John Hancock · 2018-09-27 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 | +$14.0M | — | — | $1.01B | 每日估算 |
| 2026-07-30 | -$1.6M | — | — | $967.2M | 每日估算 |
| 2026-07-29 | +$30.7M | — | — | $987.3M | 每日估算 |
| 2026-07-28 | -$30.0M | — | — | $976.6M | 每日估算 |
| 2026-07-27 | +$15.1M | — | — | $1.01B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 TT TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | EC | 527,000 | $29.0M | 3.88% |
005930 KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 246,271 | $26.9M | 3.59% |
700 HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | 366,600 | $22.6M | 3.03% |
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 | +$15.1M | — | — | $1.01B | 每日估算 |
| 2026-07-25 | +$38.1M | — | — | $1.01B | 每日估算 |
| 2026-03-31 | +$105.9M | $112.8M | $6.9M | $748.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$13.4M | $17.0M | $3.6M | — | SEC 月度 |
| EC |
| 40,708 |
| $21.4M |
| 2.87% |
9988 HK ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | 1,310,400 | $19.9M | 2.66% |
PDD US PDD HOLDINGS INC ADR USD.00002 | EC | 82,296 | $8.4M | 1.12% |
2454 TT MEDIATEK INC COMMON STOCK TWD10.0 | EC | 170,537 | $7.9M | 1.06% |
939 HK CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0 | EC | 7,136,000 | $7.6M | 1.02% |
RELIANCE IN RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 | EC | 506,355 | $7.2M | 0.96% |
2317 TT HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0 | EC | 1,213,800 | $7.1M | 0.95% |
VALE3 BZ VALE SA COMMON STOCK | EC | 447,800 | $7.1M | 0.95% |
HDFCB IN HDFC BANK LTD COMMON STOCK INR1.0 | EC | 747,436 | $5.8M | 0.77% |
ICICIBC IN ICICI BANK LTD COMMON STOCK INR2.0 | EC | 414,395 | $5.3M | 0.71% |
PETR4 BZ PETROLEO BRASILEIRO SA - PETRO PREFERENCE | EP | 565,700 | $5.3M | 0.70% |
1398 HK INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0 | EC | 5,694,000 | $5.0M | 0.67% |
PETR3 BZ PETROLEO BRASILEIRO SA - PETRO COMMON STOCK | EC | 471,300 | $4.9M | 0.65% |
000270 KS KIA CORP COMMON STOCK KRW5000.0 | EC | 46,615 | $4.4M | 0.59% |
3988 HK BANK OF CHINA LTD COMMON STOCK CNY1.0 | EC | 6,695,000 | $4.2M | 0.57% |
9999 HK NETEASE INC COMMON STOCK USD.0001 | EC | 195,000 | $4.2M | 0.57% |
3711 TT ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 403,000 | $4.1M | 0.55% |
RJHI AB AL RAJHI BANK COMMON STOCK SAR10.0 | EC | 143,105 | $4.1M | 0.54% |
BHARTI IN BHARTI AIRTEL LTD COMMON STOCK INR5.0 | EC | 213,752 | $4.0M | 0.54% |
2318 HK PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | EC | 528,500 | $4.0M | 0.54% |
1211 HK BYD CO LTD COMMON STOCK CNY1.0 | EC | 296,000 | $4.0M | 0.53% |
GFI SJ GOLD FIELDS LTD COMMON STOCK ZAR.5 | EC | 86,649 | $3.8M | 0.51% |
2308 TT DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | EC | 86,000 | $3.7M | 0.50% |
3690 HK MEITUAN COMMON STOCK USD.00001 | EC | 350,170 | $3.7M | 0.50% |
005380 KS HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | EC | 12,515 | $3.6M | 0.49% |
MTN SJ MTN GROUP LTD COMMON STOCK ZAR.0001 | EC | 315,711 | $3.6M | 0.48% |
INFO IN INFOSYS LTD COMMON STOCK INR5.0 | EC | 271,420 | $3.6M | 0.48% |
105560 KS KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | 35,845 | $3.3M | 0.44% |
