Schwab ETFs · 2010-01-14 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 | -$612.6M | — | — | $12.18B | 每日估算 |
| 2026-07-28 | -$9.7M | — | — | $12.49B | 每日估算 |
| 2026-07-27 | -$28.8M | — | — | $12.41B | 每日估算 |
| 2026-07-26 | +$133.8M | — | — | $12.49B | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $12.46B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 29,121,500 | $1.86B | 14.94% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 7,421,028 | $491.4M | 3.94% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 21,446,611 | $391.8M | 3.14% |
State Street Institutional US Government Money Market Fund |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$278.6M | $278.6M | $0 | — | SEC 月度 |
| STIV |
| 141,679,005 |
| $141.7M |
| 1.14% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 13,611,944 | $132.8M | 1.07% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 8,175,580 | $125.3M | 1.01% |
Hon Hai Precision Industry Co Ltd Hon Hai Precision Industry Co Ltd | EC | 14,507,092 | $112.9M | 0.91% |
MediaTek Inc MediaTek Inc | EC | 1,757,713 | $109.5M | 0.88% |
China Construction Bank Corp China Construction Bank Corp | EC | 104,608,859 | $106.9M | 0.86% |
Delta Electronics Inc Delta Electronics Inc | EC | 2,303,148 | $105.5M | 0.85% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 6,308,214 | $95.6M | 0.77% |
PDD Holdings Inc PDD Holdings Inc | EC | 907,101 | $94.1M | 0.76% |
Xiaomi Corp Xiaomi Corp | EC | 20,585,630 | $91.8M | 0.74% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 95,839,898 | $79.0M | 0.63% |
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 605,935 | $76.4M | 0.61% |
Vale SA Vale SA | EC | 4,294,391 | $74.1M | 0.59% |
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 3,342,845 | $69.1M | 0.55% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 7,791,071 | $67.7M | 0.54% |
Meituan Meituan | EC | 6,379,862 | $66.2M | 0.53% |
Al Rajhi Bank Al Rajhi Bank | EC | 2,361,306 | $63.6M | 0.51% |
Gold Fields Ltd Gold Fields Ltd | EC | 1,077,945 | $62.9M | 0.50% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EP | 6,622,430 | $60.4M | 0.48% |
Infosys Ltd Infosys Ltd | EC | 4,225,440 | $60.4M | 0.48% |
BYD Co Ltd BYD Co Ltd | EC | 4,417,228 | $53.6M | 0.43% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 53,102,117 | $53.1M | 0.43% |
Naspers Ltd Naspers Ltd | EC | 915,189 | $50.9M | 0.41% |
NetEase Inc NetEase Inc | EC | 2,179,868 | $49.9M | 0.40% |
ASE Technology Holding Co Ltd ASE Technology Holding Co Ltd | EC | 3,981,120 | $49.4M | 0.40% |
Bank of China Ltd Bank of China Ltd | EC | 81,677,699 | $48.5M | 0.39% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | EC | 7,202,911 | $47.9M | 0.38% |
Grupo Mexico SAB de CV Grupo Mexico SAB de CV | EC | 3,398,228 | $43.3M | 0.35% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EP | 5,464,623 | $41.9M | 0.34% |
Axis Bank Ltd Axis Bank Ltd | EC | 2,745,677 | $41.8M | 0.34% |
