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 |
|---|---|---|---|---|---|
| 2026-03-31 | $0 | $0 | $0 | $74.6M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$6.1M | $0 | $6.1M | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | 145,000 | $8.0M | 10.70% |
TENCENT HOLDINGS LTD COMMON STOCK TENCENT HOLDINGS LTD COMMON STOCK | EC | 34,400 | $2.1M | 2.85% |
MEDIATEK INC COMMON STOCK MEDIATEK INC COMMON STOCK | EC | 41,000 | $1.9M | 2.56% |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_aum、missing_expense_ratio、missing_nav。
| EC |
| 15,240 |
| $1.7M |
| 2.23% |
SK HYNIX INC COMMON STOCK SK HYNIX INC COMMON STOCK | EC | 2,609 | $1.4M | 1.84% |
NETEASE INC COMMON STOCK NETEASE INC COMMON STOCK | EC | 60,600 | $1.3M | 1.77% |
KIA CORP COMMON STOCK KIA CORP COMMON STOCK | EC | 12,570 | $1.2M | 1.60% |
AGRICULTURAL BANK OF CHINA-H COMMON STOCK AGRICULTURAL BANK OF CHINA-H COMMON STOCK | EC | 1,534,000 | $1.1M | 1.46% |
HCL TECHNOLOGIES LTD COMMON STOCK HCL TECHNOLOGIES LTD COMMON STOCK | EC | 70,061 | $990,987 | 1.33% |
ALIBABA GROUP HOLDING LTD COMMON STOCK ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | 61,100 | $927,387 | 1.24% |
DELTA ELECTRONICS INC COMMON STOCK DELTA ELECTRONICS INC COMMON STOCK | EC | 21,000 | $906,475 | 1.21% |
WOORI FINANCIAL GROUP INC COMMON STOCK WOORI FINANCIAL GROUP INC COMMON STOCK | EC | 42,738 | $894,299 | 1.20% |
PICC PROPERTY & CASUALTY-H COMMON STOCK PICC PROPERTY & CASUALTY-H COMMON STOCK | EC | 460,000 | $836,662 | 1.12% |
BANK OF COMMUNICATIONS CO-H COMMON STOCK BANK OF COMMUNICATIONS CO-H COMMON STOCK | EC | 918,000 | $824,306 | 1.10% |
CHINA HONGQIAO GROUP LTD COMMON STOCK CHINA HONGQIAO GROUP LTD COMMON STOCK | EC | 151,500 | $671,684 | 0.90% |
H WORLD GROUP LTD COMMON STOCK H WORLD GROUP LTD COMMON STOCK | EC | 130,800 | $652,315 | 0.87% |
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | EC | 37,665 | $647,207 | 0.87% |
SANLAM LTD COMMON STOCK SANLAM LTD COMMON STOCK | EC | 117,277 | $609,628 | 0.82% |
CREDICORP LTD COMMON STOCK CREDICORP LTD COMMON STOCK | EC | 1,744 | $591,530 | 0.79% |
SUN PHARMACEUTICAL INDUS COMMON STOCK SUN PHARMACEUTICAL INDUS COMMON STOCK | EC | 29,980 | $555,420 | 0.74% |
HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK | EC | 343 | $550,000 | 0.74% |
OIL & NATURAL GAS CORP LTD COMMON STOCK OIL & NATURAL GAS CORP LTD COMMON STOCK | EC | 182,601 | $548,003 | 0.73% |
Grupo Cibest SA PREFERRED STOCK Grupo Cibest SA PREFERRED STOCK | EP | 29,552 | $545,240 | 0.73% |
FRESNILLO PLC COMMON STOCK FRESNILLO PLC COMMON STOCK | EC | 12,335 | $537,436 | 0.72% |
XIAOMI CORP-CLASS B COMMON STOCK XIAOMI CORP-CLASS B COMMON STOCK | EC | 123,200 | $499,073 | 0.67% |
GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK | EC | 20,395 | $499,014 | 0.67% |
SINO BIOPHARMACEUTICAL COMMON STOCK SINO BIOPHARMACEUTICAL COMMON STOCK | EC | 659,000 | $495,078 | 0.66% |
HD HYUNDAI COMMON STOCK HD HYUNDAI COMMON STOCK | EC | 3,123 | $487,316 | 0.65% |
NOVATEK MICROELECTRONICS COR COMMON STOCK NOVATEK MICROELECTRONICS COR COMMON STOCK | EC | 41,000 | $486,691 | 0.65% |
CITIC LTD COMMON STOCK CITIC LTD COMMON STOCK | EC | 321,000 | $483,944 | 0.65% |
VALE SA COMMON STOCK VALE SA COMMON STOCK | EC | 30,500 | $481,685 | 0.65% |
