Flexshares Trust · 2012-09-25 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 | -$45.0M | — | — | $323.6M | 每日估算 |
| 2026-07-28 | +$13.3M | — | — | $353.6M | 每日估算 |
| 2026-07-27 | +$5.1M | — | — | $339.6M | 每日估算 |
| 2026-07-26 | +$5.1M | — | — | $339.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $347.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 324,989 | $21.9M | 6.31% |
Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. | EC | 115,056 | $17.1M | 4.93% |
SK hynix, Inc. SK hynix, Inc. | EC | 12,737 | $11.0M | 3.18% |
Tencent Holdings Ltd. Tencent Holdings Ltd. |
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 |
| 2026-03-31 | +$30,264 | $33,157 | $2,893 | — | SEC 月度 |
| 2026-02-28 | +$14.4M | $14.4M | $0 | — | SEC 月度 |
| EC |
| 82,400 |
| $4.9M |
| 1.42% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | EC | 244,400 | $3.9M | 1.13% |
China Construction Bank Corp., Class H China Construction Bank Corp., Class H | EC | 2,303,000 | $2.6M | 0.74% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 2,153,969 | $2.2M | 0.62% |
Samsung Electronics Co. Ltd. (Preference) Samsung Electronics Co. Ltd. (Preference) | EC | 18,800 | $2.0M | 0.58% |
Hon Hai Precision Industry Co. Ltd. Hon Hai Precision Industry Co. Ltd. | EC | 282,000 | $2.0M | 0.56% |
Delta Electronics, Inc. Delta Electronics, Inc. | EC | 26,287 | $1.8M | 0.52% |
PDD Holdings, Inc. PDD Holdings, Inc. | EC | 17,719 | $1.8M | 0.51% |
MediaTek, Inc. MediaTek, Inc. | EC | 21,290 | $1.8M | 0.51% |
Industrial & Commercial Bank of China Ltd., Class H Industrial & Commercial Bank of China Ltd., Class H | EC | 1,786,000 | $1.6M | 0.46% |
Daewoo Engineering & Construction Co. Ltd. Daewoo Engineering & Construction Co. Ltd. | EC | 63,309 | $1.5M | 0.43% |
Reliance Industries Ltd. Reliance Industries Ltd. | EC | 96,397 | $1.5M | 0.42% |
Vale SA Vale SA | EC | 84,600 | $1.4M | 0.40% |
HD Construction Equipment Co. Ltd. HD Construction Equipment Co. Ltd. | EC | 10,575 | $1.3M | 0.38% |
OCI Holdings Co. Ltd. OCI Holdings Co. Ltd. | EC | 5,123 | $1.3M | 0.37% |
HDFC Bank Ltd. HDFC Bank Ltd. | EC | 153,690 | $1.2M | 0.36% |
Hyundai Motor Co. Hyundai Motor Co. | EC | 3,431 | $1.2M | 0.35% |
Bank of China Ltd., Class H Bank of China Ltd., Class H | EC | 1,880,000 | $1.2M | 0.35% |
DB HiTek Co. Ltd. DB HiTek Co. Ltd. | EC | 11,327 | $1.2M | 0.35% |
Ping An Insurance Group Co. of China Ltd., Class H Ping An Insurance Group Co. of China Ltd., Class H | EC | 147,500 | $1.2M | 0.34% |
SK Square Co. Ltd. SK Square Co. Ltd. | EC | 1,974 | $1.1M | 0.32% |
Itau Unibanco Holding SA (Preference) Itau Unibanco Holding SA (Preference) | EC | 125,865 | $1.1M | 0.31% |
Petroleo Brasileiro SA - Petrobras (Preference) Petroleo Brasileiro SA - Petrobras (Preference) | EC | 108,100 | $1.1M | 0.31% |