Mahindra & Mahindra Ltd Mahindra & Mahindra Ltd | EC | 1,115,674 | $41.7M | 0.33% |
Zijin Mining Group Co Ltd Zijin Mining Group Co Ltd | EC | 7,166,180 | $41.2M | 0.33% |
Baidu Inc Baidu Inc | EC | 2,575,977 | $40.7M | 0.33% |
JD.com Inc JD.com Inc | EC | 3,031,301 | $40.5M | 0.32% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 3,458,489 | $39.5M | 0.32% |
FirstRand Ltd FirstRand Ltd | EC | 6,299,490 | $39.3M | 0.31% |
Kuwait Finance House KSCP Kuwait Finance House KSCP | EC | 14,920,752 | $39.1M | 0.31% |
Saudi National Bank/The Saudi National Bank/The | EC | 3,497,926 | $38.9M | 0.31% |
Larsen & Toubro Ltd Larsen & Toubro Ltd | EC | 808,264 | $38.0M | 0.30% |
CTBC Financial Holding Co Ltd CTBC Financial Holding Co Ltd | EC | 21,064,792 | $37.7M | 0.30% |
Trip.com Group Ltd Trip.com Group Ltd | EC | 713,268 | $37.5M | 0.30% |
Valterra Platinum Ltd Valterra Platinum Ltd | EC | 316,120 | $37.0M | 0.30% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 4,429,356 | $36.9M | 0.30% |
Bajaj Finance Ltd Bajaj Finance Ltd | EC | 3,369,597 | $36.9M | 0.30% |
China Life Insurance Co Ltd China Life Insurance Co Ltd | EC | 8,928,590 | $36.0M | 0.29% |
Tata Consultancy Services Ltd Tata Consultancy Services Ltd | EC | 1,222,888 | $35.5M | 0.28% |
OTP Bank Nyrt OTP Bank Nyrt | EC | 275,181 | $33.9M | 0.27% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 7,564,037 | $33.4M | 0.27% |
Standard Bank Group Ltd Standard Bank Group Ltd | EC | 1,576,693 | $31.8M | 0.26% |
Delta Electronics Thailand PCL Delta Electronics Thailand PCL | EC | 3,432,110 | $30.8M | 0.25% |
Fubon Financial Holding Co Ltd Fubon Financial Holding Co Ltd | EC | 10,164,344 | $30.7M | 0.25% |
Capitec Bank Holdings Ltd Capitec Bank Holdings Ltd | EC | 102,897 | $30.7M | 0.25% |
National Bank of Kuwait SAKP National Bank of Kuwait SAKP | EC | 9,938,747 | $30.5M | 0.25% |
PetroChina Co Ltd PetroChina Co Ltd | EC | 25,035,825 | $30.5M | 0.25% |
Kotak Mahindra Bank Ltd Kotak Mahindra Bank Ltd | EC | 6,559,430 | $29.9M | 0.24% |
Saudi Arabian Mining Co Saudi Arabian Mining Co | EC | 1,594,890 | $29.8M | 0.24% |
State Bank of India State Bank of India | EC | 2,231,938 | $29.5M | 0.24% |
Quanta Computer Inc Quanta Computer Inc | EC | 3,128,057 | $29.2M | 0.23% |
United Microelectronics Corp United Microelectronics Corp | EC | 13,910,850 | $29.1M | 0.23% |
Cathay Financial Holding Co Ltd Cathay Financial Holding Co Ltd | EC | 11,167,905 | $28.5M | 0.23% |
First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC | EC | 5,310,792 | $28.4M | 0.23% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 4,539,522 | $28.3M | 0.23% |
Qatar National Bank QPSC Qatar National Bank QPSC | EC | 5,322,862 | $28.2M | 0.23% |
Malayan Banking Bhd Malayan Banking Bhd | EC | 9,004,818 | $27.7M | 0.22% |
Hindustan Unilever Ltd Hindustan Unilever Ltd | EC | 1,072,007 | $27.6M | 0.22% |
Kuaishou Technology Kuaishou Technology | EC | 3,333,513 | $26.8M | 0.21% |
