Russell Investment Management Limited · 2025-05-29 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$4.5M | — | — | $111.6M | 每日估算 |
| 2026-08-01 | -$559,012 | — | — | $106.5M | 每日估算 |
| 2026-07-31 | -$3.7M | — | — | $106.5M | 每日估算 |
| 2026-07-28 | +$3.2M | — | — | $106.5M | 每日估算 |
| 2026-07-27 | -$1.6M | — | — | $102.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 159,000 | $8.8M | 10.92% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 38,049 | $4.2M | 5.18% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 47,800 | $3.0M | 3.68% |
SK hynix Inc |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$5.7M | — | — | $106.5M | 每日估算 |
| 2026-03-31 | +$1.5M | $1.5M | $0 | $80.2M | SEC 月度 |
| 2026-02-28 | +$1.6M | $1.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$3.1M | $3.1M | $0 | — | SEC 月度 |
| EC |
| 5,303 |
| $2.8M |
| 3.48% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 13,992 | $1.8M | 2.19% |
Delta Electronics Inc Delta Electronics Inc | EC | 23,000 | $992,806 | 1.24% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 99,866 | $770,247 | 0.96% |
MediaTek Inc MediaTek Inc | EC | 14,000 | $652,487 | 0.81% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 1,886 | $637,374 | 0.79% |
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 33,698 | $633,254 | 0.79% |
China Construction Bank Corp China Construction Bank Corp | EC | 574,000 | $614,174 | 0.77% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 81,000 | $614,122 | 0.77% |
Accton Technology Corp Accton Technology Corp | EC | 13,000 | $614,013 | 0.77% |
Gold Fields Ltd Gold Fields Ltd | EC | 13,446 | $604,310 | 0.75% |
Hon Hai Precision Industry Co Ltd Hon Hai Precision Industry Co Ltd | EC | 95,000 | $557,163 | 0.69% |
Bizlink Holding Inc Bizlink Holding Inc | EC | 10,059 | $547,471 | 0.68% |
Samsung Electro-Mechanics Co Ltd Samsung Electro-Mechanics Co Ltd | EC | 1,993 | $530,244 | 0.66% |
Vale SA Vale SA | EC | 33,114 | $526,844 | 0.66% |
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands | EC | 36,121 | $519,059 | 0.65% |
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 5,293 | $515,326 | 0.64% |
Al Rajhi Bank Al Rajhi Bank | EC | 17,434 | $495,247 | 0.62% |
KB Financial Group Inc KB Financial Group Inc | EC | 4,698 | $468,532 | 0.58% |
Xiaomi Corp Xiaomi Corp | EC | 114,800 | $464,986 | 0.58% |
Shinhan Financial Group Co Ltd Shinhan Financial Group Co Ltd | EC | 7,092 | $434,881 | 0.54% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 30,673 | $434,602 | 0.54% |
OTP Bank Nyrt OTP Bank Nyrt | EC | 3,971 | $422,928 | 0.53% |
Baidu Inc Baidu Inc | EC | 3,769 | $419,942 | 0.52% |
Zijin Mining Group Co Ltd Zijin Mining Group Co Ltd | EC | 94,000 | $411,906 | 0.51% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 65,000 | $408,509 | 0.51% |
PDD Holdings Inc PDD Holdings Inc | EC | 3,955 | $404,122 | 0.50% |
