iShares · 2012-01-31 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 | -$80.1M | — | — | $2.20B | 每日估算 |
| 2026-07-30 | +$33.7M | — | — | $2.20B | 每日估算 |
| 2026-07-27 | -$13.2M | — | — | $2.19B | 每日估算 |
| 2026-07-26 | +$14.0M | — | — | $2.20B | 每日估算 |
| 2026-02-28 | +$87.8M | $123.0M | $35.2M | $2.06B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BHP GROUP LTD BHP GROUP LTD | EC | 6,172,223 | $250.4M | 12.15% |
RIO TINTO PLC RIO TINTO PLC | EC | 1,371,694 | $135.9M | 6.59% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 1,744,798 | $118.8M | 5.76% |
GLENCORE PLC GLENCORE PLC | EC |
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 |
| 2026-01-31 | +$405.6M | $405.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$240.4M | $240.4M | $0 | — | SEC 月度 |
| 12,215,961 |
| $88.3M |
| 4.28% |
VALE SA VALE SA | EC | 4,412,719 | $76.2M | 3.69% |
ANGLO AMERICAN ORD NPV ANGLO AMERICAN ORD NPV | EC | 1,360,048 | $67.9M | 3.29% |
RIO TINTO LTD RIO TINTO LTD | EC | 451,077 | $53.6M | 2.60% |
NUCOR CORP NUCOR CORP | EC | 278,879 | $49.3M | 2.39% |
GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV | EC | 3,777,248 | $48.0M | 2.33% |
VALTERRA PLATINUM LIMITED VALTERRA PLATINUM LIMITED | EC | 322,844 | $37.9M | 1.84% |
ARCELORMITTAL SA ARCELORMITTAL SA | EC | 570,668 | $37.4M | 1.81% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 169,937 | $32.8M | 1.59% |
TECK RESOURCES LTD TECK RESOURCES LTD | EC | 554,386 | $32.6M | 1.58% |
SAUDI ARABIAN MINING CO SAUDI ARABIAN MINING CO | EC | 1,656,485 | $30.9M | 1.50% |
FORTESCUE METALS GROUP LTD FORTESCUE METALS GROUP LTD | EC | 2,053,349 | $30.8M | 1.50% |
ANTOFAGASTA PLC ANTOFAGASTA PLC | EC | 479,842 | $27.6M | 1.34% |
BOLIDEN AB BOLIDEN AB | EC | 346,202 | $27.4M | 1.33% |
LUNDIN MINING CORP LUNDIN MINING CORP | EC | 833,489 | $26.6M | 1.29% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 25,848,860 | $25.9M | 1.25% |
FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD | EC | 862,967 | $25.8M | 1.25% |
POSCO POSCO | EC | 88,376 | $25.4M | 1.23% |
IMPALA PLATINUM HOLDINGS LTD IMPALA PLATINUM HOLDINGS LTD | EC | 1,100,506 | $24.4M | 1.19% |
SUMITOMO METAL MINING CO LTD SUMITOMO METAL MINING CO LTD | EC | 298,500 | $24.2M | 1.18% |
SOUTHERN COPPER CORP SOUTHERN COPPER CORP | EC | 110,434 | $24.1M | 1.17% |
NIPPON STEEL CORP NIPPON STEEL CORP | EC | 5,871,125 | $23.9M | 1.16% |
TATA STEEL LTD TATA STEEL LTD | EC | 9,056,269 | $21.2M | 1.03% |
RELIANCE INC RELIANCE INC | EC | 63,713 | $20.1M | 0.98% |
