First Trust · 2017-06-20 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 | -$217,710 | — | — | $16.4M | 每日估算 |
| 2026-07-28 | -$382,119 | — | — | $16.4M | 每日估算 |
| 2026-07-27 | +$157,383 | — | — | $16.7M | 每日估算 |
| 2026-07-26 | -$284,337 | — | — | $16.4M | 每日估算 |
| 2026-07-24 | +$146,895 | — | — | $16.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2303 United Microelectronics Corp. TWD10 | EC | 323,124 | $579,232 | 3.57% |
3320 China Resources Pharmaceutical Group Limited NPV | EC | 578,000 | $428,551 | 2.64% |
3034 Novatek Microelectronics Corp. TWD10 | EC | 34,510 | $416,598 | 2.57% |
788 |
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。
| 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $16.2M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 289,200 |
| $395,427 |
| 2.44% |
TCS Tata Consultancy Services Ltd. INR1 | EC | 14,845 | $373,807 | 2.30% |
TTAN Titan Co Ltd. INR1 | EC | 8,720 | $366,264 | 2.26% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 5,700 | $359,513 | 2.22% |
SBIN State Bank of India INR1 | EC | 32,046 | $334,213 | 2.06% |
AXSB Axis Bank Ltd. INR2 | EC | 24,707 | $306,002 | 1.89% |
SBILIFE Sbi Life Insurance Co Ltd. INR10 | EC | 15,614 | $295,356 | 1.82% |
PIDI Pidilite Industries Ltd. INR1(POST SUBDIVISION) | EC | 21,224 | $288,482 | 1.78% |
PETR4 Petroleo Brasileiro SA PRF NPV | EP | 30,621 | $287,716 | 1.77% |
COAL Coal India Ltd. INR10 | EC | 59,649 | $285,188 | 1.76% |
MRF MRF Ltd. INR10 | EC | 201 | $274,194 | 1.69% |
ICICIBC ICICI Bank Ltd. INR2 | EC | 20,741 | $266,257 | 1.64% |
RELIANCE Reliance Industries Ltd. INR10(100%DEMAT) | EC | 17,053 | $245,249 | 1.51% |
HDFCLIFE HDFC Life Insurance Co Ltd. INR10 | EC | 36,960 | $232,270 | 1.43% |
HDFCB HDFC Bank Ltd. INR1 | EC | 29,399 | $230,284 | 1.42% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 228,877 | $228,877 | 1.41% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 11,217 | $213,161 | 1.31% |
SUNP Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | 11,342 | $212,132 | 1.31% |
GFI Gold Fields Ltd ZAR0.50 | EC | 4,512 | $207,336 | 1.28% |
DRRD Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD) | EC | 14,777 | $198,053 | 1.22% |
GRASIM Grasim Industries Ltd. INR2 | EC | 6,817 | $184,994 | 1.14% |
APNT Asian Paints Ltd. INR1 | EC | 7,998 | $184,439 | 1.14% |
UTCEM Ultratech Cement Ltd. INR10 | EC | 1,538 | $175,669 | 1.08% |
546 Fufeng Group Limited HKD0.10 | EC | 187,000 | $166,948 | 1.03% |
SRCM Shree Cement Ltd. INR10 | EC | 642 | $156,975 | 0.97% |
1101 TCC Group Holdings Co Ltd. TWD10 | EC | 196,980 | $143,478 | 0.88% |
1402 Far Eastern New Century Corp. TWD10 | EC | 170,054 | $141,515 | 0.87% |
