Invesco · 2007-09-27 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 | -$34.5M | — | — | $1.87B | 每日估算 |
| 2026-07-27 | +$41.1M | — | — | $1.90B | 每日估算 |
| 2026-07-26 | -$30.4M | — | — | $1.87B | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $1.95B | SEC 月度 |
| 2026-03-31 | -$27.8M | $264,833 | $28.0M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 1,855,000 | $128.8M | 6.61% |
Petroleo Brasileiro S.A. PETROBRAS, Preference Shares Petroleo Brasileiro S.A. PETROBRAS, Preference Shares | EP | 10,139,145 | $99.9M | 5.12% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | EC | 3,975,424 | $65.5M | 3.36% |
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 | +$18.2M | $18.3M | $127,805 | — | SEC 月度 |
China Construction Bank Corp., H Shares China Construction Bank Corp., H Shares |
| EC |
| 47,834,380 |
| $54.0M |
| 2.77% |
Vale S.A. Vale S.A. | EC | 3,236,061 | $52.7M | 2.70% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 50,251,990 | $50.3M | 2.58% |
Hon Hai Precision Industry Co., Ltd. Hon Hai Precision Industry Co., Ltd. | EC | 7,018,930 | $49.6M | 2.54% |
Tencent Holdings Ltd. Tencent Holdings Ltd. | EC | 633,620 | $38.5M | 1.97% |
Industrial and Commercial Bank of China Ltd., H Shares Industrial and Commercial Bank of China Ltd., H Shares | EC | 37,546,424 | $33.8M | 1.73% |
Ping An Insurance (Group) Co. of China, Ltd., H Shares Ping An Insurance (Group) Co. of China, Ltd., H Shares | EC | 3,820,196 | $31.0M | 1.59% |
JD.com, Inc., ADR JD.com, Inc., ADR | EC | 997,778 | $30.3M | 1.55% |
MediaTek Inc. MediaTek Inc. | EC | 343,600 | $28.7M | 1.47% |
Bank of China Ltd., H Shares Bank of China Ltd., H Shares | EC | 41,398,217 | $26.9M | 1.38% |
PetroChina Co. Ltd., H Shares PetroChina Co. Ltd., H Shares | EC | 17,093,687 | $26.4M | 1.35% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 19,350,282 | $19.4M | 0.99% |
Reliance Industries Ltd. Reliance Industries Ltd. | EC | 1,202,243 | $18.2M | 0.94% |
Ase Technology Holding Co., Ltd. Ase Technology Holding Co., Ltd. | EC | 1,158,000 | $18.2M | 0.93% |
China Petroleum & Chemical Corp., H Shares China Petroleum & Chemical Corp., H Shares | EC | 29,716,492 | $17.6M | 0.90% |
Baidu, Inc., A Shares Baidu, Inc., A Shares | EC | 1,009,496 | $15.9M | 0.82% |
Delta Electronics, Inc. Delta Electronics, Inc. | EC | 221,000 | $15.5M | 0.79% |
Itau Unibanco Holding S.A., Preference Shares Itau Unibanco Holding S.A., Preference Shares | EP | 1,741,185 | $15.1M | 0.77% |
PTT PCL, NVDR PTT PCL, NVDR | EC | 12,582,106 | $13.6M | 0.70% |
China Merchants Bank Co., Ltd., H Shares China Merchants Bank Co., Ltd., H Shares | EC | 2,171,772 | $13.1M | 0.67% |
United Microelectronics Corp. United Microelectronics Corp. | EC | 5,121,000 | $12.9M | 0.66% |
Banco Bradesco S.A., Preference Shares Banco Bradesco S.A., Preference Shares | EP | 3,294,106 | $12.8M | 0.66% |