2891 TT CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 2,056,000 | $3.3M | 0.44% |
857 HK PETROCHINA CO LTD COMMON STOCK CNY1.0 | EC | 2,314,000 | $3.2M | 0.42% |
NPN SJ NASPERS LTD COMMON STOCK ZAR.02 | EC | 61,094 | $3.1M | 0.41% |
9618 HK JD.COM INC COMMON STOCK USD.00002 | EC | 209,200 | $3.0M | 0.40% |
JH COLLATERAL JH COLLATERAL | STIV | 287,135 | $2.9M | 0.38% |
GMEXICOB MM GRUPO MEXICO SAB DE CV COMMON STOCK | EC | 268,908 | $2.9M | 0.38% |
9961 HK TRIP.COM GROUP LTD COMMON STOCK USD.00125 | EC | 58,550 | $2.8M | 0.38% |
FSR SJ FIRSTRAND LTD COMMON STOCK ZAR.01 | EC | 551,744 | $2.8M | 0.37% |
2885 TT YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | EC | 1,972,619 | $2.8M | 0.37% |
ANG SJ ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | 28,775 | $2.8M | 0.37% |
SBK SJ STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | EC | 154,849 | $2.8M | 0.37% |
SNB AB SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 | EC | 245,259 | $2.7M | 0.37% |
086790 KS HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | 39,020 | $2.7M | 0.36% |
DELTA-R TB DELTA ELECTRONICS THAILAND PCL NVDR THB.1 | EC | 343,200 | $2.7M | 0.36% |
055550 KS SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 | EC | 46,323 | $2.7M | 0.35% |
7839989D1010 SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | STIV | 2,651,559 | $2.7M | 0.35% |
2887 TT TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 3,631,922 | $2.6M | 0.35% |
ITUB4 BZ ITAU UNIBANCO HOLDING SA PREFERENCE | EP | 313,003 | $2.6M | 0.35% |
AMXB MM AMERICA MOVIL SAB DE CV COMMON STOCK | EC | 2,017,388 | $2.5M | 0.34% |
STC AB SAUDI TELECOM CO COMMON STOCK SAR10.0 | EC | 224,491 | $2.5M | 0.34% |
GFNORTEO MM GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 | EC | 226,304 | $2.5M | 0.33% |
NU US NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667 | EC | 172,603 | $2.5M | 0.33% |
3037 TT UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 176,811 | $2.5M | 0.33% |
AXSB IN AXIS BANK LTD COMMON STOCK INR2.0 | EC | 199,375 | $2.5M | 0.33% |
9888 HK BAIDU INC COMMON STOCK USD.000000625 | EC | 181,000 | $2.4M | 0.33% |
MM IN MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0 | EC | 77,787 | $2.4M | 0.32% |
2899 HK ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1 | EC | 554,000 | $2.4M | 0.32% |
2881 TT FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 883,600 | $2.4M | 0.32% |
1378 HK CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | EC | 534,000 | $2.4M | 0.32% |
CEMEXCPO MM CEMEX SAB DE CV UNIT | EC | 2,068,488 | $2.4M | 0.31% |
CPI SJ CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 | EC | 9,566 | $2.3M | 0.31% |
2628 HK CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0 | EC | 732,000 | $2.3M | 0.31% |
2382 TT QUANTA COMPUTER INC COMMON STOCK TWD10.0 | EC | 256,000 | $2.2M | 0.30% |
2882 TT CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | EC | 999,513 | $2.2M | 0.29% |
316140 KS WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | 104,887 | $2.2M | 0.29% |
2303 TT UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | EC | 1,237,000 | $2.2M | 0.29% |
PWGR IN POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | EC | 690,717 | $2.2M | 0.29% |
