Victory Capital Management Inc. · 2017-10-24 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 | +$2.0M | — | — | $248.4M | 每日估算 |
| 2026-07-30 | +$859,273 | — | — | $242.9M | 每日估算 |
| 2026-07-29 | +$534,848 | — | — | $242.9M | 每日估算 |
| 2026-07-28 | -$7.4M | — | — | $242.9M | 每日估算 |
| 2026-07-27 | +$390,609 | — | — | $246.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CHINA RESOURCES PHARMACEUTICAL GROUP LTD CHINA RESOURCES PHARMACEUTICAL GROUP LTD | EC | 4,546,635 | $3.4M | 1.42% |
SD GUTHRIE BHD SD GUTHRIE BHD | EC | 1,948,000 | $2.9M | 1.24% |
BANK OF CHINA LTD BANK OF CHINA LTD | EC | 4,595,389 | $2.9M | 1.24% |
RHB BANK BHD RHB BANK BHD |
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。
| 每日估算 |
| 2026-07-26 | +$390,609 | — | — | $246.1M | 每日估算 |
| 2026-07-24 | +$2.3M | — | — | $246.1M | 每日估算 |
| 2026-03-31 | +$9.0M | $28.8M | $19.9M | $235.7M | SEC 月度 |
| 2026-02-28 | -$3.0M | $0 | $3.0M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 1,368,200 |
| $2.9M |
| 1.21% |
BANK OF COMMUNICATIONS CO LTD BANK OF COMMUNICATIONS CO LTD | EC | 2,882,557 | $2.6M | 1.10% |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | 2,879,852 | $2.5M | 1.07% |
HENGAN INTERNATIONAL GROUP CO LTD HENGAN INTERNATIONAL GROUP CO LTD | EC | 701,500 | $2.5M | 1.04% |
NEPI ROCKCASTLE N V NEPI ROCKCASTLE N V | EC | 303,240 | $2.4M | 1.03% |
IHH HEALTHCARE BHD IHH HEALTHCARE BHD | EC | 1,089,600 | $2.4M | 1.03% |
KOMERCNI BANKA AS KOMERCNI BANKA AS | EC | 46,911 | $2.4M | 1.01% |
KASIKORNBANK PCL KASIKORNBANK PCL | EC | 406,500 | $2.4M | 1.00% |
CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP | EC | 2,164,944 | $2.3M | 0.98% |
CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD | EC | 2,262,531 | $2.3M | 0.97% |
SINOPHARM GROUP CO LTD SINOPHARM GROUP CO LTD | EC | 848,848 | $2.2M | 0.93% |
POSTAL SAVINGS BANK OF CHINA CO LTD POSTAL SAVINGS BANK OF CHINA CO LTD | EC | 3,473,571 | $2.2M | 0.92% |
AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD | EC | 2,993,613 | $2.1M | 0.90% |
CGN POWER CO LTD CGN POWER CO LTD | EC | 4,717,000 | $2.1M | 0.90% |
PEGATRON CORP PEGATRON CORP | EC | 888,000 | $2.1M | 0.90% |
CHINA TOWER CORP LTD CHINA TOWER CORP LTD | EC | 1,551,083 | $2.1M | 0.90% |
CHINA MERCHANTS BANK CO LTD CHINA MERCHANTS BANK CO LTD | EC | 323,745 | $2.0M | 0.86% |
PETROCHINA CO LTD PETROCHINA CO LTD | EC | 1,458,603 | $2.0M | 0.85% |
TSINGTAO BREWERY CO LTD TSINGTAO BREWERY CO LTD | EC | 302,000 | $1.9M | 0.79% |
RICHTER GEDEON NYRT RICHTER GEDEON NYRT | EC | 52,348 | $1.9M | 0.79% |
