JPMorgan · 2021-03-10 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 | +$101.2M | — | — | $1.73B | 每日估算 |
| 2026-07-30 | -$764,186 | — | — | $1.57B | 每日估算 |
| 2026-07-29 | +$39.5M | — | — | $1.60B | 每日估算 |
| 2026-07-28 | -$138.5M | — | — | $1.60B | 每日估算 |
| 2026-07-27 | +$23.8M | — | — | $1.73B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 3,182,820 | $221.0M | 13.78% |
Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. | EC | 759,035 | $114.3M | 7.13% |
SK hynix, Inc. SK hynix, Inc. | EC | 72,089 | $64.3M | 4.01% |
Tencent Holdings Ltd. Tencent Holdings Ltd. |
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 | +$23.8M | — | — | $1.73B | 每日估算 |
| 2026-07-25 | +$134.7M | — | — | $1.73B | 每日估算 |
| 2026-04-30 | +$31.5M | $31.5M | $0 | $1.60B | SEC 月度 |
| 2026-03-31 | -$566 | $0 | $566 | — | SEC 月度 |
| 2026-02-28 | +$11.5M | $33.2M | $21.6M | — | SEC 月度 |
| EC |
| 998,400 |
| $60.6M |
| 3.78% |
Delta Electronics, Inc. Delta Electronics, Inc. | EC | 436,357 | $30.6M | 1.91% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | EC | 1,774,386 | $29.2M | 1.82% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 27,903,707 | $27.9M | 1.74% |
Contemporary Amperex Technology Co. Ltd., Class A Contemporary Amperex Technology Co. Ltd., Class A | EC | 247,800 | $15.9M | 0.99% |
Elite Material Co. Ltd. Elite Material Co. Ltd. | EC | 102,265 | $15.2M | 0.95% |
Petroleo Brasileiro SA Petroleo Brasileiro SA | EC | 665,748 | $14.7M | 0.91% |
Ping An Insurance Group Co. of China Ltd., Class H Ping An Insurance Group Co. of China Ltd., Class H | EC | 1,778,500 | $14.5M | 0.90% |
ASE Technology Holding Co. Ltd. ASE Technology Holding Co. Ltd. | EC | 896,258 | $14.0M | 0.88% |
NetEase, Inc. NetEase, Inc. | EC | 585,748 | $13.7M | 0.86% |
Accton Technology Corp. Accton Technology Corp. | EC | 178,113 | $13.0M | 0.81% |
PetroChina Co. Ltd., Class H PetroChina Co. Ltd., Class H | EC | 7,126,000 | $11.0M | 0.69% |
H World Group Ltd. H World Group Ltd. | EC | 2,078,886 | $10.7M | 0.67% |
Itau Unibanco Holding SA (Preference) Itau Unibanco Holding SA (Preference) | EC | 1,210,015 | $10.6M | 0.66% |
Grupo Financiero Banorte SAB de CV, Class O Grupo Financiero Banorte SAB de CV, Class O | EC | 948,122 | $10.3M | 0.64% |
China Merchants Bank Co. Ltd., Class H China Merchants Bank Co. Ltd., Class H | EC | 1,700,000 | $10.3M | 0.64% |
ICICI Bank Ltd. ICICI Bank Ltd. | EC | 761,100 | $10.2M | 0.64% |
MediaTek, Inc. MediaTek, Inc. | EC | 119,816 | $10.0M | 0.62% |
Kia Corp. Kia Corp. | EC | 96,685 | $10.0M | 0.62% |
HDFC Bank Ltd. HDFC Bank Ltd. | EC | 1,159,255 | $9.5M | 0.59% |
Samsung Electro-Mechanics Co. Ltd. Samsung Electro-Mechanics Co. Ltd. | EC | 16,228 | $9.3M | 0.58% |
Midea Group Co. Ltd., Class A Midea Group Co. Ltd., Class A | EC | 770,012 | $9.2M | 0.57% |
