WisdomTree · 2021-05-18 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 | -$2.2M | — | — | $57.1M | 每日估算 |
| 2026-07-30 | +$4.8M | — | — | $57.1M | 每日估算 |
| 2026-07-27 | -$2.2M | — | — | $54.1M | 每日估算 |
| 2026-07-26 | +$3.9M | — | — | $57.1M | 每日估算 |
| 2026-03-31 | +$2.1M | $2.1M | $0 | $45.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 124,000 | $6.8M | 14.87% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 3,641,715 | $3.6M | 7.93% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 29,817 | $3.3M | 7.09% |
700 Tencent Holdings Ltd. HKD0.00002 |
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。
| SEC 月度 |
| 2026-02-28 | +$2.2M | $2.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$6.0M | $6.0M | $0 | — | SEC 月度 |
| EC |
| 31,800 |
| $2.0M |
| 4.28% |
000660 SK Hynix Inc. KRW5000 | EC | 2,953 | $1.6M | 3.39% |
9988 Alibaba Group Holding Ltd. USD0.000003125 | EC | 83,700 | $1.3M | 2.77% |
NPN Naspers Limited NPV(POST SPLT) | EC | 14,113 | $710,667 | 1.55% |
939 China Construction Bank Corp. 'H'CNY1 | EC | 552,000 | $590,709 | 1.29% |
PETR4 Petroleo Brasileiro SA PRF NPV | EP | 56,659 | $528,077 | 1.15% |
RELIANCE Reliance Industries Ltd. INR10(100%DEMAT) | EC | 31,731 | $449,593 | 0.98% |
2317 Hon Hai Precision Industry Co Ltd. TWD10 | EC | 67,000 | $392,947 | 0.86% |
2308 Delta Electronics Inc. TWD10 | EC | 9,000 | $388,489 | 0.85% |
VALE3 Vale S.A. COM NPV | EC | 23,733 | $374,860 | 0.82% |
ICICIBC ICICI Bank Ltd. INR2 | EC | 28,514 | $362,525 | 0.79% |
1810 Xiaomi Corp. USD0.0000025 B CLASS | EC | 81,000 | $328,124 | 0.71% |
2454 MediaTek Inc. TWD10 | EC | 7,000 | $326,243 | 0.71% |
1398 Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | 368,000 | $321,992 | 0.70% |
ITUB4 Itau Unibanco Holding SA PRF NPV | EP | 37,145 | $309,284 | 0.67% |
3988 Bank of China Ltd. 'H'CNY1 | EC | 468,000 | $296,671 | 0.65% |
2318 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 37,000 | $280,560 | 0.61% |
005380 Hyundai Motor Co. KRW5000 | EC | 959 | $278,937 | 0.61% |
AMXB America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | 220,683 | $278,644 | 0.61% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 14,094 | $264,855 | 0.58% |
NTES NetEase Inc. SPONSORED ADS | EC | 2,355 | $263,619 | 0.57% |
INFO Infosys Ltd. INR5 | EC | 19,714 | $259,933 | 0.57% |
GFI Gold Fields Ltd ZAR0.50 | EC | 5,671 | $251,952 | 0.55% |
3690 Meituan LLC USD0.00001 B CLASS | EC | 23,320 | $246,728 | 0.54% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 2,204 | $225,205 | 0.49% |
GMEXICOB Grupo Mexico SAB de CV SER'B'COM NPV | EC | 20,318 | $216,137 | 0.47% |
1211 BYD Co Ltd. 'H'CNY1 | EC | 15,000 | $202,418 | 0.44% |