CHINA CITIC BANK CORP LTD-H COMMON STOCK CHINA CITIC BANK CORP LTD-H COMMON STOCK | EC | 477,000 | $480,638 | 0.64% |
ORLEN SA COMMON STOCK ORLEN SA COMMON STOCK | EC | 13,163 | $474,328 | 0.64% |
KOREA ELECTRIC POWER CORP COMMON STOCK KOREA ELECTRIC POWER CORP COMMON STOCK | EC | 17,330 | $471,253 | 0.63% |
BANK OF CHINA LTD-H COMMON STOCK BANK OF CHINA LTD-H COMMON STOCK | EC | 736,000 | $466,560 | 0.63% |
REALTEK SEMICONDUCTOR CORP COMMON STOCK REALTEK SEMICONDUCTOR CORP COMMON STOCK | EC | 31,000 | $463,497 | 0.62% |
LITE-ON TECHNOLOGY CORP COMMON STOCK LITE-ON TECHNOLOGY CORP COMMON STOCK | EC | 105,000 | $461,448 | 0.62% |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 29,200 | $459,024 | 0.62% |
BRITANNIA INDUSTRIES LTD COMMON STOCK BRITANNIA INDUSTRIES LTD COMMON STOCK | EC | 7,823 | $447,282 | 0.60% |
ASUSTEK COMPUTER INC COMMON STOCK ASUSTEK COMPUTER INC COMMON STOCK | EC | 26,000 | $446,481 | 0.60% |
ASIA VITAL COMPONENTS COMMON STOCK ASIA VITAL COMPONENTS COMMON STOCK | EC | 7,000 | $435,721 | 0.58% |
CHINA TOWER CORP LTD-H COMMON STOCK CHINA TOWER CORP LTD-H COMMON STOCK | EC | 315,500 | $429,777 | 0.58% |
HYUNDAI ENGINEERING & CONST COMMON STOCK HYUNDAI ENGINEERING & CONST COMMON STOCK | EC | 4,615 | $428,160 | 0.57% |
ASTRA INTERNATIONAL TBK PT COMMON STOCK ASTRA INTERNATIONAL TBK PT COMMON STOCK | EC | 1,150,900 | $423,262 | 0.57% |
BYD CO LTD-H COMMON STOCK BYD CO LTD-H COMMON STOCK | EC | 30,500 | $411,584 | 0.55% |
EMEMORY TECHNOLOGY INC COMMON STOCK EMEMORY TECHNOLOGY INC COMMON STOCK | EC | 5,000 | $411,323 | 0.55% |
INTERNATIONAL GAMES SYSTEM C COMMON STOCK INTERNATIONAL GAMES SYSTEM C COMMON STOCK | EC | 17,000 | $400,407 | 0.54% |
INNOLUX CORP COMMON STOCK INNOLUX CORP COMMON STOCK | EC | 516,000 | $384,942 | 0.52% |
BHARAT PETROLEUM CORP LTD COMMON STOCK BHARAT PETROLEUM CORP LTD COMMON STOCK | EC | 128,579 | $380,930 | 0.51% |
REMGRO LTD COMMON STOCK REMGRO LTD COMMON STOCK | EC | 34,426 | $379,184 | 0.51% |
SK TELECOM COMMON STOCK SK TELECOM COMMON STOCK | EC | 7,232 | $360,738 | 0.48% |
TRIPOD TECHNOLOGY CORP COMMON STOCK TRIPOD TECHNOLOGY CORP COMMON STOCK | EC | 34,000 | $359,994 | 0.48% |
HANSOH PHARMACEUTICAL GROUP COMMON STOCK HANSOH PHARMACEUTICAL GROUP COMMON STOCK | EC | 78,000 | $352,981 | 0.47% |
JIANGXI COPPER CO LTD-H COMMON STOCK JIANGXI COPPER CO LTD-H COMMON STOCK | EC | 81,000 | $352,300 | 0.47% |
Hyundai Motor Co PREFERRED STOCK Hyundai Motor Co PREFERRED STOCK | EP | 2,303 | $349,589 | 0.47% |
MIRAE ASSET SECURITIES CO LTD COMMON STOCK MIRAE ASSET SECURITIES CO LTD COMMON STOCK | EC | 8,288 | $333,330 | 0.45% |
HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK | EC | 1,083 | $328,792 | 0.44% |
CIPLA LTD COMMON STOCK CIPLA LTD COMMON STOCK | EC | 25,427 | $328,183 | 0.44% |
SAMSUNG FIRE & MARINE INS COMMON STOCK SAMSUNG FIRE & MARINE INS COMMON STOCK | EC | 1,133 | $325,849 | 0.44% |
KT CORP-SP ADR DEPOSITARY RECEIPT KT CORP-SP ADR DEPOSITARY RECEIPT | EC | 15,164 | $325,268 | 0.44% |
DOOSAN CO LTD COMMON STOCK DOOSAN CO LTD COMMON STOCK | EC | 484 | $324,215 | 0.43% |
PEGATRON CORP COMMON STOCK PEGATRON CORP COMMON STOCK | EC | 136,000 | $324,154 | 0.43% |