International Holding Co. PJSC International Holding Co. PJSC | EC | 9,776 | $1.0M | 0.30% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 89,300 | $980,931 | 0.28% |
ICICI Bank Ltd. ICICI Bank Ltd. | EC | 69,560 | $925,915 | 0.27% |
Allos SA Allos SA | EC | 150,400 | $925,209 | 0.27% |
KB Financial Group, Inc. KB Financial Group, Inc. | EC | 8,413 | $910,387 | 0.26% |
Gold Fields Ltd. Gold Fields Ltd. | EC | 20,962 | $893,709 | 0.26% |
JD.com, Inc., Class A JD.com, Inc., Class A | EC | 59,700 | $886,307 | 0.26% |
Bharti Airtel Ltd. Bharti Airtel Ltd. | EC | 43,522 | $865,178 | 0.25% |
Energi Mega Persada Tbk. PT Energi Mega Persada Tbk. PT | EC | 8,643,300 | $848,851 | 0.24% |
Xiaomi Corp., Class B Xiaomi Corp., Class B | EC | 225,600 | $835,732 | 0.24% |
PetroChina Co. Ltd., Class H PetroChina Co. Ltd., Class H | EC | 510,000 | $783,188 | 0.23% |
Meituan, Class B Meituan, Class B | EC | 72,300 | $768,339 | 0.22% |
CTBC Financial Holding Co. Ltd. CTBC Financial Holding Co. Ltd. | EC | 455,271 | $751,493 | 0.22% |
Al Rajhi Bank Al Rajhi Bank | EC | 39,550 | $722,878 | 0.21% |
Shinhan Financial Group Co. Ltd. Shinhan Financial Group Co. Ltd. | EC | 10,716 | $721,769 | 0.21% |
Grupo Financiero Banorte SAB de CV, Class O Grupo Financiero Banorte SAB de CV, Class O | EC | 65,800 | $712,708 | 0.21% |
Saudi National Bank (The) Saudi National Bank (The) | EC | 67,915 | $711,292 | 0.20% |
ASE Technology Holding Co. Ltd. ASE Technology Holding Co. Ltd. | EC | 47,105 | $710,637 | 0.20% |
United Microelectronics Corp. United Microelectronics Corp. | EC | 290,332 | $708,317 | 0.20% |
Katilimevim Tasarruf Finansman A/S Katilimevim Tasarruf Finansman A/S | EC | 277,723 | $706,835 | 0.20% |
iM Financial Group Co. Ltd. iM Financial Group Co. Ltd. | EC | 54,755 | $705,111 | 0.20% |
Cia De Sanena Do Parana Cia De Sanena Do Parana | EC | 84,600 | $688,360 | 0.20% |
FirstRand Ltd. FirstRand Ltd. | EC | 128,827 | $680,623 | 0.20% |
Infosys Ltd. Infosys Ltd. | EC | 54,285 | $675,919 | 0.19% |
Harbin Electric Co. Ltd., Class H Harbin Electric Co. Ltd., Class H | EC | 228,000 | $675,814 | 0.19% |
Vukile Property Fund Ltd. Vukile Property Fund Ltd. | EC | 472,209 | $674,665 | 0.19% |
FIBRA Macquarie Mexico FIBRA Macquarie Mexico | EC | 272,600 | $673,872 | 0.19% |
Qatar Insurance Co. SAQ Qatar Insurance Co. SAQ | EC | 1,058,158 | $666,398 | 0.19% |
DL E&C Co. Ltd. DL E&C Co. Ltd. | EC | 9,751 | $650,856 | 0.19% |
OTP Bank Nyrt. OTP Bank Nyrt. | EC | 4,841 | $648,019 | 0.19% |
Quanta Computer, Inc. Quanta Computer, Inc. | EC | 64,733 | $638,453 | 0.18% |
BYD Co. Ltd., Class H BYD Co. Ltd., Class H | EC | 48,300 | $631,977 | 0.18% |
Fubon Financial Holding Co. Ltd. Fubon Financial Holding Co. Ltd. | EC | 218,448 | $620,503 | 0.18% |