Kweichow Moutai Co. Ltd., Class A Kweichow Moutai Co. Ltd., Class A | EC | 44,600 | $9.0M | 0.56% |
Fuyao Glass Industry Group Co. Ltd., Class H Fuyao Glass Industry Group Co. Ltd., Class H | EC | 1,144,800 | $8.7M | 0.54% |
Reliance Industries Ltd. Reliance Industries Ltd. | EC | 555,007 | $8.4M | 0.52% |
China Construction Bank Corp., Class H China Construction Bank Corp., Class H | EC | 7,361,000 | $8.3M | 0.52% |
Quanta Computer, Inc. Quanta Computer, Inc. | EC | 833,248 | $8.3M | 0.52% |
HDFC Bank Ltd. HDFC Bank Ltd. | EC | 322,910 | $8.2M | 0.51% |
Petroleo Brasileiro SA Petroleo Brasileiro SA | EC | 357,803 | $7.9M | 0.49% |
AIA Group Ltd. AIA Group Ltd. | EC | 695,200 | $7.6M | 0.48% |
Wiwynn Corp. Wiwynn Corp. | EC | 49,343 | $7.4M | 0.46% |
Jentech Precision Industrial Co. Ltd. Jentech Precision Industrial Co. Ltd. | EC | 42,519 | $7.4M | 0.46% |
Shinhan Financial Group Co. Ltd. Shinhan Financial Group Co. Ltd. | EC | 108,808 | $7.4M | 0.46% |
Bajaj Finance Ltd. Bajaj Finance Ltd. | EC | 736,342 | $7.3M | 0.46% |
Bank Central Asia Tbk. PT Bank Central Asia Tbk. PT | EC | 20,763,300 | $7.0M | 0.44% |
NU Holdings Ltd., Class A NU Holdings Ltd., Class A | EC | 476,180 | $6.9M | 0.43% |
Credicorp Ltd. Credicorp Ltd. | EC | 20,944 | $6.8M | 0.42% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 306,156 | $6.8M | 0.42% |
OTP Bank Nyrt. OTP Bank Nyrt. | EC | 50,174 | $6.7M | 0.42% |
Zijin Mining Group Co. Ltd., Class H Zijin Mining Group Co. Ltd., Class H | EC | 1,428,000 | $6.6M | 0.41% |
Banco BTG Pactual SA Banco BTG Pactual SA | EC | 552,441 | $6.6M | 0.41% |
Infosys Ltd. Infosys Ltd. | EC | 520,528 | $6.6M | 0.41% |
Kotak Mahindra Bank Ltd. Kotak Mahindra Bank Ltd. | EC | 1,611,055 | $6.5M | 0.41% |
Saudi National Bank (The) Saudi National Bank (The) | EC | 604,937 | $6.3M | 0.40% |
Al Rajhi Bank Al Rajhi Bank | EC | 344,631 | $6.3M | 0.39% |
Axia Energia SA (Preference) Axia Energia SA (Preference) | EC | 457,882 | $6.3M | 0.39% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 3,405 | $6.1M | 0.38% |
Hana Financial Group, Inc. Hana Financial Group, Inc. | EC | 69,541 | $6.0M | 0.38% |
Mahindra & Mahindra Ltd. Mahindra & Mahindra Ltd. | EC | 181,552 | $6.0M | 0.37% |
Realtek Semiconductor Corp. Realtek Semiconductor Corp. | EC | 348,078 | $5.9M | 0.37% |
Capitec Bank Holdings Ltd. Capitec Bank Holdings Ltd. | EC | 22,260 | $5.8M | 0.36% |
Hon Hai Precision Industry Co. Ltd. Hon Hai Precision Industry Co. Ltd. | EC | 808,968 | $5.7M | 0.36% |
Zhen Ding Technology Holding Ltd. Zhen Ding Technology Holding Ltd. | EC | 414,000 | $5.6M | 0.35% |
National Bank of Greece SA National Bank of Greece SA | EC | 342,678 | $5.4M | 0.34% |
Zhongji Innolight Co. Ltd., Class A Zhongji Innolight Co. Ltd., Class A | EC | 42,900 | $5.4M | 0.34% |
