Vanguard · 2005-03-04 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$465.7M | — | — | $8.16B | 每日估算 |
| 2026-07-31 | -$6.74B | — | — | $7.77B | 每日估算 |
| 2026-07-30 | +$210.2M | — | — | $13.83B | 每日估算 |
| 2026-07-29 | +$295.9M | — | — | $13.83B | 每日估算 |
| 2026-07-28 | +$5.67B | — | — | $13.83B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SAMSUNG ELECTRON SAMSUNG ELECTRON | EC | 5,206,108 | $784.0M | 6.00% |
SK HYNIX INC SK HYNIX INC | EC | 597,589 | $532.9M | 4.08% |
COMMONW BK AUSTR COMMONW BK AUSTR | EC | 1,845,824 | $232.5M | 1.78% |
TOYOTA MOTOR TOYOTA MOTOR | EC |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$94.8M | — | — | $8.14B | 每日估算 |
| 2026-07-26 | +$94.8M | — | — | $8.14B | 每日估算 |
| 2026-04-30 | -$7.1M | $53.5M | $60.6M | $13.06B | SEC 月度 |
| 2026-03-31 | -$509.1M | $991.6M | $1.50B | — | SEC 月度 |
| 2026-02-28 | -$846.9M | $238.8M | $1.09B | — | SEC 月度 |
| 11,740,174 |
| $225.4M |
| 1.73% |
MITSUBISHI UFJ F MITSUBISHI UFJ F | EC | 12,139,372 | $218.1M | 1.67% |
BHP GROUP LTD BHP GROUP LTD | EC | 5,414,187 | $214.3M | 1.64% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 2,103,474 | $210.3M | 1.61% |
HITACHI LTD HITACHI LTD | EC | 4,785,340 | $152.2M | 1.16% |
ADVANTEST CORP ADVANTEST CORP | EC | 800,496 | $149.5M | 1.14% |
SOFTBANK GROUP C SOFTBANK GROUP C | EC | 4,325,680 | $147.8M | 1.13% |
TOKYO ELECTRON TOKYO ELECTRON | EC | 489,652 | $144.3M | 1.10% |
SMFG SMFG | EC | 4,033,164 | $142.4M | 1.09% |
SONY GROUP CORP SONY GROUP CORP | EC | 6,639,450 | $133.0M | 1.02% |
AIA AIA | EC | 11,613,049 | $127.5M | 0.98% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 3,623,363 | $116.0M | 0.89% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | EC | 2,654,437 | $114.1M | 0.87% |
WESTPAC BANKING WESTPAC BANKING | EC | 3,779,104 | $105.7M | 0.81% |
MITSUBISHI HEAVY MITSUBISHI HEAVY | EC | 3,539,490 | $105.6M | 0.81% |
MITSUI & CO MITSUI & CO | EC | 2,797,714 | $105.0M | 0.80% |
DBS GROUP HLDGS DBS GROUP HLDGS | EC | 2,229,584 | $102.8M | 0.79% |
NATL AUST BANK NATL AUST BANK | EC | 3,378,749 | $97.7M | 0.75% |
SAMSUNG ELE-PREF SAMSUNG ELE-PREF | EP | 886,449 | $95.7M | 0.73% |
KEYENCE CORP KEYENCE CORP | EC | 206,866 | $94.9M | 0.73% |
SHIN-ETSU CHEM SHIN-ETSU CHEM | EC | 2,046,350 | $94.2M | 0.72% |
FAST RETAILING FAST RETAILING | EC | 195,360 | $92.0M | 0.70% |
TOKIO MARINE HD TOKIO MARINE HD | EC | 1,990,472 | $91.2M | 0.70% |