1288 HK AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0 | EC | 3,006,000 | $2.1M | 0.29% |
012450 KS HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | EC | 2,585 | $2.1M | 0.28% |
2327 TT YAGEO CORP COMMON STOCK TWD2.5 | EC | 273,884 | $2.1M | 0.28% |
175 HK GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 | EC | 776,000 | $2.1M | 0.28% |
PKN PW ORLEN SA COMMON STOCK PLN1.25 | EC | 56,902 | $2.1M | 0.27% |
2345 TT ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 43,000 | $2.0M | 0.27% |
3968 HK CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0 | EC | 318,000 | $2.0M | 0.27% |
1088 HK CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0 | EC | 338,500 | $2.0M | 0.27% |
3328 HK BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0 | EC | 2,175,000 | $2.0M | 0.26% |
2383 TT ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | EC | 24,000 | $2.0M | 0.26% |
TCS IN TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0 | EC | 78,252 | $2.0M | 0.26% |
IMP SJ IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | 136,564 | $1.9M | 0.25% |
2601 HK CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0 | EC | 466,600 | $1.9M | 0.25% |
2890 TT SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0 | EC | 1,947,524 | $1.9M | 0.25% |
6669 TT WIWYNN CORP COMMON STOCK TWD10.0 | EC | 18,064 | $1.9M | 0.25% |
HNDL IN HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 | EC | 196,682 | $1.8M | 0.25% |
NTPC IN NTPC LTD COMMON STOCK INR10.0 | EC | 471,236 | $1.8M | 0.25% |
035420 KS NAVER CORP COMMON STOCK KRW100.0 | EC | 13,741 | $1.8M | 0.24% |
3017 TT ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.0 | EC | 29,000 | $1.8M | 0.24% |
CIMB MK CIMB GROUP HOLDINGS BHD COMMON STOCK | EC | 965,824 | $1.8M | 0.24% |
2020 HK ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | EC | 185,600 | $1.8M | 0.24% |
2328 HK PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0 | EC | 980,000 | $1.8M | 0.24% |
MAY MK MALAYAN BANKING BHD COMMON STOCK | EC | 632,922 | $1.8M | 0.24% |
992 HK LENOVO GROUP LTD COMMON STOCK | EC | 1,516,000 | $1.8M | 0.24% |
005490 KS POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | EC | 8,134 | $1.8M | 0.24% |
PEO PW BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0 | EC | 30,144 | $1.8M | 0.24% |
SBIN IN STATE BANK OF INDIA COMMON STOCK INR1.0 | EC | 168,726 | $1.7M | 0.23% |
2880 TT HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0 | EC | 1,659,637 | $1.7M | 0.23% |
BBDC4 BZ BANCO BRADESCO SA PREFERENCE | EP | 469,247 | $1.7M | 0.23% |
HUVR IN HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | EC | 78,919 | $1.7M | 0.23% |
TATA IN TATA STEEL LTD COMMON STOCK INR1.0 | EC | 843,874 | $1.7M | 0.23% |
1024 HK KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | EC | 295,800 | $1.7M | 0.23% |
006400 KS SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 | EC | 6,376 | $1.7M | 0.23% |
2883 TT KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 2,784,771 | $1.7M | 0.22% |
2884 TT E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 1,679,939 | $1.7M | 0.22% |
034020 KS DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 | EC | 27,791 | $1.7M | 0.22% |
