iShares · 2020-02-05 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$68,138 | — | — | $33.2M | 每日估算 |
| 2026-07-31 | -$1.2M | — | — | $33.2M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $33.2M | 每日估算 |
| 2026-07-29 | +$643,730 | — | — | $32.3M | 每日估算 |
| 2026-07-28 | -$1.5M | — | — | $32.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 28,000 | $1.7M | 5.06% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 80,816 | $1.5M | 4.24% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 19,300 | $1.3M | 3.68% |
HDFC Bank Ltd HDFC Bank Ltd |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$392,394 | — | — | $33.2M | 每日估算 |
| 2026-07-26 | +$392,394 | — | — | $33.2M | 每日估算 |
| 2026-07-25 | +$1.1M | — | — | $33.2M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $34.5M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 87,967 |
| $859,877 |
| 2.49% |
China Construction Bank Corp China Construction Bank Corp | EC | 744,000 | $756,941 | 2.19% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 47,117 | $723,120 | 2.09% |
Delta Electronics Inc Delta Electronics Inc | EC | 15,000 | $676,407 | 1.96% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 504,000 | $414,519 | 1.20% |
Gold Fields Ltd Gold Fields Ltd | EC | 6,925 | $405,847 | 1.18% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EP | 42,480 | $387,636 | 1.12% |
Infosys Ltd Infosys Ltd | EC | 25,715 | $368,570 | 1.07% |
BYD Co Ltd BYD Co Ltd | EC | 28,500 | $343,570 | 1.00% |
Naspers Ltd Naspers Ltd | EC | 6,063 | $337,410 | 0.98% |
SK Square Co Ltd SK Square Co Ltd | EC | 718 | $322,251 | 0.93% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | EC | 46,811 | $311,973 | 0.90% |
KB Financial Group Inc KB Financial Group Inc | EC | 2,804 | $309,472 | 0.90% |
NetEase Inc NetEase Inc | EC | 13,500 | $304,090 | 0.88% |
Axis Bank Ltd Axis Bank Ltd | EC | 17,766 | $270,607 | 0.78% |
Mahindra & Mahindra Ltd Mahindra & Mahindra Ltd | EC | 7,216 | $269,708 | 0.78% |
Baidu Inc Baidu Inc | EC | 17,200 | $267,173 | 0.77% |
Doosan Enerbility Co Ltd Doosan Enerbility Co Ltd | EC | 3,469 | $256,377 | 0.74% |
Trip.com Group Ltd Trip.com Group Ltd | EC | 4,800 | $249,111 | 0.72% |
JD.com Inc JD.com Inc | EC | 18,500 | $245,600 | 0.71% |
FirstRand Ltd FirstRand Ltd | EC | 39,062 | $243,418 | 0.71% |
Valterra Platinum Ltd Valterra Platinum Ltd | EC | 2,053 | $241,047 | 0.70% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 230,000 | $230,000 | 0.67% |
CTBC Financial Holding Co Ltd CTBC Financial Holding Co Ltd | EC | 129,000 | $229,473 | 0.66% |
Shinhan Financial Group Co Ltd Shinhan Financial Group Co Ltd | EC | 3,381 | $227,394 | 0.66% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 51,291 | $226,368 | 0.66% |
Kuwait Finance House KSCP Kuwait Finance House KSCP | EC | 85,778 | $224,863 | 0.65% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 19,590 | $223,393 | 0.65% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 221,876 | $221,987 | 0.64% |