ANZ GROUP HOLDIN ANZ GROUP HOLDIN | EC | 3,329,793 | $88.4M | 0.68% |
MITSUB ELEC CORP MITSUB ELEC CORP | EC | 2,180,114 | $87.5M | 0.67% |
ITOCHU CORP ITOCHU CORP | EC | 6,945,160 | $86.1M | 0.66% |
HKEX HKEX | EC | 1,321,464 | $70.4M | 0.54% |
FUJIKURA LTD FUJIKURA LTD | EC | 1,791,234 | $69.1M | 0.53% |
HOYA CORP HOYA CORP | EC | 367,646 | $68.7M | 0.53% |
RECRUIT HOLDINGS RECRUIT HOLDINGS | EC | 1,462,966 | $67.8M | 0.52% |
WESFARMERS LTD WESFARMERS LTD | EC | 1,247,504 | $66.3M | 0.51% |
MACQUARIE GROUP MACQUARIE GROUP | EC | 378,547 | $65.0M | 0.50% |
MARUBENI CORP MARUBENI CORP | EC | 1,625,243 | $63.3M | 0.48% |
OCBC BANK OCBC BANK | EC | 3,597,197 | $62.1M | 0.48% |
MURATA MFG CO MURATA MFG CO | EC | 1,807,237 | $59.9M | 0.46% |
TAKEDA PHARMACEU TAKEDA PHARMACEU | EC | 1,747,124 | $58.4M | 0.45% |
SK SQUARE CO LTD SK SQUARE CO LTD | EC | 99,022 | $57.6M | 0.44% |
NINTENDO CO LTD NINTENDO CO LTD | EC | 1,137,950 | $55.7M | 0.43% |
SUMITOMO ELEC IN SUMITOMO ELEC IN | EC | 832,803 | $54.8M | 0.42% |
HYUNDAI MOTOR HYUNDAI MOTOR | EC | 149,040 | $54.0M | 0.41% |
PANASONIC HOLDIN PANASONIC HOLDIN | EC | 2,485,235 | $50.8M | 0.39% |
KDDI CORP KDDI CORP | EC | 3,056,732 | $50.0M | 0.38% |
WOODSIDE ENERGY WOODSIDE ENERGY | EC | 2,089,984 | $50.0M | 0.38% |
RIO TINTO LTD RIO TINTO LTD | EC | 407,280 | $49.9M | 0.38% |
KIOXIA HOLDINGS KIOXIA HOLDINGS | EC | 202,700 | $49.0M | 0.38% |
CSL LTD CSL LTD | EC | 533,938 | $48.2M | 0.37% |
GOODMAN GROUP GOODMAN GROUP | EC | 2,188,035 | $47.4M | 0.36% |
DISCO CORP DISCO CORP | EC | 96,513 | $45.9M | 0.35% |
JAPAN TOBACCO JAPAN TOBACCO | EC | 1,212,469 | $45.2M | 0.35% |
FANUC CORP FANUC CORP | EC | 1,022,440 | $45.2M | 0.35% |
SOFTBANK CORP SOFTBANK CORP | EC | 31,340,970 | $44.1M | 0.34% |
KB FINANCIAL GRO KB FINANCIAL GRO | EC | 394,018 | $43.1M | 0.33% |
DAIKIN INDS DAIKIN INDS | EC | 303,573 | $42.9M | 0.33% |
KOMATSU LTD KOMATSU LTD | EC | 995,037 | $42.6M | 0.33% |
DOOSAN ENERBILIT DOOSAN ENERBILIT | EC | 487,712 | $42.5M | 0.33% |
ORIX CORP ORIX CORP | EC | 1,237,211 | $41.6M | 0.32% |
SUMITOMO CORP SUMITOMO CORP | EC | 1,115,301 | $41.5M | 0.32% |
UNITED OVERSEAS UNITED OVERSEAS | EC | 1,352,790 | $38.5M | 0.29% |
TDK CORP TDK CORP | EC | 2,092,905 | $38.3M | 0.29% |
CHUGAI PHARMA CO CHUGAI PHARMA CO | EC | 706,838 | $37.7M | 0.29% |
FUJITSU LTD FUJITSU LTD | EC | 1,870,220 | $37.5M | 0.29% |
