Giới thiệu về ETF này
The iShares MSCI BIC ETF endeavors to replicate the financial performance of a specific market index. This index is constituted by a collection of equities from China (specifically, those available to international investors), Brazil, and India.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Oct 14, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | -0.18% | -0.23% | -6.99% | -9.22% | -10.57% | +5.83% | -4.37% | +1.52% | -1.92% |
| Tổng lợi nhuận | -0.18% | -0.23% | -6.64% | -8.89% | -9.22% | +7.78% | -2.22% | +3.50% | -0.03% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Oct 13, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.72% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $72.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 700 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS | 0700.HK | 7.56% | 95.72K | $5.0M |
| 2 | ALIBABA GROUP HOLDING | 9988.HK | 5.25% | 261.82K | $3.5M |
| 3 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.46% | 1.33M | $1.6M |
| 4 | HDFC BANK | HDFCBANK.NS | 1.93% | 179.09K | $1.3M |
| 5 | ICICI BANK | ICICIBANK.NS | 1.76% | 83.67K | $1.2M |
| 6 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 1.64% | 89.17K | $1.1M |
| 7 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.48% | 1.02M | $983.2K |
| 8 | NU HOLDINGS CLASS A | NU | 1.32% | 56.85K | $874.4K |
| 9 | BLK CSH FND TREASURY SL AGENCY | — | 1.25% | 828.00K | $828.0K |
| 10 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 1.24% | 83.44K | $821.5K |
| 11 | BHARTI AIRTEL LTD | — | 1.24% | 43.97K | $819.9K |
| 12 | BANK OF CHINA LTD H | 3988.HK | 1.22% | 1.05M | $806.0K |
| 13 | XIAOMI | 1810.HK | 1.21% | 265.60K | $800.7K |
| 14 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 1.18% | 70.48K | $780.1K |
| 15 | CIA VALE DO RIO DOCE SH | VALE3.SA | 1.15% | 56.64K | $764.4K |
| 16 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 1.11% | 59.81K | $739.0K |
| 17 | MEITUAN | 3690.HK | 1.05% | 78.46K | $693.8K |
| 18 | NETEASE | 9999.HK | 0.98% | 27.27K | $648.1K |
| 19 | PDD HOLDINGS ADS | PDD | 0.95% | 8.05K | $629.9K |
| 20 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.95% | 96.00K | $627.5K |
| 21 | BYD H | 1211.HK | 0.81% | 57.80K | $536.9K |
| 22 | INFOSYS | INFY.NS | 0.74% | 47.71K | $491.5K |
| 23 | LENOVO GROUP | 0992.HK | 0.72% | 116.00K | $477.7K |
| 24 | AXIS BANK | AXISBANK.NS | 0.71% | 36.76K | $472.9K |
| 25 | JD.COM CLASS A | 9618.HK | 0.71% | 34.97K | $468.7K |
| 26 | PETROCHINA H | 0857.HK | 0.64% | 338.00K | $423.3K |
| 27 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.62% | 120.00K | $409.2K |
| 28 | LARSEN AND TOUBRO LTD | LT.NS | 0.60% | 10.54K | $394.8K |
| 29 | BAJAJ FINANCE LTD | — | 0.59% | 39.34K | $388.5K |
| 30 | ZIJIN MINING GROUP LTD H | 2899.HK | 0.58% | 97.00K | $386.6K |
| 31 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.58% | 56.00K | $386.0K |
| 32 | MAHINDRA AND MAHINDRA LTD | — | 0.58% | 13.53K | $384.7K |
| 33 | CHINA MERCHANTS BANK H | 3968.HK | 0.57% | 57.96K | $381.4K |
| 34 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.NS | 0.56% | 83.23K | $374.1K |
| 35 | BANCO BRADESCO PREF | BBDC4.SA | 0.56% | 85.85K | $368.4K |
| 36 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.55% | 80.31K | $364.9K |
| 37 | BEONE MEDICINES AG | 6160.HK | 0.54% | 13.09K | $355.1K |
| 38 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.53% | 418.00K | $351.0K |
| 39 | TRIP.COM GROUP | 9961.HK | 0.53% | 9.30K | $350.7K |
| 40 | BAIDU | 9888.HK | 0.51% | 32.61K | $341.3K |
| 41 | ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 0.47% | 98.00K | $313.8K |
| 42 | BCO BTG PACTUAL UNT SA | BPAC11.SA | 0.47% | 20.21K | $312.5K |
| 43 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 0.43% | 51.50K | $284.9K |
| 44 | STATE BANK OF INDIA | SBIN.NS | 0.42% | 28.77K | $279.4K |
| 45 | TATA CONSULTANCY SERVICES LTD | TCS.NS | 0.41% | 12.72K | $272.8K |