ZTO Express Cayman Inc ZTO Express Cayman Inc | EC | 16,026 | $403,374 | 0.50% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 15,298 | $396,218 | 0.49% |
Saudi National Bank/The Saudi National Bank/The | EC | 34,880 | $388,712 | 0.48% |
Credicorp Ltd Credicorp Ltd | EC | 1,141 | $387,004 | 0.48% |
Bajaj Finance Ltd Bajaj Finance Ltd | EC | 45,180 | $381,808 | 0.48% |
Bharat Electronics Ltd Bharat Electronics Ltd | EC | 89,950 | $379,957 | 0.47% |
Hyundai Motor Co Hyundai Motor Co | EC | 1,280 | $372,304 | 0.46% |
B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao | EC | 103,755 | $368,561 | 0.46% |
Weichai Power Co Ltd Weichai Power Co Ltd | EC | 104,000 | $362,353 | 0.45% |
WH Group Ltd WH Group Ltd | EC | 273,000 | $357,213 | 0.45% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 112,126 | $357,138 | 0.45% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 31,719 | $351,788 | 0.44% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 6,000 | $348,890 | 0.44% |
Fresnillo PLC Fresnillo PLC | EC | 7,937 | $347,099 | 0.43% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 384,000 | $335,949 | 0.42% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EC | 40,035 | $335,493 | 0.42% |
ASPEED Technology Inc ASPEED Technology Inc | EC | 1,000 | $334,689 | 0.42% |
Cia Energetica de Minas Gerais Cia Energetica de Minas Gerais | EC | 139,050 | $332,330 | 0.41% |
China Mengniu Dairy Co Ltd China Mengniu Dairy Co Ltd | EC | 149,000 | $326,838 | 0.41% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 17,311 | $324,581 | 0.40% |
JD.com Inc JD.com Inc | EC | 10,793 | $319,149 | 0.40% |
AIA Group Ltd AIA Group Ltd | EC | 29,400 | $318,139 | 0.40% |
Hana Financial Group Inc Hana Financial Group Inc | EC | 4,488 | $312,356 | 0.39% |
Hanwha Aerospace Co Ltd Hanwha Aerospace Co Ltd | EC | 378 | $308,244 | 0.38% |
Korea Electric Power Corp Korea Electric Power Corp | EC | 20,602 | $293,579 | 0.37% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | EC | 40,188 | $293,437 | 0.37% |
NetEase Inc NetEase Inc | EC | 2,597 | $290,708 | 0.36% |
Ambev SA Ambev SA | EC | 97,375 | $284,335 | 0.35% |
Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV | EC | 87,535 | $284,246 | 0.35% |
Mahindra & Mahindra Ltd Mahindra & Mahindra Ltd | EC | 8,927 | $278,091 | 0.35% |
HD Hyundai Electric Co Ltd HD Hyundai Electric Co Ltd | EC | 486 | $263,998 | 0.33% |
BYD Co Ltd BYD Co Ltd | EC | 19,500 | $263,110 | 0.33% |
Embraer SA Embraer SA | EC | 4,429 | $262,817 | 0.33% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 12,577 | $260,973 | 0.33% |
Parex Resources Inc Parex Resources Inc | EC | 12,935 | $254,218 | 0.32% |
Absa Group Ltd Absa Group Ltd | EC | 17,658 | $251,691 | 0.31% |
Asia Vital Components Co Ltd Asia Vital Components Co Ltd | EC | 4,000 | $248,983 | 0.31% |
Axia Energia Axia Energia | EC | 21,929 | $247,359 | 0.31% |
Haier Smart Home Co Ltd Haier Smart Home Co Ltd | EC | 93,400 | $246,805 | 0.31% |