NEC CORP NEC CORP | EC | 1,363,995 | $36.3M | 0.28% |
RENESAS ELECTRON RENESAS ELECTRON | EC | 1,791,663 | $36.2M | 0.28% |
HANWHA AEROSPACE HANWHA AEROSPACE | EC | 37,457 | $36.0M | 0.28% |
OTSUKA HOLDINGS OTSUKA HOLDINGS | EC | 485,421 | $35.4M | 0.27% |
SOMPO HOLDINGS I SOMPO HOLDINGS I | EC | 947,660 | $35.3M | 0.27% |
DAIICHI LIFE GRO DAIICHI LIFE GRO | EC | 3,821,680 | $35.0M | 0.27% |
SAMSUNG ELECTRO SAMSUNG ELECTRO | EC | 60,671 | $34.8M | 0.27% |
MS&AD INSURANCE MS&AD INSURANCE | EC | 1,350,504 | $34.7M | 0.27% |
TRANSURBAN GROUP TRANSURBAN GROUP | EC | 3,426,260 | $34.7M | 0.27% |
MITSUBISHI ESTAT MITSUBISHI ESTAT | EC | 1,204,459 | $34.3M | 0.26% |
JAPAN POST BANK JAPAN POST BANK | EC | 1,975,814 | $33.9M | 0.26% |
HONDA MOTOR CO HONDA MOTOR CO | EC | 4,127,858 | $33.5M | 0.26% |
WOOLWORTHS GROUP WOOLWORTHS GROUP | EC | 1,344,918 | $33.4M | 0.26% |
AJINOMOTO CO INC AJINOMOTO CO INC | EC | 1,034,868 | $33.3M | 0.25% |
DAIICHI SANKYO DAIICHI SANKYO | EC | 2,036,147 | $33.1M | 0.25% |
SHINHAN FINANCIA SHINHAN FINANCIA | EC | 468,511 | $31.8M | 0.24% |
SAMSUNG SDI CO SAMSUNG SDI CO | EC | 66,994 | $31.7M | 0.24% |
MITSUI FUDOSAN MITSUI FUDOSAN | EC | 2,851,080 | $31.2M | 0.24% |
RESONA HOLDINGS RESONA HOLDINGS | EC | 2,414,313 | $30.2M | 0.23% |
SMC CORP SMC CORP | EC | 60,829 | $29.9M | 0.23% |
TOYOTA TSUSHO TOYOTA TSUSHO | EC | 760,721 | $29.9M | 0.23% |
NTT INC NTT INC | EC | 30,200,550 | $29.4M | 0.23% |
SINGAPORE TELECO (LOT SIZE 100) SINGAPORE TELECO (LOT SIZE 100) | EC | 7,905,315 | $28.6M | 0.22% |
ASTELLAS PHARMA ASTELLAS PHARMA | EC | 1,972,501 | $28.0M | 0.21% |
SEVEN & I HOLDIN SEVEN & I HOLDIN | EC | 2,287,547 | $27.3M | 0.21% |
QBE INSURANCE QBE INSURANCE | EC | 1,674,963 | $27.1M | 0.21% |
KIA CORP KIA CORP | EC | 260,738 | $26.9M | 0.21% |
SHK PPT SHK PPT | EC | 1,535,974 | $26.9M | 0.21% |
AEON CO LTD AEON CO LTD | EC | 2,713,284 | $26.1M | 0.20% |
POSCO HOLDINGS I POSCO HOLDINGS I | EC | 82,046 | $25.9M | 0.20% |
NOMURA HOLDINGS NOMURA HOLDINGS | EC | 3,225,114 | $25.8M | 0.20% |
HANA FINANCIAL G HANA FINANCIAL G | EC | 295,731 | $25.7M | 0.20% |
EAST JAPAN RAIL EAST JAPAN RAIL | EC | 1,156,135 | $25.2M | 0.19% |
FORTESCUE LTD FORTESCUE LTD | EC | 1,747,888 | $25.2M | 0.19% |
BRIDGESTONE CORP BRIDGESTONE CORP | EC | 1,210,756 | $25.2M | 0.19% |
INPEX CORP INPEX CORP | EC | 953,932 | $24.9M | 0.19% |
CKH HOLDINGS CKH HOLDINGS | EC | 2,949,559 | $24.6M | 0.19% |