Doha Bank QPSC Doha Bank QPSC | EC | 832,746 | $617,527 | 0.18% |
China Life Insurance Co. Ltd., Class H China Life Insurance Co. Ltd., Class H | EC | 169,000 | $617,428 | 0.18% |
Brava Energia Brava Energia | EC | 159,850 | $613,746 | 0.18% |
Standard Bank Group Ltd. Standard Bank Group Ltd. | EC | 31,678 | $607,933 | 0.18% |
Great Eastern Shipping Co. Ltd. (The) Great Eastern Shipping Co. Ltd. (The) | EC | 36,331 | $603,566 | 0.17% |
Kia Corp. Kia Corp. | EC | 5,875 | $601,284 | 0.17% |
GS Engineering & Construction Corp. GS Engineering & Construction Corp. | EC | 23,312 | $598,046 | 0.17% |
Elite Material Co. Ltd. Elite Material Co. Ltd. | EC | 4,163 | $597,164 | 0.17% |
Delta Electronics Thailand PCL Delta Electronics Thailand PCL | EC | 61,200 | $593,272 | 0.17% |
Metalurgica Gerdau SA (Preference) Metalurgica Gerdau SA (Preference) | EC | 292,892 | $583,738 | 0.17% |
Hana Financial Group, Inc. Hana Financial Group, Inc. | EC | 6,768 | $583,621 | 0.17% |
Wasion Holdings Ltd. Wasion Holdings Ltd. | EC | 164,000 | $567,759 | 0.16% |
Shinsegae, Inc. Shinsegae, Inc. | EC | 2,068 | $567,473 | 0.16% |
Naspers Ltd., Class N Naspers Ltd., Class N | EC | 10,481 | $563,438 | 0.16% |
Saudi Arabian Oil Co. Saudi Arabian Oil Co. | EC | 75,764 | $560,781 | 0.16% |
Unimicron Technology Corp. Unimicron Technology Corp. | EC | 19,902 | $554,639 | 0.16% |
Ennostar, Inc. Ennostar, Inc. | EC | 235,000 | $549,590 | 0.16% |
Cathay Financial Holding Co. Ltd. Cathay Financial Holding Co. Ltd. | EC | 224,942 | $548,076 | 0.16% |
China Merchants Bank Co. Ltd., Class H China Merchants Bank Co. Ltd., Class H | EC | 90,500 | $544,126 | 0.16% |
NetEase, Inc. NetEase, Inc. | EC | 23,500 | $536,971 | 0.15% |
America Movil SAB de CV, Series B America Movil SAB de CV, Series B | EC | 404,200 | $535,717 | 0.15% |
MSCI Emerging Markets Index MSCI Emerging Markets Index | DE | 74 | $534,508 | 0.15% |
Minsur SA Minsur SA | EC | 313,584 | $534,230 | 0.15% |
Doosan Enerbility Co. Ltd. Doosan Enerbility Co. Ltd. | EC | 6,204 | $531,640 | 0.15% |
Cosan SA Cosan SA | EC | 507,600 | $513,468 | 0.15% |
POSCO Holdings, Inc. POSCO Holdings, Inc. | EC | 1,645 | $512,399 | 0.15% |
Malayan Banking Bhd. Malayan Banking Bhd. | EC | 183,300 | $511,385 | 0.15% |
Agricultural Bank of China Ltd., Class H Agricultural Bank of China Ltd., Class H | EC | 658,000 | $510,693 | 0.15% |
Alsea SAB de CV Alsea SAB de CV | EC | 173,900 | $510,618 | 0.15% |
First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC | EC | 106,733 | $510,287 | 0.15% |
China Shenhua Energy Co. Ltd., Class H China Shenhua Energy Co. Ltd., Class H | EC | 82,000 | $505,791 | 0.15% |
State Bank of India State Bank of India | EC | 44,462 | $500,512 | 0.14% |
