WisdomTree · 2014-12-10 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 | -$342.9M | — | — | $1.93B | 每日估算 |
| 2026-07-30 | +$45.6M | — | — | $2.19B | 每日估算 |
| 2026-07-29 | +$46.1M | — | — | $2.19B | 每日估算 |
| 2026-07-28 | +$133.2M | — | — | $2.19B | 每日估算 |
| 2026-07-27 | +$38.4M | — | — | $2.05B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 3,860,000 | $212.5M | 12.10% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 813,301 | $88.8M | 5.05% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 1,037,400 | $64.0M | 3.65% |
9988 |
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 | +$38.4M | — | — | $2.05B | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $1.76B | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$20.4M | $45,797 | $20.4M | — | SEC 月度 |
| EC |
| 3,241,432 |
| $49.2M |
| 2.80% |
000660 SK Hynix Inc. KRW5000 | EC | 86,613 | $45.6M | 2.60% |
RJHI AL Rajhi Bank SAR10 | EC | 913,187 | $25.9M | 1.48% |
WTGXX WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | STIV | 23,300,000 | $23.3M | 1.33% |
RIGD Reliance Industries Ltd. GDR (REPR 2 ORD INR10 LEVEL1)(REG S-UP) | EC | 329,334 | $19.1M | 1.09% |
HDFCB HDFC Bank Ltd. INR1 | EC | 2,310,391 | $17.8M | 1.01% |
MELI Mercadolibre Inc COM | EC | 9,387 | $16.2M | 0.92% |
300750 Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | 241,250 | $14.0M | 0.80% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 133,840 | $13.7M | 0.78% |
IBN ICICI Bank Ltd. ADR | EC | 498,609 | $12.9M | 0.74% |
2308 Delta Electronics Inc. TWD10 | EC | 279,500 | $12.1M | 0.69% |
2317 Hon Hai Precision Industry Co Ltd. TWD10 | EC | 2,043,068 | $12.0M | 0.68% |
2454 MediaTek Inc. TWD10 | EC | 247,000 | $11.5M | 0.66% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 595,017 | $11.2M | 0.64% |
1810 Xiaomi Corp. USD0.0000025 B CLASS | EC | 2,755,600 | $11.2M | 0.64% |
3690 Meituan LLC USD0.00001 B CLASS | EC | 960,700 | $10.2M | 0.58% |
1211 BYD Co Ltd. 'H'CNY1 | EC | 618,700 | $8.3M | 0.48% |
2318 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 1,050,500 | $8.0M | 0.45% |
DELTA-R Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR) | EC | 1,000,600 | $7.9M | 0.45% |
FSR Firstrand Ltd ZAR0.01 | EC | 1,447,836 | $7.3M | 0.41% |
005380 Hyundai Motor Co. KRW5000 | EC | 24,939 | $7.3M | 0.41% |
INFY Infosys Ltd. SPONSORED ADR | EC | 535,212 | $7.2M | 0.41% |
601318 Ping An Insurance (Group) Company of China Ltd. 'A'CNY1 | EC | 860,508 | $7.1M | 0.40% |
VAL Valterra Platinum Ltd. ZAR0.10 | EC | 85,822 | $7.0M | 0.40% |
3711 ASE Technology Holding Co Ltd. TWD10 | EC | 673,062 | $6.9M | 0.39% |
