SEI Investments Co · 2024-10-08 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 | -$52.6M | — | — | $577.0M | 每日估算 |
| 2026-07-28 | -$3.8M | — | — | $605.7M | 每日估算 |
| 2026-07-27 | +$11.8M | — | — | $607.7M | 每日估算 |
| 2026-07-26 | +$8.0M | — | — | $605.7M | 每日估算 |
| 2026-03-31 | +$16.6M | $19.9M | $3.3M | $457.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | 1,013,046 | $55.8M | 12.20% |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | 195,507 | $21.3M | 4.67% |
TENCENT HOLDINGS LTD COMMON STOCK TENCENT HOLDINGS LTD COMMON STOCK | EC | 277,231 | $17.1M | 3.74% |
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 |
| 2026-02-28 | +$36.8M | $36.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$39.3M | $60.9M | $21.5M | — | SEC 月度 |
| EC |
| 25,324 |
| $13.3M |
| 2.92% |
ALIBABA GROUP HOLDING LTD COMMON STOCK ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | 698,727 | $10.6M | 2.32% |
ISHARES CORE MSCI EMERGING MUTUAL FUND ISHARES CORE MSCI EMERGING MUTUAL FUND | EC | 127,400 | $8.9M | 1.94% |
Samsung Electronics Co Ltd PREFERRED STOCK Samsung Electronics Co Ltd PREFERRED STOCK | EP | 102,367 | $7.6M | 1.67% |
DELTA ELECTRONICS INC COMMON STOCK DELTA ELECTRONICS INC COMMON STOCK | EC | 147,410 | $6.4M | 1.39% |
Petroleo Brasileiro SA - Petrobras PREFERRED STOCK Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | EP | 628,577 | $5.8M | 1.28% |
NETEASE INC COMMON STOCK NETEASE INC COMMON STOCK | EC | 256,472 | $5.6M | 1.22% |
BANK PEKAO SA COMMON STOCK BANK PEKAO SA COMMON STOCK | EC | 71,769 | $4.2M | 0.92% |
OTP BANK PLC COMMON STOCK OTP BANK PLC COMMON STOCK | EC | 37,774 | $4.0M | 0.87% |
OIL & NATURAL GAS CORP LTD COMMON STOCK OIL & NATURAL GAS CORP LTD COMMON STOCK | EC | 1,327,744 | $4.0M | 0.87% |
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | 1,430,920 | $3.8M | 0.84% |
EMAAR PROPERTIES PJSC COMMON STOCK EMAAR PROPERTIES PJSC COMMON STOCK | EC | 1,139,340 | $3.6M | 0.79% |
HANA FINANCIAL GROUP COMMON STOCK HANA FINANCIAL GROUP COMMON STOCK | EC | 51,803 | $3.6M | 0.79% |
MEDIATEK INC COMMON STOCK MEDIATEK INC COMMON STOCK | EC | 73,148 | $3.4M | 0.75% |
GRUPO FINANCIERO BANORTE-O COMMON STOCK GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | 304,946 | $3.4M | 0.73% |
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | EC | 648,996 | $3.2M | 0.70% |
NASPERS LTD-N SHS COMMON STOCK NASPERS LTD-N SHS COMMON STOCK | EC | 59,740 | $3.0M | 0.66% |
COMMERCIAL INTERNATIONAL BAN COMMON STOCK COMMERCIAL INTERNATIONAL BAN COMMON STOCK | EC | 1,315,702 | $2.9M | 0.64% |
FOMENTO ECONOMICO MEXICA-UBD UNIT FOMENTO ECONOMICO MEXICA-UBD UNIT | EC | 262,578 | $2.9M | 0.63% |
HAIER SMART HOME CO LTD-H COMMON STOCK HAIER SMART HOME CO LTD-H COMMON STOCK | EC | 1,062,819 | $2.8M | 0.61% |
SHINHAN FINANCIAL GROUP LTD COMMON STOCK SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | 48,415 | $2.8M | 0.61% |
CHINA LIFE INSURANCE CO-H COMMON STOCK CHINA LIFE INSURANCE CO-H COMMON STOCK | EC | 852,005 | $2.7M | 0.58% |
HERO MOTOCORP LTD COMMON STOCK HERO MOTOCORP LTD COMMON STOCK | EC | 49,659 | $2.7M | 0.58% |
VIBRA ENERGIA SA COMMON STOCK VIBRA ENERGIA SA COMMON STOCK | EC | 427,118 | $2.6M | 0.56% |
