KraneShares · 2019-04-12 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 | +$6.0M | — | — | $133.7M | 每日估算 |
| 2026-07-30 | +$847,306 | — | — | $122.1M | 每日估算 |
| 2026-07-29 | +$2.6M | — | — | $124.6M | 每日估算 |
| 2026-07-28 | -$9.5M | — | — | $124.4M | 每日估算 |
| 2026-07-27 | +$2.8M | — | — | $133.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | 269,000 | $14.8M | 14.70% |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | 59,562 | $6.5M | 6.45% |
SK HYNIX INC COMMON STOCK SK HYNIX INC COMMON STOCK | EC | 7,336 | $3.9M | 3.84% |
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 | +$2.8M | — | — | $133.7M | 每日估算 |
| 2026-07-25 | +$9.3M | — | — | $133.7M | 每日估算 |
| 2026-03-31 | +$8.2M | $8.2M | $0 | $100.7M | SEC 月度 |
| 2026-02-28 | +$21.5M | $21.5M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 87,790 |
| $1.2M |
| 1.23% |
MEDIATEK INC COMMON STOCK MEDIATEK INC COMMON STOCK | EC | 26,000 | $1.2M | 1.20% |
DELTA ELECTRONICS INC COMMON STOCK DELTA ELECTRONICS INC COMMON STOCK | EC | 28,000 | $1.2M | 1.20% |
ACCTON TECHNOLOGY CORP COMMON STOCK ACCTON TECHNOLOGY CORP COMMON STOCK | EC | 23,000 | $1.1M | 1.08% |
ICICI BANK LTD COMMON STOCK ICICI BANK LTD COMMON STOCK | EC | 81,788 | $1.0M | 1.03% |
VALE SA COMMON STOCK VALE SA COMMON STOCK | EC | 64,800 | $1.0M | 1.02% |
HDFC BANK LIMITED COMMON STOCK HDFC BANK LIMITED COMMON STOCK | EC | 131,293 | $1.0M | 1.01% |
NASPERS LTD-N SHS COMMON STOCK NASPERS LTD-N SHS COMMON STOCK | EC | 19,801 | $997,089 | 0.99% |
HON HAI PRECISION INDUSTRY COMMON STOCK HON HAI PRECISION INDUSTRY COMMON STOCK | EC | 158,000 | $926,650 | 0.92% |
INFOSYS LTD-SP ADR DEPOSITARY RECEIPT INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | EC | 67,568 | $912,844 | 0.91% |
BHARTI AIRTEL LTD COMMON STOCK BHARTI AIRTEL LTD COMMON STOCK | EC | 48,365 | $908,876 | 0.90% |
PETROBRAS - PETROLEO BRAS COMMON STOCK PETROBRAS - PETROLEO BRAS COMMON STOCK | EC | 80,400 | $830,028 | 0.82% |
ANGLOGOLD ASHANTI PLC COMMON STOCK ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | 8,413 | $807,215 | 0.80% |
Petroleo Brasileiro SA - Petrobras PREFERRED STOCK Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | EP | 86,000 | $801,543 | 0.80% |
Itau Unibanco Holding SA PREFERRED STOCK Itau Unibanco Holding SA PREFERRED STOCK | EP | 87,342 | $727,245 | 0.72% |
HYUNDAI MOTOR CO COMMON STOCK HYUNDAI MOTOR CO COMMON STOCK | EC | 2,250 | $654,441 | 0.65% |
Samsung Electronics Co Ltd PREFERRED STOCK Samsung Electronics Co Ltd PREFERRED STOCK | EP | 8,615 | $641,210 | 0.64% |
GRUPO FINANCIERO BANORTE-O COMMON STOCK GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | 57,300 | $631,327 | 0.63% |
KB FINANCIAL GROUP INC COMMON STOCK KB FINANCIAL GROUP INC COMMON STOCK | EC | 6,692 | $619,982 | 0.62% |
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | EC | 57,300 | $609,540 | 0.61% |
AXIS BANK LTD COMMON STOCK AXIS BANK LTD COMMON STOCK | EC | 48,507 | $593,905 | 0.59% |
HANWHA AEROSPACE CO LTD COMMON STOCK HANWHA AEROSPACE CO LTD COMMON STOCK | EC | 719 | $586,316 | 0.58% |
NAN YA PLASTICS CORP COMMON STOCK NAN YA PLASTICS CORP COMMON STOCK | EC | 253,000 | $584,820 | 0.58% |
SK SQUARE CO LTD COMMON STOCK SK SQUARE CO LTD COMMON STOCK | EC | 1,844 | $561,634 | 0.56% |