MOL HUNGARIAN OIL GAS PLC MOL HUNGARIAN OIL GAS PLC | EC | 155,140 | $1.8M | 0.78% |
EICHER MOTORS LTD EICHER MOTORS LTD | EC | 26,241 | $1.8M | 0.77% |
GROWTHPOINT PROPERTIES LTD GROWTHPOINT PROPERTIES LTD | EC | 1,903,181 | $1.8M | 0.77% |
CATCHER TECHNOLOGY CO LTD CATCHER TECHNOLOGY CO LTD | EC | 308,000 | $1.8M | 0.77% |
MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD | EC | 13,713 | $1.8M | 0.75% |
MIDEA GROUP CO LTD MIDEA GROUP CO LTD | EC | 165,635 | $1.8M | 0.75% |
COSCO SHIPPING HOLDINGS CO LTD COSCO SHIPPING HOLDINGS CO LTD | EC | 919,111 | $1.7M | 0.74% |
ABSA GROUP LTD ABSA GROUP LTD | EC | 121,924 | $1.7M | 0.74% |
OTP BANK PLC OTP BANK PLC | EC | 16,301 | $1.7M | 0.74% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD | EC | 27,780 | $1.7M | 0.73% |
CHINA EVERBRIGHT BANK CO LTD CHINA EVERBRIGHT BANK CO LTD | EC | 4,365,303 | $1.7M | 0.72% |
EVERGREEN MARINE CORP TAIWAN LTD EVERGREEN MARINE CORP TAIWAN LTD | EC | 270,400 | $1.7M | 0.72% |
CHERY AUTOMOBILE CO LTD CHERY AUTOMOBILE CO LTD | EC | 491,235 | $1.7M | 0.71% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | EC | 170,000 | $1.6M | 0.68% |
HUANENG POWER INTERNATIONAL INC HUANENG POWER INTERNATIONAL INC | EC | 2,099,134 | $1.6M | 0.67% |
POU CHEN CORP POU CHEN CORP | EC | 1,783,000 | $1.6M | 0.67% |
CHINA LONGYUAN POWER GROUP CORP LTD CHINA LONGYUAN POWER GROUP CORP LTD | EC | 1,735,101 | $1.6M | 0.67% |
CHINA SHENHUA ENERGY CO LTD CHINA SHENHUA ENERGY CO LTD | EC | 264,075 | $1.6M | 0.66% |
COUNTRY GARDEN SERVICES HOLDINGS CO LTD COUNTRY GARDEN SERVICES HOLDINGS CO LTD | EC | 2,054,438 | $1.5M | 0.66% |
BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD | EC | 366,182 | $1.5M | 0.66% |
CHINA PETROLEUM CHEMICAL CORP CHINA PETROLEUM CHEMICAL CORP | EC | 2,700,425 | $1.5M | 0.66% |
CHINA MINSHENG BANKING CORP LTD CHINA MINSHENG BANKING CORP LTD | EC | 3,297,945 | $1.5M | 0.65% |
ORLEN SA ORLEN SA | EC | 42,518 | $1.5M | 0.65% |
CHAROEN POKPHAND FOODS PCL CHAROEN POKPHAND FOODS PCL | EC | 2,428,000 | $1.5M | 0.65% |
NONGFU SPRING CO LTD NONGFU SPRING CO LTD | EC | 255,200 | $1.5M | 0.65% |
BYD CO LTD BYD CO LTD | EC | 112,744 | $1.5M | 0.65% |
SYNNEX TECHNOLOGY INTERNATIONAL CORP SYNNEX TECHNOLOGY INTERNATIONAL CORP | EC | 638,000 | $1.5M | 0.64% |
FOSUN INTERNATIONAL LTD FOSUN INTERNATIONAL LTD | EC | 2,784,000 | $1.5M | 0.62% |
PICC PROPERTY CASUALTY CO LTD PICC PROPERTY CASUALTY CO LTD | EC | 791,170 | $1.4M | 0.61% |
LAURUS LABS LTD LAURUS LABS LTD | EC | 137,128 | $1.4M | 0.61% |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | 18,154 | $1.4M | 0.60% |
