JPMorgan · 2015-01-07 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 | -$13.0M | — | — | $378.0M | 每日估算 |
| 2026-07-30 | +$1.7M | — | — | $384.0M | 每日估算 |
| 2026-07-29 | +$3.3M | — | — | $384.2M | 每日估算 |
| 2026-07-28 | -$86,888 | — | — | $381.0M | 每日估算 |
| 2026-07-27 | +$434,015 | — | — | $378.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 117,000 | $8.1M | 2.08% |
China Construction Bank Corp., Class H China Construction Bank Corp., Class H | EC | 5,902,000 | $6.7M | 1.71% |
Vale SA Vale SA | EC | 297,697 | $4.9M | 1.25% |
MediaTek, Inc. MediaTek, Inc. |
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 | +$434,015 | — | — | $378.0M | 每日估算 |
| 2026-07-25 | -$3.0M | — | — | $378.0M | 每日估算 |
| 2026-04-30 | -$687 | $0 | $687 | $390.0M | SEC 月度 |
| 2026-03-31 | -$12.4M | $38,111 | $12.4M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 57,000 |
| $4.8M |
| 1.22% |
Itau Unibanco Holding SA (Preference) Itau Unibanco Holding SA (Preference) | EC | 469,837 | $4.1M | 1.05% |
Anglogold Ashanti plc Anglogold Ashanti plc | EC | 43,958 | $4.1M | 1.05% |
Petroleo Brasileiro SA (Preference) Petroleo Brasileiro SA (Preference) | EC | 393,510 | $3.9M | 1.01% |
Bank of China Ltd., Class H Bank of China Ltd., Class H | EC | 5,726,000 | $3.7M | 0.95% |
Naspers Ltd., Class N Naspers Ltd., Class N | EC | 66,343 | $3.6M | 0.92% |
OTP Bank Nyrt. OTP Bank Nyrt. | EC | 23,515 | $3.2M | 0.81% |
Grupo Financiero Banorte SAB de CV, Class O Grupo Financiero Banorte SAB de CV, Class O | EC | 269,178 | $2.9M | 0.75% |
Accton Technology Corp. Accton Technology Corp. | EC | 40,000 | $2.9M | 0.75% |
Grupo Mexico SAB de CV, Series B Grupo Mexico SAB de CV, Series B | EC | 265,613 | $2.9M | 0.75% |
CTBC Financial Holding Co. Ltd. CTBC Financial Holding Co. Ltd. | EC | 1,658,395 | $2.7M | 0.70% |
Infosys Ltd. Infosys Ltd. | EC | 210,511 | $2.7M | 0.68% |
Industrial & Commercial Bank of China Ltd., Class H Industrial & Commercial Bank of China Ltd., Class H | EC | 2,656,000 | $2.4M | 0.61% |
MTN Group Ltd. MTN Group Ltd. | EC | 185,909 | $2.3M | 0.60% |
Banco Bradesco SA (Preference) Banco Bradesco SA (Preference) | EC | 560,177 | $2.2M | 0.56% |
Saudi Telecom Co. Saudi Telecom Co. | EC | 188,716 | $2.2M | 0.56% |
America Movil SAB de CV, Series B America Movil SAB de CV, Series B | EC | 1,626,844 | $2.2M | 0.56% |
Hindustan Unilever Ltd. Hindustan Unilever Ltd. | EC | 90,619 | $2.2M | 0.55% |
China Shenhua Energy Co. Ltd., Class H China Shenhua Energy Co. Ltd., Class H | EC | 346,500 | $2.2M | 0.55% |
Cemex SAB de CV Cemex SAB de CV | EC | 1,736,327 | $2.1M | 0.55% |
Yuanta Financial Holding Co. Ltd. Yuanta Financial Holding Co. Ltd. | EC | 1,278,104 | $2.1M | 0.54% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 652,570 | $2.1M | 0.54% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 301,745 | $2.0M | 0.52% |
