Vanguard · 2018-09-18 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 | -$562.9M | — | — | $6.34B | 每日估算 |
| 2026-07-30 | +$89.1M | — | — | $6.69B | 每日估算 |
| 2026-07-29 | +$53.0M | — | — | $6.69B | 每日估算 |
| 2026-07-28 | +$189.5M | — | — | $6.69B | 每日估算 |
| 2026-07-27 | +$30.9M | — | — | $6.46B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSMC TSMC | EC | 4,848,309 | $302.5M | 4.76% |
SAMSUNG ELECTRON SAMSUNG ELECTRON | EC | 937,429 | $140.3M | 2.21% |
ASML HOLDING NV ASML HOLDING NV | EC | 78,547 | $114.2M | 1.80% |
SK HYNIX INC SK HYNIX INC | EC | 107,970 |
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 | +$30.9M | — | — | $6.46B | 每日估算 |
| 2026-02-28 | +$78.1M | $78.1M | $0 | $6.35B | SEC 月度 |
| 2026-01-31 | +$37.6M | $37.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$163.4M | $163.4M | $0 | — | SEC 月度 |
| $79.8M |
| 1.26% |
ROCHE HLDG-GENUS ROCHE HLDG-GENUS | EC | 140,178 | $66.7M | 1.05% |
BABA-W BABA-W | EC | 3,570,400 | $64.6M | 1.02% |
NOVARTIS AG-REG NOVARTIS AG-REG | EC | 382,718 | $64.4M | 1.01% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 299,027 | $62.9M | 0.99% |
NESTLE SA-REG NESTLE SA-REG | EC | 504,147 | $55.1M | 0.87% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 535,062 | $53.5M | 0.84% |
TOYOTA MOTOR TOYOTA MOTOR | EC | 2,119,200 | $51.3M | 0.81% |
ROYAL BANK OF CA ROYAL BANK OF CA | EC | 281,569 | $47.1M | 0.74% |
SIEMENS AG-REG SIEMENS AG-REG | EC | 146,517 | $42.4M | 0.67% |
COMMONW BK AUSTR COMMONW BK AUSTR | EC | 333,351 | $41.4M | 0.65% |
SAP SE SAP SE | EC | 205,476 | $41.3M | 0.65% |
MITSUBISHI UFJ F MITSUBISHI UFJ F | EC | 2,191,400 | $40.7M | 0.64% |
BANCO SANTANDER BANCO SANTANDER | EC | 2,958,230 | $37.3M | 0.59% |
ALLIANZ SE-REG ALLIANZ SE-REG | EC | 76,802 | $34.5M | 0.54% |
UNILEVER PLC UNILEVER PLC | EC | 427,420 | $31.4M | 0.49% |
SHOPIFY INC - A SHOPIFY INC - A | EC | 240,504 | $29.0M | 0.46% |
SMFG SMFG | EC | 736,700 | $27.8M | 0.44% |
DEUTSCHE TELEKOM DEUTSCHE TELEKOM | EC | 691,863 | $27.8M | 0.44% |
SONY GROUP CORP SONY GROUP CORP | EC | 1,199,400 | $27.6M | 0.43% |
UBS GROUP AG UBS GROUP AG | EC | 636,914 | $26.5M | 0.42% |
BBVA BBVA | EC | 1,131,839 | $26.2M | 0.41% |
UNICREDIT SPA UNICREDIT SPA | EC | 305,179 | $26.0M | 0.41% |
ADVANTEST CORP ADVANTEST CORP | EC | 145,900 | $25.3M | 0.40% |