NASPERS NPV NASPERS NPV | EC | 27,758 | $1.4M | 0.60% |
TATA MOTORS PASSENGER VEHICLES LIMITED TATA MOTORS PASSENGER VEHICLES LIMITED | EC | 450,457 | $1.4M | 0.60% |
TURKIYE PETROL RAFINERILERI AS TURKIYE PETROL RAFINERILERI AS | EC | 237,412 | $1.4M | 0.59% |
PING AN INSURANCE GROUP CO OF CHINA LTD PING AN INSURANCE GROUP CO OF CHINA LTD | EC | 181,112 | $1.4M | 0.58% |
TIGER BRANDS LTD TIGER BRANDS LTD | EC | 76,964 | $1.4M | 0.58% |
LENOVO GROUP LTD LENOVO GROUP LTD | EC | 1,164,472 | $1.4M | 0.58% |
FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD | EC | 180,670 | $1.4M | 0.57% |
BANCO SANTANDER CHILE BANCO SANTANDER CHILE | EC | 16,235,862 | $1.3M | 0.57% |
WT MICROELECTRONICS CO LTD WT MICROELECTRONICS CO LTD | EC | 198,000 | $1.3M | 0.57% |
HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD | EC | 508,001 | $1.3M | 0.57% |
CHINA COAL ENERGY CO LTD CHINA COAL ENERGY CO LTD | EC | 781,366 | $1.3M | 0.56% |
INDIAN BANK INDIAN BANK | EC | 146,347 | $1.3M | 0.55% |
Yankuang Energy Group Co LTD Yankuang Energy Group Co LTD | EC | 695,101 | $1.3M | 0.55% |
CIA ENERGETICA DE MINAS GERAIS CIA ENERGETICA DE MINAS GERAIS | EC | 529,490 | $1.3M | 0.55% |
UNITED TRACTORS TBK PT UNITED TRACTORS TBK PT | EC | 701,512 | $1.3M | 0.54% |
TURK HAVA YOLLARI AO TURK HAVA YOLLARI AO | EC | 193,177 | $1.3M | 0.54% |
FOXCONN TECHNOLOGY CO LTD FOXCONN TECHNOLOGY CO LTD | EC | 807,000 | $1.3M | 0.54% |
GREAT WALL MOTOR CO LTD GREAT WALL MOTOR CO LTD | EC | 801,485 | $1.3M | 0.54% |
GENTING BHD GENTING BHD | EC | 2,268,000 | $1.3M | 0.53% |
SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD | EC | 135,874 | $1.2M | 0.53% |
AMBEV SA AMBEV SA | EC | 420,700 | $1.2M | 0.53% |
FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV | OTHER | 112,163 | $1.2M | 0.53% |
L T FINANCE LTD L T FINANCE LTD | EC | 485,645 | $1.2M | 0.52% |
ALAMTRI RESOURCES INDONESIA TB ALAMTRI RESOURCES INDONESIA TB | EC | 8,048,021 | $1.2M | 0.52% |
CREDICORP LTD CREDICORP LTD | EC | 3,567 | $1.2M | 0.51% |
MIGROS TICARET AS MIGROS TICARET AS | EC | 89,168 | $1.2M | 0.51% |
COCA COLA ICECEK AS COCA COLA ICECEK AS | EC | 759,469 | $1.2M | 0.51% |
ASTRA INTERNATIONAL TBK PT ASTRA INTERNATIONAL TBK PT | EC | 3,247,983 | $1.2M | 0.51% |
CIA PARANAENSE DE ENERGIA COPEL CIA PARANAENSE DE ENERGIA COPEL | EC | 400,800 | $1.2M | 0.51% |
ASHOK LEYLAND LTD ASHOK LEYLAND LTD | EC | 733,753 | $1.2M | 0.51% |
TELEFONICA BRASIL SA TELEFONICA BRASIL SA | EC | 147,800 | $1.2M | 0.50% |