3711 ASE Technology Holding Co Ltd. TWD10 | EC | 19,000 | $195,230 | 0.43% |
105560 KB Financial Group Inc. KRW5000 | EC | 2,093 | $193,906 | 0.42% |
857 PetroChina Co Ltd. 'H'CNY1 | EC | 138,000 | $189,217 | 0.41% |
2899 Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | 42,000 | $184,067 | 0.40% |
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | 16,273 | $179,295 | 0.39% |
3968 China Merchants Bank Co Ltd. 'H'CNY1 | EC | 27,000 | $169,710 | 0.37% |
BIDU Baidu Inc. SPON ADR REP A | EC | 1,513 | $168,578 | 0.37% |
DELTA-R Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR) | EC | 21,300 | $167,274 | 0.36% |
BBDC4 Banco Bradesco SA PRF NPV | EP | 45,502 | $167,040 | 0.36% |
DSVXX DREY INST PREF GOV MM-M | STIV | 160,790 | $160,790 | 0.35% |
AXSB Axis Bank Ltd. INR2 | EC | 12,951 | $158,568 | 0.35% |
OTP OTP Bank PLC HUF100 | EC | 1,422 | $150,277 | 0.33% |
JD JD.com Inc. SPON ADS CL A | EC | 5,082 | $150,275 | 0.33% |
2891 CTBC Financial Holding Co Ltd. TWD10 | EC | 93,000 | $149,231 | 0.33% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 4,779 | $148,874 | 0.32% |
B3SA3 B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | 42,056 | $148,188 | 0.32% |
2382 Quanta Computer Inc. TWD10 | EC | 17,000 | $148,092 | 0.32% |
FSR Firstrand Ltd ZAR0.01 | EC | 29,133 | $146,605 | 0.32% |
LT Larsen & Toubro Ltd. INR2 | EC | 3,845 | $142,050 | 0.31% |
SBK Standard Bank Group Ltd. ZAR0.1 | EC | 7,959 | $141,558 | 0.31% |
2628 China Life Insurance Co Ltd. 'H'CNY1 | EC | 45,000 | $141,195 | 0.31% |
000270 Kia Corp. KRW5000 | EC | 1,455 | $137,934 | 0.30% |
TCS Tata Consultancy Services Ltd. INR1 | EC | 5,529 | $137,507 | 0.30% |
TCOM Trip.com Group Ltd. ADS | EC | 2,728 | $135,827 | 0.30% |
1288 Agricultural Bank of China Ltd. 'H'CNY1 | EC | 190,000 | $134,984 | 0.29% |
FEMSAUBD Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | 12,256 | $134,431 | 0.29% |
ITSA4 Itausa S.A. PREF SHS NPV | EP | 49,441 | $132,362 | 0.29% |
1088 China Shenhua Energy Co Ltd. 'H'CNY1 | EC | 22,500 | $132,356 | 0.29% |
BBCA Bank Central Asia Tbk PT IDR12.50 | EC | 340,600 | $129,269 | 0.28% |
055550 Shinhan Financial Group Co Ltd. KRW5000 | EC | 2,244 | $128,488 | 0.28% |
BAF Bajaj Finance Ltd. INR1(POST SUBD) | EC | 15,123 | $127,802 | 0.28% |
2881 Fubon Financial Holding Co Ltd. TWD10 | EC | 47,068 | $126,614 | 0.28% |
2303 United Microelectronics Corp. TWD10 | EC | 70,000 | $123,710 | 0.27% |
MTN MTN Group Ltd ZAR0.0001 | EC | 10,815 | $123,487 | 0.27% |
PKO Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | 5,097 | $118,755 | 0.26% |
086790 Hana Financial Group Inc. KRW5000 | EC | 1,667 | $116,020 | 0.25% |