SHINHAN FINANCIAL GROUP LTD COMMON STOCK SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | 9,766 | $559,187 | 0.56% |
HANA FINANCIAL GROUP COMMON STOCK HANA FINANCIAL GROUP COMMON STOCK | EC | 7,658 | $532,983 | 0.53% |
KIA CORP COMMON STOCK KIA CORP COMMON STOCK | EC | 5,547 | $525,854 | 0.52% |
MAHINDRA & MAHINDRA LTD COMMON STOCK MAHINDRA & MAHINDRA LTD COMMON STOCK | EC | 16,281 | $507,181 | 0.50% |
AMERICA MOVIL SAB DE C-SER B COMMON STOCK AMERICA MOVIL SAB DE C-SER B COMMON STOCK | EC | 399,600 | $504,553 | 0.50% |
DOOSAN ENERBILITY CO LTD COMMON STOCK DOOSAN ENERBILITY CO LTD COMMON STOCK | EC | 8,237 | $493,688 | 0.49% |
PKO BANK POLSKI SA COMMON STOCK PKO BANK POLSKI SA COMMON STOCK | EC | 21,061 | $490,701 | 0.49% |
QATAR NATIONAL BANK COMMON STOCK QATAR NATIONAL BANK COMMON STOCK | EC | 103,694 | $485,291 | 0.48% |
BHARAT ELECTRONICS LTD COMMON STOCK BHARAT ELECTRONICS LTD COMMON STOCK | EC | 114,752 | $484,723 | 0.48% |
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK ASE TECHNOLOGY HOLDING CO LT COMMON STOCK | EC | 46,000 | $472,662 | 0.47% |
LARSEN & TOUBRO LTD COMMON STOCK LARSEN & TOUBRO LTD COMMON STOCK | EC | 12,668 | $468,008 | 0.46% |
FOMENTO ECONOMICO MEXICA-UBD UNIT FOMENTO ECONOMICO MEXICA-UBD UNIT | EC | 41,800 | $458,487 | 0.46% |
SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | EC | 1,699 | $452,024 | 0.45% |
CELLTRION INC COMMON STOCK CELLTRION INC COMMON STOCK | EC | 3,464 | $445,949 | 0.44% |
GOLD FIELDS LTD COMMON STOCK GOLD FIELDS LTD COMMON STOCK | EC | 10,037 | $445,926 | 0.44% |
KOTAK MAHINDRA BANK LTD COMMON STOCK KOTAK MAHINDRA BANK LTD COMMON STOCK | EC | 116,960 | $435,785 | 0.43% |
EMAAR PROPERTIES PJSC COMMON STOCK EMAAR PROPERTIES PJSC COMMON STOCK | EC | 136,308 | $434,161 | 0.43% |
BANK CENTRAL ASIA TBK PT COMMON STOCK BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | 1,108,800 | $420,828 | 0.42% |
LPP SA COMMON STOCK LPP SA COMMON STOCK | EC | 70 | $418,718 | 0.42% |
KOREA AEROSPACE INDUSTRIES COMMON STOCK KOREA AEROSPACE INDUSTRIES COMMON STOCK | EC | 3,874 | $416,575 | 0.41% |
TATA CONSULTANCY SVCS LTD COMMON STOCK TATA CONSULTANCY SVCS LTD COMMON STOCK | EC | 16,698 | $415,281 | 0.41% |
SAMSUNG C&T CORP COMMON STOCK SAMSUNG C&T CORP COMMON STOCK | EC | 2,482 | $410,790 | 0.41% |
OTP BANK PLC COMMON STOCK OTP BANK PLC COMMON STOCK | EC | 3,874 | $409,404 | 0.41% |
HYUNDAI GLOVIS CO LTD COMMON STOCK HYUNDAI GLOVIS CO LTD COMMON STOCK | EC | 3,011 | $407,915 | 0.40% |
MALAYAN BANKING BHD COMMON STOCK MALAYAN BANKING BHD COMMON STOCK | EC | 142,716 | $400,408 | 0.40% |
STATE BANK OF INDIA COMMON STOCK STATE BANK OF INDIA COMMON STOCK | EC | 38,271 | $395,183 | 0.39% |
Banco Bradesco SA PREFERRED STOCK Banco Bradesco SA PREFERRED STOCK | EP | 106,571 | $391,227 | 0.39% |
CIMB GROUP HOLDINGS BHD COMMON STOCK CIMB GROUP HOLDINGS BHD COMMON STOCK | EC | 209,555 | $390,748 | 0.39% |
FIRST ABU DHABI BANK PJSC COMMON STOCK FIRST ABU DHABI BANK PJSC COMMON STOCK | EC | 83,488 | $386,382 | 0.38% |
SAMSUNG HEAVY INDUSTRIES COMMON STOCK SAMSUNG HEAVY INDUSTRIES COMMON STOCK | EC | 24,021 | $383,451 | 0.38% |
PUBLIC BANK BERHAD COMMON STOCK PUBLIC BANK BERHAD COMMON STOCK | EC | 329,800 | $381,196 | 0.38% |
