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 | +$810,977 | — | — | $333.4M | 每日估算 |
| 2026-07-30 | +$748,868 | — | — | $323.4M | 每日估算 |
| 2026-07-29 | -$457,792 | — | — | $323.4M | 每日估算 |
| 2026-07-28 | -$9.3M | — | — | $323.4M | 每日估算 |
| 2026-07-27 | -$1.0M | — | — | $331.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GLDMN SCHS FIN SQ GV-FST GLDMN SCHS FIN SQ GV-FST | STIV | 3,752,451 | $3.8M | 1.24% |
HSBC US GOVT MMKT-I HSBC US GOVT MMKT-I | STIV | 3,752,451 | $3.8M | 1.24% |
INVESCO GVT & AGNCY-INST INVESCO GVT & AGNCY-INST | STIV | 3,752,451 | $3.8M | 1.24% |
MSILF GOVERNMENT-INST MSILF GOVERNMENT-INST |
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 | -$1.0M | — | — | $331.0M | 每日估算 |
| 2026-03-31 | -$3.4M | $0 | $3.4M | $302.0M | SEC 月度 |
| 2026-02-28 | +$7.2M | $7.2M | $0 | — | SEC 月度 |
| 2026-01-31 | -$3.4M | $3.3M | $6.7M | — | SEC 月度 |
| STIV |
| 3,752,451 |
| $3.8M |
| 1.24% |
ENI SPA ENI SPA | EC | 123,482 | $3.5M | 1.17% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 189,000 | $3.2M | 1.07% |
TORONTO DOMINION BANK TORONTO DOMINION BANK | EC | 34,369 | $3.2M | 1.06% |
BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA | EC | 45,005 | $3.1M | 1.03% |
CANADIAN IMPERIAL BANK OF COMM CANADIAN IMPERIAL BANK OF COMM | EC | 30,502 | $2.9M | 0.96% |
NN GROUP NV NN GROUP NV | EC | 35,514 | $2.8M | 0.91% |
OMV AG OMV AG | EC | 37,471 | $2.7M | 0.91% |
INVESTOR AB INVESTOR AB | EC | 72,545 | $2.7M | 0.90% |
POWER CORP OF CANADA POWER CORP OF CANADA | EC | 55,876 | $2.7M | 0.89% |
WILMAR INTERNATIONAL LTD WILMAR INTERNATIONAL LTD | EC | 898,200 | $2.7M | 0.89% |
SWEDBANK AB A SHARES SWEDBANK AB A SHARES | EC | 78,015 | $2.6M | 0.87% |
SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD | EC | 496,200 | $2.5M | 0.84% |
REPSOL SA REPSOL SA | EC | 88,188 | $2.5M | 0.83% |
MITSUI OSK LINES LTD MITSUI OSK LINES LTD | EC | 61,300 | $2.5M | 0.83% |
POSTE ITALIANE SPA POSTE ITALIANE SPA | EC | 106,294 | $2.5M | 0.82% |
INDUSTRIVARDEN AB INDUSTRIVARDEN AB | EC | 50,137 | $2.5M | 0.81% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 59,646 | $2.4M | 0.80% |
VERBUND AG VERBUND AG | EC | 31,728 | $2.4M | 0.80% |
NIPPON YUSEN KK NIPPON YUSEN KK | EC | 66,000 | $2.4M | 0.79% |
ITALGAS SPA ITALGAS SPA | EC | 205,138 | $2.4M | 0.79% |
KAWASAKI KISEN KAISHA LTD KAWASAKI KISEN KAISHA LTD | EC | 141,800 | $2.4M | 0.78% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 64,000 | $2.3M | 0.76% |
J SAINSBURY PLC J SAINSBURY PLC | EC | 502,025 | $2.3M | 0.75% |
JAPAN TOBACCO INC JAPAN TOBACCO INC | EC | 58,900 | $2.2M | 0.74% |
DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD | EC | 71,700 | $2.2M | 0.74% |
IDEMITSU KOSAN CO LTD IDEMITSU KOSAN CO LTD | EC | 228,300 | $2.2M | 0.73% |
JYSKE BANK A S JYSKE BANK A S | EC | 16,289 | $2.2M | 0.73% |
ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC | EC | 57,334 | $2.2M | 0.73% |
ORANGE SA ORANGE SA | EC | 107,624 | $2.2M | 0.73% |
MTR CORP MTR CORP | EC | 534,500 | $2.2M | 0.72% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 37,312 | $2.2M | 0.71% |