ALCOA CORP ALCOA CORP | EC | 315,108 | $19.6M | 0.95% |
SOUTH32 LTD SOUTH32 LTD | EC | 5,476,462 | $17.9M | 0.87% |
JX ADVANCED METALS CORP JX ADVANCED METALS CORP | EC | 675,500 | $17.9M | 0.87% |
HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD | EC | 1,641,029 | $16.7M | 0.81% |
MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD | EC | 69,700 | $16.4M | 0.79% |
KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA | EC | 170,505 | $16.1M | 0.78% |
NORSK HYDRO ASA NORSK HYDRO ASA | EC | 1,687,684 | $15.7M | 0.76% |
CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD | EC | 3,461,000 | $15.6M | 0.76% |
SIBANYE STILLWATER LTD SIBANYE STILLWATER LTD | EC | 3,444,901 | $15.3M | 0.74% |
LYNAS RARE EARTHS LTD LYNAS RARE EARTHS LTD | EC | 1,102,362 | $14.6M | 0.71% |
PLS GROUP LTD PLS GROUP LTD | EC | 3,898,803 | $14.3M | 0.70% |
CHINA MOLYBDENUM CO LTD CHINA MOLYBDENUM CO LTD | EC | 4,509,000 | $13.9M | 0.67% |
HUDBAY MINERALS INC HUDBAY MINERALS INC | EC | 481,201 | $13.6M | 0.66% |
VEDANTA LTD VEDANTA LTD | EC | 1,665,645 | $13.2M | 0.64% |
NORTHAM PLATINUM HOLDINGS LTD NORTHAM PLATINUM HOLDINGS LTD | EC | 438,100 | $12.0M | 0.58% |
IVANHOE MINES LTD IVANHOE MINES LTD | EC | 950,020 | $10.9M | 0.53% |
BLUESCOPE STEEL LTD BLUESCOPE STEEL LTD | EC | 533,776 | $10.6M | 0.52% |
JSW STEEL LTD JSW STEEL LTD | EC | 744,039 | $10.4M | 0.50% |
CAPSTONE COPPER CORP CAPSTONE COPPER CORP | EC | 998,661 | $10.3M | 0.50% |
MP MATERIALS CORP MP MATERIALS CORP | EC | 172,381 | $10.1M | 0.49% |
COMMERCIAL METALS CO COMMERCIAL METALS CO | EC | 136,017 | $10.0M | 0.48% |
JFE HOLDINGS INC JFE HOLDINGS INC | EC | 696,800 | $9.8M | 0.48% |
CHINA STEEL CORP CHINA STEEL CORP | EC | 14,240,612 | $9.4M | 0.46% |
MINERAL RESOURCES LTD MINERAL RESOURCES LTD | EC | 217,020 | $9.4M | 0.45% |
CIA DE MINAS BUENAVENTURA SAA CIA DE MINAS BUENAVENTURA SAA | OTHER | 202,083 | $8.8M | 0.43% |
PRESS METAL ALUMINIUM HOLDINGS BHD PRESS METAL ALUMINIUM HOLDINGS BHD | EC | 4,508,600 | $8.3M | 0.40% |
ALUMINUM CORP OF CHINA LTD ALUMINUM CORP OF CHINA LTD | EC | 4,522,000 | $8.2M | 0.40% |
AMMAN MINERAL INTERNASIONAL PT AMMAN MINERAL INTERNASIONAL PT | EC | 17,636,812 | $8.0M | 0.39% |
SANDFIRE RESOURCES LTD SANDFIRE RESOURCES LTD | EC | 558,169 | $8.0M | 0.39% |
AURUBIS AG AURUBIS AG | EC | 38,195 | $7.7M | 0.38% |
THYSSENKRUPP AG THYSSENKRUPP AG | EC | 606,366 | $7.5M | 0.36% |
VOESTALPINE AG VOESTALPINE AG | EC | 130,543 | $7.5M | 0.36% |
CLEVELAND CLIFFS INC CLEVELAND CLIFFS INC | EC | 692,909 | $7.4M | 0.36% |