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | 43,800 | $2.5M | 0.56% |
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | EC | 214,986 | $2.5M | 0.56% |
PDD HOLDINGS INC DEPOSITARY RECEIPT PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 24,785 | $2.5M | 0.55% |
SAUDI ARABIAN OIL CO COMMON STOCK SAUDI ARABIAN OIL CO COMMON STOCK | EC | 343,600 | $2.5M | 0.55% |
CHINA CITIC BANK CORP LTD-H COMMON STOCK CHINA CITIC BANK CORP LTD-H COMMON STOCK | EC | 2,481,000 | $2.5M | 0.55% |
WOORI FINANCIAL GROUP INC COMMON STOCK WOORI FINANCIAL GROUP INC COMMON STOCK | EC | 119,308 | $2.5M | 0.55% |
SK SQUARE CO LTD COMMON STOCK SK SQUARE CO LTD COMMON STOCK | EC | 8,094 | $2.5M | 0.54% |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 155,764 | $2.4M | 0.54% |
PING AN INSURANCE GROUP CO-H COMMON STOCK PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | 315,571 | $2.4M | 0.52% |
KIA CORP COMMON STOCK KIA CORP COMMON STOCK | EC | 24,257 | $2.3M | 0.50% |
WH GROUP LTD COMMON STOCK WH GROUP LTD COMMON STOCK | EC | 1,722,440 | $2.3M | 0.49% |
AXIA ENERGIA COMMON STOCK AXIA ENERGIA COMMON STOCK | EC | 200,060 | $2.2M | 0.49% |
Itau Unibanco Holding SA PREFERRED STOCK Itau Unibanco Holding SA PREFERRED STOCK | EP | 268,860 | $2.2M | 0.49% |
PEOPLE'S INSURANCE CO GROU-H COMMON STOCK PEOPLE'S INSURANCE CO GROU-H COMMON STOCK | EC | 3,217,931 | $2.2M | 0.48% |
MUTHOOT FINANCE LTD COMMON STOCK MUTHOOT FINANCE LTD COMMON STOCK | EC | 64,627 | $2.2M | 0.47% |
TELEFONICA BRASIL S.A. COMMON STOCK TELEFONICA BRASIL S.A. COMMON STOCK | EC | 268,930 | $2.1M | 0.46% |
INNOVENT BIOLOGICS INC COMMON STOCK INNOVENT BIOLOGICS INC COMMON STOCK | EC | 193,500 | $2.1M | 0.46% |
BHARAT PETROLEUM CORP LTD COMMON STOCK BHARAT PETROLEUM CORP LTD COMMON STOCK | EC | 706,361 | $2.1M | 0.46% |
INFOSYS LTD-SP ADR DEPOSITARY RECEIPT INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | EC | 154,271 | $2.1M | 0.46% |
YAGEO CORPORATION COMMON STOCK YAGEO CORPORATION COMMON STOCK | EC | 272,592 | $2.1M | 0.45% |
NEW ORIENTAL EDUCATION & TEC COMMON STOCK NEW ORIENTAL EDUCATION & TEC COMMON STOCK | EC | 369,000 | $2.1M | 0.45% |
MARICO LTD COMMON STOCK MARICO LTD COMMON STOCK | EC | 255,562 | $2.0M | 0.43% |
IND & COMM BK OF CHINA-H COMMON STOCK IND & COMM BK OF CHINA-H COMMON STOCK | EC | 2,251,617 | $2.0M | 0.43% |
EMAAR DEVELOPMENT PJSC COMMON STOCK EMAAR DEVELOPMENT PJSC COMMON STOCK | EC | 533,280 | $2.0M | 0.43% |
TIM SA COMMON STOCK TIM SA COMMON STOCK | EC | 371,870 | $2.0M | 0.43% |
ULTRAPAR PARTICIPACOES SA COMMON STOCK ULTRAPAR PARTICIPACOES SA COMMON STOCK | EC | 332,782 | $1.8M | 0.40% |
DR. REDDY'S LABORATORIES COMMON STOCK DR. REDDY'S LABORATORIES COMMON STOCK | EC | 135,085 | $1.8M | 0.39% |
OOREDOO QPSC COMMON STOCK OOREDOO QPSC COMMON STOCK | EC | 516,646 | $1.8M | 0.39% |
NATIONAL ALUMINIUM CO LTD COMMON STOCK NATIONAL ALUMINIUM CO LTD COMMON STOCK | EC | 432,010 | $1.8M | 0.38% |
ORLEN SA COMMON STOCK ORLEN SA COMMON STOCK | EC | 48,144 | $1.7M | 0.38% |
HDFC BANK LIMITED COMMON STOCK HDFC BANK LIMITED COMMON STOCK | EC | 221,935 | $1.7M | 0.37% |
