iShares · 2015-03-19 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 | -$352.8M | — | — | $3.70B | 每日估算 |
| 2026-07-30 | +$71.0M | — | — | $3.96B | 每日估算 |
| 2026-07-29 | +$13.1M | — | — | $3.96B | 每日估算 |
| 2026-07-28 | +$153.8M | — | — | $3.96B | 每日估算 |
| 2026-07-27 | +$25.5M | — | — | $3.80B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 692,091 | $194.5M | 5.04% |
NVIDIA CORP NVIDIA CORP | EC | 774,816 | $154.6M | 4.01% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 382,952 | $154.0M | 3.99% |
MICROSOFT CORP MICROSOFT CORP | EC |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$25.5M | — | — | $3.80B | 每日估算 |
| 2026-04-30 | +$10.8M | $10.8M | $0 | $3.86B | SEC 月度 |
| 2026-03-31 | +$10.2M | $10.2M | $38 | — | SEC 月度 |
| 2026-02-28 | -$81.9M | $0 | $81.9M | — | SEC 月度 |
| 341,202 |
| $139.1M |
| 3.61% |
TESLA INC TESLA INC | EC | 354,970 | $135.5M | 3.51% |
ELI LILLY CO ELI LILLY CO | EC | 140,343 | $131.2M | 3.40% |
AMAZON COM INC AMAZON COM INC | EC | 462,294 | $122.5M | 3.18% |
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 283,786 | $109.2M | 2.83% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 446,394 | $102.6M | 2.66% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 1,308,000 | $90.8M | 2.35% |
BROADCOM INC BROADCOM INC | EC | 205,917 | $86.0M | 2.23% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 1,068,652 | $71.9M | 1.86% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 69,277,120 | $69.3M | 1.80% |
ABBVIE INC ABBVIE INC | EC | 326,223 | $68.9M | 1.79% |
META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A | EC | 104,890 | $64.2M | 1.66% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 138,221 | $63.3M | 1.64% |
IBERDROLA SA IBERDROLA SA | EC | 2,510,297 | $58.9M | 1.53% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 303,244 | $57.5M | 1.49% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 139,744 | $56.9M | 1.48% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 188,372 | $55.3M | 1.43% |
NOVARTIS AG NOVARTIS AG | EC | 364,142 | $53.8M | 1.39% |
MERCK CO INC MERCK CO INC | EC | 475,366 | $51.9M | 1.35% |
MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD | EC | 1,528,000 | $50.7M | 1.31% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 277,833 | $49.8M | 1.29% |
S P GLOBAL INC S P GLOBAL INC | EC | 113,975 | $49.1M | 1.27% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 230,227 | $48.7M | 1.26% |
XIAOMI CORP XIAOMI CORP | EC | 12,279,200 | $46.1M | 1.19% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 487,471 | $44.6M | 1.16% |
ENEL SPA ENEL SPA | EC | 3,259,267 | $38.1M | 0.99% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 33,606 | $36.4M | 0.94% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 80,043 | $35.7M | 0.92% |
AMGEN INC AMGEN INC | EC | 100,083 | $34.7M | 0.90% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 231,562 | $32.5M | 0.84% |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP | EC | 317,504 | $32.0M | 0.83% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 52,804 | $30.6M | 0.79% |
SK HYNIX INC SK HYNIX INC | EC | 34,310 | $30.6M | 0.79% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 228,614 | $29.9M | 0.78% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 57,202 | $29.6M | 0.77% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 1,054,300 | $29.3M | 0.76% |