Saudi Arabian Oil Co. Saudi Arabian Oil Co. | EC | 1,685,970 | $12.5M | 0.64% |
Agricultural Bank of China Ltd., H Shares Agricultural Bank of China Ltd., H Shares | EC | 15,717,160 | $12.3M | 0.63% |
PDD Holdings Inc., ADR PDD Holdings Inc., ADR | EC | 117,036 | $11.7M | 0.60% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 11,508,105 | $11.5M | 0.59% |
Sasol Ltd. Sasol Ltd. | EC | 824,204 | $11.4M | 0.59% |
HDFC Bank Ltd. HDFC Bank Ltd. | EC | 1,306,512 | $10.7M | 0.55% |
America Movil, S.A.B. de C.V., Class B America Movil, S.A.B. de C.V., Class B | EC | 8,015,944 | $10.6M | 0.54% |
Grupo Mexico, S.A.B. de C.V., Class B Grupo Mexico, S.A.B. de C.V., Class B | EC | 927,123 | $10.1M | 0.52% |
Unimicron Technology Corp. Unimicron Technology Corp. | EC | 354,570 | $10.1M | 0.52% |
Evergreen Marine Corp. Taiwan Ltd. Evergreen Marine Corp. Taiwan Ltd. | EC | 1,569,000 | $10.0M | 0.51% |
Grupo Financiero Banorte, S.A.B. de C.V., Class O Grupo Financiero Banorte, S.A.B. de C.V., Class O | EC | 919,515 | $10.0M | 0.51% |
Banco do Brasil S.A. Banco do Brasil S.A. | EC | 2,230,996 | $9.9M | 0.51% |
Fomento Economico Mexicano, S.A.B. de C.V., Series CPO Fomento Economico Mexicano, S.A.B. de C.V., Series CPO | EC | 840,575 | $9.9M | 0.51% |
Valterra Platinum Ltd. Valterra Platinum Ltd. | EC | 122,508 | $9.8M | 0.50% |
China Shenhua Energy Co. Ltd., H Shares China Shenhua Energy Co. Ltd., H Shares | EC | 1,577,020 | $9.8M | 0.50% |
Vibra Energia S.A. Vibra Energia S.A. | EC | 1,428,003 | $9.5M | 0.49% |
ICICI Bank Ltd. ICICI Bank Ltd. | EC | 663,903 | $8.9M | 0.46% |
Infosys Ltd. Infosys Ltd. | EC | 703,988 | $8.9M | 0.45% |
MTN Group Ltd. MTN Group Ltd. | EC | 691,097 | $8.7M | 0.45% |
CEMEX S.A.B. de C.V., Series CPO CEMEX S.A.B. de C.V., Series CPO | EC | 7,012,156 | $8.6M | 0.44% |
Standard Bank Group Standard Bank Group | EC | 446,794 | $8.6M | 0.44% |
Meituan, B Shares Meituan, B Shares | EC | 769,448 | $8.3M | 0.42% |
Nan Ya Plastics Corp. Nan Ya Plastics Corp. | EC | 2,792,940 | $8.0M | 0.41% |
China Resources Land Ltd. China Resources Land Ltd. | EC | 1,849,304 | $7.8M | 0.40% |
FirstRand Ltd. FirstRand Ltd. | EC | 1,438,462 | $7.6M | 0.39% |
Gerdau S.A., Preference Shares Gerdau S.A., Preference Shares | EP | 1,667,954 | $7.6M | 0.39% |
NetEase, Inc. NetEase, Inc. | EC | 311,363 | $7.3M | 0.37% |
Xiaomi Corp., B Shares Xiaomi Corp., B Shares | EC | 1,908,152 | $7.2M | 0.37% |
CTBC Financial Holding Co., Ltd. CTBC Financial Holding Co., Ltd. | EC | 4,328,000 | $7.2M | 0.37% |
AXIA Energia AXIA Energia | EC | 565,162 | $7.0M | 0.36% |
State Bank of India State Bank of India | EC | 616,015 | $7.0M | 0.36% |
Tata Steel Ltd. Tata Steel Ltd. | EC | 3,085,980 | $6.9M | 0.35% |
Bank of Communications Co., Ltd., H Shares Bank of Communications Co., Ltd., H Shares | EC | 7,542,951 | $6.9M | 0.35% |
Impala Platinum Holdings Ltd. Impala Platinum Holdings Ltd. | EC | 490,407 | $6.9M | 0.35% |