RWE AG RWE AG | EC | 31,747 | $2.1M | 0.70% |
SAPUTO INC SAPUTO INC | EC | 67,348 | $2.1M | 0.70% |
CARREFOUR SA CARREFOUR SA | EC | 113,828 | $2.1M | 0.69% |
PUBLIC POWER CORP SA PUBLIC POWER CORP SA | EC | 99,438 | $2.1M | 0.68% |
VODAFONE GROUP PLC VODAFONE GROUP PLC | EC | 1,376,256 | $2.1M | 0.68% |
HULIC CO LTD HULIC CO LTD | EC | 178,500 | $2.1M | 0.68% |
SWIRE PACIFIC LTD CL A SWIRE PACIFIC LTD CL A | EC | 187,352 | $2.0M | 0.68% |
FRESENIUS SE CO KGAA FRESENIUS SE CO KGAA | EC | 38,900 | $2.0M | 0.66% |
KIRIN HOLDINGS CO LTD KIRIN HOLDINGS CO LTD | EC | 125,000 | $2.0M | 0.66% |
BOUYGUES BOUYGUES | EC | 34,796 | $2.0M | 0.66% |
EAST JAPAN RAILWAY CO EAST JAPAN RAILWAY CO | EC | 85,500 | $2.0M | 0.65% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | EC | 105,336 | $1.9M | 0.64% |
ING GROEP NV ING GROEP NV | EC | 75,412 | $1.9M | 0.64% |
AIB GROUP PLC AIB GROUP PLC | EC | 183,503 | $1.9M | 0.63% |
RIO TINTO PLC RIO TINTO PLC | EC | 20,745 | $1.9M | 0.63% |
KEPPEL LTD KEPPEL LTD | EC | 205,600 | $1.9M | 0.62% |
CAIXABANK SA CAIXABANK SA | EC | 160,232 | $1.9M | 0.62% |
OSAKA GAS CO LTD OSAKA GAS CO LTD | EC | 46,400 | $1.9M | 0.62% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 115,304 | $1.9M | 0.62% |
BRIDGESTONE CORP BRIDGESTONE CORP | EC | 90,200 | $1.9M | 0.61% |
EIFFAGE SA EIFFAGE SA | EC | 12,092 | $1.8M | 0.61% |
REXEL SA REXEL SA | EC | 47,331 | $1.8M | 0.60% |
BT GROUP PLC BT GROUP PLC | EC | 652,212 | $1.8M | 0.60% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 304,355 | $1.8M | 0.60% |
ABN AMRO GROUP NV ABN AMRO GROUP NV | EC | 56,896 | $1.8M | 0.59% |
MITSUI CO LTD MITSUI CO LTD | EC | 47,400 | $1.8M | 0.59% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 52,300 | $1.8M | 0.58% |
CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LIMITED | EC | 307,823 | $1.7M | 0.58% |
SHIONOGI CO LTD SHIONOGI CO LTD | EC | 79,800 | $1.7M | 0.58% |
BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA | EC | 1,811,677 | $1.7M | 0.58% |
FUJIFILM HOLDINGS CORPORATION FUJIFILM HOLDINGS CORPORATION | EC | 93,000 | $1.7M | 0.58% |
PROSUS NV PROSUS NV | EC | 38,588 | $1.7M | 0.58% |
UNICAJA BANCO SA UNICAJA BANCO SA | EC | 595,461 | $1.7M | 0.57% |
GSK PLC GSK PLC | EC | 63,453 | $1.7M | 0.57% |
ASTELLAS PHARMA INC ASTELLAS PHARMA INC | EC | 109,100 | $1.7M | 0.57% |
SINO LAND CO SINO LAND CO | EC | 1,171,883 | $1.7M | 0.57% |
CHUBU ELECTRIC POWER CO INC CHUBU ELECTRIC POWER CO INC | EC | 105,200 | $1.7M | 0.57% |
FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG | EC | 38,298 | $1.7M | 0.57% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 1,393,850 | $1.7M | 0.56% |
TOKYO GAS CO LTD TOKYO GAS CO LTD | EC | 36,200 | $1.7M | 0.56% |
WH GROUP LTD WH GROUP LTD | EC | 1,292,333 | $1.7M | 0.56% |
ENEOS HOLDINGS INC ENEOS HOLDINGS INC | EC | 190,000 | $1.7M | 0.56% |
EUROFINS SCIENTIFIC SE EUROFINS SCIENTIFIC SE | EC | 23,291 | $1.7M | 0.56% |
JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD | EC | 149,400 | $1.7M | 0.56% |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | 13,870 | $1.7M | 0.56% |