Itausa SA (Preference) Itausa SA (Preference) | EC | 705,078 | $2.0M | 0.51% |
Reliance Industries Ltd. Reliance Industries Ltd. | EC | 119,702 | $1.8M | 0.47% |
Valterra Platinum Ltd. Valterra Platinum Ltd. | EC | 22,216 | $1.8M | 0.46% |
Axia Energia SA Axia Energia SA | EC | 142,103 | $1.8M | 0.46% |
Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV | EC | 557,928 | $1.8M | 0.45% |
Aselsan Elektronik Sanayi ve Ticaret A/S Aselsan Elektronik Sanayi ve Ticaret A/S | EC | 186,390 | $1.7M | 0.45% |
Chunghwa Telecom Co. Ltd. Chunghwa Telecom Co. Ltd. | EC | 400,000 | $1.7M | 0.44% |
Tenaga Nasional Bhd. Tenaga Nasional Bhd. | EC | 463,800 | $1.7M | 0.44% |
PTT PCL PTT PCL | EC | 1,567,800 | $1.7M | 0.43% |
Ambev SA Ambev SA | EC | 565,200 | $1.7M | 0.43% |
Adani Power Ltd. Adani Power Ltd. | EC | 699,608 | $1.6M | 0.42% |
Emirates Telecommunications Group Co. PJSC Emirates Telecommunications Group Co. PJSC | EC | 322,253 | $1.6M | 0.42% |
SinoPac Financial Holdings Co. Ltd. SinoPac Financial Holdings Co. Ltd. | EC | 1,640,349 | $1.6M | 0.41% |
Piraeus Bank SA Piraeus Bank SA | EC | 168,362 | $1.6M | 0.41% |
Abu Dhabi Commercial Bank PJSC Abu Dhabi Commercial Bank PJSC | EC | 407,023 | $1.5M | 0.39% |
Embraer SA Embraer SA | EC | 97,340 | $1.5M | 0.39% |
Kasikornbank PCL Kasikornbank PCL | EC | 251,300 | $1.5M | 0.38% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 141,600 | $1.5M | 0.38% |
Malayan Banking Bhd. Malayan Banking Bhd. | EC | 529,008 | $1.5M | 0.38% |
Industrias Penoles SAB de CV Industrias Penoles SAB de CV | EC | 27,824 | $1.4M | 0.36% |
King Slide Works Co. Ltd. King Slide Works Co. Ltd. | EC | 11,000 | $1.4M | 0.36% |
Yangzijiang Shipbuilding Holdings Ltd. Yangzijiang Shipbuilding Holdings Ltd. | EC | 406,500 | $1.4M | 0.36% |
China CITIC Bank Corp. Ltd., Class H China CITIC Bank Corp. Ltd., Class H | EC | 1,320,000 | $1.4M | 0.35% |
Impala Platinum Holdings Ltd. Impala Platinum Holdings Ltd. | EC | 98,756 | $1.4M | 0.35% |
Richter Gedeon Nyrt. Richter Gedeon Nyrt. | EC | 32,547 | $1.4M | 0.35% |
Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC | EC | 226,367 | $1.4M | 0.35% |
China Petroleum & Chemical Corp., Class H China Petroleum & Chemical Corp., Class H | EC | 2,226,000 | $1.3M | 0.34% |
Banco de Chile Banco de Chile | EC | 6,974,580 | $1.3M | 0.34% |
Yankuang Energy Group Co. Ltd., Class H Yankuang Energy Group Co. Ltd., Class H | EC | 621,200 | $1.3M | 0.33% |
Uni-President Enterprises Corp. Uni-President Enterprises Corp. | EC | 595,000 | $1.3M | 0.33% |
Press Metal Aluminium Holdings Bhd. Press Metal Aluminium Holdings Bhd. | EC | 594,000 | $1.3M | 0.33% |
Arca Continental SAB de CV Arca Continental SAB de CV | EC | 105,240 | $1.3M | 0.32% |
Harmony Gold Mining Co. Ltd. Harmony Gold Mining Co. Ltd. | EC | 79,966 | $1.3M | 0.32% |