KYOCERA CORP KYOCERA CORP | EC | 1,413,768 | $24.6M | 0.19% |
BRAMBLES LTD BRAMBLES LTD | EC | 1,498,084 | $24.5M | 0.19% |
FUJIFILM HOLDING FUJIFILM HOLDING | EC | 1,310,161 | $24.1M | 0.18% |
ENEOS HOLDINGS I ENEOS HOLDINGS I | EC | 2,869,759 | $24.1M | 0.18% |
CANON INC CANON INC | EC | 922,211 | $23.7M | 0.18% |
LASERTEC CORP LASERTEC CORP | EC | 85,446 | $23.6M | 0.18% |
NAVER CORP NAVER CORP | EC | 164,373 | $23.6M | 0.18% |
SUMITOMO MITSUI SUMITOMO MITSUI | EC | 705,272 | $23.6M | 0.18% |
DENSO CORP DENSO CORP | EC | 1,971,712 | $23.6M | 0.18% |
COLES GROUP LTD COLES GROUP LTD | EC | 1,474,560 | $23.5M | 0.18% |
NORTHERN STAR RE NORTHERN STAR RE | EC | 1,522,750 | $23.3M | 0.18% |
IBIDEN CO LTD IBIDEN CO LTD | EC | 271,558 | $23.2M | 0.18% |
BOC HONG KONG BOC HONG KONG | EC | 3,973,759 | $22.9M | 0.17% |
TECHTRONIC IND TECHTRONIC IND | EC | 1,573,656 | $22.8M | 0.17% |
CENTRAL JAPAN RL CENTRAL JAPAN RL | EC | 932,360 | $22.4M | 0.17% |
SUMITOMO REALTY SUMITOMO REALTY | EC | 716,640 | $22.2M | 0.17% |
CELLTRION INC CELLTRION INC | EC | 160,112 | $21.8M | 0.17% |
SUZUKI MOTOR SUZUKI MOTOR | EC | 1,931,988 | $21.6M | 0.17% |
JAPAN POST HOLDI JAPAN POST HOLDI | EC | 1,816,021 | $21.1M | 0.16% |
ASICS CORP ASICS CORP | EC | 735,220 | $20.9M | 0.16% |
HD HYUNDAI ELECT HD HYUNDAI ELECT | EC | 24,255 | $20.9M | 0.16% |
ARISTOCRAT LEISU ARISTOCRAT LEISU | EC | 603,194 | $20.8M | 0.16% |
SANTOS LTD SANTOS LTD | EC | 3,572,400 | $20.6M | 0.16% |
FURUKAWA ELECT FURUKAWA ELECT | EC | 75,173 | $20.4M | 0.16% |
TERUMO CORP TERUMO CORP | EC | 1,588,164 | $20.2M | 0.15% |
NIPPON STEEL COR NIPPON STEEL COR | EC | 5,487,780 | $20.2M | 0.15% |
EVOLUTION MINING EVOLUTION MINING | EC | 2,216,706 | $19.6M | 0.15% |
DAIWA HOUSE INDU DAIWA HOUSE INDU | EC | 639,170 | $19.5M | 0.15% |
HYUNDAI MOBIS HYUNDAI MOBIS | EC | 64,064 | $18.5M | 0.14% |
KAO CORP KAO CORP | EC | 495,925 | $18.5M | 0.14% |
IHI CORP IHI CORP | EC | 1,000,855 | $18.3M | 0.14% |
JX ADVANCED META JX ADVANCED META | EC | 588,086 | $18.2M | 0.14% |
RESONAC HOLDINGS RESONAC HOLDINGS | EC | 197,766 | $18.1M | 0.14% |
KAJIMA CORP KAJIMA CORP | EC | 457,942 | $17.9M | 0.14% |
SAMSUNG C&T CORP SAMSUNG C&T CORP | EC | 87,218 | $17.8M | 0.14% |
KAWASAKI HVY IND KAWASAKI HVY IND | EC | 854,725 | $17.6M | 0.13% |
TAISEI CORP TAISEI CORP | EC | 161,890 | $17.6M | 0.13% |