Banco Bradesco SA Banco Bradesco SA | EC | 67,169 | $245,167 | 0.31% |
Banco do Brasil SA Banco do Brasil SA | EC | 55,003 | $244,229 | 0.30% |
Elite Material Co Ltd Elite Material Co Ltd | EC | 3,000 | $243,979 | 0.30% |
UPL Ltd UPL Ltd | EC | 40,531 | $242,698 | 0.30% |
Bank of China Ltd Bank of China Ltd | EC | 381,000 | $241,490 | 0.30% |
Axis Bank Ltd Axis Bank Ltd | EC | 19,515 | $238,936 | 0.30% |
ORLEN SA ORLEN SA | EC | 6,593 | $238,593 | 0.30% |
Powszechna Kasa Oszczednosci Bank Polski SA Powszechna Kasa Oszczednosci Bank Polski SA | EC | 10,162 | $237,776 | 0.30% |
Naspers Ltd Naspers Ltd | EC | 4,661 | $237,429 | 0.30% |
HD Korea Shipbuilding & Offshore Engineering Co Ltd HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | 1,057 | $237,396 | 0.30% |
HD Hyundai Co Ltd HD Hyundai Co Ltd | EC | 1,517 | $236,714 | 0.30% |
MercadoLibre Inc MercadoLibre Inc | EC | 134 | $231,689 | 0.29% |
Galaxy Entertainment Group Ltd Galaxy Entertainment Group Ltd | EC | 51,000 | $227,644 | 0.28% |
Barrick Mining Corp Barrick Mining Corp | EC | 5,573 | $227,323 | 0.28% |
ANTA Sports Products Ltd ANTA Sports Products Ltd | EC | 23,400 | $225,907 | 0.28% |
International Container Terminal Services Inc International Container Terminal Services Inc | EC | 19,800 | $224,237 | 0.28% |
Public Bank Bhd Public Bank Bhd | EC | 188,800 | $218,223 | 0.27% |
Bank Central Asia Tbk PT Bank Central Asia Tbk PT | EC | 573,600 | $217,701 | 0.27% |
WuXi AppTec Co Ltd WuXi AppTec Co Ltd | EC | 14,400 | $215,783 | 0.27% |
Astra International Tbk PT Astra International Tbk PT | EC | 586,535 | $215,708 | 0.27% |
Meituan Meituan | EC | 20,300 | $214,748 | 0.27% |
National Bank of Greece SA National Bank of Greece SA | EC | 13,986 | $213,953 | 0.27% |
Hyundai Mobis Co Ltd Hyundai Mobis Co Ltd | EC | 866 | $213,722 | 0.27% |
Wilmar International Ltd Wilmar International Ltd | EC | 70,500 | $211,111 | 0.26% |
TIM SA/Brazil TIM SA/Brazil | EC | 7,937 | $210,251 | 0.26% |
ASML Holding NV ASML Holding NV | EC | 159 | $210,012 | 0.26% |
Woori Financial Group Inc Woori Financial Group Inc | EC | 3,152 | $209,923 | 0.26% |
Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT | EC | 752,800 | $209,080 | 0.26% |
America Movil SAB de CV America Movil SAB de CV | EC | 164,405 | $208,958 | 0.26% |
U.S. Cash Management Fund U.S. Cash Management Fund | STIV | 208,898 | $208,856 | 0.26% |
Sibanye Stillwater Ltd Sibanye Stillwater Ltd | EC | 68,756 | $207,390 | 0.26% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 2,647 | $207,103 | 0.26% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 6,751 | $205,968 | 0.26% |
Infosys Ltd Infosys Ltd | EC | 15,179 | $205,068 | 0.26% |
First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC | EC | 44,193 | $204,525 | 0.26% |
Lojas Renner SA Lojas Renner SA | EC | 70,623 | $203,967 | 0.25% |
