Sobre este ETF
This exchange-traded fund, the iShares MSCI All Country Asia ex Japan ETF, endeavors to replicate the performance of a specific market index. This index is composed of equity securities from nations across Asia, specifically excluding Japan.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 13, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -2.89% | -0.59% | +12.60% | +24.08% | +24.76% | +21.62% | +6.17% | — | +5.68% |
| Retorno total | -2.89% | -0.59% | +13.01% | +24.52% | +26.77% | +23.99% | +8.29% | — | +7.72% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 09, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.72% | Custo anual de um investimento de $10.000 | $72.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 12, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 965 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 17.90% | 8.87M | $708.5M |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 8.31% | 1.68M | $328.8M |
| 3 | SK HYNIX | 000660.KS | 6.29% | 198.84K | $249.0M |
| 4 | TENCENT HOLDINGS | 0700.HK | 3.01% | 2.20M | $119.1M |
| 5 | ALIBABA GROUP HOLDING | 9988.HK | 2.08% | 6.03M | $82.2M |
| 6 | MEDIATEK | 2454.TW | 1.93% | 520.39K | $76.4M |
| 7 | DBS GROUP HOLDINGS LTD | D05.SI | 1.10% | 757.85K | $43.4M |
| 8 | DELTA ELECTRONICS | 2308.TW | 1.08% | 692.00K | $42.6M |
| 9 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.05% | 287.93K | $41.6M |
| 10 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.95% | 30.35M | $37.6M |
| 11 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.87% | 4.43M | $34.6M |
| 12 | AIA GROUP | 1299.HK | 0.85% | 3.72M | $33.7M |
| 13 | HDFC BANK | HDFCBANK.NS | 0.76% | 4.10M | $30.0M |
| 14 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.71% | 1.20M | $27.9M |
| 15 | OVERSEA-CHINESE BANKING | O39.SI | 0.67% | 1.17M | $26.5M |
| 16 | ICICI BANK | ICICIBANK.NS | 0.67% | 1.89M | $26.4M |
| 17 | SK SQUARE | 402340.KS | 0.66% | 33.17K | $25.9M |
| 18 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.63% | 2.07M | $25.0M |
| 19 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.59% | 20.16K | $23.2M |
| 20 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.57% | 23.47M | $22.4M |
| 21 | XIAOMI | 1810.HK | 0.51% | 6.13M | $20.3M |
| 22 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.50% | 410.26K | $19.7M |
| 23 | UNIMICRON TECHNOLOGY | 3037.TW | 0.48% | 480.71K | $19.1M |
| 24 | ELITE MATERIAL | 2383.TW | 0.48% | 101.00K | $19.0M |
| 25 | BANK OF CHINA LTD H | 3988.HK | 0.48% | 24.28M | $19.0M |
| 26 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.47% | 4.07M | $18.8M |
| 27 | BHARTI AIRTEL LTD | — | 0.47% | 1.00M | $18.7M |
| 28 | MEITUAN | 3690.HK | 0.41% | 1.80M | $16.4M |
| 29 | NAN YA PLASTICS CORP | 1303.TW | 0.41% | 1.67M | $16.2M |
| 30 | NETEASE | 9999.HK | 0.40% | 634.77K | $15.7M |
| 31 | FUBON FINANCIAL HOLDING | 2881.TW | 0.38% | 3.13M | $15.0M |
| 32 | PDD HOLDINGS ADS | PDD | 0.38% | 184.23K | $15.0M |
| 33 | KB FINANCIAL GROUP | 105560.KS | 0.37% | 121.10K | $14.7M |
| 34 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.36% | 2.18M | $14.4M |
| 35 | BLK CSH FND TREASURY SL AGENCY | — | 0.35% | 13.95M | $13.9M |
| 36 | UNITED OVERSEAS BANK | U11.SI | 0.34% | 434.10K | $13.5M |
| 37 | SEA ADS REPRESENTING LTD CLASS A | SE | 0.32% | 133.75K | $12.7M |
| 38 | BYD H | 1211.HK | 0.32% | 1.32M | $12.7M |
| 39 | CTBC FINANCIAL HOLDING | 2891.TW | 0.32% | 5.95M | $12.5M |
| 40 | ASIA VITAL COMPONENTS | 3017.TW | 0.31% | 113.00K | $12.2M |
| 41 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.30% | 3.41M | $11.8M |
| 42 | ACCTON TECHNOLOGY | 2345.TW | 0.30% | 181.00K | $11.7M |
| 43 | HYUNDAI MOTOR | 005380.KS | 0.29% | 47.96K | $11.6M |
| 44 | QUANTA COMPUTER | 2382.TW | 0.29% | 1.13M | $11.5M |
| 45 | INFOSYS | INFY.NS | 0.29% | 1.09M | $11.5M |
| 46 | LENOVO GROUP | 0992.HK | 0.29% | 2.72M | $11.4M |
| 47 | JD.COM CLASS A | 9618.HK | 0.29% | 840.58K | $11.3M |
| 48 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.28% | 150.66K | $11.2M |
| 49 | YAGEO | 2327.TW | 0.28% | 559.73K | $11.1M |
| 50 | AXIS BANK | AXISBANK.NS | 0.27% | 809.30K | $10.5M |
| 51 | TS FINANCIAL HOLDING | 2887.TW | 0.26% | 8.10M | $10.4M |
| 52 | PETROCHINA H | 0857.HK | 0.24% | 7.56M | $9.5M |
| 53 | DOOSAN ENERBILITY LTD | 034020.KS | 0.24% | 161.04K | $9.4M |
| 54 | CHROMA ATE INC | 2360.TW | 0.24% | 128.00K | $9.3M |
| 55 | CHINA MERCHANTS BANK H | 3968.HK | 0.23% | 1.38M | $9.2M |
| 56 | SAMSUNG SDI LTD | 006400.KS | 0.23% | 21.70K | $9.2M |
| 57 | LARSEN AND TOUBRO LTD | LT.NS | 0.23% | 240.15K | $9.2M |
| 58 | MAHINDRA AND MAHINDRA LTD | — | 0.23% | 314.07K | $9.1M |
| 59 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.NS | 0.23% | 1.97M | $9.0M |
| 60 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 0.23% | 1.12M | $9.0M |
| 61 | HANA FINANCIAL GROUP | 086790.KS | 0.23% | 96.84K | $9.0M |
| 62 | BAJAJ FINANCE LTD | — | 0.23% | 902.22K | $9.0M |
| 63 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.22% | 2.66M | $8.9M |
| 64 | ZIJIN MINING GROUP LTD H | 2899.HK | 0.22% | 2.11M | $8.9M |
| 65 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.22% | 2.62M | $8.7M |
| 66 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.22% | 1.25M | $8.6M |
| 67 | NANYA TECHNOLOGY CORP | 2408.TW | 0.21% | 510.00K | $8.5M |
| 68 | TECHTRONIC INDUSTRIES COMPANY-100 | 0669.HK | 0.21% | 518.00K | $8.4M |
| 69 | CK HUTCHISON HOLDINGS | 0001.HK | 0.21% | 969.63K | $8.2M |
| 70 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.21% | 1.29M | $8.2M |
| 71 | TRIP.COM GROUP | 9961.HK | 0.21% | 209.53K | $8.1M |
| 72 | GLOBAL UNICHIP | 3443.TW | 0.21% | 31.00K | $8.1M |
| 73 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.20% | 3.79M | $8.1M |
| 74 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.20% | 9.75M | $8.1M |
| 75 | BAIDU | 9888.HK | 0.20% | 756.22K | $8.0M |
| 76 | HANWHA AEROSPACE LTD | 012450.KS | 0.20% | 11.97K | $7.9M |
| 77 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.20% | 5.58M | $7.9M |
| 78 | ASUSTEK COMPUTER INC | 2357.TW | 0.20% | 252.10K | $7.9M |
| 79 | BEONE MEDICINES AG | 6160.HK | 0.19% | 287.73K | $7.7M |
| 80 | WIWYNN CORPORATION | 6669.TW | 0.19% | 107.38K | $7.5M |
| 81 | CELLTRION | 068270.KS | 0.19% | 54.89K | $7.3M |
| 82 | JENTECH PRECISION INDUSTRIAL LTD | 3653.TW | 0.18% | 31.00K | $7.0M |
| 83 | SAMSUNG C&T CORP | 028260.KS | 0.18% | 29.34K | $6.9M |
| 84 | NAVER | 035420.KS | 0.18% | 50.66K | $6.9M |
| 85 | LARGAN PRECISION LTD | 3008.TW | 0.17% | 33.00K | $6.9M |
| 86 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 0.17% | 1.20M | $6.8M |
| 87 | KIA CORPORATION | 000270.KS | 0.17% | 83.90K | $6.7M |
| 88 | LITE ON TECHNOLOGY | 2301.TW | 0.17% | 715.37K | $6.7M |
| 89 | KING SLIDE WORKS | 2059.TW | 0.17% | 20.00K | $6.6M |
| 90 | ASPEED TECHNOLOGY | 5274.TWO | 0.17% | 12.10K | $6.6M |
| 91 | WINBOND ELECTRONICS | 2344.TW | 0.17% | 1.19M | $6.6M |
| 92 | STATE BANK OF INDIA | SBIN.NS | 0.17% | 662.53K | $6.6M |
| 93 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.16% | 468.00K | $6.5M |
| 94 | KGI FINANCIAL HOLDING | 2883.TW | 0.16% | 5.50M | $6.5M |
| 95 | TATA CONSULTANCY SERVICES LTD | TCS.NS | 0.16% | 289.98K | $6.5M |
| 96 | WISTRON | 3231.TW | 0.16% | 1.08M | $6.4M |
| 97 | MEGA FINANCIAL HOLDING LTD | 2886.TW | 0.16% | 4.01M | $6.2M |
| 98 | INNOVENT BIOLOGICS | 1801.HK | 0.16% | 524.00K | $6.2M |
| 99 | KRW CASH | — | 0.15% | 8.12B | $6.0M |
| 100 | SINOPAC FINANCIAL HOLDINGS | 2890.TW | 0.15% | 4.36M | $6.0M |
| 101 | BANK CENTRAL ASIA | BBCA.JK | 0.15% | 17.57M | $5.9M |
| 102 | CHUNGHWA TELECOM LTD | 2412.TW | 0.15% | 1.29M | $5.9M |
| 103 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.NS | 0.15% | 326.01K | $5.9M |
| 104 | POSCO | 005490.KS | 0.15% | 25.52K | $5.8M |
| 105 | TITAN COMPANY LTD | TITAN.NS | 0.15% | 127.48K | $5.8M |
| 106 | CLP HOLDINGS | 0002.HK | 0.15% | 591.00K | $5.8M |
| 107 | ETERNAL | ETERNAL.NS | 0.15% | 1.72M | $5.8M |
| 108 | SAMSUNG LIFE LTD | 032830.KS | 0.15% | 28.74K | $5.8M |
| 109 | PUBLIC BANK | 1295.KL | 0.15% | 5.14M | $5.8M |
| 110 | LG ELECTRONICS INC | 066570.KS | 0.14% | 38.02K | $5.7M |
| 111 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.14% | 235.28K | $5.7M |
| 112 | HYUNDAI MOBIS LTD | 012330.KS | 0.14% | 21.16K | $5.7M |
| 113 | SK INC | 034730.KS | 0.14% | 13.09K | $5.4M |
| 114 | HONPRECISION INC | 7769.TW | 0.14% | 29.00K | $5.4M |
| 115 | MPI CORP | 6223.TWO | 0.13% | 30.14K | $5.3M |
| 116 | KWEICHOW MOUTAI A | 600519.SS | 0.13% | 27.85K | $5.3M |
| 117 | SHRIRAM FINANCE LTD | — | 0.13% | 527.03K | $5.1M |
| 118 | YUM CHINA HOLDINGS INC | 9987.HK | 0.13% | 117.83K | $5.1M |
| 119 | MARUTI SUZUKI INDIA LTD | MARUTI.NS | 0.13% | 42.60K | $5.0M |
| 120 | NTPC LTD | NTPC.NS | 0.13% | 1.55M | $5.0M |
| 121 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958.TW | 0.13% | 269.10K | $5.0M |
| 122 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 0.13% | 2.47M | $5.0M |