POSCO HOLDINGS INC COMMON STOCK POSCO HOLDINGS INC COMMON STOCK | EC | 1,740 | $377,730 | 0.37% |
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK B3 SA-BRASIL BOLSA BALCAO COMMON STOCK | EC | 106,600 | $375,614 | 0.37% |
BAJAJ FINANCE LTD COMMON STOCK BAJAJ FINANCE LTD COMMON STOCK | EC | 44,410 | $375,301 | 0.37% |
CTBC FINANCIAL HOLDING CO LT COMMON STOCK CTBC FINANCIAL HOLDING CO LT COMMON STOCK | EC | 233,000 | $373,879 | 0.37% |
KT&G CORP COMMON STOCK KT&G CORP COMMON STOCK | EC | 3,586 | $372,730 | 0.37% |
TATA STEEL LTD COMMON STOCK TATA STEEL LTD COMMON STOCK | EC | 180,262 | $364,634 | 0.36% |
UNITED MICROELECTRONICS CORP COMMON STOCK UNITED MICROELECTRONICS CORP COMMON STOCK | EC | 206,000 | $364,060 | 0.36% |
CEMEX SAB-CPO UNIT CEMEX SAB-CPO UNIT | EC | 317,700 | $361,873 | 0.36% |
HYUNDAI MOBIS CO LTD COMMON STOCK HYUNDAI MOBIS CO LTD COMMON STOCK | EC | 1,463 | $361,058 | 0.36% |
SUN PHARMACEUTICAL INDUS COMMON STOCK SUN PHARMACEUTICAL INDUS COMMON STOCK | EC | 19,107 | $353,983 | 0.35% |
WALMART DE MEXICO SAB DE CV COMMON STOCK WALMART DE MEXICO SAB DE CV COMMON STOCK | EC | 109,000 | $351,623 | 0.35% |
HD HYUNDAI COMMON STOCK HD HYUNDAI COMMON STOCK | EC | 2,235 | $348,751 | 0.35% |
CAPITEC BANK HOLDINGS LTD COMMON STOCK CAPITEC BANK HOLDINGS LTD COMMON STOCK | EC | 1,440 | $346,790 | 0.34% |
HINDUSTAN UNILEVER LTD COMMON STOCK HINDUSTAN UNILEVER LTD COMMON STOCK | EC | 15,916 | $344,871 | 0.34% |
DISCOVERY LTD COMMON STOCK DISCOVERY LTD COMMON STOCK | EC | 23,656 | $343,145 | 0.34% |
CATHAY FINANCIAL HOLDING CO COMMON STOCK CATHAY FINANCIAL HOLDING CO COMMON STOCK | EC | 156,000 | $343,034 | 0.34% |
MARUTI SUZUKI INDIA LTD COMMON STOCK MARUTI SUZUKI INDIA LTD COMMON STOCK | EC | 2,631 | $341,355 | 0.34% |
NAVER CORP COMMON STOCK NAVER CORP COMMON STOCK | EC | 2,590 | $340,734 | 0.34% |
NTPC LTD COMMON STOCK NTPC LTD COMMON STOCK | EC | 85,572 | $334,398 | 0.33% |
SOUTHERN COPPER CORP COMMON STOCK SOUTHERN COPPER CORP COMMON STOCK | EC | 1,938 | $333,452 | 0.33% |
SAMSUNG FIRE & MARINE INS COMMON STOCK SAMSUNG FIRE & MARINE INS COMMON STOCK | EC | 1,156 | $332,464 | 0.33% |
HINDALCO INDUSTRIES LTD COMMON STOCK HINDALCO INDUSTRIES LTD COMMON STOCK | EC | 35,608 | $332,039 | 0.33% |
NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | EC | 23,008 | $330,625 | 0.33% |
ADANI PORTS AND SPECIAL ECON COMMON STOCK ADANI PORTS AND SPECIAL ECON COMMON STOCK | EC | 23,800 | $329,365 | 0.33% |
HCL TECHNOLOGIES LTD COMMON STOCK HCL TECHNOLOGIES LTD COMMON STOCK | EC | 22,971 | $324,916 | 0.32% |
FUBON FINANCIAL HOLDING CO COMMON STOCK FUBON FINANCIAL HOLDING CO COMMON STOCK | EC | 119,735 | $322,089 | 0.32% |
TENAGA NASIONAL BHD COMMON STOCK TENAGA NASIONAL BHD COMMON STOCK | EC | 93,800 | $322,010 | 0.32% |
CREDICORP LTD COMMON STOCK CREDICORP LTD COMMON STOCK | EC | 945 | $320,525 | 0.32% |
INTERGLOBE AVIATION LTD COMMON STOCK INTERGLOBE AVIATION LTD COMMON STOCK | EC | 7,512 | $312,324 | 0.31% |
Itausa SA PREFERRED STOCK Itausa SA PREFERRED STOCK | EP | 116,408 | $311,642 | 0.31% |
SAMSUNG SDI CO LTD COMMON STOCK SAMSUNG SDI CO LTD COMMON STOCK | EC | 1,152 | $306,869 | 0.30% |
FIRST FINANCIAL HOLDING CO COMMON STOCK FIRST FINANCIAL HOLDING CO COMMON STOCK | EC | 345,306 | $304,586 | 0.30% |