Standard Bank Group Ltd Standard Bank Group Ltd | EC | 10,190 | $205,221 | 0.59% |
Capitec Bank Holdings Ltd Capitec Bank Holdings Ltd | EC | 674 | $200,838 | 0.58% |
Fubon Financial Holding Co Ltd Fubon Financial Holding Co Ltd | EC | 65,002 | $194,952 | 0.56% |
Kotak Mahindra Bank Ltd Kotak Mahindra Bank Ltd | EC | 42,310 | $193,364 | 0.56% |
NAVER Corp NAVER Corp | EC | 1,092 | $192,907 | 0.56% |
Qatar National Bank QPSC Qatar National Bank QPSC | EC | 35,733 | $189,217 | 0.55% |
Cathay Financial Holding Co Ltd Cathay Financial Holding Co Ltd | EC | 73,650 | $186,776 | 0.54% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 30,000 | $186,621 | 0.54% |
First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC | EC | 34,192 | $182,640 | 0.53% |
America Movil SAB de CV America Movil SAB de CV | EC | 140,323 | $182,431 | 0.53% |
Hana Financial Group Inc Hana Financial Group Inc | EC | 2,153 | $182,116 | 0.53% |
United Microelectronics Corp United Microelectronics Corp | EC | 88,000 | $182,059 | 0.53% |
Credicorp Ltd Credicorp Ltd | EC | 522 | $180,810 | 0.52% |
Powszechna Kasa Oszczednosci Bank Polski SA Powszechna Kasa Oszczednosci Bank Polski SA | EC | 6,770 | $175,402 | 0.51% |
MTN Group Ltd MTN Group Ltd | EC | 13,478 | $175,310 | 0.51% |
Banco Bradesco SA Banco Bradesco SA | EP | 40,916 | $168,804 | 0.49% |
Hindustan Unilever Ltd Hindustan Unilever Ltd | EC | 6,363 | $163,599 | 0.47% |
BeOne Medicines Ltd BeOne Medicines Ltd | EC | 6,600 | $162,930 | 0.47% |
Samsung C&T Corp Samsung C&T Corp | EC | 658 | $160,350 | 0.46% |
Yum China Holdings Inc Yum China Holdings Inc | EC | 2,857 | $158,059 | 0.46% |
Impala Platinum Holdings Ltd Impala Platinum Holdings Ltd | EC | 6,997 | $155,443 | 0.45% |
Kuaishou Technology Kuaishou Technology | EC | 19,500 | $154,626 | 0.45% |
Fomento Economico Mexicano SAB de CV Fomento Economico Mexicano SAB de CV | EC | 13,303 | $149,267 | 0.43% |
Emirates Telecommunications Group Co PJSC Emirates Telecommunications Group Co PJSC | EC | 26,916 | $148,611 | 0.43% |
Cemex SAB de CV Cemex SAB de CV | EC | 117,258 | $146,794 | 0.43% |
Agricultural Bank of China Ltd Agricultural Bank of China Ltd | EC | 214,000 | $144,899 | 0.42% |
ORLEN SA ORLEN SA | EC | 4,491 | $144,651 | 0.42% |
Malayan Banking Bhd Malayan Banking Bhd | EC | 46,500 | $142,876 | 0.41% |
Public Bank Bhd Public Bank Bhd | EC | 112,700 | $142,704 | 0.41% |
B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao | EC | 40,749 | $142,282 | 0.41% |
Wuxi Biologics Cayman Inc Wuxi Biologics Cayman Inc | EC | 27,000 | $138,624 | 0.40% |
TS Financial Holding Co Ltd TS Financial Holding Co Ltd | EC | 163,976 | $133,487 | 0.39% |
HD Hyundai Electric Co Ltd HD Hyundai Electric Co Ltd | EC | 181 | $132,140 | 0.38% |
Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV | EC | 40,251 | $130,275 | 0.38% |