009540 KS HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0 | EC | 7,362 | $1.7M | 0.22% |
012330 KS HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | EC | 6,617 | $1.6M | 0.22% |
WALMEX* MM WAL-MART DE MEXICO SAB DE CV COMMON STOCK | EC | 502,740 | $1.6M | 0.22% |
2057 HK ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001 | EC | 67,000 | $1.6M | 0.22% |
COAL IN COAL INDIA LTD COMMON STOCK INR10.0 | EC | 338,836 | $1.6M | 0.21% |
3231 TT WISTRON CORP COMMON STOCK TWD10.0 | EC | 419,000 | $1.6M | 0.21% |
2269 HK WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | EC | 381,000 | $1.6M | 0.21% |
PKO PW POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0 | EC | 68,607 | $1.6M | 0.21% |
BAF IN BAJAJ FINANCE LTD COMMON STOCK INR1.0 | EC | 189,025 | $1.6M | 0.21% |
032830 KS SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | 11,378 | $1.6M | 0.21% |
2301 TT LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 353,000 | $1.6M | 0.21% |
028260 KS SAMSUNG CandT CORP COMMON STOCK KRW100.0 | EC | 9,360 | $1.5M | 0.21% |
066570 KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 | EC | 22,397 | $1.5M | 0.21% |
FEMSAUBD MM FOMENTO ECONOMICO MEXICANO SAB UNIT | EC | 139,448 | $1.5M | 0.21% |
2357 TT ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | EC | 89,000 | $1.5M | 0.20% |
LT IN LARSEN and TOUBRO LTD COMMON STOCK INR2.0 | EC | 41,159 | $1.5M | 0.20% |
1109 HK CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | EC | 416,000 | $1.5M | 0.20% |
2892 TT FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 1,721,178 | $1.5M | 0.20% |
1303 TT NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | EC | 654,000 | $1.5M | 0.20% |
TECHM IN TECH MAHINDRA LTD COMMON STOCK INR5.0 | EC | 100,929 | $1.5M | 0.20% |
2412 TT CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 | EC | 361,000 | $1.5M | 0.20% |
HCLT IN HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | EC | 103,227 | $1.5M | 0.20% |
BBCA IJ BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | EC | 3,844,700 | $1.5M | 0.20% |
DRRD IN DR REDDY'S LABORATORIES LTD COMMON STOCK INR1.0 | EC | 109,799 | $1.4M | 0.19% |
015760 KS KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 | EC | 53,142 | $1.4M | 0.19% |
1216 TT UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0 | EC | 646,000 | $1.4M | 0.19% |
TTAN IN TITAN CO LTD COMMON STOCK INR1.0 | EC | 34,265 | $1.4M | 0.19% |
WEGE3 BZ WEG SA COMMON STOCK | EC | 143,600 | $1.4M | 0.19% |
ONGC IN OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0 | EC | 466,973 | $1.4M | 0.19% |
386 HK CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0 | EC | 2,438,000 | $1.4M | 0.19% |
2886 TT MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 1,142,288 | $1.4M | 0.18% |
BHE IN BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | EC | 319,027 | $1.4M | 0.18% |
ABG SJ ABSA GROUP LTD COMMON STOCK ZAR2.0 | EC | 95,726 | $1.3M | 0.18% |
KMB IN KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | EC | 361,162 | $1.3M | 0.18% |
2360 TT CHROMA ATE INC COMMON STOCK TWD10.0 | EC | 29,000 | $1.3M | 0.18% |
JSTL IN JSW STEEL LTD COMMON STOCK INR1.0 | EC | 110,422 | $1.3M | 0.17% |