| 123 | LG ENERGY SOLUTION LTD | 373220.KS | 0.13% | 16.66K | $5.0M |
| 124 | CIMB GROUP HOLDINGS | 1023.KL | 0.13% | 2.79M | $5.0M |
| 125 | INTERNATIONAL CONTAINER TERMINAL S | ICTEF | 0.12% | 356.84K | $4.9M |
| 126 | HINDUSTAN UNILEVER LTD | — | 0.12% | 250.34K | $4.8M |
| 127 | BIZLINK HOLDING INC | 3665.TW | 0.12% | 65.00K | $4.8M |
| 128 | BHARAT ELECTRONICS LTD | BEL.NS | 0.12% | 1.26M | $4.8M |
| 129 | HUA NAN FINANCIAL HOLDINGS | 2880.TW | 0.12% | 3.33M | $4.8M |
| 130 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.12% | 3.94M | $4.8M |
| 131 | TATA STEEL LTD | TATASTEEL.NS | 0.12% | 2.65M | $4.8M |
| 132 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.12% | 10.35K | $4.7M |
| 133 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.12% | 117.00K | $4.7M |
| 134 | PHARMAESSENTIA | 6446.TW | 0.12% | 124.83K | $4.7M |
| 135 | SINGAPORE EXCHANGE | S68.SI | 0.12% | 287.80K | $4.7M |
| 136 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 0.12% | 8.05M | $4.7M |
| 137 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.11% | 550.80K | $4.5M |
| 138 | GEELY AUTOMOBILE HOLDINGS LTD | 0175.HK | 0.11% | 2.26M | $4.4M |
| 139 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 0.11% | 97.90K | $4.4M |
| 140 | HINDALCO INDUSTRIES LTD | HINDALCO.NS | 0.11% | 463.25K | $4.3M |
| 141 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.11% | 906.60K | $4.3M |
| 142 | MALAYAN BANKING | 1155.KL | 0.11% | 1.77M | $4.3M |
| 143 | KT&G CORP | 033780.KS | 0.11% | 32.18K | $4.3M |
| 144 | KEPPEL | BN4.SI | 0.11% | 513.60K | $4.2M |
| 145 | PTT NON-VOTING DR | PTT-R.BK | 0.11% | 3.52M | $4.2M |
| 146 | KE HOLDINGS | 2423.HK | 0.10% | 716.05K | $4.1M |
| 147 | INNOLUX CORP | 3481.TW | 0.10% | 2.60M | $4.1M |
| 148 | DIVIS LABORATORIES LTD | DIVISLAB.NS | 0.10% | 42.67K | $4.1M |
| 149 | ULTRATECH CEMENT LTD | — | 0.10% | 37.33K | $4.1M |
| 150 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.10% | 443.60K | $4.1M |
| 151 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.10% | 1.73M | $4.1M |
| 152 | REALTEK SEMICONDUCTOR | 2379.TW | 0.10% | 174.64K | $4.1M |
| 153 | ALCHIP TECHNOLOGIES | 3661.TW | 0.10% | 30.00K | $4.1M |
| 154 | PHISON ELECTRONICS CORP | 8299.TWO | 0.10% | 63.00K | $4.1M |
| 155 | KING YUAN ELECTRONICS | 2449.TW | 0.10% | 423.80K | $4.0M |
| 156 | HCL TECHNOLOGIES LTD | HCLTECH.NS | 0.10% | 316.37K | $4.0M |
| 157 | CHINA RESOURCES LAND | 1109.HK | 0.10% | 1.02M | $4.0M |
| 158 | POWER GRID CORPORATION OF INDIA | POWERGRID.NS | 0.10% | 1.54M | $4.0M |
| 159 | KUAISHOU TECHNOLOGY | 1024.HK | 0.10% | 1.02M | $3.9M |
| 160 | LS ELECTRIC LTD | 010120.KS | 0.10% | 26.81K | $3.9M |
| 161 | POWER ASSETS HOLDINGS | 0006.HK | 0.10% | 506.50K | $3.9M |
| 162 | ADVANTECH | 2395.TW | 0.10% | 170.93K | $3.9M |
| 163 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 0.10% | 61.90K | $3.9M |
| 164 | GLOBALWAFERS LTD | 6488.TWO | 0.10% | 109.00K | $3.9M |
| 165 | HD HYUNDAI ELECTRIC | 267260.KS | 0.10% | 8.43K | $3.8M |
| 166 | BANK RAKYAT INDONESIA (PERSERO) | BBRI.JK | 0.10% | 21.72M | $3.8M |
| 167 | HONG KONG AND CHINA GAS LTD | 0003.HK | 0.09% | 4.13M | $3.8M |
| 168 | WUXI APPTEC H | 2359.HK | 0.09% | 141.47K | $3.7M |
| 169 | EICHER MOTORS LTD | EICHERMOT.NS | 0.09% | 51.13K | $3.7M |
| 170 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.09% | 190.80K | $3.7M |
| 171 | ADANI PORTS AND SPECIAL ECONOMIC Z | — | 0.09% | 202.20K | $3.7M |
| 172 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.09% | 2.10M | $3.7M |
| 173 | SAMSUNG BIOLOGICS | 207940.KS | 0.09% | 4.02K | $3.6M |
| 174 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.09% | 911.90K | $3.6M |
| 175 | CK ASSET HOLDINGS LTD | 1113.HK | 0.09% | 623.63K | $3.6M |
| 176 | NOVATEK MICROELECTRONICS | 3034.TW | 0.09% | 211.00K | $3.5M |
| 177 | FORMOSA PLASTICS CORP | 1301.TW | 0.09% | 1.37M | $3.5M |
| 178 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 0.09% | 346.00K | $3.4M |
| 179 | LG CHEM LTD | 051910.KS | 0.09% | 16.11K | $3.4M |
| 180 | JARDINE MATHESON HOLDINGS | J36.SI | 0.09% | 60.40K | $3.4M |
| 181 | TVS MOTOR COMPANY | TVSMOTOR.NS | 0.09% | 85.17K | $3.4M |
| 182 | HUA HONG GRACE SEMICONDUCTOR LTD | 1347.HK | 0.09% | 282.00K | $3.4M |
| 183 | CSPC PHARMACEUTICAL GROUP | 1093.HK | 0.09% | 2.91M | $3.4M |
| 184 | ALTEOGEN INC | 196170.KQ | 0.09% | 18.78K | $3.4M |
| 185 | INTERGLOBE AVIATION LTD | INDIGO.NS | 0.09% | 67.42K | $3.4M |
| 186 | HYOSUNG HEAVY INDUSTRIES CORP | 298040.KS | 0.08% | 1.80K | $3.4M |
| 187 | CHINA PACIFIC INSURANCE (GROUP) H | 2601.HK | 0.08% | 918.00K | $3.3M |
| 188 | SAMSUNG HEAVY INDUSTRIES LTD | 010140.KS | 0.08% | 232.39K | $3.3M |
| 189 | ASIAN PAINTS | — | 0.08% | 134.63K | $3.3M |
| 190 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.08% | 510.00K | $3.3M |
| 191 | HD KOREA SHIPBUILDING & OFFSHORE E | 009540.KS | 0.08% | 14.96K | $3.2M |
| 192 | NONGFU SPRING LTD H | 9633.HK | 0.08% | 612.40K | $3.2M |
| 193 | AKESO INC | 9926.HK | 0.08% | 233.00K | $3.2M |
| 194 | HD HYUNDAI HEAVY INDUSTRIES LTD | 329180.KS | 0.08% | 11.31K | $3.2M |
| 195 | YANGTZE OPTICAL FIBRE AND CABLE JO | 6869.HK | 0.08% | 150.50K | $3.2M |
| 196 | BANK OF COMMUNICATIONS LTD H | 3328.HK | 0.08% | 2.96M | $3.2M |
| 197 | APOLLO HOSPITALS ENTERPRISE | — | 0.08% | 37.91K | $3.1M |
| 198 | HKD CASH | — | 0.08% | 24.60M | $3.1M |
| 199 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.08% | 2.90M | $3.1M |
| 200 | TAIWAN COOPERATIVE FINANCIAL HOLDI | 5880.TW | 0.08% | 3.64M | $3.0M |
| 201 | GALAXY ENTERTAINMENT GROUP | 0027.HK | 0.08% | 735.00K | $3.0M |
| 202 | TECH MAHINDRA | TECHM.NS | 0.08% | 192.10K | $3.0M |
| 203 | BANK MANDIRI (PERSERO) | BMRI.JK | 0.08% | 13.31M | $3.0M |
| 204 | FORMOSA CHEMICALS & FIBRE CORP | 1326.TW | 0.08% | 1.23M | $3.0M |
| 205 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.08% | 1.10M | $3.0M |
| 206 | TRENT LTD | TRENT.NS | 0.07% | 98.30K | $3.0M |
| 207 | HINDUSTAN AERONAUTICS LTD | HAL.NS | 0.07% | 61.34K | $3.0M |
| 208 | H WORLD GROUP ADR | HTHT | 0.07% | 66.77K | $2.9M |
| 209 | GRASIM INDUSTRIES | GRASIM.NS | 0.07% | 97.92K | $2.9M |
| 210 | NESTLE INDIA LTD | NESTLEIND.NS | 0.07% | 210.86K | $2.9M |
| 211 | HANMI SEMICONDUCTOR | 042700.KS | 0.07% | 14.59K | $2.9M |
| 212 | HONGKONG LAND HOLDINGS LTD | H78.SI | 0.07% | 356.40K | $2.9M |
| 213 | ITC LTD | ITC.NS | 0.07% | 1.05M | $2.9M |
| 214 | TATA MOTORS LTD | TMCV.NS | 0.07% | 675.44K | $2.9M |
| 215 | GRAB HOLDINGS CLASS A | GRAB | 0.07% | 896.26K | $2.9M |
| 216 | ZTO EXPRESS (CAYMAN) INC | 2057.HK | 0.07% | 140.92K | $2.8M |
| 217 | Z AI CO H | 2513.HK | 0.07% | 34.00K | $2.8M |
| 218 | ZHONGJI INNOLIGHT A | 300308.SZ | 0.07% | 23.99K | $2.8M |
| 219 | SINGAPORE AIRLINES LTD | C6L.SI | 0.07% | 540.80K | $2.8M |
| 220 | SBI LIFE INSURANCE COMPANY LTD | SBILIFE.NS | 0.07% | 158.99K | $2.8M |
| 221 | NEW ORIENTAL EDUCATION & TECHNOLOG | 9901.HK | 0.07% | 476.08K | $2.8M |
| 222 | SK INNOVATION LTD | 096770.KS | 0.07% | 22.97K | $2.8M |
| 223 | KINGBOARD LAMINATES HOLDINGS LTD | 1888.HK | 0.07% | 435.00K | $2.7M |
| 224 | EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 0.07% | 372.38K | $2.7M |
| 225 | LAURUS LABS LTD | — | 0.07% | 126.99K | $2.7M |
| 226 | CHINA MENGNIU DAIRY LTD | 2319.HK | 0.07% | 1.13M | $2.6M |
| 227 | CHOLAMANDALAM INVESTMENT AND FINAN | CHOLAFIN.NS | 0.07% | 159.68K | $2.6M |
| 228 | KAKAO | 035720.KS | 0.07% | 108.66K | $2.6M |
| 229 | JSW STEEL | JSWSTEEL.NS | 0.07% | 213.94K | $2.6M |
| 230 | TENAGA NASIONAL | 5347.KL | 0.06% | 811.20K | $2.6M |
| 231 | CITIC LTD | 0267.HK | 0.06% | 1.57M | $2.5M |
| 232 | DOOSAN CORP | 000150.KS | 0.06% | 2.54K | $2.5M |
| 233 | CHINA MERCHANTS BANK A | 600036.SS | 0.06% | 408.40K | $2.5M |
| 234 | HANWHA OCEAN LTD | 042660.KS | 0.06% | 47.09K | $2.5M |
| 235 | VANGUARD INTERNATIONAL SEMICONDUCT | 5347.TWO | 0.06% | 431.02K | $2.5M |
| 236 | LI AUTO CLASS A | 2015.HK | 0.06% | 442.04K | $2.5M |
| 237 | ADANI ENTERPRISES | ADANIENT.NS | 0.06% | 92.02K | $2.5M |
| 238 | ECOPRO LTD | 086520.KQ | 0.06% | 36.46K | $2.5M |
| 239 | CHINA MOLYBDENUM H | 3993.HK | 0.06% | 1.27M | $2.5M |
| 240 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.06% | 1.45M | $2.5M |
| 241 | SAMVARDHANA MOTHERSON INTERNATIONA | MOTHERSON.NS | 0.06% | 1.57M | $2.5M |
| 242 | BAJAJ FINSERV LTD | — | 0.06% | 137.87K | $2.5M |
| 243 | TORRENT PHARMACEUTICALS LTD | — | 0.06% | 51.27K | $2.5M |
| 244 | SINO BIOPHARMACEUTICAL | 1177.HK | 0.06% | 3.57M | $2.5M |
| 245 | CUMMINS INDIA LTD | — | 0.06% | 49.32K | $2.5M |
| 246 | LG | 003550.KS | 0.06% | 30.49K | $2.5M |
| 247 | AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 0.06% | 1.41M | $2.5M |
| 248 | APR LTD | 278470.KS | 0.06% | 8.86K | $2.5M |
| 249 | GULF DEVELOPMENT NON-VOTING DR PCL | GULF-R.BK | 0.06% | 1.36M | $2.4M |
| 250 | CIPLA LTD | CIPLA.NS | 0.06% | 182.07K | $2.4M |
| 251 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.06% | 619.00K | $2.4M |
| 252 | FEDERAL BANK LTD | — | 0.06% | 709.31K | $2.4M |
| 253 | SK TELECOM | 017670.KS | 0.06% | 38.54K | $2.4M |