| 46 | INNOVENT BIOLOGICS | 1801.HK | 0.41% | 23.00K | $271.4K |
| 47 | AXIA ENERGIA SA | AXIA3.SA | 0.39% | 21.58K | $255.6K |
| 48 | TITAN COMPANY LTD | TITAN.NS | 0.38% | 5.62K | $253.0K |
| 49 | ETERNAL | ETERNAL.NS | 0.38% | 76.34K | $251.7K |
| 50 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 0.37% | 37.17K | $247.4K |
| 51 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.NS | 0.37% | 13.55K | $246.3K |
| 52 | WEG | WEGE3.SA | 0.36% | 23.00K | $237.6K |
| 53 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 0.35% | 114.32K | $232.2K |
| 54 | KWEICHOW MOUTAI A | 600519.SS | 0.34% | 1.20K | $224.8K |
| 55 | SHRIRAM FINANCE LTD | — | 0.33% | 23.15K | $219.4K |
| 56 | NTPC LTD | NTPC.NS | 0.32% | 66.74K | $213.6K |
| 57 | AMBEV SA | ABEV3.SA | 0.32% | 66.20K | $213.3K |
| 58 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 0.32% | 368.60K | $213.0K |
| 59 | YUM CHINA HOLDINGS INC | 9987.HK | 0.32% | 5.12K | $211.0K |
| 60 | MARUTI SUZUKI INDIA LTD | MARUTI.NS | 0.31% | 1.79K | $207.3K |
| 61 | TATA STEEL LTD | TATASTEEL.NS | 0.30% | 113.05K | $200.9K |
| 62 | BHARAT ELECTRONICS LTD | BEL.NS | 0.30% | 52.81K | $200.4K |
| 63 | HINDUSTAN UNILEVER LTD | — | 0.30% | 10.51K | $200.2K |
| 64 | XP CLASS A INC | XP | 0.29% | 6.42K | $193.9K |
| 65 | GEELY AUTOMOBILE HOLDINGS LTD | 0175.HK | 0.29% | 102.00K | $189.9K |
| 66 | EMBRAER | EMBJ3.SA | 0.28% | 10.52K | $188.3K |
| 67 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.28% | 20.44K | $187.0K |
| 68 | CHINA RESOURCES LAND | 1109.HK | 0.28% | 47.44K | $185.0K |
| 69 | HINDALCO INDUSTRIES LTD | HINDALCO.NS | 0.27% | 19.66K | $180.8K |
| 70 | DIVIS LABORATORIES LTD | DIVISLAB.NS | 0.27% | 1.86K | $180.2K |
| 71 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 0.27% | 4.14K | $177.1K |
| 72 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 0.27% | 2.90K | $176.2K |
| 73 | KE HOLDINGS | 2423.HK | 0.26% | 30.36K | $173.5K |
| 74 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.26% | 8.80K | $171.0K |
| 75 | WUXI APPTEC H | 2359.HK | 0.26% | 6.39K | $170.1K |
| 76 | PETRO RIO | PRIO3.SA | 0.26% | 13.36K | $170.0K |
| 77 | ULTRATECH CEMENT LTD | — | 0.25% | 1.56K | $167.9K |
| 78 | HCL TECHNOLOGIES LTD | HCLTECH.NS | 0.25% | 13.77K | $167.4K |
| 79 | CSPC PHARMACEUTICAL GROUP | 1093.HK | 0.25% | 140.16K | $165.8K |
| 80 | KUAISHOU TECHNOLOGY | 1024.HK | 0.24% | 44.40K | $161.5K |
| 81 | EQUATORIAL SA | EQTL3.SA | 0.24% | 16.29K | $161.4K |
| 82 | ADANI PORTS AND SPECIAL ECONOMIC Z | — | 0.24% | 8.98K | $158.4K |
| 83 | POWER GRID CORPORATION OF INDIA | POWERGRID.NS | 0.24% | 61.70K | $156.0K |
| 84 | EICHER MOTORS LTD | EICHERMOT.NS | 0.23% | 2.21K | $154.5K |
| 85 | INTERGLOBE AVIATION LTD | INDIGO.NS | 0.23% | 3.08K | $153.0K |
| 86 | HUA HONG GRACE SEMICONDUCTOR LTD | 1347.HK | 0.23% | 12.35K | $150.4K |
| 87 | TVS MOTOR COMPANY | TVSMOTOR.NS | 0.23% | 3.77K | $149.7K |
| 88 | AKESO INC | 9926.HK | 0.22% | 11.00K | $148.1K |
| 89 | ASIAN PAINTS | — | 0.22% | 6.05K | $144.4K |
| 90 | CHINA PACIFIC INSURANCE (GROUP) H | 2601.HK | 0.22% | 40.80K | $144.2K |
| 91 | YANGTZE OPTICAL FIBRE AND CABLE JO | 6869.HK | 0.21% | 6.50K | $138.8K |
| 92 | LOCALIZA RENT A CAR | RENT3.SA | 0.21% | 13.18K | $137.6K |
| 93 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.21% | 51.00K | $136.2K |
| 94 | VIBRA ENERGIA SA | VBBR3.SA | 0.20% | 17.90K | $134.1K |
| 95 | TECH MAHINDRA | TECHM.NS | 0.20% | 8.53K | $131.9K |
| 96 | TRENT LTD | TRENT.NS | 0.19% | 4.35K | $129.2K |
| 97 | NONGFU SPRING LTD H | 9633.HK | 0.19% | 25.00K | $128.8K |
| 98 | APOLLO HOSPITALS ENTERPRISE | — | 0.19% | 1.60K | $126.4K |
| 99 | TATA MOTORS LTD | TMCV.NS | 0.19% | 29.23K | $124.8K |
| 100 | HINDUSTAN AERONAUTICS LTD | HAL.NS | 0.19% | 2.60K | $124.7K |
| 101 | ITC LTD | ITC.NS | 0.19% | 47.09K | $124.1K |
| 102 | WEICHAI POWER LTD H | 2338.HK | 0.19% | 34.10K | $123.4K |
| 103 | BANCO DO BRASIL SA | BBAS3.SA | 0.19% | 25.40K | $122.9K |