CIMB Group Holdings Bhd CIMB Group Holdings Bhd | EC | 62,500 | $129,057 | 0.37% |
Woori Financial Group Inc Woori Financial Group Inc | EC | 5,101 | $127,650 | 0.37% |
E.Sun Financial Holding Co Ltd E.Sun Financial Holding Co Ltd | EC | 113,123 | $127,219 | 0.37% |
UltraTech Cement Ltd UltraTech Cement Ltd | EC | 912 | $127,157 | 0.37% |
Chunghwa Telecom Co Ltd Chunghwa Telecom Co Ltd | EC | 29,000 | $124,801 | 0.36% |
China Petroleum & Chemical Corp China Petroleum & Chemical Corp | EC | 176,000 | $122,473 | 0.35% |
Innovent Biologics Inc Innovent Biologics Inc | EC | 11,000 | $119,679 | 0.35% |
Power Grid Corp of India Ltd Power Grid Corp of India Ltd | EC | 35,981 | $118,314 | 0.34% |
Mega Financial Holding Co Ltd Mega Financial Holding Co Ltd | EC | 91,667 | $117,925 | 0.34% |
Pop Mart International Group Ltd Pop Mart International Group Ltd | EC | 4,000 | $117,692 | 0.34% |
Nan Ya Plastics Corp Nan Ya Plastics Corp | EC | 40,000 | $116,051 | 0.34% |
HCL Technologies Ltd HCL Technologies Ltd | EC | 7,349 | $112,487 | 0.33% |
Absa Group Ltd Absa Group Ltd | EC | 6,574 | $112,348 | 0.33% |
LG Chem Ltd LG Chem Ltd | EC | 382 | $111,077 | 0.32% |
National Bank of Greece SA National Bank of Greece SA | EC | 6,724 | $109,377 | 0.32% |
LG Energy Solution Ltd LG Energy Solution Ltd | EC | 366 | $108,773 | 0.32% |
Hindalco Industries Ltd Hindalco Industries Ltd | EC | 10,432 | $106,168 | 0.31% |
Kakao Corp Kakao Corp | EC | 2,396 | $103,674 | 0.30% |
KGHM Polska Miedz SA KGHM Polska Miedz SA | EC | 1,089 | $102,695 | 0.30% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 2,040 | $101,420 | 0.29% |
Abu Dhabi Commercial Bank PJSC Abu Dhabi Commercial Bank PJSC | EC | 24,488 | $101,057 | 0.29% |
China Resources Land Ltd China Resources Land Ltd | EC | 25,000 | $101,042 | 0.29% |
Saudi Basic Industries Corp Saudi Basic Industries Corp | EC | 6,964 | $100,629 | 0.29% |
SinoPac Financial Holdings Co Ltd SinoPac Financial Holdings Co Ltd | EC | 95,328 | $100,558 | 0.29% |
China Hongqiao Group Ltd China Hongqiao Group Ltd | EC | 22,000 | $99,231 | 0.29% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 8,100 | $98,980 | 0.29% |
Geely Automobile Holdings Ltd Geely Automobile Holdings Ltd | EC | 47,000 | $97,023 | 0.28% |
Nongfu Spring Co Ltd Nongfu Spring Co Ltd | EC | 15,800 | $95,325 | 0.28% |
Eurobank SA Eurobank SA | EC | 20,354 | $94,309 | 0.27% |
Eicher Motors Ltd Eicher Motors Ltd | EC | 1,061 | $93,493 | 0.27% |
Sanlam Ltd Sanlam Ltd | EC | 13,924 | $93,000 | 0.27% |
KE Holdings Inc KE Holdings Inc | EC | 15,773 | $86,901 | 0.25% |
Li Auto Inc Li Auto Inc | EC | 9,804 | $86,081 | 0.25% |
XPeng Inc XPeng Inc | EC | 9,800 | $85,912 | 0.25% |
Uni-President Enterprises Corp Uni-President Enterprises Corp | EC | 37,000 | $85,550 | 0.25% |
Hua Nan Financial Holdings Co Ltd Hua Nan Financial Holdings Co Ltd | EC | 70,231 | $85,290 | 0.25% |