AGNICO EAGLE MIN AGNICO EAGLE MIN | EC | 99,633 | $25.0M | 0.39% |
TOKYO ELECTRON TOKYO ELECTRON | EC | 88,500 | $24.9M | 0.39% |
NOVO NORDISK-B NOVO NORDISK-B | EC | 636,325 | $24.1M | 0.38% |
GSK PLC GSK PLC | EC | 797,591 | $23.7M | 0.37% |
AIA AIA | EC | 2,099,000 | $23.2M | 0.36% |
BNP PARIBAS BNP PARIBAS | EC | 197,306 | $22.2M | 0.35% |
HDFC BANK LTD HDFC BANK LTD | EC | 2,257,485 | $22.1M | 0.35% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | EC | 487,020 | $21.7M | 0.34% |
ZURICH INSURANCE ZURICH INSURANCE | EC | 28,238 | $21.3M | 0.34% |
NATL AUST BANK NATL AUST BANK | EC | 610,072 | $21.3M | 0.33% |
INTESA SANPAOLO INTESA SANPAOLO | EC | 3,059,993 | $21.0M | 0.33% |
SANOFI SANOFI | EC | 214,060 | $20.9M | 0.33% |
WESTPAC BANKING WESTPAC BANKING | EC | 682,748 | $20.6M | 0.32% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 143,237 | $20.6M | 0.32% |
SOFTBANK GROUP C SOFTBANK GROUP C | EC | 782,300 | $20.0M | 0.32% |
CAN IMPL BK COMM CAN IMPL BK COMM | EC | 186,418 | $18.8M | 0.30% |
BANK OF NOVA SCO BANK OF NOVA SCO | EC | 247,692 | $18.8M | 0.30% |
HON HAI HON HAI | EC | 2,432,424 | $18.6M | 0.29% |
MEDIATEK MEDIATEK | EC | 293,319 | $18.1M | 0.28% |
DBS GROUP HLDGS DBS GROUP HLDGS | EC | 399,050 | $18.0M | 0.28% |
CCB-H CCB-H | EC | 17,451,000 | $17.8M | 0.28% |
DELTA ELEC DELTA ELEC | EC | 383,171 | $17.3M | 0.27% |
ING GROEP NV ING GROEP NV | EC | 591,865 | $17.1M | 0.27% |
ANZ GROUP HOLDIN ANZ GROUP HOLDIN | EC | 593,413 | $16.9M | 0.27% |
BARCLAYS PLC BARCLAYS PLC | EC | 2,778,839 | $16.9M | 0.27% |
HERMES INTL HERMES INTL | EC | 6,797 | $16.3M | 0.26% |
SAMSUNG ELE-PREF SAMSUNG ELE-PREF | EP | 162,000 | $16.3M | 0.26% |
AXA AXA | EC | 332,038 | $16.2M | 0.26% |
LLOYDS BANKING LLOYDS BANKING | EC | 11,811,013 | $16.1M | 0.25% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 161,232 | $16.1M | 0.25% |
ICICI BANK LTD ICICI BANK LTD | EC | 1,052,084 | $16.0M | 0.25% |
PDD HOLDINGS INC PDD HOLDINGS INC | EC | 151,889 | $15.8M | 0.25% |
KEYENCE CORP KEYENCE CORP | EC | 37,300 | $15.7M | 0.25% |
FAST RETAILING FAST RETAILING | EC | 35,300 | $15.5M | 0.24% |
ESSILORLUXOTTICA ESSILORLUXOTTICA | EC | 57,544 | $15.2M | 0.24% |
TOKIO MARINE HD TOKIO MARINE HD | EC | 366,700 | $15.2M | 0.24% |