| 254 | COAL INDIA | COALINDIA.NS | 0.06% | 565.21K | $2.4M |
| 255 | CP ALL NON-VOTING DR | CPALL-R.BK | 0.06% | 1.87M | $2.4M |
| 256 | CG POWER AND INDUSTRIAL SOLUTIONS | CGPOWER.NS | 0.06% | 271.11K | $2.4M |
| 257 | ONE COMMUNICATIONS LTD | PAYTM.NS | 0.06% | 141.00K | $2.4M |
| 258 | WEICHAI POWER LTD H | 2338.HK | 0.06% | 668.60K | $2.4M |
| 259 | ZIJIN GOLD INTERNATIONAL LTD | 2259.HK | 0.06% | 127.40K | $2.4M |
| 260 | BAJAJ AUTO | — | 0.06% | 23.55K | $2.4M |
| 261 | CHANG HWA COMMERCIAL BANK LTD | 2801.TW | 0.06% | 2.71M | $2.4M |
| 262 | TAIWAN MOBILE | 3045.TW | 0.06% | 609.00K | $2.4M |
| 263 | CHINA GOLD INTERNATIONAL RESOURCES | 2099.HK | 0.06% | 85.00K | $2.4M |
| 264 | MERITZ FINANCIAL GROUP INC | 138040.KS | 0.06% | 24.79K | $2.4M |
| 265 | MAX HEALTHCARE INSTITUTE | MAXHEALTH.NS | 0.06% | 256.70K | $2.3M |
| 266 | ADANI POWER LTD | — | 0.06% | 1.18M | $2.3M |
| 267 | CHINA OVERSEAS LAND INVESTMENT | 0688.HK | 0.06% | 1.36M | $2.3M |
| 268 | WH GROUP | 0288.HK | 0.06% | 2.74M | $2.3M |
| 269 | MTR CORPORATION | 0066.HK | 0.06% | 560.00K | $2.3M |
| 270 | GAMUDA | 5398.KL | 0.06% | 1.82M | $2.3M |
| 271 | PRESS METAL ALUMINIUM HOLDINGS | 8869.KL | 0.06% | 1.27M | $2.3M |
| 272 | INDIAN HOTELS LTD | INDHOTEL.NS | 0.06% | 304.98K | $2.3M |
| 273 | LIG DEFENSE&AEROSPACE LTD | 079550.KS | 0.06% | 4.91K | $2.3M |
| 274 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.06% | 558.00K | $2.2M |
| 275 | GENSCRIPT BIOTECH CORP | 1548.HK | 0.06% | 414.00K | $2.2M |
| 276 | CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 0.06% | 15.09K | $2.2M |
| 277 | GE VERNOVA T&D INDIA LTD | — | 0.06% | 51.23K | $2.2M |
| 278 | DB INSURANCE LTD | 005830.KS | 0.06% | 15.83K | $2.2M |
| 279 | PERSISTENT SYSTEMS LTD | — | 0.06% | 36.72K | $2.2M |
| 280 | FAR EASTONE TELECOMMUNICATIONS LTD | 4904.TW | 0.06% | 659.00K | $2.2M |
| 281 | XPENG CLASS A INC | 9868.HK | 0.06% | 446.60K | $2.2M |
| 282 | NIO CLASS A | 9866.HK | 0.06% | 631.70K | $2.2M |
| 283 | BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 0.06% | 3.84M | $2.2M |
| 284 | CHINA YANGTZE POWER LTD A | 600900.SS | 0.06% | 502.75K | $2.2M |
| 285 | HERO MOTOCORP LTD | — | 0.05% | 42.86K | $2.2M |
| 286 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.05% | 3.23M | $2.2M |
| 287 | DR REDDYS LABORATORIES | DRREDDY.NS | 0.05% | 175.10K | $2.2M |
| 288 | FULL TRUCK ALLIANCE ADR CLASS A | YMM | 0.05% | 252.11K | $2.2M |
| 289 | MIDEA GROUP CLASS H | 0300.HK | 0.05% | 180.70K | $2.2M |
| 290 | LG INNOTEK LTD | 011070.KS | 0.05% | 5.06K | $2.2M |
| 291 | OIL AND NATURAL GAS LTD | ONGC.NS | 0.05% | 941.85K | $2.2M |
| 292 | VARUN BEVERAGES | VBL.NS | 0.05% | 470.37K | $2.1M |
| 293 | GIGABYTE TECHNOLOGY LTD | 2376.TW | 0.05% | 188.00K | $2.1M |
| 294 | SHANGHAI COMMERCIAL | 5876.TW | 0.05% | 1.37M | $2.1M |
| 295 | JIO FINANCIAL SERVICES | JIOFIN.NS | 0.05% | 960.91K | $2.1M |
| 296 | CHINA STEEL CORP | 2002.TW | 0.05% | 3.57M | $2.1M |
| 297 | ZIJIN MINING GROUP LTD A | 601899.SS | 0.05% | 459.00K | $2.1M |
| 298 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 0.05% | 249.00K | $2.1M |
| 299 | HYUNDAI ENGINEERING & CONSTRUCTION | 000720.KS | 0.05% | 26.12K | $2.1M |
| 300 | KANZHUN AMERICAN DEPOSITORY SHARES | BZ | 0.05% | 132.93K | $2.1M |
| 301 | TELEKOMUNIKASI INDONESIA | TLKM.JK | 0.05% | 16.03M | $2.1M |
| 302 | HKT TRUST AND HKT UNITS | 6823.HK | 0.05% | 1.36M | $2.1M |
| 303 | SIAM CEMENT NON-VOTING DR PCL | SCC-R.BK | 0.05% | 259.40K | $2.1M |
| 304 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.05% | 2.99M | $2.1M |
| 305 | AU SMALL FINANCE BANK | AUBANK.NS | 0.05% | 203.37K | $2.1M |
| 306 | HAIER SMART HOME CLASS H LTD H | 6690.HK | 0.05% | 782.00K | $2.0M |
| 307 | TATA POWER LTD | TATAPOWER.NS | 0.05% | 573.88K | $2.0M |
| 308 | BHARAT HEAVY ELECTRICALS LTD | BHEL.NS | 0.05% | 451.35K | $2.0M |
| 309 | HYUNDAI-ROTEM | 064350.KS | 0.05% | 25.75K | $2.0M |
| 310 | HD HYUNDAI LTD | 267250.KS | 0.05% | 15.07K | $2.0M |
| 311 | SAMSUNG SDS | 018260.KS | 0.05% | 13.77K | $2.0M |
| 312 | TATA CONSUMER PRODUCTS LTD | — | 0.05% | 201.85K | $2.0M |
| 313 | HDFC LIFE INSURANCE COMPANY LTD | HDFCLIFE.NS | 0.05% | 346.12K | $2.0M |
| 314 | FUTU HOLDINGS ADR | FUTU | 0.05% | 17.51K | $2.0M |
| 315 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 0.05% | 237.00K | $2.0M |
| 316 | LOTES | 3533.TW | 0.05% | 33.00K | $2.0M |
| 317 | COSCO SHIPPING HOLDINGS LTD H | 1919.HK | 0.05% | 897.90K | $2.0M |
| 318 | VEDANTA ALUMINIUM METAL LTD | VAML.NS | 0.05% | 514.58K | $2.0M |
| 319 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.05% | 52.11K | $2.0M |
| 320 | KOREA AEROSPACE INDUSTRIES | 047810.KS | 0.05% | 21.71K | $2.0M |
| 321 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | 6990.HK | 0.05% | 34.50K | $2.0M |
| 322 | NEW CHINA LIFE INSURANCE COMPANY L | 1336.HK | 0.05% | 342.00K | $2.0M |
| 323 | S-OIL | 010950.KS | 0.05% | 15.47K | $1.9M |
| 324 | TATA MOTORS PASSENGER VEHICLES LTD | TMPV.NS | 0.05% | 671.85K | $1.9M |
| 325 | TWD CASH | — | 0.05% | 61.71M | $1.9M |
| 326 | AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 0.05% | 1.85M | $1.9M |
| 327 | KOREA INVESTMENT HOLDINGS LTD | 071050.KS | 0.05% | 15.32K | $1.9M |
| 328 | PEGATRON | 4938.TW | 0.05% | 680.00K | $1.9M |
| 329 | AVENUE SUPERMARTS LTD | DMART.NS | 0.05% | 52.41K | $1.9M |
| 330 | KOREA ELECTRIC POWER | 015760.KS | 0.05% | 87.78K | $1.9M |
| 331 | BRITANNIA INDUSTRIES LTD | BRITANNIA.NS | 0.05% | 38.00K | $1.9M |
| 332 | PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 0.05% | 425.08K | $1.9M |
| 333 | KINGBOARD HOLDINGS | 0148.HK | 0.05% | 261.50K | $1.9M |
| 334 | ECOPRO BM LTD | 247540.KQ | 0.05% | 19.21K | $1.8M |
| 335 | INDUSIND BANK | — | 0.05% | 206.87K | $1.8M |
| 336 | HYUNDAI GLOVIS LTD | 086280.KS | 0.05% | 13.39K | $1.8M |
| 337 | INDUS TOWERS LTD | — | 0.05% | 462.06K | $1.8M |
| 338 | SINO LAND LTD | 0083.HK | 0.05% | 1.36M | $1.8M |
| 339 | YANKUANG ENERGY GROUP COMPANY H | 1171.HK | 0.05% | 1.19M | $1.8M |
| 340 | CHINA TOWER CORP LTD H | 0788.HK | 0.05% | 1.53M | $1.8M |
| 341 | PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 0.04% | 225.70K | $1.8M |
| 342 | CHAILEASE HOLDING LTD | 5871.TW | 0.04% | 537.10K | $1.8M |
| 343 | BHARAT PETROLEUM | BPCL.NS | 0.04% | 594.27K | $1.8M |
| 344 | MMG LTD | 1208.HK | 0.04% | 1.58M | $1.8M |
| 345 | JD HEALTH INTERNATIONAL INC | 6618.HK | 0.04% | 382.60K | $1.8M |
| 346 | DIXON TECHNOLOGIES (INDIA) LTD | DIXON.NS | 0.04% | 13.30K | $1.8M |
| 347 | INDUSTRIAL AND COMMERCIAL BANK OF | 601398.SS | 0.04% | 1.43M | $1.8M |
| 348 | HOTAI MOTOR LTD | 2207.TW | 0.04% | 107.98K | $1.8M |
| 349 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.04% | 510.17K | $1.7M |
| 350 | BILIBILI INC | 9626.HK | 0.04% | 113.97K | $1.7M |
| 351 | SOLAR INDUSTRIES INDIA | SOLARINDS.NS | 0.04% | 8.45K | $1.7M |
| 352 | POSCO FUTURE M LTD | 003670.KS | 0.04% | 12.06K | $1.7M |
| 353 | CHINA RESOURCES POWER LTD | 0836.HK | 0.04% | 680.00K | $1.7M |
| 354 | JIANGXI COPPER LTD H | 0358.HK | 0.04% | 407.00K | $1.7M |
| 355 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.04% | 271.30K | $1.7M |
| 356 | LUPIN | LUPIN.NS | 0.04% | 84.32K | $1.7M |
| 357 | TENCENT MUSIC ENTERTAINMENT GROUP | TME | 0.04% | 202.84K | $1.7M |
| 358 | SUNNY OPTICAL TECHNOLOGY LTD | 2382.HK | 0.04% | 220.40K | $1.7M |
| 359 | SWIRE PACIFIC LTD A | 0019.HK | 0.04% | 130.50K | $1.7M |
| 360 | EOPTOLINK TECHNOLOGY INC A | 300502.SZ | 0.04% | 30.44K | $1.7M |
| 361 | HYGON INFORMATION TECHNOLOGY LTD A | 688041.SS | 0.04% | 51.02K | $1.7M |
| 362 | LENSKART SOLUTIONS LTD | LENSKART.NS | 0.04% | 238.00K | $1.7M |
| 363 | INVENTEC | 2356.TW | 0.04% | 918.46K | $1.7M |
| 364 | POWER FINANCE CORPORATION LTD | PFC.NS | 0.04% | 487.22K | $1.7M |
| 365 | KRUNG THAI BANK PUBLIC NON-VOTING | KTB-R.BK | 0.04% | 1.32M | $1.6M |
| 366 | BHARAT FORGE | — | 0.04% | 87.55K | $1.6M |
| 367 | WILMAR INTERNATIONAL | F34.SI | 0.04% | 592.50K | $1.6M |
| 368 | PIDILITE INDUSTRIES LTD | — | 0.04% | 107.04K | $1.6M |
| 369 | SENSETIME GROUP CLASS B INC | 0020.HK | 0.04% | 10.70M | $1.6M |
| 370 | POLYCAB INDIA | POLYCAB.NS | 0.04% | 19.15K | $1.6M |
| 371 | WUXI XDC CAYMAN INC | 2268.HK | 0.04% | 153.00K | $1.6M |
| 372 | HDFC ASSET MANAGEMENT COMPANY LTD | HDFCAMC.NS | 0.04% | 68.17K | $1.6M |
| 373 | BYD A | 002594.SZ | 0.04% | 125.45K | $1.6M |
| 374 | MIRAE ASSET SECURITIES CO LTD | 006800.KS | 0.04% | 71.41K | $1.6M |
| 375 | BSE LTD | BSE.NS | 0.04% | 46.69K | $1.6M |
| 376 | AUROBINDO PHARMA | — | 0.04% | 90.34K | $1.6M |
| 377 | BDO UNIBANK | BDOUF | 0.04% | 878.15K | $1.6M |
| 378 | GDS HOLDINGS CLASS A | 9698.HK | 0.04% | 409.10K | $1.6M |
| 379 | FSN E-COMMERCE VENTURES | NYKAA.NS | 0.04% | 443.68K | $1.6M |
| 380 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.04% | 826.10K | $1.6M |
| 381 | HITACHI ENERGY INDIA LTD | — | 0.04% | 4.97K | $1.6M |
| 382 | MARICO | MARICO.NS | 0.04% | 191.25K | $1.6M |
| 383 | INFO EDGE INDIA LTD | NAUKRI.NS | 0.04% | 123.25K | $1.6M |