Gold Fields Ltd. Gold Fields Ltd. | EC | 127,252 | $5.4M | 0.34% |
CTBC Financial Holding Co. Ltd. CTBC Financial Holding Co. Ltd. | EC | 3,247,831 | $5.4M | 0.34% |
Hyundai Motor Co. Hyundai Motor Co. | EC | 14,600 | $5.3M | 0.33% |
Hanwha Aerospace Co. Ltd. Hanwha Aerospace Co. Ltd. | EC | 5,515 | $5.3M | 0.33% |
B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao | EC | 1,418,207 | $5.2M | 0.32% |
Grupo Mexico SAB de CV, Series B Grupo Mexico SAB de CV, Series B | EC | 466,334 | $5.1M | 0.32% |
Tata Consultancy Services Ltd. Tata Consultancy Services Ltd. | EC | 193,574 | $5.1M | 0.32% |
Montage Technology Co. Ltd., Class A Montage Technology Co. Ltd., Class A | EC | 196,328 | $5.0M | 0.31% |
SK Square Co. Ltd. SK Square Co. Ltd. | EC | 8,542 | $5.0M | 0.31% |
Chroma ATE, Inc. Chroma ATE, Inc. | EC | 68,000 | $4.6M | 0.29% |
Power Grid Corp. of India Ltd. Power Grid Corp. of India Ltd. | EC | 1,328,335 | $4.5M | 0.28% |
ASPEED Technology, Inc. ASPEED Technology, Inc. | EC | 8,040 | $4.3M | 0.27% |
Gold Circuit Electronics Ltd. Gold Circuit Electronics Ltd. | EC | 94,000 | $4.3M | 0.27% |
Telkom Indonesia Persero Tbk. PT Telkom Indonesia Persero Tbk. PT | EC | 25,636,500 | $4.2M | 0.26% |
Yum China Holdings, Inc. Yum China Holdings, Inc. | EC | 86,040 | $4.2M | 0.26% |
Trip.com Group Ltd. Trip.com Group Ltd. | EC | 76,518 | $4.1M | 0.26% |
Cathay Financial Holding Co. Ltd. Cathay Financial Holding Co. Ltd. | EC | 1,688,124 | $4.1M | 0.26% |
Bank of China Ltd., Class H Bank of China Ltd., Class H | EC | 6,226,000 | $4.0M | 0.25% |
Sieyuan Electric Co. Ltd., Class A Sieyuan Electric Co. Ltd., Class A | EC | 136,000 | $3.9M | 0.24% |
Millicom International Cellular SA Millicom International Cellular SA | EC | 45,339 | $3.8M | 0.24% |
Samsung C&T Corp. Samsung C&T Corp. | EC | 18,467 | $3.8M | 0.24% |
Cholamandalam Investment and Finance Co. Ltd. Cholamandalam Investment and Finance Co. Ltd. | EC | 226,810 | $3.8M | 0.23% |
Max Healthcare Institute Ltd. Max Healthcare Institute Ltd. | EC | 357,095 | $3.8M | 0.23% |
TIM SA TIM SA | EC | 716,656 | $3.7M | 0.23% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 3,713,084 | $3.7M | 0.23% |
NAURA Technology Group Co. Ltd., Class A NAURA Technology Group Co. Ltd., Class A | EC | 46,275 | $3.7M | 0.23% |
Aselsan Elektronik Sanayi ve Ticaret A/S Aselsan Elektronik Sanayi ve Ticaret A/S | EC | 391,392 | $3.6M | 0.23% |
Techtronic Industries Co. Ltd. Techtronic Industries Co. Ltd. | EC | 250,500 | $3.6M | 0.23% |
SK, Inc. SK, Inc. | EC | 12,424 | $3.6M | 0.23% |
XCMG Construction Machinery Co. Ltd., Class A XCMG Construction Machinery Co. Ltd., Class A | EC | 2,469,600 | $3.6M | 0.23% |
Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV | EC | 1,131,150 | $3.6M | 0.22% |