HYUNDAI GLOVIS CO LTD COMMON STOCK HYUNDAI GLOVIS CO LTD COMMON STOCK | EC | 2,345 | $317,688 | 0.43% |
ITAU UNIBANCO HOLDING SA COMMON STOCK ITAU UNIBANCO HOLDING SA COMMON STOCK | EC | 38,391 | $315,615 | 0.42% |
TORRENT PHARMACEUTICALS LTD COMMON STOCK TORRENT PHARMACEUTICALS LTD COMMON STOCK | EC | 7,051 | $313,727 | 0.42% |
UNITED INTEGRATED SERVICES COMMON STOCK UNITED INTEGRATED SERVICES COMMON STOCK | EC | 12,000 | $308,164 | 0.41% |
LG ELECTRONICS INC COMMON STOCK LG ELECTRONICS INC COMMON STOCK | EC | 4,414 | $304,324 | 0.41% |
BANCO DO BRASIL S.A. COMMON STOCK BANCO DO BRASIL S.A. COMMON STOCK | EC | 68,000 | $300,286 | 0.40% |
DB INSURANCE CO LTD COMMON STOCK DB INSURANCE CO LTD COMMON STOCK | EC | 2,779 | $297,196 | 0.40% |
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | EC | 25,053 | $295,706 | 0.40% |
BB SEGURIDADE PARTICIPACOES COMMON STOCK BB SEGURIDADE PARTICIPACOES COMMON STOCK | EC | 43,700 | $291,559 | 0.39% |
TIM SA COMMON STOCK TIM SA COMMON STOCK | EC | 54,400 | $285,858 | 0.38% |
WPG HOLDINGS LTD COMMON STOCK WPG HOLDINGS LTD COMMON STOCK | EC | 103,000 | $283,516 | 0.38% |
HERO MOTOCORP LTD COMMON STOCK HERO MOTOCORP LTD COMMON STOCK | EC | 5,279 | $281,792 | 0.38% |
AGRICULTURAL BANK OF CHINA-A COMMON STOCK AGRICULTURAL BANK OF CHINA-A COMMON STOCK | EC | 289,000 | $280,351 | 0.38% |
SAMSUNG E&A CO LTD COMMON STOCK SAMSUNG E&A CO LTD COMMON STOCK | EC | 11,985 | $279,349 | 0.37% |
MAX FINANCIAL SERVICES LTD COMMON STOCK MAX FINANCIAL SERVICES LTD COMMON STOCK | EC | 17,714 | $278,404 | 0.37% |
CAPITEC BANK HOLDINGS LTD COMMON STOCK CAPITEC BANK HOLDINGS LTD COMMON STOCK | EC | 1,151 | $277,191 | 0.37% |
OLD MUTUAL LTD COMMON STOCK OLD MUTUAL LTD COMMON STOCK | EC | 343,495 | $276,923 | 0.37% |
MARICO LTD COMMON STOCK MARICO LTD COMMON STOCK | EC | 35,653 | $276,639 | 0.37% |
SAMSUNG SECURITIES CO LTD COMMON STOCK SAMSUNG SECURITIES CO LTD COMMON STOCK | EC | 4,546 | $274,247 | 0.37% |
CHINA TAIPING INSURANCE HOLD COMMON STOCK CHINA TAIPING INSURANCE HOLD COMMON STOCK | EC | 103,400 | $270,099 | 0.36% |
NEOENERGIA SA COMMON STOCK NEOENERGIA SA COMMON STOCK | EC | 42,200 | $269,591 | 0.36% |
KIMBERLY-CLARK DE MEXICO-A COMMON STOCK KIMBERLY-CLARK DE MEXICO-A COMMON STOCK | EC | 113,400 | $266,757 | 0.36% |
HD KOREA SHIPBUILDING & OFFS COMMON STOCK HD KOREA SHIPBUILDING & OFFS COMMON STOCK | EC | 1,182 | $265,471 | 0.36% |
PIDILITE INDUSTRIES LTD COMMON STOCK PIDILITE INDUSTRIES LTD COMMON STOCK | EC | 19,343 | $262,057 | 0.35% |
SINOPHARM GROUP CO-H COMMON STOCK SINOPHARM GROUP CO-H COMMON STOCK | EC | 100,400 | $258,677 | 0.35% |
OUTSURANCE GROUP LTD COMMON STOCK OUTSURANCE GROUP LTD COMMON STOCK | EC | 63,411 | $257,830 | 0.35% |
HINDUSTAN PETROLEUM CORP COMMON STOCK HINDUSTAN PETROLEUM CORP COMMON STOCK | EC | 71,749 | $253,716 | 0.34% |
SAUDI TELECOM CO COMMON STOCK SAUDI TELECOM CO COMMON STOCK | EC | 22,307 | $252,638 | 0.34% |
ATOUR LIFESTYLE HOLDINGS-ADR DEPOSITARY RECEIPT ATOUR LIFESTYLE HOLDINGS-ADR DEPOSITARY RECEIPT | EC | 6,845 | $251,964 | 0.34% |
KRUNG THAI BANK PUB CO-FOREI COMMON STOCK KRUNG THAI BANK PUB CO-FOREI COMMON STOCK | EC | 236,800 | $251,304 | 0.34% |
PDD HOLDINGS INC DEPOSITARY RECEIPT PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 2,438 | $249,115 | 0.33% |