ANGLOGOLD ASHANTI PLC COMMON STOCK ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | 17,640 | $1.7M | 0.37% |
VEDANTA LTD COMMON STOCK VEDANTA LTD COMMON STOCK | EC | 244,430 | $1.7M | 0.37% |
MOBILE TELECOMMUNICATIONS CO COMMON STOCK MOBILE TELECOMMUNICATIONS CO COMMON STOCK | EC | 914,615 | $1.7M | 0.37% |
COSCO SHIPPING HOLDINGS CO-H COMMON STOCK COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | EC | 882,200 | $1.7M | 0.37% |
EMIRATES NBD PJSC COMMON STOCK EMIRATES NBD PJSC COMMON STOCK | EC | 229,438 | $1.7M | 0.37% |
EICHER MOTORS LTD COMMON STOCK EICHER MOTORS LTD COMMON STOCK | EC | 24,027 | $1.7M | 0.36% |
CANARA BANK COMMON STOCK CANARA BANK COMMON STOCK | EC | 1,230,903 | $1.6M | 0.35% |
Itausa SA PREFERRED STOCK Itausa SA PREFERRED STOCK | EP | 592,863 | $1.6M | 0.35% |
JD.COM INC-CLASS A COMMON STOCK JD.COM INC-CLASS A COMMON STOCK | EC | 109,055 | $1.6M | 0.34% |
ETIHAD ETISALAT CO COMMON STOCK ETIHAD ETISALAT CO COMMON STOCK | EC | 89,236 | $1.6M | 0.34% |
HANSOH PHARMACEUTICAL GROUP COMMON STOCK HANSOH PHARMACEUTICAL GROUP COMMON STOCK | EC | 340,400 | $1.5M | 0.34% |
HON HAI PRECISION INDUSTRY COMMON STOCK HON HAI PRECISION INDUSTRY COMMON STOCK | EC | 261,803 | $1.5M | 0.34% |
ABSA GROUP LTD COMMON STOCK ABSA GROUP LTD COMMON STOCK | EC | 105,459 | $1.5M | 0.33% |
INTL CONTAINER TERM SVCS INC COMMON STOCK INTL CONTAINER TERM SVCS INC COMMON STOCK | EC | 130,467 | $1.5M | 0.32% |
CENTRE TESTING INTL GROUP-A COMMON STOCK CENTRE TESTING INTL GROUP-A COMMON STOCK | EC | 730,078 | $1.5M | 0.32% |
BANK OF BARODA COMMON STOCK BANK OF BARODA COMMON STOCK | EC | 558,093 | $1.5M | 0.32% |
BRITANNIA INDUSTRIES LTD COMMON STOCK BRITANNIA INDUSTRIES LTD COMMON STOCK | EC | 25,312 | $1.4M | 0.32% |
AVI LTD COMMON STOCK AVI LTD COMMON STOCK | EC | 238,417 | $1.4M | 0.32% |
RIYAD BANK COMMON STOCK RIYAD BANK COMMON STOCK | EC | 183,675 | $1.4M | 0.32% |
ADVANTECH CO LTD COMMON STOCK ADVANTECH CO LTD COMMON STOCK | EC | 143,748 | $1.4M | 0.31% |
HYUNDAI MOBIS CO LTD COMMON STOCK HYUNDAI MOBIS CO LTD COMMON STOCK | EC | 5,748 | $1.4M | 0.31% |
CHROMA ATE INC COMMON STOCK CHROMA ATE INC COMMON STOCK | EC | 30,762 | $1.4M | 0.31% |
PETROCHINA CO LTD-H COMMON STOCK PETROCHINA CO LTD-H COMMON STOCK | EC | 1,006,600 | $1.4M | 0.30% |
JD HEALTH INTERNATIONAL INC COMMON STOCK JD HEALTH INTERNATIONAL INC COMMON STOCK | EC | 229,800 | $1.4M | 0.30% |
PICC PROPERTY & CASUALTY-H COMMON STOCK PICC PROPERTY & CASUALTY-H COMMON STOCK | EC | 753,348 | $1.4M | 0.30% |
GRUPO CIBEST SA-ADR DEPOSITARY RECEIPT GRUPO CIBEST SA-ADR DEPOSITARY RECEIPT | EC | 18,747 | $1.4M | 0.30% |
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK | EC | 38,447 | $1.4M | 0.30% |
SUN PHARMACEUTICAL INDUS COMMON STOCK SUN PHARMACEUTICAL INDUS COMMON STOCK | EC | 73,090 | $1.4M | 0.30% |
CHUNGHWA TELECOM CO LTD COMMON STOCK CHUNGHWA TELECOM CO LTD COMMON STOCK | EC | 324,101 | $1.3M | 0.29% |
LG UPLUS CORP COMMON STOCK LG UPLUS CORP COMMON STOCK | EC | 132,694 | $1.3M | 0.29% |
CTBC FINANCIAL HOLDING CO LT COMMON STOCK CTBC FINANCIAL HOLDING CO LT COMMON STOCK | EC | 826,972 | $1.3M | 0.29% |
EUROBANK SA COMMON STOCK EUROBANK SA COMMON STOCK | EC | 335,188 | $1.3M | 0.29% |