Dr Reddy's Laboratories Ltd. Dr Reddy's Laboratories Ltd. | EC | 252,409 | $3.5M | 0.22% |
Bank Rakyat Indonesia Persero Tbk. PT Bank Rakyat Indonesia Persero Tbk. PT | EC | 20,340,270 | $3.5M | 0.22% |
WEG SA WEG SA | EC | 377,665 | $3.4M | 0.21% |
KB Financial Group, Inc. KB Financial Group, Inc. | EC | 31,172 | $3.4M | 0.21% |
Bizlink Holding, Inc. Bizlink Holding, Inc. | EC | 38,000 | $3.4M | 0.21% |
Samsung Biologics Co. Ltd. Samsung Biologics Co. Ltd. | EC | 3,412 | $3.4M | 0.21% |
Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. | EC | 63,700 | $3.4M | 0.21% |
Bharti Airtel Ltd. Bharti Airtel Ltd. | EC | 167,886 | $3.4M | 0.21% |
Telefonica Brasil SA Telefonica Brasil SA | EC | 421,870 | $3.4M | 0.21% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 1,018,359 | $3.3M | 0.20% |
Yuanta Financial Holding Co. Ltd. Yuanta Financial Holding Co. Ltd. | EC | 1,970,302 | $3.3M | 0.20% |
Piraeus Bank SA Piraeus Bank SA | EC | 343,582 | $3.3M | 0.20% |
Haidilao International Holding Ltd. Haidilao International Holding Ltd. | EC | 1,744,000 | $3.2M | 0.20% |
Formosa Chemicals & Fibre Corp. Formosa Chemicals & Fibre Corp. | EC | 1,931,000 | $3.2M | 0.20% |
Xiaomi Corp., Class B Xiaomi Corp., Class B | EC | 851,000 | $3.2M | 0.20% |
DB Insurance Co. Ltd. DB Insurance Co. Ltd. | EC | 27,865 | $3.2M | 0.20% |
Multi Commodity Exchange of India Ltd. Multi Commodity Exchange of India Ltd. | EC | 99,751 | $3.1M | 0.20% |
Weichai Power Co. Ltd., Class H Weichai Power Co. Ltd., Class H | EC | 625,000 | $3.1M | 0.19% |
Bajaj Finserv Ltd. Bajaj Finserv Ltd. | EC | 167,786 | $3.1M | 0.19% |
China Pacific Insurance Group Co. Ltd., Class H China Pacific Insurance Group Co. Ltd., Class H | EC | 710,400 | $3.1M | 0.19% |
Mega Financial Holding Co. Ltd. Mega Financial Holding Co. Ltd. | EC | 2,469,000 | $3.1M | 0.19% |
Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC | EC | 502,356 | $3.0M | 0.19% |
S-Oil Corp. S-Oil Corp. | EC | 32,694 | $3.0M | 0.19% |
MPI Corp. MPI Corp. | EC | 18,000 | $2.9M | 0.18% |
SBI Life Insurance Co. Ltd. SBI Life Insurance Co. Ltd. | EC | 149,352 | $2.9M | 0.18% |
Korea Investment Holdings Co. Ltd. Korea Investment Holdings Co. Ltd. | EC | 17,321 | $2.8M | 0.18% |
Lotes Co. Ltd. Lotes Co. Ltd. | EC | 33,000 | $2.8M | 0.17% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 412,755 | $2.8M | 0.17% |
Max Financial Services Ltd. Max Financial Services Ltd. | EC | 165,257 | $2.8M | 0.17% |
BIM Birlesik Magazalar A/S BIM Birlesik Magazalar A/S | EC | 167,959 | $2.8M | 0.17% |
Powszechny Zaklad Ubezpieczen SA Powszechny Zaklad Ubezpieczen SA | EC | 156,284 | $2.7M | 0.17% |
Arca Continental SAB de CV Arca Continental SAB de CV | EC | 223,877 | $2.7M | 0.17% |
Cemex SAB de CV Cemex SAB de CV | EC | 2,182,365 | $2.7M | 0.17% |