BOC HONG KONG HOLDINGS LTD BOC HONG KONG HOLDINGS LTD | EC | 307,284 | $1.7M | 0.56% |
INPEX CORP INPEX CORP | EC | 56,700 | $1.7M | 0.55% |
Mercedes Benz Group AG Mercedes Benz Group AG | EC | 27,541 | $1.7M | 0.55% |
CK HUTCHISON HOLDINGS CK HUTCHISON HOLDINGS | EC | 218,287 | $1.7M | 0.55% |
BANCO BPM SPA BANCO BPM SPA | EC | 119,675 | $1.6M | 0.54% |
CENTRAL JAPAN RAILWAY CO CENTRAL JAPAN RAILWAY CO | EC | 63,600 | $1.6M | 0.54% |
BANK LEUMI LE ISRAEL BM BANK LEUMI LE ISRAEL BM | EC | 73,377 | $1.6M | 0.54% |
CHINA MERCHANTS PORT HOLDINGS CO LTD CHINA MERCHANTS PORT HOLDINGS CO LTD | EC | 867,590 | $1.6M | 0.54% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 78,622 | $1.6M | 0.54% |
BANK HAPOALIM BM BANK HAPOALIM BM | EC | 68,894 | $1.6M | 0.53% |
BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC | EC | 90,117 | $1.6M | 0.53% |
RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC | EC | 57,657 | $1.6M | 0.53% |
JAPAN POST INSURANCE CO LTD JAPAN POST INSURANCE CO LTD | EC | 159,900 | $1.6M | 0.53% |
JFE HOLDINGS INC JFE HOLDINGS INC | EC | 138,000 | $1.6M | 0.52% |
SUMITOMO CORP SUMITOMO CORP | EC | 43,000 | $1.6M | 0.52% |
BARCLAYS PLC BARCLAYS PLC | EC | 301,210 | $1.6M | 0.51% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 140,678 | $1.5M | 0.51% |
NIPPON STEEL CORP NIPPON STEEL CORP | EC | 424,400 | $1.5M | 0.51% |
BNP PARIBAS BNP PARIBAS | EC | 16,454 | $1.5M | 0.51% |
BPER BANCA BPER BANCA | EC | 118,284 | $1.5M | 0.50% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 71,824 | $1.5M | 0.50% |
KANSAI ELECTRIC POWER COMPANY KANSAI ELECTRIC POWER COMPANY | EC | 92,800 | $1.5M | 0.50% |
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | EC | 21,278 | $1.5M | 0.50% |
LY CORP LY CORP | EC | 615,600 | $1.5M | 0.49% |
RIO TINTO LIMITED RIO TINTO LIMITED | EC | 13,284 | $1.5M | 0.49% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 201,231 | $1.5M | 0.49% |
MARUBENI CORP MARUBENI CORP | EC | 41,600 | $1.5M | 0.49% |
CONTINENTAL AG CONTINENTAL AG | EC | 21,368 | $1.5M | 0.49% |
MERCK KGAA MERCK KGAA | EC | 11,831 | $1.5M | 0.49% |
VOLKSWAGEN AG VOLKSWAGEN AG | EC | 14,716 | $1.5M | 0.49% |
BAYERISCHE MOTOREN WERKE BMW AG BAYERISCHE MOTOREN WERKE BMW AG | EC | 16,256 | $1.5M | 0.49% |
AP MOELLER MAERSK A S AP MOELLER MAERSK A S | EC | 583 | $1.4M | 0.48% |
ORIENT OVERSEAS INTL LTD ORIENT OVERSEAS INTL LTD | EC | 81,022 | $1.4M | 0.48% |
MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP | EC | 253,400 | $1.4M | 0.48% |
KYOCERA CORP KYOCERA CORP | EC | 95,100 | $1.4M | 0.47% |
UNICREDIT SPA UNICREDIT SPA | EC | 20,221 | $1.4M | 0.47% |
JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD | EC | 88,900 | $1.4M | 0.47% |
ACCIONA SA ACCIONA SA | EC | 5,434 | $1.4M | 0.46% |
OBAYASHI CORPORATION OBAYASHI CORPORATION | EC | 58,900 | $1.4M | 0.46% |
NATIONAL BANK OF GREECE SA NATIONAL BANK OF GREECE SA | EC | 91,045 | $1.4M | 0.46% |
KT CORP KT CORP | EC | 34,580 | $1.4M | 0.45% |
HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD | EC | 172,500 | $1.3M | 0.44% |
HOLCIM LTD HOLCIM LTD | EC | 16,498 | $1.3M | 0.44% |