CATCHER TECHNOLOGY CO LTD COMMON STOCK CATCHER TECHNOLOGY CO LTD COMMON STOCK | EC | 42,000 | $246,982 | 0.33% |
PETROCHINA CO LTD-H COMMON STOCK PETROCHINA CO LTD-H COMMON STOCK | EC | 176,000 | $241,320 | 0.32% |
COMPAL ELECTRONICS COMMON STOCK COMPAL ELECTRONICS COMMON STOCK | EC | 286,000 | $241,092 | 0.32% |
Gerdau SA PREFERRED STOCK Gerdau SA PREFERRED STOCK | EP | 64,900 | $235,641 | 0.32% |
CHINA MINSHENG BANKING COR-H COMMON STOCK CHINA MINSHENG BANKING COR-H COMMON STOCK | EC | 494,000 | $231,242 | 0.31% |
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK SYNNEX TECHNOLOGY INTL CORP COMMON STOCK | EC | 97,000 | $229,984 | 0.31% |
DISCOVERY LTD COMMON STOCK DISCOVERY LTD COMMON STOCK | EC | 15,796 | $229,131 | 0.31% |
INDUSTRIAL BANK OF KOREA COMMON STOCK INDUSTRIAL BANK OF KOREA COMMON STOCK | EC | 16,278 | $226,903 | 0.30% |
MANILA ELECTRIC COMPANY COMMON STOCK MANILA ELECTRIC COMPANY COMMON STOCK | EC | 22,290 | $226,569 | 0.30% |
UNITED SPIRITS LTD COMMON STOCK UNITED SPIRITS LTD COMMON STOCK | EC | 17,626 | $226,493 | 0.30% |
KUNLUN ENERGY CO LTD COMMON STOCK KUNLUN ENERGY CO LTD COMMON STOCK | EC | 248,000 | $226,484 | 0.30% |
ABU DHABI NATIONAL OIL CO FO COMMON STOCK ABU DHABI NATIONAL OIL CO FO COMMON STOCK | EC | 218,324 | $225,260 | 0.30% |
POWER GRID CORP OF INDIA LTD COMMON STOCK POWER GRID CORP OF INDIA LTD COMMON STOCK | EC | 70,261 | $219,342 | 0.29% |
Hyundai Motor Co PREFERRED STOCK Hyundai Motor Co PREFERRED STOCK | EP | 1,467 | $219,334 | 0.29% |
TATA MOTORS PASSENGER VEHICL COMMON STOCK TATA MOTORS PASSENGER VEHICL COMMON STOCK | EC | 70,181 | $219,166 | 0.29% |
MUTHOOT FINANCE LTD COMMON STOCK MUTHOOT FINANCE LTD COMMON STOCK | EC | 6,540 | $217,895 | 0.29% |
COMMERCIAL INTERNATIONAL BAN COMMON STOCK COMMERCIAL INTERNATIONAL BAN COMMON STOCK | EC | 97,823 | $216,867 | 0.29% |
TAURON POLSKA ENERGIA SA COMMON STOCK TAURON POLSKA ENERGIA SA COMMON STOCK | EC | 78,043 | $214,888 | 0.29% |
JUMBO SA COMMON STOCK JUMBO SA COMMON STOCK | EC | 8,460 | $214,254 | 0.29% |
TMBTHANACHART BANK PCL COMMON STOCK TMBTHANACHART BANK PCL COMMON STOCK | EC | 2,932,600 | $204,517 | 0.27% |
JD.COM INC-CLASS A COMMON STOCK JD.COM INC-CLASS A COMMON STOCK | EC | 14,100 | $203,582 | 0.27% |
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK HELLENIC TELECOMMUN ORGANIZA COMMON STOCK | EC | 10,712 | $201,429 | 0.27% |
NASPERS LTD-N SHS COMMON STOCK NASPERS LTD-N SHS COMMON STOCK | EC | 3,968 | $199,811 | 0.27% |
UNITED TRACTORS TBK PT COMMON STOCK UNITED TRACTORS TBK PT COMMON STOCK | EC | 109,200 | $199,515 | 0.27% |
SABIC AGRI-NUTRIENTS CO COMMON STOCK SABIC AGRI-NUTRIENTS CO COMMON STOCK | EC | 5,146 | $198,841 | 0.27% |
KASIKORNBANK PCL COMMON STOCK KASIKORNBANK PCL COMMON STOCK | EC | 34,200 | $198,065 | 0.27% |
TATA CONSULTANCY SVCS LTD COMMON STOCK TATA CONSULTANCY SVCS LTD COMMON STOCK | EC | 7,900 | $196,474 | 0.26% |
GUANGDONG INVESTMENT LTD COMMON STOCK GUANGDONG INVESTMENT LTD COMMON STOCK | EC | 196,000 | $195,495 | 0.26% |
ALLWYN AG COMMON STOCK ALLWYN AG COMMON STOCK | EC | 12,678 | $191,214 | 0.26% |
COLGATE PALMOLIVE (INDIA) COMMON STOCK COLGATE PALMOLIVE (INDIA) COMMON STOCK | EC | 10,135 | $191,130 | 0.26% |