Accton Technology Corp Accton Technology Corp | EC | 587,000 | $26.3M | 0.21% |
Elite Material Co Ltd Elite Material Co Ltd | EC | 334,000 | $26.1M | 0.21% |
Maruti Suzuki India Ltd Maruti Suzuki India Ltd | EC | 158,287 | $25.8M | 0.21% |
Banco Bradesco SA Banco Bradesco SA | EP | 6,167,808 | $25.4M | 0.20% |
MTN Group Ltd MTN Group Ltd | EC | 1,948,450 | $25.4M | 0.20% |
Saudi Telecom Co Saudi Telecom Co | EC | 2,258,217 | $25.2M | 0.20% |
Bank Central Asia Tbk PT Bank Central Asia Tbk PT | EC | 58,528,810 | $25.0M | 0.20% |
Unimicron Technology Corp Unimicron Technology Corp | EC | 1,613,947 | $24.9M | 0.20% |
Agricultural Bank of China Ltd Agricultural Bank of China Ltd | EC | 36,661,539 | $24.9M | 0.20% |
America Movil SAB de CV America Movil SAB de CV | EC | 18,878,641 | $24.6M | 0.20% |
Sun Pharmaceutical Industries Ltd Sun Pharmaceutical Industries Ltd | EC | 1,286,077 | $24.6M | 0.20% |
NTPC Ltd NTPC Ltd | EC | 5,692,456 | $23.9M | 0.19% |
Impala Platinum Holdings Ltd Impala Platinum Holdings Ltd | EC | 1,066,619 | $23.7M | 0.19% |
BeOne Medicines Ltd BeOne Medicines Ltd | EC | 963,876 | $23.7M | 0.19% |
Pop Mart International Group Ltd Pop Mart International Group Ltd | EC | 801,010 | $23.5M | 0.19% |
China Shenhua Energy Co Ltd China Shenhua Energy Co Ltd | EC | 4,049,864 | $23.3M | 0.19% |
Tata Steel Ltd Tata Steel Ltd | EC | 9,954,664 | $23.2M | 0.19% |
Yum China Holdings Inc Yum China Holdings Inc | EC | 418,660 | $23.2M | 0.19% |
Emirates Telecommunications Group Co PJSC Emirates Telecommunications Group Co PJSC | EC | 4,165,607 | $23.0M | 0.18% |
Fomento Economico Mexicano SAB de CV Fomento Economico Mexicano SAB de CV | EC | 2,045,782 | $23.0M | 0.18% |
Cemex SAB de CV Cemex SAB de CV | EC | 17,989,476 | $22.5M | 0.18% |
Public Bank Bhd Public Bank Bhd | EC | 17,661,970 | $22.4M | 0.18% |
Kweichow Moutai Co Ltd Kweichow Moutai Co Ltd | EC | 104,500 | $22.2M | 0.18% |
Asia Vital Components Co Ltd Asia Vital Components Co Ltd | EC | 388,000 | $21.9M | 0.18% |
B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao | EC | 6,229,772 | $21.7M | 0.17% |
Bharat Electronics Ltd Bharat Electronics Ltd | EC | 4,414,982 | $21.6M | 0.17% |
Wuxi Biologics Cayman Inc Wuxi Biologics Cayman Inc | EC | 4,168,030 | $21.4M | 0.17% |
TS Financial Holding Co Ltd TS Financial Holding Co Ltd | EC | 26,024,475 | $21.3M | 0.17% |
Titan Co Ltd Titan Co Ltd | EC | 440,291 | $20.9M | 0.17% |
E.Sun Financial Holding Co Ltd E.Sun Financial Holding Co Ltd | EC | 18,547,215 | $20.9M | 0.17% |
CIMB Group Holdings Bhd CIMB Group Holdings Bhd | EC | 10,067,352 | $20.8M | 0.17% |
Innovent Biologics Inc Innovent Biologics Inc | EC | 1,911,842 | $20.8M | 0.17% |
Yuanta Financial Holding Co Ltd Yuanta Financial Holding Co Ltd | EC | 13,043,513 | $20.5M | 0.16% |
Tenaga Nasional Bhd Tenaga Nasional Bhd | EC | 5,487,274 | $20.3M | 0.16% |
UltraTech Cement Ltd UltraTech Cement Ltd | EC | 143,348 | $20.0M | 0.16% |
Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV | EC | 6,124,732 | $19.8M | 0.16% |
Itausa SA Itausa SA | EP | 7,114,190 | $19.8M | 0.16% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | EC | 2,191,185 | $19.7M | 0.16% |
Chroma ATE Inc Chroma ATE Inc | EC | 443,000 | $19.6M | 0.16% |
HCL Technologies Ltd HCL Technologies Ltd | EC | 1,269,095 | $19.4M | 0.16% |
Chunghwa Telecom Co Ltd Chunghwa Telecom Co Ltd | EC | 4,499,310 | $19.3M | 0.16% |
China Petroleum & Chemical Corp China Petroleum & Chemical Corp | EC | 27,660,632 | $19.3M | 0.15% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 372,300 | $18.6M | 0.15% |
Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT | EC | 79,218,094 | $18.5M | 0.15% |
Mega Financial Holding Co Ltd Mega Financial Holding Co Ltd | EC | 13,966,508 | $18.1M | 0.15% |
Yageo Corp Yageo Corp | EC | 1,858,764 | $17.7M | 0.14% |
PTT PCL PTT PCL | EC | 14,844,000 | $17.7M | 0.14% |
Hindalco Industries Ltd Hindalco Industries Ltd | EC | 1,733,252 | $17.6M | 0.14% |
Shriram Finance Ltd Shriram Finance Ltd | EC | 1,484,772 | $17.6M | 0.14% |
Power Grid Corp of India Ltd Power Grid Corp of India Ltd | EC | 5,349,546 | $17.6M | 0.14% |
Nan Ya Plastics Corp Nan Ya Plastics Corp | EC | 5,902,816 | $17.4M | 0.14% |
Banco BTG Pactual SA Banco BTG Pactual SA | EC | 1,437,603 | $17.2M | 0.14% |
PICC Property & Casualty Co Ltd PICC Property & Casualty Co Ltd | EC | 8,228,898 | $17.0M | 0.14% |
WEG SA WEG SA | EC | 1,755,774 | $17.0M | 0.14% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 565,781 | $17.0M | 0.14% |
China Hongqiao Group Ltd China Hongqiao Group Ltd | EC | 3,710,058 | $16.8M | 0.13% |
Ambev SA Ambev SA | EC | 5,219,573 | $16.6M | 0.13% |
Axia Energia Axia Energia | EC | 1,373,626 | $16.4M | 0.13% |
ANTA Sports Products Ltd ANTA Sports Products Ltd | EC | 1,496,652 | $16.3M | 0.13% |
International Container Terminal Services Inc International Container Terminal Services Inc | EC | 1,293,326 | $16.1M | 0.13% |
Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT | EC | 51,155,293 | $16.1M | 0.13% |
National Bank of Greece SA National Bank of Greece SA | EC | 988,632 | $16.1M | 0.13% |
Absa Group Ltd Absa Group Ltd | EC | 942,796 | $16.1M | 0.13% |
Wiwynn Corp Wiwynn Corp | EC | 125,000 | $16.0M | 0.13% |
Abu Dhabi Commercial Bank PJSC Abu Dhabi Commercial Bank PJSC | EC | 3,844,419 | $15.9M | 0.13% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 1,296,100 | $15.8M | 0.13% |
Wistron Corp Wistron Corp | EC | 3,595,080 | $15.7M | 0.13% |
Saudi Basic Industries Corp Saudi Basic Industries Corp | EC | 1,072,155 | $15.5M | 0.12% |
Geely Automobile Holdings Ltd Geely Automobile Holdings Ltd | EC | 7,467,403 | $15.4M | 0.12% |
Vedanta Ltd Vedanta Ltd | EC | 1,935,501 | $15.3M | 0.12% |
XPeng Inc XPeng Inc | EC | 1,740,947 | $15.2M | 0.12% |
SinoPac Financial Holdings Co Ltd SinoPac Financial Holdings Co Ltd | EC | 14,201,832 | $15.1M | 0.12% |