PIRAEUS BANK SA PIRAEUS BANK SA | EC | 162,080 | $1.3M | 0.43% |
CAPGEMINI SA CAPGEMINI SA | EC | 11,249 | $1.3M | 0.43% |
ISUZU MOTORS LTD ISUZU MOTORS LTD | EC | 93,100 | $1.3M | 0.43% |
TOYOTA TSUSHO CORPORATION TOYOTA TSUSHO CORPORATION | EC | 34,700 | $1.3M | 0.43% |
SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD | EC | 78,543 | $1.3M | 0.43% |
SUZUKI MOTOR CO SUZUKI MOTOR CO | EC | 107,100 | $1.3M | 0.42% |
HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG | EC | 6,131 | $1.3M | 0.42% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 43,504 | $1.3M | 0.42% |
SOCIETE GENERALE SOCIETE GENERALE | EC | 17,641 | $1.3M | 0.42% |
GENMAB A S GENMAB A S | EC | 4,743 | $1.3M | 0.42% |
CHINA RESOURCES LAND LIMITED CHINA RESOURCES LAND LIMITED | EC | 343,250 | $1.3M | 0.42% |
HENDERSON LAND DEVELOPMENT CO LTD HENDERSON LAND DEVELOPMENT CO LTD | EC | 339,243 | $1.3M | 0.41% |
PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP | EC | 75,900 | $1.2M | 0.41% |
CHINA OVERSEAS LAND INVESTMENT LTD CHINA OVERSEAS LAND INVESTMENT LTD | EC | 837,626 | $1.2M | 0.41% |
AISIN SEIKI CO LTD AISIN SEIKI CO LTD | EC | 90,300 | $1.2M | 0.41% |
AURUBIS AG AURUBIS AG | EC | 7,081 | $1.2M | 0.41% |
VOESTALPINE AG VOESTALPINE AG | EC | 27,933 | $1.2M | 0.40% |
ALPHA BANK SA ALPHA BANK SA | EC | 331,806 | $1.2M | 0.40% |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | 262,180 | $1.2M | 0.40% |
HONDA MOTOR CO LTD HONDA MOTOR CO LTD | EC | 152,200 | $1.2M | 0.40% |
KAJIMA CORP KAJIMA CORP | EC | 32,300 | $1.2M | 0.40% |
INDUSTRIAL BANK OF KOREA INDUSTRIAL BANK OF KOREA | EC | 85,137 | $1.2M | 0.39% |
MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC | EC | 21,251 | $1.2M | 0.39% |
DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG | EC | 142,486 | $1.2M | 0.39% |
SHIMIZU CORP SHIMIZU CORP | EC | 67,700 | $1.2M | 0.39% |
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD | EC | 39,365 | $1.2M | 0.38% |
SWATCH GROUP AG THE SWATCH GROUP AG THE | EC | 5,325 | $1.2M | 0.38% |
ARCELORMITTAL ARCELORMITTAL | EC | 22,784 | $1.2M | 0.38% |
HOCHTIEF AG HOCHTIEF AG | EC | 2,576 | $1.1M | 0.38% |
HMM CO LTD HMM CO LTD | EC | 88,668 | $1.1M | 0.38% |
TAISEI CORP TAISEI CORP | EC | 11,100 | $1.1M | 0.37% |
SHINHAN FINANCIAL GROUP CO LTD SHINHAN FINANCIAL GROUP CO LTD | EC | 19,101 | $1.1M | 0.36% |
STMICROELECTRONICS N V STMICROELECTRONICS N V | EC | 32,920 | $1.1M | 0.36% |
BAYER AG BAYER AG | EC | 23,883 | $1.1M | 0.36% |
RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONAL AG | EC | 25,809 | $1.1M | 0.36% |
WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC | EC | 51,491 | $1.1M | 0.36% |
SK TELECOM CO LTD SK TELECOM CO LTD | EC | 21,581 | $1.1M | 0.36% |
SUBARU CORP SUBARU CORP | EC | 65,600 | $1.0M | 0.34% |
HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC | EC | 14,337 | $998,122 | 0.33% |
SBI HOLDINGS INC JAPAN SBI HOLDINGS INC JAPAN | EC | 51,300 | $921,001 | 0.30% |
NISSAN MOTOR CO LTD NISSAN MOTOR CO LTD | EC | 422,600 | $886,797 | 0.29% |
LG CORP LG CORP | EC | 16,122 | $871,801 | 0.29% |
SAMSUNG LIFE INSURANCE CO LT SAMSUNG LIFE INSURANCE CO LT | EC | 6,257 | $860,174 | 0.28% |