Lenovo Group Ltd. Lenovo Group Ltd. | EC | 4,429,184 | $6.7M | 0.34% |
Innolux Corp. Innolux Corp. | EC | 8,653,444 | $6.6M | 0.34% |
Cathay Financial Holding Co., Ltd. Cathay Financial Holding Co., Ltd. | EC | 2,700,919 | $6.6M | 0.34% |
BYD Co. Ltd., H Shares BYD Co. Ltd., H Shares | EC | 492,995 | $6.6M | 0.34% |
China Minsheng Banking Corp., Ltd., H Shares China Minsheng Banking Corp., Ltd., H Shares | EC | 14,097,207 | $6.4M | 0.33% |
Fubon Financial Holding Co., Ltd. Fubon Financial Holding Co., Ltd. | EC | 2,243,141 | $6.4M | 0.33% |
Quanta Computer Inc. Quanta Computer Inc. | EC | 639,000 | $6.4M | 0.33% |
BOC Hong Kong (Holdings) Ltd. BOC Hong Kong (Holdings) Ltd. | EC | 1,104,412 | $6.4M | 0.33% |
ASUSTeK Computer Inc. ASUSTeK Computer Inc. | EC | 341,600 | $6.3M | 0.32% |
Hindalco Industries Ltd. Hindalco Industries Ltd. | EC | 575,751 | $6.3M | 0.32% |
China CITIC Bank Corp. Ltd., H Shares China CITIC Bank Corp. Ltd., H Shares | EC | 6,001,052 | $6.3M | 0.32% |
Jiangxi Copper Co. Ltd., H Shares Jiangxi Copper Co. Ltd., H Shares | EC | 1,319,263 | $6.3M | 0.32% |
CITIC Ltd. CITIC Ltd. | EC | 3,745,111 | $6.2M | 0.32% |
Oil and Natural Gas Corp. Ltd. Oil and Natural Gas Corp. Ltd. | EC | 1,957,614 | $6.2M | 0.32% |
Sociedad Quimica y Minera de Chile S.A., Class B, Preference Shares Sociedad Quimica y Minera de Chile S.A., Class B, Preference Shares | EP | 67,393 | $6.2M | 0.32% |
Weichai Power Co., Ltd., H Shares Weichai Power Co., Ltd., H Shares | EC | 1,239,433 | $6.2M | 0.32% |
Geely Automobile Holdings Ltd. Geely Automobile Holdings Ltd. | EC | 2,026,412 | $6.0M | 0.31% |
China Overseas Land & Investment Ltd. China Overseas Land & Investment Ltd. | EC | 3,429,914 | $5.9M | 0.30% |
Formosa Plastics Corp. Formosa Plastics Corp. | EC | 3,551,280 | $5.8M | 0.30% |
Kasikornbank PCL, NVDR Kasikornbank PCL, NVDR | EC | 968,985 | $5.8M | 0.30% |
Saudi Telecom Co. Saudi Telecom Co. | EC | 495,980 | $5.8M | 0.30% |
Zijin Mining Group Co. Ltd., H Shares Zijin Mining Group Co. Ltd., H Shares | EC | 1,228,869 | $5.7M | 0.29% |
Zhen Ding Technology Holding Ltd. Zhen Ding Technology Holding Ltd. | EC | 418,000 | $5.6M | 0.29% |
Axis Bank Ltd. Axis Bank Ltd. | EC | 416,762 | $5.6M | 0.29% |
Saudi National Bank (The) Saudi National Bank (The) | EC | 522,470 | $5.5M | 0.28% |
NTPC Ltd. NTPC Ltd. | EC | 1,291,063 | $5.5M | 0.28% |
PICC Property and Casualty Co. Ltd., H Shares PICC Property and Casualty Co. Ltd., H Shares | EC | 3,003,166 | $5.4M | 0.28% |
Yuanta Financial Holding Co., Ltd. Yuanta Financial Holding Co., Ltd. | EC | 3,261,939 | $5.4M | 0.28% |
China Pacific Insurance (Group) Co., Ltd., H Shares China Pacific Insurance (Group) Co., Ltd., H Shares | EC | 1,227,872 | $5.4M | 0.27% |
Wistron Corp. Wistron Corp. | EC | 1,206,875 | $5.3M | 0.27% |
Larsen & Toubro Ltd. Larsen & Toubro Ltd. | EC | 124,933 | $5.3M | 0.27% |