JIANGXI COPPER CO LTD JIANGXI COPPER CO LTD | EC | 1,237,000 | $7.2M | 0.35% |
MMG LTD MMG LTD | EC | 5,155,600 | $7.1M | 0.34% |
SSAB AB SSAB AB | EC | 768,462 | $6.8M | 0.33% |
KOBE STEEL LTD KOBE STEEL LTD | EC | 455,200 | $6.6M | 0.32% |
GERDAU SA GERDAU SA | EC | 1,576,908 | $6.5M | 0.31% |
JINDAL STEEL LTD JINDAL STEEL LTD | EC | 433,596 | $5.9M | 0.29% |
MITSUBISHI MATERIALS CORP MITSUBISHI MATERIALS CORP | EC | 148,800 | $5.7M | 0.28% |
APL APOLLO TUBES LTD APL APOLLO TUBES LTD | EC | 219,439 | $5.4M | 0.26% |
WARRIOR MET COAL INC WARRIOR MET COAL INC | EC | 63,759 | $5.3M | 0.26% |
IGO LTD IGO LTD | EC | 825,793 | $5.1M | 0.24% |
DOWA HOLDINGS CO LTD DOWA HOLDINGS CO LTD | EC | 64,300 | $4.7M | 0.23% |
CMOC GROUP LTD CMOC GROUP LTD | EC | 1,254,100 | $4.4M | 0.21% |
MATERION CORP MATERION CORP | EC | 25,099 | $4.1M | 0.20% |
ERO COPPER CORP ERO COPPER CORP | EC | 119,160 | $4.1M | 0.20% |
BUMI RESOURCES MINERALS TBK PT BUMI RESOURCES MINERALS TBK PT | EC | 68,994,100 | $4.0M | 0.19% |
NATIONAL ALUMINIUM CO LTD NATIONAL ALUMINIUM CO LTD | EC | 1,004,631 | $3.9M | 0.19% |
TASEKO MINES LTD TASEKO MINES LTD | EC | 437,989 | $3.9M | 0.19% |
CONSTELLIUM SE CONSTELLIUM SE | EC | 152,664 | $3.8M | 0.18% |
NGEX MINERALS LTD NGEX MINERALS LTD | EC | 163,702 | $3.8M | 0.18% |
YAMATO KOGYO CO LTD YAMATO KOGYO CO LTD | EC | 45,300 | $3.8M | 0.18% |
ACERINOX SA ACERINOX SA | EC | 227,206 | $3.6M | 0.18% |
GRUPA KETY SA GRUPA KETY SA | EC | 11,825 | $3.6M | 0.17% |
CENTURY ALUMINUM CO CENTURY ALUMINUM CO | EC | 68,989 | $3.6M | 0.17% |
ALMONTY INDUSTRIES INC ALMONTY INDUSTRIES INC | EC | 192,468 | $3.6M | 0.17% |
JINDAL STAINLESS LTD JINDAL STAINLESS LTD | EC | 400,010 | $3.4M | 0.17% |
HYUNDAI STEEL CO HYUNDAI STEEL CO | EC | 104,883 | $3.4M | 0.16% |
NMDC LTD NMDC LTD | EC | 3,737,353 | $3.4M | 0.16% |
CHINA NONFERROUS MINING CORP LTD CHINA NONFERROUS MINING CORP LTD | EC | 1,653,000 | $3.2M | 0.15% |
EREGLI DEMIR VE CELIK FABRIKALARI TAS EREGLI DEMIR VE CELIK FABRIKALARI TAS | EC | 4,229,222 | $3.2M | 0.15% |
UACJ CORP UACJ CORP | EC | 178,252 | $3.2M | 0.15% |
SIMS LTD SIMS LTD | EC | 200,708 | $3.1M | 0.15% |
OUTOKUMPU OYJ OUTOKUMPU OYJ | EC | 460,598 | $3.1M | 0.15% |
HILL SMITH PLC HILL SMITH PLC | EC | 96,656 | $3.1M | 0.15% |
WANGUO GOLD GROUP LTD WANGUO GOLD GROUP LTD | EC | 1,298,500 | $3.0M | 0.14% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 2,930,609 | $2.9M | 0.14% |
LIONTOWN LIMITED LIONTOWN LIMITED | EC | 2,325,152 | $2.8M | 0.14% |