| 384 | CHINA INTERNATIONAL CAPITAL H | 3908.HK | 0.04% | 619.20K | $1.6M |
| 385 | UNITED SPIRITS | UNITDSPR.NS | 0.04% | 109.31K | $1.5M |
| 386 | CITIC SECURITIES COMPANY H | 6030.HK | 0.04% | 510.02K | $1.5M |
| 387 | NAURA TECHNOLOGY GROUP LTD A | 002371.SZ | 0.04% | 17.16K | $1.5M |
| 388 | HANWHA SYSTEMS LTD | 272210.KS | 0.04% | 26.69K | $1.5M |
| 389 | DLF LTD | DLF.NS | 0.04% | 227.02K | $1.5M |
| 390 | HYUNDAI MOTOR S2 PREF | 005387.KS | 0.04% | 12.01K | $1.5M |
| 391 | ASHOK LEYLAND | ASHOKLEY.NS | 0.04% | 1.01M | $1.5M |
| 392 | ICICI LOMBARD GENERAL INSURANCE CO | ICICIGI.NS | 0.04% | 86.87K | $1.5M |
| 393 | FORTIS HEALTHCARE LTD | FORTIS.NS | 0.04% | 186.17K | $1.5M |
| 394 | ASTRA INTERNATIONAL | ASII.JK | 0.04% | 5.60M | $1.5M |
| 395 | SINOTRUK (HONG KONG) LTD | 3808.HK | 0.04% | 335.50K | $1.5M |
| 396 | REC | RECLTD.NS | 0.04% | 480.93K | $1.5M |
| 397 | YTL POWER INTERNATIONAL | 6742.KL | 0.04% | 1.07M | $1.5M |
| 398 | CGN POWER LTD H | 1816.HK | 0.04% | 3.63M | $1.5M |
| 399 | KOREAN AIR LINES LTD | 003490.KS | 0.04% | 64.43K | $1.5M |
| 400 | FORTUNE ELECTRIC | 1519.TW | 0.04% | 67.80K | $1.5M |
| 401 | APL APOLLO TUBES LTD | APLAPOLLO.NS | 0.04% | 67.08K | $1.5M |
| 402 | GUOTAI HAITONG SECURITIES CO LTD H | 2611.HK | 0.04% | 802.18K | $1.5M |
| 403 | SUZLON ENERGY | SUZLON.NS | 0.04% | 3.72M | $1.4M |
| 404 | FUYAO GLASS INDUSTRY GROUP LTD H | 3606.HK | 0.04% | 204.00K | $1.4M |
| 405 | ZHAOJIN MINING INDUSTRY LTD H | 1818.HK | 0.04% | 615.00K | $1.4M |
| 406 | KASIKORNBANK PUBLIC NON-VOTING DR | KBANK-R.BK | 0.04% | 208.70K | $1.4M |
| 407 | E INK HOLDINGS | 8069.TWO | 0.04% | 311.00K | $1.4M |
| 408 | VEDANTA LTD | VEDL.NS | 0.04% | 513.74K | $1.4M |
| 409 | CHINA RESOURCES BEER HOLDINGS LTD | 0291.HK | 0.04% | 572.50K | $1.4M |
| 410 | TRUE CORPORATION NON-VOTING DR | TRUE-R.BK | 0.04% | 3.74M | $1.4M |
| 411 | GAIL INDIA LTD | GAIL.NS | 0.03% | 804.03K | $1.4M |
| 412 | PHOENIX MILLS | — | 0.03% | 73.72K | $1.4M |
| 413 | PB FINTECH | POLICYBZR.NS | 0.03% | 131.81K | $1.4M |
| 414 | KRAFTON | 259960.KS | 0.03% | 9.76K | $1.4M |
| 415 | ALUMINUM CORPORATION OF CHINA LTD | 2600.HK | 0.03% | 1.37M | $1.4M |
| 416 | HORIZON ROBOTICS | 9660.HK | 0.03% | 2.57M | $1.3M |
| 417 | SAM YANG FOODS INC | 003230.KS | 0.03% | 1.54K | $1.3M |
| 418 | BANK OF COMMUNICATIONS LTD A | 601328.SS | 0.03% | 1.15M | $1.3M |
| 419 | AAC TECHNOLOGIES HOLDINGS | 2018.HK | 0.03% | 280.50K | $1.3M |
| 420 | AMMB HOLDINGS | 1015.KL | 0.03% | 890.40K | $1.3M |
| 421 | VIPSHOP HOLDINGS SPONSORED ADS REP | VIPS | 0.03% | 102.66K | $1.3M |
| 422 | JINDAL STEEL LTD | — | 0.03% | 125.85K | $1.3M |
| 423 | LI NING LTD | 2331.HK | 0.03% | 811.00K | $1.3M |
| 424 | WIPRO | WIPRO.NS | 0.03% | 782.92K | $1.3M |
| 425 | SCB X PUBLIC COMPANY LIMITED NON-V | SCB-R.BK | 0.03% | 304.70K | $1.3M |
| 426 | TAL EDUCATION GROUP ADR REPTG | TAL | 0.03% | 100.72K | $1.3M |
| 427 | INDIAN OIL CORP | IOC.NS | 0.03% | 988.31K | $1.3M |
| 428 | SANDS CHINA LTD | 1928.HK | 0.03% | 884.00K | $1.3M |
| 429 | INDUSTRIAL BANK A | 601166.SS | 0.03% | 476.02K | $1.3M |
| 430 | SHENZHOU INTERNATIONAL GROUP | 2313.HK | 0.03% | 289.00K | $1.3M |
| 431 | VODAFONE IDEA LTD | IDEA.NS | 0.03% | 9.51M | $1.3M |
| 432 | CENTRAL PATTANA NON-VOTING DR PCL | CPN-R.BK | 0.03% | 687.00K | $1.3M |
| 433 | IDFC FIRST BANK LTD | — | 0.03% | 1.54M | $1.3M |
| 434 | KUNLUN ENERGY LTD | 0135.HK | 0.03% | 1.30M | $1.3M |
| 435 | IHH HEALTHCARE | 5225.KL | 0.03% | 646.00K | $1.2M |
| 436 | 3SBIO INC | 1530.HK | 0.03% | 645.00K | $1.2M |
| 437 | BUMRUNGRAD HOSPITAL NON-VOTING DR | BH-R.BK | 0.03% | 220.40K | $1.2M |
| 438 | BOSCH LTD | BOSCHLTD.NS | 0.03% | 2.74K | $1.2M |
| 439 | GODREJ CONSUMER PRODUCTS LTD | GODREJCP.NS | 0.03% | 137.36K | $1.2M |
| 440 | KINGSOFT | 3888.HK | 0.03% | 374.00K | $1.2M |
| 441 | INDUSTRIAL BANK OF KOREA | 024110.KS | 0.03% | 82.76K | $1.2M |
| 442 | WUXI APPTEC A | 603259.SS | 0.03% | 51.06K | $1.2M |
| 443 | ADITYA BIRLA CAPITAL LTD | ABCAPITAL.NS | 0.03% | 305.11K | $1.2M |
| 444 | SRF LTD | SRF.NS | 0.03% | 46.02K | $1.2M |
| 445 | INNER MONGOLIA YITAI COAL LTD B | 900948.SS | 0.03% | 309.02K | $1.2M |
| 446 | SD GUTHRIE | 5285.KL | 0.03% | 799.00K | $1.2M |
| 447 | ABB INDIA LTD | ABB.NS | 0.03% | 16.81K | $1.2M |
| 448 | CHINA RESOURCES MIXC LIFESTYLE SER | 1209.HK | 0.03% | 238.60K | $1.2M |
| 449 | HMM LTD | 011200.KS | 0.03% | 75.72K | $1.2M |
| 450 | MUTHOOT FINANCE LTD | — | 0.03% | 43.01K | $1.2M |
| 451 | RHB BANK | 1066.KL | 0.03% | 658.25K | $1.2M |
| 452 | BILLIONBRAINS GARAGE VENTURES LTD | GROWW.NS | 0.03% | 581.57K | $1.2M |
| 453 | HONG LEONG BANK | 5819.KL | 0.03% | 218.80K | $1.2M |
| 454 | GUANGDONG INVESTMENT LTD | 0270.HK | 0.03% | 1.02M | $1.1M |
| 455 | PETRONAS GAS | 6033.KL | 0.03% | 272.20K | $1.1M |
| 456 | PRESIDENT CHAIN STORE CORP | 2912.TW | 0.03% | 170.00K | $1.1M |
| 457 | TSINGTAO BREWERY COMPANY LTD H | 0168.HK | 0.03% | 218.00K | $1.1M |
| 458 | YES BANK | YESBANK.NS | 0.03% | 5.32M | $1.1M |
| 459 | SIEMENS LTD | SIEMENS.NS | 0.03% | 29.92K | $1.1M |
| 460 | HINDUSTAN PETROLEUM CORP LTD | HINDPETRO.NS | 0.03% | 329.74K | $1.1M |
| 461 | CHINA TAIPING INSURANCE HLDGS LTD | 0966.HK | 0.03% | 468.99K | $1.1M |
| 462 | LODHA DEVELOPERS LTD | LODHA.NS | 0.03% | 100.53K | $1.1M |
| 463 | EVA AIRWAYS | 2618.TW | 0.03% | 850.00K | $1.1M |
| 464 | HANKOOK TIRE & TECHNOLOGY LTD | 161390.KS | 0.03% | 23.80K | $1.1M |
| 465 | MIDEA GROUP A | 000333.SZ | 0.03% | 88.85K | $1.1M |
| 466 | LUXSHARE PRECISION INDUSTRY LTD A | 002475.SZ | 0.03% | 153.03K | $1.1M |
| 467 | TINGYI (CAYMAN ISLANDS) HOLDINGS | 0322.HK | 0.03% | 682.00K | $1.1M |
| 468 | MRF LTD | MRF.NS | 0.03% | 850 | $1.1M |
| 469 | HUATAI SECURITIES H | 6886.HK | 0.03% | 508.80K | $1.1M |
| 470 | CHINA NONFERROUS MINING CORPORATIO | 1258.HK | 0.03% | 539.00K | $1.1M |
| 471 | MPHASIS LTD | MPHASIS.NS | 0.03% | 43.61K | $1.1M |
| 472 | HUANENG POWER INTERNATIONAL INC H | 0902.HK | 0.03% | 1.36M | $1.1M |
| 473 | CHINA GALAXY SECURITIES LTD H | 6881.HK | 0.03% | 1.17M | $1.1M |
| 474 | CITIC SECURITIES A | 600030.SS | 0.03% | 272.22K | $1.1M |
| 475 | CHINA MOLYBDENUM A | 603993.SS | 0.03% | 408.00K | $1.0M |
| 476 | CHINA CSSC HOLDINGS LTD A | 600150.SS | 0.03% | 180.60K | $1.0M |
| 477 | NATIONAL ALUMINIUM CO LTD | — | 0.03% | 317.04K | $1.0M |
| 478 | JIANGSU HENGRUI MEDICINE LTD A | 600276.SS | 0.03% | 147.91K | $1.0M |
| 479 | CHINA MINSHENG BANKING H | 1988.HK | 0.03% | 2.38M | $1.0M |
| 480 | AMOREPACIFIC | 090430.KS | 0.03% | 10.20K | $1.0M |
| 481 | UNION BANK OF INDIA LTD | UNIONBANK.NS | 0.03% | 575.91K | $1.0M |
| 482 | BAJAJ HOLDINGS AND INVESTMENT LTD | — | 0.03% | 9.18K | $1.0M |
| 483 | IOI CORPORATION | 1961.KL | 0.03% | 918.00K | $1.0M |
| 484 | SIEMENS ENERGY INDIA LTD | ENRIN.NS | 0.03% | 31.83K | $1.0M |
| 485 | SUNDARAM FINANCE LTD | — | 0.03% | 23.91K | $1.0M |
| 486 | J&T GLOBAL EXPRESS | 1519.HK | 0.03% | 875.20K | $1.0M |
| 487 | HYBE | 352820.KS | 0.03% | 8.16K | $996.3K |
| 488 | HYUNDAI MOTOR S1 PREF | 005385.KS | 0.03% | 7.88K | $993.8K |
| 489 | SUZHOU DONGSHAN PRECISION MANUFACT | 002384.SZ | 0.03% | 45.60K | $991.1K |
| 490 | BANK OF BARODA LTD | — | 0.03% | 406.13K | $990.0K |
| 491 | NMDC LTD | NMDC.NS | 0.02% | 1.33M | $988.2K |
| 492 | CHINA SHENHUA ENERGY LTD A | 601088.SS | 0.02% | 136.60K | $987.7K |
| 493 | ADANI ENERGY SOLUTIONS LTD | — | 0.02% | 75.31K | $982.5K |
| 494 | PUNJAB NATIONAL BANK | PNB.NS | 0.02% | 809.45K | $978.9K |
| 495 | BANK OF THE PHILIPPINE ISLANDS | BPHLF | 0.02% | 647.00K | $972.5K |
| 496 | SHANGHAI PUDONG DEVELOPMENT BANK A | 600000.SS | 0.02% | 680.10K | $969.3K |
| 497 | SUNWAY BHD | 5211.KL | 0.02% | 895.50K | $964.6K |
| 498 | CRRC CORP LTD H | 1766.HK | 0.02% | 1.41M | $959.2K |
| 499 | ADVANCED MICRO-FABRICATION EQUIPME | 688012.SS | 0.02% | 20.56K | $955.3K |
| 500 | ORIENT OVERSEAS (INTERNATIONAL) LT | 0316.HK | 0.02% | 49.00K | $955.3K |
| 501 | MONTAGE TECHNOLOGY A | 688008.SS | 0.02% | 32.20K | $950.5K |
| 502 | NH INVESTMENT & SECURITIES | 005940.KS | 0.02% | 51.17K | $945.3K |
| 503 | LTM LTD | LTM.NS | 0.02% | 22.39K | $942.1K |
| 504 | MANKIND PHARMA LTD | MANKIND.NS | 0.02% | 38.41K | $940.4K |
| 505 | EAST MONEY INFORMATION LTD A | 300059.SZ | 0.02% | 350.31K | $939.4K |
| 506 | GODREJ PROPERTIES LTD | — | 0.02% | 58.58K | $938.7K |
| 507 | GMR AIRPORTS LTD | — | 0.02% | 976.50K | $931.9K |
| 508 | HAVELLS INDIA LTD | HAVELLS.NS | 0.02% | 86.52K | $931.5K |
| 509 | SM PRIME HOLDINGS | SPHXF | 0.02% | 3.68M | $930.6K |
| 510 | PRESTIGE ESTATES PROJECTS | PRESTIGE.NS | 0.02% | 63.71K | $926.5K |
| 511 | CHINA COAL ENERGY LTD H | 1898.HK | 0.02% | 682.00K | $923.8K |
| 512 | COSCO SHIPPING ENERGY TRANSPORTATI | 1138.HK | 0.02% | 340.00K | $923.7K |
| 513 | SHENGYI TECHNOLOGY LTD A | 600183.SS | 0.02% | 49.80K | $923.6K |
| 514 | BANK NEGARA INDONESIA | BBNI.JK | 0.02% | 4.80M | $920.2K |
| 515 | PETRONAS CHEMICALS GROUP | 5183.KL | 0.02% | 877.70K | $919.6K |