Embraer SA Embraer SA | EC | 833,541 | $15.0M | 0.12% |
Harmony Gold Mining Co Ltd Harmony Gold Mining Co Ltd | EC | 658,875 | $14.9M | 0.12% |
Sibanye Stillwater Ltd Sibanye Stillwater Ltd | EC | 3,360,271 | $14.8M | 0.12% |
JSW Steel Ltd JSW Steel Ltd | EC | 1,059,665 | $14.7M | 0.12% |
Eternal Ltd Eternal Ltd | EC | 5,436,072 | $14.7M | 0.12% |
Adani Ports & Special Economic Zone Ltd Adani Ports & Special Economic Zone Ltd | EC | 877,591 | $14.7M | 0.12% |
Winbond Electronics Corp Winbond Electronics Corp | EC | 3,694,703 | $14.5M | 0.12% |
Oil & Natural Gas Corp Ltd Oil & Natural Gas Corp Ltd | EC | 4,656,773 | $14.3M | 0.11% |
King Yuan Electronics Co Ltd King Yuan Electronics Co Ltd | EC | 1,364,000 | $14.3M | 0.11% |
Asian Paints Ltd Asian Paints Ltd | EC | 547,103 | $14.3M | 0.11% |
Kasikornbank PCL Kasikornbank PCL | EC | 2,197,769 | $14.2M | 0.11% |
Industrias Penoles SAB de CV Industrias Penoles SAB de CV | EC | 222,616 | $14.1M | 0.11% |
China Pacific Insurance Group Co Ltd China Pacific Insurance Group Co Ltd | EC | 3,061,834 | $14.1M | 0.11% |
Eicher Motors Ltd Eicher Motors Ltd | EC | 159,396 | $14.0M | 0.11% |
China Resources Land Ltd China Resources Land Ltd | EC | 3,439,801 | $14.0M | 0.11% |
Eurobank SA Eurobank SA | EC | 3,013,862 | $13.9M | 0.11% |
Asustek Computer Inc Asustek Computer Inc | EC | 815,621 | $13.9M | 0.11% |
Hua Nan Financial Holdings Co Ltd Hua Nan Financial Holdings Co Ltd | EC | 11,325,696 | $13.8M | 0.11% |
Qatar Islamic Bank QPSC Qatar Islamic Bank QPSC | EC | 2,121,188 | $13.8M | 0.11% |
Uni-President Enterprises Corp Uni-President Enterprises Corp | EC | 5,891,676 | $13.7M | 0.11% |
Tata Motors Ltd /new Tata Motors Ltd /new | EC | 2,461,202 | $13.7M | 0.11% |
CMOC Group Ltd CMOC Group Ltd | EC | 4,348,858 | $13.4M | 0.11% |
KGI Financial Holding Co Ltd KGI Financial Holding Co Ltd | EC | 19,015,334 | $13.4M | 0.11% |
Aldar Properties PJSC Aldar Properties PJSC | EC | 4,542,192 | $13.4M | 0.11% |
Coal India Ltd Coal India Ltd | EC | 2,775,599 | $13.1M | 0.11% |
Riyad Bank Riyad Bank | EC | 1,766,566 | $13.1M | 0.10% |
Sanlam Ltd Sanlam Ltd | EC | 1,953,169 | $13.0M | 0.10% |
H World Group Ltd H World Group Ltd | EC | 2,330,154 | $13.0M | 0.10% |
Sociedad Quimica y Minera de Chile SA Sociedad Quimica y Minera de Chile SA | EP | 168,693 | $12.9M | 0.10% |
ZTO Express Cayman Inc ZTO Express Cayman Inc | EC | 524,615 | $12.8M | 0.10% |
Lite-On Technology Corp Lite-On Technology Corp | EC | 2,311,866 | $12.8M | 0.10% |
Nongfu Spring Co Ltd Nongfu Spring Co Ltd | EC | 2,111,375 | $12.8M | 0.10% |
Li Auto Inc Li Auto Inc | EC | 1,445,259 | $12.7M | 0.10% |
Grasim Industries Ltd Grasim Industries Ltd | EC | 411,383 | $12.7M | 0.10% |
Grupo Aeroportuario del Pacifico SAB de CV Grupo Aeroportuario del Pacifico SAB de CV | EC | 480,537 | $12.6M | 0.10% |
First Financial Holding Co Ltd First Financial Holding Co Ltd | EC | 13,085,540 | $12.5M | 0.10% |