9618 JD.com Inc. USD0.00002 A CLASS | EC | 472,909 | $6.8M | 0.39% |
SBK Standard Bank Group Ltd. ZAR0.1 | EC | 366,463 | $6.5M | 0.37% |
300308 Zhongji Innolight Co Ltd. 'A'CNY1 | EC | 78,080 | $6.4M | 0.37% |
105560 KB Financial Group Inc. KRW5000 | EC | 69,315 | $6.4M | 0.37% |
9999 NetEase Inc. USD0.0001 | EC | 292,630 | $6.4M | 0.36% |
2891 CTBC Financial Holding Co Ltd. TWD10 | EC | 3,930,672 | $6.3M | 0.36% |
GMEXICOB Grupo Mexico SAB de CV SER'B'COM NPV | EC | 592,648 | $6.3M | 0.36% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 195,710 | $6.1M | 0.35% |
MTN MTN Group Ltd ZAR0.0001 | EC | 532,400 | $6.1M | 0.35% |
AXSB Axis Bank Ltd. INR2 | EC | 490,055 | $6.0M | 0.34% |
CPI Capitec Bank Holdings Ltd ZAR0.01 | EC | 24,865 | $6.0M | 0.34% |
BBCA Bank Central Asia Tbk PT IDR12.50 | EC | 15,422,900 | $5.9M | 0.33% |
9961 Trip.com Group Ltd. USD0.00125 | EC | 111,520 | $5.4M | 0.31% |
034020 Doosan Enerbility Co Ltd KRW5000 | EC | 89,867 | $5.4M | 0.31% |
B3SA3 B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | 1,516,481 | $5.3M | 0.30% |
055550 Shinhan Financial Group Co Ltd. KRW5000 | EC | 93,229 | $5.3M | 0.30% |
000333 Midea Group Co Ltd. A CNY1 | EC | 473,600 | $5.2M | 0.30% |
LT Larsen & Toubro Ltd. INR2 | EC | 139,870 | $5.2M | 0.29% |
2881 Fubon Financial Holding Co Ltd. TWD10 | EC | 1,905,978 | $5.1M | 0.29% |
2383 Elite Material Co Ltd. TWD10 | EC | 63,000 | $5.1M | 0.29% |
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | 462,680 | $5.1M | 0.29% |
012450 Hanwha Aerospace Co Ltd KRW5000 | EC | 6,239 | $5.1M | 0.29% |
PMAH Press Metal Aluminium Holding Berhad NPV | EC | 2,565,500 | $5.1M | 0.29% |
9888 Baidu Inc. USD0.000000625 A CLASS | EC | 366,650 | $4.9M | 0.28% |
300502 Eoptolink Technology Inc Ltd A CNY1 | EC | 74,100 | $4.8M | 0.27% |
OTP OTP Bank PLC HUF100 | EC | 44,937 | $4.7M | 0.27% |
BAF Bajaj Finance Ltd. INR1(POST SUBD) | EC | 548,194 | $4.6M | 0.26% |
402340 SK Square Co Ltd KRW100 | EC | 15,061 | $4.6M | 0.26% |
2345 Accton Technology Corp. TWD10 | EC | 97,000 | $4.6M | 0.26% |
WEGE3 Weg SA COM NPV | EC | 462,288 | $4.5M | 0.26% |
SUNP Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | 240,255 | $4.5M | 0.25% |
2382 Quanta Computer Inc. TWD10 | EC | 509,000 | $4.4M | 0.25% |
2360 Chroma Ate Inc TWD10 | EC | 95,000 | $4.4M | 0.25% |
ALINMA Alinma Bank SAR10 | EC | 562,165 | $4.3M | 0.25% |
2882 Cathay Financial Holding Co Ltd. TWD10 | EC | 1,929,425 | $4.2M | 0.24% |
AMXB America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | 3,347,202 | $4.2M | 0.24% |
KMB Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | 1,111,390 | $4.1M | 0.24% |