XIAOMI CORP-W XIAOMI CORP-W | EC | 3,432,400 | $15.2M | 0.24% |
INDUSTRIA DE DISENO TEXTIL INDUSTRIA DE DISENO TEXTIL | EC | 220,604 | $14.7M | 0.23% |
WHEATON PRECIOUS WHEATON PRECIOUS | EC | 90,379 | $14.7M | 0.23% |
SHIN-ETSU CHEM SHIN-ETSU CHEM | EC | 368,500 | $14.5M | 0.23% |
INVESTOR AB-B INVESTOR AB-B | EC | 343,532 | $14.3M | 0.23% |
INFINEON TECH INFINEON TECH | EC | 259,378 | $14.0M | 0.22% |
NATWEST GROUP PL NATWEST GROUP PL | EC | 1,607,453 | $13.3M | 0.21% |
ICBC-H ICBC-H | EC | 15,947,000 | $13.1M | 0.21% |
WESFARMERS LTD WESFARMERS LTD | EC | 224,921 | $12.7M | 0.20% |
RELX PLC RELX PLC | EC | 363,773 | $12.7M | 0.20% |
HKEX HKEX | EC | 237,300 | $12.7M | 0.20% |
L'OREAL SA L'OREAL SA | EC | 27,027 | $12.7M | 0.20% |
PROSUS NV PROSUS NV | EC | 245,123 | $12.6M | 0.20% |
DEUTSCHE BANK-RG DEUTSCHE BANK-RG | EC | 354,021 | $12.6M | 0.20% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 647,323 | $12.5M | 0.20% |
HYUNDAI MOTOR HYUNDAI MOTOR | EC | 26,683 | $12.5M | 0.20% |
HOYA CORP HOYA CORP | EC | 67,400 | $12.2M | 0.19% |
SOC GENERALE SA SOC GENERALE SA | EC | 140,318 | $12.2M | 0.19% |
MANULIFE FIN MANULIFE FIN | EC | 340,289 | $12.1M | 0.19% |
TAKEDA PHARMACEU TAKEDA PHARMACEU | EC | 314,357 | $11.8M | 0.19% |
LONDON STOCK EX LONDON STOCK EX | EC | 98,720 | $11.8M | 0.19% |
VOLVO AB-B VOLVO AB-B | EC | 300,009 | $11.7M | 0.18% |
RECRUIT HOLDINGS RECRUIT HOLDINGS | EC | 266,649 | $11.6M | 0.18% |
RECKITT BENCKISE RECKITT BENCKISE | EC | 130,613 | $11.5M | 0.18% |
NINTENDO CO LTD NINTENDO CO LTD | EC | 201,100 | $11.4M | 0.18% |
PING AN PING AN | EC | 1,301,500 | $11.3M | 0.18% |
MEITUAN-W MEITUAN-W | EC | 1,061,055 | $10.9M | 0.17% |
DANONE DANONE | EC | 126,419 | $10.9M | 0.17% |
ANGLOGOLD ASHANT ANGLOGOLD ASHANT | EC | 84,858 | $10.9M | 0.17% |
DHL GROUP DHL GROUP | EC | 184,345 | $10.9M | 0.17% |
OCBC BANK OCBC BANK | EC | 641,400 | $10.9M | 0.17% |
NATL BK CANADA NATL BK CANADA | EC | 77,504 | $10.8M | 0.17% |
ATLAS COPCO-A ATLAS COPCO-A | EC | 492,856 | $10.6M | 0.17% |
BHARTI AIRTEL BHARTI AIRTEL | EC | 511,833 | $10.6M | 0.17% |
AL RAJHI BANK AL RAJHI BANK | EC | 391,599 | $10.5M | 0.17% |
GOLD FIELDS LTD GOLD FIELDS LTD | EC | 178,353 | $10.5M | 0.16% |
MERCEDES-BENZ GR MERCEDES-BENZ GR | EC | 150,184 | $10.4M | 0.16% |