Largan Precision Co Ltd Largan Precision Co Ltd | EC | 3,000 | $202,221 | 0.25% |
Titan Co Ltd Titan Co Ltd | EC | 4,852 | $202,134 | 0.25% |
Kaspi.KZ JSC Kaspi.KZ JSC | EC | 2,726 | $201,915 | 0.25% |
WEG SA WEG SA | EC | 20,194 | $198,866 | 0.25% |
Localiza Rent a Car SA Localiza Rent a Car SA | EC | 21,766 | $197,412 | 0.25% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 17,400 | $196,792 | 0.25% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EP | 2,641 | $196,568 | 0.25% |
Aluminum Corp of China Ltd Aluminum Corp of China Ltd | EC | 118,800 | $196,045 | 0.24% |
Raia Drogasil SA Raia Drogasil SA | EC | 42,995 | $195,309 | 0.24% |
Shenzhou International Group Holdings Ltd Shenzhou International Group Holdings Ltd | EC | 32,100 | $191,506 | 0.24% |
Shriram Finance Ltd Shriram Finance Ltd | EC | 20,703 | $190,357 | 0.24% |
Bangkok Bank PCL Bangkok Bank PCL | EC | 37,600 | $189,824 | 0.24% |
HD Hyundai Heavy Industries Co Ltd HD Hyundai Heavy Industries Co Ltd | EC | 624 | $189,443 | 0.24% |
H World Group Ltd H World Group Ltd | EC | 3,706 | $186,375 | 0.23% |
TVS Motor Co Ltd TVS Motor Co Ltd | EC | 5,195 | $184,240 | 0.23% |
KGI Financial Holding Co Ltd KGI Financial Holding Co Ltd | EC | 305,530 | $183,968 | 0.23% |
Telkom Indonesia Persero Tbk PT Telkom Indonesia Persero Tbk PT | EC | 1,021,000 | $183,839 | 0.23% |
Saudi Awwal Bank Saudi Awwal Bank | EC | 18,266 | $181,560 | 0.23% |
Kimberly-Clark de Mexico SAB de CV Kimberly-Clark de Mexico SAB de CV | EC | 76,566 | $181,258 | 0.23% |
Hankook Tire & Technology Co Ltd Hankook Tire & Technology Co Ltd | EC | 5,092 | $179,856 | 0.22% |
Pop Mart International Group Ltd Pop Mart International Group Ltd | EC | 9,800 | $179,473 | 0.22% |
Etihad Etisalat Co Etihad Etisalat Co | EC | 10,298 | $179,198 | 0.22% |
HCL Technologies Ltd HCL Technologies Ltd | EC | 12,602 | $178,251 | 0.22% |
China Overseas Land & Investment Ltd China Overseas Land & Investment Ltd | EC | 121,000 | $178,232 | 0.22% |
Trip.com Group Ltd Trip.com Group Ltd | EC | 3,558 | $177,153 | 0.22% |
Li Ning Co Ltd Li Ning Co Ltd | EC | 64,500 | $176,032 | 0.22% |
Apollo Hospitals Enterprise Ltd Apollo Hospitals Enterprise Ltd | EC | 2,201 | $172,161 | 0.21% |
Alpha Bank SA Alpha Bank SA | EC | 46,502 | $170,385 | 0.21% |
Aluminum Corp of China Ltd Aluminum Corp of China Ltd | EC | 118,000 | $169,298 | 0.21% |
Sino Biopharmaceutical Ltd Sino Biopharmaceutical Ltd | EC | 224,000 | $168,260 | 0.21% |
China Resources Land Ltd China Resources Land Ltd | EC | 46,000 | $168,015 | 0.21% |
Innovent Biologics Inc Innovent Biologics Inc | EC | 15,500 | $167,825 | 0.21% |
Compal Electronics Inc Compal Electronics Inc | EC | 199,000 | $167,753 | 0.21% |
National Aluminium Co Ltd National Aluminium Co Ltd | EC | 40,803 | $166,096 | 0.21% |
FirstRand Ltd FirstRand Ltd | EC | 32,480 | $165,344 | 0.21% |
Kasikornbank PCL Kasikornbank PCL | EC | 28,500 | $165,055 | 0.21% |