ITC Ltd ITC Ltd | EC | 3,621,026 | $12.5M | 0.10% |
Nanya Technology Corp Nanya Technology Corp | EC | 1,354,000 | $12.4M | 0.10% |
Arca Continental SAB de CV Arca Continental SAB de CV | EC | 1,024,178 | $12.3M | 0.10% |
Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC | EC | 1,769,168 | $12.3M | 0.10% |
Nestle India Ltd Nestle India Ltd | EC | 862,468 | $12.2M | 0.10% |
KE Holdings Inc KE Holdings Inc | EC | 743,882 | $12.2M | 0.10% |
Piraeus Bank SA Piraeus Bank SA | EC | 1,262,651 | $12.1M | 0.10% |
InterGlobe Aviation Ltd InterGlobe Aviation Ltd | EC | 226,990 | $12.0M | 0.10% |
CSPC Pharmaceutical Group Ltd CSPC Pharmaceutical Group Ltd | EC | 9,515,123 | $12.0M | 0.10% |
TVS Motor Co Ltd TVS Motor Co Ltd | EC | 280,457 | $11.9M | 0.10% |
ACWA Power Co ACWA Power Co | EC | 269,050 | $11.9M | 0.10% |
SBI Life Insurance Co Ltd SBI Life Insurance Co Ltd | EC | 522,497 | $11.7M | 0.09% |
Banco do Brasil SA Banco do Brasil SA | EC | 2,193,898 | $11.5M | 0.09% |
Northam Platinum Holdings Ltd Northam Platinum Holdings Ltd | EC | 421,568 | $11.5M | 0.09% |
Akeso Inc Akeso Inc | EC | 831,676 | $11.4M | 0.09% |
Tech Mahindra Ltd Tech Mahindra Ltd | EC | 749,685 | $11.2M | 0.09% |
ASPEED Technology Inc ASPEED Technology Inc | EC | 35,800 | $11.2M | 0.09% |
Saudi Awwal Bank Saudi Awwal Bank | EC | 1,222,346 | $11.2M | 0.09% |
Yangzijiang Shipbuilding Holdings Ltd Yangzijiang Shipbuilding Holdings Ltd | EC | 3,219,894 | $11.0M | 0.09% |
Alpha Bank SA Alpha Bank SA | EC | 2,481,865 | $10.9M | 0.09% |
Divi's Laboratories Ltd Divi's Laboratories Ltd | EC | 154,407 | $10.9M | 0.09% |
SenseTime Group Inc SenseTime Group Inc | EC | 33,155,734 | $10.9M | 0.09% |
Alchip Technologies Ltd Alchip Technologies Ltd | EC | 97,000 | $10.8M | 0.09% |
Nedbank Group Ltd Nedbank Group Ltd | EC | 546,229 | $10.8M | 0.09% |
Horizon Robotics Horizon Robotics | EC | 10,261,220 | $10.8M | 0.09% |
Telkom Indonesia Persero Tbk PT Telkom Indonesia Persero Tbk PT | EC | 50,890,320 | $10.7M | 0.09% |
Bid Corp Ltd Bid Corp Ltd | EC | 406,979 | $10.7M | 0.09% |
Max Healthcare Institute Ltd Max Healthcare Institute Ltd | EC | 890,572 | $10.7M | 0.09% |
Aselsan Elektronik Sanayi Ve Ticaret AS Aselsan Elektronik Sanayi Ve Ticaret AS | EC | 1,456,514 | $10.7M | 0.09% |
Gold Circuit Electronics Ltd Gold Circuit Electronics Ltd | EC | 403,000 | $10.7M | 0.09% |
Alinma Bank Alinma Bank | EC | 1,425,247 | $10.6M | 0.09% |
NIO Inc NIO Inc | EC | 2,091,709 | $10.6M | 0.08% |
Banco de Chile Banco de Chile | EC | 51,409,682 | $10.6M | 0.08% |
Discovery Ltd Discovery Ltd | EC | 641,081 | $10.5M | 0.08% |
Hua Hong Semiconductor Ltd Hua Hong Semiconductor Ltd | EC | 845,901 | $10.5M | 0.08% |
Localiza Rent a Car SA Localiza Rent a Car SA | EC | 1,056,605 | $10.5M | 0.08% |
New Oriental Education & Technology Group Inc New Oriental Education & Technology Group Inc | EC | 1,866,421 | $10.4M | 0.08% |