APERAM SA APERAM SA | EC | 53,499 | $2.8M | 0.14% |
TA CHEN STAINLESS PIPE TA CHEN STAINLESS PIPE | EC | 2,300,721 | $2.7M | 0.13% |
MERDEKA COPPER GOLD TBK PT MERDEKA COPPER GOLD TBK PT | EC | 11,835,486 | $2.6M | 0.13% |
AMERICAS GOLD SILVER CORP AMERICAS GOLD SILVER CORP | EC | 265,796 | $2.6M | 0.13% |
KAISER ALUMINUM CORP KAISER ALUMINUM CORP | EC | 19,429 | $2.5M | 0.12% |
ILUKA RESOURCES LTD ILUKA RESOURCES LTD | EC | 523,453 | $2.5M | 0.12% |
SSAB AB SSAB AB | EC | 265,661 | $2.4M | 0.11% |
CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD | EC | 259,169 | $2.4M | 0.11% |
DAIDO STEEL CO LTD DAIDO STEEL CO LTD | EC | 154,600 | $2.4M | 0.11% |
GRANGES AB GRANGES AB | EC | 129,286 | $2.3M | 0.11% |
HINDUSTAN COPPER LTD HINDUSTAN COPPER LTD | EC | 355,328 | $2.2M | 0.11% |
MARUICHI STEEL TUBE LTD MARUICHI STEEL TUBE LTD | EC | 211,800 | $2.2M | 0.11% |
ALPHA METALLURGICAL RESOURCES INC ALPHA METALLURGICAL RESOURCES INC | EC | 13,541 | $2.2M | 0.11% |
BEKAERT SA BEKAERT SA | EC | 40,811 | $2.1M | 0.10% |
ALLEIMA AB ALLEIMA AB | EC | 229,242 | $2.1M | 0.10% |
AFRICAN RAINBOW MINERALS LTD AFRICAN RAINBOW MINERALS LTD | EC | 126,852 | $2.0M | 0.10% |
IVANHOE ELECTRIC INC US IVANHOE ELECTRIC INC US | EC | 112,931 | $1.9M | 0.09% |
NICKEL INDUSTRIES LTD NICKEL INDUSTRIES LTD | EC | 2,641,617 | $1.9M | 0.09% |
IMDEX LTD IMDEX LTD | EC | 619,598 | $1.9M | 0.09% |
ALUMINUM CORP OF CHINA LTD ALUMINUM CORP OF CHINA LTD | EC | 934,765 | $1.9M | 0.09% |
FORAN MINING CORP FORAN MINING CORP | EC | 346,961 | $1.9M | 0.09% |
SALZGITTER AG SALZGITTER AG | EC | 29,161 | $1.9M | 0.09% |
VIZSLA SILVER CORP VIZSLA SILVER CORP | EC | 418,138 | $1.8M | 0.09% |
METALURGICA GERDAU SA METALURGICA GERDAU SA | EP | 987,479 | $1.8M | 0.09% |
LABRADOR IRON ORE ROYALTY CORP LABRADOR IRON ORE ROYALTY CORP | EC | 77,564 | $1.8M | 0.09% |
IPERIONX LTD IPERIONX LTD | EC | 367,075 | $1.8M | 0.09% |
USA RARE EARTH INC USA RARE EARTH INC | EC | 92,564 | $1.7M | 0.08% |
CHAMPION IRON LTD CHAMPION IRON LTD | EC | 451,398 | $1.7M | 0.08% |
PERENTI LTD PERENTI LTD | EC | 1,025,940 | $1.7M | 0.08% |
ALTIUS MINERALS CORP ALTIUS MINERALS CORP | EC | 48,482 | $1.7M | 0.08% |
ATALAYA MINING COPPER SA ATALAYA MINING COPPER SA | EC | 119,776 | $1.7M | 0.08% |
QATAR ALUMINUM MANUFACTURING CO QATAR ALUMINUM MANUFACTURING CO | EC | 3,452,498 | $1.6M | 0.08% |
WORTHINGTON STEEL INC WORTHINGTON STEEL INC | EC | 39,423 | $1.6M | 0.08% |