1102 Asia Cement Corp. TWD10 | EC | 123,919 | $135,493 | 0.83% |
1398 Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | 152,566 | $134,479 | 0.83% |
998 China CITIC Bank Corp Ltd. 'H'CNY1 | EC | 131,159 | $132,853 | 0.82% |
3988 Bank of China Ltd. 'H'CNY1 | EC | 205,930 | $131,494 | 0.81% |
939 China Construction Bank Corp. 'H'CNY1 | EC | 117,027 | $126,297 | 0.78% |
ITSA4 Itausa S.A. PREF SHS NPV | EP | 46,231 | $124,774 | 0.77% |
CXSE3 Caixa Seguridade Participacoes SA COM NPV | EC | 34,406 | $121,886 | 0.75% |
3328 Bank of Communications Co Ltd. 'H'CNY1 | EC | 134,094 | $121,195 | 0.75% |
1288 Agricultural Bank of China Ltd. 'H'CNY1 | EC | 167,214 | $119,609 | 0.74% |
AMXB America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | 92,591 | $117,682 | 0.73% |
ITUB4 Itau Unibanco Holding SA PRF NPV | EP | 13,705 | $115,041 | 0.71% |
MOTV3 Motiva Infraestrutura De Mobilidade SA COM NPV | EC | 37,207 | $113,564 | 0.70% |
NPN Naspers Limited NPV(POST SPLT) | EC | 2,160 | $111,730 | 0.69% |
6818 China Everbright Bank Co Ltd. 'H'CNY1 | EC | 271,000 | $105,460 | 0.65% |
BBSE3 BB Seguridade Participacoes SA COM NPV | EC | 15,631 | $105,045 | 0.65% |
SANB11 Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF) | EC | 17,683 | $104,599 | 0.64% |
BBAS3 Banco do Brasil SA COM NPV | EC | 23,534 | $104,498 | 0.64% |
PSSA3 Porto Seguro SA COM NPV | EC | 10,427 | $101,676 | 0.63% |
1658 Postal Savings Bank of China Co Ltd. 'H' CNY1 | EC | 161,000 | $101,142 | 0.62% |
1988 China Minsheng Banking Corp Ltd. 'H'CNY1 | EC | 213,500 | $100,408 | 0.62% |
2328 PICC Property and Casualty Co Ltd. 'H'CNY1 | EC | 50,752 | $93,423 | 0.58% |
VALE3 Vale S.A. COM NPV | EC | 5,573 | $88,740 | 0.55% |
OTP OTP Bank PLC HUF100 | EC | 762 | $81,708 | 0.50% |
BAP Credicorp Ltd. COM | EC | 214 | $72,585 | 0.45% |
857 PetroChina Co Ltd. 'H'CNY1 | EC | 52,000 | $71,337 | 0.44% |
GMEXICOB Grupo Mexico SAB de CV SER'B'COM NPV | EC | 6,445 | $69,013 | 0.43% |
KLBN11 Klabin S.A. UNITS (1 COM & 4 PRF) | EC | 17,965 | $67,666 | 0.42% |
1898 China Coal Energy Co Ltd. 'H'CNY1 | EC | 40,000 | $67,415 | 0.42% |
MRCO Marico Ltd. INR1 | EC | 8,537 | $66,638 | 0.41% |
ICT International Container Terminal Services Inc. PHP1 | EC | 5,740 | $65,076 | 0.40% |
SUZB3 Suzano S A COM NPV | EC | 6,431 | $64,436 | 0.40% |
NEST Nestle India Ltd. INR1(POST SUB) | EC | 5,164 | $64,173 | 0.40% |
ABEV3 Ambev S.A. COM NPV | EC | 20,887 | $61,493 | 0.38% |
4904 Far Eastone Telecommunications Co., Ltd. TWD10 | EC | 21,095 | $60,930 | 0.38% |
1088 China Shenhua Energy Co Ltd. 'H'CNY1 | EC | 9,936 | $58,813 | 0.36% |
PKN Orlen SA PLN1.25 | EC | 1,617 | $58,591 | 0.36% |