KANSAI ELEC PWR KANSAI ELEC PWR | EC | 1,074,916 | $17.2M | 0.13% |
EBARA CORP EBARA CORP | EC | 500,850 | $17.1M | 0.13% |
KUBOTA CORP KUBOTA CORP | EC | 1,045,805 | $17.1M | 0.13% |
CLP HOLDINGS CLP HOLDINGS | EC | 1,768,360 | $17.0M | 0.13% |
WOORI FINANCIAL WOORI FINANCIAL | EC | 739,270 | $16.9M | 0.13% |
TELSTRA GROUP LT TELSTRA GROUP LT | EC | 4,375,891 | $16.8M | 0.13% |
SHIONOGI & CO SHIONOGI & CO | EC | 828,121 | $16.7M | 0.13% |
SUMITOMO MET MIN SUMITOMO MET MIN | EC | 269,763 | $16.6M | 0.13% |
ORIGIN ENERGY ORIGIN ENERGY | EC | 1,894,720 | $16.6M | 0.13% |
DAIFUKU CO LTD DAIFUKU CO LTD | EC | 377,792 | $16.5M | 0.13% |
OBAYASHI CORP OBAYASHI CORP | EC | 699,729 | $16.5M | 0.13% |
MITSUI KINZOKU C MITSUI KINZOKU C | EC | 59,045 | $16.2M | 0.12% |
ORIENTAL LAND CO ORIENTAL LAND CO | EC | 1,162,187 | $16.2M | 0.12% |
SECOM CO LTD SECOM CO LTD | EC | 442,194 | $16.1M | 0.12% |
HD HYUNDAI HEAVY HD HYUNDAI HEAVY | EC | 34,525 | $16.1M | 0.12% |
LS ELECTRIC CO L LS ELECTRIC CO L | EC | 83,710 | $16.1M | 0.12% |
NIDEC CORP NIDEC CORP | EC | 1,026,532 | $15.8M | 0.12% |
NIPPON YUSEN KK NIPPON YUSEN KK | EC | 438,177 | $15.7M | 0.12% |
ASAHI GROUP HOLD ASAHI GROUP HOLD | EC | 1,584,862 | $15.6M | 0.12% |
SCENTRE GROUP SCENTRE GROUP | EC | 5,780,004 | $15.5M | 0.12% |
HYOSUNG HEAVY IN HYOSUNG HEAVY IN | EC | 5,752 | $15.5M | 0.12% |
HD KOREA SHIPBUI HD KOREA SHIPBUI | EC | 49,376 | $15.5M | 0.12% |
SAMSUNG HEAVY IN SAMSUNG HEAVY IN | EC | 697,690 | $15.4M | 0.12% |
TOKYO GAS CO LTD TOKYO GAS CO LTD | EC | 360,634 | $15.3M | 0.12% |
SINGAPORE EXCH SINGAPORE EXCH | EC | 894,218 | $15.3M | 0.12% |
PLS GROUP LTD PLS GROUP LTD | EC | 3,429,578 | $15.3M | 0.12% |
SUNCORP GROUP LT SUNCORP GROUP LT | EC | 1,196,683 | $14.9M | 0.11% |
SAMSUNG LIFE INS SAMSUNG LIFE INS | EC | 86,659 | $14.7M | 0.11% |
ROTEM CO ROTEM CO | EC | 79,995 | $14.6M | 0.11% |
SOUTH32 LTD SOUTH32 LTD | EC | 4,930,284 | $14.6M | 0.11% |
BANDAI NAMCO HOL BANDAI NAMCO HOL | EC | 632,729 | $14.5M | 0.11% |
SEKISUI HOUSE SEKISUI HOUSE | EC | 665,525 | $14.5M | 0.11% |
LINK REIT LINK REIT | EC | 2,860,137 | $14.4M | 0.11% |
LG ENERGY SOLUTI LG ENERGY SOLUTI | EC | 45,659 | $14.3M | 0.11% |
OSAKA GAS CO LTD OSAKA GAS CO LTD | EC | 391,965 | $14.1M | 0.11% |
NITTO DENKO CORP NITTO DENKO CORP | EC | 740,035 | $14.1M | 0.11% |
LYNAS RARE EARTH LYNAS RARE EARTH | EC | 988,050 | $14.0M | 0.11% |