BAOSHAN IRON STEEL CO LTD BAOSHAN IRON STEEL CO LTD | EC | 1,561,293 | $1.6M | 0.08% |
POONGSAN CORP POONGSAN CORP | EC | 20,339 | $1.6M | 0.08% |
DETERRA ROYALTIES LTD DETERRA ROYALTIES LTD | EC | 531,152 | $1.6M | 0.08% |
TMC THE METALS CO INC TMC THE METALS CO INC | EC | 248,227 | $1.6M | 0.08% |
INNER MONGOLIA BAOTOU STEEL UNION CO LTD INNER MONGOLIA BAOTOU STEEL UNION CO LTD | EC | 3,248,621 | $1.5M | 0.07% |
BRADESPAR SA BRADESPAR SA | EC | 306,077 | $1.5M | 0.07% |
AMG CRITICAL MATERIALS NV AMG CRITICAL MATERIALS NV | EC | 37,516 | $1.5M | 0.07% |
RYERSON HOLDING CORP RYERSON HOLDING CORP | EC | 56,111 | $1.5M | 0.07% |
NITTETSU MINING CO LTD NITTETSU MINING CO LTD | EC | 53,300 | $1.4M | 0.07% |
COLLECTIVE MINING LTD COLLECTIVE MINING LTD | EC | 67,189 | $1.4M | 0.07% |
LITHIUM AMERICAS CORP LITHIUM AMERICAS CORP | EC | 270,834 | $1.4M | 0.07% |
PETROSEA TBK PT PETROSEA TBK PT | EC | 3,638,000 | $1.3M | 0.06% |
NIPPON LIGHT METAL HOLDINGS CO LTD NIPPON LIGHT METAL HOLDINGS CO LTD | EC | 66,240 | $1.3M | 0.06% |
JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD | EC | 105,600 | $1.3M | 0.06% |
DEVELOP GLOBAL LTD DEVELOP GLOBAL LTD | EC | 317,683 | $1.3M | 0.06% |
MAJOR DRILLING GROUP INTERNATIONAL INC MAJOR DRILLING GROUP INTERNATIONAL INC | EC | 97,221 | $1.3M | 0.06% |
TUNG HO STEEL ENTERPRISE CORP TUNG HO STEEL ENTERPRISE CORP | EC | 550,700 | $1.3M | 0.06% |
UNITED STATES ANTIMONY CORP UNITED STATES ANTIMONY CORP | EC | 143,569 | $1.3M | 0.06% |
JIANGXI COPPER CO LTD JIANGXI COPPER CO LTD | EC | 148,525 | $1.3M | 0.06% |
CIA SIDERURGICA NACIONAL SA CIA SIDERURGICA NACIONAL SA | EC | 731,347 | $1.2M | 0.06% |
VALE INDONESIA TBK PT VALE INDONESIA TBK PT | EC | 2,607,800 | $1.2M | 0.06% |
VULCAN ENERGY RESOURCES LTD VULCAN ENERGY RESOURCES LTD | EC | 457,929 | $1.2M | 0.06% |
PTC INDUSTRIES LTD PTC INDUSTRIES LTD | EC | 6,128 | $1.2M | 0.06% |
GUANGDONG HEC TECHNOLOGY HOLDING CO LTD GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | EC | 219,900 | $1.2M | 0.06% |
YODOKO LTD YODOKO LTD | EC | 129,000 | $1.2M | 0.06% |
SOLARIS RESOURCES INC SOLARIS RESOURCES INC | EC | 109,415 | $1.2M | 0.06% |
TONGLING NONFERROUS METALS GROUP CO LTD TONGLING NONFERROUS METALS GROUP CO LTD | EC | 992,200 | $1.1M | 0.06% |
SIGMA LITHIUM CORP SIGMA LITHIUM CORP | EC | 79,298 | $1.1M | 0.06% |
AL MASANE AL KOBRA MINING CO AL MASANE AL KOBRA MINING CO | EC | 43,748 | $1.1M | 0.06% |
XIAMEN TUNGSTEN CO LTD XIAMEN TUNGSTEN CO LTD | EC | 110,699 | $1.1M | 0.05% |
VIOHALCO SA VIOHALCO SA | EC | 60,155 | $1.1M | 0.05% |