CEMEXCPO CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS) | EP | 101,707 | $115,848 | 0.25% |
WEGE3 Weg SA COM NPV | EC | 11,722 | $114,505 | 0.25% |
YUMC Yum China Holdings Inc. COM | EC | 2,321 | $113,218 | 0.25% |
WALMEX* Wal-Mart De Mexico COM NPV | EC | 33,767 | $108,929 | 0.24% |
PBK Public Bank Berhad NPV | EC | 91,900 | $106,222 | 0.23% |
068270 Celltrion Inc KRW1000 | EC | 819 | $105,446 | 0.23% |
HUVR Hindustan Unilever Ltd. INR1 | EC | 4,846 | $105,004 | 0.23% |
MSIL Maruti Suzuki India Ltd. INR5 | EC | 806 | $104,573 | 0.23% |
SBIN State Bank of India INR1 | EC | 9,995 | $103,208 | 0.22% |
CPI Capitec Bank Holdings Ltd ZAR0.01 | EC | 425 | $102,351 | 0.22% |
NTPC NTPC Ltd. INR10 | EC | 25,683 | $100,364 | 0.22% |
2885 Yuanta Financial Holding Co., Ltd. TWD10 | EC | 71,116 | $99,545 | 0.22% |
2412 Chunghwa Telecom Co Ltd. TWD10 | EC | 23,000 | $95,683 | 0.21% |
2882 Cathay Financial Holding Co Ltd. TWD10 | EC | 43,468 | $95,583 | 0.21% |
300750 Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | 1,640 | $95,384 | 0.21% |
2345 Accton Technology Corp. TWD10 | EC | 2,000 | $94,464 | 0.21% |
009150 Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | 353 | $93,917 | 0.20% |
HCLT HCL Technologies Ltd. INR2 | EC | 6,562 | $92,817 | 0.20% |
SUNP Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | 4,918 | $91,113 | 0.20% |
ADVANC-R Advanced Info Service Public Co Ltd. THB1(NVDR) | EC | 8,000 | $90,479 | 0.20% |
386 China Petroleum & Chemical Corp. CNY1'H'SHS | EC | 156,000 | $89,340 | 0.19% |
005490 POSCO Holdings Inc. KRW5000 | EC | 411 | $89,222 | 0.19% |
CIMB CIMB Group Holdings Berhad ORD MYR1 | EC | 47,843 | $89,211 | 0.19% |
TTAN Titan Co Ltd. INR1 | EC | 2,140 | $89,152 | 0.19% |
175 Geely Automobile Holdings Ltd HKD0.02 | EC | 33,000 | $88,054 | 0.19% |
HNDL Hindalco Industries Ltd. INR1 | EC | 9,439 | $88,017 | 0.19% |
035420 NAVER Corp. KRW100 | EC | 661 | $86,959 | 0.19% |
ABEV3 Ambev S.A. COM NPV | EC | 29,333 | $85,663 | 0.19% |
3037 Unimicron Technology Corp. TWD10 | EC | 6,135 | $85,299 | 0.19% |
600519 Kweichow Moutai Co Ltd. 'A'CNY1 | EC | 400 | $83,976 | 0.18% |
1109 China Resources Land Ltd. ORD HKD0.10 | EC | 22,500 | $82,192 | 0.18% |
2269 Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | 19,500 | $82,127 | 0.18% |
PTT-R PTT Public Company Limited THB1(NVDR) | EC | 77,300 | $82,035 | 0.18% |
ONC BeOne Medicines Ltd. SPONSORED ADS | EC | 273 | $81,073 | 0.18% |
2601 China Pacific Insurance Group Co Ltd. 'H'CNY1 | EC | 19,800 | $80,511 | 0.18% |
TATA Tata Steel Ltd. INR1.00(POST SUBDIVISION) | EC | 39,747 | $80,400 | 0.18% |
402340 SK Square Co Ltd KRW100 | EC | 263 | $80,103 | 0.17% |