H World Group Ltd H World Group Ltd | EC | 1,555 | $85,214 | 0.25% |
First Financial Holding Co Ltd First Financial Holding Co Ltd | EC | 88,907 | $84,754 | 0.25% |
Sociedad Quimica y Minera de Chile SA Sociedad Quimica y Minera de Chile SA | EP | 1,105 | $84,332 | 0.24% |
Piraeus Bank SA Piraeus Bank SA | EC | 8,777 | $84,212 | 0.24% |
Vedanta Ltd Vedanta Ltd | EC | 10,611 | $83,925 | 0.24% |
CMOC Group Ltd CMOC Group Ltd | EC | 27,000 | $83,064 | 0.24% |
LG Electronics Inc LG Electronics Inc | EC | 819 | $82,854 | 0.24% |
Lite-On Technology Corp Lite-On Technology Corp | EC | 15,000 | $81,877 | 0.24% |
Telkom Indonesia Persero Tbk PT Telkom Indonesia Persero Tbk PT | EC | 387,400 | $81,801 | 0.24% |
CSPC Pharmaceutical Group Ltd CSPC Pharmaceutical Group Ltd | EC | 63,360 | $79,758 | 0.23% |
ZTO Express Cayman Inc ZTO Express Cayman Inc | EC | 3,282 | $79,236 | 0.23% |
TVS Motor Co Ltd TVS Motor Co Ltd | EC | 1,838 | $78,282 | 0.23% |
Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC | EC | 11,241 | $78,058 | 0.23% |
Grupo Aeroportuario del Pacifico SAB de CV Grupo Aeroportuario del Pacifico SAB de CV | EC | 2,991 | $78,049 | 0.23% |
InterGlobe Aviation Ltd InterGlobe Aviation Ltd | EC | 1,466 | $78,003 | 0.23% |
SK Inc SK Inc | EC | 279 | $77,903 | 0.23% |
Asian Paints Ltd Asian Paints Ltd | EC | 2,969 | $77,694 | 0.23% |
Lenovo Group Ltd Lenovo Group Ltd | EC | 62,000 | $76,528 | 0.22% |
Equatorial SA Equatorial SA | EC | 9,229 | $75,809 | 0.22% |
Alpha Bank SA Alpha Bank SA | EC | 17,154 | $75,451 | 0.22% |
Mirae Asset Securities Co Ltd Mirae Asset Securities Co Ltd | EC | 1,504 | $75,391 | 0.22% |
Nestle India Ltd Nestle India Ltd | EC | 5,232 | $74,345 | 0.22% |
Discovery Ltd Discovery Ltd | EC | 4,462 | $73,236 | 0.21% |
Max Healthcare Institute Ltd Max Healthcare Institute Ltd | EC | 6,018 | $72,438 | 0.21% |
Nedbank Group Ltd Nedbank Group Ltd | EC | 3,593 | $71,076 | 0.21% |
NIO Inc NIO Inc | EC | 14,331 | $70,844 | 0.21% |
PRIO SA/Brazil PRIO SA/Brazil | EC | 6,634 | $70,513 | 0.20% |
Localiza Rent a Car SA Localiza Rent a Car SA | EC | 7,120 | $70,499 | 0.20% |
HD Hyundai Co Ltd HD Hyundai Co Ltd | EC | 343 | $69,775 | 0.20% |
CP ALL PCL CP ALL PCL | EC | 41,800 | $69,595 | 0.20% |
Latam Airlines Group SA Latam Airlines Group SA | EC | 2,461,554 | $69,173 | 0.20% |
Gulf Development PCL Gulf Development PCL | EC | 34,645 | $69,073 | 0.20% |
Bid Corp Ltd Bid Corp Ltd | EC | 2,612 | $68,916 | 0.20% |
Alinma Bank Alinma Bank | EC | 9,241 | $68,640 | 0.20% |
Cipla Ltd/India Cipla Ltd/India | EC | 4,383 | $65,087 | 0.19% |
Grasim Industries Ltd Grasim Industries Ltd | EC | 2,106 | $64,850 | 0.19% |
Taiwan Cooperative Financial Holding Co Ltd Taiwan Cooperative Financial Holding Co Ltd | EC | 84,824 | $64,754 | 0.19% |
Haier Smart Home Co Ltd Haier Smart Home Co Ltd | EC | 18,800 | $63,839 | 0.18% |