SINGAP TECH ENG SINGAP TECH ENG | EC | 1,644,430 | $13.9M | 0.11% |
LG CHEM LTD LG CHEM LTD | EC | 51,369 | $13.9M | 0.11% |
CHUBU ELEC POWER CHUBU ELEC POWER | EC | 808,102 | $13.9M | 0.11% |
KIRIN HOLDINGS C KIRIN HOLDINGS C | EC | 878,201 | $13.8M | 0.11% |
FISHER & PAYKEL FISHER & PAYKEL | EC | 638,975 | $13.8M | 0.11% |
JARDINE MATHESON JARDINE MATHESON | EC | 201,952 | $13.8M | 0.11% |
DAIWA SECS GRP DAIWA SECS GRP | EC | 1,450,776 | $13.7M | 0.10% |
INSURANCE AUSTRA INSURANCE AUSTRA | EC | 2,495,172 | $13.6M | 0.10% |
ASAHI KASEI CORP ASAHI KASEI CORP | EC | 1,373,016 | $13.5M | 0.10% |
JAPAN EXCHANGE G JAPAN EXCHANGE G | EC | 1,126,568 | $13.4M | 0.10% |
JAMES HARDIE-CDI JAMES HARDIE-CDI | EC | 621,555 | $13.3M | 0.10% |
KEPPEL LTD KEPPEL LTD | EC | 1,546,460 | $13.2M | 0.10% |
MITSUI OSK LINES MITSUI OSK LINES | EC | 349,495 | $13.2M | 0.10% |
KT&G CORP KT&G CORP | EC | 108,928 | $13.1M | 0.10% |
SAMSUNG BIOLOGIC SAMSUNG BIOLOGIC | EC | 13,143 | $13.1M | 0.10% |
FUJI ELECTRIC CO FUJI ELECTRIC CO | EC | 153,100 | $12.9M | 0.10% |
LENOVO GROUP LENOVO GROUP | EC | 8,500,000 | $12.8M | 0.10% |
COMPUTERSHARE LT COMPUTERSHARE LT | EC | 580,897 | $12.8M | 0.10% |
SCREEN HOLDINGS SCREEN HOLDINGS | EC | 192,068 | $12.7M | 0.10% |
KONAMI GROUP COR KONAMI GROUP COR | EC | 105,506 | $12.7M | 0.10% |
POWER ASSETS POWER ASSETS | EC | 1,519,207 | $12.6M | 0.10% |
CK ASSET HOLDING CK ASSET HOLDING | EC | 1,987,433 | $12.5M | 0.10% |
HANWHA OCEAN CO HANWHA OCEAN CO | EC | 138,481 | $12.4M | 0.09% |
NOMURA RESEARCH NOMURA RESEARCH | EC | 457,039 | $12.3M | 0.09% |
CAPITALAND INTEG CAPITALAND INTEG | EC | 6,558,666 | $12.2M | 0.09% |
RYOHIN KEIKAKU RYOHIN KEIKAKU | EC | 527,000 | $12.2M | 0.09% |
T&D HOLDING INC T&D HOLDING INC | EC | 499,055 | $12.1M | 0.09% |
SBI HOLDINGS INC SBI HOLDINGS INC | EC | 591,344 | $11.9M | 0.09% |
PAN PACIFIC INTE PAN PACIFIC INTE | EC | 2,106,040 | $11.9M | 0.09% |
HANMI SEMICON HANMI SEMICON | EC | 46,112 | $11.7M | 0.09% |
SK INC SK INC | EC | 39,874 | $11.6M | 0.09% |
ECOPRO CO LTD ECOPRO CO LTD | EC | 110,358 | $11.6M | 0.09% |
NITERRA CO LTD NITERRA CO LTD | EC | 213,487 | $11.5M | 0.09% |
OLYMPUS CORP OLYMPUS CORP | EC | 1,168,220 | $11.5M | 0.09% |
WASHINGTON H SOU WASHINGTON H SOU | EC | 374,187 | $11.4M | 0.09% |
SIGMA HEALTHCARE SIGMA HEALTHCARE | EC | 5,639,827 | $11.4M | 0.09% |
LG ELECTRONICS LG ELECTRONICS | EC | 117,416 | $11.3M | 0.09% |