| 516 | WAAREE ENERGIES LTD | — | 0.02% | 38.25K | $918.6K |
| 517 | KUALA LUMPUR KEPONG | 2445.KL | 0.02% | 180.10K | $909.1K |
| 518 | YUHAN | 000100.KS | 0.02% | 16.67K | $907.6K |
| 519 | CHINA MERCHANTS PORT HOLDINGS LTD | 0144.HK | 0.02% | 414.18K | $906.7K |
| 520 | SUZHOU TFC OPTICAL COMMUNICATIONIN | 300394.SZ | 0.02% | 25.73K | $903.4K |
| 521 | WULIANGYE YIBIN LTD A | 000858.SZ | 0.02% | 85.06K | $896.6K |
| 522 | SHENNAN CIRCUITS LTD A | 002916.SZ | 0.02% | 17.19K | $891.5K |
| 523 | UPL | UPL.NS | 0.02% | 176.46K | $891.0K |
| 524 | XTALPI HOLDINGS LTD | 2228.HK | 0.02% | 997.00K | $887.4K |
| 525 | NHPC LTD | NHPC.NS | 0.02% | 1.17M | $885.6K |
| 526 | L&T FINANCE LTD | LTF.NS | 0.02% | 327.02K | $883.0K |
| 527 | WAN HAI LINES | 2615.TW | 0.02% | 250.88K | $876.0K |
| 528 | KAKAOBANK | 323410.KS | 0.02% | 60.35K | $875.2K |
| 529 | SHAANXI COAL INDUSTRY LTD A | 601225.SS | 0.02% | 215.80K | $869.5K |
| 530 | ORACLE FINANCIAL SERVICES SOFTWARE | OFSS.NS | 0.02% | 7.99K | $868.1K |
| 531 | TUBE INVESTMENTS OF INDIA LTD | TIINDIA.NS | 0.02% | 37.71K | $862.8K |
| 532 | TMBTHANACHART BANK NON-VOTING DR P | — | 0.02% | 10.08M | $859.6K |
| 533 | BYD ELECTRONIC (INTERNATIONAL) LTD | 0285.HK | 0.02% | 290.50K | $857.3K |
| 534 | UBTECH ROBOTICS CORP LTD H | 9880.HK | 0.02% | 93.70K | $856.7K |
| 535 | INDIAN BANK | INDIANB.NS | 0.02% | 99.65K | $854.9K |
| 536 | PETROCHINA A | 601857.SS | 0.02% | 493.00K | $854.3K |
| 537 | GF SECURITIES H | 1776.HK | 0.02% | 397.40K | $851.2K |
| 538 | CHOW TAI FOOK JEWELLERY GROUP LTD | 1929.HK | 0.02% | 596.40K | $849.6K |
| 539 | VISHAL MEGA MART | VMM.NS | 0.02% | 839.95K | $846.6K |
| 540 | BOSIDENG INTERNATIONAL | 3998.HK | 0.02% | 1.50M | $839.7K |
| 541 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 9863.HK | 0.02% | 187.44K | $831.1K |
| 542 | SINOPHARM GROUP LTD H | 1099.HK | 0.02% | 436.80K | $827.6K |
| 543 | PETRONET LNG | PETRONET.NS | 0.02% | 272.00K | $819.7K |
| 544 | JINDAL STAINLESS LTD | JSL.NS | 0.02% | 111.74K | $819.1K |
| 545 | OBEROI REALTY | — | 0.02% | 46.57K | $817.9K |
| 546 | ANHUI CONCH CEMENT H | 0914.HK | 0.02% | 401.00K | $817.0K |
| 547 | BANK OF JIANGSU CORPORATION A | 600919.SS | 0.02% | 442.00K | $816.8K |
| 548 | CANARA BANK LTD | CANBK.BO | 0.02% | 657.00K | $812.3K |
| 549 | ALKEM LABORATORIES LTD | ALKEM.NS | 0.02% | 14.75K | $805.1K |
| 550 | JD LOGISTICS INC | 2618.HK | 0.02% | 612.00K | $804.0K |
| 551 | GIGADEVICE SEMICONDUCTOR INC A | 603986.SS | 0.02% | 16.43K | $801.5K |
| 552 | SMOORE INTERNATIONAL HOLDINGS | 6969.HK | 0.02% | 680.00K | $798.0K |
| 553 | VOLTAS LTD | VOLTAS.NS | 0.02% | 74.33K | $794.3K |
| 554 | GUOTAI HAITONG SECURITIES LTD A | 601211.SS | 0.02% | 314.04K | $788.6K |
| 555 | CHINA PACIFIC INSURANCE (GROUP) A | 601601.SS | 0.02% | 169.20K | $787.4K |
| 556 | TELEKOM MALAYSIA | 4863.KL | 0.02% | 408.00K | $787.0K |
| 557 | SUPREME INDUSTRIES LTD | — | 0.02% | 21.76K | $781.7K |
| 558 | ZYDUS LIFESCIENCES LTD | ZYDUSLIFE.NS | 0.02% | 67.66K | $781.7K |
| 559 | MAXIS | 6012.KL | 0.02% | 901.00K | $772.0K |
| 560 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | 300408.SZ | 0.02% | 46.17K | $771.2K |
| 561 | CELCOMDIGI | 6947.KL | 0.02% | 1.25M | $768.1K |
| 562 | COLGATE PALMOLIVE INDIA LTD | COLPAL.NS | 0.02% | 40.63K | $763.5K |
| 563 | AMBUJA CEMENTS LTD | AMBUJACEM.NS | 0.02% | 207.06K | $752.4K |
| 564 | CHAROEN POKPHAND FOODS NON-VOTING | CPF-R.BK | 0.02% | 1.19M | $752.3K |
| 565 | JSW ENERGY LTD | JSWENERGY.NS | 0.02% | 157.36K | $752.1K |
| 566 | COROMANDEL INTERNATIONAL LTD | — | 0.02% | 42.69K | $751.7K |
| 567 | TORRENT POWER LTD | — | 0.02% | 61.06K | $750.2K |
| 568 | PAGE INDUSTRIES | PAGEIND.NS | 0.02% | 1.96K | $748.7K |
| 569 | ALIBABA HEALTH INFORMATION TECH | 0241.HK | 0.02% | 2.05M | $746.3K |
| 570 | TATA COMMUNICATIONS LTD | TATACOMM.NS | 0.02% | 43.35K | $742.4K |
| 571 | SHANDONG GOLD MINING LTD H | 1787.HK | 0.02% | 297.50K | $741.1K |
| 572 | MUYUAN FOODS GROUP LTD A | 002714.SZ | 0.02% | 119.04K | $731.2K |
| 573 | BANK OF NINGBO A | 002142.SZ | 0.02% | 138.82K | $730.8K |
| 574 | GREAT WALL MOTOR COMPANY LTD H | 2333.HK | 0.02% | 798.00K | $730.1K |
| 575 | MYR CASH | — | 0.02% | 2.97M | $726.1K |
| 576 | ZTE CORP H | 0763.HK | 0.02% | 272.00K | $719.5K |
| 577 | WUS PRINTED CIRCUIT (KUNSHAN) A | 002463.SZ | 0.02% | 42.65K | $715.5K |
| 578 | AYALA CORP | AYYLF | 0.02% | 83.17K | $713.8K |
| 579 | WANHUA CHEMICAL GROUP LTD A | 600309.SS | 0.02% | 68.03K | $713.4K |
| 580 | METROPOLITAN BANK AND TRUST CO | MTPOF | 0.02% | 722.60K | $700.7K |
| 581 | BUMI RESOURCES MINERALS | BRMS.JK | 0.02% | 21.22M | $700.1K |
| 582 | SHREE CEMENT LTD | SHREECEM.NS | 0.02% | 3.06K | $698.5K |
| 583 | OIL INDIA LTD | OIL.NS | 0.02% | 151.33K | $693.8K |
| 584 | CASH COLLATERAL USD SGAFT | — | 0.02% | 693.00K | $693.0K |
| 585 | BANK OF CHINA LTD A | 601988.SS | 0.02% | 685.20K | $693.0K |
| 586 | REMEGEN H | 9995.HK | 0.02% | 77.00K | $690.7K |
| 587 | FAR EAST HORIZON | 3360.HK | 0.02% | 850.00K | $689.9K |
| 588 | HAIDILAO INTERNATIONAL HOLDING LTD | 6862.HK | 0.02% | 565.00K | $689.0K |
| 589 | CHINA RESOURCES GAS GROUP LTD | 1193.HK | 0.02% | 323.00K | $678.7K |
| 590 | BEIJING-SHANGHAI HIGH SPEED RAILWA | 601816.SS | 0.02% | 935.00K | $671.9K |
| 591 | CHINA NATIONAL NUCLEAR POWER LTD A | 601985.SS | 0.02% | 493.00K | $670.9K |
| 592 | CHINA MERCHANTS ENERGY SHIPPING LT | 601872.SS | 0.02% | 201.90K | $665.7K |
| 593 | MISC | 3816.KL | 0.02% | 357.00K | $663.3K |
| 594 | CHINA OILFIELD SERVICES LTD H | 2883.HK | 0.02% | 680.00K | $663.3K |
| 595 | PING AN BANK LTD A | 000001.SZ | 0.02% | 381.54K | $660.6K |
| 596 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | 300760.SZ | 0.02% | 27.27K | $657.6K |
| 597 | CHINA GAS HOLDINGS LTD | 0384.HK | 0.02% | 986.00K | $657.1K |
| 598 | GANFENG LITHIUM LTD H | 1772.HK | 0.02% | 170.20K | $651.0K |
| 599 | VICTORY GIANT TECHNOLOGY HUIZHOU L | 300476.SZ | 0.02% | 21.50K | $651.0K |
| 600 | CHONGQING RURAL COMMERCIAL BANK LT | 3618.HK | 0.02% | 809.00K | $648.9K |
| 601 | BOE TECHNOLOGY GROUP LTD A | 000725.SZ | 0.02% | 782.00K | $642.5K |
| 602 | CHINA CONSTRUCTION BANK CORP A | 601939.SS | 0.02% | 391.20K | $641.7K |
| 603 | MINOR INTERNATIONAL PUBLIC NON-VOT | MINT-R.BK | 0.02% | 1.03M | $626.0K |
| 604 | DABUR INDIA | DABUR.NS | 0.02% | 155.55K | $621.8K |
| 605 | UNITED TRACTORS | UNTR.JK | 0.02% | 440.94K | $611.6K |
| 606 | ICICI PRUDENTIAL LIFE INSURANCE CO | — | 0.02% | 128.06K | $609.7K |
| 607 | TONGCHENG TRAVEL HOLDINGS | 0780.HK | 0.02% | 476.00K | $609.0K |
| 608 | CHINA PETROLEUM & CHEMICAL A | 600028.SS | 0.02% | 748.09K | $602.4K |
| 609 | SHARETRONIC DATA TECHNOLOGY LTD A | 300857.SZ | 0.02% | 17.30K | $601.3K |
| 610 | BOC AVIATION LTD | 2588.HK | 0.02% | 68.20K | $600.9K |
| 611 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | 300604.SZ | 0.01% | 17.30K | $589.3K |
| 612 | BEIJING ENTERPRISES HOLDINGS LTD | 0392.HK | 0.01% | 155.50K | $588.1K |
| 613 | HENGAN INTERNATIONAL GROUP | 1044.HK | 0.01% | 236.00K | $587.9K |
| 614 | WEICHAI POWER LTD A | 000338.SZ | 0.01% | 160.20K | $585.1K |
| 615 | AVARY HOLDING (SHENZHEN) LTD A | 002938.SZ | 0.01% | 51.60K | $575.4K |
| 616 | GUANGDONG SONGFA CERAMICS LTD A | 603268.SS | 0.01% | 18.90K | $574.6K |
| 617 | SUNGROW POWER SUPPLY LTD A | 300274.SZ | 0.01% | 47.66K | $574.4K |
| 618 | SM INVESTMENTS | SVTMF | 0.01% | 69.70K | $571.5K |
| 619 | C D INTERNATIONAL INVESTMENT GROUP | 1908.HK | 0.01% | 341.00K | $570.5K |
| 620 | CHINA STATE CONSTRUCTION ENGINEERI | 601668.SS | 0.01% | 877.70K | $570.4K |
| 621 | NARI TECHNOLOGY LTD A | 600406.SS | 0.01% | 170.07K | $569.1K |
| 622 | CHINA RAILWAY GROUP LTD H | 0390.HK | 0.01% | 1.39M | $567.4K |
| 623 | CHINA LONGYUAN POWER GROUP H | 0916.HK | 0.01% | 838.00K | $563.8K |
| 624 | INNER MONGOLIA YILI INDUSTRIAL GRO | 600887.SS | 0.01% | 136.09K | $562.3K |
| 625 | WANT WANT CHINA HOLDINGS | 0151.HK | 0.01% | 1.56M | $560.6K |
| 626 | POSTAL SAVINGS BANK OF CHINA LTD A | 601658.SS | 0.01% | 680.00K | $549.6K |
| 627 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | 3898.HK | 0.01% | 153.10K | $548.2K |
| 628 | PIOTECH INC A | 688072.SS | 0.01% | 5.95K | $547.9K |
| 629 | HENGTONG OPTIC ELECTRIC LTD A | 600487.SS | 0.01% | 69.20K | $547.4K |
| 630 | LEGEND BIOTECH ADR REP | LEGN | 0.01% | 29.07K | $541.3K |
| 631 | NINGXIA BAOFENG ENERGY GROUP LTD A | 600989.SS | 0.01% | 154.40K | $536.3K |
| 632 | BARITO PACIFIC | BRPT.JK | 0.01% | 6.78M | $532.5K |
| 633 | HITHINK ROYALFLUSH INFORMATION NET | 300033.SZ | 0.01% | 17.52K | $524.7K |
| 634 | LONGFOR GROUP HOLDINGS | 0960.HK | 0.01% | 765.00K | $521.0K |
| 635 | CHINA MERCHANTS SECURITIES LTD A | 600999.SS | 0.01% | 204.06K | $519.5K |
| 636 | CRRC CORP LTD A | 601766.SS | 0.01% | 544.00K | $512.0K |
| 637 | FOSHAN HAI TIAN FLAVOURING & FOOD | 603288.SS | 0.01% | 101.56K | $510.9K |
| 638 | COSCO SHIPPING HOLDINGS LTD A | 601919.SS | 0.01% | 204.21K | $508.6K |
| 639 | CHINA JUSHI LTD A | 600176.SS | 0.01% | 85.67K | $493.6K |