WEG SA COMMON STOCK WEG SA COMMON STOCK | EC | 30,900 | $301,843 | 0.30% |
GRUPO CIBEST SA COMMON STOCK GRUPO CIBEST SA COMMON STOCK | EC | 12,964 | $300,846 | 0.30% |
ETERNAL LTD COMMON STOCK ETERNAL LTD COMMON STOCK | EC | 123,478 | $298,096 | 0.30% |
KOREA ELECTRIC POWER CORP COMMON STOCK KOREA ELECTRIC POWER CORP COMMON STOCK | EC | 10,831 | $294,526 | 0.29% |
CUMMINS INDIA LTD COMMON STOCK CUMMINS INDIA LTD COMMON STOCK | EC | 6,205 | $294,396 | 0.29% |
QUANTA COMPUTER INC COMMON STOCK QUANTA COMPUTER INC COMMON STOCK | EC | 33,000 | $287,473 | 0.29% |
ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT | EC | 25,300 | $286,140 | 0.28% |
FIRSTRAND LTD COMMON STOCK FIRSTRAND LTD COMMON STOCK | EC | 56,767 | $285,667 | 0.28% |
PTT PCL-NVDR DEPOSITARY RECEIPT PTT PCL-NVDR DEPOSITARY RECEIPT | EC | 268,300 | $284,733 | 0.28% |
KGI FINANCIAL HOLDING CO LTD COMMON STOCK KGI FINANCIAL HOLDING CO LTD COMMON STOCK | EC | 471,420 | $283,855 | 0.28% |
EMIRATES TELECOM GROUP CO COMMON STOCK EMIRATES TELECOM GROUP CO COMMON STOCK | EC | 55,822 | $283,266 | 0.28% |
AMBEV SA COMMON STOCK AMBEV SA COMMON STOCK | EC | 96,700 | $282,399 | 0.28% |
CHANG HWA COMMERCIAL BANK COMMON STOCK CHANG HWA COMMERCIAL BANK COMMON STOCK | EC | 435,346 | $277,794 | 0.28% |
HUA NAN FINANCIAL HOLDINGS C COMMON STOCK HUA NAN FINANCIAL HOLDINGS C COMMON STOCK | EC | 267,042 | $277,316 | 0.28% |
BIM BIRLESIK MAGAZALAR AS COMMON STOCK BIM BIRLESIK MAGAZALAR AS COMMON STOCK | EC | 17,840 | $273,937 | 0.27% |
WISTRON CORP COMMON STOCK WISTRON CORP COMMON STOCK | EC | 71,000 | $272,052 | 0.27% |
LG ENERGY SOLUTION COMMON STOCK LG ENERGY SOLUTION COMMON STOCK | EC | 1,054 | $271,474 | 0.27% |
STANDARD BANK GROUP LTD COMMON STOCK STANDARD BANK GROUP LTD COMMON STOCK | EC | 15,248 | $271,199 | 0.27% |
TAIWAN BUSINESS BANK COMMON STOCK TAIWAN BUSINESS BANK COMMON STOCK | EC | 578,000 | $271,192 | 0.27% |
WOORI FINANCIAL GROUP INC COMMON STOCK WOORI FINANCIAL GROUP INC COMMON STOCK | EC | 12,822 | $268,302 | 0.27% |
TS FINANCIAL HOLDING CO LTD COMMON STOCK TS FINANCIAL HOLDING CO LTD COMMON STOCK | EC | 369,312 | $267,425 | 0.27% |
CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT | EC | 7,419 | $267,381 | 0.27% |
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | EC | 15,298 | $262,869 | 0.26% |
MEGA FINANCIAL HOLDING CO LT COMMON STOCK MEGA FINANCIAL HOLDING CO LT COMMON STOCK | EC | 217,516 | $261,604 | 0.26% |
POWER GRID CORP OF INDIA LTD COMMON STOCK POWER GRID CORP OF INDIA LTD COMMON STOCK | EC | 83,745 | $261,436 | 0.26% |
Sociedad Quimica y Minera de Chile SA PREFERRED STOCK Sociedad Quimica y Minera de Chile SA PREFERRED STOCK | EP | 3,231 | $259,356 | 0.26% |
TAIWAN MOBILE CO LTD COMMON STOCK TAIWAN MOBILE CO LTD COMMON STOCK | EC | 76,000 | $259,118 | 0.26% |
TITAN CO LTD COMMON STOCK TITAN CO LTD COMMON STOCK | EC | 6,181 | $257,501 | 0.26% |
ORLEN SA COMMON STOCK ORLEN SA COMMON STOCK | EC | 7,139 | $257,253 | 0.26% |
GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK | EC | 10,490 | $257,082 | 0.26% |
BANK MANDIRI PERSERO TBK PT COMMON STOCK BANK MANDIRI PERSERO TBK PT COMMON STOCK | EC | 916,400 | $254,518 | 0.25% |
HINDUSTAN AERONAUTICS LTD COMMON STOCK HINDUSTAN AERONAUTICS LTD COMMON STOCK | EC | 6,857 | $252,104 | 0.25% |