China Hongqiao Group Ltd. China Hongqiao Group Ltd. | EC | 297,500 | $1.3M | 0.32% |
Foxconn Industrial Internet Co. Ltd., Class A Foxconn Industrial Internet Co. Ltd., Class A | EC | 135,100 | $1.3M | 0.32% |
Nedbank Group Ltd. Nedbank Group Ltd. | EC | 78,558 | $1.3M | 0.32% |
PTT Exploration & Production PCL PTT Exploration & Production PCL | EC | 264,000 | $1.3M | 0.32% |
Latam Airlines Group SA Latam Airlines Group SA | EC | 52,322,298 | $1.2M | 0.32% |
National Bank of Greece SA National Bank of Greece SA | EC | 77,693 | $1.2M | 0.32% |
Vibra Energia SA Vibra Energia SA | EC | 182,380 | $1.2M | 0.32% |
Cia Paranaense de Energia - Copel Cia Paranaense de Energia - Copel | EC | 381,151 | $1.2M | 0.31% |
CIMB Group Holdings Bhd. CIMB Group Holdings Bhd. | EC | 618,200 | $1.2M | 0.31% |
NEPI Rockcastle NV NEPI Rockcastle NV | EC | 141,034 | $1.2M | 0.31% |
Tata Consultancy Services Ltd. Tata Consultancy Services Ltd. | EC | 45,488 | $1.2M | 0.31% |
Telefonica Brasil SA Telefonica Brasil SA | EC | 149,941 | $1.2M | 0.31% |
NTPC Ltd. NTPC Ltd. | EC | 281,759 | $1.2M | 0.31% |
CITIC Ltd. CITIC Ltd. | EC | 712,000 | $1.2M | 0.30% |
Cia Energetica de Minas Gerais (Preference) Cia Energetica de Minas Gerais (Preference) | EC | 461,861 | $1.2M | 0.30% |
Mega Financial Holding Co. Ltd. Mega Financial Holding Co. Ltd. | EC | 938,694 | $1.2M | 0.30% |
Cathay Financial Holding Co. Ltd. Cathay Financial Holding Co. Ltd. | EC | 476,000 | $1.2M | 0.30% |
MOL Hungarian Oil & Gas plc MOL Hungarian Oil & Gas plc | EC | 86,878 | $1.2M | 0.30% |
BIM Birlesik Magazalar A/S BIM Birlesik Magazalar A/S | EC | 70,421 | $1.2M | 0.30% |
Krung Thai Bank PCL Krung Thai Bank PCL | EC | 1,136,800 | $1.2M | 0.30% |
SCB X PCL SCB X PCL | EC | 283,800 | $1.1M | 0.29% |
CEZ A/S CEZ A/S | EC | 19,812 | $1.1M | 0.29% |
Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | EC | 180,204 | $1.1M | 0.29% |
ITC Ltd. ITC Ltd. | EC | 338,625 | $1.1M | 0.29% |
Astra International Tbk. PT Astra International Tbk. PT | EC | 3,252,600 | $1.1M | 0.29% |
Magyar Telekom Telecommunications plc Magyar Telekom Telecommunications plc | EC | 141,589 | $1.1M | 0.29% |
National Bank of Kuwait SAKP National Bank of Kuwait SAKP | EC | 400,718 | $1.1M | 0.29% |
Bajaj Auto Ltd. Bajaj Auto Ltd. | EC | 10,502 | $1.1M | 0.28% |
Turk Hava Yollari AO Turk Hava Yollari AO | EC | 161,916 | $1.1M | 0.28% |
Bid Corp. Ltd. Bid Corp. Ltd. | EC | 45,029 | $1.1M | 0.28% |
Eternal Materials Co. Ltd. Eternal Materials Co. Ltd. | EC | 436,000 | $1.1M | 0.28% |
Bidvest Group Ltd. Bidvest Group Ltd. | EC | 77,892 | $1.1M | 0.28% |
Tata Steel Ltd. Tata Steel Ltd. | EC | 489,248 | $1.1M | 0.28% |
SD Guthrie Bhd. SD Guthrie Bhd. | EC | 700,400 | $1.1M | 0.28% |
Banco BTG Pactual SA Banco BTG Pactual SA | EC | 90,590 | $1.1M | 0.28% |