3045 Taiwan Mobile Co TWD10 | EC | 17,109 | $58,497 | 0.36% |
2883 KGI Financial Holding Co Ltd. TWD10 | EC | 95,093 | $58,413 | 0.36% |
2412 Chunghwa Telecom Co Ltd. TWD10 | EC | 13,969 | $58,234 | 0.36% |
2887 TS Financial Holding Co Ltd. TWD10 | EC | 78,980 | $58,093 | 0.36% |
2885 Yuanta Financial Holding Co., Ltd. TWD10 | EC | 40,793 | $57,990 | 0.36% |
BRIT Britannia Industries Ltd. INR1(POST SUBDIVISION) | EC | 994 | $56,832 | 0.35% |
PE&OLES* Industrias Penoles S.A.B. De C.V. NPV | EC | 1,258 | $55,913 | 0.34% |
2890 SinoPac Financial Holdings Co Ltd (SPH) TWD10 | EC | 56,865 | $55,211 | 0.34% |
2891 CTBC Financial Holding Co Ltd. TWD10 | EC | 33,138 | $53,853 | 0.33% |
386 China Petroleum & Chemical Corp. CNY1'H'SHS | EC | 91,821 | $52,781 | 0.33% |
DABUR Dabur India Ltd. INR1 | EC | 12,118 | $52,709 | 0.32% |
HUVR Hindustan Unilever Ltd. INR1 | EC | 2,368 | $51,609 | 0.32% |
2880 HUA Nan Financial Holdings Co TWD10 | EC | 48,028 | $50,349 | 0.31% |
MTN MTN Group Ltd ZAR0.0001 | EC | 4,296 | $50,163 | 0.31% |
322 Tingyi (Cayman Islands) Holding Corp. ORD USD0.005 | EC | 30,000 | $50,086 | 0.31% |
SQM/B Sociedad Quimica y Minera de Chile S A PRF SER 'B' | EP | 577 | $46,689 | 0.29% |
2801 Chang Hwa Commercial Bank Ltd TWD10 | EC | 72,348 | $46,483 | 0.29% |
BMRI Bank Mandiri (Persero) Tbk PT IDR125 | EC | 162,901 | $45,727 | 0.28% |
1099 Sinopharm Group Co Ltd. 'H'SHS CNY1 | EC | 17,600 | $45,661 | 0.28% |
ITC ITC Ltd. INR1 | EC | 14,826 | $45,304 | 0.28% |
RDOR3 Rede D Or Sao Luiz SA COM NPV | EC | 5,946 | $44,734 | 0.28% |
1044 Hengan International Group Co Ltd. HKD0.10 | EC | 12,500 | $44,233 | 0.27% |
2881 Fubon Financial Holding Co Ltd. TWD10 | EC | 16,100 | $44,077 | 0.27% |
2834 Taiwan Business Bank TWD10 | EC | 90,263 | $42,828 | 0.26% |
5880 Taiwan Cooperative Financial Holding Co., Ltd. TWD10 | EC | 57,673 | $42,668 | 0.26% |
2892 First Financial Holding Co Ltd. TWD10 | EC | 47,626 | $42,434 | 0.26% |
2884 E. Sun Financial Holding Co Ltd. TWD10 | EC | 42,628 | $42,335 | 0.26% |
5876 The Shanghai Commercial & Savings Bank Co., Ltd. TWD10 | EC | 33,808 | $41,441 | 0.26% |
2812 Taichung Commercial Bank Co., Ltd. TWD10 | EC | 62,735 | $40,616 | 0.25% |
2886 Mega Financial Holding Co Ltd. TWD10 | EC | 33,450 | $40,596 | 0.25% |
CEMEXCPO CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS) | EP | 34,841 | $39,948 | 0.25% |
ABG Absa Group Ltd ZAR2 | EC | 2,759 | $39,743 | 0.24% |
220 Uni-President China Holdings Ltd. HKD0.01 | EC | 39,000 | $39,140 | 0.24% |
BBNI Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5) | EC | 174,821 | $39,040 | 0.24% |
RHBBANK RHB Bank Berhad NPV | EC | 18,300 | $38,282 | 0.24% |