YUNNAN ALUMINIUM CO LTD YUNNAN ALUMINIUM CO LTD | EC | 245,200 | $1.1M | 0.05% |
FENG HSIN STEEL CO LTD FENG HSIN STEEL CO LTD | EC | 505,918 | $1.1M | 0.05% |
COMPASS MINERALS INTERNATIONAL INC COMPASS MINERALS INTERNATIONAL INC | EC | 43,384 | $1.1M | 0.05% |
SHOUGANG FUSHAN RESOURCES GROUP LTD SHOUGANG FUSHAN RESOURCES GROUP LTD | EC | 2,500,000 | $1.1M | 0.05% |
INNER MONGOLIA XINGYE SILVER TIN MINING CO LTD INNER MONGOLIA XINGYE SILVER TIN MINING CO LTD | EC | 126,500 | $1.0M | 0.05% |
WELSPUN CORP LTD WELSPUN CORP LTD | EC | 111,385 | $1.0M | 0.05% |
YINTAI GOLD CO LTD YINTAI GOLD CO LTD | EC | 202,840 | $919,717 | 0.04% |
RATNAMANI METALS TUBES LTD RATNAMANI METALS TUBES LTD | EC | 33,760 | $911,327 | 0.04% |
SEAH BESTEEL HOLDINGS CORP SEAH BESTEEL HOLDINGS CORP | EC | 18,914 | $909,942 | 0.04% |
TIANGONG INTERNATIONAL CO LTD TIANGONG INTERNATIONAL CO LTD | EC | 1,642,000 | $883,993 | 0.04% |
SHANDONG NANSHAN ALUMINUM CO LTD SHANDONG NANSHAN ALUMINUM CO LTD | EC | 841,830 | $867,630 | 0.04% |
WESTERN MINING CO LTD WESTERN MINING CO LTD | EC | 170,000 | $857,697 | 0.04% |
JINDUICHENG MOLYBDENUM CO LTD JINDUICHENG MOLYBDENUM CO LTD | EC | 239,100 | $854,407 | 0.04% |
USHA MARTIN LTD USHA MARTIN LTD | EC | 185,319 | $854,382 | 0.04% |
GODAWARI POWER AND ISPAT LTD GODAWARI POWER AND ISPAT LTD | EC | 290,247 | $850,178 | 0.04% |
AICHI STEEL CORP AICHI STEEL CORP | EC | 37,800 | $846,798 | 0.04% |
TR ANADOLU METAL MADENCILIK ISLETMELERI AS TR ANADOLU METAL MADENCILIK ISLETMELERI AS | EC | 219,024 | $841,518 | 0.04% |
STANMORE RESOURCES LTD STANMORE RESOURCES LTD | EC | 447,916 | $840,351 | 0.04% |
TIANSHAN ALUMINUM GROUP CO LTD TIANSHAN ALUMINUM GROUP CO LTD | EC | 325,760 | $838,040 | 0.04% |
USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS | EC | 604,740 | $834,002 | 0.04% |
CENTURY IRON STEEL INDUSTRIAL CO LTD CENTURY IRON STEEL INDUSTRIAL CO LTD | EC | 201,000 | $820,700 | 0.04% |
METALLUS INC METALLUS INC | EC | 47,011 | $799,187 | 0.04% |
WA1 RESOURCES LTD WA1 RESOURCES LTD | EC | 63,147 | $786,536 | 0.04% |
HENAN SHENHUO COAL POWER CO LTD HENAN SHENHUO COAL POWER CO LTD | EC | 162,900 | $769,775 | 0.04% |
EVERGREEN STEEL CORP EVERGREEN STEEL CORP | EC | 223,000 | $733,090 | 0.04% |
NIOCORP DEVELOPMENTS LTD NIOCORP DEVELOPMENTS LTD | EC | 136,395 | $722,894 | 0.04% |
GRAVITA INDIA LTD GRAVITA INDIA LTD | EC | 40,058 | $711,200 | 0.03% |
RAMACO RESOURCES INC RAMACO RESOURCES INC | EC | 46,711 | $707,205 | 0.03% |