Public Power Corp. SA Public Power Corp. SA | EC | 51,127 | $1.1M | 0.28% |
TIM SA TIM SA | EC | 207,911 | $1.1M | 0.28% |
Etihad Etisalat Co. Etihad Etisalat Co. | EC | 62,158 | $1.1M | 0.28% |
Banco Santander Chile Banco Santander Chile | EC | 13,445,282 | $1.1M | 0.28% |
Asustek Computer, Inc. Asustek Computer, Inc. | EC | 58,000 | $1.1M | 0.28% |
Gold Fields Ltd. Gold Fields Ltd. | EC | 25,151 | $1.1M | 0.27% |
SABIC Agri-Nutrients Co. SABIC Agri-Nutrients Co. | EC | 27,300 | $1.1M | 0.27% |
Exxaro Resources Ltd. Exxaro Resources Ltd. | EC | 80,270 | $1.1M | 0.27% |
Localiza Rent a Car SA Localiza Rent a Car SA | EC | 112,825 | $1.1M | 0.27% |
Telkom Indonesia Persero Tbk. PT Telkom Indonesia Persero Tbk. PT | EC | 6,378,800 | $1.0M | 0.27% |
Air Arabia PJSC Air Arabia PJSC | EC | 772,823 | $1.0M | 0.27% |
CGN Power Co. Ltd., Class H CGN Power Co. Ltd., Class H | EC | 2,319,000 | $1.0M | 0.26% |
Grupo Aeroportuario del Sureste SAB de CV, Class B Grupo Aeroportuario del Sureste SAB de CV, Class B | EC | 33,886 | $1.0M | 0.26% |
RHB Bank Bhd. RHB Bank Bhd. | EC | 501,300 | $1.0M | 0.26% |
Enka Insaat ve Sanayi A/S Enka Insaat ve Sanayi A/S | EC | 440,398 | $1.0M | 0.26% |
Vodacom Group Ltd. Vodacom Group Ltd. | EC | 116,873 | $991,465 | 0.25% |
Sinotruk Hong Kong Ltd. Sinotruk Hong Kong Ltd. | EC | 201,500 | $989,427 | 0.25% |
Motor Oil Hellas Corinth Refineries SA Motor Oil Hellas Corinth Refineries SA | EC | 22,172 | $988,842 | 0.25% |
Turkcell Iletisim Hizmetleri A/S Turkcell Iletisim Hizmetleri A/S | EC | 397,152 | $987,467 | 0.25% |
Kimberly-Clark de Mexico SAB de CV, Class A Kimberly-Clark de Mexico SAB de CV, Class A | EC | 436,565 | $985,917 | 0.25% |
Dubai Islamic Bank PJSC Dubai Islamic Bank PJSC | EC | 505,985 | $983,565 | 0.25% |
Grupo Aeroportuario del Centro Norte SAB de CV Grupo Aeroportuario del Centro Norte SAB de CV | EC | 74,438 | $982,223 | 0.25% |
MBRF Global Foods Co. SA MBRF Global Foods Co. SA | EC | 275,625 | $972,408 | 0.25% |
Ooredoo QPSC Ooredoo QPSC | EC | 258,351 | $972,098 | 0.25% |
Promotora y Operadora de Infraestructura SAB de CV Promotora y Operadora de Infraestructura SAB de CV | EC | 61,282 | $970,282 | 0.25% |
Falabella SA Falabella SA | EC | 160,077 | $969,560 | 0.25% |
Taiwan Mobile Co. Ltd. Taiwan Mobile Co. Ltd. | EC | 274,000 | $964,225 | 0.25% |
Hellenic Telecommunications Organization SA Hellenic Telecommunications Organization SA | EC | 45,060 | $960,914 | 0.25% |
Mobile Telecommunications Co. KSCP Mobile Telecommunications Co. KSCP | EC | 517,589 | $959,433 | 0.25% |
CPFL Energia SA CPFL Energia SA | EC | 96,494 | $958,354 | 0.25% |
Eurobank SA Eurobank SA | EC | 219,999 | $957,228 | 0.25% |
Shoprite Holdings Ltd. Shoprite Holdings Ltd. | EC | 56,599 | $953,969 | 0.24% |