TRIP.COM GROUP LTD COMMON STOCK TRIP.COM GROUP LTD COMMON STOCK | EC | 27,030 | $1.3M | 0.29% |
BANCO DEL BAJIO SA COMMON STOCK BANCO DEL BAJIO SA COMMON STOCK | EC | 425,170 | $1.3M | 0.29% |
YANGZIJIANG SHIPBUILDING COMMON STOCK YANGZIJIANG SHIPBUILDING COMMON STOCK | EC | 436,606 | $1.3M | 0.28% |
APR CORP/KOREA COMMON STOCK APR CORP/KOREA COMMON STOCK | EC | 5,800 | $1.3M | 0.28% |
KB FINANCIAL GROUP INC COMMON STOCK KB FINANCIAL GROUP INC COMMON STOCK | EC | 13,596 | $1.3M | 0.28% |
CHINA CONSTRUCTION BANK-A COMMON STOCK CHINA CONSTRUCTION BANK-A COMMON STOCK | EC | 895,500 | $1.3M | 0.27% |
FIRST ABU DHABI BANK PJSC COMMON STOCK FIRST ABU DHABI BANK PJSC COMMON STOCK | EC | 265,395 | $1.2M | 0.27% |
EVA AIRWAYS CORP COMMON STOCK EVA AIRWAYS CORP COMMON STOCK | EC | 1,138,335 | $1.2M | 0.26% |
ASPEED TECHNOLOGY INC COMMON STOCK ASPEED TECHNOLOGY INC COMMON STOCK | EC | 3,603 | $1.2M | 0.26% |
TRIPOD TECHNOLOGY CORP COMMON STOCK TRIPOD TECHNOLOGY CORP COMMON STOCK | EC | 112,542 | $1.2M | 0.26% |
COSCO SHIPPING HOLDINGS CO-A COMMON STOCK COSCO SHIPPING HOLDINGS CO-A COMMON STOCK | EC | 546,400 | $1.2M | 0.26% |
AGRICULTURAL BANK OF CHINA-H COMMON STOCK AGRICULTURAL BANK OF CHINA-H COMMON STOCK | EC | 1,666,300 | $1.2M | 0.26% |
BAIDU INC-CLASS A COMMON STOCK BAIDU INC-CLASS A COMMON STOCK | EC | 86,973 | $1.2M | 0.26% |
TIGER BRANDS LTD COMMON STOCK TIGER BRANDS LTD COMMON STOCK | EC | 66,680 | $1.2M | 0.25% |
ASTRA INTERNATIONAL TBK PT COMMON STOCK ASTRA INTERNATIONAL TBK PT COMMON STOCK | EC | 3,159,203 | $1.2M | 0.25% |
ZIJIN MINING GROUP CO LTD-A COMMON STOCK ZIJIN MINING GROUP CO LTD-A COMMON STOCK | EC | 242,700 | $1.1M | 0.25% |
CYRELA BRAZIL REALTY SA EMP COMMON STOCK CYRELA BRAZIL REALTY SA EMP COMMON STOCK | EC | 215,160 | $1.1M | 0.25% |
WIWYNN CORP COMMON STOCK WIWYNN CORP COMMON STOCK | EC | 10,900 | $1.1M | 0.25% |
FOSHAN HAITIAN FLAVOURING -A COMMON STOCK FOSHAN HAITIAN FLAVOURING -A COMMON STOCK | EC | 185,700 | $1.1M | 0.24% |
ZIJIN MINING GROUP CO LTD-H COMMON STOCK ZIJIN MINING GROUP CO LTD-H COMMON STOCK | EC | 250,300 | $1.1M | 0.24% |
MARUTI SUZUKI INDIA LTD COMMON STOCK MARUTI SUZUKI INDIA LTD COMMON STOCK | EC | 8,447 | $1.1M | 0.24% |
NEW CHINA LIFE INSURANCE C-H COMMON STOCK NEW CHINA LIFE INSURANCE C-H COMMON STOCK | EC | 185,100 | $1.1M | 0.24% |
BANCO DE CHILE COMMON STOCK BANCO DE CHILE COMMON STOCK | EC | 5,998,082 | $1.1M | 0.24% |
SHRIRAM FINANCE LTD COMMON STOCK SHRIRAM FINANCE LTD COMMON STOCK | EC | 117,421 | $1.1M | 0.24% |
ASHOK LEYLAND LTD COMMON STOCK ASHOK LEYLAND LTD COMMON STOCK | EC | 659,220 | $1.1M | 0.23% |
BIZLINK HOLDING INC COMMON STOCK BIZLINK HOLDING INC COMMON STOCK | EC | 19,600 | $1.1M | 0.23% |
SABIC AGRI-NUTRIENTS CO COMMON STOCK SABIC AGRI-NUTRIENTS CO COMMON STOCK | EC | 27,391 | $1.1M | 0.23% |
WANT WANT CHINA HOLDINGS LTD COMMON STOCK WANT WANT CHINA HOLDINGS LTD COMMON STOCK | EC | 1,797,600 | $1.1M | 0.23% |
AUROBINDO PHARMA LTD COMMON STOCK AUROBINDO PHARMA LTD COMMON STOCK | EC | 76,531 | $1.1M | 0.23% |
EXXARO RESOURCES LTD COMMON STOCK EXXARO RESOURCES LTD COMMON STOCK | EC | 80,090 | $1.1M | 0.23% |
ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT | EC | 40,447 | $1.0M | 0.23% |
MIDEA GROUP CO LTD-A COMMON STOCK MIDEA GROUP CO LTD-A COMMON STOCK | EC | 93,300 | $1.0M | 0.23% |
TCL ELECTRONICS HOLDINGS LTD COMMON STOCK TCL ELECTRONICS HOLDINGS LTD COMMON STOCK | EC | 631,900 | $1.0M | 0.22% |
UNITED MICROELECTRONICS CORP COMMON STOCK UNITED MICROELECTRONICS CORP COMMON STOCK | EC | 574,900 | $1.0M | 0.22% |
BANK CENTRAL ASIA TBK PT COMMON STOCK BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | 2,656,923 | $1.0M | 0.22% |
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK ASE TECHNOLOGY HOLDING CO LT COMMON STOCK | EC | 98,100 | $1.0M | 0.22% |
ZOOMLION HEAVY INDUSTRY-H COMMON STOCK ZOOMLION HEAVY INDUSTRY-H COMMON STOCK | EC | 908,100 | $1.0M | 0.22% |
LG ELECTRONICS INC COMMON STOCK LG ELECTRONICS INC COMMON STOCK | EC | 14,404 | $993,087 | 0.22% |
GS HOLDINGS COMMON STOCK GS HOLDINGS COMMON STOCK | EC | 23,746 | $989,126 | 0.22% |
CPFL ENERGIA SA COMMON STOCK CPFL ENERGIA SA COMMON STOCK | EC | 106,067 | $988,980 | 0.22% |
Banco Bradesco SA PREFERRED STOCK Banco Bradesco SA PREFERRED STOCK | EP | 269,029 | $988,132 | 0.22% |
WUXI APPTEC CO LTD-A COMMON STOCK WUXI APPTEC CO LTD-A COMMON STOCK | EC | 69,300 | $984,096 | 0.22% |
CAPITEC BANK HOLDINGS LTD COMMON STOCK CAPITEC BANK HOLDINGS LTD COMMON STOCK | EC | 4,069 | $979,924 | 0.21% |
UNI-PRESIDENT ENTERPRISES CO COMMON STOCK UNI-PRESIDENT ENTERPRISES CO COMMON STOCK | EC | 440,413 | $978,083 | 0.21% |
GREAT EASTERN SHIPPING CO COMMON STOCK GREAT EASTERN SHIPPING CO COMMON STOCK | EC | 65,470 | $976,506 | 0.21% |
Hyundai Motor Co PREFERRED STOCK Hyundai Motor Co PREFERRED STOCK | EP | 6,511 | $973,472 | 0.21% |
ENEA SA COMMON STOCK ENEA SA COMMON STOCK | EC | 145,579 | $960,621 | 0.21% |
HARMONY GOLD MINING CO LTD COMMON STOCK HARMONY GOLD MINING CO LTD COMMON STOCK | EC | 64,201 | $960,155 | 0.21% |
BID CORP LTD COMMON STOCK BID CORP LTD COMMON STOCK | EC | 40,265 | $958,739 | 0.21% |
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK B3 SA-BRASIL BOLSA BALCAO COMMON STOCK | EC | 271,300 | $955,949 | 0.21% |
SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | EC | 3,589 | $954,864 | 0.21% |
KT CORP-SP ADR DEPOSITARY RECEIPT KT CORP-SP ADR DEPOSITARY RECEIPT | EC | 44,486 | $954,225 | 0.21% |
TOTVS SA COMMON STOCK TOTVS SA COMMON STOCK | EC | 142,078 | $953,091 | 0.21% |
RICHTER GEDEON NYRT COMMON STOCK RICHTER GEDEON NYRT COMMON STOCK | EC | 26,860 | $948,858 | 0.21% |
HANGZHOU ROBAM APPLIANCES-A COMMON STOCK HANGZHOU ROBAM APPLIANCES-A COMMON STOCK | EC | 308,200 | $942,240 | 0.21% |
SAMSUNG E&A CO LTD COMMON STOCK SAMSUNG E&A CO LTD COMMON STOCK | EC | 40,400 | $941,651 | 0.21% |
CATHAY FINANCIAL HOLDING CO COMMON STOCK CATHAY FINANCIAL HOLDING CO COMMON STOCK | EC | 426,700 | $938,286 | 0.21% |
GENTERA SAB DE CV COMMON STOCK GENTERA SAB DE CV COMMON STOCK | EC | 332,428 | $936,765 | 0.20% |
BANK MANDIRI PERSERO TBK PT COMMON STOCK BANK MANDIRI PERSERO TBK PT COMMON STOCK | EC | 3,361,335 | $933,567 | 0.20% |
BANCO BTG PACTUAL SA-UNIT UNIT BANCO BTG PACTUAL SA-UNIT UNIT | EC | 85,780 | $929,265 | 0.20% |
RAIA DROGASIL SA COMMON STOCK RAIA DROGASIL SA COMMON STOCK | EC | 207,029 | $928,507 | 0.20% |