JD Health International Inc JD Health International Inc | EC | 8,750 | $63,329 | 0.18% |
LS Electric Co Ltd LS Electric Co Ltd | EC | 115 | $62,976 | 0.18% |
Weichai Power Co Ltd Weichai Power Co Ltd | EC | 15,000 | $62,420 | 0.18% |
Sino Biopharmaceutical Ltd Sino Biopharmaceutical Ltd | EC | 80,000 | $61,691 | 0.18% |
Shoprite Holdings Ltd Shoprite Holdings Ltd | EC | 3,660 | $60,799 | 0.18% |
China Steel Corp China Steel Corp | EC | 91,000 | $60,207 | 0.17% |
SABIC Agri-Nutrients Co SABIC Agri-Nutrients Co | EC | 1,817 | $59,889 | 0.17% |
Bangkok Dusit Medical Services PCL Bangkok Dusit Medical Services PCL | EC | 85,900 | $59,818 | 0.17% |
Trent Ltd Trent Ltd | EC | 1,390 | $59,726 | 0.17% |
Grupo Cibest SA Grupo Cibest SA | EP | 3,463 | $58,720 | 0.17% |
Hyundai Glovis Co Ltd Hyundai Glovis Co Ltd | EC | 290 | $58,392 | 0.17% |
Hero MotoCorp Ltd Hero MotoCorp Ltd | EC | 927 | $58,247 | 0.17% |
Airports of Thailand PCL Airports of Thailand PCL | EC | 33,200 | $58,178 | 0.17% |
Tata Consumer Products Ltd Tata Consumer Products Ltd | EC | 4,603 | $57,757 | 0.17% |
Cia de Minas Buenaventura SAA Cia de Minas Buenaventura SAA | EC | 1,293 | $56,465 | 0.16% |
Britannia Industries Ltd Britannia Industries Ltd | EC | 840 | $55,422 | 0.16% |
Evergreen Marine Corp Taiwan Ltd Evergreen Marine Corp Taiwan Ltd | EC | 8,800 | $55,227 | 0.16% |
Bilibili Inc Bilibili Inc | EC | 1,960 | $54,713 | 0.16% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 9,558 | $53,941 | 0.16% |
China Overseas Land & Investment Ltd China Overseas Land & Investment Ltd | EC | 29,500 | $53,892 | 0.16% |
Commercial International Bank - Egypt (CIB) Commercial International Bank - Egypt (CIB) | EC | 19,278 | $53,673 | 0.16% |
LG Corp LG Corp | EC | 716 | $53,578 | 0.16% |
ENN Energy Holdings Ltd ENN Energy Holdings Ltd | EC | 6,100 | $53,518 | 0.16% |
Press Metal Aluminium Holdings Bhd Press Metal Aluminium Holdings Bhd | EC | 29,200 | $53,471 | 0.15% |
Hansoh Pharmaceutical Group Co Ltd Hansoh Pharmaceutical Group Co Ltd | EC | 12,000 | $53,424 | 0.15% |
ACWA Power Co ACWA Power Co | EC | 1,196 | $52,747 | 0.15% |
Santander Bank Polska SA Santander Bank Polska SA | EC | 317 | $52,649 | 0.15% |
Ashok Leyland Ltd Ashok Leyland Ltd | EC | 22,388 | $51,988 | 0.15% |
Shenzhou International Group Holdings Ltd Shenzhou International Group Holdings Ltd | EC | 6,400 | $51,469 | 0.15% |
PharmaEssentia Corp PharmaEssentia Corp | EC | 2,219 | $51,250 | 0.15% |
Amman Mineral Internasional PT Amman Mineral Internasional PT | EC | 112,200 | $51,183 | 0.15% |
CITIC Ltd CITIC Ltd | EC | 32,000 | $51,012 | 0.15% |
Eternal Ltd Eternal Ltd | EC | 18,575 | $50,266 | 0.15% |
Raia Drogasil SA Raia Drogasil SA | EC | 10,253 | $50,160 | 0.15% |
Vodacom Group Ltd Vodacom Group Ltd | EC | 4,892 | $49,996 | 0.14% |
Grupo Aeroportuario del Sureste SAB de CV Grupo Aeroportuario del Sureste SAB de CV | EC | 1,381 | $49,642 | 0.14% |