Commercial International Bank - Egypt (CIB) Commercial International Bank - Egypt (CIB) | EC | 378,108 | $952,144 | 0.24% |
Transmissora Alianca de Energia Eletrica S/A Transmissora Alianca de Energia Eletrica S/A | EC | 109,966 | $944,698 | 0.24% |
Tiger Brands Ltd. Tiger Brands Ltd. | EC | 53,973 | $939,647 | 0.24% |
Sun Pharmaceutical Industries Ltd. Sun Pharmaceutical Industries Ltd. | EC | 48,952 | $937,715 | 0.24% |
Petronas Gas Bhd. Petronas Gas Bhd. | EC | 208,900 | $937,328 | 0.24% |
Lojas Renner SA Lojas Renner SA | EC | 342,236 | $937,178 | 0.24% |
Turkiye Petrol Rafinerileri A/S Turkiye Petrol Rafinerileri A/S | EC | 155,268 | $933,439 | 0.24% |
Vedanta Ltd. Vedanta Ltd. | EC | 114,093 | $933,419 | 0.24% |
HCL Technologies Ltd. HCL Technologies Ltd. | EC | 72,669 | $924,273 | 0.24% |
Porto Seguro SA Porto Seguro SA | EC | 90,702 | $916,948 | 0.24% |
Nestle India Ltd. Nestle India Ltd. | EC | 59,416 | $915,377 | 0.23% |
Dubai Electricity & Water Authority PJSC Dubai Electricity & Water Authority PJSC | EC | 1,265,916 | $913,310 | 0.23% |
Far EasTone Telecommunications Co. Ltd. Far EasTone Telecommunications Co. Ltd. | EC | 305,000 | $909,622 | 0.23% |
Coca-Cola Femsa SAB de CV Coca-Cola Femsa SAB de CV | EC | 89,501 | $906,615 | 0.23% |
ADNOC Logistics & Services ADNOC Logistics & Services | EC | 565,627 | $903,931 | 0.23% |
Emaar Development PJSC Emaar Development PJSC | EC | 225,958 | $896,917 | 0.23% |
Evergreen Marine Corp. Taiwan Ltd. Evergreen Marine Corp. Taiwan Ltd. | EC | 138,800 | $887,927 | 0.23% |
Jiangsu Zhongtian Technology Co. Ltd., Class A Jiangsu Zhongtian Technology Co. Ltd., Class A | EC | 181,400 | $885,454 | 0.23% |
African Rainbow Minerals Ltd. African Rainbow Minerals Ltd. | EC | 65,762 | $880,523 | 0.23% |
COSCO SHIPPING Holdings Co. Ltd., Class H COSCO SHIPPING Holdings Co. Ltd., Class H | EC | 476,350 | $875,766 | 0.22% |
Sigma Foods SAB de CV, Class A Sigma Foods SAB de CV, Class A | EC | 908,517 | $863,347 | 0.22% |
Salik Co. PJSC Salik Co. PJSC | EC | 562,899 | $858,195 | 0.22% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | EC | 108,625 | $857,620 | 0.22% |
Dogan Sirketler Grubu Holding A/S Dogan Sirketler Grubu Holding A/S | EC | 1,688,093 | $849,562 | 0.22% |
Alupar Investimento SA Alupar Investimento SA | EC | 120,866 | $844,778 | 0.22% |
JUMBO SA JUMBO SA | EC | 30,896 | $842,708 | 0.22% |
Torunlar Gayrimenkul Yatirim Ortakligi A/S Torunlar Gayrimenkul Yatirim Ortakligi A/S | EC | 387,456 | $840,343 | 0.22% |
E.Sun Financial Holding Co. Ltd. E.Sun Financial Holding Co. Ltd. | EC | 835,831 | $840,197 | 0.22% |
Gruma SAB de CV, Class B Gruma SAB de CV, Class B | EC | 48,241 | $838,670 | 0.22% |
Midea Group Co. Ltd., Class H Midea Group Co. Ltd., Class H | EC | 72,400 | $836,629 | 0.21% |
Fubon Financial Holding Co. Ltd. Fubon Financial Holding Co. Ltd. | EC | 293,526 | $836,576 | 0.21% |