NEDBANK GROUP LTD COMMON STOCK NEDBANK GROUP LTD COMMON STOCK | EC | 16,059 | $250,264 | 0.25% |
BANK RAKYAT INDONESIA PERSER COMMON STOCK BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | 1,273,900 | $249,615 | 0.25% |
BANK PEKAO SA COMMON STOCK BANK PEKAO SA COMMON STOCK | EC | 4,214 | $245,851 | 0.24% |
CG POWER AND INDUSTRIAL SOLU COMMON STOCK CG POWER AND INDUSTRIAL SOLU COMMON STOCK | EC | 35,557 | $245,566 | 0.24% |
LOCALIZA RENT A CAR COMMON STOCK LOCALIZA RENT A CAR COMMON STOCK | EC | 26,620 | $239,491 | 0.24% |
SAMSUNG BIOLOGICS CO LTD COMMON STOCK SAMSUNG BIOLOGICS CO LTD COMMON STOCK | EC | 240 | $235,667 | 0.23% |
OIL & NATURAL GAS CORP LTD COMMON STOCK OIL & NATURAL GAS CORP LTD COMMON STOCK | EC | 77,821 | $233,548 | 0.23% |
ULTRATECH CEMENT LTD COMMON STOCK ULTRATECH CEMENT LTD COMMON STOCK | EC | 2,051 | $232,349 | 0.23% |
ITC LTD COMMON STOCK ITC LTD COMMON STOCK | EC | 76,569 | $232,253 | 0.23% |
TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TAIWAN COOPERATIVE FINANCIAL COMMON STOCK | EC | 313,568 | $230,003 | 0.23% |
CHUNGHWA TELECOM CO LTD COMMON STOCK CHUNGHWA TELECOM CO LTD COMMON STOCK | EC | 55,000 | $228,808 | 0.23% |
ALDAR PROPERTIES PJSC COMMON STOCK ALDAR PROPERTIES PJSC COMMON STOCK | EC | 107,374 | $227,709 | 0.23% |
NOVATEK MICROELECTRONICS COR COMMON STOCK NOVATEK MICROELECTRONICS COR COMMON STOCK | EC | 19,000 | $225,540 | 0.22% |
GRUPO AEROPORT DEL SURESTE-B COMMON STOCK GRUPO AEROPORT DEL SURESTE-B COMMON STOCK | EC | 6,700 | $224,309 | 0.22% |
FAR EASTONE TELECOMM CO LTD COMMON STOCK FAR EASTONE TELECOMM CO LTD COMMON STOCK | EC | 78,000 | $224,216 | 0.22% |
AXIA ENERGIA COMMON STOCK AXIA ENERGIA COMMON STOCK | EC | 19,500 | $218,677 | 0.22% |
YUANTA FINANCIAL HOLDING CO COMMON STOCK YUANTA FINANCIAL HOLDING CO COMMON STOCK | EC | 154,589 | $216,386 | 0.21% |
ABSA GROUP LTD COMMON STOCK ABSA GROUP LTD COMMON STOCK | EC | 15,306 | $215,666 | 0.21% |
TELKOM INDONESIA PERSERO TBK COMMON STOCK TELKOM INDONESIA PERSERO TBK COMMON STOCK | EC | 1,172,600 | $211,136 | 0.21% |
KGHM POLSKA MIEDZ SA COMMON STOCK KGHM POLSKA MIEDZ SA COMMON STOCK | EC | 2,936 | $210,983 | 0.21% |
BANCO DE CHILE COMMON STOCK BANCO DE CHILE COMMON STOCK | EC | 1,170,227 | $210,706 | 0.21% |
TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK | EC | 35,711 | $207,337 | 0.21% |
BANCO DO BRASIL S.A. COMMON STOCK BANCO DO BRASIL S.A. COMMON STOCK | EC | 46,800 | $206,130 | 0.20% |
REMGRO LTD COMMON STOCK REMGRO LTD COMMON STOCK | EC | 18,612 | $205,001 | 0.20% |
UNITED TRACTORS TBK PT COMMON STOCK UNITED TRACTORS TBK PT COMMON STOCK | EC | 111,700 | $204,083 | 0.20% |
E.SUN FINANCIAL HOLDING CO COMMON STOCK E.SUN FINANCIAL HOLDING CO COMMON STOCK | EC | 202,185 | $200,793 | 0.20% |
CHINA STEEL CORP COMMON STOCK CHINA STEEL CORP COMMON STOCK | EC | 339,000 | $200,410 | 0.20% |
LG CHEM LTD COMMON STOCK LG CHEM LTD COMMON STOCK | EC | 1,024 | $199,899 | 0.20% |
SK INC COMMON STOCK SK INC COMMON STOCK | EC | 998 | $196,127 | 0.19% |
ASIAN PAINTS LTD COMMON STOCK ASIAN PAINTS LTD COMMON STOCK | EC | 8,551 | $195,202 | 0.19% |
THE SHANGHAI COMMERCIAL & SA COMMON STOCK THE SHANGHAI COMMERCIAL & SA COMMON STOCK | EC | 159,000 | $193,963 | 0.19% |