000270 Kia Corp. KRW5000 | EC | 41,680 | $4.0M | 0.22% |
2303 United Microelectronics Corp. TWD10 | EC | 2,234,000 | $3.9M | 0.22% |
ADVANC-R Advanced Info Service Public Co Ltd. THB1(NVDR) | EC | 345,600 | $3.9M | 0.22% |
086790 Hana Financial Group Inc. KRW5000 | EC | 55,961 | $3.9M | 0.22% |
068270 Celltrion Inc KRW1000 | EC | 30,204 | $3.9M | 0.22% |
035420 NAVER Corp. KRW100 | EC | 29,402 | $3.9M | 0.22% |
FEMSAUBD Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | 352,189 | $3.9M | 0.22% |
2885 Yuanta Financial Holding Co., Ltd. TWD10 | EC | 2,734,751 | $3.8M | 0.22% |
TTAN Titan Co Ltd. INR1 | EC | 90,400 | $3.8M | 0.21% |
002594 BYD Co Ltd. 'A'CNY1 | EC | 246,930 | $3.8M | 0.21% |
TCS Tata Consultancy Services Ltd. INR1 | EC | 150,270 | $3.7M | 0.21% |
MSIL Maruti Suzuki India Ltd. INR5 | EC | 28,790 | $3.7M | 0.21% |
2890 SinoPac Financial Holdings Co Ltd (SPH) TWD10 | EC | 3,888,249 | $3.7M | 0.21% |
HUVR Hindustan Unilever Ltd. INR1 | EC | 171,818 | $3.7M | 0.21% |
PRIO3 Prio SA COM NPV | EC | 291,886 | $3.7M | 0.21% |
TATA Tata Steel Ltd. INR1.00(POST SUBDIVISION) | EC | 1,818,239 | $3.7M | 0.21% |
IMP Impala Platinum Holdings Ltd NPV | EC | 262,795 | $3.7M | 0.21% |
3017 Asia Vital Components Co Ltd TWD10 | EC | 57,000 | $3.5M | 0.20% |
2887 TS Financial Holding Co Ltd. TWD10 | EC | 4,881,117 | $3.5M | 0.20% |
GULF-R Gulf Development Public Co Ltd. THB1 (NVDR) | EC | 1,952,495 | $3.5M | 0.20% |
CEMEXCPO CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS) | EP | 3,074,612 | $3.5M | 0.20% |
PEO Bank Polska Kasa Opieki SA PLN1.00 | EC | 59,964 | $3.5M | 0.20% |
SBSP3 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | 115,381 | $3.5M | 0.20% |
6160 BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | EC | 157,100 | $3.4M | 0.20% |
SULAIMAN Dr Sulaiman Al Habib For Medical Service Group Company SAR10 | EC | 49,849 | $3.4M | 0.20% |
3037 Unimicron Technology Corp. TWD10 | EC | 245,653 | $3.4M | 0.19% |
EEC Etihad Etisalat Co SAR10 | EC | 195,598 | $3.4M | 0.19% |
ABEV3 Ambev S.A. COM NPV | EC | 1,152,641 | $3.4M | 0.19% |
HCLT HCL Technologies Ltd. INR2 | EC | 235,128 | $3.3M | 0.19% |
ABG Absa Group Ltd ZAR2 | EC | 233,006 | $3.3M | 0.19% |
300059 East Money Information Co Ltd. 'A'CNY1 | EC | 1,180,753 | $3.2M | 0.18% |
005490 POSCO Holdings Inc. KRW5000 | EC | 14,687 | $3.2M | 0.18% |
316140 Woori Financial Group Inc. KRW5000 | EC | 146,958 | $3.1M | 0.18% |
EMBJ3 Embraer S.A. COM NPV | EC | 206,667 | $3.0M | 0.17% |
9987 Yum China Holdings Inc. COM | EC | 61,144 | $3.0M | 0.17% |
603259 WuXi AppTec Co Ltd. A CNY1 | EC | 211,373 | $3.0M | 0.17% |