Localiza Rent a Car SA Localiza Rent a Car SA | EC | 283,038 | $2.6M | 0.16% |
Fubon Financial Holding Co. Ltd. Fubon Financial Holding Co. Ltd. | EC | 922,000 | $2.6M | 0.16% |
ANTA Sports Products Ltd. ANTA Sports Products Ltd. | EC | 250,800 | $2.6M | 0.16% |
FirstRand Ltd. FirstRand Ltd. | EC | 493,581 | $2.6M | 0.16% |
Vale SA Vale SA | EC | 158,941 | $2.6M | 0.16% |
Eternal Ltd. Eternal Ltd. | EC | 989,204 | $2.6M | 0.16% |
HD Hyundai Heavy Industries Co. Ltd. HD Hyundai Heavy Industries Co. Ltd. | EC | 5,538 | $2.6M | 0.16% |
Embassy Office Parks Embassy Office Parks | EC | 574,340 | $2.6M | 0.16% |
Luxshare Precision Industry Co. Ltd., Class A Luxshare Precision Industry Co. Ltd., Class A | EC | 250,300 | $2.5M | 0.16% |
Minth Group Ltd. Minth Group Ltd. | EC | 566,600 | $2.5M | 0.15% |
HDFC Asset Management Co. Ltd. HDFC Asset Management Co. Ltd. | EC | 86,337 | $2.5M | 0.15% |
Vale SA Vale SA | EC | 149,620 | $2.4M | 0.15% |
Bajaj Auto Ltd. Bajaj Auto Ltd. | EC | 22,923 | $2.4M | 0.15% |
China Hongqiao Group Ltd. China Hongqiao Group Ltd. | EC | 572,000 | $2.4M | 0.15% |
Advanced Micro-Fabrication Equipment, Inc., Class A Advanced Micro-Fabrication Equipment, Inc., Class A | EC | 43,499 | $2.4M | 0.15% |
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | EC | 304,100 | $2.4M | 0.15% |
SCB X PCL SCB X PCL | EC | 583,800 | $2.3M | 0.15% |
All Ring Tech Co. Ltd. All Ring Tech Co. Ltd. | EC | 61,000 | $2.3M | 0.15% |
Samsung Fire & Marine Insurance Co. Ltd. Samsung Fire & Marine Insurance Co. Ltd. | EC | 7,431 | $2.3M | 0.14% |
Chuangxin Industries Holdings Ltd. Chuangxin Industries Holdings Ltd. | EC | 791,500 | $2.3M | 0.14% |
Malayan Banking Bhd. Malayan Banking Bhd. | EC | 823,400 | $2.3M | 0.14% |
Shenzhou International Group Holdings Ltd. Shenzhou International Group Holdings Ltd. | EC | 372,700 | $2.3M | 0.14% |
LG Chem Ltd. LG Chem Ltd. | EC | 8,387 | $2.3M | 0.14% |
Absa Group Ltd. Absa Group Ltd. | EC | 161,817 | $2.3M | 0.14% |
China Shenhua Energy Co. Ltd., Class H China Shenhua Energy Co. Ltd., Class H | EC | 363,500 | $2.3M | 0.14% |
Eugene Technology Co. Ltd. Eugene Technology Co. Ltd. | EC | 25,057 | $2.3M | 0.14% |
Bharat Electronics Ltd. Bharat Electronics Ltd. | EC | 491,659 | $2.2M | 0.14% |
WNC Corp. WNC Corp. | EC | 322,000 | $2.2M | 0.14% |
WUS Printed Circuit Kunshan Co. Ltd., Class A WUS Printed Circuit Kunshan Co. Ltd., Class A | EC | 144,500 | $2.2M | 0.14% |
Hon Precision, Inc. Hon Precision, Inc. | EC | 14,000 | $2.2M | 0.14% |
Hyosung Heavy Industries Corp. Hyosung Heavy Industries Corp. | EC | 805 | $2.2M | 0.14% |
CITIC Securities Co. Ltd., Class H CITIC Securities Co. Ltd., Class H | EC | 602,500 | $2.1M | 0.13% |
Varun Beverages Ltd. Varun Beverages Ltd. | EC | 391,904 | $2.1M | 0.13% |