| 104 | LAURUS LABS LTD | — | 0.18% | 5.92K | $122.1K |
| 105 | H WORLD GROUP ADR | HTHT | 0.18% | 2.85K | $121.6K |
| 106 | ZHONGJI INNOLIGHT A | 300308.SZ | 0.18% | 1.04K | $121.5K |
| 107 | CHINA MERCHANTS BANK A | 600036.SS | 0.18% | 19.30K | $120.1K |
| 108 | REDE DOR SAO LUIZ SA | RDOR3.SA | 0.18% | 13.19K | $119.9K |
| 109 | NESTLE INDIA LTD | NESTLEIND.NS | 0.18% | 8.78K | $119.6K |
| 110 | GRASIM INDUSTRIES | GRASIM.NS | 0.18% | 4.04K | $119.3K |
| 111 | CIA PARANAENSE DE ENERGIA COPEL | CPLE3.SA | 0.18% | 33.32K | $117.3K |
| 112 | NEW ORIENTAL EDUCATION & TECHNOLOG | 9901.HK | 0.18% | 20.43K | $116.3K |
| 113 | CHINA MENGNIU DAIRY LTD | 2319.HK | 0.18% | 52.00K | $116.3K |
| 114 | SBI LIFE INSURANCE COMPANY LTD | SBILIFE.NS | 0.17% | 6.53K | $113.5K |
| 115 | CHOLAMANDALAM INVESTMENT AND FINAN | CHOLAFIN.NS | 0.17% | 7.07K | $112.8K |
| 116 | ADANI POWER LTD | — | 0.17% | 56.87K | $110.5K |
| 117 | JSW STEEL | JSWSTEEL.NS | 0.17% | 9.08K | $110.2K |
| 118 | CITIC LTD | 0267.HK | 0.16% | 68.00K | $109.3K |
| 119 | CHINA MOLYBDENUM H | 3993.HK | 0.16% | 57.00K | $108.9K |
| 120 | BANK OF COMMUNICATIONS LTD H | 3328.HK | 0.16% | 102.20K | $108.7K |
| 121 | LI AUTO CLASS A | 2015.HK | 0.16% | 19.82K | $108.6K |
| 122 | KINGBOARD LAMINATES HOLDINGS LTD | 1888.HK | 0.16% | 17.00K | $108.6K |
| 123 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.16% | 102.00K | $108.0K |
| 124 | SAMVARDHANA MOTHERSON INTERNATIONA | MOTHERSON.NS | 0.16% | 68.16K | $107.8K |
| 125 | BAJAJ FINSERV LTD | — | 0.16% | 6.09K | $107.5K |
| 126 | SINO BIOPHARMACEUTICAL | 1177.HK | 0.16% | 153.00K | $106.9K |
| 127 | ADANI ENTERPRISES | ADANIENT.NS | 0.16% | 3.98K | $106.7K |
| 128 | TORRENT PHARMACEUTICALS LTD | — | 0.16% | 2.23K | $106.6K |
| 129 | ONE COMMUNICATIONS LTD | PAYTM.NS | 0.16% | 6.25K | $106.1K |
| 130 | ENEVA | ENEV3.SA | 0.16% | 17.20K | $105.8K |
| 131 | CUMMINS INDIA LTD | — | 0.16% | 2.15K | $105.5K |
| 132 | BAJAJ AUTO | — | 0.16% | 1.06K | $105.1K |
| 133 | ZTO EXPRESS (CAYMAN) INC | 2057.HK | 0.16% | 5.29K | $103.9K |
| 134 | GENSCRIPT BIOTECH CORP | 1548.HK | 0.16% | 20.00K | $103.7K |
| 135 | ITAU UNIBANCO HOLDING SA | ITUB3.SA | 0.16% | 9.70K | $103.6K |
| 136 | CHINA YANGTZE POWER LTD A | 600900.SS | 0.16% | 23.86K | $102.8K |
| 137 | AU SMALL FINANCE BANK | AUBANK.NS | 0.15% | 10.18K | $102.5K |
| 138 | BANCO BRADESCO | BBDC3.SA | 0.15% | 26.44K | $100.0K |
| 139 | MAX HEALTHCARE INSTITUTE | MAXHEALTH.NS | 0.15% | 11.00K | $99.3K |
| 140 | ZIJIN GOLD INTERNATIONAL LTD | 2259.HK | 0.15% | 5.70K | $98.9K |
| 141 | FULL TRUCK ALLIANCE ADR CLASS A | YMM | 0.15% | 11.79K | $98.2K |
| 142 | COAL INDIA | COALINDIA.NS | 0.15% | 23.22K | $98.2K |
| 143 | HKD CASH | — | 0.15% | 769.71K | $98.1K |
| 144 | INDIAN HOTELS LTD | INDHOTEL.NS | 0.15% | 13.32K | $97.9K |
| 145 | FEDERAL BANK LTD | — | 0.15% | 29.46K | $97.7K |
| 146 | CIPLA LTD | CIPLA.NS | 0.15% | 7.22K | $97.5K |
| 147 | GE VERNOVA T&D INDIA LTD | — | 0.15% | 2.25K | $97.4K |
| 148 | ULTRAPAR PARTICIPOES SA | UGPA3.SA | 0.15% | 12.41K | $96.7K |
| 149 | GERDAU PREF SA | GGBR4.SA | 0.15% | 19.50K | $96.4K |
| 150 | BHARAT HEAVY ELECTRICALS LTD | BHEL.NS | 0.14% | 21.59K | $95.8K |
| 151 | HERO MOTOCORP LTD | — | 0.14% | 1.89K | $94.7K |
| 152 | CG POWER AND INDUSTRIAL SOLUTIONS | CGPOWER.NS | 0.14% | 10.54K | $93.9K |
| 153 | NIO CLASS A | 9866.HK | 0.14% | 27.24K | $93.7K |
| 154 | PERSISTENT SYSTEMS LTD | — | 0.14% | 1.65K | $93.0K |
| 155 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.14% | 136.00K | $92.4K |
| 156 | XPENG CLASS A INC | 9868.HK | 0.14% | 19.33K | $92.3K |
| 157 | KINGBOARD HOLDINGS | 0148.HK | 0.14% | 12.50K | $91.9K |
| 158 | MMG LTD | 1208.HK | 0.14% | 84.00K | $91.0K |
| 159 | CHINA GOLD INTERNATIONAL RESOURCES | 2099.HK | 0.14% | 3.40K | $91.0K |
| 160 | CHINA RESOURCES POWER LTD | 0836.HK | 0.14% | 36.20K | $91.0K |
| 161 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.14% | 22.00K | $90.2K |