Accton Technology Corp. Accton Technology Corp. | EC | 6,934 | $498,967 | 0.14% |
Resilient REIT Ltd. Resilient REIT Ltd. | EC | 101,003 | $498,483 | 0.14% |
Taiwan Surface Mounting Technology Corp. Taiwan Surface Mounting Technology Corp. | EC | 94,000 | $498,414 | 0.14% |
BOC Hong Kong Holdings Ltd. BOC Hong Kong Holdings Ltd. | EC | 87,000 | $496,651 | 0.14% |
MTN Group Ltd. MTN Group Ltd. | EC | 39,527 | $494,679 | 0.14% |
Kuwait Finance House KSCP Kuwait Finance House KSCP | EC | 191,806 | $492,770 | 0.14% |
Banco Bradesco SA (Preference) Banco Bradesco SA (Preference) | EC | 126,900 | $492,074 | 0.14% |
Credicorp Ltd. Credicorp Ltd. | EC | 1,504 | $487,552 | 0.14% |
Qatar National Bank QPSC Qatar National Bank QPSC | EC | 101,473 | $483,537 | 0.14% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 149,836 | $481,381 | 0.14% |
Soulbrain Co. Ltd. Soulbrain Co. Ltd. | EC | 1,551 | $478,936 | 0.14% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | EC | 59,502 | $469,808 | 0.14% |
Hanwha Aerospace Co. Ltd. Hanwha Aerospace Co. Ltd. | EC | 491 | $469,085 | 0.14% |
Supreme Electronics Co. Ltd. Supreme Electronics Co. Ltd. | EC | 181,442 | $467,857 | 0.13% |
Dana Gas PJSC Dana Gas PJSC | EC | 1,900,868 | $465,785 | 0.13% |
China Communications Services Corp. Ltd., Class H China Communications Services Corp. Ltd., Class H | EC | 846,000 | $464,375 | 0.13% |
Redington Ltd. Redington Ltd. | EC | 203,604 | $463,073 | 0.13% |
Grupo Mexico SAB de CV, Series B Grupo Mexico SAB de CV, Series B | EC | 42,300 | $461,841 | 0.13% |
E-MART, Inc. E-MART, Inc. | EC | 6,392 | $459,834 | 0.13% |
Asia Vital Components Co. Ltd. Asia Vital Components Co. Ltd. | EC | 5,136 | $459,548 | 0.13% |
Foschini Group Ltd. Foschini Group Ltd. | EC | 109,698 | $459,418 | 0.13% |
South Korea Won South Korea Won | STIV | 676,603,924 | $456,178 | 0.13% |
NTPC Ltd. NTPC Ltd. | EC | 107,160 | $450,650 | 0.13% |
Baidu, Inc., Class A Baidu, Inc., Class A | EC | 29,550 | $447,753 | 0.13% |
Unitech Printed Circuit Board Corp. Unitech Printed Circuit Board Corp. | EC | 244,446 | $445,156 | 0.13% |
Qatar Aluminum Manufacturing Co. Qatar Aluminum Manufacturing Co. | EC | 996,306 | $442,468 | 0.13% |
Mahindra & Mahindra Ltd. Mahindra & Mahindra Ltd. | EC | 13,536 | $441,746 | 0.13% |
Iguatemi SA Iguatemi SA | EC | 79,900 | $441,002 | 0.13% |
Hyprop Investments Ltd. Hyprop Investments Ltd. | EC | 131,788 | $440,109 | 0.13% |
Netcare Ltd. Netcare Ltd. | EC | 422,906 | $437,847 | 0.13% |
Great Wall Enterprise Co. Ltd. Great Wall Enterprise Co. Ltd. | EC | 259,650 | $437,605 | 0.13% |
Grupo Televisa SAB, Series CPO Grupo Televisa SAB, Series CPO | EC | 766,100 | $435,722 | 0.13% |
HL Mando Co. Ltd. HL Mando Co. Ltd. | EC | 11,092 | $427,018 | 0.12% |