TECH MAHINDRA LTD COMMON STOCK TECH MAHINDRA LTD COMMON STOCK | EC | 13,193 | $192,508 | 0.19% |
CENTRAL PATTANA PCL-NVDR DEPOSITARY RECEIPT CENTRAL PATTANA PCL-NVDR DEPOSITARY RECEIPT | EC | 101,900 | $192,337 | 0.19% |
ABU DHABI COMMERCIAL BANK COMMON STOCK ABU DHABI COMMERCIAL BANK COMMON STOCK | EC | 56,643 | $190,594 | 0.19% |
FAR EASTERN NEW CENTURY CORP COMMON STOCK FAR EASTERN NEW CENTURY CORP COMMON STOCK | EC | 231,000 | $190,031 | 0.19% |
EICHER MOTORS LTD COMMON STOCK EICHER MOTORS LTD COMMON STOCK | EC | 2,730 | $189,563 | 0.19% |
AKBANK T.A.S. COMMON STOCK AKBANK T.A.S. COMMON STOCK | EC | 127,615 | $189,357 | 0.19% |
NEPI ROCKCASTLE N.V. COMMON STOCK NEPI ROCKCASTLE N.V. COMMON STOCK | EC | 23,857 | $189,239 | 0.19% |
PEGATRON CORP COMMON STOCK PEGATRON CORP COMMON STOCK | EC | 79,000 | $188,295 | 0.19% |
JUMBO SA COMMON STOCK JUMBO SA COMMON STOCK | EC | 7,429 | $188,143 | 0.19% |
ASTRA INTERNATIONAL TBK PT COMMON STOCK ASTRA INTERNATIONAL TBK PT COMMON STOCK | EC | 509,100 | $187,230 | 0.19% |
SINOPAC FINANCIAL HOLDINGS COMMON STOCK SINOPAC FINANCIAL HOLDINGS COMMON STOCK | EC | 191,269 | $183,671 | 0.18% |
CHAILEASE HOLDING CO LTD COMMON STOCK CHAILEASE HOLDING CO LTD COMMON STOCK | EC | 53,379 | $182,828 | 0.18% |
QATAR ISLAMIC BANK COMMON STOCK QATAR ISLAMIC BANK COMMON STOCK | EC | 29,248 | $181,947 | 0.18% |
EQUATORIAL SA - ORD COMMON STOCK EQUATORIAL SA - ORD COMMON STOCK | EC | 23,300 | $181,913 | 0.18% |
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | EC | 36,600 | $179,227 | 0.18% |
JSW STEEL LTD COMMON STOCK JSW STEEL LTD COMMON STOCK | EC | 15,105 | $178,762 | 0.18% |
KOMERCNI BANKA AS COMMON STOCK KOMERCNI BANKA AS COMMON STOCK | EC | 3,484 | $176,313 | 0.18% |
INNOLUX CORP COMMON STOCK INNOLUX CORP COMMON STOCK | EC | 235,400 | $175,611 | 0.17% |
NESTLE INDIA LTD COMMON STOCK NESTLE INDIA LTD COMMON STOCK | EC | 14,162 | $175,411 | 0.17% |
CP ALL PCL-NVDR DEPOSITARY RECEIPT CP ALL PCL-NVDR DEPOSITARY RECEIPT | EC | 126,200 | $174,109 | 0.17% |
AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT | EC | 110,000 | $173,438 | 0.17% |
LG ELECTRONICS INC COMMON STOCK LG ELECTRONICS INC COMMON STOCK | EC | 2,430 | $167,537 | 0.17% |
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | EC | 16,068 | $166,832 | 0.17% |
ALLWYN AG COMMON STOCK ALLWYN AG COMMON STOCK | EC | 11,035 | $166,434 | 0.17% |
BIDVEST GROUP LTD COMMON STOCK BIDVEST GROUP LTD COMMON STOCK | EC | 12,477 | $165,862 | 0.16% |
TELEFONICA BRASIL S.A. COMMON STOCK TELEFONICA BRASIL S.A. COMMON STOCK | EC | 20,961 | $165,494 | 0.16% |
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK SAMSUNG LIFE INSURANCE CO LT COMMON STOCK | EC | 1,204 | $165,470 | 0.16% |
MTN GROUP LTD COMMON STOCK MTN GROUP LTD COMMON STOCK | EC | 14,411 | $164,547 | 0.16% |
BANCO BRADESCO S.A. COMMON STOCK BANCO BRADESCO S.A. COMMON STOCK | EC | 51,387 | $164,436 | 0.16% |
SANLAM LTD COMMON STOCK SANLAM LTD COMMON STOCK | EC | 31,021 | $161,253 | 0.16% |
CIA SANEAMENTO BASICO DE SP COMMON STOCK CIA SANEAMENTO BASICO DE SP COMMON STOCK | EC | 5,321 | $161,248 | 0.16% |
VEDANTA LTD COMMON STOCK VEDANTA LTD COMMON STOCK | EC | 23,181 | $160,033 | 0.16% |
SASOL LTD COMMON STOCK SASOL LTD COMMON STOCK | EC | 11,859 | $156,136 | 0.15% |