2357 ASUSTeK Computer Inc. TWD10 | EC | 174,000 | $3.0M | 0.17% |
UTCEM Ultratech Cement Ltd. INR10 | EC | 26,229 | $3.0M | 0.17% |
2884 E. Sun Financial Holding Co Ltd. TWD10 | EC | 2,989,105 | $3.0M | 0.17% |
601138 Foxconn Industrial Internet Co Ltd. A CNY1 | EC | 391,700 | $2.9M | 0.17% |
009150 Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | 10,864 | $2.9M | 0.16% |
HLBK Hong Leong Bank Bhd NPV | EC | 530,608 | $2.9M | 0.16% |
WALMEX* Wal-Mart De Mexico COM NPV | EC | 889,639 | $2.9M | 0.16% |
300274 Sungrow Power Supply Co Ltd. 'A'CNY1 | EC | 129,200 | $2.8M | 0.16% |
032830 Samsung Life Insurance Co Ltd. KRW500 | EC | 20,370 | $2.8M | 0.16% |
LPP LPP SA PLN2.00 | EC | 457 | $2.7M | 0.16% |
002475 Luxshare Precision Industry Co Ltd. 'A'CNY1 | EC | 381,000 | $2.7M | 0.15% |
HNDL Hindalco Industries Ltd. INR1 | EC | 286,882 | $2.7M | 0.15% |
207940 Samsung Biologics Co Ltd KRW2500 | EC | 2,692 | $2.6M | 0.15% |
012330 Hyundai Mobis Co Ltd. KRW5000 | EC | 10,579 | $2.6M | 0.15% |
2327 Yageo Corp. TWD2.5 | EC | 342,112 | $2.6M | 0.15% |
600276 Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1 | EC | 325,513 | $2.6M | 0.15% |
EQTL3 Equatorial SA COM NPV | EC | 331,504 | $2.6M | 0.15% |
HAR Harmony Gold Mining Co Ltd NPV | EC | 172,986 | $2.6M | 0.15% |
ETERNAL Eternal Ltd. INR1.00 | EC | 1,071,002 | $2.6M | 0.15% |
028260 Samsung C&T Corporation KRW100 | EC | 15,589 | $2.6M | 0.15% |
010140 Samsung Heavy Industries Co Ltd. KRW1000 | EC | 160,165 | $2.6M | 0.15% |
DSY Discovery Limited ZAR0.001 | EC | 174,907 | $2.5M | 0.14% |
JSTL JSW Steel Ltd. INR1 | EC | 211,868 | $2.5M | 0.14% |
1801 Innovent Biologics Inc. USD0.00001 | EC | 230,500 | $2.5M | 0.14% |
1024 Kuaishou Technology USD0.0000053 B CLASS | EC | 433,200 | $2.5M | 0.14% |
BPAC11 Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17 | EC | 230,335 | $2.5M | 0.14% |
TEL PLDT Inc. PHP5 | EC | 116,065 | $2.5M | 0.14% |
1303 NAN Ya Plastics Corp. TWD10 | EC | 1,060,000 | $2.5M | 0.14% |
VEDL Vedanta Ltd. INR1 | EC | 352,621 | $2.4M | 0.14% |
BID Bid Corporation Limited NPV | EC | 102,042 | $2.4M | 0.14% |
688256 Cambricon Technologies Corp Ltd A CNY1 | EC | 16,971 | $2.4M | 0.14% |
ALBI Bank Albilad SAR10 | EC | 332,221 | $2.4M | 0.14% |
APHS Apollo Hospitals Enterprise Ltd. INR5 | EC | 29,934 | $2.3M | 0.13% |
EIM Eicher Motors Ltd. INR1 | EC | 33,442 | $2.3M | 0.13% |
1378 China Hongqiao Group Limited USD0.01 | EC | 521,500 | $2.3M | 0.13% |
GRASIM Grasim Industries Ltd. INR2 | EC | 85,686 | $2.3M | 0.13% |
6669 Wiwynn Corp. TWD10 | EC | 22,000 | $2.3M | 0.13% |
SLM Sanlam Ltd ZAR0.01 | EC | 435,520 | $2.3M | 0.13% |