COMPASS GROUP COMPASS GROUP | EC | 338,615 | $10.4M | 0.16% |
SWISS RE AG SWISS RE AG | EC | 58,723 | $10.3M | 0.16% |
MACQUARIE GROUP MACQUARIE GROUP | EC | 67,950 | $10.3M | 0.16% |
BASF SE BASF SE | EC | 178,207 | $10.2M | 0.16% |
INFOSYS LTD INFOSYS LTD | EC | 706,491 | $10.1M | 0.16% |
CSL LTD CSL LTD | EC | 96,386 | $10.1M | 0.16% |
DEUTSCHE BOERSE DEUTSCHE BOERSE | EC | 36,739 | $10.0M | 0.16% |
SUMITOMO ELEC IN SUMITOMO ELEC IN | EC | 149,900 | $9.9M | 0.16% |
DSV A/S DSV A/S | EC | 38,098 | $9.8M | 0.15% |
ITAU UNIBAN-PREF ITAU UNIBAN-PREF | EP | 1,076,163 | $9.8M | 0.15% |
HALEON PLC HALEON PLC | EC | 1,777,435 | $9.8M | 0.15% |
BAYER AG-REG BAYER AG-REG | EC | 196,161 | $9.7M | 0.15% |
LONZA GROUP -REG LONZA GROUP -REG | EC | 13,668 | $9.5M | 0.15% |
KDDI CORP KDDI CORP | EC | 550,900 | $9.5M | 0.15% |
ARGENX SE ARGENX SE | EC | 12,143 | $9.4M | 0.15% |
FUJIKURA LTD FUJIKURA LTD | EC | 54,600 | $9.3M | 0.15% |
SANDVIK AB SANDVIK AB | EC | 206,449 | $9.1M | 0.14% |
LEGRAND SA LEGRAND SA | EC | 49,898 | $9.0M | 0.14% |
FERRARI NV FERRARI NV | EC | 23,832 | $9.0M | 0.14% |
STANDARD CHARTER STANDARD CHARTER | EC | 364,074 | $9.0M | 0.14% |
ORANGE ORANGE | EC | 415,476 | $9.0M | 0.14% |
KINROSS GOLD KINROSS GOLD | EC | 240,906 | $8.9M | 0.14% |
BYD COMPANY BYD COMPANY | EC | 735,500 | $8.9M | 0.14% |
CAIXABANK SA CAIXABANK SA | EC | 716,187 | $8.8M | 0.14% |
KONINKLIJKE AHOL KONINKLIJKE AHOL | EC | 177,822 | $8.8M | 0.14% |
WASTE CONNECTION WASTE CONNECTION | EC | 50,517 | $8.7M | 0.14% |
CHUGAI PHARMA CO CHUGAI PHARMA CO | EC | 128,100 | $8.6M | 0.14% |
3I GROUP PLC 3I GROUP PLC | EC | 192,341 | $8.6M | 0.14% |
ALCON INC ALCON INC | EC | 98,457 | $8.5M | 0.13% |
MURATA MFG CO MURATA MFG CO | EC | 325,900 | $8.5M | 0.13% |
NASPERS LTD-N NASPERS LTD-N | EC | 151,690 | $8.4M | 0.13% |
DISCO CORP DISCO CORP | EC | 17,500 | $8.4M | 0.13% |
FANUC CORP FANUC CORP | EC | 183,600 | $8.3M | 0.13% |
ASSA ABLOY AB-B ASSA ABLOY AB-B | EC | 193,564 | $8.2M | 0.13% |
GENERALI GENERALI | EC | 192,520 | $8.2M | 0.13% |
NETEASE INC NETEASE INC | EC | 363,815 | $8.2M | 0.13% |
TESCO PLC TESCO PLC | EC | 1,258,502 | $8.1M | 0.13% |
GOODMAN GROUP GOODMAN GROUP | EC | 395,741 | $8.1M | 0.13% |
BANK OF CHINA-H BANK OF CHINA-H | EC | 13,576,000 | $8.0M | 0.13% |