GRASIM INDUSTRIES LTD COMMON STOCK GRASIM INDUSTRIES LTD COMMON STOCK | EC | 5,763 | $155,406 | 0.15% |
SUZANO SA COMMON STOCK SUZANO SA COMMON STOCK | EC | 15,500 | $154,052 | 0.15% |
BAJAJ FINSERV LTD COMMON STOCK BAJAJ FINSERV LTD COMMON STOCK | EC | 8,895 | $153,032 | 0.15% |
CATCHER TECHNOLOGY CO LTD COMMON STOCK CATCHER TECHNOLOGY CO LTD COMMON STOCK | EC | 26,000 | $152,893 | 0.15% |
CEZ AS COMMON STOCK CEZ AS COMMON STOCK | EC | 2,705 | $152,241 | 0.15% |
INDIAN OIL CORP LTD COMMON STOCK INDIAN OIL CORP LTD COMMON STOCK | EC | 106,495 | $152,025 | 0.15% |
LG CORP COMMON STOCK LG CORP COMMON STOCK | EC | 2,779 | $150,231 | 0.15% |
ADANI ENTERPRISES LTD COMMON STOCK ADANI ENTERPRISES LTD COMMON STOCK | EC | 8,052 | $149,310 | 0.15% |
HD KOREA SHIPBUILDING & OFFS COMMON STOCK HD KOREA SHIPBUILDING & OFFS COMMON STOCK | EC | 659 | $148,008 | 0.15% |
FORMOSA PLASTICS CORP COMMON STOCK FORMOSA PLASTICS CORP COMMON STOCK | EC | 103,000 | $147,879 | 0.15% |
LITE-ON TECHNOLOGY CORP COMMON STOCK LITE-ON TECHNOLOGY CORP COMMON STOCK | EC | 33,000 | $145,027 | 0.14% |
Grupo Cibest SA PREFERRED STOCK Grupo Cibest SA PREFERRED STOCK | EP | 7,842 | $144,686 | 0.14% |
HARMONY GOLD MINING CO LTD COMMON STOCK HARMONY GOLD MINING CO LTD COMMON STOCK | EC | 9,437 | $141,135 | 0.14% |
INDUSTRIES QATAR COMMON STOCK INDUSTRIES QATAR COMMON STOCK | EC | 46,523 | $135,953 | 0.13% |
CIPLA LTD COMMON STOCK CIPLA LTD COMMON STOCK | EC | 10,410 | $134,360 | 0.13% |
BAJAJ AUTO LTD COMMON STOCK BAJAJ AUTO LTD COMMON STOCK | EC | 1,439 | $133,229 | 0.13% |
TATA MOTORS LTD /NEW COMMON STOCK TATA MOTORS LTD /NEW COMMON STOCK | EC | 31,910 | $132,823 | 0.13% |
DR. REDDY'S LABORATORIES COMMON STOCK DR. REDDY'S LABORATORIES COMMON STOCK | EC | 10,007 | $132,398 | 0.13% |
MAXIS BHD COMMON STOCK MAXIS BHD COMMON STOCK | EC | 148,900 | $132,388 | 0.13% |
BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT | EC | 229,900 | $131,053 | 0.13% |
SM PRIME HOLDINGS INC COMMON STOCK SM PRIME HOLDINGS INC COMMON STOCK | EC | 384,400 | $129,399 | 0.13% |
BDO UNIBANK INC COMMON STOCK BDO UNIBANK INC COMMON STOCK | EC | 69,549 | $129,138 | 0.13% |
SUZLON ENERGY LTD COMMON STOCK SUZLON ENERGY LTD COMMON STOCK | EC | 308,213 | $128,551 | 0.13% |
ULTRAPAR PARTICIPACOES SA COMMON STOCK ULTRAPAR PARTICIPACOES SA COMMON STOCK | EC | 23,300 | $128,147 | 0.13% |
DABUR INDIA LTD COMMON STOCK DABUR INDIA LTD COMMON STOCK | EC | 29,585 | $128,027 | 0.13% |
SANTANDER BANK POLSKA SA COMMON STOCK SANTANDER BANK POLSKA SA COMMON STOCK | EC | 818 | $127,920 | 0.13% |
WIPRO LTD COMMON STOCK WIPRO LTD COMMON STOCK | EC | 63,786 | $126,188 | 0.13% |
AUROBINDO PHARMA LTD COMMON STOCK AUROBINDO PHARMA LTD COMMON STOCK | EC | 9,023 | $124,088 | 0.12% |
VALTERRA PLATINUM LIMITED COMMON STOCK VALTERRA PLATINUM LIMITED COMMON STOCK | EC | 1,492 | $122,114 | 0.12% |
ASUSTEK COMPUTER INC COMMON STOCK ASUSTEK COMPUTER INC COMMON STOCK | EC | 7,000 | $120,206 | 0.12% |
RAIA DROGASIL SA COMMON STOCK RAIA DROGASIL SA COMMON STOCK | EC | 26,551 | $119,640 | 0.12% |
TRUST FIBRA UNO REIT TRUST FIBRA UNO REIT | EC | 71,300 | $115,280 | 0.11% |
PETRONAS CHEMICALS GROUP BHD COMMON STOCK PETRONAS CHEMICALS GROUP BHD COMMON STOCK | EC | 75,700 | $113,485 | 0.11% |