ENEL CHILE SA ENEL CHILE SA | EC | 15,197,755 | $1.2M | 0.50% |
ITAUSA SA ITAUSA SA | EC | 430,700 | $1.2M | 0.49% |
BANCO DE CHILE BANCO DE CHILE | EC | 6,381,922 | $1.2M | 0.49% |
ALLOS SA ALLOS SA | EC | 196,334 | $1.2M | 0.49% |
ANHUI CONCH CEMENT CO LTD ANHUI CONCH CEMENT CO LTD | EC | 422,782 | $1.1M | 0.48% |
ITAU UNIBANCO HOLDING S PREF ITAU UNIBANCO HOLDING S PREF | EC | 136,088 | $1.1M | 0.48% |
VIBRA ENERGIA SA VIBRA ENERGIA SA | EC | 182,489 | $1.1M | 0.47% |
ZHUZHOU CRRC TIMES ELECTRIC CO LTD ZHUZHOU CRRC TIMES ELECTRIC CO LTD | EC | 239,700 | $1.1M | 0.47% |
CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | EC | 99,800 | $1.1M | 0.47% |
GRUPO CIBEST SA GRUPO CIBEST SA | EC | 60,247 | $1.1M | 0.47% |
CHINA PACIFIC INSURANCE GROUP CO LTD CHINA PACIFIC INSURANCE GROUP CO LTD | EC | 272,116 | $1.1M | 0.47% |
COMPAL ELECTRONICS INC COMPAL ELECTRONICS INC | EC | 1,304,000 | $1.1M | 0.47% |
FIBRA UNO ADMINISTRACION SA DE CV FIBRA UNO ADMINISTRACION SA DE CV | EC | 673,657 | $1.1M | 0.47% |
ENKA INSAAT VE SANAYI AS ENKA INSAAT VE SANAYI AS | EC | 514,612 | $1.1M | 0.46% |
GERDAU SA PREF GERDAU SA PREF | EC | 294,584 | $1.1M | 0.46% |
SINOTRUK HONG KONG LTD SINOTRUK HONG KONG LTD | EC | 218,213 | $1.1M | 0.46% |
VALE SA VALE SA | EC | 67,700 | $1.1M | 0.46% |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | EC | 350,914 | $1.1M | 0.45% |
CIA DE SANEAMENTO DO PA UNIT CIA DE SANEAMENTO DO PA UNIT | OTHER | 123,900 | $1.1M | 0.45% |
BANCO BRADESCO SA BANCO BRADESCO SA | EC | 287,700 | $1.1M | 0.45% |
TIM SA BRAZIL TIM SA BRAZIL | EC | 200,800 | $1.1M | 0.45% |
PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | EC | 1,545,814 | $1.1M | 0.45% |
KIMBERLY CLARK DE MEXICO SAB DE CV KIMBERLY CLARK DE MEXICO SAB DE CV | EC | 446,802 | $1.1M | 0.45% |
BANCO DE CREDITO E INVERSIONES SA BANCO DE CREDITO E INVERSIONES SA | EC | 15,991 | $1.0M | 0.44% |
GUOTAI HAITONG SECURITIES CO LTD GUOTAI HAITONG SECURITIES CO LTD | EC | 607,126 | $1.0M | 0.44% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | EC | 586,000 | $1.0M | 0.44% |
CITIC SECURITIES CO LTD CITIC SECURITIES CO LTD | EC | 339,480 | $1.0M | 0.44% |
GREENTOWN CHINA HOLDINGS LTD GREENTOWN CHINA HOLDINGS LTD | EC | 919,522 | $1.0M | 0.43% |
HUATAI SECURITIES CO LTD HUATAI SECURITIES CO LTD | EC | 531,539 | $1.0M | 0.43% |
AAC TECHNOLOGIES HOLDINGS INC AAC TECHNOLOGIES HOLDINGS INC | EC | 237,592 | $1.0M | 0.43% |
TRIPOD TECHNOLOGY CORP TRIPOD TECHNOLOGY CORP | EC | 94,000 | $995,433 | 0.42% |
COCA COLA FEMSA SAB DE CV COCA COLA FEMSA SAB DE CV | OTHER | 99,601 | $970,999 | 0.41% |