Public Bank Bhd. Public Bank Bhd. | EC | 361,900 | $426,462 | 0.12% |
Trip.com Group Ltd. Trip.com Group Ltd. | EC | 7,950 | $424,000 | 0.12% |
Axis Bank Ltd. Axis Bank Ltd. | EC | 31,725 | $423,930 | 0.12% |
TS Financial Holding Co. Ltd. TS Financial Holding Co. Ltd. | EC | 564,000 | $423,652 | 0.12% |
President Securities Corp. President Securities Corp. | EC | 376,000 | $422,465 | 0.12% |
Cyrela Brazil Realty SA Empreendimentos e Participacoes Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | 89,300 | $421,013 | 0.12% |
Korean Reinsurance Co. Korean Reinsurance Co. | EC | 50,196 | $417,962 | 0.12% |
Cemex SAB de CV Cemex SAB de CV | EC | 341,088 | $417,790 | 0.12% |
Hyundai Mobis Co. Ltd. Hyundai Mobis Co. Ltd. | EC | 1,457 | $417,493 | 0.12% |
Itausa SA (Preference) Itausa SA (Preference) | EC | 148,726 | $415,516 | 0.12% |
Sinopec Engineering Group Co. Ltd., Class H Sinopec Engineering Group Co. Ltd., Class H | EC | 517,000 | $415,118 | 0.12% |
Geely Automobile Holdings Ltd. Geely Automobile Holdings Ltd. | EC | 141,000 | $412,178 | 0.12% |
Kolon Industries, Inc. Kolon Industries, Inc. | EC | 6,486 | $411,497 | 0.12% |
Bradespar SA (Preference) Bradespar SA (Preference) | EC | 89,300 | $411,156 | 0.12% |
Dongjin Semichem Co. Ltd. Dongjin Semichem Co. Ltd. | EC | 10,716 | $408,930 | 0.12% |
Hyundai Marine & Fire Insurance Co. Ltd. Hyundai Marine & Fire Insurance Co. Ltd. | EC | 19,928 | $408,449 | 0.12% |
TravelSky Technology Ltd., Class H TravelSky Technology Ltd., Class H | EC | 329,000 | $406,118 | 0.12% |
Truworths International Ltd. Truworths International Ltd. | EC | 130,378 | $404,172 | 0.12% |
Sammaan Capital Ltd. Sammaan Capital Ltd. | EC | 263,670 | $401,726 | 0.12% |
Emirates Telecommunications Group Co. PJSC Emirates Telecommunications Group Co. PJSC | EC | 78,725 | $398,673 | 0.11% |
Tenaga Nasional Bhd. Tenaga Nasional Bhd. | EC | 108,100 | $395,763 | 0.11% |
Samsung Electro-Mechanics Co. Ltd. Samsung Electro-Mechanics Co. Ltd. | EC | 705 | $395,469 | 0.11% |
CS Wind Corp. CS Wind Corp. | EC | 8,131 | $392,516 | 0.11% |
CIMB Group Holdings Bhd. CIMB Group Holdings Bhd. | EC | 202,140 | $389,876 | 0.11% |
Hyosung Corp. Hyosung Corp. | EC | 2,531 | $389,070 | 0.11% |
Kinpo Electronics Kinpo Electronics | EC | 445,751 | $388,992 | 0.11% |
Goldsun Building Materials Co. Ltd. Goldsun Building Materials Co. Ltd. | EC | 349,000 | $388,273 | 0.11% |
Samsung C&T Corp. Samsung C&T Corp. | EC | 1,927 | $387,817 | 0.11% |
Samsung Life Insurance Co. Ltd. Samsung Life Insurance Co. Ltd. | EC | 2,303 | $387,405 | 0.11% |
Larsen & Toubro Ltd. Larsen & Toubro Ltd. | EC | 9,118 | $385,610 | 0.11% |
Lee & Man Paper Manufacturing Ltd. Lee & Man Paper Manufacturing Ltd. | EC | 893,000 | $384,160 | 0.11% |