SBSP3 BZ CIA DE SANEAMENTO BASICO DO ES COMMON STOCK | EC | 42,458 | $1.3M | 0.17% |
009150 KS SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0 | EC | 4,804 | $1.3M | 0.17% |
267260 KS HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0 | EC | 2,347 | $1.3M | 0.17% |
2449 TT KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 | EC | 155,000 | $1.3M | 0.17% |
VEDL IN VEDANTA LTD COMMON STOCK INR1.0 | EC | 181,481 | $1.3M | 0.17% |
ADVANC-R TB ADVANCED INFO SERVICE PCL NVDR THB1.0 | EC | 111,400 | $1.3M | 0.17% |
BMRI IJ BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | EC | 4,533,300 | $1.3M | 0.17% |
6160 HK BEONE MEDICINES LTD COMMON STOCK USD.0001 | EC | 57,500 | $1.3M | 0.17% |
9992 HK POP MART INTERNATIONAL GROUP L COMMON STOCK USD.0001 | EC | 68,600 | $1.3M | 0.17% |
EEC AB ETIHAD ETISALAT CO COMMON STOCK SAR10.0 | EC | 72,168 | $1.3M | 0.17% |
B3SA3 BZ B3 SA - BRASIL BOLSA BALCAO COMMON STOCK | EC | 355,400 | $1.3M | 0.17% |
2603 TT EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0 | EC | 200,000 | $1.2M | 0.17% |
2408 TT NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 198,000 | $1.2M | 0.16% |
ALINMA AB ALINMA BANK COMMON STOCK SAR10.0 | EC | 159,296 | $1.2M | 0.16% |
MAADEN AB SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0 | EC | 70,792 | $1.2M | 0.16% |
SHFL IN SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | EC | 133,329 | $1.2M | 0.16% |
267 HK CITIC LTD COMMON STOCK | EC | 808,000 | $1.2M | 0.16% |
068270 KS CELLTRION INC COMMON STOCK KRW1000.0 | EC | 9,304 | $1.2M | 0.16% |
300750 C2 CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | EC | 20,560 | $1.2M | 0.16% |
PBK MK PUBLIC BANK BHD COMMON STOCK | EC | 1,032,200 | $1.2M | 0.16% |
086280 KS HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | EC | 8,668 | $1.2M | 0.16% |
010140 KS SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW1000.0 | EC | 73,300 | $1.2M | 0.16% |
MSIL IN MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | EC | 8,936 | $1.2M | 0.15% |
NED SJ NEDBANK GROUP LTD COMMON STOCK ZAR1.0 | EC | 74,049 | $1.2M | 0.15% |
SUZB3 BZ SUZANO SA COMMON STOCK | EC | 115,565 | $1.1M | 0.15% |
3045 TT TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 | EC | 335,000 | $1.1M | 0.15% |
788 HK CHINA TOWER CORP PARALLEL COMMON STOCK CNY1.0 | EC | 824,300 | $1.1M | 0.15% |
TLKM IJ TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0 | EC | 6,222,300 | $1.1M | 0.15% |
267250 KS HD HYUNDAI CO LTD COMMON STOCK KRW1000.0 | EC | 7,159 | $1.1M | 0.15% |
PTTEP-R TB PTT EXPLORATION and PRODUCTION P NVDR THB1.0 | EC | 227,700 | $1.1M | 0.15% |
000720 KS HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.0 | EC | 11,994 | $1.1M | 0.15% |
6690 HK HAIER SMART HOME CO LTD COMMON STOCK CNY1.0 | EC | 415,600 | $1.1M | 0.15% |
BBRI IJ BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0 | EC | 5,569,750 | $1.1M | 0.15% |
RIBL AB RIYAD BANK COMMON STOCK SAR10.0 | EC | 138,596 | $1.1M | 0.15% |
GAPB MM GRUPO AEROPORTUARIO DEL PACIFI COMMON STOCK | EC | 43,853 | $1.1M | 0.14% |
BPCL IN BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 | EC | 360,701 | $1.1M | 0.14% |