LONGFOR GROUP HOLDINGS LTD LONGFOR GROUP HOLDINGS LTD | EC | 1,007,422 | $970,034 | 0.41% |
AXIA ENERGIA AXIA ENERGIA | EC | 85,721 | $969,209 | 0.41% |
ANADOLU EFES BIRACILIK VE MALT SANAYII AS ANADOLU EFES BIRACILIK VE MALT SANAYII AS | EC | 2,559,958 | $967,042 | 0.41% |
CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD | EC | 217,764 | $965,371 | 0.41% |
CENCOSUD SA CENCOSUD SA | EC | 352,455 | $962,712 | 0.41% |
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | EC | 2,005,676 | $959,225 | 0.41% |
WUXI APPTEC CO LTD WUXI APPTEC CO LTD | EC | 63,744 | $955,225 | 0.41% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 22,000 | $949,789 | 0.40% |
CHINA INTERNATIONAL CAPITAL CORPORATION LTD CHINA INTERNATIONAL CAPITAL CORPORATION LTD | EC | 433,552 | $949,380 | 0.40% |
GF SECURITIES CO LTD GF SECURITIES CO LTD | EC | 512,191 | $940,639 | 0.40% |
NEW CHINA LIFE INS CO LTD NEW CHINA LIFE INS CO LTD | EC | 158,137 | $933,373 | 0.40% |
HYPERA SA HYPERA SA | EC | 205,500 | $923,685 | 0.39% |
CHROMA ATE INC CHROMA ATE INC | EC | 20,000 | $916,628 | 0.39% |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | 126,792 | $914,116 | 0.39% |
CHINA LIFE INSURANCE CO CHINA LIFE INSURANCE CO | EC | 286,601 | $899,169 | 0.38% |
FALABELLA SA FALABELLA SA | EC | 144,928 | $887,592 | 0.38% |
REDE D OR SAO LUIZ SA REDE D OR SAO LUIZ SA | EC | 117,640 | $885,145 | 0.38% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | EC | 86,000 | $883,810 | 0.37% |
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | EC | 626,449 | $882,829 | 0.37% |
CHINA GALAXY SECURITIES CO LTD CHINA GALAXY SECURITIES CO LTD | EC | 869,365 | $875,907 | 0.37% |
JD HEALTH INTERNATIONAL INC JD HEALTH INTERNATIONAL INC | EC | 145,158 | $871,207 | 0.37% |
WEICHAI POWER CO LTD WEICHAI POWER CO LTD | EC | 249,521 | $869,393 | 0.37% |
CEMEX SAB DE CV CEMEX SAB DE CV | EC | 755,631 | $866,530 | 0.37% |
LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA | EC | 34,424,193 | $848,139 | 0.36% |
AIR CHINA LTD AIR CHINA LTD | EC | 1,442,000 | $840,446 | 0.36% |
ZHEN DING TECHNOLOGY HOLDING LTD ZHEN DING TECHNOLOGY HOLDING LTD | EC | 130,000 | $839,825 | 0.36% |
ZHONGSHENG GROUP HOLDINGS LTD ZHONGSHENG GROUP HOLDINGS LTD | EC | 800,938 | $839,652 | 0.36% |
WUXI BIOLOGICS CAYMAN INC WUXI BIOLOGICS CAYMAN INC | EC | 194,236 | $817,966 | 0.35% |
CSPC PHARMACEUTICAL GROUP LTD CSPC PHARMACEUTICAL GROUP LTD | EC | 699,708 | $812,057 | 0.34% |
BAIDU INC BAIDU INC | EC | 59,400 | $800,737 | 0.34% |