NAC Kazatomprom JSC NAC Kazatomprom JSC | EC | 24,009 | $2.1M | 0.13% |
Itausa SA (Preference) Itausa SA (Preference) | EC | 743,466 | $2.1M | 0.13% |
Delta Electronics Thailand PCL Delta Electronics Thailand PCL | EC | 213,000 | $2.1M | 0.13% |
NAVER Corp. NAVER Corp. | EC | 14,435 | $2.1M | 0.13% |
China Petroleum & Chemical Corp., Class H China Petroleum & Chemical Corp., Class H | EC | 3,502,000 | $2.1M | 0.13% |
Grupo Aeroportuario del Sureste SAB de CV, Class B Grupo Aeroportuario del Sureste SAB de CV, Class B | EC | 67,959 | $2.1M | 0.13% |
Jeronimo Martins SGPS SA Jeronimo Martins SGPS SA | EC | 85,517 | $2.1M | 0.13% |
HDFC Life Insurance Co. Ltd. HDFC Life Insurance Co. Ltd. | EC | 326,274 | $2.0M | 0.13% |
Hyundai Glovis Co. Ltd. Hyundai Glovis Co. Ltd. | EC | 13,114 | $2.0M | 0.13% |
Beijing Huafeng Test & Control Technology Co. Ltd., Class A Beijing Huafeng Test & Control Technology Co. Ltd., Class A | EC | 38,658 | $2.0M | 0.12% |
United Microelectronics Corp. United Microelectronics Corp. | EC | 791,000 | $2.0M | 0.12% |
Embraer SA Embraer SA | EC | 31,208 | $2.0M | 0.12% |
PB Fintech Ltd. PB Fintech Ltd. | EC | 110,145 | $1.9M | 0.12% |
Axis Bank Ltd. Axis Bank Ltd. | EC | 28,941 | $1.9M | 0.12% |
Fortune Electric Co. Ltd. Fortune Electric Co. Ltd. | EC | 67,400 | $1.9M | 0.12% |
KGHM Polska Miedz SA KGHM Polska Miedz SA | EC | 22,707 | $1.9M | 0.12% |
Shriram Finance Ltd. Shriram Finance Ltd. | EC | 189,007 | $1.9M | 0.12% |
Genpact Ltd. Genpact Ltd. | EC | 53,182 | $1.8M | 0.12% |
Shenzhen Inovance Technology Co. Ltd., Class A Shenzhen Inovance Technology Co. Ltd., Class A | EC | 181,800 | $1.8M | 0.11% |
CIMB Group Holdings Bhd. CIMB Group Holdings Bhd. | EC | 945,800 | $1.8M | 0.11% |
BYD Co. Ltd., Class H BYD Co. Ltd., Class H | EC | 137,000 | $1.8M | 0.11% |
Grand Process Technology Corp. Grand Process Technology Corp. | EC | 19,000 | $1.8M | 0.11% |
Fomento Economico Mexicano SAB de CV Fomento Economico Mexicano SAB de CV | EC | 154,033 | $1.8M | 0.11% |
Foxconn Industrial Internet Co. Ltd., Class A Foxconn Industrial Internet Co. Ltd., Class A | EC | 195,800 | $1.8M | 0.11% |
Saudi Arabian Oil Co. Saudi Arabian Oil Co. | EC | 244,125 | $1.8M | 0.11% |
Raia Drogasil SA Raia Drogasil SA | EC | 410,021 | $1.8M | 0.11% |
Uni-President Enterprises Corp. Uni-President Enterprises Corp. | EC | 824,035 | $1.8M | 0.11% |
MakeMyTrip Ltd. MakeMyTrip Ltd. | EC | 37,840 | $1.8M | 0.11% |
Lenovo Group Ltd. Lenovo Group Ltd. | EC | 1,180,000 | $1.8M | 0.11% |
Shoprite Holdings Ltd. Shoprite Holdings Ltd. | EC | 104,750 | $1.8M | 0.11% |
Kaspi.KZ JSC Kaspi.KZ JSC | EC | 20,526 | $1.8M | 0.11% |
Pop Mart International Group Ltd. Pop Mart International Group Ltd. | EC | 86,000 | $1.8M | 0.11% |