COSCO SHIPPING Holdings Co., Ltd., H Shares COSCO SHIPPING Holdings Co., Ltd., H Shares | EC | 2,874,436 | $5.3M | 0.27% |
Industrial Bank Co., Ltd., A Shares Industrial Bank Co., Ltd., A Shares | EC | 1,992,126 | $5.2M | 0.27% |
Absa Group Ltd. Absa Group Ltd. | EC | 371,669 | $5.2M | 0.27% |
Koc Holding A.S. Koc Holding A.S. | EC | 1,137,587 | $5.1M | 0.26% |
Chunghwa Telecom Co., Ltd. Chunghwa Telecom Co., Ltd. | EC | 1,180,039 | $5.1M | 0.26% |
Wal-Mart de Mexico, S.A.B. de C.V., Series V Wal-Mart de Mexico, S.A.B. de C.V., Series V | EC | 1,606,026 | $5.1M | 0.26% |
JBS N.V., Class A JBS N.V., Class A | EC | 309,388 | $5.0M | 0.25% |
PTT Global Chemical PCL, NVDR PTT Global Chemical PCL, NVDR | EC | 4,051,425 | $4.9M | 0.25% |
China Hongqiao Group Ltd. China Hongqiao Group Ltd. | EC | 1,152,034 | $4.9M | 0.25% |
Turkiye Petrol Rafinerileri A.S. Turkiye Petrol Rafinerileri A.S. | EC | 801,624 | $4.8M | 0.25% |
Siam Cement Public Co. Ltd. (The), NVDR Siam Cement Public Co. Ltd. (The), NVDR | EC | 649,276 | $4.8M | 0.25% |
Winbond Electronics Corp. Winbond Electronics Corp. | EC | 1,624,000 | $4.8M | 0.25% |
ITC Ltd. ITC Ltd. | EC | 1,429,152 | $4.8M | 0.24% |
Postal Savings Bank of China Co., Ltd., H Shares Postal Savings Bank of China Co., Ltd., H Shares | EC | 7,237,830 | $4.7M | 0.24% |
Bangkok Bank PCL, NVDR Bangkok Bank PCL, NVDR | EC | 923,987 | $4.6M | 0.24% |
Malayan Banking Bhd. Malayan Banking Bhd. | EC | 1,642,000 | $4.6M | 0.24% |
Ultrapar Participacoes S.A. Ultrapar Participacoes S.A. | EC | 761,892 | $4.6M | 0.23% |
Trip.com Group Ltd. Trip.com Group Ltd. | EC | 84,054 | $4.5M | 0.23% |
Yum China Holdings, Inc. Yum China Holdings, Inc. | EC | 93,293 | $4.5M | 0.23% |
Ambev S.A. Ambev S.A. | EC | 1,550,877 | $4.5M | 0.23% |
China Railway Group Ltd., H Shares China Railway Group Ltd., H Shares | EC | 9,294,628 | $4.5M | 0.23% |
Sibanye Stillwater Ltd. Sibanye Stillwater Ltd. | EC | 1,507,003 | $4.5M | 0.23% |
Vipshop Holdings Ltd., ADR Vipshop Holdings Ltd., ADR | EC | 312,090 | $4.5M | 0.23% |
SCB X PCL, NVDR SCB X PCL, NVDR | EC | 1,102,409 | $4.4M | 0.23% |
Gold Fields Ltd. Gold Fields Ltd. | EC | 104,040 | $4.4M | 0.23% |
Yankuang Energy Group Co. Ltd., H Shares Yankuang Energy Group Co. Ltd., H Shares | EC | 2,078,645 | $4.4M | 0.22% |
Haier Smart Home Co., Ltd., H Shares Haier Smart Home Co., Ltd., H Shares | EC | 1,533,355 | $4.3M | 0.22% |
Tata Consultancy Services Ltd. Tata Consultancy Services Ltd. | EC | 163,441 | $4.3M | 0.22% |
PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk | EC | 24,424,419 | $4.2M | 0.22% |
Formosa Chemicals & Fibre Corp. Formosa Chemicals & Fibre Corp. | EC | 2,518,000 | $4.2M | 0.21% |
Saudi Basic Industries Corp. Saudi Basic Industries Corp. | EC | 252,110 | $4.1M | 0.21% |
Anhui Conch Cement Co. Ltd., H Shares Anhui Conch Cement Co. Ltd., H Shares | EC | 1,628,446 | $4.1M | 0.21% |