RHEINMETALL AG RHEINMETALL AG | EC | 18,296 | $29.2M | 0.76% |
PFIZER INC PFIZER INC | EC | 1,056,748 | $28.2M | 0.73% |
RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP | EC | 1,395,100 | $28.2M | 0.73% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 76,868 | $27.2M | 0.71% |
STMICROELECTRONICS NV STMICROELECTRONICS NV | EC | 477,043 | $26.0M | 0.67% |
AIR PRODUCTS CHEMICALS AIR PRODUCTS CHEMICALS | EC | 85,628 | $25.7M | 0.67% |
ENGIE SA ENGIE SA | EC | 753,508 | $24.8M | 0.64% |
SAMSUNG SDI CO LTD SAMSUNG SDI CO LTD | EC | 51,434 | $24.4M | 0.63% |
LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC | EC | 179,498 | $23.3M | 0.60% |
NOVO NORDISK A S NOVO NORDISK A S | EC | 546,831 | $23.3M | 0.60% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 378,441 | $22.9M | 0.59% |
DANAHER CORP DANAHER CORP | EC | 123,409 | $22.1M | 0.57% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 103,238 | $21.9M | 0.57% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 49,397 | $21.1M | 0.55% |
EATON CORP PLC EATON CORP PLC | EC | 48,724 | $21.1M | 0.55% |
SANOFI SANOFI | EC | 223,735 | $20.9M | 0.54% |
CLOUDFLARE INC CLOUDFLARE INC | EC | 101,962 | $20.9M | 0.54% |
GSK PLC GSK PLC | EC | 788,662 | $20.7M | 0.54% |
RWE AG RWE AG | EC | 264,216 | $19.2M | 0.50% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 47,045 | $19.2M | 0.50% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 274,000 | $19.2M | 0.50% |
FORTINET INC FORTINET INC | EC | 227,582 | $19.2M | 0.50% |
FANUC CORP FANUC CORP | EC | 434,100 | $19.2M | 0.50% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD | EC | 293,300 | $17.8M | 0.46% |
ALBEMARLE CORP ALBEMARLE CORP | EC | 86,859 | $17.1M | 0.44% |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | EC | 963,800 | $15.9M | 0.41% |
SSE PLC SSE PLC | EC | 430,556 | $15.4M | 0.40% |
Block Inc Block Inc | EC | 203,983 | $14.4M | 0.37% |
COINBASE GLOBAL INC COINBASE GLOBAL INC | EC | 76,186 | $14.3M | 0.37% |
ADYEN NV ADYEN NV | EC | 12,000 | $13.5M | 0.35% |
NASDAQ INC NASDAQ INC | EC | 142,028 | $13.1M | 0.34% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 92,632 | $12.9M | 0.33% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 18,211 | $12.9M | 0.33% |
ORACLE CORP ORACLE CORP | EC | 77,926 | $12.6M | 0.33% |
VESTAS WIND SYSTEMS A S VESTAS WIND SYSTEMS A S | EC | 404,041 | $12.4M | 0.32% |
PLS GROUP LTD PLS GROUP LTD | EC | 2,683,953 | $11.9M | 0.31% |
LG ENERGY SOLUTION LTD LG ENERGY SOLUTION LTD | EC | 36,990 | $11.6M | 0.30% |
HUBBELL INC HUBBELL INC | EC | 21,505 | $10.9M | 0.28% |
THALES SA THALES SA | EC | 38,621 | $10.6M | 0.28% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 297,100 | $9.9M | 0.26% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 42,390 | $9.8M | 0.25% |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EC | 104,616 | $9.6M | 0.25% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 29,780 | $9.5M | 0.25% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 5,805 | $9.4M | 0.24% |
AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A | EC | 62,614 | $9.2M | 0.24% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 8,749 | $9.0M | 0.23% |
LEONARDO SPA LEONARDO SPA | EC | 142,197 | $8.9M | 0.23% |
SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | 1,031,400 | $8.7M | 0.23% |
SAAB AB SAAB AB | EC | 140,267 | $8.5M | 0.22% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 47,817 | $8.3M | 0.21% |
NIO INC NIO INC | EC | 1,261,440 | $8.1M | 0.21% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 39,378 | $8.0M | 0.21% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 11,645 | $7.8M | 0.20% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 17,234 | $7.5M | 0.19% |
DAIFUKU CO LTD DAIFUKU CO LTD | EC | 167,800 | $7.3M | 0.19% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 23,641 | $7.3M | 0.19% |
ADVANTEST CORP ADVANTEST CORP | EC | 39,000 | $7.3M | 0.19% |
SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC | EC | 449,664 | $7.2M | 0.19% |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | 91,000 | $7.2M | 0.19% |
CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD | EC | 133,000 | $7.1M | 0.18% |
BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 44,193 | $6.8M | 0.18% |
XPENG INC XPENG INC | EC | 846,200 | $6.8M | 0.18% |
LI AUTO INC LI AUTO INC | EC | 761,100 | $6.7M | 0.17% |
NEXTPOWER INC CL A NEXTPOWER INC CL A | EC | 54,578 | $6.5M | 0.17% |
EDP ENERGIAS DE PORTUGAL SA EDP ENERGIAS DE PORTUGAL SA | EC | 1,170,072 | $6.4M | 0.17% |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | EC | 53,610 | $6.2M | 0.16% |
LINCOLN ELECTRIC HOLDING INC LINCOLN ELECTRIC HOLDING INC | EC | 23,092 | $6.1M | 0.16% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 36,721 | $6.1M | 0.16% |
DAIICHI SANKYO CO LTD DAIICHI SANKYO CO LTD | EC | 367,700 | $6.0M | 0.15% |
MINERAL RESOURCES LTD MINERAL RESOURCES LTD | EC | 126,237 | $5.9M | 0.15% |
ROCKET COS INC ROCKET COS INC | EC | 394,085 | $5.8M | 0.15% |
WATERS CORP WATERS CORP | EC | 18,522 | $5.7M | 0.15% |
KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA | EC | 164,609 | $5.5M | 0.14% |
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC | EC | 51,556 | $5.3M | 0.14% |
ACCENTURE PLC ACCENTURE PLC | EC | 29,312 | $5.2M | 0.14% |
ORSTED A S ORSTED A S | EC | 189,768 | $5.1M | 0.13% |
BIOGEN INC BIOGEN INC | EC | 26,049 | $4.9M | 0.13% |
TRADEWEB MARKETS INC TRADEWEB MARKETS INC | EC | 43,300 | $4.9M | 0.13% |
SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING PLC | EC | 112,634 | $4.7M | 0.12% |
ZSCALER INC ZSCALER INC | EC | 34,246 | $4.5M | 0.12% |
YASKAWA ELECTRIC CORP YASKAWA ELECTRIC CORP | EC | 125,500 | $4.5M | 0.12% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 13,150 | $4.3M | 0.11% |
OKTA INC OKTA INC | EC | 57,788 | $4.3M | 0.11% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 4,239,703 | $4.2M | 0.11% |
GEN DIGITAL INC GEN DIGITAL INC | EC | 219,745 | $4.2M | 0.11% |
SYNOPSYS INC SYNOPSYS INC | EC | 8,651 | $4.2M | 0.11% |
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | EC | 501,400 | $4.1M | 0.11% |
BYD CO LTD BYD CO LTD | EC | 264,600 | $4.0M | 0.10% |
APPLOVIN CORP APPLOVIN CORP | EC | 8,707 | $3.9M | 0.10% |
ILLUMINA INC ILLUMINA INC | EC | 29,828 | $3.8M | 0.10% |
BLOOM ENERGY CORP BLOOM ENERGY CORP | EC | 12,890 | $3.7M | 0.09% |
WISE PLC WISE PLC | EC | 253,234 | $3.6M | 0.09% |
SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY | EC | 38,148 | $3.5M | 0.09% |
BEONE MEDICINES LTD BEONE MEDICINES LTD | EC | 147,600 | $3.4M | 0.09% |
FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC | EC | 14,468 | $3.3M | 0.09% |
INNOVENT BIOLOGICS INC INNOVENT BIOLOGICS INC | EC | 275,000 | $3.2M | 0.08% |
IGO LTD IGO LTD | EC | 559,313 | $3.1M | 0.08% |
RAKUTEN GROUP INC RAKUTEN GROUP INC | EC | 588,200 | $2.9M | 0.07% |
MODERNA INC MODERNA INC | EC | 59,925 | $2.8M | 0.07% |
LEGRAND SA LEGRAND SA | EC | 14,437 | $2.6M | 0.07% |
CLEARWATER ANALYTICS HOLDINGS INC CLEARWATER ANALYTICS HOLDINGS INC | EC | 106,862 | $2.6M | 0.07% |
MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC | EC | 14,583 | $2.3M | 0.06% |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC | EC | 11,018 | $2.2M | 0.06% |
PENUMBRA INC PENUMBRA INC | EC | 6,812 | $2.2M | 0.06% |
GUARDANT HEALTH INC GUARDANT HEALTH INC | EC | 24,149 | $2.1M | 0.05% |
HENSOLDT AG HENSOLDT AG | EC | 23,134 | $2.1M | 0.05% |
BIONTECH SE BIONTECH SE | OTHER | 19,975 | $2.1M | 0.05% |
BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP | EC | 56,249 | $2.0M | 0.05% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 14,698 | $2.0M | 0.05% |
CHINA RESOURCES POWER HOLDINGS CO LTD CHINA RESOURCES POWER HOLDINGS CO LTD | EC | 796,000 | $2.0M | 0.05% |
REVVITY INC REVVITY INC | EC | 21,877 | $1.9M | 0.05% |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC | EC | 25,630 | $1.8M | 0.05% |
NORTHLAND POWER INC NORTHLAND POWER INC | EC | 103,849 | $1.8M | 0.05% |
ENPHASE ENERGY INC ENPHASE ENERGY INC | EC | 52,053 | $1.7M | 0.04% |
BAIDU INC BAIDU INC | EC | 107,800 | $1.7M | 0.04% |
SENTINELONE INC SENTINELONE INC | EC | 115,841 | $1.6M | 0.04% |
EDP RENOVAVEIS SA EDP RENOVAVEIS SA | EC | 97,004 | $1.6M | 0.04% |
ELASTIC NV ELASTIC NV | EC | 32,268 | $1.5M | 0.04% |
CODAN LTD CODAN LTD | EC | 46,540 | $1.4M | 0.04% |
CALB GROUP CO LTD CALB GROUP CO LTD | EC | 300,900 | $1.4M | 0.04% |
GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD | EC | 100,002 | $1.3M | 0.03% |
MELEXIS NV MELEXIS NV | EC | 14,958 | $1.3M | 0.03% |
LITHIUM AMERICAS CORP LITHIUM AMERICAS CORP | EC | 218,408 | $1.3M | 0.03% |
NAVER CORP NAVER CORP | EC | 8,356 | $1.2M | 0.03% |
SUNRUN INC SUNRUN INC | EC | 92,847 | $1.2M | 0.03% |
ENTEGRIS INC ENTEGRIS INC | EC | 8,088 | $1.1M | 0.03% |
REPLIGEN CORP REPLIGEN CORP | EC | 9,631 | $1.1M | 0.03% |
GOTO GOJEK TOKOPEDIA TBK PT GOTO GOJEK TOKOPEDIA TBK PT | EC | 364,941,400 | $1.1M | 0.03% |
MONGODB INC MONGODB INC | EC | 4,534 | $1.1M | 0.03% |
BORALEX INC BORALEX INC | EC | 41,996 | $1.1M | 0.03% |
QUALYS INC QUALYS INC | EC | 12,965 | $1.1M | 0.03% |
WORKDAY INC CLASS A WORKDAY INC CLASS A | EC | 9,170 | $1.1M | 0.03% |
NEXI SPA NEXI SPA | EC | 234,857 | $1.1M | 0.03% |
VARONIS SYSTEMS INC VARONIS SYSTEMS INC | EC | 42,490 | $1.1M | 0.03% |
CHINA LONGYUAN POWER GROUP CORP LTD CHINA LONGYUAN POWER GROUP CORP LTD | EC | 1,208,000 | $1.0M | 0.03% |
CSI SOLAR CO LTD CSI SOLAR CO LTD | EC | 461,192 | $983,569 | 0.03% |
TIANQI LITHIUM CORP TIANQI LITHIUM CORP | EC | 82,207 | $969,681 | 0.03% |
CRISPR THERAPEUTICS AG CRISPR THERAPEUTICS AG | EC | 17,536 | $917,834 | 0.02% |
EURO EURO | OTHER | 773,667 | $908,014 | 0.02% |
TENABLE HOLDINGS INC TENABLE HOLDINGS INC | EC | 42,174 | $881,015 | 0.02% |
HARMONIC DRIVE SYSTEMS INC HARMONIC DRIVE SYSTEMS INC | EC | 24,800 | $845,470 | 0.02% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 610,561 | $830,821 | 0.02% |