Loncin Motor Co. Ltd., Class A Loncin Motor Co. Ltd., Class A | EC | 776,600 | $1.7M | 0.11% |
Inner Mongolia Yili Industrial Group Co. Ltd., Class A Inner Mongolia Yili Industrial Group Co. Ltd., Class A | EC | 429,613 | $1.7M | 0.11% |
Focus Media Information Technology Co. Ltd., Class A Focus Media Information Technology Co. Ltd., Class A | EC | 1,840,100 | $1.7M | 0.11% |
WinWay Technology Co. Ltd. WinWay Technology Co. Ltd. | EC | 5,000 | $1.7M | 0.10% |
Korea Aerospace Industries Ltd. Korea Aerospace Industries Ltd. | EC | 14,631 | $1.7M | 0.10% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 1,032 | $1.7M | 0.10% |
China International Capital Corp. Ltd., Class H China International Capital Corp. Ltd., Class H | EC | 634,800 | $1.7M | 0.10% |
Dr Reddy's Laboratories Ltd. Dr Reddy's Laboratories Ltd. | EC | 121,494 | $1.7M | 0.10% |
Sasol Ltd. Sasol Ltd. | EC | 119,104 | $1.7M | 0.10% |
Blue Star Ltd. Blue Star Ltd. | EC | 87,728 | $1.7M | 0.10% |
eMemory Technology, Inc. eMemory Technology, Inc. | EC | 13,000 | $1.6M | 0.10% |
Sany Heavy Industry Co. Ltd., Class A Sany Heavy Industry Co. Ltd., Class A | EC | 547,600 | $1.6M | 0.10% |
PDD Holdings, Inc. PDD Holdings, Inc. | EC | 16,058 | $1.6M | 0.10% |
Info Edge India Ltd. Info Edge India Ltd. | EC | 152,726 | $1.6M | 0.10% |
Metlen Energy & Metals plc Metlen Energy & Metals plc | EC | 37,026 | $1.6M | 0.10% |
Halyk Savings Bank of Kazakhstan JSC Halyk Savings Bank of Kazakhstan JSC | EC | 45,069 | $1.6M | 0.10% |
Standard Bank Group Ltd. Standard Bank Group Ltd. | EC | 80,650 | $1.6M | 0.10% |
Delhivery Ltd. Delhivery Ltd. | EC | 313,814 | $1.6M | 0.10% |
China Yangtze Power Co. Ltd., Class A China Yangtze Power Co. Ltd., Class A | EC | 379,675 | $1.5M | 0.09% |
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | EC | 54,800 | $1.5M | 0.09% |
Hongfa Technology Co. Ltd., Class A Hongfa Technology Co. Ltd., Class A | EC | 329,880 | $1.5M | 0.09% |
Banco do Brasil SA Banco do Brasil SA | EC | 335,794 | $1.5M | 0.09% |
KGI Financial Holding Co. Ltd. KGI Financial Holding Co. Ltd. | EC | 2,194,000 | $1.5M | 0.09% |
Korea Electric Power Corp. Korea Electric Power Corp. | EC | 49,334 | $1.5M | 0.09% |
ExlService Holdings, Inc. ExlService Holdings, Inc. | EC | 45,918 | $1.5M | 0.09% |
PICC Property & Casualty Co. Ltd., Class H PICC Property & Casualty Co. Ltd., Class H | EC | 810,000 | $1.5M | 0.09% |
PDD Holdings, Inc. PDD Holdings, Inc. | EC | 14,648 | $1.5M | 0.09% |
Taiwan Mobile Co. Ltd. Taiwan Mobile Co. Ltd. | EC | 415,081 | $1.5M | 0.09% |
People's Insurance Co. Group of China Ltd. (The), Class H People's Insurance Co. Group of China Ltd. (The), Class H | EC | 2,132,000 | $1.5M | 0.09% |
Tube Investments of India Ltd. Tube Investments of India Ltd. | EC | 46,661 | $1.5M | 0.09% |