CHINA TAIPING INSURANCE HOLDINGS CO LTD CHINA TAIPING INSURANCE HOLDINGS CO LTD | EC | 325,818 | $851,008 | 0.28% |
SINO BIOPHARMACEUTICAL LTD SINO BIOPHARMACEUTICAL LTD | EC | 1,093,614 | $821,501 | 0.27% |
SCHAEFFLER AG SCHAEFFLER AG | EC | 99,138 | $808,315 | 0.27% |
POSCO HOLDINGS INC POSCO HOLDINGS INC | EC | 3,566 | $774,357 | 0.26% |
NEXT VISION STABILIZED SYSTEMS LTD NEXT VISION STABILIZED SYSTEMS LTD | EC | 7,837 | $760,801 | 0.25% |
SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD | EC | 13,500 | $712,899 | 0.24% |
FUJIKURA LTD FUJIKURA LTD | EC | 27,600 | $711,349 | 0.24% |
SAMSUNG ELECTRO MECHANICS CO LTD SAMSUNG ELECTRO MECHANICS CO LTD | EC | 2,662 | $708,441 | 0.23% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 6,444 | $703,655 | 0.23% |
FRESNILLO PLC FRESNILLO PLC | EC | 16,035 | $701,132 | 0.23% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 7,187 | $699,726 | 0.23% |
KIA CORP KIA CORP | EC | 6,979 | $661,802 | 0.22% |
HYUNDAI MOBIS HYUNDAI MOBIS | EC | 2,630 | $649,255 | 0.22% |
HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT | EC | 2,861 | $642,753 | 0.21% |
NAVER CORP NAVER CORP | EC | 4,871 | $641,005 | 0.21% |
SAMSUNG C T CORPORATION SAMSUNG C T CORPORATION | EC | 3,866 | $640,041 | 0.21% |
SAMSUNG SDS CO LTD SAMSUNG SDS CO LTD | EC | 6,458 | $633,063 | 0.21% |
THYSSENKRUPP AG THYSSENKRUPP AG | EC | 71,802 | $614,559 | 0.20% |
HYUNDAI GLOVIS CO LTD HYUNDAI GLOVIS CO LTD | EC | 4,482 | $607,377 | 0.20% |
LG ELECTRONICS INC LG ELECTRONICS INC | EC | 8,781 | $605,586 | 0.20% |
HD HYUNDAI CO LTD HD HYUNDAI CO LTD | EC | 3,686 | $575,336 | 0.19% |
HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP | EC | 357 | $572,618 | 0.19% |
SK INC SK INC | EC | 2,894 | $568,896 | 0.19% |
VOLVO CAR AB VOLVO CAR AB | EC | 250,610 | $554,380 | 0.18% |
KOREA INVESTMENT HOLDINGS CO LTD KOREA INVESTMENT HOLDINGS CO LTD | EC | 4,140 | $547,512 | 0.18% |
LG CHEM LTD LG CHEM LTD | EC | 2,739 | $534,849 | 0.18% |
HYUNDAI ROTEM CO LTD HYUNDAI ROTEM CO LTD | EC | 4,738 | $524,485 | 0.17% |
KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP | EC | 4,200 | $504,985 | 0.17% |
SK HYNIX INC SK HYNIX INC | EC | 958 | $504,902 | 0.17% |
MMG LTD MMG LTD | EC | 520,000 | $478,816 | 0.16% |
KOREA ELECTRIC POWER CORP KOREA ELECTRIC POWER CORP | EC | 17,339 | $471,636 | 0.16% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EC | 1,609 | $468,136 | 0.16% |
MIRAE ASSET SECURITIES CO LTD MIRAE ASSET SECURITIES CO LTD | EC | 10,636 | $427,866 | 0.14% |
SK SQUARE CO LTD SK SQUARE CO LTD | EC | 1,320 | $402,155 | 0.13% |
EURO EURO | OTHER | 316,158 | $365,383 | 0.12% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 1,914,340 | $202,329 | 0.07% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 35,814 | $47,396 | 0.02% |
TELECOM ITALIA S P A RTS TELECOM ITALIA S P A RTS | OTHER | 2,517,734 | $0 | 0.00% |
KOREAN WON KOREAN WON | OTHER | -2,963,152 | -$1,935 | -0.00% |
MFSM26 MINI MSCI EAFE INDEX FUTURE JUN26 | DE | 8 | -$3,021 | -0.00% |
ISRAELI SHEKEL ISRAELI SHEKEL | OTHER | -29,028 | -$9,239 | -0.00% |