China Life Insurance Co. Ltd., H Shares China Life Insurance Co. Ltd., H Shares | EC | 1,103,640 | $4.1M | 0.21% |
Bharat Petroleum Corp. Ltd. Bharat Petroleum Corp. Ltd. | EC | 1,277,080 | $4.1M | 0.21% |
Compal Electronics, Inc. Compal Electronics, Inc. | EC | 4,385,000 | $4.1M | 0.21% |
Yageo Corp. Yageo Corp. | EC | 393,160 | $4.0M | 0.21% |
Al Rajhi Banking and Investment Corp. Al Rajhi Banking and Investment Corp. | EC | 218,335 | $4.0M | 0.21% |
China Everbright Bank Co. Ltd., H Shares China Everbright Bank Co. Ltd., H Shares | EC | 10,062,248 | $4.0M | 0.20% |
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | EC | 24,069,836 | $3.9M | 0.20% |
Midea Group Co., Ltd., A Shares Midea Group Co., Ltd., A Shares | EC | 329,200 | $3.9M | 0.20% |
PTT Exploration and Production PCL, NVDR PTT Exploration and Production PCL, NVDR | EC | 818,900 | $3.9M | 0.20% |
TS Financial Holding Co., Ltd. TS Financial Holding Co., Ltd. | EC | 5,082,000 | $3.8M | 0.20% |
China State Construction Engineering Corp. Ltd., A Shares China State Construction Engineering Corp. Ltd., A Shares | EC | 5,284,822 | $3.8M | 0.20% |
B3 S.A. - Brasil, Bolsa, Balcao B3 S.A. - Brasil, Bolsa, Balcao | EC | 1,046,682 | $3.8M | 0.19% |
Nedbank Group Ltd. Nedbank Group Ltd. | EC | 236,011 | $3.8M | 0.19% |
KGI Financial Holding Co., Ltd. KGI Financial Holding Co., Ltd. | EC | 5,503,070 | $3.8M | 0.19% |
Yang Ming Marine Transport Corp. Yang Ming Marine Transport Corp. | EC | 2,397,000 | $3.7M | 0.19% |
Bharti Airtel Ltd. Bharti Airtel Ltd. | EC | 186,325 | $3.7M | 0.19% |
CIMB Group Holdings Bhd. CIMB Group Holdings Bhd. | EC | 1,883,200 | $3.6M | 0.19% |
Metalurgica Gerdau S.A., Preference Shares Metalurgica Gerdau S.A., Preference Shares | EP | 1,823,454 | $3.6M | 0.19% |
KE Holdings Inc., ADR KE Holdings Inc., ADR | EC | 208,642 | $3.6M | 0.18% |
Tenaga Nasional Bhd. Tenaga Nasional Bhd. | EC | 964,300 | $3.5M | 0.18% |
CITIC Securities Co. Ltd., H Shares CITIC Securities Co. Ltd., H Shares | EC | 993,786 | $3.5M | 0.18% |
Power Grid Corp. of India Ltd. Power Grid Corp. of India Ltd. | EC | 1,027,419 | $3.5M | 0.18% |
Novatek Microelectronics Corp. Novatek Microelectronics Corp. | EC | 265,000 | $3.4M | 0.18% |
AUO Corp. AUO Corp. | EC | 6,238,244 | $3.4M | 0.18% |
China Mengniu Dairy Co. Ltd. China Mengniu Dairy Co. Ltd. | EC | 1,522,053 | $3.4M | 0.17% |
WPG Holdings Ltd. WPG Holdings Ltd. | EC | 1,040,000 | $3.3M | 0.17% |
Turk Hava Yollari AO Turk Hava Yollari AO | EC | 487,843 | $3.3M | 0.17% |
PT Bank Mandiri (Persero) Tbk. PT Bank Mandiri (Persero) Tbk. | EC | 12,955,524 | $3.3M | 0.17% |
China Vanke Co., Ltd., H Shares China Vanke Co., Ltd., H Shares | EC | 8,411,772 | $3.2M | 0.17% |
Eregli Demir ve Celik Fabrikalari TAS Eregli Demir ve Celik Fabrikalari TAS | EC | 4,140,756 | $3.2M | 0.17% |
