYNAS RARE EARTHS LTD LYNAS RARE EARTHS LTD | EC | 249,059 | $3.5M | 0.14% |
DAIWA SECURITIES GROUP INC DAIWA SECURITIES GROUP INC | EC | 374,000 | $3.5M | 0.14% |
MITSUI OSK LINES LTD MITSUI OSK LINES LTD | EC | 92,400 | $3.5M | 0.14% |
OSAKA GAS CO LTD OSAKA GAS CO LTD | EC | 96,800 | $3.5M | 0.14% |
NIDEC CORP NIDEC CORP | EC | 224,800 | $3.5M | 0.14% |
INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD | EC | 633,079 | $3.4M | 0.14% |
FISHER PAYKEL HEALTHCARE CORP LTD FISHER PAYKEL HEALTHCARE CORP LTD | EC | 159,042 | $3.4M | 0.14% |
KEPPEL CORP LTD KEPPEL CORP LTD | EC | 395,400 | $3.4M | 0.14% |
KIRIN HOLDINGS CO LTD KIRIN HOLDINGS CO LTD | EC | 214,400 | $3.4M | 0.13% |
KONAMI GROUP CORP KONAMI GROUP CORP | EC | 27,900 | $3.4M | 0.13% |
CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD | EC | 522,072 | $3.3M | 0.13% |
JAPAN EXCHANGE GROUP INC JAPAN EXCHANGE GROUP INC | EC | 275,500 | $3.3M | 0.13% |
FUJI ELECTRIC CO LTD FUJI ELECTRIC CO LTD | EC | 38,600 | $3.2M | 0.13% |
RYOHIN KEIKAKU CO LTD RYOHIN KEIKAKU CO LTD | EC | 140,200 | $3.2M | 0.13% |
CHUBU ELECTRIC POWER CO INC CHUBU ELECTRIC POWER CO INC | EC | 187,100 | $3.2M | 0.13% |
POWER ASSETS HOLDINGS LTD POWER ASSETS HOLDINGS LTD | EC | 381,500 | $3.2M | 0.13% |
SBI HOLDINGS INC SBI HOLDINGS INC | EC | 155,600 | $3.1M | 0.13% |
T D HOLDINGS INC T D HOLDINGS INC | EC | 127,900 | $3.1M | 0.12% |
COMPUTERSHARE LTD COMPUTERSHARE LTD | EC | 140,041 | $3.1M | 0.12% |
CAPITALAND INTEGRATED COMMERCIAL TRUST CAPITALAND INTEGRATED COMMERCIAL TRUST | OTHER | 1,636,331 | $3.0M | 0.12% |
JARDINE MATHESON HOLDINGS LTD JARDINE MATHESON HOLDINGS LTD | EC | 44,700 | $3.0M | 0.12% |
OLYMPUS CORP OLYMPUS CORP | EC | 307,100 | $3.0M | 0.12% |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | 530,900 | $3.0M | 0.12% |
SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD | EC | 44,200 | $2.9M | 0.12% |
HONG KONG CHINA GAS CO LTD HONG KONG CHINA GAS CO LTD | EC | 3,059,525 | $2.8M | 0.11% |
SIGMA HEALTHCARE LTD SIGMA HEALTHCARE LTD | EC | 1,390,567 | $2.8M | 0.11% |
WH GROUP LTD WH GROUP LTD | EC | 2,290,500 | $2.8M | 0.11% |
WASHINGTON H SOUL PATTINSON CO LTD WASHINGTON H SOUL PATTINSON CO LTD | EC | 91,174 | $2.8M | 0.11% |
NOMURA RESEARCH INSTITUTE LTD NOMURA RESEARCH INSTITUTE LTD | EC | 102,710 | $2.8M | 0.11% |
XERO LTD XERO LTD | EC | 46,494 | $2.7M | 0.11% |
TORAY INDUSTRIES INC TORAY INDUSTRIES INC | EC | 377,100 | $2.7M | 0.11% |
SHIMIZU CORP SHIMIZU CORP | EC | 138,600 | $2.7M | 0.11% |