SBK Standard Bank Group Ltd. ZAR0.1 | EC | 2,113 | $38,266 | 0.24% |
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | 3,385 | $37,542 | 0.23% |
DSY Discovery Limited ZAR0.001 | EC | 2,536 | $37,213 | 0.23% |
GENTERA* Gentera SAB de CV COM NPV | EC | 13,150 | $37,176 | 0.23% |
NED Nedbank Group Ltd ZAR1 | EC | 2,340 | $36,890 | 0.23% |
BBRI Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | 183,786 | $36,724 | 0.23% |
BBCA Bank Central Asia Tbk PT IDR12.50 | EC | 94,002 | $36,311 | 0.22% |
Q* Qualitas Controladora Sab De CV COM NPV CLASS 'I' | EC | 3,729 | $35,792 | 0.22% |
CPI Capitec Bank Holdings Ltd ZAR0.01 | EC | 144 | $35,380 | 0.22% |
AMM AMMB Holdings Berhad MYR1 | EC | 21,300 | $34,828 | 0.21% |
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | EC | 2,411 | $34,558 | 0.21% |
MAY Malayan Banking Berhad NPV | EC | 12,200 | $34,339 | 0.21% |
TRUE True Corporation Public Company Limited THB4 (LOCAL) | EC | 77,900 | $34,277 | 0.21% |
PMAH Press Metal Aluminium Holding Berhad NPV | EC | 17,000 | $33,807 | 0.21% |
REM Remgro Ltd NPV | EC | 3,006 | $33,493 | 0.21% |
FSR Firstrand Ltd ZAR0.01 | EC | 6,433 | $32,933 | 0.20% |
ASURB Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV | EC | 975 | $32,858 | 0.20% |
WALMEX* Wal-Mart De Mexico COM NPV | EC | 10,101 | $32,800 | 0.20% |
PFCIBEST Grupo Cibest SA PREF | EP | 1,775 | $32,614 | 0.20% |
GAPB Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | EC | 1,320 | $32,564 | 0.20% |
RA Regional Sab De Cv COM SER 'A' MXN3.33 | EC | 3,788 | $32,550 | 0.20% |
PBK Public Bank Berhad NPV | EC | 27,900 | $32,394 | 0.20% |
ADVANC Advanced Info Service Public Co Ltd. THB1(LOCAL) | EC | 2,800 | $31,960 | 0.20% |
SLM Sanlam Ltd ZAR0.01 | EC | 5,976 | $31,455 | 0.19% |
TLKM Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | 171,087 | $30,933 | 0.19% |
CIMB CIMB Group Holdings Berhad ORD MYR1 | EC | 16,400 | $30,763 | 0.19% |
OMU Old Mutual Ltd NPV | EC | 37,420 | $30,518 | 0.19% |
KOFUBL Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | EC | 2,976 | $29,008 | 0.18% |
CEZ CEZ AS CZK100 | EC | 511 | $28,879 | 0.18% |
OUT Outsurance Group Ltd. ZAR0.0001 | EC | 6,967 | $28,656 | 0.18% |
1216 Uni-President Enterprises Corp TWD10 | EC | 12,732 | $28,440 | 0.18% |
2912 President Chain Store Corp. TWD10 | EC | 4,025 | $28,348 | 0.17% |
ENEV3 Eneva SA COM NPV | EC | 5,965 | $28,260 | 0.17% |
SM SM Investments Corp. PHP10 | EC | 2,760 | $28,168 | 0.17% |
FEMSAUBD Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | 2,504 | $27,647 | 0.17% |
KIMBERA Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | EC | 11,675 | $27,639 | 0.17% |
AC* Arca Continental S.A.B. de C.V. COM NPV | EC | 2,355 | $27,162 | 0.17% |