Turkiye Garanti Bankasi A/S Turkiye Garanti Bankasi A/S | EC | 490,422 | $1.5M | 0.09% |
NU Holdings Ltd., Class A NU Holdings Ltd., Class A | EC | 99,485 | $1.4M | 0.09% |
Nedbank Group Ltd. Nedbank Group Ltd. | EC | 90,211 | $1.4M | 0.09% |
Axia Energia SA (Preference) Axia Energia SA (Preference) | EC | 120,346 | $1.4M | 0.09% |
Gentera SAB de CV Gentera SAB de CV | EC | 550,170 | $1.4M | 0.09% |
ITC Ltd. ITC Ltd. | EC | 431,575 | $1.4M | 0.09% |
Vanguard International Semiconductor Corp. Vanguard International Semiconductor Corp. | EC | 309,060 | $1.4M | 0.09% |
Banco Santander Chile Banco Santander Chile | EC | 17,939,292 | $1.4M | 0.09% |
Bid Corp. Ltd. Bid Corp. Ltd. | EC | 58,387 | $1.4M | 0.09% |
China CITIC Bank Corp. Ltd., Class H China CITIC Bank Corp. Ltd., Class H | EC | 1,334,000 | $1.4M | 0.09% |
Haier Smart Home Co. Ltd., Class H Haier Smart Home Co. Ltd., Class H | EC | 495,000 | $1.4M | 0.09% |
Saudi Telecom Co. Saudi Telecom Co. | EC | 118,344 | $1.4M | 0.09% |
Tata Motors Ltd. Tata Motors Ltd. | EC | 313,826 | $1.4M | 0.09% |
CG Power & Industrial Solutions Ltd. CG Power & Industrial Solutions Ltd. | EC | 158,993 | $1.4M | 0.09% |
China Life Insurance Co. Ltd., Class H China Life Insurance Co. Ltd., Class H | EC | 369,000 | $1.4M | 0.08% |
Copa Holdings SA, Class A Copa Holdings SA, Class A | EC | 11,642 | $1.3M | 0.08% |
WuXi AppTec Co. Ltd., Class H WuXi AppTec Co. Ltd., Class H | EC | 76,600 | $1.3M | 0.08% |
Coupang, Inc. Coupang, Inc. | EC | 66,919 | $1.3M | 0.08% |
Tokai Carbon Korea Co. Ltd. Tokai Carbon Korea Co. Ltd. | EC | 6,494 | $1.3M | 0.08% |
Harmony Gold Mining Co. Ltd. Harmony Gold Mining Co. Ltd. | EC | 82,669 | $1.3M | 0.08% |
Aldar Properties PJSC Aldar Properties PJSC | EC | 616,692 | $1.3M | 0.08% |
Krung Thai Bank PCL Krung Thai Bank PCL | EC | 1,272,500 | $1.3M | 0.08% |
China Minsheng Banking Corp. Ltd., Class H China Minsheng Banking Corp. Ltd., Class H | EC | 2,805,000 | $1.3M | 0.08% |
HD Hyundai Electric Co. Ltd. HD Hyundai Electric Co. Ltd. | EC | 1,474 | $1.3M | 0.08% |
Eurobank SA Eurobank SA | EC | 290,628 | $1.3M | 0.08% |
PTT Exploration & Production PCL PTT Exploration & Production PCL | EC | 262,200 | $1.2M | 0.08% |
MTN Group Ltd. MTN Group Ltd. | EC | 98,965 | $1.2M | 0.08% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | EC | 156,911 | $1.2M | 0.08% |
Foshan Haitian Flavouring & Food Co. Ltd., Class H Foshan Haitian Flavouring & Food Co. Ltd., Class H | EC | 275,900 | $1.2M | 0.08% |
ICICI Bank Ltd. ICICI Bank Ltd. | EC | 46,271 | $1.2M | 0.08% |
Wistron Corp. Wistron Corp. | EC | 279,074 | $1.2M | 0.08% |
Havells India Ltd. Havells India Ltd. | EC | 92,456 | $1.2M | 0.08% |
Industrial & Commercial Bank of China Ltd., Class H Industrial & Commercial Bank of China Ltd., Class H | EC | 1,342,000 | $1.2M | 0.08% |