SK SQUARE CO LTD SK SQUARE CO LTD | EC | 17,827 | $8.0M | 0.13% |
ASM INTL NV ASM INTL NV | EC | 9,299 | $7.8M | 0.12% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 511,855 | $7.8M | 0.12% |
ASE TECHNOLOGY H ASE TECHNOLOGY H | EC | 650,290 | $7.8M | 0.12% |
KB FINANCIAL GRO KB FINANCIAL GRO | EC | 70,969 | $7.8M | 0.12% |
DOLLARAMA INC DOLLARAMA INC | EC | 52,745 | $7.8M | 0.12% |
SOFTBANK CORP SOFTBANK CORP | EC | 5,655,530 | $7.7M | 0.12% |
NOKIA OYJ NOKIA OYJ | EC | 999,654 | $7.7M | 0.12% |
FUJITSU LTD FUJITSU LTD | EC | 341,400 | $7.6M | 0.12% |
FAIRFAX FINL HLD FAIRFAX FINL HLD | EC | 4,393 | $7.6M | 0.12% |
HONDA MOTOR CO HONDA MOTOR CO | EC | 744,800 | $7.5M | 0.12% |
SUN LIFE FINANCI SUN LIFE FINANCI | EC | 112,105 | $7.3M | 0.12% |
NUTRIEN LTD NUTRIEN LTD | EC | 97,316 | $7.3M | 0.12% |
MITSUBISHI ESTAT MITSUBISHI ESTAT | EC | 216,400 | $7.3M | 0.11% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 82,433 | $7.3M | 0.11% |
DAIICHI SANKYO DAIICHI SANKYO | EC | 368,000 | $7.2M | 0.11% |
PANASONIC HOLDIN PANASONIC HOLDIN | EC | 448,700 | $7.2M | 0.11% |
BANK LEUMI LE-IS BANK LEUMI LE-IS | EC | 297,383 | $7.2M | 0.11% |
UCB SA UCB SA | EC | 23,857 | $7.2M | 0.11% |
DAI-ICHI LIFE HO DAI-ICHI LIFE HO | EC | 689,800 | $7.1M | 0.11% |
UNITED OVERSEAS UNITED OVERSEAS | EC | 242,500 | $7.1M | 0.11% |
L'OREAL L'OREAL | EC | 15,031 | $7.0M | 0.11% |
MITSUI FUDOSAN MITSUI FUDOSAN | EC | 521,100 | $7.0M | 0.11% |
JAPAN POST BANK JAPAN POST BANK | EC | 357,618 | $7.0M | 0.11% |
AXIS BANK LTD AXIS BANK LTD | EC | 458,593 | $7.0M | 0.11% |
AEON CO LTD AEON CO LTD | EC | 489,320 | $7.0M | 0.11% |
EXPERIAN PLC EXPERIAN PLC | EC | 183,435 | $6.9M | 0.11% |
INTACT FINANCIAL INTACT FINANCIAL | EC | 35,513 | $6.9M | 0.11% |
SOMPO HOLDINGS I SOMPO HOLDINGS I | EC | 171,700 | $6.8M | 0.11% |
NEC CORP NEC CORP | EC | 245,400 | $6.8M | 0.11% |
MS&AD INSURANCE MS&AD INSURANCE | EC | 241,700 | $6.7M | 0.11% |
JD-SW JD-SW | EC | 504,303 | $6.7M | 0.11% |
FIRSTRAND LTD FIRSTRAND LTD | EC | 1,066,960 | $6.6M | 0.10% |
ERSTE GROUP BANK ERSTE GROUP BANK | EC | 55,915 | $6.6M | 0.10% |
BANK HAPOALIM BANK HAPOALIM | EC | 262,668 | $6.6M | 0.10% |
GRUPO F BANORT-O GRUPO F BANORT-O | EC | 576,900 | $6.6M | 0.10% |
DANSKE BANK A/S DANSKE BANK A/S | EC | 125,021 | $6.5M | 0.10% |