Jio Financial Services Ltd Jio Financial Services Ltd | EC | 3,693,205 | $10.4M | 0.08% |
Tata Motors Passenger Vehicles Limited Tata Motors Passenger Vehicles Limited | EC | 2,464,807 | $10.4M | 0.08% |
Cipla Ltd/India Cipla Ltd/India | EC | 693,177 | $10.3M | 0.08% |
Zijin Mining Group Co Ltd Zijin Mining Group Co Ltd | EC | 1,781,400 | $10.3M | 0.08% |
Bharat Petroleum Corp Ltd Bharat Petroleum Corp Ltd | EC | 2,405,596 | $10.2M | 0.08% |
Apollo Hospitals Enterprise Ltd Apollo Hospitals Enterprise Ltd | EC | 118,517 | $10.2M | 0.08% |
Dr Reddy's Laboratories Ltd Dr Reddy's Laboratories Ltd | EC | 717,001 | $10.1M | 0.08% |
Gulf Development PCL Gulf Development PCL | EC | 5,073,356 | $10.1M | 0.08% |
CP ALL PCL CP ALL PCL | EC | 6,063,100 | $10.1M | 0.08% |
Bajaj Finserv Ltd Bajaj Finserv Ltd | EC | 456,733 | $10.0M | 0.08% |
China CITIC Bank Corp Ltd China CITIC Bank Corp Ltd | EC | 10,832,565 | $10.0M | 0.08% |
Jentech Precision Industrial Co Ltd Jentech Precision Industrial Co Ltd | EC | 99,000 | $9.9M | 0.08% |
Hindustan Aeronautics Ltd Hindustan Aeronautics Ltd | EC | 229,348 | $9.9M | 0.08% |
Tata Consumer Products Ltd Tata Consumer Products Ltd | EC | 782,275 | $9.8M | 0.08% |
Hero MotoCorp Ltd Hero MotoCorp Ltd | EC | 156,112 | $9.8M | 0.08% |
PRIO SA/Brazil PRIO SA/Brazil | EC | 921,331 | $9.8M | 0.08% |
CITIC Ltd CITIC Ltd | EC | 6,110,463 | $9.8M | 0.08% |
Latam Airlines Group SA Latam Airlines Group SA | EC | 348,041,325 | $9.8M | 0.08% |
Adani Power Ltd Adani Power Ltd | EC | 6,348,730 | $9.8M | 0.08% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 1,731,000 | $9.8M | 0.08% |
Taiwan Cooperative Financial Holding Co Ltd Taiwan Cooperative Financial Holding Co Ltd | EC | 12,625,594 | $9.7M | 0.08% |
Bilibili Inc Bilibili Inc | EC | 343,286 | $9.7M | 0.08% |
Weichai Power Co Ltd Weichai Power Co Ltd | EC | 2,308,999 | $9.6M | 0.08% |
Bizlink Holding Inc Bizlink Holding Inc | EC | 213,000 | $9.6M | 0.08% |
Equatorial SA Equatorial SA | EC | 1,170,540 | $9.6M | 0.08% |
CEZ AS CEZ AS | EC | 169,169 | $9.6M | 0.08% |
Powerchip Semiconductor Manufacturing Corp Powerchip Semiconductor Manufacturing Corp | EC | 3,890,000 | $9.6M | 0.08% |
Astra International Tbk PT Astra International Tbk PT | EC | 23,998,964 | $9.6M | 0.08% |
Cholamandalam Investment and Finance Co Ltd Cholamandalam Investment and Finance Co Ltd | EC | 501,933 | $9.5M | 0.08% |
Full Truck Alliance Co Ltd Full Truck Alliance Co Ltd | EC | 1,007,021 | $9.4M | 0.08% |
Britannia Industries Ltd Britannia Industries Ltd | EC | 142,819 | $9.4M | 0.08% |
Haier Smart Home Co Ltd Haier Smart Home Co Ltd | EC | 2,762,592 | $9.4M | 0.08% |
Indian Oil Corp Ltd Indian Oil Corp Ltd | EC | 4,566,283 | $9.4M | 0.08% |
Suzano SA Suzano SA | EC | 825,896 | $9.3M | 0.07% |
J&T Global Express Ltd J&T Global Express Ltd | EC | 7,108,205 | $9.3M | 0.07% |
Trent Ltd Trent Ltd | EC | 217,074 | $9.3M | 0.07% |