HONG KG CHINA GS HONG KG CHINA GS | EC | 12,051,546 | $11.2M | 0.09% |
TORAY INDUSTRIES TORAY INDUSTRIES | EC | 1,537,778 | $11.0M | 0.08% |
ALTEOGEN INC ALTEOGEN INC | EC | 43,415 | $11.0M | 0.08% |
YOKOHAMA FINANCI YOKOHAMA FINANCI | EC | 1,154,533 | $11.0M | 0.08% |
KAKAO CORP KAKAO CORP | EC | 338,299 | $10.9M | 0.08% |
SAMSUNG FIRE & M SAMSUNG FIRE & M | EC | 34,659 | $10.8M | 0.08% |
SHIMIZU CORP SHIMIZU CORP | EC | 546,848 | $10.6M | 0.08% |
WH GROUP LTD WH GROUP LTD | EC | 8,577,040 | $10.5M | 0.08% |
BLUESCOPE STEEL BLUESCOPE STEEL | EC | 481,579 | $10.5M | 0.08% |
MEDIBANK PRIVATE MEDIBANK PRIVATE | EC | 3,051,292 | $10.4M | 0.08% |
XERO LTD XERO LTD | EC | 175,979 | $10.3M | 0.08% |
APA GROUP APA GROUP | EC | 1,381,474 | $10.3M | 0.08% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 10,123,058 | $10.1M | 0.08% |
GALAXY ENTERTAIN GALAXY ENTERTAIN | EC | 2,370,062 | $10.1M | 0.08% |
YASKAWA ELECTRIC YASKAWA ELECTRIC | EC | 281,820 | $10.0M | 0.08% |
MIRAE ASSET SECU MIRAE ASSET SECU | EC | 223,541 | $9.9M | 0.08% |
MAKITA CORP MAKITA CORP | EC | 267,315 | $9.9M | 0.08% |
CHIBA BANK LTD CHIBA BANK LTD | EC | 706,566 | $9.8M | 0.07% |
LOTTERY CORP LTD LOTTERY CORP LTD | EC | 2,433,093 | $9.7M | 0.07% |
HD HYUNDAI HD HYUNDAI | EC | 45,625 | $9.7M | 0.07% |
OBIC CO LTD OBIC CO LTD | EC | 361,940 | $9.6M | 0.07% |
YOKOGAWA ELEC YOKOGAWA ELEC | EC | 272,664 | $9.5M | 0.07% |
ASX LTD ASX LTD | EC | 214,547 | $9.4M | 0.07% |
LIG DEFENSE&AERO LIG DEFENSE&AERO | EC | 14,684 | $9.3M | 0.07% |
KOKUSAI ELECTRIC KOKUSAI ELECTRIC | EC | 219,700 | $9.2M | 0.07% |
SUBARU CORP SUBARU CORP | EC | 620,448 | $9.2M | 0.07% |
NGK CORP NGK CORP | EC | 285,305 | $9.0M | 0.07% |
AUCKLAND AIRPORT AUCKLAND AIRPORT | EC | 1,834,826 | $9.0M | 0.07% |
SHISEIDO CO LTD SHISEIDO CO LTD | EC | 438,438 | $9.0M | 0.07% |
KOREA AEROSPACE KOREA AEROSPACE | EC | 77,806 | $8.9M | 0.07% |
CAPITALAND ASCEN CAPITALAND ASCEN | EC | 4,518,852 | $8.9M | 0.07% |
HYUNDAI ENG&CONS HYUNDAI ENG&CONS | EC | 79,984 | $8.9M | 0.07% |
SHIMANO INC SHIMANO INC | EC | 83,733 | $8.8M | 0.07% |
SHIZUOKA FINANCI SHIZUOKA FINANCI | EC | 500,399 | $8.8M | 0.07% |
HONGKONG LAND HONGKONG LAND | EC | 1,111,147 | $8.8M | 0.07% |
MINERAL RESOURCE MINERAL RESOURCE | EC | 185,292 | $8.7M | 0.07% |
MITSUBISHI CHEMI MITSUBISHI CHEMI | EC | 1,486,846 | $8.7M | 0.07% |
EISAI CO LTD EISAI CO LTD | EC | 290,634 | $8.7M | 0.07% |