Indian Oil Corp. Ltd. Indian Oil Corp. Ltd. | EC | 2,125,398 | $3.2M | 0.16% |
Aluminum Corp. of China Ltd., H Shares Aluminum Corp. of China Ltd., H Shares | EC | 2,176,153 | $3.2M | 0.16% |
Lite-On Technology Corp. Lite-On Technology Corp. | EC | 589,313 | $3.2M | 0.16% |
Coal India Ltd. Coal India Ltd. | EC | 618,244 | $3.1M | 0.16% |
Cia Energetica De Minas Gerais-Cemig, Preference Shares Cia Energetica De Minas Gerais-Cemig, Preference Shares | EP | 1,239,208 | $3.1M | 0.16% |
Public Bank Bhd. Public Bank Bhd. | EC | 2,644,900 | $3.1M | 0.16% |
China Tower Corp. Ltd., H Shares China Tower Corp. Ltd., H Shares | EC | 2,197,247 | $3.1M | 0.16% |
Mega Financial Holding Co., Ltd. Mega Financial Holding Co., Ltd. | EC | 2,507,985 | $3.1M | 0.16% |
Shanghai Pudong Development Bank Co., Ltd., A Shares Shanghai Pudong Development Bank Co., Ltd., A Shares | EC | 2,286,405 | $3.1M | 0.16% |
ENN Energy Holdings Ltd. ENN Energy Holdings Ltd. | EC | 394,980 | $3.1M | 0.16% |
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | EC | 464,298 | $3.1M | 0.16% |
Longfor Group Holdings Ltd. Longfor Group Holdings Ltd. | EC | 2,970,172 | $3.1M | 0.16% |
Uni-President Enterprises Corp. Uni-President Enterprises Corp. | EC | 1,402,941 | $3.1M | 0.16% |
NIO Inc., ADR NIO Inc., ADR | EC | 475,771 | $3.0M | 0.16% |
China National Building Material Co. Ltd., H Shares China National Building Material Co. Ltd., H Shares | EC | 4,627,068 | $3.0M | 0.15% |
CSPC Pharmaceutical Group Ltd. CSPC Pharmaceutical Group Ltd. | EC | 2,725,017 | $3.0M | 0.15% |
BIM Birlesik Magazalar A.S. BIM Birlesik Magazalar A.S. | EC | 180,613 | $3.0M | 0.15% |
China Steel Corp. China Steel Corp. | EC | 4,996,632 | $3.0M | 0.15% |
Mahindra & Mahindra Ltd. Mahindra & Mahindra Ltd. | EC | 89,535 | $2.9M | 0.15% |
Equatorial S.A. Equatorial S.A. | EC | 344,100 | $2.9M | 0.15% |
Power Finance Corp. Ltd. Power Finance Corp. Ltd. | EC | 614,378 | $2.9M | 0.15% |
Kotak Mahindra Bank Ltd. Kotak Mahindra Bank Ltd. | EC | 716,992 | $2.9M | 0.15% |
Pegatron Corp. Pegatron Corp. | EC | 1,111,260 | $2.9M | 0.15% |
Telefonica Brasil S.A. Telefonica Brasil S.A. | EC | 367,280 | $2.9M | 0.15% |
Hindustan Petroleum Corp. Ltd. Hindustan Petroleum Corp. Ltd. | EC | 713,120 | $2.8M | 0.14% |
ZTO Express (Cayman) Inc. ZTO Express (Cayman) Inc. | EC | 110,916 | $2.8M | 0.14% |
Realtek Semiconductor Corp. Realtek Semiconductor Corp. | EC | 161,000 | $2.7M | 0.14% |
China Resources Power Holdings Co., Ltd. China Resources Power Holdings Co., Ltd. | EC | 1,104,955 | $2.7M | 0.14% |
GAIL (India) Ltd. GAIL (India) Ltd. | EC | 1,553,379 | $2.7M | 0.14% |
TCC Group Holdings CO., LTD. TCC Group Holdings CO., LTD. | EC | 3,413,136 | $2.6M | 0.14% |
China Coal Energy Co. Ltd., H Shares China Coal Energy Co. Ltd., H Shares | EC | 1,410,910 | $2.6M | 0.14% |
Sanlam Ltd. Sanlam Ltd. | EC | 512,632 | $2.6M | 0.14% |