SWISS LIFE H AG SWISS LIFE H AG | EC | 5,646 | $6.5M | 0.10% |
SAUDI NATIONAL B SAUDI NATIONAL B | EC | 582,831 | $6.5M | 0.10% |
GALDERMA GROUP A GALDERMA GROUP A | EC | 34,188 | $6.5M | 0.10% |
AMRIZE LTD AMRIZE LTD | EC | 99,548 | $6.4M | 0.10% |
CELESTICA INC CELESTICA INC | EC | 22,837 | $6.3M | 0.10% |
TRANSURBAN GROUP TRANSURBAN GROUP | EC | 618,547 | $6.3M | 0.10% |
ERICSSON LM-B ERICSSON LM-B | EC | 545,483 | $6.3M | 0.10% |
CTBC FINANCIAL CTBC FINANCIAL | EC | 3,513,171 | $6.2M | 0.10% |
ADYEN NV ADYEN NV | EC | 5,291 | $6.2M | 0.10% |
KUWAIT FINANCE KUWAIT FINANCE | EC | 2,368,141 | $6.2M | 0.10% |
WOOLWORTHS GROUP WOOLWORTHS GROUP | EC | 242,096 | $6.2M | 0.10% |
SEB AB-A SEB AB-A | EC | 291,710 | $6.2M | 0.10% |
VALTERRA PLATINU VALTERRA PLATINU | EC | 52,725 | $6.2M | 0.10% |
BAJAJ FINANCE LT BAJAJ FINANCE LT | EC | 562,562 | $6.2M | 0.10% |
ADIDAS AG ADIDAS AG | EC | 33,252 | $6.2M | 0.10% |
TRIP.COM GROUP L TRIP.COM GROUP L | EC | 118,548 | $6.2M | 0.10% |
SWEDBANK AB-A SWEDBANK AB-A | EC | 159,672 | $6.1M | 0.10% |
AJINOMOTO CO INC AJINOMOTO CO INC | EC | 192,600 | $6.1M | 0.10% |
GIVAUDAN-REG GIVAUDAN-REG | EC | 1,524 | $6.1M | 0.10% |
BMW AG BMW AG | EC | 58,262 | $6.1M | 0.10% |
KBC GROUP KBC GROUP | EC | 44,958 | $6.1M | 0.10% |
RENESAS ELECTRON RENESAS ELECTRON | EC | 322,477 | $6.1M | 0.10% |
NORTHERN STAR RE NORTHERN STAR RE | EC | 275,759 | $6.0M | 0.10% |
ASHTEAD GROUP ASHTEAD GROUP | EC | 83,913 | $6.0M | 0.09% |
OTSUKA HOLDINGS OTSUKA HOLDINGS | EC | 87,100 | $6.0M | 0.09% |
SEVEN & I HOLDIN SEVEN & I HOLDIN | EC | 425,600 | $6.0M | 0.09% |
ASTELLAS PHARMA ASTELLAS PHARMA | EC | 358,900 | $6.0M | 0.09% |
CHINA LIFE-H CHINA LIFE-H | EC | 1,487,000 | $6.0M | 0.09% |
ATLAS COPCO-B ATLAS COPCO-B | EC | 311,991 | $5.8M | 0.09% |
TDK CORP TDK CORP | EC | 378,000 | $5.8M | 0.09% |
VODAFONE GROUP VODAFONE GROUP | EC | 3,723,264 | $5.7M | 0.09% |
PAN AMER SILVER PAN AMER SILVER | EC | 83,271 | $5.7M | 0.09% |
SHINHAN FINANCIA SHINHAN FINANCIA | EC | 84,822 | $5.7M | 0.09% |
SINGAPORE TELECO (LOT SIZE 100) SINGAPORE TELECO (LOT SIZE 100) | EC | 1,432,300 | $5.7M | 0.09% |
OTP BANK PLC OTP BANK PLC | EC | 45,828 | $5.7M | 0.09% |
TECK RESOURCES-B TECK RESOURCES-B | EC | 96,042 | $5.6M | 0.09% |
AVIVA PLC AVIVA PLC | EC | 601,026 | $5.5M | 0.09% |