2328 PICC Property and Casualty Co Ltd. 'H'CNY1 | EC | 44,000 | $80,029 | 0.17% |
VEDL Vedanta Ltd. INR1 | EC | 11,564 | $79,833 | 0.17% |
006400 Samsung SDI Co Ltd. KRW5000 | EC | 297 | $79,115 | 0.17% |
2890 SinoPac Financial Holdings Co Ltd (SPH) TWD10 | EC | 81,810 | $78,560 | 0.17% |
BBRI Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | 395,700 | $77,536 | 0.17% |
PWGR Power Grid Corporation of India Ltd. INR10 | EC | 24,323 | $75,932 | 0.17% |
UTCEM Ultratech Cement Ltd. INR10 | EC | 659 | $74,655 | 0.16% |
2884 E. Sun Financial Holding Co Ltd. TWD10 | EC | 73,709 | $73,202 | 0.16% |
PEO Bank Polska Kasa Opieki SA PLN1.00 | EC | 1,250 | $72,927 | 0.16% |
GULF-R Gulf Development Public Co Ltd. THB1 (NVDR) | EC | 40,434 | $72,641 | 0.16% |
KBANK-R Kasikornbank Public Co Ltd. THB10 (NVDR) | EC | 12,500 | $72,392 | 0.16% |
BMRI Bank Mandiri (Persero) Tbk PT IDR125 | EC | 257,600 | $71,545 | 0.16% |
IMP Impala Platinum Holdings Ltd NPV | EC | 4,907 | $68,493 | 0.15% |
JSTL JSW Steel Ltd. INR1 | EC | 5,785 | $68,463 | 0.15% |
ABG Absa Group Ltd ZAR2 | EC | 4,799 | $67,619 | 0.15% |
KGH KGHM Polska Miedz SA PLN10.00 | EC | 932 | $66,974 | 0.15% |
1216 Uni-President Enterprises Corp TWD10 | EC | 30,000 | $66,625 | 0.15% |
2886 Mega Financial Holding Co Ltd. TWD10 | EC | 54,934 | $66,069 | 0.14% |
2301 Lite-On Technology Corp. TWD10 | EC | 15,000 | $65,921 | 0.14% |
033780 KT&G Corp. KRW5000 | EC | 633 | $65,794 | 0.14% |
JBSS32 JBS NV BDR EACH REPR 1 ORD CL A EUR0.01 | EC | 3,670 | $65,354 | 0.14% |
PKN Orlen SA PLN1.25 | EC | 1,813 | $65,331 | 0.14% |
316140 Woori Financial Group Inc. KRW5000 | EC | 3,090 | $64,659 | 0.14% |
3328 Bank of Communications Co Ltd. 'H'CNY1 | EC | 71,000 | $63,753 | 0.14% |
ZTO ZTO Express (Cayman) Inc. SPONSORED ADS A | EC | 2,490 | $62,673 | 0.14% |
TECHM Tech Mahindra Ltd. INR5 | EC | 4,288 | $62,569 | 0.14% |
1303 NAN Ya Plastics Corp. TWD10 | EC | 27,000 | $62,412 | 0.14% |
GAPB Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | EC | 2,542 | $62,298 | 0.14% |
267 CITIC Ltd. NPV | EC | 41,000 | $61,812 | 0.13% |
2020 ANTA Sports Products Ltd. HKD0.10 | EC | 6,400 | $61,794 | 0.13% |
CEZ CEZ AS CZK100 | EC | 1,082 | $60,897 | 0.13% |
TLKM Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | 337,800 | $60,824 | 0.13% |
6030 CITIC Securities Co Ltd. 'H'CNY1 | EC | 20,000 | $60,662 | 0.13% |
1093 CSPC Pharmaceutical Group Ltd. NPV | EC | 52,000 | $60,356 | 0.13% |
2344 Winbond Electronics Corp. TWD10 | EC | 20,809 | $58,710 | 0.13% |
SHP Shoprite Holdings Ltd. ZAR0.01134 | EC | 3,610 | $58,165 | 0.13% |
GRASIM Grasim Industries Ltd. INR2 | EC | 2,129 | $57,411 | 0.13% |