ASSECO POLAND SA ASSECO POLAND SA | EC | 17,399 | $794,274 | 0.34% |
L K ENGINEERING CO LTD L K ENGINEERING CO LTD | EC | 48,183 | $789,861 | 0.34% |
LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA | EC | 86,300 | $782,803 | 0.33% |
CHINA SOUTHERN AIRLINES CO LTD CHINA SOUTHERN AIRLINES CO LTD | EC | 1,566,000 | $778,906 | 0.33% |
YAGEO CORP YAGEO CORP | EC | 102,000 | $777,006 | 0.33% |
LOTUS PHARMACEUTICAL CO LTD LOTUS PHARMACEUTICAL CO LTD | EC | 116,000 | $751,197 | 0.32% |
TAURON POLSKA ENERGIA SA TAURON POLSKA ENERGIA SA | EC | 271,514 | $751,076 | 0.32% |
3SBIO INC 3SBIO INC | EC | 259,051 | $747,980 | 0.32% |
TRANSCEND INFORMATION INC TRANSCEND INFORMATION INC | EC | 113,166 | $747,005 | 0.32% |
ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD | EC | 169,553 | $742,997 | 0.32% |
ALUMINUM CORP OF CHINA LTD ALUMINUM CORP OF CHINA LTD | EC | 515,169 | $739,147 | 0.31% |
CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | EC | 138,700 | $731,621 | 0.31% |
YANGTZE OPTICAL FIBRE CABLE JOINT STOCK LTD CO YANGTZE OPTICAL FIBRE CABLE JOINT STOCK LTD CO | EC | 30,296 | $707,074 | 0.30% |
TERA YATIRIM MENKUL DEGERLER AS TERA YATIRIM MENKUL DEGERLER AS | EC | 87,597 | $700,065 | 0.30% |
PING AN HEALTHCARE AND TECHNOLOGY CO LTD PING AN HEALTHCARE AND TECHNOLOGY CO LTD | EC | 476,002 | $699,342 | 0.30% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 22,145,800 | $692,814 | 0.29% |
ANEKA TAMBANG TBK ANEKA TAMBANG TBK | EC | 3,342,761 | $688,621 | 0.29% |
KING YUAN ELECTRONICS CO LTD KING YUAN ELECTRONICS CO LTD | EC | 84,000 | $685,875 | 0.29% |
XD INC XD INC | EC | 88,139 | $679,505 | 0.29% |
FORCE MOTORS LTD FORCE MOTORS LTD | EC | 3,291 | $673,356 | 0.29% |
POWERTECH TECHNOLOGY INC POWERTECH TECHNOLOGY INC | EC | 115,000 | $672,767 | 0.29% |
KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY | EC | 116,053 | $667,812 | 0.28% |
GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD | EC | 71,800 | $666,171 | 0.28% |
EMBRAER SA EMBRAER SA | EC | 44,746 | $664,801 | 0.28% |
GLDMN SCHS FIN SQ GV-FST GLDMN SCHS FIN SQ GV-FST | STIV | 663,093 | $663,093 | 0.28% |
HSBC US GOVT MMKT-I HSBC US GOVT MMKT-I | STIV | 663,093 | $663,093 | 0.28% |
INVESCO GVT & AGNCY-INST INVESCO GVT & AGNCY-INST | STIV | 663,093 | $663,093 | 0.28% |
MSILF GOVERNMENT-INST MSILF GOVERNMENT-INST | STIV | 663,093 | $663,093 | 0.28% |
MACRONIX INTERNATIONAL CO LTD MACRONIX INTERNATIONAL CO LTD | EC | 183,000 | $661,239 | 0.28% |
CHINA NATIONAL BUILDING MATERIAL CO LTD CHINA NATIONAL BUILDING MATERIAL CO LTD | EC | 1,078,000 | $654,417 | 0.28% |