| 162 | HYGON INFORMATION TECHNOLOGY LTD A | 688041.SS | 0.14% | 2.73K | $89.8K |
| 163 | ZIJIN MINING GROUP LTD A | 601899.SS | 0.13% | 20.40K | $89.4K |
| 164 | DR REDDYS LABORATORIES | DRREDDY.NS | 0.13% | 7.28K | $88.7K |
| 165 | CHINA OVERSEAS LAND INVESTMENT | 0688.HK | 0.13% | 51.30K | $88.6K |
| 166 | HAIER SMART HOME CLASS H LTD H | 6690.HK | 0.13% | 34.00K | $87.5K |
| 167 | VARUN BEVERAGES | VBL.NS | 0.13% | 19.18K | $85.6K |
| 168 | AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 0.13% | 81.60K | $85.4K |
| 169 | NEW CHINA LIFE INSURANCE COMPANY L | 1336.HK | 0.13% | 14.90K | $85.1K |
| 170 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 0.13% | 10.20K | $84.7K |
| 171 | JIO FINANCIAL SERVICES | JIOFIN.NS | 0.13% | 38.73K | $84.4K |
| 172 | RAIA DROGASIL | RADL3.SA | 0.13% | 20.19K | $83.9K |
| 173 | AVENUE SUPERMARTS LTD | DMART.NS | 0.13% | 2.24K | $83.1K |
| 174 | YANKUANG ENERGY GROUP COMPANY H | 1171.HK | 0.13% | 55.90K | $83.0K |
| 175 | JIANGXI COPPER LTD H | 0358.HK | 0.13% | 20.00K | $83.0K |
| 176 | VEDANTA ALUMINIUM METAL LTD | VAML.NS | 0.12% | 21.12K | $81.7K |
| 177 | KANZHUN AMERICAN DEPOSITORY SHARES | BZ | 0.12% | 5.34K | $81.0K |
| 178 | OIL AND NATURAL GAS LTD | ONGC.NS | 0.12% | 35.41K | $80.4K |
| 179 | MIDEA GROUP CLASS H | 0300.HK | 0.12% | 6.80K | $80.4K |
| 180 | BSE LTD | BSE.NS | 0.12% | 2.33K | $80.3K |
| 181 | PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 0.12% | 10.20K | $80.1K |
| 182 | INDUSIND BANK | — | 0.12% | 8.98K | $80.1K |
| 183 | CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 0.12% | 545 | $79.7K |
| 184 | SUNNY OPTICAL TECHNOLOGY LTD | 2382.HK | 0.12% | 10.30K | $78.8K |
| 185 | SOLAR INDUSTRIES INDIA | SOLARINDS.NS | 0.12% | 381 | $78.2K |
| 186 | INDUS TOWERS LTD | — | 0.12% | 20.16K | $77.7K |
| 187 | FSN E-COMMERCE VENTURES | NYKAA.NS | 0.12% | 22.51K | $77.3K |
| 188 | TATA CONSUMER PRODUCTS LTD | — | 0.12% | 7.84K | $77.1K |
| 189 | DIXON TECHNOLOGIES (INDIA) LTD | DIXON.NS | 0.11% | 578 | $75.5K |
| 190 | LENSKART SOLUTIONS LTD | LENSKART.NS | 0.11% | 11.18K | $75.5K |
| 191 | HDFC LIFE INSURANCE COMPANY LTD | HDFCLIFE.NS | 0.11% | 13.38K | $75.2K |
| 192 | AUROBINDO PHARMA | — | 0.11% | 4.42K | $75.1K |
| 193 | POLYCAB INDIA | POLYCAB.NS | 0.11% | 889 | $74.9K |
| 194 | BHARAT PETROLEUM | BPCL.NS | 0.11% | 25.09K | $74.2K |
| 195 | ASHOK LEYLAND | ASHOKLEY.NS | 0.11% | 49.44K | $74.1K |
| 196 | COSCO SHIPPING HOLDINGS LTD H | 1919.HK | 0.11% | 34.35K | $73.8K |
| 197 | Z AI CO H | 2513.HK | 0.11% | 900 | $73.7K |
| 198 | TATA POWER LTD | TATAPOWER.NS | 0.11% | 21.25K | $73.7K |
| 199 | BHARAT FORGE | — | 0.11% | 3.97K | $73.5K |
| 200 | BRITANNIA INDUSTRIES LTD | BRITANNIA.NS | 0.11% | 1.50K | $73.4K |
| 201 | FUYAO GLASS INDUSTRY GROUP LTD H | 3606.HK | 0.11% | 10.80K | $73.0K |
| 202 | NAURA TECHNOLOGY GROUP LTD A | 002371.SZ | 0.11% | 810 | $72.5K |
| 203 | EOPTOLINK TECHNOLOGY INC A | 300502.SZ | 0.11% | 1.28K | $72.3K |
| 204 | BRL CASH | — | 0.11% | 360.63K | $72.0K |
| 205 | TENCENT MUSIC ENTERTAINMENT GROUP | TME | 0.11% | 9.04K | $71.9K |
| 206 | TATA MOTORS PASSENGER VEHICLES LTD | TMPV.NS | 0.11% | 25.42K | $71.7K |
| 207 | PIDILITE INDUSTRIES LTD | — | 0.11% | 4.75K | $71.6K |
| 208 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.11% | 102.00K | $69.7K |
| 209 | BB SEGURIDADE SA | BBSE3.SA | 0.10% | 8.54K | $69.5K |
| 210 | HDFC ASSET MANAGEMENT COMPANY LTD | HDFCAMC.NS | 0.10% | 2.99K | $69.4K |
| 211 | JD HEALTH INTERNATIONAL INC | 6618.HK | 0.10% | 15.30K | $68.9K |
| 212 | AAC TECHNOLOGIES HOLDINGS | 2018.HK | 0.10% | 14.50K | $68.8K |
| 213 | CHINA RESOURCES BEER HOLDINGS LTD | 0291.HK | 0.10% | 28.50K | $68.5K |
| 214 | CHINA INTERNATIONAL CAPITAL H | 3908.HK | 0.10% | 27.20K | $67.8K |
| 215 | HITACHI ENERGY INDIA LTD | — | 0.10% | 211 | $67.4K |
| 216 | SENSETIME GROUP CLASS B INC | 0020.HK | 0.10% | 462.00K | $67.1K |