9992 Pop Mart International Group Limited USD0.0001 | EC | 122,600 | $2.2M | 0.13% |
APNT Asian Paints Ltd. INR1 | EC | 98,346 | $2.2M | 0.13% |
9926 Akeso Inc. USD0.00001 | EC | 135,000 | $2.2M | 0.13% |
CHILE Banco de Chile COM NPV | EC | 12,409,838 | $2.2M | 0.13% |
033780 KT&G Corp. KRW5000 | EC | 21,392 | $2.2M | 0.13% |
GAPB Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | EC | 90,262 | $2.2M | 0.13% |
ADSEZ Adani Ports And Special Economic Zone Ltd. LIMITED | EC | 159,566 | $2.2M | 0.13% |
1216 Uni-President Enterprises Corp TWD10 | EC | 982,160 | $2.2M | 0.12% |
2269 Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | 515,000 | $2.2M | 0.12% |
TECHM Tech Mahindra Ltd. INR5 | EC | 148,371 | $2.2M | 0.12% |
000810 Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | 7,450 | $2.1M | 0.12% |
9868 XPeng Inc. USD0.00001 A CLASS | EC | 254,000 | $2.1M | 0.12% |
RDOR3 Rede D Or Sao Luiz SA COM NPV | EC | 283,202 | $2.1M | 0.12% |
267260 HD Hyundai Electric Co Ltd. KRW5000 | EC | 3,885 | $2.1M | 0.12% |
SHP Shoprite Holdings Ltd. ZAR0.01134 | EC | 130,503 | $2.1M | 0.12% |
SHFL Shriram Finance Ltd. INR2 (POST SUBD) | EC | 228,683 | $2.1M | 0.12% |
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | 9,355 | $2.1M | 0.12% |
3665 BizLink Holding Inc. TWD10 | EC | 38,494 | $2.1M | 0.12% |
RENT3 Localiza Rent a Car SA COM NPV 144A/REG | EC | 231,943 | $2.1M | 0.12% |
006400 Samsung SDI Co Ltd. KRW5000 | EC | 7,726 | $2.1M | 0.12% |
175 Geely Automobile Holdings Ltd HKD0.02 | EC | 771,000 | $2.1M | 0.12% |
TVSL TVS Motor Company Limited INR1 | EC | 57,951 | $2.1M | 0.12% |
SPL Santander Bank Polska SA PLN10.00 | EC | 13,078 | $2.0M | 0.12% |
3653 Jentech Precision Industrial Co., Ltd TWD10 | EC | 17,000 | $2.0M | 0.11% |
SUZB3 Suzano S A COM NPV | EC | 201,976 | $2.0M | 0.11% |
2883 KGI Financial Holding Co Ltd. TWD10 | EC | 3,311,180 | $2.0M | 0.11% |
TRUE-R True Corporation Public Company Limited THB4 (NVDR) | EC | 4,552,493 | $2.0M | 0.11% |
010130 Korea Zinc KRW5000 | EC | 2,131 | $2.0M | 0.11% |
NED Nedbank Group Ltd ZAR1 | EC | 126,705 | $2.0M | 0.11% |
000651 Gree Electric Appliances Inc. of Zhuhai 'A'CNY1 | EC | 360,500 | $2.0M | 0.11% |
3231 Wistron Corp TWD10 | EC | 513,000 | $2.0M | 0.11% |
DIVI Divis Laboratories Ltd. INR2 | EC | 31,297 | $2.0M | 0.11% |
300476 Victory Giant Technology (Huizhou) CNY1 A | EC | 53,300 | $1.9M | 0.11% |
MAXHEALT Max Healthcare Institute Ltd. INR10 | EC | 187,863 | $1.9M | 0.11% |
2379 Realtek Semiconductor Corp. TWD10 | EC | 126,000 | $1.9M | 0.11% |
VIVT3 Telefonica Brasil S.A COM NPV | EC | 236,700 | $1.9M | 0.11% |