President Chain Store Corp. President Chain Store Corp. | EC | 118,000 | $834,068 | 0.21% |
Qatar Gas Transport Co. Ltd. Qatar Gas Transport Co. Ltd. | EC | 707,744 | $831,954 | 0.21% |
CP ALL PCL CP ALL PCL | EC | 621,600 | $831,232 | 0.21% |
Cipla Ltd. Cipla Ltd. | EC | 59,808 | $828,842 | 0.21% |
Jarir Marketing Co. Jarir Marketing Co. | EC | 205,720 | $825,513 | 0.21% |
Titan SA Titan SA | EC | 15,254 | $819,939 | 0.21% |
Turk Telekomunikasyon A/S Turk Telekomunikasyon A/S | EC | 593,921 | $817,604 | 0.21% |
Manila Electric Co. Manila Electric Co. | EC | 76,760 | $814,112 | 0.21% |
Investec Ltd. Investec Ltd. | EC | 97,449 | $810,832 | 0.21% |
Eva Airways Corp. Eva Airways Corp. | EC | 761,000 | $805,943 | 0.21% |
Telekom Malaysia Bhd. Telekom Malaysia Bhd. | EC | 420,400 | $792,763 | 0.20% |
Thai Oil PCL Thai Oil PCL | EC | 541,000 | $792,476 | 0.20% |
Woolworths Holdings Ltd. Woolworths Holdings Ltd. | EC | 252,954 | $792,384 | 0.20% |
Migros Ticaret A/S Migros Ticaret A/S | EC | 55,709 | $792,128 | 0.20% |
TOTVS SA TOTVS SA | EC | 122,457 | $791,353 | 0.20% |
Capital Securities Corp. Capital Securities Corp. | EC | 887,000 | $790,865 | 0.20% |
Ford Otomotiv Sanayi A/S Ford Otomotiv Sanayi A/S | EC | 362,907 | $787,099 | 0.20% |
Riyadh Cables Group Co. Riyadh Cables Group Co. | EC | 22,279 | $786,492 | 0.20% |
Yutong Bus Co. Ltd., Class A Yutong Bus Co. Ltd., Class A | EC | 151,300 | $784,268 | 0.20% |
True Corp. PCL True Corp. PCL | EC | 1,865,100 | $783,860 | 0.20% |
Oil & Natural Gas Corp. Ltd. Oil & Natural Gas Corp. Ltd. | EC | 246,663 | $781,954 | 0.20% |
Inner Mongolia Dian Tou Energy Corp. Ltd., Class A Inner Mongolia Dian Tou Energy Corp. Ltd., Class A | EC | 163,716 | $778,889 | 0.20% |
Fibra Uno Administracion SA de CV Fibra Uno Administracion SA de CV | EC | 452,127 | $775,696 | 0.20% |
Cencosud SA Cencosud SA | EC | 303,816 | $768,142 | 0.20% |
Fomento Economico Mexicano SAB de CV Fomento Economico Mexicano SAB de CV | EC | 64,667 | $763,817 | 0.20% |
China Yangtze Power Co. Ltd., Class A China Yangtze Power Co. Ltd., Class A | EC | 189,900 | $759,461 | 0.19% |
Inner Mongolia Yitai Coal Co. Ltd., Class B Inner Mongolia Yitai Coal Co. Ltd., Class B | EC | 285,100 | $758,366 | 0.19% |
Charoen Pokphand Foods PCL Charoen Pokphand Foods PCL | EC | 1,275,300 | $755,067 | 0.19% |
Embotelladora Andina SA (Preference), Class B Embotelladora Andina SA (Preference), Class B | EC | 161,354 | $752,140 | 0.19% |
Pepkor Holdings Ltd. Pepkor Holdings Ltd. | EC | 566,186 | $748,005 | 0.19% |
G-bits Network Technology Xiamen Co. Ltd., Class A G-bits Network Technology Xiamen Co. Ltd., Class A | EC | 12,400 | $741,995 | 0.19% |
International Games System Co. Ltd. International Games System Co. Ltd. | EC | 31,000 | $736,842 | 0.19% |