Beijing Oriental Yuhong Waterproof Technology Co Ltd Beijing Oriental Yuhong Waterproof Technology Co Ltd | EC | 74,200 | $164,443 | 0.21% |
Samsung Securities Co Ltd Samsung Securities Co Ltd | EC | 2,719 | $164,029 | 0.20% |
China International Capital Corp Ltd China International Capital Corp Ltd | EC | 74,400 | $162,915 | 0.20% |
Sun Pharmaceutical Industries Ltd Sun Pharmaceutical Industries Ltd | EC | 8,769 | $162,457 | 0.20% |
Zhejiang NHU Co Ltd Zhejiang NHU Co Ltd | EC | 32,400 | $162,042 | 0.20% |
SCB X PCL SCB X PCL | EC | 37,100 | $161,989 | 0.20% |
CP ALL PCL CP ALL PCL | EC | 116,000 | $160,036 | 0.20% |
KT&G Corp KT&G Corp | EC | 1,523 | $158,301 | 0.20% |
Globalwafers Co Ltd Globalwafers Co Ltd | EC | 12,000 | $157,835 | 0.20% |
Zijin Mining Group Co Ltd Zijin Mining Group Co Ltd | EC | 33,200 | $157,248 | 0.20% |
Aselsan Elektronik Sanayi Ve Ticaret AS Aselsan Elektronik Sanayi Ve Ticaret AS | EC | 21,694 | $156,333 | 0.19% |
Great Wall Motor Co Ltd Great Wall Motor Co Ltd | EC | 98,000 | $154,226 | 0.19% |
HDFC Life Insurance Co Ltd HDFC Life Insurance Co Ltd | EC | 24,573 | $153,010 | 0.19% |
PICC Property & Casualty Co Ltd PICC Property & Casualty Co Ltd | EC | 84,000 | $152,762 | 0.19% |
E.Sun Financial Holding Co Ltd E.Sun Financial Holding Co Ltd | EC | 152,051 | $151,005 | 0.19% |
Southern Copper Corp Southern Copper Corp | EC | 875 | $150,553 | 0.19% |
Banco BTG Pactual SA Banco BTG Pactual SA | EC | 13,829 | $150,281 | 0.19% |
Sea Ltd Sea Ltd | EC | 1,808 | $149,720 | 0.19% |
Realtek Semiconductor Corp Realtek Semiconductor Corp | EC | 10,000 | $149,515 | 0.19% |
Qatar National Bank QPSC Qatar National Bank QPSC | EC | 31,534 | $147,580 | 0.18% |
ASMPT Ltd ASMPT Ltd | EC | 11,600 | $146,901 | 0.18% |
Xinyi Glass Holdings Ltd Xinyi Glass Holdings Ltd | EC | 117,000 | $146,078 | 0.18% |
Phoenix Mills Ltd/The Phoenix Mills Ltd/The | EC | 9,126 | $144,931 | 0.18% |
Powszechny Zaklad Ubezpieczen SA Powszechny Zaklad Ubezpieczen SA | EC | 8,352 | $144,127 | 0.18% |
Hiwin Technologies Corp Hiwin Technologies Corp | EC | 20,000 | $142,947 | 0.18% |
Kia Corp Kia Corp | EC | 1,505 | $142,674 | 0.18% |
DB Insurance Co Ltd DB Insurance Co Ltd | EC | 1,311 | $140,203 | 0.17% |
Grupo Cibest SA Grupo Cibest SA | EC | 1,913 | $139,286 | 0.17% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 2,800 | $138,764 | 0.17% |
Bidvest Group Ltd Bidvest Group Ltd | EC | 10,115 | $136,022 | 0.17% |
BeOne Medicines Ltd BeOne Medicines Ltd | EC | 6,200 | $135,683 | 0.17% |
PTT PCL PTT PCL | EC | 127,300 | $135,097 | 0.17% |
Wuxi Biologics Cayman Inc Wuxi Biologics Cayman Inc | EC | 32,000 | $134,755 | 0.17% |
Hypera SA Hypera SA | EC | 29,597 | $133,019 | 0.17% |
Abu Dhabi Commercial Bank PJSC Abu Dhabi Commercial Bank PJSC | EC | 39,473 | $132,820 | 0.17% |
Srisawad Corp PCL Srisawad Corp PCL | EC | 195,700 | $131,733 | 0.16% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 2,224 | $130,727 | 0.16% |