YOKOHAMA FINANCIAL GROUP INC YOKOHAMA FINANCIAL GROUP INC | EC | 282,000 | $2.7M | 0.11% |
APA GROUP APA GROUP | OTHER | 357,565 | $2.7M | 0.11% |
BLUESCOPE STEEL LTD BLUESCOPE STEEL LTD | EC | 117,525 | $2.6M | 0.10% |
MEDIBANK PVT LTD MEDIBANK PVT LTD | EC | 731,318 | $2.5M | 0.10% |
GRAB HOLDINGS LTD GRAB HOLDINGS LTD | EC | 644,502 | $2.5M | 0.10% |
SUBARU CORP SUBARU CORP | EC | 161,500 | $2.4M | 0.10% |
FUTU HOLDINGS LTD FUTU HOLDINGS LTD | OTHER | 15,539 | $2.4M | 0.10% |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | 702,300 | $2.4M | 0.10% |
LOTTERY CORP LTD THE LOTTERY CORP LTD THE | EC | 597,912 | $2.4M | 0.10% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 3,306,413 | $2.4M | 0.10% |
HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD | EC | 299,800 | $2.4M | 0.09% |
ASX LTD ASX LTD | EC | 54,064 | $2.4M | 0.09% |
OBIC CO LTD OBIC CO LTD | EC | 89,000 | $2.4M | 0.09% |
AUCKLAND INTERNATIONAL AIRPORT LTD AUCKLAND INTERNATIONAL AIRPORT LTD | EC | 470,218 | $2.3M | 0.09% |
GALAXY ENTERTAINMENT GROUP LTD GALAXY ENTERTAINMENT GROUP LTD | EC | 536,000 | $2.3M | 0.09% |
MAKITA CORP MAKITA CORP | EC | 61,500 | $2.3M | 0.09% |
MINERAL RESOURCES LTD MINERAL RESOURCES LTD | EC | 48,082 | $2.3M | 0.09% |
SHISEIDO CO LTD SHISEIDO CO LTD | EC | 110,800 | $2.3M | 0.09% |
MITSUBISHI HC CAPITAL INC MITSUBISHI HC CAPITAL INC | EC | 245,500 | $2.2M | 0.09% |
JAPANESE YEN JAPANESE YEN | OTHER | 348,779,455 | $2.2M | 0.09% |
NITERRA CO LTD NITERRA CO LTD | EC | 40,700 | $2.2M | 0.09% |
AISIN CORP AISIN CORP | EC | 137,900 | $2.2M | 0.09% |
ALS LTD ALS LTD | EC | 139,862 | $2.2M | 0.09% |
CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT | OTHER | 1,111,078 | $2.2M | 0.09% |
YASKAWA ELECTRIC CORP YASKAWA ELECTRIC CORP | EC | 61,300 | $2.2M | 0.09% |
KOKUSAI ELECTRIC CORP KOKUSAI ELECTRIC CORP | EC | 51,500 | $2.2M | 0.09% |
SHIMANO INC SHIMANO INC | EC | 20,600 | $2.2M | 0.09% |
SOJITZ CORP SOJITZ CORP | EC | 57,620 | $2.2M | 0.09% |
EISAI CO LTD EISAI CO LTD | EC | 72,100 | $2.2M | 0.09% |
SHIZUOKA FINANCIAL GROUP INC SHIZUOKA FINANCIAL GROUP INC | EC | 122,500 | $2.2M | 0.09% |
CHIBA BANK LTD THE CHIBA BANK LTD THE | EC | 155,300 | $2.1M | 0.09% |
YOKOGAWA ELECTRIC CORP YOKOGAWA ELECTRIC CORP | EC | 61,200 | $2.1M | 0.09% |
NEXTDC LTD NEXTDC LTD | EC | 205,177 | $2.1M | 0.09% |
SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD | EC | 423,800 | $2.1M | 0.08% |
DAI NIPPON PRINTING CO LTD DAI NIPPON PRINTING CO LTD | EC | 108,600 | $2.1M | 0.08% |