EMBASSY OFFICE PARKS REIT REIT EMBASSY OFFICE PARKS REIT REIT | EC | 42,957 | $190,349 | 0.26% |
KINGBOARD HOLDINGS LTD COMMON STOCK KINGBOARD HOLDINGS LTD COMMON STOCK | EC | 45,000 | $188,605 | 0.25% |
ECOPETROL SA COMMON STOCK ECOPETROL SA COMMON STOCK | EC | 246,139 | $188,380 | 0.25% |
CHICONY ELECTRONICS CO LTD COMMON STOCK CHICONY ELECTRONICS CO LTD COMMON STOCK | EC | 50,000 | $186,894 | 0.25% |
CANARA BANK COMMON STOCK CANARA BANK COMMON STOCK | EC | 143,268 | $186,470 | 0.25% |
PGE SA COMMON STOCK PGE SA COMMON STOCK | EC | 65,334 | $184,538 | 0.25% |
COROMANDEL INTERNATIONAL LTD COMMON STOCK COROMANDEL INTERNATIONAL LTD COMMON STOCK | EC | 9,069 | $182,606 | 0.24% |
KUAISHOU TECHNOLOGY COMMON STOCK KUAISHOU TECHNOLOGY COMMON STOCK | EC | 31,700 | $182,432 | 0.24% |
COWAY CO LTD COMMON STOCK COWAY CO LTD COMMON STOCK | EC | 3,820 | $180,070 | 0.24% |
QATAR FUEL QSC COMMON STOCK QATAR FUEL QSC COMMON STOCK | EC | 45,034 | $179,097 | 0.24% |
BHARTI AIRTEL LTD COMMON STOCK BHARTI AIRTEL LTD COMMON STOCK | EC | 9,431 | $177,228 | 0.24% |
ASIA CEMENT CORP COMMON STOCK ASIA CEMENT CORP COMMON STOCK | EC | 163,000 | $176,919 | 0.24% |
NESTLE INDIA LTD COMMON STOCK NESTLE INDIA LTD COMMON STOCK | EC | 14,194 | $175,807 | 0.24% |
ZYDUS LIFESCIENCES LTD COMMON STOCK ZYDUS LIFESCIENCES LTD COMMON STOCK | EC | 18,940 | $173,967 | 0.23% |
JK CEMENT LTD COMMON STOCK JK CEMENT LTD COMMON STOCK | EC | 3,214 | $172,138 | 0.23% |
BANK OF CHINA LTD-A COMMON STOCK BANK OF CHINA LTD-A COMMON STOCK | EC | 198,200 | $168,450 | 0.23% |
INDIAN OIL CORP LTD COMMON STOCK INDIAN OIL CORP LTD COMMON STOCK | EC | 116,959 | $166,963 | 0.22% |
XD INC COMMON STOCK XD INC COMMON STOCK | EC | 21,600 | $166,542 | 0.22% |
HANWHA CORPORATION COMMON STOCK HANWHA CORPORATION COMMON STOCK | EC | 2,381 | $166,490 | 0.22% |
KINGBOARD LAMINATES HLDG LTD COMMON STOCK KINGBOARD LAMINATES HLDG LTD COMMON STOCK | EC | 68,000 | $166,006 | 0.22% |
POU CHEN COMMON STOCK POU CHEN COMMON STOCK | EC | 187,000 | $165,533 | 0.22% |
NH INVESTMENT & SECURITIES C COMMON STOCK NH INVESTMENT & SECURITIES C COMMON STOCK | EC | 8,504 | $164,345 | 0.22% |
CHINA MERCHANTS PORT HOLDING COMMON STOCK CHINA MERCHANTS PORT HOLDING COMMON STOCK | EC | 88,000 | $164,322 | 0.22% |
JARIR MARKETING CO COMMON STOCK JARIR MARKETING CO COMMON STOCK | EC | 43,200 | $162,550 | 0.22% |
LG UPLUS CORP COMMON STOCK LG UPLUS CORP COMMON STOCK | EC | 15,841 | $160,618 | 0.22% |
ZTE CORP-H COMMON STOCK ZTE CORP-H COMMON STOCK | EC | 57,000 | $158,491 | 0.21% |
KOC HOLDING AS COMMON STOCK KOC HOLDING AS COMMON STOCK | EC | 36,086 | $158,039 | 0.21% |
KOMERCNI BANKA AS COMMON STOCK KOMERCNI BANKA AS COMMON STOCK | EC | 3,112 | $157,487 | 0.21% |
ALKEM LABORATORIES LTD COMMON STOCK ALKEM LABORATORIES LTD COMMON STOCK | EC | 2,811 | $157,045 | 0.21% |
CHINA NATIONAL BUILDING MA-H COMMON STOCK CHINA NATIONAL BUILDING MA-H COMMON STOCK | EC | 258,000 | $156,639 | 0.21% |
SHANDONG GOLD MINING CO LT-H COMMON STOCK SHANDONG GOLD MINING CO LT-H COMMON STOCK | EC | 37,750 | $155,715 | 0.21% |
FAR EAST HORIZON LTD COMMON STOCK FAR EAST HORIZON LTD COMMON STOCK | EC | 172,000 | $154,445 | 0.21% |
CHINA RAILWAY GROUP LTD-H COMMON STOCK CHINA RAILWAY GROUP LTD-H COMMON STOCK | EC | 299,000 | $154,073 | 0.21% |