Akbank Turk A.S. Akbank Turk A.S. | EC | 1,610,322 | $2.6M | 0.13% |
Grasim Industries Ltd. Grasim Industries Ltd. | EC | 88,005 | $2.6M | 0.13% |
Suzano S.A. Suzano S.A. | EC | 291,368 | $2.6M | 0.13% |
WT Microelectronics Co., Ltd. WT Microelectronics Co., Ltd. | EC | 391,000 | $2.5M | 0.13% |
Maruti Suzuki India Ltd. Maruti Suzuki India Ltd. | EC | 17,947 | $2.5M | 0.13% |
PT Astra International Tbk PT Astra International Tbk | EC | 7,269,047 | $2.5M | 0.13% |
Inventec Corp. Inventec Corp. | EC | 1,716,000 | $2.5M | 0.13% |
PT Bank Central Asia Tbk PT Bank Central Asia Tbk | EC | 7,334,011 | $2.5M | 0.13% |
Contemporary Amperex Technology Co., Ltd., A Shares Contemporary Amperex Technology Co., Ltd., A Shares | EC | 38,700 | $2.5M | 0.13% |
Chailease Holding Co. Ltd. Chailease Holding Co. Ltd. | EC | 674,861 | $2.5M | 0.13% |
HCL Technologies Ltd. HCL Technologies Ltd. | EC | 194,116 | $2.5M | 0.13% |
Shriram Finance Ltd. Shriram Finance Ltd. | EC | 247,239 | $2.5M | 0.13% |
CRRC Corp. Ltd., H Shares CRRC Corp. Ltd., H Shares | EC | 3,691,668 | $2.5M | 0.13% |
Bid Corp. Ltd. Bid Corp. Ltd. | EC | 100,100 | $2.5M | 0.13% |
JSW Steel Ltd. JSW Steel Ltd. | EC | 182,362 | $2.4M | 0.13% |
Li Ning Co. Ltd. Li Ning Co. Ltd. | EC | 937,146 | $2.4M | 0.13% |
Orient Overseas (International) Ltd. Orient Overseas (International) Ltd. | EC | 139,412 | $2.4M | 0.12% |
CMOC Group Ltd., H Shares CMOC Group Ltd., H Shares | EC | 1,059,828 | $2.4M | 0.12% |
Shoprite Holdings Ltd. Shoprite Holdings Ltd. | EC | 142,632 | $2.4M | 0.12% |
BOE Technology Group Co., Ltd., A Shares BOE Technology Group Co., Ltd., A Shares | EC | 3,984,300 | $2.4M | 0.12% |
First Financial Holding Co., Ltd. First Financial Holding Co., Ltd. | EC | 2,595,314 | $2.4M | 0.12% |
Thai Oil PCL, NVDR Thai Oil PCL, NVDR | EC | 1,587,873 | $2.3M | 0.12% |
China Taiping Insurance Holdings Co. Ltd. China Taiping Insurance Holdings Co. Ltd. | EC | 820,300 | $2.3M | 0.12% |
Riyad Bank Riyad Bank | EC | 421,461 | $2.3M | 0.12% |
Localiza Rent a Car S.A. Localiza Rent a Car S.A. | EC | 250,400 | $2.3M | 0.12% |
ANTA Sports Products Ltd. ANTA Sports Products Ltd. | EC | 220,279 | $2.3M | 0.12% |
Sinopharm Group Co. Ltd., H Shares Sinopharm Group Co. Ltd., H Shares | EC | 961,173 | $2.3M | 0.12% |
E. Sun Financial Holding Co., Ltd. E. Sun Financial Holding Co., Ltd. | EC | 2,242,751 | $2.3M | 0.12% |
Synnex Technology International Corp. Synnex Technology International Corp. | EC | 856,000 | $2.2M | 0.12% |
Gree Electric Appliances, Inc. of Zhuhai, A Shares Gree Electric Appliances, Inc. of Zhuhai, A Shares | EC | 381,400 | $2.2M | 0.11% |
Krung Thai Bank PCL, NVDR Krung Thai Bank PCL, NVDR | EC | 2,194,225 | $2.2M | 0.11% |
CGN Power Co., Ltd., H Shares CGN Power Co., Ltd., H Shares | EC | 4,989,670 | $2.2M | 0.11% |
SinoPac Financial Holdings Co., Ltd. SinoPac Financial Holdings Co., Ltd. | EC | 2,249,355 | $2.2M | 0.11% |