| 217 | BYD A | 002594.SZ | 0.10% | 5.50K | $67.0K |
| 218 | INFO EDGE INDIA LTD | NAUKRI.NS | 0.10% | 5.48K | $67.0K |
| 219 | POWER FINANCE CORPORATION LTD | PFC.NS | 0.10% | 20.00K | $66.9K |
| 220 | INDUSTRIAL AND COMMERCIAL BANK OF | 601398.SS | 0.10% | 53.90K | $66.8K |
| 221 | ALUMINUM CORPORATION OF CHINA LTD | 2600.HK | 0.10% | 68.00K | $66.5K |
| 222 | CHINA TAIPING INSURANCE HLDGS LTD | 0966.HK | 0.10% | 27.64K | $66.0K |
| 223 | SUZANO SA | SUZB3.SA | 0.10% | 7.71K | $65.8K |
| 224 | INNER MONGOLIA YITAI COAL LTD B | 900948.SS | 0.10% | 17.20K | $65.7K |
| 225 | LUPIN | LUPIN.NS | 0.10% | 3.27K | $65.3K |
| 226 | KUNLUN ENERGY LTD | 0135.HK | 0.10% | 68.00K | $64.9K |
| 227 | GUANGDONG INVESTMENT LTD | 0270.HK | 0.10% | 58.00K | $64.6K |
| 228 | GDS HOLDINGS CLASS A | 9698.HK | 0.10% | 17.00K | $64.5K |
| 229 | BILIBILI INC | 9626.HK | 0.10% | 4.34K | $64.1K |
| 230 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | MOTV3.SA | 0.10% | 15.82K | $63.9K |
| 231 | COSCO SHIPPING ENERGY TRANSPORTATI | 1138.HK | 0.10% | 24.00K | $63.9K |
| 232 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.10% | 10.20K | $63.9K |
| 233 | FORTIS HEALTHCARE LTD | FORTIS.NS | 0.09% | 7.99K | $63.0K |
| 234 | DLF LTD | DLF.NS | 0.09% | 9.56K | $62.9K |
| 235 | WUXI XDC CAYMAN INC | 2268.HK | 0.09% | 6.00K | $62.9K |
| 236 | JBS N V NV CLASS A | JBS | 0.09% | 4.93K | $62.9K |
| 237 | ZHAOJIN MINING INDUSTRY LTD H | 1818.HK | 0.09% | 28.50K | $62.2K |
| 238 | CITIC SECURITIES COMPANY H | 6030.HK | 0.09% | 20.55K | $61.6K |
| 239 | SUZLON ENERGY | SUZLON.NS | 0.09% | 163.68K | $61.6K |
| 240 | VODAFONE IDEA LTD | IDEA.NS | 0.09% | 463.18K | $61.3K |
| 241 | TSINGTAO BREWERY COMPANY LTD H | 0168.HK | 0.09% | 12.00K | $61.2K |
| 242 | WUXI APPTEC A | 603259.SS | 0.09% | 2.53K | $61.1K |
| 243 | RUMO SA | RAIL3.SA | 0.09% | 16.42K | $60.9K |
| 244 | ADITYA BIRLA CAPITAL LTD | ABCAPITAL.NS | 0.09% | 15.90K | $60.6K |
| 245 | TELEFONICA BRASIL SA | VIVT3.SA | 0.09% | 9.38K | $59.9K |
| 246 | APL APOLLO TUBES LTD | APLAPOLLO.NS | 0.09% | 2.83K | $59.7K |
| 247 | SINOTRUK (HONG KONG) LTD | 3808.HK | 0.09% | 13.50K | $59.6K |
| 248 | BANK OF COMMUNICATIONS LTD A | 601328.SS | 0.09% | 51.00K | $59.6K |
| 249 | VEDANTA LTD | VEDL.NS | 0.09% | 22.73K | $59.4K |
| 250 | 3SBIO INC | 1530.HK | 0.09% | 31.00K | $59.2K |
| 251 | CHINA TOWER CORP LTD H | 0788.HK | 0.09% | 51.00K | $59.0K |
| 252 | TINGYI (CAYMAN ISLANDS) HOLDINGS | 0322.HK | 0.09% | 38.00K | $58.8K |
| 253 | ICICI LOMBARD GENERAL INSURANCE CO | ICICIGI.NS | 0.09% | 3.50K | $58.8K |
| 254 | PHOENIX MILLS | — | 0.09% | 3.20K | $58.5K |
| 255 | TAL EDUCATION GROUP ADR REPTG | TAL | 0.09% | 4.62K | $57.8K |
| 256 | GAIL INDIA LTD | GAIL.NS | 0.09% | 33.08K | $57.3K |
| 257 | MARICO | MARICO.NS | 0.09% | 7.07K | $56.8K |
| 258 | PB FINTECH | POLICYBZR.NS | 0.09% | 5.51K | $56.7K |
| 259 | GUOTAI HAITONG SECURITIES CO LTD H | 2611.HK | 0.08% | 31.53K | $56.3K |
| 260 | CGN POWER LTD H | 1816.HK | 0.08% | 136.00K | $55.5K |
| 261 | ABB INDIA LTD | ABB.NS | 0.08% | 782 | $54.7K |
| 262 | UNITED SPIRITS | UNITDSPR.NS | 0.08% | 4.01K | $54.6K |
| 263 | IDFC FIRST BANK LTD | — | 0.08% | 67.33K | $54.6K |
| 264 | CIA ENERGETICA DE MINAS GERAIS PRE | CMIG4.SA | 0.08% | 22.58K | $54.4K |
| 265 | ENERGISA UNITS | ENGI11.SA | 0.08% | 4.08K | $54.0K |
| 266 | HORIZON ROBOTICS | 9660.HK | 0.08% | 106.20K | $53.4K |
| 267 | AURA MINERALS INC | AUGO | 0.08% | 646 | $53.3K |
| 268 | LI NING LTD | 2331.HK | 0.08% | 34.00K | $53.2K |
| 269 | HUANENG POWER INTERNATIONAL INC H | 0902.HK | 0.08% | 68.00K | $53.1K |
| 270 | BOSCH LTD | BOSCHLTD.NS | 0.08% | 119 | $53.1K |
| 271 | JINDAL STEEL LTD | — | 0.08% | 5.07K | $52.9K |
| 272 | LUXSHARE PRECISION INDUSTRY LTD A | 002475.SZ | 0.08% | 7.30K | $52.7K |
| 273 | VIPSHOP HOLDINGS SPONSORED ADS REP | VIPS | 0.08% | 4.13K | $52.6K |
| 274 | CHINA NONFERROUS MINING CORPORATIO | 1258.HK | 0.08% | 27.00K | $52.6K |