VIVT3 Telefonica Brasil S.A COM NPV | EC | 7,260 | $57,321 | 0.12% |
2892 First Financial Holding Co Ltd. TWD10 | EC | 64,441 | $56,842 | 0.12% |
KMB Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | 15,212 | $56,679 | 0.12% |
992 Lenovo Group Ltd. NPV | EC | 48,000 | $56,019 | 0.12% |
2338 Weichai Power Co Ltd. 'H'CNY1 | EC | 16,000 | $55,754 | 0.12% |
2887 TS Financial Holding Co Ltd. TWD10 | EC | 76,334 | $55,275 | 0.12% |
SQM/B Sociedad Quimica y Minera de Chile S A PRF SER 'B' | EP | 684 | $54,905 | 0.12% |
SLM Sanlam Ltd ZAR0.01 | EC | 10,326 | $53,677 | 0.12% |
2883 KGI Financial Holding Co Ltd. TWD10 | EC | 88,680 | $53,397 | 0.12% |
ITC ITC Ltd. INR1 | EC | 17,542 | $53,209 | 0.12% |
HTHT H World Group Ltd. SPONSORED ADS | EC | 1,058 | $53,207 | 0.12% |
207940 Samsung Biologics Co Ltd KRW2500 | EC | 54 | $53,025 | 0.12% |
ASURB Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV | EC | 1,576 | $52,763 | 0.11% |
PZU Powszechny Zaklad Ubezpieczen SA PLN0.10 | EC | 3,066 | $52,684 | 0.11% |
032830 Samsung Life Insurance Co Ltd. KRW500 | EC | 381 | $52,362 | 0.11% |
EQTL3 Equatorial SA COM NPV | EC | 6,702 | $52,325 | 0.11% |
SHFL Shriram Finance Ltd. INR2 (POST SUBD) | EC | 5,627 | $51,738 | 0.11% |
CHILE Banco de Chile COM NPV | EC | 286,432 | $51,574 | 0.11% |
2357 ASUSTeK Computer Inc. TWD10 | EC | 3,000 | $51,517 | 0.11% |
APNT Asian Paints Ltd. INR1 | EC | 2,252 | $51,408 | 0.11% |
2880 HUA Nan Financial Holdings Co TWD10 | EC | 49,455 | $51,358 | 0.11% |
ASII Astra International Tbk PT IDR50 | EC | 139,000 | $51,119 | 0.11% |
5880 Taiwan Cooperative Financial Holding Co., Ltd. TWD10 | EC | 69,545 | $51,011 | 0.11% |
APHS Apollo Hospitals Enterprise Ltd. INR5 | EC | 649 | $50,764 | 0.11% |
3231 Wistron Corp TWD10 | EC | 13,000 | $49,812 | 0.11% |
1177 Sino Biopharmaceutical Ltd. HKD0.025 | EC | 66,000 | $49,583 | 0.11% |
SSW Sibanye-Stillwater Limited NPV | EC | 16,576 | $49,425 | 0.11% |
1919 Cosco Shipping Holdings Co Ltd. 'H'CNY1 | EC | 25,800 | $49,032 | 0.11% |
DIVI Divis Laboratories Ltd. INR2 | EC | 781 | $48,969 | 0.11% |
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | 217 | $48,737 | 0.11% |
DRRD Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD) | EC | 3,647 | $48,252 | 0.11% |
051910 LG Chem Ltd KRW5000 | EC | 244 | $47,632 | 0.10% |
SUZB3 Suzano S A COM NPV | EC | 4,789 | $47,597 | 0.10% |
PMAH Press Metal Aluminium Holding Berhad NPV | EC | 24,000 | $47,419 | 0.10% |
000810 Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | 164 | $47,166 | 0.10% |
NED Nedbank Group Ltd ZAR1 | EC | 3,017 | $47,017 | 0.10% |
ONGC Oil & Natural Gas Corp Ltd. INR5 | EC | 15,661 | $47,000 | 0.10% |