ERAMET SA ERAMET SA | EC | 10,037 | $698,378 | 0.03% |
KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS | EC | 928,513 | $689,144 | 0.03% |
CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | EC | 71,800 | $680,135 | 0.03% |
EAST PIPES INTEGRATED CO FOR INDUSTRY EAST PIPES INTEGRATED CO FOR INDUSTRY | EC | 18,151 | $678,674 | 0.03% |
TOKYO STEEL MANUFACTURING CO LTD TOKYO STEEL MANUFACTURING CO LTD | EC | 64,700 | $670,675 | 0.03% |
CAP SA CAP SA | EC | 79,735 | $649,531 | 0.03% |
SARDA ENERGY MINERALS LTD SARDA ENERGY MINERALS LTD | EC | 104,818 | $636,055 | 0.03% |
CITIC PACIFIC SPECIAL STEEL GROUP CO LTD CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | EC | 234,500 | $615,907 | 0.03% |
SUNCOKE ENERGY INC SUNCOKE ENERGY INC | EC | 104,822 | $597,485 | 0.03% |
RAMKRISHNA FORGINGS LTD RAMKRISHNA FORGINGS LTD | EC | 98,012 | $595,173 | 0.03% |
MAANSHAN IRON STEEL CO LTD MAANSHAN IRON STEEL CO LTD | EC | 1,704,000 | $595,078 | 0.03% |
CHUNG HUNG STEEL CORP CHUNG HUNG STEEL CORP | EC | 1,006,000 | $581,210 | 0.03% |
TRILOGY METALS INC TRILOGY METALS INC | EC | 130,757 | $579,254 | 0.03% |
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD | EC | 42,889 | $563,417 | 0.03% |
JINDAL SAW LTD JINDAL SAW LTD | EC | 273,340 | $557,801 | 0.03% |
GLORIA MATERIAL TECHNOLOGY CORP GLORIA MATERIAL TECHNOLOGY CORP | EC | 478,000 | $533,906 | 0.03% |
AMERICAN BATTERY TECHNOLOGY CO AMERICAN BATTERY TECHNOLOGY CO | EC | 143,569 | $529,770 | 0.03% |
YIEH PHUI ENTERPRISE CO LTD YIEH PHUI ENTERPRISE CO LTD | EC | 1,069,831 | $499,285 | 0.02% |
HUNAN VALIN STEEL CO LTD HUNAN VALIN STEEL CO LTD | EC | 488,200 | $476,976 | 0.02% |
JASTRZEBSKA SPOLKA WEGLOWA SA JASTRZEBSKA SPOLKA WEGLOWA SA | EC | 62,655 | $476,192 | 0.02% |
BORUSAN MANNESMANN BORU SANAYI VE TICARET AS BORUSAN MANNESMANN BORU SANAYI VE TICARET AS | EC | 32,012 | $472,609 | 0.02% |
VULCAN STEEL LTD VULCAN STEEL LTD | EC | 90,146 | $461,256 | 0.02% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 597,093 | $424,922 | 0.02% |
HUAIBEI MINING HOLDINGS CO LTD HUAIBEI MINING HOLDINGS CO LTD | EC | 210,700 | $414,695 | 0.02% |
NMDC STEEL LTD NMDC STEEL LTD | EC | 917,082 | $409,339 | 0.02% |
BRAZILIAN RARE EARTHS LTD BRAZILIAN RARE EARTHS LTD | EC | 105,651 | $403,000 | 0.02% |
ADVANCED BUILDING INDUSTRIES CO ADVANCED BUILDING INDUSTRIES CO | EC | 35,502 | $345,803 | 0.02% |
KIRLOSKAR FERROUS INDUSTRIES LTD KIRLOSKAR FERROUS INDUSTRIES LTD | EC | 78,056 | $341,175 | 0.02% |