| 275 | INDIAN OIL CORP | IOC.NS | 0.08% | 39.98K | $52.2K |
| 276 | BAJAJ HOLDINGS AND INVESTMENT LTD | — | 0.08% | 476 | $52.1K |
| 277 | YES BANK | YESBANK.NS | 0.08% | 246.30K | $52.0K |
| 278 | WIPRO | WIPRO.NS | 0.08% | 31.50K | $51.5K |
| 279 | REC | RECLTD.NS | 0.08% | 16.90K | $51.5K |
| 280 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | 6990.HK | 0.08% | 900 | $51.1K |
| 281 | CHINA SHENHUA ENERGY LTD A | 601088.SS | 0.08% | 7.20K | $51.0K |
| 282 | SRF LTD | SRF.NS | 0.08% | 1.97K | $50.6K |
| 283 | HINDUSTAN PETROLEUM CORP LTD | HINDPETRO.NS | 0.08% | 14.76K | $49.8K |
| 284 | MUTHOOT FINANCE LTD | — | 0.07% | 1.87K | $49.5K |
| 285 | TIM | TIMS3.SA | 0.07% | 13.11K | $49.4K |
| 286 | BILLIONBRAINS GARAGE VENTURES LTD | GROWW.NS | 0.07% | 24.79K | $49.3K |
| 287 | SHENGYI TECHNOLOGY LTD A | 600183.SS | 0.07% | 2.50K | $49.2K |
| 288 | JIANGSU HENGRUI MEDICINE LTD A | 600276.SS | 0.07% | 6.97K | $48.9K |
| 289 | SIEMENS ENERGY INDIA LTD | ENRIN.NS | 0.07% | 1.48K | $48.7K |
| 290 | CHINA MERCHANTS PORT HOLDINGS LTD | 0144.HK | 0.07% | 22.00K | $48.2K |
| 291 | LODHA DEVELOPERS LTD | LODHA.NS | 0.07% | 4.31K | $47.4K |
| 292 | GODREJ CONSUMER PRODUCTS LTD | GODREJCP.NS | 0.07% | 5.30K | $47.4K |
| 293 | SIEMENS LTD | SIEMENS.NS | 0.07% | 1.26K | $47.3K |
| 294 | NATIONAL ALUMINIUM CO LTD | — | 0.07% | 14.44K | $46.7K |
| 295 | ORIENT OVERSEAS (INTERNATIONAL) LT | 0316.HK | 0.07% | 2.50K | $46.7K |
| 296 | INDUSTRIAL BANK A | 601166.SS | 0.07% | 17.00K | $46.2K |
| 297 | GMR AIRPORTS LTD | — | 0.07% | 50.73K | $46.0K |
| 298 | ADVANCED MICRO-FABRICATION EQUIPME | 688012.SS | 0.07% | 982 | $45.9K |
| 299 | CITIC SECURITIES A | 600030.SS | 0.07% | 12.07K | $45.7K |
| 300 | MPHASIS LTD | MPHASIS.NS | 0.07% | 1.90K | $45.3K |
| 301 | CRRC CORP LTD H | 1766.HK | 0.07% | 68.00K | $45.3K |
| 302 | CHINA GALAXY SECURITIES LTD H | 6881.HK | 0.07% | 51.00K | $45.0K |
| 303 | GIGADEVICE SEMICONDUCTOR INC A | 603986.SS | 0.07% | 900 | $44.9K |
| 304 | CHINA COAL ENERGY LTD H | 1898.HK | 0.07% | 34.00K | $44.9K |
| 305 | SHENZHOU INTERNATIONAL GROUP | 2313.HK | 0.07% | 10.20K | $44.7K |
| 306 | PRESTIGE ESTATES PROJECTS | PRESTIGE.NS | 0.07% | 3.06K | $44.6K |
| 307 | SHANGHAI PUDONG DEVELOPMENT BANK A | 600000.SS | 0.07% | 30.60K | $44.3K |
| 308 | SUZHOU TFC OPTICAL COMMUNICATIONIN | 300394.SZ | 0.07% | 1.26K | $44.2K |
| 309 | MULTI COMMODITY EXCHANGE OF INDIA | MCX.BO | 0.07% | 1.31K | $44.2K |
| 310 | EAST MONEY INFORMATION LTD A | 300059.SZ | 0.07% | 17.09K | $44.0K |
| 311 | SHENNAN CIRCUITS LTD A | 002916.SZ | 0.07% | 800 | $43.9K |
| 312 | ORACLE FINANCIAL SERVICES SOFTWARE | OFSS.NS | 0.07% | 408 | $43.8K |
| 313 | UNION BANK OF INDIA LTD | UNIONBANK.NS | 0.07% | 24.65K | $43.7K |
| 314 | SUNDARAM FINANCE LTD | — | 0.07% | 1.02K | $43.3K |
| 315 | KINGSOFT | 3888.HK | 0.07% | 13.80K | $43.2K |
| 316 | MRF LTD | MRF.NS | 0.06% | 34 | $43.0K |
| 317 | CHINA CSSC HOLDINGS LTD A | 600150.SS | 0.06% | 7.20K | $42.8K |
| 318 | MANKIND PHARMA LTD | MANKIND.NS | 0.06% | 1.73K | $42.6K |
| 319 | CAIXA SEGURIDADE PARTICIPACOES SA | CXSE3.SA | 0.06% | 9.89K | $42.2K |
| 320 | ADANI ENERGY SOLUTIONS LTD | — | 0.06% | 3.26K | $42.2K |
| 321 | CHINA MOLYBDENUM A | 603993.SS | 0.06% | 17.00K | $42.1K |
| 322 | WAAREE ENERGIES LTD | — | 0.06% | 1.75K | $41.9K |
| 323 | MIDEA GROUP A | 000333.SZ | 0.06% | 3.40K | $41.5K |
| 324 | BANK OF CHINA LTD A | 601988.SS | 0.06% | 40.80K | $41.4K |
| 325 | PUNJAB NATIONAL BANK | PNB.NS | 0.06% | 34.58K | $41.2K |
| 326 | BYD ELECTRONIC (INTERNATIONAL) LTD | 0285.HK | 0.06% | 14.50K | $40.9K |
| 327 | GUOTAI HAITONG SECURITIES LTD A | 601211.SS | 0.06% | 16.28K | $40.3K |
| 328 | SHAANXI COAL INDUSTRY LTD A | 601225.SS | 0.06% | 10.11K | $40.1K |
| 329 | SMOORE INTERNATIONAL HOLDINGS | 6969.HK | 0.06% | 34.00K | $40.1K |
| 330 | CHINA CONSTRUCTION BANK CORP A | 601939.SS | 0.06% | 23.91K | $39.8K |