HENGAN INTL GROUP CO LTD COMMON STOCK HENGAN INTL GROUP CO LTD COMMON STOCK | EC | 264,300 | $927,049 | 0.20% |
PLAZA SA Y FILIALES COMMON STOCK PLAZA SA Y FILIALES COMMON STOCK | EC | 219,065 | $924,863 | 0.20% |
STAR PETROLEUM REFINING PCL DEPOSITARY RECEIPT STAR PETROLEUM REFINING PCL DEPOSITARY RECEIPT | EC | 4,284,330 | $922,339 | 0.20% |
UNITED INTEGRATED SERVICES COMMON STOCK UNITED INTEGRATED SERVICES COMMON STOCK | EC | 35,800 | $919,356 | 0.20% |
DUBAI ISLAMIC BANK COMMON STOCK DUBAI ISLAMIC BANK COMMON STOCK | EC | 459,899 | $916,468 | 0.20% |
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT | EC | 157,918 | $914,565 | 0.20% |
LARGAN PRECISION CO LTD COMMON STOCK LARGAN PRECISION CO LTD COMMON STOCK | EC | 13,544 | $912,960 | 0.20% |
AIR ARABIA PJSC COMMON STOCK AIR ARABIA PJSC COMMON STOCK | EC | 823,659 | $912,610 | 0.20% |
KT&G CORP COMMON STOCK KT&G CORP COMMON STOCK | EC | 8,774 | $911,971 | 0.20% |
ASUSTEK COMPUTER INC COMMON STOCK ASUSTEK COMPUTER INC COMMON STOCK | EC | 52,768 | $906,151 | 0.20% |
KOREA INVESTMENT HOLDINGS CO COMMON STOCK KOREA INVESTMENT HOLDINGS CO COMMON STOCK | EC | 6,849 | $905,509 | 0.20% |
UNITED TRACTORS TBK PT COMMON STOCK UNITED TRACTORS TBK PT COMMON STOCK | EC | 494,430 | $903,354 | 0.20% |
AIRTAC INTERNATIONAL GROUP COMMON STOCK AIRTAC INTERNATIONAL GROUP COMMON STOCK | EC | 29,050 | $902,304 | 0.20% |
HYUNDAI MOTOR CO COMMON STOCK HYUNDAI MOTOR CO COMMON STOCK | EC | 3,090 | $898,766 | 0.20% |
HIGHWEALTH CONSTRUCTION CORP COMMON STOCK HIGHWEALTH CONSTRUCTION CORP COMMON STOCK | EC | 825,400 | $898,465 | 0.20% |
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK HELLENIC TELECOMMUN ORGANIZA COMMON STOCK | EC | 47,649 | $895,992 | 0.20% |
LATAM AIRLINES GROUP SA COMMON STOCK LATAM AIRLINES GROUP SA COMMON STOCK | EC | 36,625,803 | $894,747 | 0.20% |
KING SLIDE WORKS CO LTD COMMON STOCK KING SLIDE WORKS CO LTD COMMON STOCK | EC | 8,998 | $893,608 | 0.20% |
LIC HOUSING FINANCE LTD COMMON STOCK LIC HOUSING FINANCE LTD COMMON STOCK | EC | 170,819 | $891,926 | 0.20% |
CHINA RESOURCES LAND LTD COMMON STOCK CHINA RESOURCES LAND LTD COMMON STOCK | EC | 244,030 | $891,434 | 0.20% |
KARUR VYSYA BANK LTD COMMON STOCK KARUR VYSYA BANK LTD COMMON STOCK | EC | 290,830 | $887,373 | 0.19% |
TELKOM INDONESIA PERSERO TBK COMMON STOCK TELKOM INDONESIA PERSERO TBK COMMON STOCK | EC | 4,918,125 | $885,549 | 0.19% |
ALLWYN AG COMMON STOCK ALLWYN AG COMMON STOCK | EC | 58,639 | $884,416 | 0.19% |
RESILIENT REIT LTD REIT RESILIENT REIT LTD REIT | EC | 190,994 | $883,588 | 0.19% |
ANGLO AMERICAN PLC COMMON STOCK ANGLO AMERICAN PLC COMMON STOCK | EC | 20,953 | $881,330 | 0.19% |
CHINA HONGQIAO GROUP LTD COMMON STOCK CHINA HONGQIAO GROUP LTD COMMON STOCK | EC | 198,595 | $880,483 | 0.19% |
JOYY INC-ADR DEPOSITARY RECEIPT JOYY INC-ADR DEPOSITARY RECEIPT | EC | 15,073 | $880,112 | 0.19% |
DUBAI INVESTMENTS PJSC COMMON STOCK DUBAI INVESTMENTS PJSC COMMON STOCK | EC | 852,580 | $877,345 | 0.19% |
METROPOLITAN BANK & TRUST COMMON STOCK METROPOLITAN BANK & TRUST COMMON STOCK | EC | 837,184 | $875,081 | 0.19% |