SUNP IN SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0 | EC | 57,552 | $1.1M | 0.14% |
CIPLA IN CIPLA LTD/INDIA COMMON STOCK INR2.0 | EC | 82,906 | $1.1M | 0.14% |
TMPV IN TATA MOTORS PASSENGER VEHICLES COMMON STOCK INR2.0 | EC | 339,825 | $1.1M | 0.14% |
HMCL IN HERO MOTOCORP LTD COMMON STOCK INR2.0 | EC | 19,803 | $1.1M | 0.14% |
KGH PW KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0 | EC | 14,618 | $1.1M | 0.14% |
600519 C1 KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0 | EC | 4,992 | $1.0M | 0.14% |
2600 HK ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0 | EC | 722,000 | $1.0M | 0.14% |
INDUSTOW IN INDUS TOWERS LTD COMMON STOCK INR10.0 | EC | 236,277 | $1.0M | 0.14% |
PZU PW POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1 | EC | 60,136 | $1.0M | 0.14% |
SABIC AB SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | EC | 63,366 | $1.0M | 0.14% |
APNT IN ASIAN PAINTS LTD COMMON STOCK INR1.0 | EC | 44,526 | $1.0M | 0.14% |
1336 HK NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0 | EC | 172,100 | $1.0M | 0.14% |
1171 HK YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0 | EC | 546,399 | $1.0M | 0.14% |
9868 HK XPENG INC COMMON STOCK USD.00001 | EC | 121,400 | $1.0M | 0.14% |
POWF IN POWER FINANCE CORP LTD COMMON STOCK INR10.0 | EC | 251,839 | $1.0M | 0.13% |
TNB MK TENAGA NASIONAL BHD COMMON STOCK | EC | 292,900 | $1.0M | 0.13% |
5274 TT ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 | EC | 3,000 | $1.0M | 0.13% |
2338 HK WEICHAI POWER CO LTD COMMON STOCK CNY1.0 | EC | 288,000 | $1.0M | 0.13% |
3034 TT NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0 | EC | 82,850 | $983,471 | 0.13% |
033780 KS KTandG CORP COMMON STOCK KRW5000.0 | EC | 9,446 | $981,819 | 0.13% |
AXIA3 BZ AXIA ENERGIA COMMON STOCK | EC | 86,837 | $973,808 | 0.13% |
VIVT3 BZ TELEFONICA BRASIL S.A. PREF COMMON STOCK | EC | 122,900 | $970,359 | 0.13% |
PRIO3 BZ PRIO SA/BRAZIL COMMON STOCK | EC | 76,200 | $966,153 | 0.13% |
ICT PM INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0 | EC | 83,750 | $948,477 | 0.13% |
051910 KS LG CHEM LTD COMMON STOCK KRW5000.0 | EC | 4,853 | $947,375 | 0.13% |
017670 KS SK TELECOM CO LTD COMMON STOCK KRW100.0 | EC | 18,902 | $942,848 | 0.13% |
2015 HK LI AUTO INC COMMON STOCK USD.0001 | EC | 109,000 | $941,213 | 0.13% |
998 HK CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0 | EC | 923,000 | $930,040 | 0.12% |
LPP PW LPP SA COMMON STOCK PLN2.0 | EC | 155 | $927,160 | 0.12% |
000810 KS SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 | EC | 3,218 | $925,491 | 0.12% |
1179 HK H WORLD GROUP LTD COMMON STOCK USD.00001 | EC | 185,500 | $925,110 | 0.12% |
035720 KS KAKAO CORP COMMON STOCK KRW100.0 | EC | 30,779 | $920,366 | 0.12% |
2912 TT PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0 | EC | 131,000 | $919,909 | 0.12% |
SLM SJ SANLAM LTD COMMON STOCK ZAR.01 | EC | 176,393 | $916,924 | 0.12% |
9987 HK YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | EC | 18,650 | $916,776 | 0.12% |
GULF-R TB GULF DEVELOPMENT PCL NVDR | EC | 502,022 | $901,904 | 0.12% |
NEST IN NESTLE INDIA LTD COMMON STOCK INR1.0 | EC | 72,469 | $901,347 | 0.12% |