| 331 | MONTAGE TECHNOLOGY A | 688008.SS | 0.06% | 1.35K | $39.7K |
| 332 | BANK OF BARODA LTD | — | 0.06% | 16.35K | $39.5K |
| 333 | CANARA BANK LTD | CANBK.BO | 0.06% | 32.54K | $39.5K |
| 334 | COROMANDEL INTERNATIONAL LTD | — | 0.06% | 2.28K | $39.4K |
| 335 | INDIAN BANK | INDIANB.NS | 0.06% | 4.69K | $39.2K |
| 336 | COSCO SHIPPING HOLDINGS LTD A | 601919.SS | 0.06% | 15.77K | $39.0K |
| 337 | SUPREME INDUSTRIES LTD | — | 0.06% | 1.09K | $38.9K |
| 338 | WULIANGYE YIBIN LTD A | 000858.SZ | 0.06% | 3.70K | $38.7K |
| 339 | PAGE INDUSTRIES | PAGEIND.NS | 0.06% | 102 | $38.4K |
| 340 | BANK OF JIANGSU CORPORATION A | 600919.SS | 0.06% | 20.46K | $38.4K |
| 341 | LTM LTD | LTM.NS | 0.06% | 948 | $38.3K |
| 342 | ZYDUS LIFESCIENCES LTD | ZYDUSLIFE.NS | 0.06% | 3.33K | $38.3K |
| 343 | SUZHOU DONGSHAN PRECISION MANUFACT | 002384.SZ | 0.06% | 1.70K | $38.2K |
| 344 | NHPC LTD | NHPC.NS | 0.06% | 51.16K | $37.9K |
| 345 | TUBE INVESTMENTS OF INDIA LTD | TIINDIA.NS | 0.06% | 1.63K | $37.8K |
| 346 | NMDC LTD | NMDC.NS | 0.06% | 51.71K | $37.8K |
| 347 | HAIDILAO INTERNATIONAL HOLDING LTD | 6862.HK | 0.06% | 32.00K | $37.7K |
| 348 | J&T GLOBAL EXPRESS | 1519.HK | 0.06% | 34.00K | $37.6K |
| 349 | CHOW TAI FOOK JEWELLERY GROUP LTD | 1929.HK | 0.06% | 27.20K | $37.4K |
| 350 | WUS PRINTED CIRCUIT (KUNSHAN) A | 002463.SZ | 0.06% | 2.16K | $37.3K |
| 351 | BOSIDENG INTERNATIONAL | 3998.HK | 0.06% | 68.00K | $37.0K |
| 352 | ALKEM LABORATORIES LTD | ALKEM.NS | 0.06% | 680 | $36.9K |
| 353 | L&T FINANCE LTD | LTF.NS | 0.06% | 13.87K | $36.9K |
| 354 | PIOTECH INC A | 688072.SS | 0.06% | 399 | $36.7K |
| 355 | UPL | UPL.NS | 0.06% | 7.35K | $36.5K |
| 356 | ALIBABA HEALTH INFORMATION TECH | 0241.HK | 0.06% | 102.00K | $36.5K |
| 357 | GODREJ PROPERTIES LTD | — | 0.05% | 2.29K | $36.3K |
| 358 | BANK OF NINGBO A | 002142.SZ | 0.05% | 6.81K | $36.2K |
| 359 | PORTO SEGURO SA | PSSA3.SA | 0.05% | 3.35K | $35.8K |
| 360 | CHINA OILFIELD SERVICES LTD H | 2883.HK | 0.05% | 36.00K | $35.5K |
| 361 | GF SECURITIES H | 1776.HK | 0.05% | 16.80K | $35.5K |
| 362 | VOLTAS LTD | VOLTAS.NS | 0.05% | 3.33K | $35.5K |
| 363 | WANHUA CHEMICAL GROUP LTD A | 600309.SS | 0.05% | 3.40K | $35.4K |
| 364 | PETROCHINA A | 601857.SS | 0.05% | 20.40K | $35.3K |
| 365 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | 300408.SZ | 0.05% | 2.00K | $34.7K |
| 366 | HENGAN INTERNATIONAL GROUP | 1044.HK | 0.05% | 14.00K | $34.6K |
| 367 | ANHUI CONCH CEMENT H | 0914.HK | 0.05% | 17.00K | $34.6K |
| 368 | OBEROI REALTY | — | 0.05% | 2.01K | $34.5K |
| 369 | TATA COMMUNICATIONS LTD | TATACOMM.NS | 0.05% | 1.98K | $34.3K |
| 370 | JINDAL STAINLESS LTD | JSL.NS | 0.05% | 4.70K | $34.3K |
| 371 | TORRENT POWER LTD | — | 0.05% | 2.72K | $34.1K |
| 372 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 9863.HK | 0.05% | 7.80K | $33.8K |
| 373 | JSW ENERGY LTD | JSWENERGY.NS | 0.05% | 6.95K | $33.5K |
| 374 | ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.05% | 5.22K | $33.1K |
| 375 | VISHAL MEGA MART | VMM.NS | 0.05% | 32.92K | $33.0K |
| 376 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | 300760.SZ | 0.05% | 1.40K | $32.9K |
| 377 | MARFRIG GLOBAL FOODS SA | MBRF3.SA | 0.05% | 8.73K | $32.6K |
| 378 | CHINA RESOURCES MIXC LIFESTYLE SER | 1209.HK | 0.05% | 6.80K | $32.3K |
| 379 | BEIJING ENTERPRISES HOLDINGS LTD | 0392.HK | 0.05% | 8.50K | $32.1K |
| 380 | REMEGEN H | 9995.HK | 0.05% | 3.50K | $31.3K |
| 381 | CHINA PACIFIC INSURANCE (GROUP) A | 601601.SS | 0.05% | 6.80K | $31.3K |
| 382 | PETRONET LNG | PETRONET.NS | 0.05% | 10.44K | $31.1K |
| 383 | CPFL ENERGIA | CPFE3.SA | 0.05% | 3.09K | $31.1K |
| 384 | VICTORY GIANT TECHNOLOGY HUIZHOU L | 300476.SZ | 0.05% | 1.00K | $30.8K |
| 385 | BOE TECHNOLOGY GROUP LTD A | 000725.SZ | 0.05% | 37.30K | $30.6K |
| 386 | JD LOGISTICS INC | 2618.HK | 0.05% | 23.80K | $30.5K |
| 387 | HAVELLS INDIA LTD | HAVELLS.NS | 0.05% | 2.88K | $30.5K |