AXIA3 Centrais Elet Bras Sa Eletrobras COM NPV | EC | 2,364 | $26,726 | 0.16% |
KGH KGHM Polska Miedz SA PLN10.00 | EC | 361 | $26,375 | 0.16% |
PEO Bank Polska Kasa Opieki SA PLN1.00 | EC | 426 | $25,242 | 0.16% |
SPL Santander Bank Polska SA PLN10.00 | EC | 158 | $25,051 | 0.15% |
PKO Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | 1,057 | $25,002 | 0.15% |
PTTEP PTT Exploration & Production Public Co Ltd. THB1(LOCAL) | EC | 5,100 | $24,572 | 0.15% |
LTM LATAM Airlines Group SA COM NPV | EC | 995,556 | $24,516 | 0.15% |
GRUMAB Gruma S.A.B.de C.V. SER'B' NPV | EC | 1,330 | $24,388 | 0.15% |
BCI Banco de Credito e Inversiones COM NPV | EC | 376 | $24,356 | 0.15% |
MBK Mbank SA PLN4.00 | EC | 83 | $24,148 | 0.15% |
PZU Powszechny Zaklad Ubezpieczen SA PLN0.10 | EC | 1,370 | $23,848 | 0.15% |
ASII Astra International Tbk PT IDR50 | EC | 64,088 | $23,659 | 0.15% |
SBSP3 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | 770 | $23,523 | 0.14% |
FALAB Falabella SA COM NPV | EC | 3,816 | $23,359 | 0.14% |
BIMBOA Grupo Bimbo S.A.B de C.V. SER'A'NPV | EC | 6,954 | $23,318 | 0.14% |
CHDRAUIB Grupo Comercial Chedraui S.A.B. de C.V. NPV B CL'I' | EC | 3,943 | $23,166 | 0.14% |
SAPR11 Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF) | EC | 2,664 | $22,902 | 0.14% |
CPLE3 Companhia Paranaense de Energia - COPEL COM NPV | EC | 7,664 | $22,830 | 0.14% |
ALI Ayala Land Inc. PHP1 | EC | 84,510 | $22,598 | 0.14% |
ALR Alior Bank SA PLN10.00 | EC | 726 | $21,748 | 0.13% |
ENGI11 Energisa S.A. UNITS (1 COM & 4 PRF) | EC | 2,135 | $21,623 | 0.13% |
CMIG4 Companhia Energetica De Minas Gerais SA PRF BRL5.00 | EP | 8,853 | $21,552 | 0.13% |
EGIE3 Engie Brasil Energia SA COM NPV | EC | 3,396 | $21,524 | 0.13% |
EQTL3 Equatorial SA COM NPV | EC | 2,672 | $21,031 | 0.13% |
BSAN Banco Santander-Chile COM NPV | EC | 251,074 | $20,790 | 0.13% |
KTB Krung Thai Bank Public Co Ltd. THB5.15(LOCAL) | EC | 19,000 | $20,319 | 0.13% |
DNP Dino Polska SA PLN0.01 | EC | 2,234 | $20,190 | 0.12% |
CPN Central Pattana Public Co Ltd. THB0.5(LOCAL) | EC | 10,500 | $20,166 | 0.12% |
CHILE Banco de Chile COM NPV | EC | 109,517 | $19,878 | 0.12% |
BPI Bank of the Philippine Islands PHP10 | EC | 11,960 | $19,668 | 0.12% |
BDO BDO Unibank Inc. PHP10 | EC | 10,351 | $19,474 | 0.12% |
1816 CGN Power Co Ltd CNY1 | EC | 42,000 | $18,905 | 0.12% |
VESTA* Corporacion Inmobiliaria Vesta S A B De C V COM NPV | EC | 5,613 | $18,794 | 0.12% |
PTT PTT Public Company Limited THB1(LOCAL) | EC | 17,700 | $18,784 | 0.12% |
BH Bumrungrad Hospital Public Co Ltd. THB1(LOCAL) | EC | 3,600 | $17,980 | 0.11% |
TUPRS Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES) | EC | 3,034 | $17,626 | 0.11% |