ADSEZ Adani Ports And Special Economic Zone Ltd. LIMITED | EC | 3,378 | $46,748 | 0.10% |
NPH Northam Platinum Holdings Limited NPV | EC | 2,342 | $46,535 | 0.10% |
BID Bid Corporation Limited NPV | EC | 1,945 | $46,312 | 0.10% |
CPN-R Central Pattana Public Co Ltd. THB0.5(NVDR) | EC | 24,500 | $46,244 | 0.10% |
AXIA3 Centrais Elet Bras Sa Eletrobras COM NPV | EC | 4,111 | $46,102 | 0.10% |
BIMAS BIM Birlesik Magaz TRY1 | EC | 2,987 | $45,866 | 0.10% |
SBILIFE Sbi Life Insurance Co Ltd. INR10 | EC | 2,386 | $44,709 | 0.10% |
1339 The People's Insurance Company (Group) of China Limited 'H'CNY1 | EC | 64,000 | $44,081 | 0.10% |
2359 WuXi AppTec Co Ltd. CNY1 H | EC | 2,940 | $44,061 | 0.10% |
EDU New Oriental Education & Technology Group Inc. SPON ADR | EC | 766 | $43,379 | 0.09% |
1801 Innovent Biologics Inc. USD0.00001 | EC | 4,000 | $43,315 | 0.09% |
3993 CMOC Group Limited 'H'CNY0.2 | EC | 21,000 | $43,124 | 0.09% |
4904 Far Eastone Telecommunications Co., Ltd. TWD10 | EC | 15,000 | $43,119 | 0.09% |
REM Remgro Ltd NPV | EC | 3,908 | $43,045 | 0.09% |
TNB Tenaga Nasional Bhd MYR1 | EC | 12,400 | $42,569 | 0.09% |
2002 China Steel Corp TWD10 | EC | 72,000 | $42,565 | 0.09% |
TATACONS TATA Consumer Products Ltd. INR1(100%DEMAT) | EC | 3,958 | $42,347 | 0.09% |
010140 Samsung Heavy Industries Co Ltd. KRW1000 | EC | 2,630 | $41,983 | 0.09% |
1658 Postal Savings Bank of China Co Ltd. 'H' CNY1 | EC | 66,000 | $41,333 | 0.09% |
066570 LG Electronics Inc. KRW5000 | EC | 597 | $41,160 | 0.09% |
AOT-R Airports Of Thailand Public Co Ltd. THB1.00(NVDR) | EC | 26,100 | $41,152 | 0.09% |
DMART Avenue Supermarts Ltd. INR10 | EC | 985 | $41,091 | 0.09% |
VBBR3 Vibra Energia SA COM NPV | EC | 6,752 | $40,885 | 0.09% |
LPC Lupin Ltd. INR2 | EC | 1,671 | $40,765 | 0.09% |
6690 Haier Smart Home Co Ltd. CNY1 H | EC | 15,400 | $40,699 | 0.09% |
CPALL-R CP All Public Co Ltd. THB1(NVDR) | EC | 29,100 | $40,147 | 0.09% |
1336 New China Life Insurance Co Ltd. 'H'CNY1 | EC | 6,800 | $40,140 | 0.09% |
010130 Korea Zinc KRW5000 | EC | 43 | $39,922 | 0.09% |
000720 Hyundai Engineering & Construction Co Ltd. KRW5000 | EC | 417 | $38,687 | 0.08% |
PTTEP-R PTT Exploration & Production Public Co Ltd. THB1(NVDR) | EC | 7,800 | $38,196 | 0.08% |
BJFIN Bajaj Finserv Ltd INR1 (POST SUB) | EC | 2,218 | $38,159 | 0.08% |
034730 SK Inc. KRW200 | EC | 192 | $37,732 | 0.08% |
BRIT Britannia Industries Ltd. INR1(POST SUBDIVISION) | EC | 659 | $37,678 | 0.08% |
2408 Nanya Technology Corp. TWD10 | EC | 6,000 | $37,254 | 0.08% |
RNI Reinet Investments SCA NPV | EC | 1,152 | $37,222 | 0.08% |
RENT3 Localiza Rent a Car SA COM NPV 144A/REG | EC | 4,131 | $37,165 | 0.08% |