SBI CARDS & PAYMENT SERVICES COMMON STOCK SBI CARDS & PAYMENT SERVICES COMMON STOCK | EC | 22,862 | $153,167 | 0.21% |
CLICKS GROUP LTD COMMON STOCK CLICKS GROUP LTD COMMON STOCK | EC | 9,033 | $152,750 | 0.20% |
CHINA STATE CONSTRUCTION INT COMMON STOCK CHINA STATE CONSTRUCTION INT COMMON STOCK | EC | 142,000 | $150,871 | 0.20% |
CHONGQING RURAL COMMERCIAL-H COMMON STOCK CHONGQING RURAL COMMERCIAL-H COMMON STOCK | EC | 164,000 | $142,032 | 0.19% |
INVESTEC LTD COMMON STOCK INVESTEC LTD COMMON STOCK | EC | 18,982 | $141,454 | 0.19% |
ASSECO POLAND SA COMMON STOCK ASSECO POLAND SA COMMON STOCK | EC | 3,038 | $138,045 | 0.19% |
WISTRON CORP COMMON STOCK WISTRON CORP COMMON STOCK | EC | 36,000 | $137,942 | 0.18% |
PAGE INDUSTRIES LTD COMMON STOCK PAGE INDUSTRIES LTD COMMON STOCK | EC | 411 | $137,688 | 0.18% |
MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK | EC | 22,133 | $136,365 | 0.18% |
CHENG SHIN RUBBER IND CO LTD COMMON STOCK CHENG SHIN RUBBER IND CO LTD COMMON STOCK | EC | 140,000 | $136,190 | 0.18% |
CPFL ENERGIA SA COMMON STOCK CPFL ENERGIA SA COMMON STOCK | EC | 14,600 | $136,132 | 0.18% |
GLOBAL UNICHIP CORP COMMON STOCK GLOBAL UNICHIP CORP COMMON STOCK | EC | 2,000 | $135,439 | 0.18% |
BEIJING ENTERPRISES HLDGS COMMON STOCK BEIJING ENTERPRISES HLDGS COMMON STOCK | EC | 35,500 | $135,386 | 0.18% |
PORTO SEGURO SA COMMON STOCK PORTO SEGURO SA COMMON STOCK | EC | 13,900 | $134,157 | 0.18% |
CENCOSUD SA COMMON STOCK CENCOSUD SA COMMON STOCK | EC | 49,101 | $132,982 | 0.18% |
LIFE INSURANCE CORPORATION COMMON STOCK LIFE INSURANCE CORPORATION COMMON STOCK | EC | 16,684 | $127,643 | 0.17% |
HISENSE HOME APPLIANCES GR-H COMMON STOCK HISENSE HOME APPLIANCES GR-H COMMON STOCK | EC | 50,000 | $127,229 | 0.17% |
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK | EC | 335,100 | $125,210 | 0.17% |
CHINA STATE CONSTRUCTION -A COMMON STOCK CHINA STATE CONSTRUCTION -A COMMON STOCK | EC | 171,500 | $124,403 | 0.17% |
LG CORP COMMON STOCK LG CORP COMMON STOCK | EC | 2,299 | $124,282 | 0.17% |
SAUDI ENERGY CO COMMON STOCK SAUDI ENERGY CO COMMON STOCK | EC | 25,788 | $116,344 | 0.16% |
Embotelladora Andina SA PREFERRED STOCK Embotelladora Andina SA PREFERRED STOCK | EP | 27,741 | $116,281 | 0.16% |
ANEKA TAMBANG TBK COMMON STOCK ANEKA TAMBANG TBK COMMON STOCK | EC | 562,700 | $115,887 | 0.16% |
EMPRESAS CMPC SA COMMON STOCK EMPRESAS CMPC SA COMMON STOCK | EC | 85,837 | $115,833 | 0.16% |
INTERCORP FINANCIAL SERVICES COMMON STOCK INTERCORP FINANCIAL SERVICES COMMON STOCK | EC | 2,296 | $115,259 | 0.15% |
RICHTER GEDEON NYRT COMMON STOCK RICHTER GEDEON NYRT COMMON STOCK | EC | 3,222 | $113,821 | 0.15% |
ZHEJIANG EXPRESSWAY CO-H COMMON STOCK ZHEJIANG EXPRESSWAY CO-H COMMON STOCK | EC | 122,000 | $111,727 | 0.15% |
ABBOTT INDIA LTD COMMON STOCK ABBOTT INDIA LTD COMMON STOCK | EC | 406 | $110,929 | 0.15% |
PING AN HEALTHCARE AND TECHN COMMON STOCK PING AN HEALTHCARE AND TECHN COMMON STOCK | EC | 70,000 | $102,855 | 0.14% |
KINGSOFT CORP LTD COMMON STOCK KINGSOFT CORP LTD COMMON STOCK | EC | 35,600 | $102,075 | 0.14% |
POSTAL SAVINGS BANK OF CHI-A COMMON STOCK POSTAL SAVINGS BANK OF CHI-A COMMON STOCK | EC | 136,000 | $101,015 | 0.14% |