FUNO11 Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | EC | 10,781 | $17,546 | 0.11% |
TTB Tmbthanachart Bank Public Co Ltd. THB0.95(LOCAL) | EC | 248,400 | $17,461 | 0.11% |
BDMS Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (LOCAL MARKET) | EC | 30,400 | $17,421 | 0.11% |
OR PTT Oil And Retail Business Public Company Limited THB10 (LOCAL) | EC | 41,500 | $16,769 | 0.10% |
AOT Airports Of Thailand Public Co Ltd. THB1.00(LOCAL MKT) | EC | 10,500 | $16,753 | 0.10% |
902 Huaneng Power International Inc. 'H'SHS CNY1 | EC | 22,000 | $16,658 | 0.10% |
VIVT3 Telefonica Brasil S.A COM NPV | EC | 2,084 | $16,588 | 0.10% |
KBANK Kasikornbank Public Co Ltd. THB10 (LOCAL) | EC | 2,800 | $16,336 | 0.10% |
BBL Bangkok Bank PCL THBH10(LOCAL) | EC | 3,200 | $16,311 | 0.10% |
SCB SCB X PCL THB10 (LOCAL) | EC | 3,700 | $16,265 | 0.10% |
TIMS3 Tim S A COM NPV | EC | 3,021 | $16,015 | 0.10% |
TISCO TISCO Financial Group Public Co Ltd. THB10(LOCAL) | EC | 4,600 | $15,805 | 0.10% |
CPALL CP All Public Co Ltd. THB1(LOCAL) | EC | 11,200 | $15,619 | 0.10% |
2688 ENN Energy Holdings Ltd. HKD0.10 | EC | 1,900 | $15,471 | 0.10% |
SHP Shoprite Holdings Ltd. ZAR0.01134 | EC | 935 | $15,333 | 0.09% |
THBEV Thai Beverage Public Co Ltd. THB1 | EC | 45,300 | $15,193 | 0.09% |
CCOLA Coca-Cola Icecek AS TRY1 (C SHARES) | EC | 9,581 | $15,188 | 0.09% |
CPF Charoen Pokphand Foods PCL THB 1 (LOCAL) | EC | 23,700 | $15,160 | 0.09% |
TNB Tenaga Nasional Bhd MYR1 | EC | 4,400 | $15,155 | 0.09% |
TBS Tiger Brands Ltd ORD ZAR0.10 | EC | 830 | $14,872 | 0.09% |
RICHT Chemical Works Of Gedeon Richter HUF100 | EC | 413 | $14,703 | 0.09% |
KCHOL KOC Holdings AG TRY1 (B SHARES) | EC | 3,272 | $14,413 | 0.09% |
BID Bid Corporation Limited NPV | EC | 593 | $14,284 | 0.09% |
MDKA Merdeka Copper Gold Tbk PT IDR20 | EC | 73,145 | $13,918 | 0.09% |
ASTOR Astor Enerji AS TRY1 | EC | 3,119 | $13,745 | 0.08% |
T Telekom Malaysia Berhad NPV | EC | 7,800 | $13,694 | 0.08% |
PEP PPB Group Berhad NPV | EC | 4,500 | $13,408 | 0.08% |
BEM Bangkok Expressway & Metro PCL THB1(LOCAL) | EC | 82,700 | $13,232 | 0.08% |
SDG SD Guthrie Berhad MYR0.5 | EC | 8,800 | $13,149 | 0.08% |
BIMAS BIM Birlesik Magaz TRY1 | EC | 815 | $12,562 | 0.08% |
CLS Clicks Group Ltd. ZAR0.01 | EC | 727 | $12,521 | 0.08% |
PCO Pepco Group NV EUR0.01 | EC | 1,692 | $12,260 | 0.08% |
LPP LPP SA PLN2.00 | EC | 2 | $12,127 | 0.07% |
SCC Siam Cement Public Co Ltd. THB1(LOCAL) | EC | 1,900 | $12,122 | 0.07% |
IVL Indorama Ventures Public Co Ltd. THB1(LOCAL) | EC | 14,900 | $11,371 | 0.07% |
SWB Sunway Berhad NPV | EC | 9,100 | $10,901 | 0.07% |
TPE Tauron Polska Energia SA PLN5.00 | EC | 3,873 | $10,744 | 0.07% |