196170 Alteogen Inc KRW500 | EC | 8,357 | $1.9M | 0.11% |
ENELAM Enel Americas SA COM NPV | EC | 21,892,856 | $1.9M | 0.11% |
2368 Gold Circuit Electronics Co TWD10 | EC | 69,000 | $1.9M | 0.11% |
2015 Li Auto Inc. USD0.0001 CLASS A | EC | 213,900 | $1.8M | 0.11% |
DRRD Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD) | EC | 138,883 | $1.8M | 0.10% |
TMCV Tata Motors Ltd. INR2 | EC | 441,238 | $1.8M | 0.10% |
2449 King Yuan Electronics Co. Ltd TWD10 | EC | 224,000 | $1.8M | 0.10% |
035720 Kakao Corp. KRW100 | EC | 61,079 | $1.8M | 0.10% |
DSTKF Destek Finans Faktoring AS TRY1 | EC | 43,005 | $1.8M | 0.10% |
2020 ANTA Sports Products Ltd. HKD0.10 | EC | 188,100 | $1.8M | 0.10% |
2423 KE Holdings Inc. USD0.00002 A | EC | 375,600 | $1.8M | 0.10% |
005940 NH Investment & Securities Co. Ltd. KRW5000 | EC | 93,492 | $1.8M | 0.10% |
ALE Allegro.eu SA PLN0.01 | EC | 253,861 | $1.8M | 0.10% |
NEST Nestle India Ltd. INR1(POST SUB) | EC | 144,750 | $1.8M | 0.10% |
329180 HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | 5,877 | $1.8M | 0.10% |
KOMB Komercni Banka AS ORD CZK100 | EC | 34,927 | $1.8M | 0.10% |
373220 LG Energy Solution Ltd. KRW500 | EC | 6,859 | $1.8M | 0.10% |
603986 Giga Device Semiconductor Inc. A CNY1 | EC | 51,200 | $1.8M | 0.10% |
300394 Suzhou Tfc Optical Commun Co Ltd 'A'CNY1 | EC | 40,360 | $1.8M | 0.10% |
SWB Sunway Berhad NPV | EC | 1,479,300 | $1.8M | 0.10% |
3533 Lotes Co Ltd. TWD10 | EC | 27,271 | $1.7M | 0.10% |
2313 Compeq Manufacturing TWD10 | EC | 225,000 | $1.7M | 0.10% |
3034 Novatek Microelectronics Corp. TWD10 | EC | 147,000 | $1.7M | 0.10% |
TISCO-R TISCO Financial Group Public Co Ltd. THB10(NVDR) | EC | 508,400 | $1.7M | 0.10% |
VBBR3 Vibra Energia SA COM NPV | EC | 287,242 | $1.7M | 0.10% |
2301 Lite-On Technology Corp. TWD10 | EC | 392,000 | $1.7M | 0.10% |
002384 Suzhou Dongshan Precision Manufacturing Co Ltd. 'A'CNY1 | EC | 114,400 | $1.7M | 0.10% |
BIMAS BIM Birlesik Magaz TRY1 | EC | 111,386 | $1.7M | 0.10% |
ITUB3 Itau Unibanco Holding SA COM NPV | EC | 208,526 | $1.7M | 0.10% |
UPL UTD Plant Berhad ORD MYR1 | EC | 203,050 | $1.7M | 0.10% |
INDIGO InterGlobe Aviation Ltd. INR10 | EC | 40,985 | $1.7M | 0.10% |
BRIT Britannia Industries Ltd. INR1(POST SUBDIVISION) | EC | 29,770 | $1.7M | 0.10% |
1044 Hengan International Group Co Ltd. HKD0.10 | EC | 484,000 | $1.7M | 0.10% |
CIPLA Cipla Ltd. INR2 | EC | 131,352 | $1.7M | 0.10% |
ICT International Container Terminal Services Inc. PHP1 | EC | 149,220 | $1.7M | 0.10% |
TATACONS TATA Consumer Products Ltd. INR1(100%DEMAT) | EC | 157,351 | $1.7M | 0.10% |
LPC Lupin Ltd. INR2 | EC | 68,995 | $1.7M | 0.10% |