Divi's Laboratories Ltd. Divi's Laboratories Ltd. | EC | 10,679 | $734,800 | 0.19% |
ENN Energy Holdings Ltd. ENN Energy Holdings Ltd. | EC | 93,700 | $734,544 | 0.19% |
China XD Electric Co. Ltd., Class A China XD Electric Co. Ltd., Class A | EC | 292,900 | $729,773 | 0.19% |
Mr Price Group Ltd. Mr Price Group Ltd. | EC | 77,725 | $727,906 | 0.19% |
Enel Chile SA Enel Chile SA | EC | 8,086,495 | $726,141 | 0.19% |
Industries Qatar QSC Industries Qatar QSC | EC | 221,069 | $725,563 | 0.19% |
Wanxiang Qianchao Co. Ltd., Class A Wanxiang Qianchao Co. Ltd., Class A | EC | 305,400 | $725,168 | 0.19% |
TAV Havalimanlari Holding A/S TAV Havalimanlari Holding A/S | EC | 115,827 | $714,653 | 0.18% |
Aygaz A/S Aygaz A/S | EC | 111,594 | $710,047 | 0.18% |
Dr Reddy's Laboratories Ltd. Dr Reddy's Laboratories Ltd. | EC | 50,817 | $709,704 | 0.18% |
PetroChina Co. Ltd., Class A PetroChina Co. Ltd., Class A | EC | 391,000 | $699,931 | 0.18% |
China Airlines Ltd. China Airlines Ltd. | EC | 1,228,000 | $695,980 | 0.18% |
Power Grid Corp. of India Ltd. Power Grid Corp. of India Ltd. | EC | 205,202 | $691,019 | 0.18% |
Yunnan Yuntianhua Co. Ltd., Class A Yunnan Yuntianhua Co. Ltd., Class A | EC | 129,300 | $687,410 | 0.18% |
Turkiye Is Bankasi A/S, Class C Turkiye Is Bankasi A/S, Class C | EC | 2,158,558 | $685,283 | 0.18% |
Allwyn AG Allwyn AG | EC | 47,705 | $681,279 | 0.17% |
Zhongjin Gold Corp. Ltd., Class A Zhongjin Gold Corp. Ltd., Class A | EC | 176,600 | $677,476 | 0.17% |
GEK TERNA SA GEK TERNA SA | EC | 14,054 | $675,388 | 0.17% |
Geely Automobile Holdings Ltd. Geely Automobile Holdings Ltd. | EC | 231,000 | $675,378 | 0.17% |
Oyak Cimento Fabrikalari A/S Oyak Cimento Fabrikalari A/S | EC | 1,287,090 | $675,096 | 0.17% |
Metalurgica Gerdau SA (Preference) Metalurgica Gerdau SA (Preference) | EC | 333,970 | $671,069 | 0.17% |
Tata Power Co. Ltd. (The) Tata Power Co. Ltd. (The) | EC | 142,365 | $669,966 | 0.17% |
Chang Hwa Commercial Bank Ltd. Chang Hwa Commercial Bank Ltd. | EC | 998,000 | $667,120 | 0.17% |
First Financial Holding Co. Ltd. First Financial Holding Co. Ltd. | EC | 727,799 | $664,745 | 0.17% |
Chongqing Rural Commercial Bank Co. Ltd., Class H Chongqing Rural Commercial Bank Co. Ltd., Class H | EC | 745,000 | $661,060 | 0.17% |
Zhejiang Longsheng Group Co. Ltd., Class A Zhejiang Longsheng Group Co. Ltd., Class A | EC | 342,700 | $659,897 | 0.17% |
Yunnan Aluminium Co. Ltd., Class A Yunnan Aluminium Co. Ltd., Class A | EC | 139,900 | $657,945 | 0.17% |
Motiva Infraestrutura de Mobilidade SA Motiva Infraestrutura de Mobilidade SA | EC | 202,210 | $655,412 | 0.17% |
TangShan Port Group Co. Ltd., Class A TangShan Port Group Co. Ltd., Class A | EC | 961,500 | $654,489 | 0.17% |
TMBThanachart Bank PCL TMBThanachart Bank PCL | EC | 9,396,400 | $652,455 | 0.17% |