Lupin Ltd Lupin Ltd | EC | 5,346 | $130,419 | 0.16% |
Eternal Ltd Eternal Ltd | EC | 53,676 | $129,582 | 0.16% |
LG Electronics Inc LG Electronics Inc | EC | 1,865 | $128,583 | 0.16% |
REC Ltd REC Ltd | EC | 39,476 | $126,982 | 0.16% |
Erste Group Bank AG Erste Group Bank AG | EC | 1,187 | $126,909 | 0.16% |
Dino Polska SA Dino Polska SA | EC | 13,955 | $125,483 | 0.16% |
Samsung Fire & Marine Insurance Co Ltd Samsung Fire & Marine Insurance Co Ltd | EC | 434 | $124,818 | 0.16% |
Charoen Pokphand Foods PCL Charoen Pokphand Foods PCL | EC | 194,200 | $123,068 | 0.15% |
United Microelectronics Corp United Microelectronics Corp | EC | 13,401 | $120,341 | 0.15% |
Samsung Heavy Industries Co Ltd Samsung Heavy Industries Co Ltd | EC | 7,515 | $119,963 | 0.15% |
Aldar Properties PJSC Aldar Properties PJSC | EC | 56,531 | $119,886 | 0.15% |
Saudi Arabian Mining Co Saudi Arabian Mining Co | EC | 6,899 | $119,132 | 0.15% |
Sunny Optical Technology Group Co Ltd Sunny Optical Technology Group Co Ltd | EC | 17,400 | $118,608 | 0.15% |
iQIYI Inc iQIYI Inc | EC | 86,550 | $116,843 | 0.15% |
Akbank TAS Akbank TAS | EC | 78,590 | $116,717 | 0.15% |
Hyundai Rotem Co Ltd Hyundai Rotem Co Ltd | EC | 1,053 | $116,530 | 0.15% |
Akeso Inc Akeso Inc | EC | 7,000 | $116,232 | 0.14% |
Hero MotoCorp Ltd Hero MotoCorp Ltd | EC | 2,175 | $116,101 | 0.14% |
Riyad Bank Riyad Bank | EC | 14,712 | $115,576 | 0.14% |
Eoptolink Technology Inc Ltd Eoptolink Technology Inc Ltd | EC | 1,800 | $115,386 | 0.14% |
Huaming Power Equipment Co Ltd Huaming Power Equipment Co Ltd | EC | 29,300 | $114,771 | 0.14% |
Petronet LNG Ltd Petronet LNG Ltd | EC | 43,168 | $113,076 | 0.14% |
PTT Exploration & Production PCL PTT Exploration & Production PCL | EC | 23,000 | $112,629 | 0.14% |
BIM Birlesik Magazalar AS BIM Birlesik Magazalar AS | EC | 7,311 | $112,362 | 0.14% |
Geely Automobile Holdings Ltd Geely Automobile Holdings Ltd | EC | 42,000 | $112,054 | 0.14% |
Magazine Luiza SA Magazine Luiza SA | EC | 65,880 | $111,541 | 0.14% |
Atour Lifestyle Holdings Ltd Atour Lifestyle Holdings Ltd | EC | 3,008 | $110,724 | 0.14% |
Indorama Ventures PCL Indorama Ventures PCL | EC | 143,800 | $110,096 | 0.14% |
Hon Precision Inc Hon Precision Inc | EC | 1,000 | $109,634 | 0.14% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 1,784 | $109,448 | 0.14% |
Kiatnakin Phatra Bank PCL Kiatnakin Phatra Bank PCL | EC | 47,300 | $108,641 | 0.14% |
PTT Oil & Retail Business PCL PTT Oil & Retail Business PCL | EC | 273,100 | $108,478 | 0.14% |
Sieyuan Electric Co Ltd Sieyuan Electric Co Ltd | EC | 3,700 | $108,190 | 0.13% |
TS Financial Holding Co Ltd TS Financial Holding Co Ltd | EC | 147,000 | $106,445 | 0.13% |
Thai Beverage PCL Thai Beverage PCL | EC | 317,600 | $106,221 | 0.13% |
DiDi Global Inc DiDi Global Inc | EC | 25,801 | $106,042 | 0.13% |