CHINA RESOURCES PHARMACEUTIC COMMON STOCK CHINA RESOURCES PHARMACEUTIC COMMON STOCK | EC | 136,000 | $100,263 | 0.13% |
CHINA COMMUNICATIONS SERVI-H COMMON STOCK CHINA COMMUNICATIONS SERVI-H COMMON STOCK | EC | 182,000 | $97,962 | 0.13% |
BANK OF COMMUNICATIONS CO-A COMMON STOCK BANK OF COMMUNICATIONS CO-A COMMON STOCK | EC | 94,100 | $95,371 | 0.13% |
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | EC | 82,000 | $95,176 | 0.13% |
BOSCH LTD COMMON STOCK BOSCH LTD COMMON STOCK | EC | 303 | $91,828 | 0.12% |
GENERAL INS CORP OF INDIA COMMON STOCK GENERAL INS CORP OF INDIA COMMON STOCK | EC | 23,348 | $89,344 | 0.12% |
CHINA EVERBRIGHT BANK CO L-H COMMON STOCK CHINA EVERBRIGHT BANK CO L-H COMMON STOCK | EC | 230,000 | $89,181 | 0.12% |
QUINENCO S.A. COMMON STOCK QUINENCO S.A. COMMON STOCK | EC | 19,171 | $88,596 | 0.12% |
BHARTI HEXACOM LTD COMMON STOCK BHARTI HEXACOM LTD COMMON STOCK | EC | 5,555 | $88,360 | 0.12% |
PETRONET LNG LTD COMMON STOCK PETRONET LNG LTD COMMON STOCK | EC | 33,253 | $87,104 | 0.12% |
GLENMARK PHARMACEUTICALS LTD COMMON STOCK GLENMARK PHARMACEUTICALS LTD COMMON STOCK | EC | 3,875 | $87,090 | 0.12% |
CHINA REINSURANCE GROUP CO-H COMMON STOCK CHINA REINSURANCE GROUP CO-H COMMON STOCK | EC | 464,000 | $86,998 | 0.12% |
UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK | EC | 86,000 | $86,327 | 0.12% |
AIA ENGINEERING LTD COMMON STOCK AIA ENGINEERING LTD COMMON STOCK | EC | 2,209 | $84,695 | 0.11% |
SAMSUNG CARD CO COMMON STOCK SAMSUNG CARD CO COMMON STOCK | EC | 2,440 | $84,591 | 0.11% |
FOSUN INTERNATIONAL LTD COMMON STOCK FOSUN INTERNATIONAL LTD COMMON STOCK | EC | 160,000 | $84,488 | 0.11% |
BAOSHAN IRON & STEEL CO-A COMMON STOCK BAOSHAN IRON & STEEL CO-A COMMON STOCK | EC | 91,000 | $84,456 | 0.11% |
BANK OF SHANGHAI CO LTD-A COMMON STOCK BANK OF SHANGHAI CO LTD-A COMMON STOCK | EC | 58,700 | $84,225 | 0.11% |
AVICHINA INDUSTRY & TECH-H COMMON STOCK AVICHINA INDUSTRY & TECH-H COMMON STOCK | EC | 198,000 | $83,845 | 0.11% |
ELITE MATERIAL CO LTD COMMON STOCK ELITE MATERIAL CO LTD COMMON STOCK | EC | 1,000 | $81,326 | 0.11% |
SINOPEC ENGINEERING GROUP-H COMMON STOCK SINOPEC ENGINEERING GROUP-H COMMON STOCK | EC | 105,500 | $79,123 | 0.11% |
GREENTOWN CHINA HOLDINGS COMMON STOCK GREENTOWN CHINA HOLDINGS COMMON STOCK | EC | 69,500 | $77,388 | 0.10% |
TORRENT POWER LTD COMMON STOCK TORRENT POWER LTD COMMON STOCK | EC | 5,522 | $76,022 | 0.10% |
GLAXOSMITHKLINE PHARMACEUTIC COMMON STOCK GLAXOSMITHKLINE PHARMACEUTIC COMMON STOCK | EC | 3,066 | $73,798 | 0.10% |
SINOTRUK HONG KONG LTD COMMON STOCK SINOTRUK HONG KONG LTD COMMON STOCK | EC | 14,500 | $71,721 | 0.10% |
PROCTER & GAMBLE HYGIENE COMMON STOCK PROCTER & GAMBLE HYGIENE COMMON STOCK | EC | 724 | $71,164 | 0.10% |
NETEASE CLOUD MUSIC INC COMMON STOCK NETEASE CLOUD MUSIC INC COMMON STOCK | EC | 4,100 | $67,460 | 0.09% |
ATHENS INTERNATIONAL AIRPORT COMMON STOCK ATHENS INTERNATIONAL AIRPORT COMMON STOCK | EC | 5,566 | $67,338 | 0.09% |
EASTROC BEVERAGE GROUP CO -A COMMON STOCK EASTROC BEVERAGE GROUP CO -A COMMON STOCK | EC | 2,100 | $62,413 | 0.08% |
3M INDIA LTD COMMON STOCK 3M INDIA LTD COMMON STOCK | EC | 195 | $61,924 | 0.08% |
CHINA CONSTRUCTION BANK-A COMMON STOCK CHINA CONSTRUCTION BANK-A COMMON STOCK | EC | 43,500 | $60,778 | 0.08% |