Catcher Technology Co., Ltd. Catcher Technology Co., Ltd. | EC | 332,000 | $2.2M | 0.11% |
Steel Authority of India Ltd. Steel Authority of India Ltd. | EC | 1,115,178 | $2.2M | 0.11% |
Powertech Technology Inc. Powertech Technology Inc. | EC | 331,000 | $2.2M | 0.11% |
Indusind Bank Ltd. Indusind Bank Ltd. | EC | 223,546 | $2.2M | 0.11% |
Tata Motors Passenger Vehicles Ltd. Tata Motors Passenger Vehicles Ltd. | EC | 599,983 | $2.2M | 0.11% |
Kunlun Energy Co. Ltd. Kunlun Energy Co. Ltd. | EC | 2,248,583 | $2.2M | 0.11% |
Largan Precision Co., Ltd. Largan Precision Co., Ltd. | EC | 26,000 | $2.1M | 0.11% |
Sun Pharmaceutical Industries Ltd. Sun Pharmaceutical Industries Ltd. | EC | 108,557 | $2.1M | 0.11% |
Wan Hai Lines Ltd. Wan Hai Lines Ltd. | EC | 875,000 | $2.1M | 0.11% |
Acer Inc. Acer Inc. | EC | 2,331,000 | $2.0M | 0.11% |
ZTE Corp., H Shares ZTE Corp., H Shares | EC | 638,308 | $2.0M | 0.11% |
Saudi Arabian Mining Co. Saudi Arabian Mining Co. | EC | 114,931 | $2.0M | 0.10% |
China International Marine Containers (Group) Co., Ltd., H Shares China International Marine Containers (Group) Co., Ltd., H Shares | EC | 1,460,892 | $2.0M | 0.10% |
Kweichow Moutai Co., Ltd., A Shares Kweichow Moutai Co., Ltd., A Shares | EC | 9,900 | $2.0M | 0.10% |
Tech Mahindra Ltd. Tech Mahindra Ltd. | EC | 127,616 | $2.0M | 0.10% |
Banpu PCL, NVDR Banpu PCL, NVDR | EC | 10,970,717 | $2.0M | 0.10% |
Sunac China Holdings Ltd. Sunac China Holdings Ltd. | EC | 13,371,132 | $2.0M | 0.10% |
Bidvest Group Ltd. (The) Bidvest Group Ltd. (The) | EC | 140,125 | $2.0M | 0.10% |
Banco de Chile Banco de Chile | EC | 10,507,926 | $2.0M | 0.10% |
Ping An Bank Co., Ltd., A Shares Ping An Bank Co., Ltd., A Shares | EC | 1,164,600 | $2.0M | 0.10% |
Hindustan Unilever Ltd. Hindustan Unilever Ltd. | EC | 81,726 | $1.9M | 0.10% |
Bank of Beijing Co., Ltd., A Shares Bank of Beijing Co., Ltd., A Shares | EC | 2,504,400 | $1.9M | 0.10% |
Bank of Jiangsu Co., Ltd., A Shares Bank of Jiangsu Co., Ltd., A Shares | EC | 1,164,800 | $1.9M | 0.10% |
SABIC Agri-Nutrients Co. SABIC Agri-Nutrients Co. | EC | 49,305 | $1.9M | 0.10% |
Cia Siderurgica Nacional Cia Siderurgica Nacional | EC | 1,526,882 | $1.9M | 0.10% |
Walsin Lihwa Corp. Walsin Lihwa Corp. | EC | 1,970,000 | $1.9M | 0.10% |
China Everbright Environment Group Ltd. China Everbright Environment Group Ltd. | EC | 2,613,057 | $1.9M | 0.10% |
Saudi Awwal Bank Saudi Awwal Bank | EC | 206,310 | $1.9M | 0.10% |
Vedanta Ltd. Vedanta Ltd. | EC | 651,245 | $1.9M | 0.10% |
Charoen Pokphand Foods PCL, NVDR Charoen Pokphand Foods PCL, NVDR | EC | 3,127,241 | $1.9M | 0.10% |
Old Mutual Ltd. Old Mutual Ltd. | EC | 2,258,826 | $1.8M | 0.09% |
Li Auto Inc., A Shares Li Auto Inc., A Shares | EC | 209,060 | $1.8M | 0.09% |
Sunny Optical Technology (Group) Co. Ltd. Sunny Optical Technology (Group) Co. Ltd. | EC | 222,725 | $1.8M | 0.09% |