State Bank of India State Bank of India | EC | 10,240 | $105,737 | 0.13% |
Siam Cement PCL/The Siam Cement PCL/The | EC | 16,600 | $104,190 | 0.13% |
XP Inc XP Inc | EC | 5,467 | $104,092 | 0.13% |
Bharat Petroleum Corp Ltd Bharat Petroleum Corp Ltd | EC | 35,049 | $103,837 | 0.13% |
Hindustan Aeronautics Ltd Hindustan Aeronautics Ltd | EC | 2,808 | $103,239 | 0.13% |
Turkcell Iletisim Hizmetleri AS Turkcell Iletisim Hizmetleri AS | EC | 43,288 | $103,154 | 0.13% |
Bilibili Inc Bilibili Inc | EC | 4,720 | $102,753 | 0.13% |
Allos SA Allos SA | EC | 17,525 | $102,649 | 0.13% |
Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT | EC | 523,100 | $102,499 | 0.13% |
Turkiye Petrol Rafinerileri AS Turkiye Petrol Rafinerileri AS | EC | 17,598 | $102,264 | 0.13% |
Vipshop Holdings Ltd Vipshop Holdings Ltd | EC | 6,464 | $101,614 | 0.13% |
Emaar Development PJSC Emaar Development PJSC | EC | 27,600 | $101,435 | 0.13% |
China Pacific Insurance Group Co Ltd China Pacific Insurance Group Co Ltd | EC | 24,800 | $100,829 | 0.13% |
Samsung Biologics Co Ltd Samsung Biologics Co Ltd | EC | 102 | $100,159 | 0.12% |
Amber Enterprises India Ltd Amber Enterprises India Ltd | EC | 1,436 | $99,151 | 0.12% |
Ternium SA Ternium SA | EC | 2,397 | $96,240 | 0.12% |
KGHM Polska Miedz SA KGHM Polska Miedz SA | EC | 1,333 | $96,199 | 0.12% |
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 989 | $95,994 | 0.12% |
Full Truck Alliance Co Ltd Full Truck Alliance Co Ltd | EC | 11,549 | $95,857 | 0.12% |
BSE Ltd BSE Ltd | EC | 3,387 | $95,826 | 0.12% |
Consun Pharmaceutical Group Ltd Consun Pharmaceutical Group Ltd | EC | 45,000 | $95,610 | 0.12% |
LWSA SA LWSA SA | EC | 129,642 | $95,107 | 0.12% |
Sunway Construction Group Bhd Sunway Construction Group Bhd | EC | 59,200 | $93,135 | 0.12% |
Zhejiang Leapmotor Technology Co Ltd Zhejiang Leapmotor Technology Co Ltd | EC | 15,400 | $92,347 | 0.12% |
Cosan SA Cosan SA | EC | 22,383 | $92,218 | 0.12% |
HDFC Asset Management Co Ltd HDFC Asset Management Co Ltd | EC | 3,910 | $91,368 | 0.11% |
Longfor Group Holdings Ltd Longfor Group Holdings Ltd | EC | 94,500 | $90,991 | 0.11% |
Cyrela Brazil Realty SA Empreendimentos e Participacoes Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | 17,245 | $90,955 | 0.11% |
Bank of Baroda Bank of Baroda | EC | 34,560 | $90,218 | 0.11% |
Shandong Weigao Group Medical Polymer Co Ltd Shandong Weigao Group Medical Polymer Co Ltd | EC | 188,400 | $90,101 | 0.11% |
Salik Co PJSC Salik Co PJSC | EC | 65,016 | $90,091 | 0.11% |
Harmony Gold Mining Co Ltd Harmony Gold Mining Co Ltd | EC | 5,830 | $89,607 | 0.11% |
DLF Ltd DLF Ltd | EC | 16,677 | $88,635 | 0.11% |
SinoPac Financial Holdings Co Ltd SinoPac Financial Holdings Co Ltd | EC | 92,000 | $88,345 | 0.11% |
Guosen Securities Co Ltd Guosen Securities Co Ltd | EC | 54,000 | $87,626 | 0.11% |
Rede D'Or Sao Luiz SA Rede D'Or Sao Luiz SA | EC | 11,610 | $87,346 | 0.11% |