Akbank TAS Akbank TAS | EC | 24,140 | $49,636 | 0.14% |
China Mengniu Dairy Co Ltd China Mengniu Dairy Co Ltd | EC | 24,000 | $49,455 | 0.14% |
Rede D'Or Sao Luiz SA Rede D'Or Sao Luiz SA | EC | 6,212 | $48,833 | 0.14% |
Etihad Etisalat Co Etihad Etisalat Co | EC | 2,848 | $48,750 | 0.14% |
Indian Hotels Co Ltd/The Indian Hotels Co Ltd/The | EC | 6,621 | $48,620 | 0.14% |
Taiwan Mobile Co Ltd Taiwan Mobile Co Ltd | EC | 14,000 | $48,123 | 0.14% |
Allegro.eu SA Allegro.eu SA | EC | 6,093 | $47,416 | 0.14% |
POSCO Future M Co Ltd POSCO Future M Co Ltd | EC | 271 | $46,519 | 0.13% |
HYBE Co Ltd HYBE Co Ltd | EC | 173 | $46,511 | 0.13% |
Kanzhun Ltd Kanzhun Ltd | EC | 2,880 | $46,310 | 0.13% |
Hanwha Systems Co Ltd Hanwha Systems Co Ltd | EC | 586 | $46,277 | 0.13% |
SK Innovation Co Ltd SK Innovation Co Ltd | EC | 521 | $46,267 | 0.13% |
WuXi AppTec Co Ltd WuXi AppTec Co Ltd | EC | 3,000 | $45,529 | 0.13% |
SK Telecom Co Ltd SK Telecom Co Ltd | EC | 806 | $44,550 | 0.13% |
China Yangtze Power Co Ltd China Yangtze Power Co Ltd | EC | 11,700 | $44,398 | 0.13% |
Torrent Pharmaceuticals Ltd Torrent Pharmaceuticals Ltd | EC | 924 | $44,073 | 0.13% |
Postal Savings Bank of China Co Ltd Postal Savings Bank of China Co Ltd | EC | 70,000 | $44,048 | 0.13% |
NEPI Rockcastle NV NEPI Rockcastle NV | EC | 4,734 | $44,011 | 0.13% |
Siam Cement PCL/The Siam Cement PCL/The | EC | 6,000 | $43,410 | 0.13% |
Vipshop Holdings Ltd Vipshop Holdings Ltd | EC | 2,434 | $42,400 | 0.12% |
Grupo Cibest SA Grupo Cibest SA | EC | 1,936 | $42,322 | 0.12% |
Far EasTone Telecommunications Co Ltd Far EasTone Telecommunications Co Ltd | EC | 14,000 | $41,144 | 0.12% |
Gerdau SA Gerdau SA | EP | 10,026 | $41,051 | 0.12% |
Sasol Ltd Sasol Ltd | EC | 4,487 | $40,884 | 0.12% |
Prologis Property Mexico SA de CV Prologis Property Mexico SA de CV | EC | 8,288 | $40,704 | 0.12% |
Sunny Optical Technology Group Co Ltd Sunny Optical Technology Group Co Ltd | EC | 5,500 | $40,672 | 0.12% |
Richter Gedeon Nyrt Richter Gedeon Nyrt | EC | 1,076 | $40,285 | 0.12% |
Dr Sulaiman Al Habib Medical Services Group Co Dr Sulaiman Al Habib Medical Services Group Co | EC | 653 | $40,215 | 0.12% |
IHH Healthcare Bhd IHH Healthcare Bhd | EC | 17,100 | $39,982 | 0.12% |
Hotai Motor Co Ltd Hotai Motor Co Ltd | EC | 2,100 | $39,231 | 0.11% |
Gamuda Bhd Gamuda Bhd | EC | 36,200 | $38,942 | 0.11% |
Chailease Holding Co Ltd Chailease Holding Co Ltd | EC | 11,701 | $38,761 | 0.11% |
Bidvest Group Ltd Bidvest Group Ltd | EC | 2,437 | $38,602 | 0.11% |
Krafton Inc Krafton Inc | EC | 223 | $38,509 | 0.11% |
Pidilite Industries Ltd Pidilite Industries Ltd | EC | 2,345 | $38,493 | 0.11% |
Fibra Uno Administracion SA de CV Fibra Uno Administracion SA de CV | EC | 22,146 | $38,475 | 0.11% |
Shanghai Commercial & Savings Bank Ltd/The Shanghai Commercial & Savings Bank Ltd/The | EC | 30,000 | $38,326 | 0.11% |