China Hongqiao Group Ltd. China Hongqiao Group Ltd. | EC | 91,500 | $381,710 | 0.11% |
Cogna Educacao SA Cogna Educacao SA | EC | 682,400 | $380,755 | 0.11% |
Bajaj Finance Ltd. Bajaj Finance Ltd. | EC | 38,070 | $375,832 | 0.11% |
Samsung SDI Co. Ltd. Samsung SDI Co. Ltd. | EC | 799 | $374,397 | 0.11% |
Huaku Development Co. Ltd. Huaku Development Co. Ltd. | EC | 94,000 | $373,811 | 0.11% |
Chroma ATE, Inc. Chroma ATE, Inc. | EC | 5,583 | $373,557 | 0.11% |
Hindalco Industries Ltd. Hindalco Industries Ltd. | EC | 34,028 | $372,139 | 0.11% |
Ennoconn Corp. Ennoconn Corp. | EC | 36,156 | $367,443 | 0.11% |
China Reinsurance Group Corp., Class H China Reinsurance Group Corp., Class H | EC | 2,303,000 | $361,601 | 0.10% |
Kuaishou Technology Kuaishou Technology | EC | 65,800 | $360,341 | 0.10% |
Primax Electronics Ltd. Primax Electronics Ltd. | EC | 155,600 | $359,970 | 0.10% |
Orbia Advance Corp. SAB de CV Orbia Advance Corp. SAB de CV | EC | 300,800 | $359,167 | 0.10% |
National Bank of Kuwait SAKP National Bank of Kuwait SAKP | EC | 127,471 | $356,504 | 0.10% |
Telkom SA SOC Ltd. Telkom SA SOC Ltd. | EC | 98,512 | $354,525 | 0.10% |
Consun Pharmaceutical Group Ltd. Consun Pharmaceutical Group Ltd. | EC | 171,000 | $354,060 | 0.10% |
Motus Holdings Ltd. Motus Holdings Ltd. | EC | 52,734 | $351,865 | 0.10% |
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | 1,128 | $350,979 | 0.10% |
Lotte Shopping Co. Ltd. Lotte Shopping Co. Ltd. | EC | 3,807 | $347,281 | 0.10% |
Sharjah Islamic Bank Sharjah Islamic Bank | EC | 430,144 | $346,654 | 0.10% |
Woori Financial Group, Inc. Woori Financial Group, Inc. | EC | 15,416 | $346,631 | 0.10% |
Zijin Mining Group Co. Ltd., Class H Zijin Mining Group Co. Ltd., Class H | EC | 76,000 | $346,154 | 0.10% |
LX International Corp. LX International Corp. | EC | 9,588 | $345,199 | 0.10% |
Fusheng Precision Co. Ltd. Fusheng Precision Co. Ltd. | EC | 43,077 | $341,250 | 0.10% |
Capitec Bank Holdings Ltd. Capitec Bank Holdings Ltd. | EC | 1,316 | $340,834 | 0.10% |
Auren Energia SA Auren Energia SA | EC | 122,200 | $340,671 | 0.10% |
Tata Consultancy Services Ltd. Tata Consultancy Services Ltd. | EC | 13,066 | $340,562 | 0.10% |
Life Healthcare Group Holdings Ltd. Life Healthcare Group Holdings Ltd. | EC | 459,378 | $340,545 | 0.10% |
Cury Construtora e Incorporadora SA Cury Construtora e Incorporadora SA | EC | 56,400 | $340,275 | 0.10% |
Jaiprakash Power Ventures Ltd. Jaiprakash Power Ventures Ltd. | EC | 1,633,908 | $339,473 | 0.10% |
Direcional Engenharia SA Direcional Engenharia SA | EC | 131,600 | $339,407 | 0.10% |
Hyundai Department Store Co. Ltd. Hyundai Department Store Co. Ltd. | EC | 4,606 | $338,183 | 0.10% |
Marcopolo SA (Preference) Marcopolo SA (Preference) | EC | 258,500 | $336,199 | 0.10% |