NAN YA PRINTED CIRCUIT BOARD CORP NAN YA PRINTED CIRCUIT BOARD CORP | EC | 40,000 | $653,214 | 0.28% |
SOC QUIMICA Y MINERA CHILE B SOC QUIMICA Y MINERA CHILE B | EC | 8,010 | $648,459 | 0.28% |
SHANGHAI CONANT OPTICAL CO LTD SHANGHAI CONANT OPTICAL CO LTD | EC | 107,900 | $641,813 | 0.27% |
CHINA EASTERN AIRLINES CORP LTD CHINA EASTERN AIRLINES CORP LTD | EC | 1,418,000 | $631,147 | 0.27% |
SHANDONG GOLD MINING CO LTD SHANDONG GOLD MINING CO LTD | EC | 151,208 | $623,653 | 0.26% |
WEST CHINA CEMENT LTD WEST CHINA CEMENT LTD | EC | 2,220,000 | $617,217 | 0.26% |
JIANGXI COPPER CO LTD JIANGXI COPPER CO LTD | EC | 140,225 | $609,829 | 0.26% |
ZTE CORP H ZTE CORP H | EC | 216,618 | $602,254 | 0.26% |
TECO ELECTRIC AND MACHINERY CO LTD TECO ELECTRIC AND MACHINERY CO LTD | EC | 300,000 | $563,116 | 0.24% |
CMOC GROUP LTD CMOC GROUP LTD | EC | 271,020 | $556,488 | 0.24% |
EZCONN CORP EZCONN CORP | EC | 9,321 | $554,040 | 0.24% |
HUA HONG SEMICONDUCTOR LTD HUA HONG SEMICONDUCTOR LTD | EC | 54,865 | $543,332 | 0.23% |
MBRF GLOBAL FOODS COMPANY SA MBRF GLOBAL FOODS COMPANY SA | EC | 126,989 | $530,582 | 0.23% |
CHINA NONFERROUS MINING CORP LTD CHINA NONFERROUS MINING CORP LTD | EC | 359,000 | $526,069 | 0.22% |
WINBOND ELECTRONICS CORP WINBOND ELECTRONICS CORP | EC | 159,000 | $448,672 | 0.19% |
NANYA TECHNOLOGY CORP NANYA TECHNOLOGY CORP | EC | 71,000 | $440,904 | 0.19% |
CALIWAY BIOPHARMACEUTICALS CO LTD CALIWAY BIOPHARMACEUTICALS CO LTD | EC | 130,000 | $350,978 | 0.15% |
INDIA RUPEE INDIA RUPEE | OTHER | 601,341 | $6,341 | 0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 46,619 | $5,946 | 0.00% |
HUNGARIAN FORINT HUNGARIAN FORINT | OTHER | 12,215 | $37 | 0.00% |
CHILEAN PESO CHILEAN PESO | OTHER | 1 | $0 | 0.00% |
FF GROUP FF GROUP | EC | 14,913 | $0 | 0.00% |
GAZPROM PJSC GAZPROM PJSC | EC | 324,752 | $0 | 0.00% |
INTER RAO UES PJSC INTER RAO UES PJSC | EC | 23,475,472 | $0 | 0.00% |
PHOSAGRO PJSC PHOSAGRO PJSC | EC | 35,202 | $0 | 0.00% |
PHOSAGRO PUBLIC JOINT PHOSAGRO PUBLIC JOINT | EC | 227 | $0 | 0.00% |
SBERBANK OF RUSSIA PJSC SBERBANK OF RUSSIA PJSC | EC | 177,888 | $0 | 0.00% |
SEVERSTAL PJSC SEVERSTAL PJSC | EC | 37,552 | $0 | 0.00% |
TCS GROUP HOLDING PLC TCS GROUP HOLDING PLC | EC | 15,868 | $0 | 0.00% |
UNITED CO RUSAL INTERNATIONAL PJSC UNITED CO RUSAL INTERNATIONAL PJSC | EC | 555,630 | $0 | 0.00% |
MMEM26 MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26 | DE | 27 | -$47,612 | -0.02% |
SOUTH AFRICAN RAND SOUTH AFRICAN RAND | OTHER | -2,201,026 | -$130,133 | -0.06% |