GRASIM IN GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 | EC | 33,502 | $897,519 | 0.12% |
PTT-R TB PTT PCL NVDR THB1.0 | EC | 845,600 | $897,392 | 0.12% |
PE&OLES* MM INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | EC | 20,045 | $887,695 | 0.12% |
ITC IN ITC LTD COMMON STOCK INR1.0 | EC | 290,565 | $883,807 | 0.12% |
DSY SJ DISCOVERY LTD COMMON STOCK ZAR.001 | EC | 60,624 | $879,389 | 0.12% |
MOTHERSO IN SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0 | EC | 790,951 | $876,437 | 0.12% |
329180 KS HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK KRW5000.0 | EC | 2,881 | $874,655 | 0.12% |
HAR SJ HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 | EC | 58,282 | $871,634 | 0.12% |
SHP SJ SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | EC | 54,081 | $871,362 | 0.12% |
VAL SJ VALTERRA PLATINUM LTD COMMON STOCK ZAR.1 | EC | 10,568 | $864,949 | 0.12% |
034730 KS SK INC COMMON STOCK KRW200.0 | EC | 4,392 | $863,116 | 0.12% |
071050 KS KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0 | EC | 6,521 | $862,144 | 0.12% |
1801 HK INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | EC | 79,500 | $860,890 | 0.12% |
SOL SJ SASOL LTD COMMON STOCK | EC | 65,311 | $859,888 | 0.11% |
3993 HK CMOC GROUP LTD COMMON STOCK CNY.2 | EC | 417,000 | $856,317 | 0.11% |
5880 TT TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0 | EC | 1,164,691 | $854,301 | 0.11% |
BID SJ BID CORP LTD COMMON STOCK | EC | 35,745 | $851,114 | 0.11% |
EQTL3 BZ EQUATORIAL SA COMMON STOCK | EC | 107,703 | $840,883 | 0.11% |
CIFC IN CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0 | EC | 59,009 | $840,384 | 0.11% |
SAFCO AB SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0 | EC | 21,694 | $838,253 | 0.11% |
9633 HK NONGFU SPRING CO LTD COMMON STOCK CNY.1 | EC | 139,800 | $836,639 | 0.11% |
1093 HK CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK | EC | 714,000 | $828,729 | 0.11% |
SSW SJ SIBANYE STILLWATER LTD COMMON STOCK | EC | 277,833 | $828,427 | 0.11% |
TVSL IN TVS MOTOR CO LTD COMMON STOCK INR1.0 | EC | 23,220 | $822,564 | 0.11% |
EIM IN EICHER MOTORS LTD COMMON STOCK INR1.0 | EC | 11,810 | $822,042 | 0.11% |
APHS IN APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0 | EC | 10,334 | $817,089 | 0.11% |
ADANI IN ADANI POWER LTD COMMON STOCK INR2.0 | EC | 507,724 | $804,554 | 0.11% |
BBAS3 BZ BANCO DO BRASIL SA/CAYMAN COMMON STOCK | EC | 182,000 | $801,616 | 0.11% |
IOCL IN INDIAN OIL CORP LTD COMMON STOCK INR10.0 | EC | 558,300 | $801,114 | 0.11% |
ASII IJ ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 | EC | 2,165,100 | $796,250 | 0.11% |
2002 TT CHINA STEEL CORP COMMON STOCK TWD10.0 | EC | 1,345,000 | $795,136 | 0.11% |
291 HK CHINA RESOURCES BEER HOLDIN COMMON STOCK | EC | 243,000 | $794,689 | 0.11% |
BIMBOA MM GRUPO BIMBO SAB DE CV COMMON STOCK | EC | 238,800 | $794,566 | 0.11% |
003550 KS LG CORP COMMON STOCK KRW5000.0 | EC | 14,599 | $789,212 | 0.11% |
CMIG4 BZ CIA ENERGETICA DE MINAS GERAIS PREFERENCE | EP | 324,226 | $782,943 | 0.10% |
2344 TT WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 | EC | 277,000 | $781,526 | 0.10% |
010130 KS KOREA ZINC CO LTD COMMON STOCK KRW5000.0 | EC | 839 | $778,936 | 0.10% |