CDR CD Projekt SA PLN1.00 | EC | 26,415 | $1.7M | 0.10% |
000250 Sam Chun Dang Pharmacy KRW500 | EC | 3,097 | $1.7M | 0.10% |
KKC Cummins India Ltd. INR2 | EC | 35,216 | $1.7M | 0.10% |
RADL3 Raia Drogasil SA COM NPV | EC | 367,228 | $1.7M | 0.09% |
HMCL Hero Motocorp Ltd. INR2 | EC | 30,691 | $1.6M | 0.09% |
DMART Avenue Supermarts Ltd. INR10 | EC | 39,231 | $1.6M | 0.09% |
688008 Montage Technology Co Ltd A CNY1 | EC | 90,199 | $1.6M | 0.09% |
9633 Nongfu Spring Co Ltd. CNY1 H | EC | 270,600 | $1.6M | 0.09% |
UGPA3 Ultrapar Participacoes S.A. COM NPV | EC | 293,004 | $1.6M | 0.09% |
002460 Ganfeng Lithium Group Co Ltd. 'A'CNY1 | EC | 141,120 | $1.6M | 0.09% |
SABB Saudi Awwal Bank SAR10 | EC | 160,895 | $1.6M | 0.09% |
KBANK-R Kasikornbank Public Co Ltd. THB10 (NVDR) | EC | 275,700 | $1.6M | 0.09% |
DNP Dino Polska SA PLN0.01 | EC | 177,570 | $1.6M | 0.09% |
2059 King Slide Works TWD10 | EC | 16,000 | $1.6M | 0.09% |
010120 LS Electric Co. Ltd KRW5000 | EC | 3,387 | $1.6M | 0.09% |
300124 Shenzhen Inovance Technology Co Ltd. 'A'CNY1 | EC | 163,500 | $1.6M | 0.09% |
ENEV3 Eneva SA COM NPV | EC | 337,045 | $1.6M | 0.09% |
2057 ZTO Express (Cayman) Inc. USD0.0001 A CLASS | EC | 65,862 | $1.6M | 0.09% |
BSAN Banco Santander-Chile COM NPV | EC | 19,140,825 | $1.6M | 0.09% |
RBK RBL Bank Ltd. INR10 | EC | 508,669 | $1.6M | 0.09% |
HDFCAMC HDFC Asset Management Co Ltd. INR5 | EC | 66,078 | $1.5M | 0.09% |
TRP Torrent Pharmaceuticals Ltd. INR5 | EC | 34,662 | $1.5M | 0.09% |
ADANI Adani Power Limited INR2 (POST SUBD) | EC | 971,625 | $1.5M | 0.09% |
TIMS3 Tim S A COM NPV | EC | 293,000 | $1.5M | 0.09% |
600487 Hengtong Optic-Electric Co Ltd. 'A'CNY1 | EC | 201,800 | $1.5M | 0.09% |
TUPRS Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES) | EC | 264,392 | $1.5M | 0.09% |
6446 Pharmaessentia Corp TWD10 | EC | 81,533 | $1.5M | 0.09% |
PE&OLES* Industrias Penoles S.A.B. De C.V. NPV | EC | 34,509 | $1.5M | 0.09% |
IH Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION) | EC | 253,001 | $1.5M | 0.09% |
051910 LG Chem Ltd KRW5000 | EC | 7,792 | $1.5M | 0.09% |
FB Federal Bank Ltd. INR2 | EC | 555,577 | $1.5M | 0.09% |
ASII Astra International Tbk PT IDR50 | EC | 4,131,400 | $1.5M | 0.09% |
267250 HD Hyundai Co.,Ltd. KRW1000 | EC | 9,707 | $1.5M | 0.09% |
TRENT Trent Ltd. INR1 | EC | 43,376 | $1.5M | 0.09% |
600031 Sany Heavy Industry Co Ltd. 'A'CNY1 | EC | 540,736 | $1.5M | 0.09% |
MBK Mbank SA PLN4.00 | EC | 5,196 | $1.5M | 0.09% |
298040 Hyosung Heavy Industries Corporation KRW5000 | EC | 935 | $1.5M | 0.09% |
BJAUT Bajaj Auto Ltd. INR10 | EC | 16,127 | $1.5M | 0.09% |