SARTORIUS AG SARTORIUS AG | EC | 2,902 | $741,392 | 0.02% |
TAIYO YUDEN CO LTD TAIYO YUDEN CO LTD | EC | 17,300 | $709,291 | 0.02% |
EPAM SYSTEMS INC EPAM SYSTEMS INC | EC | 5,929 | $674,602 | 0.02% |
COSTAR GROUP INC COSTAR GROUP INC | EC | 19,425 | $672,299 | 0.02% |
BIO RAD LABORATORIES INC BIO RAD LABORATORIES INC | EC | 2,400 | $672,288 | 0.02% |
CGI INC CGI INC | EC | 9,263 | $606,304 | 0.02% |
GOTION HIGH TECH CO LTD GOTION HIGH TECH CO LTD | EC | 111,404 | $602,319 | 0.02% |
DANISH KRONER DANISH KRONER | OTHER | 3,725,989 | $585,189 | 0.02% |
LONGI GREEN ENERGY TECHNOLOGY CO LTD LONGI GREEN ENERGY TECHNOLOGY CO LTD | EC | 230,236 | $557,391 | 0.01% |
NABTESCO CORP NABTESCO CORP | EC | 15,900 | $525,864 | 0.01% |
CHINA THREE GORGES RENEWABLES GROUP CO LTD CHINA THREE GORGES RENEWABLES GROUP CO LTD | EC | 844,310 | $506,182 | 0.01% |
KONGSBERG MARITIME AS KONGSBERG MARITIME AS | EC | 76,954 | $504,350 | 0.01% |
ESM26 S P500 EMINI FUT JUN26 | DE | 19 | $469,354 | 0.01% |
TONGWEI CO LTD TONGWEI CO LTD | EC | 140,100 | $359,216 | 0.01% |
JAPANESE YEN JAPANESE YEN | OTHER | 53,778,745 | $343,513 | 0.01% |
NORWEGIAN KRONE NORWEGIAN KRONE | OTHER | 3,109,601 | $335,640 | 0.01% |
JINKO SOLAR CO LTD JINKO SOLAR CO LTD | EC | 304,140 | $297,518 | 0.01% |
CHINA SUNTIEN GREEN ENERGY CORP LTD CHINA SUNTIEN GREEN ENERGY CORP LTD | EC | 583,000 | $285,824 | 0.01% |
TAL EDUCATION GROUP TAL EDUCATION GROUP | OTHER | 19,889 | $221,166 | 0.01% |
XINJIANG DAQO NEW ENERGY CO LTD XINJIANG DAQO NEW ENERGY CO LTD | EC | 66,409 | $218,066 | 0.01% |
TRINA SOLAR CO LTD TRINA SOLAR CO LTD | EC | 84,276 | $215,017 | 0.01% |
XINYI ENERGY HOLDINGS LTD XINYI ENERGY HOLDINGS LTD | EC | 1,288,000 | $195,687 | 0.01% |
JA SOLAR TECHNOLOGY CO LTD JA SOLAR TECHNOLOGY CO LTD | EC | 117,600 | $187,915 | 0.00% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 5,687,543 | $179,506 | 0.00% |
TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD | EC | 126,300 | $160,739 | 0.00% |
MMEM26 MSCI EMGMKT JUN26 | DE | 21 | $150,422 | 0.00% |
MEGAPORT LTD MEGAPORT LTD | EC | 19,722 | $133,572 | 0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 581,617 | $74,257 | 0.00% |
CHINESE RENMINBI CHINESE RENMINBI | OTHER | 316,485 | $46,329 | 0.00% |
VGM6 EURO STOXX 50 JUN26 | DE | 17 | $43,686 | 0.00% |
KOREAN WON KOREAN WON | OTHER | 63,258,476 | $42,650 | 0.00% |
DIGICO INFRASTRUCTURE REIT DIGICO INFRASTRUCTURE REIT | OTHER | 24,045 | $42,100 | 0.00% |
MACQUARIE TECHNOLOGY GROUP LTD MACQUARIE TECHNOLOGY GROUP LTD | EC | 769 | $38,977 | 0.00% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | OTHER | 36,502 | $28,679 | 0.00% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 35,742 | $26,313 | 0.00% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 233,405 | $25,280 | 0.00% |
SWISS FRANC SWISS FRANC | OTHER | 3,419 | $4,375 | 0.00% |
ISRAELI SHEKEL ISRAELI SHEKEL | OTHER | 8,722 | $2,959 | 0.00% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 3,879 | $2,793 | 0.00% |
BRAZIALIAN REAL BRAZIALIAN REAL | OTHER | 13,211 | $2,668 | 0.00% |
CHILEAN PESO CHILEAN PESO | OTHER | 1,915,163 | $2,128 | 0.00% |
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR | OTHER | 316 | $186 | 0.00% |
INDONESIAN RUPIAH INDONESIAN RUPIAH | OTHER | 0 | $0 | 0.00% |