Airtac International Group Airtac International Group | EC | 1,000 | $38,262 | 0.11% |
Agricultural Bank of China Ltd Agricultural Bank of China Ltd | EC | 40,100 | $37,406 | 0.11% |
Dubai Electricity & Water Authority PJSC Dubai Electricity & Water Authority PJSC | EC | 45,728 | $37,367 | 0.11% |
Turkiye Petrol Rafinerileri AS Turkiye Petrol Rafinerileri AS | EC | 7,469 | $37,198 | 0.11% |
Suzlon Energy Ltd Suzlon Energy Ltd | EC | 79,157 | $37,197 | 0.11% |
Fortune Electric Co Ltd Fortune Electric Co Ltd | EC | 1,100 | $37,104 | 0.11% |
Clicks Group Ltd Clicks Group Ltd | EC | 1,817 | $36,357 | 0.11% |
Falabella SA Falabella SA | EC | 4,893 | $36,331 | 0.11% |
Grupo Bimbo SAB de CV Grupo Bimbo SAB de CV | EC | 9,971 | $36,174 | 0.10% |
President Chain Store Corp President Chain Store Corp | EC | 5,000 | $35,809 | 0.10% |
MOL Hungarian Oil & Gas PLC MOL Hungarian Oil & Gas PLC | EC | 3,196 | $35,377 | 0.10% |
TIM SA/Brazil TIM SA/Brazil | EC | 6,500 | $35,375 | 0.10% |
Marico Ltd Marico Ltd | EC | 4,037 | $35,005 | 0.10% |
APL Apollo Tubes Ltd APL Apollo Tubes Ltd | EC | 1,414 | $34,770 | 0.10% |
mBank SA mBank SA | EC | 117 | $34,004 | 0.10% |
Komercni Banka AS Komercni Banka AS | EC | 583 | $33,419 | 0.10% |
GAIL India Ltd GAIL India Ltd | EC | 17,875 | $33,355 | 0.10% |
Yuhan Corp Yuhan Corp | EC | 432 | $33,065 | 0.10% |
BYD Co Ltd BYD Co Ltd | EC | 2,500 | $32,468 | 0.09% |
Kunlun Energy Co Ltd Kunlun Energy Co Ltd | EC | 30,000 | $32,158 | 0.09% |
Bumrungrad Hospital PCL Bumrungrad Hospital PCL | EC | 4,700 | $32,129 | 0.09% |
AMMB Holdings Bhd AMMB Holdings Bhd | EC | 19,300 | $31,878 | 0.09% |
Anhui Conch Cement Co Ltd Anhui Conch Cement Co Ltd | EC | 10,000 | $31,336 | 0.09% |
Rumo SA Rumo SA | EC | 10,058 | $31,333 | 0.09% |
Info Edge India Ltd Info Edge India Ltd | EC | 2,763 | $31,296 | 0.09% |
Alibaba Health Information Technology Ltd Alibaba Health Information Technology Ltd | EC | 44,000 | $31,274 | 0.09% |
Cia Energetica de Minas Gerais Cia Energetica de Minas Gerais | EP | 13,073 | $30,780 | 0.09% |
Guotai Haitong Securities Co Ltd Guotai Haitong Securities Co Ltd | EC | 15,000 | $30,547 | 0.09% |
TOTVS SA TOTVS SA | EC | 4,102 | $30,278 | 0.09% |
AU Small Finance Bank Ltd AU Small Finance Bank Ltd | EC | 2,858 | $30,093 | 0.09% |
Turk Hava Yollari AO Turk Hava Yollari AO | EC | 4,270 | $29,930 | 0.09% |
Sunway Bhd Sunway Bhd | EC | 19,900 | $29,921 | 0.09% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 29,300 | $29,549 | 0.09% |
Kingdee International Software Group Co Ltd Kingdee International Software Group Co Ltd | EC | 23,000 | $29,513 | 0.09% |
Qatar Gas Transport Co Ltd Qatar Gas Transport Co Ltd | EC | 21,476 | $29,049 | 0.08% |
CMOC Group Ltd CMOC Group Ltd | EC | 8,300 | $28,979 | 0.08% |
Sinotruk Hong Kong Ltd Sinotruk Hong Kong Ltd | EC | 5,500 | $28,954 | 0.08% |