| 640 | BANK OF HANGZHOU A | 600926.SS | 0.01% | 192.46K | $493.1K |
| 641 | PLDT INC | PHTCF | 0.01% | 26.91K | $492.6K |
| 642 | CHINA EVERBRIGHT BANK LTD A | 601818.SS | 0.01% | 1.08M | $492.5K |
| 643 | QINGHAI SALT LAKE INDUSTRY LTD A | 000792.SZ | 0.01% | 136.00K | $489.4K |
| 644 | LENS TECHNOLOGY A | 300433.SZ | 0.01% | 114.99K | $488.0K |
| 645 | BANK OF NANJING LTD A | 601009.SS | 0.01% | 272.00K | $484.0K |
| 646 | P.I. INDUSTRIES | PIIND.NS | 0.01% | 22.10K | $483.9K |
| 647 | SHANDONG GOLD-MINING LTD A | 600547.SS | 0.01% | 119.08K | $483.3K |
| 648 | BANK OF SHANGHAI LTD A | 601229.SS | 0.01% | 333.64K | $480.0K |
| 649 | S.F. HOLDING LTD A | 002352.SZ | 0.01% | 103.09K | $475.1K |
| 650 | SHANXI XINGHUACUN FEN WINE FACTORY | 600809.SS | 0.01% | 27.28K | $471.6K |
| 651 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | 688498.SS | 0.01% | 2.60K | $468.4K |
| 652 | SHENWAN HONGYUAN GROUP LTD A | 000166.SZ | 0.01% | 701.20K | $460.9K |
| 653 | MANILA ELECTRIC | MERVF | 0.01% | 66.22K | $460.8K |
| 654 | YADEA GROUP HOLDINGS | 1585.HK | 0.01% | 390.00K | $445.8K |
| 655 | YANTAI JEREH OILFIELD SERVICES GRO | 002353.SZ | 0.01% | 28.60K | $443.9K |
| 656 | LG UPLUS | 032640.KS | 0.01% | 41.21K | $442.1K |
| 657 | BANK OF BEIJING LTD A | 601169.SS | 0.01% | 527.00K | $438.5K |
| 658 | CHINA UNITED NETWORK COMMUNICATION | 600050.SS | 0.01% | 673.40K | $432.6K |
| 659 | JIANGSU HENGLI HYDRAULIC A | 601100.SS | 0.01% | 34.06K | $431.3K |
| 660 | BEIJING KINGSOFT OFFICE SOFTWARE A | 688111.SS | 0.01% | 12.60K | $431.0K |
| 661 | SANY HEAVY INDUSTRY LTD A | 600031.SS | 0.01% | 170.06K | $430.6K |
| 662 | HAIER SMART HOME LTD A | 600690.SS | 0.01% | 136.00K | $422.8K |
| 663 | LAOPU GOLD H | 6181.HK | 0.01% | 9.80K | $420.8K |
| 664 | CHINA FEIHE LTD | 6186.HK | 0.01% | 1.19M | $418.1K |
| 665 | BAOSHAN IRON & STEEL LTD A | 600019.SS | 0.01% | 476.10K | $417.5K |
| 666 | FUYAO GLASS INDUSTRY GROUP LTD A | 600660.SS | 0.01% | 51.07K | $412.0K |
| 667 | COSCO SHIPPING ENERGY TRANSPORTATI | 600026.SS | 0.01% | 117.10K | $410.9K |
| 668 | YANKUANG ENERGY GROUP A | 600188.SS | 0.01% | 132.52K | $405.4K |
| 669 | GIANT BIOGENE HOLDING LTD | 2367.HK | 0.01% | 132.60K | $403.1K |
| 670 | CHINA NATIONAL BUILDING MATERIAL L | 3323.HK | 0.01% | 1.02M | $402.9K |
| 671 | ALUMINUM CORPORATION OF CHINA LTD | 601600.SS | 0.01% | 296.90K | $402.3K |
| 672 | CHINA NORTHERN RARE EARTH (GROUP) | 600111.SS | 0.01% | 76.50K | $400.1K |
| 673 | CHINA TUNGSTEN AND HIGHTECH MATERI | 000657.SZ | 0.01% | 51.90K | $396.4K |
| 674 | INNER MONGOLIA BAOTOU STEEL UNION | 600010.SS | 0.01% | 1.24M | $392.2K |
| 675 | CHINA SECURITIES LTD A | 601066.SS | 0.01% | 112.30K | $389.4K |
| 676 | SDIC POWER HOLDINGS LTD A | 600886.SS | 0.01% | 164.20K | $387.1K |
| 677 | ACCELINK TECHNOLOGIES LTD A | 002281.SZ | 0.01% | 17.30K | $384.3K |
| 678 | NEW CHINA LIFE INSURANCE LTD A | 601336.SS | 0.01% | 45.20K | $384.2K |
| 679 | HAITIAN INTERNATIONAL LTD | 1882.HK | 0.01% | 170.00K | $383.8K |
| 680 | WENS FOODSTUFF GROUP | 300498.SZ | 0.01% | 170.10K | $378.6K |
| 681 | SHENZHEN LONGSYS ELECTRONICS A | 301308.SZ | 0.01% | 8.90K | $377.6K |
| 682 | CHINA INTERNATIONAL CAPITAL A | 601995.SS | 0.01% | 80.44K | $373.7K |
| 683 | ROCKCHIP ELECTRONICS LTD A | 603893.SS | 0.01% | 12.30K | $372.5K |
| 684 | WESTERN MINING LTD A | 601168.SS | 0.01% | 68.60K | $369.0K |
| 685 | RONGSHENG PETRO CHEMICAL LTD A | 002493.SZ | 0.01% | 187.07K | $368.9K |
| 686 | ZTE CORP A | 000063.SZ | 0.01% | 85.00K | $368.6K |
| 687 | HUATAI SECURITIES A | 601688.SS | 0.01% | 136.00K | $365.1K |
| 688 | MINISO GROUP HOLDING LTD | 9896.HK | 0.01% | 157.76K | $361.2K |
| 689 | SUPCON TECHNOLOGY A | 688777.SS | 0.01% | 30.66K | $356.9K |
| 690 | CHINA CITIC BANK CORP LTD A | 601998.SS | 0.01% | 263.20K | $353.9K |
| 691 | SATELLITE CHEMICAL LTD A | 002648.SZ | 0.01% | 85.09K | $353.0K |
| 692 | ZHEJIANG CENTURY HUATONG GROUP LTD | 002602.SZ | 0.01% | 172.80K | $352.1K |
| 693 | ZANGGE MINING LTD A | 000408.SZ | 0.01% | 32.10K | $351.9K |
| 694 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | 600522.SS | 0.01% | 77.90K | $350.2K |
| 695 | OMNIVISION INTEGRATED CIRCUITS GRO | 603501.SS | 0.01% | 29.61K | $350.1K |
| 696 | SHANNON SEMICONDUCTOR TECHNOLOGY L | 300475.SZ | 0.01% | 17.30K | $349.1K |
| 697 | CHINA TOURISM GROUP DUTY FREE CORP | 601888.SS | 0.01% | 45.90K | $348.9K |
| 698 | SICHUAN CHUANTOU ENERGY LTD A | 600674.SS | 0.01% | 136.08K | $346.4K |
| 699 | GF SECURITIES A | 000776.SZ | 0.01% | 115.00K | $340.5K |
| 700 | ZHEJIANG JU HUA LTD A | 600160.SS | 0.01% | 68.80K | $339.5K |
| 701 | EVERBRIGHT SECURITIES LTD A | 601788.SS | 0.01% | 163.69K | $334.5K |
| 702 | CHINA MINSHENG BANKING A | 600016.SS | 0.01% | 631.20K | $329.1K |
| 703 | TCL TECHNOLOGY GROUP A | 000100.SZ | 0.01% | 470.55K | $326.2K |
| 704 | NINGBO DEYE TECHNOLOGY CORP A | 605117.SS | 0.01% | 28.65K | $323.9K |
| 705 | JIANGXI COPPER LTD A | 600362.SS | 0.01% | 51.00K | $323.9K |
| 706 | SHANGHAI UNITED IMAGING HEALTHCARE | 688271.SS | 0.01% | 20.02K | $322.3K |
| 707 | JCET GROUP LTD A | 600584.SS | 0.01% | 34.30K | $321.5K |
| 708 | CHONGQING POLYCOMP INTERNATIONAL C | — | 0.01% | 85.00K | $321.0K |
| 709 | EVE ENERGY A | 300014.SZ | 0.01% | 41.72K | $319.8K |
| 710 | LONGI GREEN ENERGY TECHNOLOGY A | 601012.SS | 0.01% | 187.03K | $314.0K |
| 711 | DAQIN RAILWAY LTD A | 601006.SS | 0.01% | 426.10K | $310.0K |
| 712 | XCMG CONSTRUCTION MACHINERY A | 000425.SZ | 0.01% | 289.10K | $308.8K |
| 713 | UNITED NOVA TECHNOLOGY LTD A | 688469.SS | 0.01% | 240.40K | $308.1K |
| 714 | GUOSEN SECURITIES A | 002736.SZ | 0.01% | 209.40K | $307.8K |
| 715 | GUANGDONG HEC TECHNOLOGY HOLDING L | 600673.SS | 0.01% | 69.20K | $307.7K |
| 716 | CHINA THREE GORGES RENEWABLES(GROU | 600905.SS | 0.01% | 578.00K | $306.5K |
| 717 | FOUNDER TECHNOLOGY GROUP LTD A | 600601.SS | 0.01% | 171.50K | $305.7K |
| 718 | INGENIC SEMICONDUCTOR A | 300223.SZ | 0.01% | 17.40K | $305.5K |
| 719 | HENAN SHUANGHUI INVESTMENT & DEVEL | 000895.SZ | 0.01% | 85.03K | $302.2K |
| 720 | RANGE INTELLIGENT COMPUTING TECHNO | 300442.SZ | 0.01% | 34.30K | $300.4K |
| 721 | GREE ELECTRIC APPLIANCES INC OF ZH | 000651.SZ | 0.01% | 51.54K | $299.0K |
| 722 | GRACE FABRIC TECHNOLOGY LTD A | 603256.SS | 0.01% | 17.00K | $298.4K |
| 723 | CHINA GALAXY SECURITIES LTD A | 601881.SS | 0.01% | 171.05K | $296.4K |
| 724 | HENGLI PETROCHEMICAL LTD A | 600346.SS | 0.01% | 120.10K | $295.1K |
| 725 | SHANGHAI ELECTRIC GROUP LTD A | 601727.SS | 0.01% | 306.00K | $294.9K |
| 726 | AECC AVIATION POWER LTD A | 600893.SS | 0.01% | 52.09K | $294.4K |
| 727 | CHINA RAILWAY GROUP LTD A | 601390.SS | 0.01% | 459.00K | $294.2K |
| 728 | YUNNAN ALUMINIUM LTD A | 000807.SZ | 0.01% | 73.90K | $293.7K |
| 729 | ANKER INNOVATIONS TECHNOLOGY LTD A | 300866.SZ | 0.01% | 17.30K | $293.5K |
| 730 | SHENZHEN FASTPRINT CIRCUIT TECH LT | 002436.SZ | 0.01% | 51.00K | $293.4K |
| 731 | TONGFU MICROELECTRONICS LTD A | 002156.SZ | 0.01% | 35.20K | $292.1K |
| 732 | FOCUS MEDIA INFORMATION TECHNOLOGY | 002027.SZ | 0.01% | 392.14K | $287.6K |
| 733 | SERES GROUP A | 601127.SS | 0.01% | 41.00K | $285.3K |
| 734 | CHINA RESOURCES MICROELECTRONICS L | 688396.SS | 0.01% | 36.80K | $285.3K |
| 735 | IFLYTEK LTD A | 002230.SZ | 0.01% | 51.00K | $284.9K |
| 736 | JIANGSU YOKE TECHNOLOGY A | 002409.SZ | 0.01% | 17.00K | $284.6K |
| 737 | TIANSHAN ALUMINUM GROUP LTD A | 002532.SZ | 0.01% | 154.50K | $284.6K |
| 738 | ZHONGJIN GOLD CORP LTD A | 600489.SS | 0.01% | 83.00K | $284.6K |
| 739 | HUANENG POWER INTERNATIONAL INC A | 600011.SS | 0.01% | 255.00K | $279.2K |
| 740 | ZHONGTAI SECURITIES LTD A | 600918.SS | 0.01% | 340.00K | $277.8K |
| 741 | GD POWER DEVELOPMENT LTD A | 600795.SS | 0.01% | 340.10K | $276.4K |
| 742 | TBEA LTD A | 600089.SS | 0.01% | 104.21K | $276.2K |
| 743 | CHINA ENERGY ENGINEERING CORP LTD | 601868.SS | 0.01% | 772.90K | $276.0K |
| 744 | CHINA LIFE INSURANCE LTD A | 601628.SS | 0.01% | 51.09K | $275.9K |
| 745 | VERISILICON MICROELECTRONICS (SHAN | 688521.SS | 0.01% | 12.14K | $275.7K |
| 746 | SAIC MOTOR CORP LTD A | 600104.SS | 0.01% | 170.10K | $275.2K |
| 747 | HUAGONG TECH A | 000988.SZ | 0.01% | 21.40K | $274.8K |
| 748 | ORIENT SECURITIES A | 600958.SS | 0.01% | 210.31K | $272.4K |
| 749 | INDUSTRIAL SECURITIES LTD A | 601377.SS | 0.01% | 315.59K | $272.0K |
| 750 | GUANGZHOU TINCI MATERIALS TECHNOLO | 002709.SZ | 0.01% | 51.00K | $271.8K |
| 751 | ZHEJIANG NHU A | 002001.SZ | 0.01% | 68.21K | $270.9K |
| 752 | JIANGSU EASTERN SHENGHONG LTD A | 000301.SZ | 0.01% | 136.80K | $270.6K |
| 753 | BIWIN STORAGE TECHNOLOGY LTD A | 688525.SS | 0.01% | 10.00K | $270.4K |
| 754 | UNISPLENDOUR CORP LTD A | 000938.SZ | 0.01% | 59.46K | $270.1K |
| 755 | SINOMA SCIENCE & TECHNOLOGY A | 002080.SZ | 0.01% | 34.90K | $270.1K |
| 756 | SICHUAN ROAD & BRIDGE LTD A | 600039.SS | 0.01% | 203.50K | $268.7K |
| 757 | HUAQIN TECHNOLOGY A | 603296.SS | 0.01% | 24.06K | $268.0K |
| 758 | LINGYI ITECH (GUANGDONG) A | 002600.SZ | 0.01% | 160.70K | $267.7K |