TURKCELL ILETISIM HIZMET AS COMMON STOCK TURKCELL ILETISIM HIZMET AS COMMON STOCK | EC | 365,480 | $870,151 | 0.19% |
NEDBANK GROUP LTD COMMON STOCK NEDBANK GROUP LTD COMMON STOCK | EC | 55,817 | $869,855 | 0.19% |
TITAN SA COMMON STOCK TITAN SA COMMON STOCK | EC | 16,670 | $864,328 | 0.19% |
SK INC COMMON STOCK SK INC COMMON STOCK | EC | 4,391 | $862,920 | 0.19% |
VODACOM GROUP LTD COMMON STOCK VODACOM GROUP LTD COMMON STOCK | EC | 102,005 | $860,018 | 0.19% |
HITHINK ROYALFLUSH INFORMA-A COMMON STOCK HITHINK ROYALFLUSH INFORMA-A COMMON STOCK | EC | 19,900 | $859,869 | 0.19% |
GROWTHPOINT PROPERTIES LTD REIT GROWTHPOINT PROPERTIES LTD REIT | EC | 909,999 | $859,628 | 0.19% |
ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | EC | 10,400 | $857,222 | 0.19% |
NESTLE INDIA LTD COMMON STOCK NESTLE INDIA LTD COMMON STOCK | EC | 68,780 | $851,912 | 0.19% |
KGHM POLSKA MIEDZ SA COMMON STOCK KGHM POLSKA MIEDZ SA COMMON STOCK | EC | 11,801 | $848,027 | 0.19% |
GENIUS ELECTRONIC OPTICAL CO COMMON STOCK GENIUS ELECTRONIC OPTICAL CO COMMON STOCK | EC | 60,832 | $832,468 | 0.18% |
INDUS TOWERS LTD COMMON STOCK INDUS TOWERS LTD COMMON STOCK | EC | 188,237 | $829,861 | 0.18% |
KUMBA IRON ORE LTD COMMON STOCK KUMBA IRON ORE LTD COMMON STOCK | EC | 44,146 | $823,500 | 0.18% |
SHENZHEN SUNLORD ELECTRONI-A COMMON STOCK SHENZHEN SUNLORD ELECTRONI-A COMMON STOCK | EC | 167,500 | $821,473 | 0.18% |
ALIOR BANK SA COMMON STOCK ALIOR BANK SA COMMON STOCK | EC | 27,520 | $816,805 | 0.18% |
PUBLIC BANK BERHAD COMMON STOCK PUBLIC BANK BERHAD COMMON STOCK | EC | 701,850 | $811,227 | 0.18% |
CHINA PACIFIC INSURANCE GR-H COMMON STOCK CHINA PACIFIC INSURANCE GR-H COMMON STOCK | EC | 198,565 | $807,410 | 0.18% |
SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK | EC | 282,400 | $785,694 | 0.17% |
CITIC SECURITIES CO LTD-H COMMON STOCK CITIC SECURITIES CO LTD-H COMMON STOCK | EC | 257,800 | $781,930 | 0.17% |
SINO BIOPHARMACEUTICAL COMMON STOCK SINO BIOPHARMACEUTICAL COMMON STOCK | EC | 1,039,220 | $780,721 | 0.17% |
YAPI VE KREDI BANKASI COMMON STOCK YAPI VE KREDI BANKASI COMMON STOCK | EC | 1,047,828 | $777,862 | 0.17% |
BANK RAKYAT INDONESIA PERSER COMMON STOCK BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | 3,940,807 | $772,184 | 0.17% |
NEW CHINA LIFE INSURANCE C-A COMMON STOCK NEW CHINA LIFE INSURANCE C-A COMMON STOCK | EC | 86,000 | $765,985 | 0.17% |
JUMBO SA COMMON STOCK JUMBO SA COMMON STOCK | EC | 30,174 | $764,172 | 0.17% |
FALABELLA SA COMMON STOCK FALABELLA SA COMMON STOCK | EC | 125,820 | $764,048 | 0.17% |
CHINA PACIFIC INSURANCE GR-A COMMON STOCK CHINA PACIFIC INSURANCE GR-A COMMON STOCK | EC | 142,200 | $763,469 | 0.17% |
DONGFANG ELECTRIC CORP LTD-H COMMON STOCK DONGFANG ELECTRIC CORP LTD-H COMMON STOCK | EC | 174,400 | $756,307 | 0.17% |
SHENGYI TECHNOLOGY CO LTD -A COMMON STOCK SHENGYI TECHNOLOGY CO LTD -A COMMON STOCK | EC | 96,300 | $755,127 | 0.17% |
FUFENG GROUP LTD COMMON STOCK FUFENG GROUP LTD COMMON STOCK | EC | 848,500 | $748,912 | 0.16% |
CMOC GROUP LTD-A COMMON STOCK CMOC GROUP LTD-A COMMON STOCK | EC | 300,300 | $745,512 | 0.16% |
MAHINDRA & MAHINDRA LTD COMMON STOCK MAHINDRA & MAHINDRA LTD COMMON STOCK | EC | 23,198 | $722,657 | 0.16% |