NIO NIO Inc. SPON ADS | EC | 6,108 | $36,831 | 0.08% |
RICHT Chemical Works Of Gedeon Richter HUF100 | EC | 1,039 | $36,704 | 0.08% |
MOL MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) | EC | 3,084 | $36,401 | 0.08% |
2688 ENN Energy Holdings Ltd. HKD0.10 | EC | 4,500 | $36,361 | 0.08% |
2324 Compal Electronics Inc. TWD10 | EC | 43,000 | $36,248 | 0.08% |
788 China Tower Corporation Limited CNY1 H (POST COMP) | EC | 26,600 | $36,235 | 0.08% |
DSY Discovery Limited ZAR0.001 | EC | 2,470 | $35,829 | 0.08% |
GGBR4 Gerdau SA PRF NPV | EP | 9,846 | $35,825 | 0.08% |
3034 Novatek Microelectronics Corp. TWD10 | EC | 3,000 | $35,612 | 0.08% |
015760 Korea Electric Power Corp. KRW5000 | EC | 1,309 | $35,596 | 0.08% |
688 China Overseas Land & Investment Ltd. NPV | EC | 24,000 | $35,356 | 0.08% |
2319 China Mengniu Dairy Co Ltd. HKD0.1 | EC | 16,000 | $35,101 | 0.08% |
600900 China Yangtze Power Co Ltd. 'A'CNY1 | EC | 8,900 | $34,844 | 0.08% |
PTG PETRONAS Gas Berhad NPV | EC | 7,700 | $34,155 | 0.07% |
SOL Sasol Ltd. NPV | EC | 2,582 | $33,995 | 0.07% |
CIPLA Cipla Ltd. INR2 | EC | 2,560 | $33,042 | 0.07% |
2395 Advantech Co Ltd. TWD10 | EC | 3,299 | $32,866 | 0.07% |
RADL3 Raia Drogasil SA COM NPV | EC | 7,248 | $32,658 | 0.07% |
071050 Korea Investment Holdings Co Ltd KRW5000 | EC | 247 | $32,656 | 0.07% |
TMPV Tata Motors Passenger Vehicles Ltd. INR 2 | EC | 10,391 | $32,450 | 0.07% |
BCI Banco de Credito e Inversiones COM NPV | EC | 504 | $32,387 | 0.07% |
2333 Great Wall Motor Co Ltd. 'H'CNY1 | EC | 20,500 | $32,266 | 0.07% |
CENCOSUD Cencosud S.A. COM NPV | EC | 11,659 | $31,576 | 0.07% |
BIMBOA Grupo Bimbo S.A.B de C.V. SER'A'NPV | EC | 9,464 | $31,527 | 0.07% |
2207 Hotai Motor Co Ltd. TWD10 | EC | 2,060 | $31,155 | 0.07% |
291 China Resources Beer Holdings Co Ltd. NPV | EC | 9,500 | $31,068 | 0.07% |
1590 Airtac International Group TWD10 | EC | 1,000 | $31,060 | 0.07% |
IHH IHH Healthcare BHD NPV | EC | 14,000 | $31,050 | 0.07% |
GCPL Godrej Consumer Products Ltd. INR1 | EC | 2,965 | $30,785 | 0.07% |
BSAN Banco Santander-Chile COM NPV | EC | 374,670 | $30,777 | 0.07% |
1988 China Minsheng Banking Corp Ltd. 'H'CNY1 | EC | 64,000 | $29,958 | 0.07% |
WPRO Wipro Ltd. INR2 | EC | 15,109 | $29,890 | 0.07% |
BVT Bidvest Group Ltd. ZAR0.05 | EC | 2,247 | $29,870 | 0.07% |
MOTV3 Motiva Infraestrutura De Mobilidade SA COM NPV | EC | 9,809 | $29,698 | 0.06% |
1326 Formosa Chemicals & Fibre Corp. TWD10 | EC | 21,000 | $29,526 | 0.06% |
SANB11 Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF) | EC | 5,019 | $29,449 | 0.06% |
3481 Innolux Corp. TWD10 | EC | 39,471 | $29,446 | 0.06% |