| 759 | POWER CONSTRUCTION CORPORATION OF | 601669.SS | 0.01% | 391.00K | $267.5K |
| 760 | INSPUR ELECTRONIC INFORMATION INDU | 000977.SZ | 0.01% | 27.64K | $267.2K |
| 761 | YUNNAN BAIYAO GROUP LTD A | 000538.SZ | 0.01% | 34.67K | $266.2K |
| 762 | SHENZHEN MEGMEET ELECTRICAL LTD A | 002851.SZ | 0.01% | 17.30K | $265.7K |
| 763 | ANHUI CONCH CEMENT A | 600585.SS | 0.01% | 102.08K | $265.2K |
| 764 | SHENZHEN TRANSSION HOLDINGS A | 688036.SS | 0.01% | 36.10K | $264.0K |
| 765 | ZHESHANG SECURITIES LTD A | 601878.SS | 0.01% | 193.20K | $258.6K |
| 766 | SHENZHEN KINWONG ELECTRONIC A | 603228.SS | 0.01% | 17.60K | $255.0K |
| 767 | FOUNDER SECURITIES LTD A | 601901.SS | 0.01% | 253.90K | $254.5K |
| 768 | METALLURGICAL CORP OF CHINA LTD A | 601618.SS | 0.01% | 657.81K | $252.6K |
| 769 | SDIC CAPITAL LTD A | 600061.SS | 0.01% | 272.00K | $252.3K |
| 770 | TONGLING NONFERROUS METALS GROUP L | 000630.SZ | 0.01% | 287.60K | $251.3K |
| 771 | SHANGHAI RURAL COMMERCIAL BANK LTD | 601825.SS | 0.01% | 196.60K | $251.1K |
| 772 | AIR CHINA A | 601111.SS | 0.01% | 289.02K | $249.6K |
| 773 | INNER MONGOLIA XINGYE SILVER&TIN M | 000426.SZ | 0.01% | 51.90K | $247.8K |
| 774 | BANK OF CHENGDU LTD A | 601838.SS | 0.01% | 85.00K | $244.9K |
| 775 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | 600436.SS | 0.01% | 13.66K | $244.6K |
| 776 | GOERTEK A | 002241.SZ | 0.01% | 76.10K | $244.5K |
| 777 | ANHUI TONGGUAN COPPER FOIL GROUP L | — | 0.01% | 17.00K | $240.3K |
| 778 | HUA XIA BANK LTD A | 600015.SS | 0.01% | 255.10K | $240.1K |
| 779 | GUANGDONG FENGHUA ADVANCED TECHNOL | 000636.SZ | 0.01% | 34.00K | $239.6K |
| 780 | GUOLIAN MINSHENG SECURITIES LTD A | 601456.SS | 0.01% | 188.80K | $239.5K |
| 781 | EASTROC BEVERAGE (GROUP) LTD A | 605499.SS | 0.01% | 14.04K | $239.3K |
| 782 | DONGFANG ELECTRIC CORP LTD A | 600875.SS | 0.01% | 68.09K | $239.0K |
| 783 | EMPYREAN TECHNOLOGY LTD A | 301269.SZ | 0.01% | 17.30K | $238.4K |
| 784 | ZHEJIANG DAHUA TECHNOLOGY LTD A | 002236.SZ | 0.01% | 102.00K | $235.6K |
| 785 | CNH CASH | — | 0.01% | 1.57M | $235.3K |
| 786 | CHINA SOUTHERN AIRLINES LTD A | 600029.SS | 0.01% | 323.00K | $234.0K |
| 787 | YTO EXPRESS GROUP LTD A | 600233.SS | 0.01% | 85.00K | $231.2K |
| 788 | CHINA MERCHANTS EXPRESSWAY NETWORK | 001965.SZ | 0.01% | 153.00K | $230.9K |
| 789 | NATIONAL SILICON INDUSTRY GROUP LT | 688126.SS | 0.01% | 71.20K | $227.3K |
| 790 | WUHAN GUIDE INFRARED LTD A | 002414.SZ | 0.01% | 133.96K | $226.9K |
| 791 | CAITONG SECURITIES LTD A | 601108.SS | 0.01% | 186.51K | $226.0K |
| 792 | XIAMEN TUNGSTEN LTD A | 600549.SS | 0.01% | 34.90K | $224.4K |
| 793 | JIUJIANG DEFU TECHNOLOGY LTD A | — | 0.01% | 17.00K | $220.9K |
| 794 | UNIGROUP GUOXIN MICROELECTRONICS L | 002049.SZ | 0.01% | 26.10K | $220.6K |
| 795 | TIANSHUI HUATIAN TECHNOLOGY LTD A | 002185.SZ | 0.01% | 92.90K | $220.0K |
| 796 | HUADIAN POWER INTERNATIONAL CORP L | 600027.SS | 0.01% | 281.60K | $218.3K |
| 797 | HUBEI FEILIHUA QUARTZ GLASS LTD A | 300395.SZ | 0.01% | 17.30K | $215.8K |
| 798 | POLY DEVELOPMENTS AND HOLDINGS GRO | 600048.SS | 0.01% | 255.29K | $215.5K |
| 799 | CHINA ZHESHANG BANK LTD A | 601916.SS | 0.01% | 493.00K | $214.3K |
| 800 | CHIFENG JILONG GOLD MINING GROUP A | 600988.SS | 0.01% | 34.60K | $213.9K |
| 801 | MULTI COMMODITY EXCHANGE OF INDIA | MCX.BO | 0.01% | 6.23K | $213.8K |
| 802 | CHINA EASTERN AIRLINES CORP LTD A | 600115.SS | 0.01% | 425.10K | $209.6K |
| 803 | HUAFON CHEMICAL LTD A | 002064.SZ | 0.01% | 137.20K | $209.1K |
| 804 | YUTONG BUS LTD A | 600066.SS | 0.01% | 51.60K | $208.4K |
| 805 | HENGYI PETROCHEMICAL LTD A | 000703.SZ | 0.01% | 85.00K | $206.9K |
| 806 | SHANDONG HIMILE MECHANICAL SCIENCE | 002595.SZ | 0.01% | 34.90K | $206.2K |
| 807 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | 002920.SZ | 0.01% | 17.29K | $205.2K |
| 808 | ZHEJIANG ZHENENG ELECTRIC POWER LT | 600023.SS | 0.01% | 258.00K | $205.0K |
| 809 | HAOHUA CHEMICAL SCIENCE & TECHNOLO | 600378.SS | 0.01% | 34.00K | $202.7K |
| 810 | CHINA NATIONAL CHEMICAL ENGINEERIN | 601117.SS | 0.01% | 187.06K | $202.6K |
| 811 | GANFENG LITHIUM GROUP LTD A | 002460.SZ | 0.01% | 29.76K | $202.1K |
| 812 | SICHUAN KELUN PHARMACEUTICAL LTD A | 002422.SZ | 0.01% | 34.00K | $201.7K |
| 813 | ZHEJIANG CHINA COMMODITIES CITY GR | 600415.SS | 0.01% | 121.80K | $201.1K |
| 814 | SHANJIN INTERNATIONAL GOLD LTD A | 000975.SZ | 0.01% | 56.32K | $200.8K |
| 815 | SHENZHEN INOVANCE TECHNOLOGY A | 300124.SZ | 0.01% | 26.50K | $200.3K |
| 816 | BEIJING COMPASS TECHNOLOGY DEVELOP | 300803.SZ | 0.01% | 25.09K | $199.7K |
| 817 | HUAYU AUTOMOTIVE SYSTEMS LTD A | 600741.SS | 0.00% | 85.15K | $197.8K |
| 818 | JINDUICHENG MOLYBDENUM LTD A | 601958.SS | 0.00% | 69.20K | $196.9K |
| 819 | SHANDONG HUALU-HENGSHENG CHEMICAL | 600426.SS | 0.00% | 65.06K | $195.5K |
| 820 | GUANGDONG HAID GROUP LTD A | 002311.SZ | 0.00% | 30.40K | $194.5K |
| 821 | CHONGQING RURAL COMMERCIAL BANK LT | 601077.SS | 0.00% | 193.10K | $192.4K |
| 822 | ZHEJIANG SANHUA INTELLIGENT CONTRO | 002050.SZ | 0.00% | 38.30K | $192.1K |
| 823 | HANS LASER TECHNOLOGY LTD A | 002008.SZ | 0.00% | 17.00K | $191.7K |
| 824 | BANK OF SUZHOU LTD A | 002966.SZ | 0.00% | 136.00K | $191.6K |
| 825 | TIANQI LITHIUM INDUSTRIES A | 002466.SZ | 0.00% | 30.90K | $191.0K |
| 826 | HENAN SHENHUO COAL & POWER LTD A | 000933.SZ | 0.00% | 46.90K | $190.4K |
| 827 | SHANXI LUAN ENVIRONMENTAL ENERGY D | 601699.SS | 0.00% | 82.00K | $190.1K |
| 828 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | 002202.SZ | 0.00% | 77.41K | $189.1K |
| 829 | SUNWODA ELECTRONIC LTD A | 300207.SZ | 0.00% | 61.10K | $188.6K |
| 830 | GOTION HIGH-TECH LTD A | 002074.SZ | 0.00% | 41.20K | $187.2K |
| 831 | SG MICRO CORP A | 300661.SZ | 0.00% | 13.02K | $186.7K |
| 832 | SHENERGY LTD A | 600642.SS | 0.00% | 136.00K | $184.5K |
| 833 | NINGBO TUOPU GROUP CLS LTD A | 601689.SS | 0.00% | 28.68K | $184.4K |
| 834 | INNER MONGOLIA DIAN TOU ENERGY COR | 002128.SZ | 0.00% | 42.65K | $183.5K |
| 835 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | 600196.SS | 0.00% | 51.00K | $182.0K |
| 836 | GOLDENMAX INTERNATIONAL GROUP LTD | 002636.SZ | 0.00% | 17.00K | $182.0K |
| 837 | LUZHOU LAO JIAO LTD A | 000568.SZ | 0.00% | 17.00K | $181.6K |
| 838 | ZHEJIANG JINGSHENG MECHANICAL & EL | 300316.SZ | 0.00% | 34.00K | $181.1K |
| 839 | CHANGJIANG SECURITIES LTD A | 000783.SZ | 0.00% | 150.90K | $181.0K |
| 840 | CHINA XD ELECTRIC LTD A | 601179.SS | 0.00% | 103.80K | $180.8K |
| 841 | SANAN OPTOELECTRONICS LTD A | 600703.SS | 0.00% | 102.20K | $179.9K |
| 842 | ISOFTSTONE INFORMATION TECHNOLOGY | 301236.SZ | 0.00% | 34.00K | $179.8K |
| 843 | DATANG INTERNATIONAL POWER GENERAT | 601991.SS | 0.00% | 224.90K | $179.4K |
| 844 | CHONGQING CHANGAN AUTOMOBILE LTD A | 000625.SZ | 0.00% | 170.08K | $179.4K |
| 845 | TONGWEI LTD A | 600438.SS | 0.00% | 102.00K | $177.5K |
| 846 | GUOYUAN SECURITIES LTD A | 000728.SZ | 0.00% | 162.73K | $177.2K |
| 847 | AIER EYE HOSPITAL GROUP LTD A | 300015.SZ | 0.00% | 149.16K | $176.0K |
| 848 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | 601231.SS | 0.00% | 51.90K | $175.5K |
| 849 | SHANGHAI PUTAILAI NEW ENERGY TECHN | 603659.SS | 0.00% | 52.46K | $175.0K |
| 850 | TONGKUN GROUP A | 601233.SS | 0.00% | 51.00K | $174.9K |
| 851 | CHINA GREATWALL SECURITIES LTD A | 002939.SZ | 0.00% | 153.00K | $174.9K |
| 852 | 37 INTERACTIVE ENTERTAINMENT NETWO | 002555.SZ | 0.00% | 68.05K | $174.0K |
| 853 | FIBERHOME TELECOMMUNICATION TECHNO | 600498.SS | 0.00% | 34.60K | $173.9K |
| 854 | DONGXING SECURITIES CORP LTD A | 601198.SS | 0.00% | 88.30K | $172.3K |
| 855 | CHINA MERCHANTS SHEKOU INDUSTRIAL | 001979.SZ | 0.00% | 148.26K | $171.0K |
| 856 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | 002837.SZ | 0.00% | 22.37K | $170.1K |
| 857 | KINGFA SCI&TECH LTD A | 600143.SS | 0.00% | 85.60K | $169.1K |
| 858 | HAINAN AIRLINES HOLDING LTD A | 600221.SS | 0.00% | 926.40K | $168.8K |
| 859 | SOOCHOW SECURITIES CO LTD A | 601555.SS | 0.00% | 137.86K | $168.5K |
| 860 | PHARMARON BEIJING LTD A | 300759.SZ | 0.00% | 26.05K | $167.8K |
| 861 | KUNLUN TECH A | 300418.SZ | 0.00% | 26.90K | $165.4K |
| 862 | TIANFENG SECURITIES LTD A | 601162.SS | 0.00% | 306.00K | $163.7K |
| 863 | LEADER HARMONIOUS DRIVE SYSTEMS A | 688017.SS | 0.00% | 4.15K | $163.5K |
| 864 | SHENZHEN KAIFA TECHNOLOGY LTD A | 000021.SZ | 0.00% | 34.00K | $162.7K |
| 865 | CHINA RESOURCES SANJIU MEDICAL AND | 000999.SZ | 0.00% | 43.73K | $162.2K |
| 866 | HANGZHOU SILAN MICROELECTRONICS LT | 600460.SS | 0.00% | 37.20K | $161.7K |
| 867 | HUBEI DINGLONG LTD A | 300054.SZ | 0.00% | 17.00K | $161.3K |
| 868 | NEXCHIP SEMICONDUCTOR CORP A | 688249.SS | 0.00% | 35.80K | $160.2K |
| 869 | MAXSCEND MICROELECTRONICS LTD A | 300782.SZ | 0.00% | 17.06K | $159.1K |
| 870 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | 002129.SZ | 0.00% | 109.50K | $158.5K |
| 871 | ZHEJIANG LONGSHENG GROUP LTD A | 600352.SS | 0.00% | 85.00K | $158.5K |