BEIJING ENTERPRISES HLDGS COMMON STOCK BEIJING ENTERPRISES HLDGS COMMON STOCK | EC | 185,900 | $708,963 | 0.16% |
HINDALCO INDUSTRIES LTD COMMON STOCK HINDALCO INDUSTRIES LTD COMMON STOCK | EC | 75,424 | $703,317 | 0.15% |
BHARTI AIRTEL LTD COMMON STOCK BHARTI AIRTEL LTD COMMON STOCK | EC | 37,295 | $700,849 | 0.15% |
RELIANCE INDUSTRIES LIMITED COMMON STOCK RELIANCE INDUSTRIES LIMITED COMMON STOCK | EC | 48,860 | $692,291 | 0.15% |
MEITUAN-CLASS B COMMON STOCK MEITUAN-CLASS B COMMON STOCK | EC | 64,285 | $680,141 | 0.15% |
NMDC LTD COMMON STOCK NMDC LTD COMMON STOCK | EC | 842,459 | $677,440 | 0.15% |
POP MART INTERNATIONAL GROUP COMMON STOCK POP MART INTERNATIONAL GROUP COMMON STOCK | EC | 36,680 | $671,826 | 0.15% |
MRF LTD COMMON STOCK MRF LTD COMMON STOCK | EC | 495 | $670,594 | 0.15% |
PERUSAHAAN GAS NEGARA PERSER COMMON STOCK PERUSAHAAN GAS NEGARA PERSER COMMON STOCK | EC | 5,938,874 | $644,751 | 0.14% |
CHINA TOURISM GROUP DUTY F-H COMMON STOCK CHINA TOURISM GROUP DUTY F-H COMMON STOCK | EC | 76,300 | $632,087 | 0.14% |
SINOPEC ENGINEERING GROUP-H COMMON STOCK SINOPEC ENGINEERING GROUP-H COMMON STOCK | EC | 840,940 | $630,689 | 0.14% |
L&T FINANCE LTD COMMON STOCK L&T FINANCE LTD COMMON STOCK | EC | 247,591 | $627,013 | 0.14% |
ARABIAN CENTRES CO LTD COMMON STOCK ARABIAN CENTRES CO LTD COMMON STOCK | EC | 135,745 | $618,207 | 0.14% |
INDIAN OIL CORP LTD COMMON STOCK INDIAN OIL CORP LTD COMMON STOCK | EC | 432,411 | $617,282 | 0.14% |
ZETRIX AI BHD COMMON STOCK ZETRIX AI BHD COMMON STOCK | EC | 3,352,403 | $612,689 | 0.13% |
HYUNDAI ROTEM COMPANY COMMON STOCK HYUNDAI ROTEM COMPANY COMMON STOCK | EC | 5,434 | $601,353 | 0.13% |
CLICKS GROUP LTD COMMON STOCK CLICKS GROUP LTD COMMON STOCK | EC | 35,523 | $600,700 | 0.13% |
HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | EC | 95,895 | $552,355 | 0.12% |
BARWA REAL ESTATE CO COMMON STOCK BARWA REAL ESTATE CO COMMON STOCK | EC | 809,504 | $515,806 | 0.11% |
NATURA COSMETICOS SA COMMON STOCK NATURA COSMETICOS SA COMMON STOCK | EC | 255,601 | $509,053 | 0.11% |
GENERAL INS CORP OF INDIA COMMON STOCK GENERAL INS CORP OF INDIA COMMON STOCK | EC | 128,412 | $491,384 | 0.11% |
CHAMBAL FERTILISERS & CHEM COMMON STOCK CHAMBAL FERTILISERS & CHEM COMMON STOCK | EC | 103,132 | $463,964 | 0.10% |
FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT | EC | 71,039 | $340,277 | 0.07% |
Cyrela Brazil Realty SA Empreendimentos e Particip PREFERRED STOCK Cyrela Brazil Realty SA Empreendimentos e Particip PREFERRED STOCK | EP | 57,791 | $281,209 | 0.06% |
FX Forward Contract: USD/EGP SETTLE 2026-04-01 FX Forward Contract: USD/EGP SETTLE 2026-04-01 | DFE | 1 | $180 | 0.00% |
FX Forward Contract: USD/QAR SETTLE 2026-04-01 FX Forward Contract: USD/QAR SETTLE 2026-04-01 | DFE | 1 | -$9 | -0.00% |
FX Forward Contract: USD/QAR SETTLE 2026-04-01 FX Forward Contract: USD/QAR SETTLE 2026-04-01 | DFE | 1 | -$30 | -0.00% |
FX Forward Contract: USD/ZAR SETTLE 2026-04-01 FX Forward Contract: USD/ZAR SETTLE 2026-04-01 | DFE | 1 | -$53 | -0.00% |
FX Forward Contract: USD/EUR SETTLE 2026-04-01 FX Forward Contract: USD/EUR SETTLE 2026-04-01 | DFE | 1 | -$96 | -0.00% |