SANDUR MANGANESE IRON ORES LTD THE SANDUR MANGANESE IRON ORES LTD THE | EC | 139,290 | $331,711 | 0.02% |
KYOEI STEEL LTD KYOEI STEEL LTD | EC | 19,000 | $322,798 | 0.02% |
CIA FERRO LIGAS DA BAHIA FERBASA CIA FERRO LIGAS DA BAHIA FERBASA | EC | 186,541 | $308,567 | 0.01% |
XINJIANG XINXIN MINING INDUSTRY CO LTD XINJIANG XINXIN MINING INDUSTRY CO LTD | EC | 806,000 | $301,488 | 0.01% |
MAHARASHTRA SEAMLESS LTD MAHARASHTRA SEAMLESS LTD | EC | 48,273 | $298,151 | 0.01% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 8,895,865 | $285,023 | 0.01% |
SAUDI STEEL PIPE CO SAUDI STEEL PIPE CO | EC | 25,116 | $257,361 | 0.01% |
MOIL LTD MOIL LTD | EC | 75,266 | $254,554 | 0.01% |
OSAKA STEEL CO LTD OSAKA STEEL CO LTD | EC | 13,400 | $223,657 | 0.01% |
MISHRA DHATU NIGAM LTD MISHRA DHATU NIGAM LTD | EC | 52,963 | $202,066 | 0.01% |
SURYA ROSHNI LTD SURYA ROSHNI LTD | EC | 80,401 | $198,043 | 0.01% |
EURO EURO | OTHER | 142,223 | $168,050 | 0.01% |
SAUDI ARABIAN RYAL SAUDI ARABIAN RYAL | OTHER | 593,831 | $158,317 | 0.01% |
JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD | EC | 2,398,000 | $156,936 | 0.01% |
TATA STEEL LTD TATA STEEL LTD | OTHER | 5,938 | $135,980 | 0.01% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 889,186 | $113,657 | 0.01% |
CHINESE RENMINBI CHINESE RENMINBI | OTHER | 499,674 | $72,830 | 0.00% |
POLISH ZLOTY POLISH ZLOTY | OTHER | 255,475 | $71,499 | 0.00% |
SOUTH AFRICAN RAND SOUTH AFRICAN RAND | OTHER | 907,030 | $56,961 | 0.00% |
KOREAN WON KOREAN WON | OTHER | 74,343,318 | $51,681 | 0.00% |
JAPANESE YEN JAPANESE YEN | OTHER | 7,027,865 | $45,003 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | OTHER | 405,632 | $42,661 | 0.00% |
MALAYSIAN RINGITT MALAYSIAN RINGITT | OTHER | 153,099 | $39,347 | 0.00% |
JAI BALAJI INDUSTRIES LTD JAI BALAJI INDUSTRIES LTD | EC | 47,860 | $36,353 | 0.00% |
MEXICAN NUEVO PESO MEXICAN NUEVO PESO | OTHER | 576,684 | $33,485 | 0.00% |
INDIAN RUPEE INDIAN RUPEE | OTHER | 2,828,193 | $31,087 | 0.00% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 220,990 | $24,479 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 17,078 | $23,015 | 0.00% |
MMEH26 MSCI EMGMKT MAR26 | DE | 23 | $21,015 | 0.00% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 25,707 | $18,846 | 0.00% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | OTHER | 23,601 | $18,659 | 0.00% |
BRAZIALIAN REAL BRAZIALIAN REAL | OTHER | 83,319 | $16,253 | 0.00% |
SWISS FRANC SWISS FRANC | OTHER | 12,330 | $16,037 | 0.00% |
1XAEH26 XAE ENERGY MAR26 | DE | 3 | $14,478 | 0.00% |