EMAAR PROP PJSC EMAAR PROP PJSC | EC | 1,242,805 | $5.5M | 0.09% |
AMADEUS IT GROUP AMADEUS IT GROUP | EC | 88,503 | $5.5M | 0.09% |
GEBERIT AG-REG GEBERIT AG-REG | EC | 6,501 | $5.5M | 0.09% |
COMMERZBANK COMMERZBANK | EC | 134,540 | $5.5M | 0.09% |
NOMURA HOLDINGS NOMURA HOLDINGS | EC | 584,700 | $5.4M | 0.09% |
RESONA HOLDINGS RESONA HOLDINGS | EC | 443,950 | $5.4M | 0.09% |
NTT INC NTT INC | EC | 5,510,200 | $5.4M | 0.08% |
POWER CORP CDA POWER CORP CDA | EC | 106,692 | $5.4M | 0.08% |
BRIDGESTONE CORP BRIDGESTONE CORP | EC | 222,000 | $5.4M | 0.08% |
MICHELIN MICHELIN | EC | 131,780 | $5.3M | 0.08% |
SUZUKI MOTOR SUZUKI MOTOR | EC | 351,800 | $5.3M | 0.08% |
NAVER CORP NAVER CORP | EC | 29,994 | $5.3M | 0.08% |
SHK PPT SHK PPT | EC | 284,000 | $5.3M | 0.08% |
STANDARD BANK GR STANDARD BANK GR | EC | 260,674 | $5.2M | 0.08% |
SMC CORP SMC CORP | EC | 10,900 | $5.2M | 0.08% |
EAST JAPAN RAIL EAST JAPAN RAIL | EC | 209,200 | $5.2M | 0.08% |
VESTAS WIND SYST VESTAS WIND SYST | EC | 200,851 | $5.1M | 0.08% |
DELTA ELEC-FORGN DELTA ELEC-FORGN | EC | 573,100 | $5.1M | 0.08% |
LOBLAW COS LTD LOBLAW COS LTD | EC | 110,685 | $5.1M | 0.08% |
DNB BANK ASA DNB BANK ASA | EC | 162,036 | $5.1M | 0.08% |
DENSO CORP DENSO CORP | EC | 357,000 | $5.1M | 0.08% |
DAIMLER TRUCK HO DAIMLER TRUCK HO | EC | 101,411 | $5.1M | 0.08% |
SAMPO OYJ-A SHS SAMPO OYJ-A SHS | EC | 460,493 | $5.1M | 0.08% |
CAPITEC BANK HOL CAPITEC BANK HOL | EC | 16,932 | $5.0M | 0.08% |
SAUDI ARABIAN MI SAUDI ARABIAN MI | EC | 269,758 | $5.0M | 0.08% |
CANON INC CANON INC | EC | 166,300 | $5.0M | 0.08% |
FUBON FINANCIAL FUBON FINANCIAL | EC | 1,664,057 | $5.0M | 0.08% |
KOTAK MAHINDRA KOTAK MAHINDRA | EC | 1,089,143 | $5.0M | 0.08% |
NATL BANK KUWAIT NATL BANK KUWAIT | EC | 1,608,509 | $4.9M | 0.08% |
CENTRAL JAPAN RL CENTRAL JAPAN RL | EC | 166,900 | $4.9M | 0.08% |
KONINKLIJKE PHIL KONINKLIJKE PHIL | EC | 152,889 | $4.9M | 0.08% |
FUJIFILM HOLDING FUJIFILM HOLDING | EC | 237,200 | $4.9M | 0.08% |
FRESENIUS SE & C FRESENIUS SE & C | EC | 81,357 | $4.9M | 0.08% |
BRAMBLES LTD BRAMBLES LTD | EC | 273,028 | $4.9M | 0.08% |
STATE BANK IND STATE BANK IND | EC | 368,235 | $4.9M | 0.08% |
CELLTRION INC CELLTRION INC | EC | 29,375 | $4.9M | 0.08% |
VONOVIA SE VONOVIA SE | EC | 142,416 | $4.8M | 0.08% |