Sok Marketler Ticaret A/S Sok Marketler Ticaret A/S | EC | 576,294 | $650,172 | 0.17% |
NMDC Group PJSC NMDC Group PJSC | EC | 122,040 | $636,598 | 0.16% |
Taiwan Fertilizer Co. Ltd. Taiwan Fertilizer Co. Ltd. | EC | 394,000 | $632,976 | 0.16% |
AMMB Holdings Bhd. AMMB Holdings Bhd. | EC | 404,800 | $626,846 | 0.16% |
Cia Sud Americana de Vapores SA Cia Sud Americana de Vapores SA | EC | 11,058,205 | $626,764 | 0.16% |
Anhui Expressway Co. Ltd., Class A Anhui Expressway Co. Ltd., Class A | EC | 272,400 | $624,127 | 0.16% |
Mavi Giyim Sanayi ve Ticaret A/S, Class B Mavi Giyim Sanayi ve Ticaret A/S, Class B | EC | 650,072 | $623,244 | 0.16% |
Enerya Enerji A/S Enerya Enerji A/S | EC | 3,157,014 | $623,069 | 0.16% |
Shanghai Mechanical and Electrical Industry Co. Ltd., Class A Shanghai Mechanical and Electrical Industry Co. Ltd., Class A | EC | 176,100 | $622,553 | 0.16% |
Megacable Holdings SAB de CV Megacable Holdings SAB de CV | EC | 176,843 | $621,889 | 0.16% |
United Tractors Tbk. PT United Tractors Tbk. PT | EC | 367,600 | $616,914 | 0.16% |
Perusahaan Gas Negara Persero Tbk. PT Perusahaan Gas Negara Persero Tbk. PT | EC | 5,477,100 | $616,166 | 0.16% |
Nien Made Enterprise Co. Ltd. Nien Made Enterprise Co. Ltd. | EC | 55,000 | $615,517 | 0.16% |
Great Wall Motor Co. Ltd., Class H Great Wall Motor Co. Ltd., Class H | EC | 415,500 | $615,359 | 0.16% |
Electrical Industries Co. Electrical Industries Co. | EC | 125,777 | $610,939 | 0.16% |
3SBio, Inc. 3SBio, Inc. | EC | 204,000 | $610,192 | 0.16% |
Maxis Bhd. Maxis Bhd. | EC | 690,700 | $607,912 | 0.16% |
COFCO Sugar Holding Co. Ltd., Class A COFCO Sugar Holding Co. Ltd., Class A | EC | 273,800 | $603,212 | 0.15% |
Grupo Cibest SA (Preference) Grupo Cibest SA (Preference) | EC | 34,906 | $599,213 | 0.15% |
Clicks Group Ltd. Clicks Group Ltd. | EC | 37,590 | $596,762 | 0.15% |
Banco de Credito e Inversiones SA Banco de Credito e Inversiones SA | EC | 8,828 | $596,506 | 0.15% |
Guangdong Investment Ltd. Guangdong Investment Ltd. | EC | 568,000 | $593,200 | 0.15% |
Pou Chen Corp. Pou Chen Corp. | EC | 725,000 | $592,806 | 0.15% |
Heilongjiang Agriculture Co. Ltd., Class A Heilongjiang Agriculture Co. Ltd., Class A | EC | 239,800 | $587,982 | 0.15% |
Cenergy Holdings SA Cenergy Holdings SA | EC | 20,870 | $587,425 | 0.15% |
Rede D'Or Sao Luiz SA Rede D'Or Sao Luiz SA | EC | 75,647 | $585,707 | 0.15% |
China Merchants Port Holdings Co. Ltd. China Merchants Port Holdings Co. Ltd. | EC | 294,000 | $584,760 | 0.15% |
Indofood Sukses Makmur Tbk. PT Indofood Sukses Makmur Tbk. PT | EC | 1,494,000 | $582,582 | 0.15% |
Bangkok Bank PCL Bangkok Bank PCL | EC | 115,500 | $575,773 | 0.15% |
Talabat Holding plc Talabat Holding plc | EC | 2,363,944 | $574,889 | 0.15% |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | EC | 302,734 | $572,508 | 0.15% |