Pan Ocean Co. Ltd. Pan Ocean Co. Ltd. | EC | 89,347 | $333,726 | 0.10% |
China Petroleum & Chemical Corp., Class H China Petroleum & Chemical Corp., Class H | EC | 564,000 | $331,902 | 0.10% |
Taiwan Hon Chuan Enterprise Co. Ltd. Taiwan Hon Chuan Enterprise Co. Ltd. | EC | 94,000 | $330,793 | 0.10% |
Fomento Economico Mexicano SAB de CV Fomento Economico Mexicano SAB de CV | EC | 27,916 | $329,103 | 0.09% |
Omnia Holdings Ltd. Omnia Holdings Ltd. | EC | 55,507 | $320,678 | 0.09% |
Qisda Corp. Qisda Corp. | EC | 423,000 | $319,074 | 0.09% |
CPN Retail Growth Leasehold REIT CPN Retail Growth Leasehold REIT | EC | 849,000 | $317,748 | 0.09% |
Hanwha Life Insurance Co. Ltd. Hanwha Life Insurance Co. Ltd. | EC | 96,397 | $317,489 | 0.09% |
Feng Hsin Steel Co. Ltd. Feng Hsin Steel Co. Ltd. | EC | 164,825 | $316,806 | 0.09% |
Everlight Electronics Co. Ltd. Everlight Electronics Co. Ltd. | EC | 141,000 | $316,404 | 0.09% |
SinoPac Financial Holdings Co. Ltd. SinoPac Financial Holdings Co. Ltd. | EC | 323,323 | $315,828 | 0.09% |
Misto Holdings Corp. Misto Holdings Corp. | EC | 11,515 | $315,203 | 0.09% |
Hyundai Wia Corp. Hyundai Wia Corp. | EC | 5,640 | $314,474 | 0.09% |
Cheil Worldwide, Inc. Cheil Worldwide, Inc. | EC | 23,218 | $313,863 | 0.09% |
Sunshine Insurance Group Co. Ltd., Class H Sunshine Insurance Group Co. Ltd., Class H | EC | 681,500 | $313,183 | 0.09% |
Oil & Natural Gas Corp. Ltd. Oil & Natural Gas Corp. Ltd. | EC | 98,747 | $311,648 | 0.09% |
Thaifoods Group PCL Thaifoods Group PCL | EC | 1,015,200 | $311,435 | 0.09% |
KT&G Corp. KT&G Corp. | EC | 2,585 | $310,751 | 0.09% |
DataTec Ltd. DataTec Ltd. | EC | 72,178 | $309,328 | 0.09% |
KEPCO Plant Service & Engineering Co. Ltd. KEPCO Plant Service & Engineering Co. Ltd. | EC | 7,332 | $307,477 | 0.09% |
Asustek Computer, Inc. Asustek Computer, Inc. | EC | 16,728 | $306,742 | 0.09% |
Coronation Fund Managers Ltd. Coronation Fund Managers Ltd. | EC | 115,056 | $306,586 | 0.09% |
Equites Property Fund Ltd. Equites Property Fund Ltd. | EC | 302,633 | $306,257 | 0.09% |
National Bank of Greece SA National Bank of Greece SA | EC | 19,411 | $305,688 | 0.09% |
Ferreycorp SAA Ferreycorp SAA | EC | 283,692 | $305,288 | 0.09% |
Saudi Arabian Mining Co. Saudi Arabian Mining Co. | EC | 17,343 | $303,346 | 0.09% |
Ambev SA Ambev SA | EC | 103,400 | $301,127 | 0.09% |
Engie Energia Chile SA Engie Energia Chile SA | EC | 157,920 | $300,879 | 0.09% |
Sun Pharmaceutical Industries Ltd. Sun Pharmaceutical Industries Ltd. | EC | 15,745 | $299,974 | 0.09% |
Reliance Power Ltd. Reliance Power Ltd. | EC | 994,943 | $299,907 | 0.09% |
Yuanta Financial Holding Co. Ltd. Yuanta Financial Holding Co. Ltd. | EC | 181,630 | $299,234 | 0.09% |
Saudi Telecom Co. Saudi Telecom Co. | EC | 25,709 | $298,459 | 0.09% |