UNTR UTD Tractors IDR250 | EC | 5,764 | $10,541 | 0.06% |
GRT Growthpoint Properties Ltd NPV | EC | 10,988 | $10,500 | 0.06% |
MTC Muangthai Capital Public Co Ltd. THB1(LOCAL) | EC | 11,700 | $10,435 | 0.06% |
CDR CD Projekt SA PLN1.00 | EC | 162 | $10,423 | 0.06% |
EXX Exxaro Resources Ltd. ZAR0.01 | EC | 776 | $10,397 | 0.06% |
KPJ KPJ Healthcare NPV | EC | 12,200 | $10,371 | 0.06% |
YTLP YTL Power International Berhad NPV | EC | 13,700 | $10,238 | 0.06% |
ANTM Antam Persero Tbk IDR100 | EC | 48,840 | $10,220 | 0.06% |
ASELS Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES) | EC | 1,416 | $10,181 | 0.06% |
AKBNK Akbank T.A.S. TRY1 | EC | 6,767 | $10,100 | 0.06% |
CENCOSUD Cencosud S.A. COM NPV | EC | 3,672 | $10,025 | 0.06% |
SAHOL Haci Omer Sabanci Holding A.S. TRY1 | EC | 4,888 | $9,889 | 0.06% |
IHH IHH Healthcare BHD NPV | EC | 4,400 | $9,796 | 0.06% |
SIME Sime Darby Berhad NPV | EC | 16,700 | $9,393 | 0.06% |
NRP Nepi Rockcastle NV EUR0.2888 | EC | 1,170 | $9,388 | 0.06% |
PGE PGE Polska Grupa Energetyczna S.A. PLN8.55 | EC | 3,280 | $9,368 | 0.06% |
YKBNK Yapi Ve Kredi Bankasi A.S. TRY1 | EC | 12,501 | $9,363 | 0.06% |
ENKAI Enka Insaat ve Sanayi AS TRY1 (B SHARES) | EC | 4,325 | $9,132 | 0.06% |
IJM IJM Corp Berhad ORD MYR1 | EC | 16,600 | $9,025 | 0.06% |
ADRO PT Alamtri Resources Indonesia Tbk IDR100 | EC | 59,053 | $9,025 | 0.06% |
TCELL Turkcell Iletisim Hizmetleri AS TRY1 | EC | 3,761 | $8,992 | 0.06% |
BVT Bidvest Group Ltd. ZAR0.05 | EC | 668 | $8,983 | 0.06% |
ISCTR Turkiye Is Bankasi AS TRY1 (C SHARES) | EC | 29,985 | $8,892 | 0.05% |
ALE Allegro.eu SA PLN0.01 | EC | 1,231 | $8,836 | 0.05% |
COPEC Empresas Copec SA COM NPV | EC | 1,276 | $8,817 | 0.05% |
YTL YTL Corp Berhad NPV | EC | 20,700 | $8,736 | 0.05% |
BUMI Bumi Resources Tbk IDR500 | EC | 669,794 | $8,616 | 0.05% |
GOTO PT GoTo Gojek Tokopedia Tbk IDR1 | EC | 2,816,752 | $8,478 | 0.05% |
SISE Turkiye Sise ve Cam Fabrikalari A.S. TRY1 | EC | 8,158 | $8,069 | 0.05% |
BRMS Bumi Resources Minerals Tbk(Pt) IDR625 | EC | 183,733 | $8,033 | 0.05% |
GAM Gamuda Berhad NPV | EC | 8,500 | $7,893 | 0.05% |
ACP Asseco Poland SA PLN1.00 | EC | 171 | $7,879 | 0.05% |
TGC Tgcc SA MAD10 | EC | 97 | $7,679 | 0.05% |
WHL Woolworths Holdings Limited NPV | EC | 2,523 | $7,562 | 0.05% |
OYAKC Oyak Cimento Fabrikalari Anonim Sir TRY1 | EC | 14,375 | $7,514 | 0.05% |
GENT Genting Berhad NPV | EC | 13,000 | $7,208 | 0.04% |
TOASO Tofas Turk Otomobil Fabrikasi As TRY1 (E SHARES) | EC | 1,143 | $7,054 | 0.04% |
PPH Pepkor Holdings Ltd NPV | EC | 5,219 | $7,017 | 0.04% |
MINT Minor International Public Co Ltd. THB1(LOCAL) | EC | 10,400 | $6,932 | 0.04% |