ROHM CO LTD ROHM CO LTD | EC | 94,800 | $2.1M | 0.08% |
LY CORP LY CORP | EC | 778,100 | $2.0M | 0.08% |
CAPCOM CO LTD CAPCOM CO LTD | EC | 96,400 | $2.0M | 0.08% |
MINEBEA MITSUMI INC MINEBEA MITSUMI INC | EC | 100,900 | $2.0M | 0.08% |
WEST JAPAN RAILWAY CO WEST JAPAN RAILWAY CO | EC | 111,100 | $2.0M | 0.08% |
RAKUTEN GROUP INC RAKUTEN GROUP INC | EC | 411,500 | $2.0M | 0.08% |
ISUZU MOTORS LTD ISUZU MOTORS LTD | EC | 144,500 | $2.0M | 0.08% |
NGK CORP NGK CORP | EC | 62,600 | $2.0M | 0.08% |
VICINITY CENTRES VICINITY CENTRES | OTHER | 1,084,892 | $2.0M | 0.08% |
MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP | EC | 333,900 | $2.0M | 0.08% |
FUKUOKA FINANCIAL GROUP INC FUKUOKA FINANCIAL GROUP INC | EC | 47,432 | $1.9M | 0.08% |
MEBUKI FINANCIAL GROUP INC MEBUKI FINANCIAL GROUP INC | EC | 232,790 | $1.9M | 0.08% |
CARSALES COM LTD CARSALES COM LTD | EC | 103,610 | $1.9M | 0.08% |
AGC INC AGC INC | EC | 52,900 | $1.9M | 0.08% |
ORICA LTD ORICA LTD | EC | 123,900 | $1.9M | 0.08% |
STOCKLAND STOCKLAND | OTHER | 644,241 | $1.9M | 0.08% |
HANKYU HANSHIN HOLDINGS INC HANKYU HANSHIN HOLDINGS INC | EC | 65,300 | $1.9M | 0.08% |
TOPPAN HOLDINGS INC TOPPAN HOLDINGS INC | EC | 62,900 | $1.9M | 0.07% |
MTR CORP LTD MTR CORP LTD | EC | 430,500 | $1.8M | 0.07% |
INFRATIL LTD INFRATIL LTD | EC | 249,497 | $1.8M | 0.07% |
IDEMITSU KOSAN CO LTD IDEMITSU KOSAN CO LTD | EC | 213,935 | $1.8M | 0.07% |
SONIC HEALTHCARE LTD SONIC HEALTHCARE LTD | EC | 127,708 | $1.8M | 0.07% |
OMRON CORP OMRON CORP | EC | 50,600 | $1.8M | 0.07% |
YAMAHA MOTOR CO LTD YAMAHA MOTOR CO LTD | EC | 257,700 | $1.8M | 0.07% |
CHARTER HALL GROUP CHARTER HALL GROUP | OTHER | 122,138 | $1.8M | 0.07% |
DAITO TRUST CONSTRUCTION CO LTD DAITO TRUST CONSTRUCTION CO LTD | EC | 79,900 | $1.8M | 0.07% |
UNICHARM CORP UNICHARM CORP | EC | 305,800 | $1.8M | 0.07% |
GPT GROUP THE GPT GROUP THE | OTHER | 515,526 | $1.8M | 0.07% |
NIPPON BUILDING FUND INC NIPPON BUILDING FUND INC | EC | 2,114 | $1.8M | 0.07% |
REA GROUP LTD REA GROUP LTD | EC | 14,230 | $1.8M | 0.07% |
FOOD LIFE COS LTD FOOD LIFE COS LTD | EC | 30,200 | $1.8M | 0.07% |
KYOTO FINANCIAL GROUP INC KYOTO FINANCIAL GROUP INC | EC | 63,300 | $1.7M | 0.07% |
KINDEN CORP KINDEN CORP | EC | 32,600 | $1.7M | 0.07% |
WISETECH GLOBAL LTD WISETECH GLOBAL LTD | EC | 55,442 | $1.7M | 0.07% |
MISUMI GROUP INC MISUMI GROUP INC | EC | 75,100 | $1.7M | 0.07% |
ASMPT LTD ASMPT LTD | EC | 82,400 | $1.7M | 0.07% |