COMMERCIAL INTERNATIONAL BAN COMMON STOCK COMMERCIAL INTERNATIONAL BAN COMMON STOCK | EC | 51,009 | $113,084 | 0.11% |
ASIA CEMENT CORP COMMON STOCK ASIA CEMENT CORP COMMON STOCK | EC | 103,000 | $111,795 | 0.11% |
TCC GROUP HOLDINGS CO LTD COMMON STOCK TCC GROUP HOLDINGS CO LTD COMMON STOCK | EC | 153,404 | $110,363 | 0.11% |
RICHTER GEDEON NYRT COMMON STOCK RICHTER GEDEON NYRT COMMON STOCK | EC | 3,121 | $110,253 | 0.11% |
HDFC LIFE INSURANCE CO LTD COMMON STOCK HDFC LIFE INSURANCE CO LTD COMMON STOCK | EC | 17,658 | $109,952 | 0.11% |
IHH HEALTHCARE BHD COMMON STOCK IHH HEALTHCARE BHD COMMON STOCK | EC | 49,500 | $109,783 | 0.11% |
FORMOSA CHEMICALS & FIBRE COMMON STOCK FORMOSA CHEMICALS & FIBRE COMMON STOCK | EC | 78,000 | $109,668 | 0.11% |
BHARAT PETROLEUM CORP LTD COMMON STOCK BHARAT PETROLEUM CORP LTD COMMON STOCK | EC | 36,260 | $107,424 | 0.11% |
WIWYNN CORP COMMON STOCK WIWYNN CORP COMMON STOCK | EC | 1,000 | $103,222 | 0.10% |
TATA MOTORS PASSENGER VEHICL COMMON STOCK TATA MOTORS PASSENGER VEHICL COMMON STOCK | EC | 31,910 | $99,651 | 0.10% |
LATAM AIRLINES GROUP SA COMMON STOCK LATAM AIRLINES GROUP SA COMMON STOCK | EC | 4,070,763 | $99,446 | 0.10% |
SK INNOVATION CO LTD COMMON STOCK SK INNOVATION CO LTD COMMON STOCK | EC | 1,384 | $98,221 | 0.10% |
CD PROJEKT SA COMMON STOCK CD PROJEKT SA COMMON STOCK | EC | 1,533 | $97,292 | 0.10% |
GRUPO FINANCIERO INBURSA-O COMMON STOCK GRUPO FINANCIERO INBURSA-O COMMON STOCK | EC | 38,600 | $96,599 | 0.10% |
ENEL CHILE SA COMMON STOCK ENEL CHILE SA COMMON STOCK | EC | 1,259,705 | $96,450 | 0.10% |
BANCO SANTANDER CHILE COMMON STOCK BANCO SANTANDER CHILE COMMON STOCK | EC | 1,166,953 | $95,860 | 0.10% |
GRUPO BIMBO SAB- SERIES A COMMON STOCK GRUPO BIMBO SAB- SERIES A COMMON STOCK | EC | 28,300 | $94,273 | 0.09% |
DB INSURANCE CO LTD COMMON STOCK DB INSURANCE CO LTD COMMON STOCK | EC | 869 | $92,934 | 0.09% |
JIO FINANCIAL SERVICES LTD COMMON STOCK JIO FINANCIAL SERVICES LTD COMMON STOCK | EC | 38,507 | $90,981 | 0.09% |
BB SEGURIDADE PARTICIPACOES COMMON STOCK BB SEGURIDADE PARTICIPACOES COMMON STOCK | EC | 13,100 | $87,326 | 0.09% |
SD GUTHRIE BHD COMMON STOCK SD GUTHRIE BHD COMMON STOCK | EC | 57,300 | $85,617 | 0.08% |
Gerdau SA PREFERRED STOCK Gerdau SA PREFERRED STOCK | EP | 22,790 | $82,921 | 0.08% |
SM INVESTMENTS CORP COMMON STOCK SM INVESTMENTS CORP COMMON STOCK | EC | 8,110 | $82,769 | 0.08% |
FALABELLA SA COMMON STOCK FALABELLA SA COMMON STOCK | EC | 13,243 | $80,419 | 0.08% |
AMOREPACIFIC CORP COMMON STOCK AMOREPACIFIC CORP COMMON STOCK | EC | 896 | $80,261 | 0.08% |
GAIL INDIA LTD COMMON STOCK GAIL INDIA LTD COMMON STOCK | EC | 53,626 | $77,859 | 0.08% |
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK HELLENIC TELECOMMUN ORGANIZA COMMON STOCK | EC | 4,061 | $76,363 | 0.08% |
BANK NEGARA INDONESIA PERSER COMMON STOCK BANK NEGARA INDONESIA PERSER COMMON STOCK | EC | 341,900 | $75,645 | 0.08% |
AYALA LAND INC COMMON STOCK AYALA LAND INC COMMON STOCK | EC | 281,700 | $74,842 | 0.07% |
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | EC | 6,327 | $74,679 | 0.07% |
BANCO DE CREDITO E INVERSION COMMON STOCK BANCO DE CREDITO E INVERSION COMMON STOCK | EC | 1,141 | $73,320 | 0.07% |