MEITU INC COMMON STOCK MEITU INC COMMON STOCK | EC | 109,000 | $59,643 | 0.08% |
HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | EC | 10,308 | $59,374 | 0.08% |
TENCENT MUSIC ENT - CLASS A COMMON STOCK TENCENT MUSIC ENT - CLASS A COMMON STOCK | EC | 12,300 | $58,329 | 0.08% |
FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK | EC | 7,600 | $56,853 | 0.08% |
ITC LTD COMMON STOCK ITC LTD COMMON STOCK | EC | 17,933 | $54,395 | 0.07% |
FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT | EC | 10,705 | $51,277 | 0.07% |
YUTONG BUS CO LTD-A COMMON STOCK YUTONG BUS CO LTD-A COMMON STOCK | EC | 9,400 | $48,805 | 0.07% |
CHINA RESOURCES MIXC LIFESTY COMMON STOCK CHINA RESOURCES MIXC LIFESTY COMMON STOCK | EC | 7,600 | $45,599 | 0.06% |
SHANDONG NANSHAN ALUMINUM-A COMMON STOCK SHANDONG NANSHAN ALUMINUM-A COMMON STOCK | EC | 47,100 | $41,803 | 0.06% |
BAIDU INC-CLASS A COMMON STOCK BAIDU INC-CLASS A COMMON STOCK | EC | 3,100 | $41,794 | 0.06% |
CHINA NONFERROUS MINING CORP COMMON STOCK CHINA NONFERROUS MINING CORP COMMON STOCK | EC | 28,000 | $41,035 | 0.05% |
HAISCO PHARMACEUTICAL GROU-A COMMON STOCK HAISCO PHARMACEUTICAL GROU-A COMMON STOCK | EC | 4,700 | $36,937 | 0.05% |
VOYAH AUTOMOBILE TECHNOLOG-H COMMON STOCK VOYAH AUTOMOBILE TECHNOLOG-H COMMON STOCK | EC | 54,625 | $35,673 | 0.05% |
INFOSYS LTD COMMON STOCK INFOSYS LTD COMMON STOCK | EC | 2,347 | $30,946 | 0.04% |
ANTA SPORTS PRODUCTS LTD COMMON STOCK ANTA SPORTS PRODUCTS LTD COMMON STOCK | EC | 3,200 | $30,897 | 0.04% |
WANT WANT CHINA HOLDINGS LTD COMMON STOCK WANT WANT CHINA HOLDINGS LTD COMMON STOCK | EC | 51,000 | $29,988 | 0.04% |
SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK | EC | 1,800 | $25,019 | 0.03% |
ZHEJIANG CFMOTO POWER CO L-A COMMON STOCK ZHEJIANG CFMOTO POWER CO L-A COMMON STOCK | EC | 700 | $23,169 | 0.03% |
FUJIAN WANCHEN FOOD GROUP-A COMMON STOCK FUJIAN WANCHEN FOOD GROUP-A COMMON STOCK | EC | 800 | $21,139 | 0.03% |
LEXINFINTECH HOLDINGS L-ADR DEPOSITARY RECEIPT LEXINFINTECH HOLDINGS L-ADR DEPOSITARY RECEIPT | EC | 9,641 | $21,017 | 0.03% |
KINGNET NETWORK CO LTD-A COMMON STOCK KINGNET NETWORK CO LTD-A COMMON STOCK | EC | 7,900 | $20,246 | 0.03% |
ZCZL INDUSTRIAL TECHNOLOGY G COMMON STOCK ZCZL INDUSTRIAL TECHNOLOGY G COMMON STOCK | EC | 6,600 | $19,485 | 0.03% |
TIANJIN PHARMACEUTICAL DA -A COMMON STOCK TIANJIN PHARMACEUTICAL DA -A COMMON STOCK | EC | 3,200 | $18,950 | 0.03% |
HISENSE VISUAL TECH CO LTD-A COMMON STOCK HISENSE VISUAL TECH CO LTD-A COMMON STOCK | EC | 5,400 | $17,482 | 0.02% |
XIAMEN C & D INC-A COMMON STOCK XIAMEN C & D INC-A COMMON STOCK | EC | 11,800 | $15,171 | 0.02% |
BEONE MEDICINES LTD COMMON STOCK BEONE MEDICINES LTD COMMON STOCK | EC | 400 | $13,528 | 0.02% |
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT | EC | 22,934 | $2 | 0.00% |
GAZPROM NEFT PJSC COMMON STOCK GAZPROM NEFT PJSC COMMON STOCK | EC | 111,970 | $0 | 0.00% |
NOVOLIPETSK STEEL PJSC COMMON STOCK NOVOLIPETSK STEEL PJSC COMMON STOCK | EC | 98,630 | $0 | 0.00% |
SEVERSTAL PJSC COMMON STOCK SEVERSTAL PJSC COMMON STOCK | EC | 11,625 | $0 | 0.00% |
FX Forward Contract: USD/EUR SETTLE 2026-04-01 FX Forward Contract: USD/EUR SETTLE 2026-04-01 | DFE | 1 | -$27 | -0.00% |