| 872 | THB CASH | — | 0.00% | 5.29M | $157.7K |
| 873 | HAISCO PHARMACEUTICAL GROUP A | 002653.SZ | 0.00% | 17.30K | $157.7K |
| 874 | SHENZHEN SALUBRIS PHARMACEUTICALS | 002294.SZ | 0.00% | 34.00K | $157.1K |
| 875 | YUNNAN TIN LTD A | 000960.SZ | 0.00% | 34.60K | $154.5K |
| 876 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | 000157.SZ | 0.00% | 170.04K | $153.4K |
| 877 | JIANG SU ETERN LTD A | 600105.SS | 0.00% | 31.60K | $153.3K |
| 878 | HANGZHOU FIRST APPLIED MATERIAL LT | 603806.SS | 0.00% | 71.41K | $153.1K |
| 879 | SHANXI COKING COAL ENERGY GROUP LT | 000983.SZ | 0.00% | 153.00K | $151.8K |
| 880 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | 300896.SZ | 0.00% | 10.54K | $149.6K |
| 881 | BANK OF CHANGSHA LTD A | 601577.SS | 0.00% | 102.00K | $148.1K |
| 882 | ZHEJIANG HUAYOU COBALT LTD A | 603799.SS | 0.00% | 27.60K | $146.8K |
| 883 | GUANGZHOU GUANGGANG GASES & ENERGY | — | 0.00% | 34.00K | $146.7K |
| 884 | YUNNAN YUNTIANHUA LTD A | 600096.SS | 0.00% | 34.60K | $146.4K |
| 885 | PHP CASH | — | 0.00% | 9.07M | $144.5K |
| 886 | CHINA GREATWALL TECHNOLOGY GROUP L | 000066.SZ | 0.00% | 68.90K | $143.5K |
| 887 | YEALINK NETWORK TECHNOLOGY LTD A | 300628.SZ | 0.00% | 23.93K | $142.9K |
| 888 | SHANDONG SINOCERA FUNCTIONAL MATER | 300285.SZ | 0.00% | 17.00K | $142.3K |
| 889 | THE PEOPLES INSURANCE COMPANY (GRO | 601319.SS | 0.00% | 121.40K | $141.8K |
| 890 | 360 SECURITY TECHNOLOGY INC A | 601360.SS | 0.00% | 102.00K | $138.8K |
| 891 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | 300832.SZ | 0.00% | 18.40K | $138.8K |
| 892 | INNER MONGOLIA JUNZHENG ENERGY & C | 601216.SS | 0.00% | 187.00K | $135.5K |
| 893 | HUNAN YUNENG NEW ENERGY BATTERY MA | — | 0.00% | 17.30K | $135.2K |
| 894 | SHANGHAI BAOSIGHT SOFTWARE LTD A | 600845.SS | 0.00% | 51.05K | $135.0K |
| 895 | CNPC CAPITAL LTD A | 000617.SZ | 0.00% | 136.00K | $134.5K |
| 896 | SAILUN GROUP A | 601058.SS | 0.00% | 68.00K | $134.0K |
| 897 | BLUEFOCUS INTELLIGENT COMMUNICATIO | 300058.SZ | 0.00% | 69.20K | $133.0K |
| 898 | CITIC PACIFIC SPECIAL STEEL GROUP | 000708.SZ | 0.00% | 68.00K | $132.8K |
| 899 | ZHEJIANG CHINT ELECTRICS LTD A | 601877.SS | 0.00% | 34.00K | $130.0K |
| 900 | CHINA RARE EARTH RESOURCES AND TEC | 000831.SZ | 0.00% | 17.60K | $129.7K |
| 901 | CANMAX TECHNOLOGIES LTD A | 300390.SZ | 0.00% | 17.30K | $128.8K |
| 902 | BEIJING YANDONG MICRO ELECTRONIC L | — | 0.00% | 21.80K | $128.8K |
| 903 | SHENZHEN SUNWAY COMMUNICATION LTD | 300136.SZ | 0.00% | 17.30K | $127.9K |
| 904 | JINKO SOLAR LTD A | 688223.SS | 0.00% | 217.57K | $126.4K |
| 905 | YUNNAN ENERGY NEW MATERIAL (GROUP) | 002812.SZ | 0.00% | 17.60K | $125.8K |
| 906 | ETD USD BALANCE WITH R30382 | — | 0.00% | 125.80K | $125.8K |
| 907 | BEIJING TONGRENTANG LTD A | 600085.SS | 0.00% | 34.27K | $124.3K |
| 908 | ECOVACS ROBOTICS LTD A | 603486.SS | 0.00% | 17.00K | $123.6K |
| 909 | SHANGHAI PHARMACEUTICALS HOLDING L | 601607.SS | 0.00% | 49.20K | $122.6K |
| 910 | KUANG-CHI TECHNOLOGIES LTD A | 002625.SZ | 0.00% | 34.80K | $122.3K |
| 911 | NEW HOPE LIUHE LTD A | 000876.SZ | 0.00% | 119.07K | $122.2K |
| 912 | NANTONG JIANGHAI CAPACITOR LTD A | 002484.SZ | 0.00% | 17.00K | $122.2K |
| 913 | YONYOU NETWORK TECHNOLOGY LTD A | 600588.SS | 0.00% | 85.29K | $119.4K |
| 914 | BAIYIN NONFERROUS GROUP LTD A | 601212.SS | 0.00% | 138.40K | $118.5K |
| 915 | GIANT NETWORK GROUP A | 002558.SZ | 0.00% | 34.60K | $118.0K |
| 916 | CSPC INNOVATION PHARMACEUTICAL A | 300765.SZ | 0.00% | 17.28K | $117.2K |
| 917 | CICT MOBILE COMMUNICATION TECHNOLO | 688387.SS | 0.00% | 69.20K | $116.3K |
| 918 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | 002252.SZ | 0.00% | 153.00K | $115.7K |
| 919 | SHANGHAI INTERNATIONAL AIRPORT LTD | 600009.SS | 0.00% | 34.00K | $114.6K |
| 920 | DAZHONG MINING LTD A | 001203.SZ | 0.00% | 34.60K | $114.3K |
| 921 | SHENZHEN EVERWIN PRECISION TECHNOL | 300115.SZ | 0.00% | 34.60K | $112.9K |
| 922 | ANHUI GUJING DISTILLERY LTD A | 000596.SZ | 0.00% | 8.13K | $112.6K |
| 923 | SHANDONG NANSHAN ALUMINIUM LTD A | 600219.SS | 0.00% | 153.00K | $111.5K |
| 924 | WINTIME ENERGY GROUP LTD A | 600157.SS | 0.00% | 510.00K | $111.2K |
| 925 | WANXIANG QIANCHAO LTD A | 000559.SZ | 0.00% | 69.20K | $109.2K |
| 926 | SHANGHAI STONEHILL TECHNOLOGY LTD | 002195.SZ | 0.00% | 121.10K | $107.1K |
| 927 | CHONGQING QIANLI TECHNOLOGY A | 601777.SS | 0.00% | 86.50K | $106.9K |
| 928 | SINOMINE RESOURCE GROUP LTD A | 002738.SZ | 0.00% | 17.30K | $106.3K |
| 929 | APT MEDICAL INC A | 688617.SS | 0.00% | 2.90K | $105.2K |
| 930 | HAINAN AIRPORT INFRASTRUCTURE LTD | 600515.SS | 0.00% | 255.00K | $104.8K |
| 931 | BEIJING NEW BUILDING MATERIALS PUB | 000786.SZ | 0.00% | 41.83K | $104.0K |
| 932 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | 600418.SS | 0.00% | 29.90K | $101.6K |
| 933 | ENN NATURAL GAS LTD A | 600803.SS | 0.00% | 34.60K | $100.7K |
| 934 | HUNDSUN TECHNOLOGIES A | 600570.SS | 0.00% | 34.27K | $99.8K |
| 935 | SHANGHAI ELECTRIC POWER LTD A | 600021.SS | 0.00% | 51.90K | $99.8K |
| 936 | CNGR ADVANCED MATERIAL A | 300919.SZ | 0.00% | 17.30K | $99.3K |
| 937 | SICHUAN CHANGHONG ELECTRIC LTD A | 600839.SS | 0.00% | 102.00K | $97.8K |
| 938 | ANGEL YEAST LTD A | 600298.SS | 0.00% | 17.10K | $96.7K |
| 939 | SGD CASH | — | 0.00% | 120.81K | $94.3K |
| 940 | CHINA NATIONAL SOFTWARE & SERVICE | 600536.SS | 0.00% | 20.15K | $94.3K |
| 941 | IDR CASH | — | 0.00% | 1.57B | $87.7K |
| 942 | CSI SOLAR LTD A | 688472.SS | 0.00% | 69.20K | $87.6K |
| 943 | TSINGTAO BREWERY LTD A | 600600.SS | 0.00% | 11.30K | $86.4K |
| 944 | BEIJING ENLIGHT MEDIA LTD A | 300251.SZ | 0.00% | 51.90K | $86.1K |
| 945 | BOC INTERNATIONAL (CHINA) LTD A | 601696.SS | 0.00% | 51.90K | $85.6K |
| 946 | HOSHINE SILICON INDUSTRY LTD A | 603260.SS | 0.00% | 17.00K | $83.9K |
| 947 | KINGNET NETWORK LTD A | 002517.SZ | 0.00% | 34.60K | $83.8K |
| 948 | WOLONG ELECTRIC DRIVE GROUP LTD A | 600580.SS | 0.00% | 19.77K | $75.5K |
| 949 | SPRING AIRLINES A | 601021.SS | 0.00% | 12.52K | $75.1K |
| 950 | SHANGHAI ZHANGJIANG HI-TECH PARK D | 600895.SS | 0.00% | 17.30K | $72.1K |
| 951 | SHANDONG SUNPAPER LTD A | 002078.SZ | 0.00% | 34.00K | $69.9K |
| 952 | HUADONG MEDICINE A | 000963.SZ | 0.00% | 17.02K | $69.4K |
| 953 | LB GROUP LTD A | 002601.SZ | 0.00% | 30.70K | $68.4K |
| 954 | SICHUAN BIOKIN PHARMACEUTICAL A | — | 0.00% | 1.40K | $48.0K |
| 955 | SINOPAC FIN HOLDINGS CO LTD DUMMY | — | 0.00% | 4.36M | $42.1K |
| 956 | ECOPROBM R RIGHTS LTD | — | 0.00% | 1.71K | $37.0K |
| 957 | INR CASH | — | 0.00% | 2.26M | $23.4K |
| 958 | SAMSUNG EPIS HOLDINGS LTD | 0126Z0.KS | 0.00% | 81 | $20.5K |
| 959 | HANGZHOU TIGERMED CONSULTING LTD A | 300347.SZ | 0.00% | 1.09K | $9.0K |
| 960 | SAMSUNG BIOLOGICS CO LTD | — | 0.00% | 157 | $5.3K |
| 961 | NINGBO ORIENT WIRES & CABLES LTD A | 603606.SS | 0.00% | 800 | $4.3K |
| 962 | JIANGSU YANGHE BREWERY JOINT-STOCK | 002304.SZ | 0.00% | 388 | $2.2K |
| 963 | EUR CASH | — | 0.00% | 976 | $1.1K |
| 964 | KANGMEI PHARMACEUTICAL RIGHTS OF I | — | 0.00% | 36.50K | $0.05 |
| 965 | USD CASH | — | -0.34% | -13.52M | -$13.5M |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.34% | Pago (últimos 12 meses) | $1.5453 |
| Frequência | Semi-Annual | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Jun 15, 2026 | Último pagamento | $0.4208 (Jun 18, 2026) |
| Crescimento 1A | -5.41% | Crescimento 3A / 5A (a.a.) | +9.30% / +9.92% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4208 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.1245 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5599 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.0738 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2654 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.1081 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.3966 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.7870 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.3370 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.5460 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.2790 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.6840 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 26.11% / 21.01% | Sharpe 1A / 3A | 1.25 / 1.10 |
| Drawdown máximo 1A / 3A | -14.94% / -19.73% | Sortino 1A | 1.80 |
| Beta vs S&P 500 (3A) | 0.908 | Correlação com o S&P 500 (1A) | 0.754 |
| Desvio negativo 1A | 18.13% | Taxa livre de risco utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 12, 2026. Fórmulas →
Liquidez
| Volume hoje | 98.13K | Volume médio | 517.20K |
| AUM | $3.93B | Prêmio/Desconto | -1.08% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $28.8M | +0.74% | $3.90B → $3.93B |
| 1 Mês | $31.7M | +0.80% | $3.97B → $3.93B |
| 1 Semana | $38.3M | +0.95% | $4.03B → $3.93B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
Últimas Notícias sobre AAXJ
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias; exibindo cobertura geral de ETFs.
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.
AAXJ