Shinkong Insurance Co. Ltd. Shinkong Insurance Co. Ltd. | EC | 71,026 | $298,141 | 0.09% |
Cleanaway Co. Ltd. Cleanaway Co. Ltd. | EC | 339,000 | $296,904 | 0.09% |
Wah Lee Industrial Corp. Wah Lee Industrial Corp. | EC | 70,810 | $296,117 | 0.09% |
Shanghai Industrial Holdings Ltd. Shanghai Industrial Holdings Ltd. | EC | 151,000 | $296,073 | 0.09% |
Shinkong Synthetic Fibers Corp. Shinkong Synthetic Fibers Corp. | EC | 558,300 | $296,026 | 0.09% |
Vardhman Textiles Ltd. Vardhman Textiles Ltd. | EC | 45,780 | $295,188 | 0.09% |
We Buy Cars Holdings Ltd. We Buy Cars Holdings Ltd. | EC | 129,720 | $295,171 | 0.09% |
Zee Entertainment Enterprises Ltd. Zee Entertainment Enterprises Ltd. | EC | 310,388 | $293,469 | 0.08% |
Axia Energia SA Axia Energia SA | EC | 23,500 | $292,665 | 0.08% |
China Resources Land Ltd. China Resources Land Ltd. | EC | 70,500 | $292,484 | 0.08% |
PICC Property & Casualty Co. Ltd., Class H PICC Property & Casualty Co. Ltd., Class H | EC | 160,000 | $286,146 | 0.08% |
Greatek Electronics, Inc. Greatek Electronics, Inc. | EC | 107,849 | $285,923 | 0.08% |
Agricultural Bank of China Ltd., Class A Agricultural Bank of China Ltd., Class A | EC | 282,000 | $285,563 | 0.08% |
East Pipes Integrated Co. for Industry East Pipes Integrated Co. for Industry | EC | 5,405 | $285,346 | 0.08% |
Abu Dhabi National Hotels Abu Dhabi National Hotels | EC | 2,829,118 | $284,999 | 0.08% |
Kotak Mahindra Bank Ltd. Kotak Mahindra Bank Ltd. | EC | 70,500 | $284,707 | 0.08% |
Gulf International Services QSC Gulf International Services QSC | EC | 496,555 | $283,395 | 0.08% |
Abu Dhabi Commercial Bank PJSC Abu Dhabi Commercial Bank PJSC | EC | 74,918 | $281,486 | 0.08% |
PSK Holdings, Inc. PSK Holdings, Inc. | EC | 3,337 | $279,658 | 0.08% |
Boubyan Petrochemicals Co. KSCP Boubyan Petrochemicals Co. KSCP | EC | 139,731 | $279,008 | 0.08% |
Lonking Holdings Ltd. Lonking Holdings Ltd. | EC | 658,000 | $278,865 | 0.08% |
BGF retail Co. Ltd. BGF retail Co. Ltd. | EC | 3,102 | $276,068 | 0.08% |
Inversiones La Construccion SA Inversiones La Construccion SA | EC | 11,844 | $275,172 | 0.08% |
Weibo Corp., Class A Weibo Corp., Class A | EC | 33,840 | $274,521 | 0.08% |
China Pacific Insurance Group Co. Ltd., Class H China Pacific Insurance Group Co. Ltd., Class H | EC | 63,200 | $274,462 | 0.08% |
NAVER Corp. NAVER Corp. | EC | 1,927 | $274,135 | 0.08% |
Greentown Service Group Co. Ltd. Greentown Service Group Co. Ltd. | EC | 470,000 | $273,585 | 0.08% |
Coal India Ltd. Coal India Ltd. | EC | 53,909 | $273,453 | 0.08% |
Celltrion, Inc. Celltrion, Inc. | EC | 2,021 | $273,200 | 0.08% |
Humansoft Holding Co. KSC Humansoft Holding Co. KSC | EC | 34,921 | $272,668 | 0.08% |
CTCI Corp. CTCI Corp. | EC | 235,000 | $272,570 | 0.08% |