| 388 | LENS TECHNOLOGY A | 300433.SZ | 0.05% | 6.80K | $30.5K |
| 389 | OIL INDIA LTD | OIL.NS | 0.05% | 6.56K | $30.3K |
| 390 | BOC AVIATION LTD | 2588.HK | 0.04% | 3.40K | $29.4K |
| 391 | COLGATE PALMOLIVE INDIA LTD | COLPAL.NS | 0.04% | 1.63K | $29.2K |
| 392 | HUATAI SECURITIES H | 6886.HK | 0.04% | 13.60K | $28.2K |
| 393 | UBTECH ROBOTICS CORP LTD H | 9880.HK | 0.04% | 3.20K | $28.2K |
| 394 | XTALPI HOLDINGS LTD | 2228.HK | 0.04% | 31.00K | $28.2K |
| 395 | CHINA NATIONAL NUCLEAR POWER LTD A | 601985.SS | 0.04% | 20.40K | $27.9K |
| 396 | POSTAL SAVINGS BANK OF CHINA LTD A | 601658.SS | 0.04% | 34.00K | $27.8K |
| 397 | INNER MONGOLIA YILI INDUSTRIAL GRO | 600887.SS | 0.04% | 6.80K | $27.7K |
| 398 | CHONGQING RURAL COMMERCIAL BANK LT | 3618.HK | 0.04% | 34.00K | $27.3K |
| 399 | EVE ENERGY A | 300014.SZ | 0.04% | 3.60K | $27.1K |
| 400 | HAITIAN INTERNATIONAL LTD | 1882.HK | 0.04% | 12.00K | $26.8K |
| 401 | HUATAI SECURITIES A | 601688.SS | 0.04% | 10.20K | $26.8K |
| 402 | FAR EAST HORIZON | 3360.HK | 0.04% | 34.00K | $26.8K |
| 403 | HENGTONG OPTIC ELECTRIC LTD A | 600487.SS | 0.04% | 3.40K | $26.7K |
| 404 | KLABIN UNITS SA | KLBN11.SA | 0.04% | 7.21K | $26.6K |
| 405 | YADEA GROUP HOLDINGS | 1585.HK | 0.04% | 24.00K | $26.2K |
| 406 | CHINA NATIONAL BUILDING MATERIAL L | 3323.HK | 0.04% | 66.94K | $26.1K |
| 407 | NINGXIA BAOFENG ENERGY GROUP LTD A | 600989.SS | 0.04% | 7.50K | $26.1K |
| 408 | SANY HEAVY INDUSTRY LTD A | 600031.SS | 0.04% | 10.25K | $26.0K |
| 409 | AMBUJA CEMENTS LTD | AMBUJACEM.NS | 0.04% | 7.34K | $25.9K |
| 410 | NARI TECHNOLOGY LTD A | 600406.SS | 0.04% | 7.59K | $25.9K |
| 411 | P.I. INDUSTRIES | PIIND.NS | 0.04% | 1.19K | $25.8K |
| 412 | SINOPHARM GROUP LTD H | 1099.HK | 0.04% | 13.60K | $25.5K |
| 413 | FOSHAN HAI TIAN FLAVOURING & FOOD | 603288.SS | 0.04% | 5.04K | $25.5K |
| 414 | GANFENG LITHIUM LTD H | 1772.HK | 0.04% | 6.80K | $25.4K |
| 415 | SHREE CEMENT LTD | SHREECEM.NS | 0.04% | 113 | $25.2K |
| 416 | WEICHAI POWER LTD A | 000338.SZ | 0.04% | 6.80K | $25.2K |
| 417 | ICICI PRUDENTIAL LIFE INSURANCE CO | — | 0.04% | 5.30K | $25.0K |
| 418 | BEIJING-SHANGHAI HIGH SPEED RAILWA | 601816.SS | 0.04% | 34.00K | $24.4K |
| 419 | QINGHAI SALT LAKE INDUSTRY LTD A | 000792.SZ | 0.04% | 6.80K | $24.3K |
| 420 | UNISPLENDOUR CORP LTD A | 000938.SZ | 0.04% | 5.38K | $24.3K |
| 421 | CHINA JUSHI LTD A | 600176.SS | 0.04% | 4.07K | $24.0K |
| 422 | PING AN BANK LTD A | 000001.SZ | 0.04% | 13.60K | $23.9K |
| 423 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | 300604.SZ | 0.04% | 700 | $23.9K |
| 424 | WANT WANT CHINA HOLDINGS | 0151.HK | 0.04% | 68.00K | $23.6K |
| 425 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | 3898.HK | 0.04% | 6.80K | $23.5K |
| 426 | RONGSHENG PETRO CHEMICAL LTD A | 002493.SZ | 0.04% | 11.65K | $23.4K |
| 427 | SUNGROW POWER SUPPLY LTD A | 300274.SZ | 0.04% | 1.95K | $23.4K |
| 428 | TONGFU MICROELECTRONICS LTD A | 002156.SZ | 0.04% | 2.80K | $23.4K |
| 429 | SHANXI XINGHUACUN FEN WINE FACTORY | 600809.SS | 0.04% | 1.36K | $23.3K |
| 430 | CHINA MINSHENG BANKING A | 600016.SS | 0.04% | 44.20K | $23.3K |
| 431 | AVARY HOLDING (SHENZHEN) LTD A | 002938.SZ | 0.04% | 2.00K | $23.3K |
| 432 | CHINA LONGYUAN POWER GROUP H | 0916.HK | 0.03% | 34.00K | $23.1K |
| 433 | CHINA SECURITIES LTD A | 601066.SS | 0.03% | 6.80K | $23.1K |
| 434 | LONGFOR GROUP HOLDINGS | 0960.HK | 0.03% | 34.00K | $22.9K |
| 435 | CHINA MINSHENG BANKING H | 1988.HK | 0.03% | 51.00K | $22.4K |
| 436 | JCET GROUP LTD A | 600584.SS | 0.03% | 2.40K | $22.4K |
| 437 | C D INTERNATIONAL INVESTMENT GROUP | 1908.HK | 0.03% | 13.00K | $22.4K |
| 438 | CHINA MERCHANTS ENERGY SHIPPING LT | 601872.SS | 0.03% | 6.80K | $22.3K |
| 439 | CHINA STATE CONSTRUCTION ENGINEERI | 601668.SS | 0.03% | 34.00K | $22.3K |
| 440 | PHARMARON BEIJING LTD A | 300759.SZ | 0.03% | 3.40K | $22.2K |
| 441 | CRRC CORP LTD A | 601766.SS | 0.03% | 23.80K | $22.1K |
| 442 | S.F. HOLDING LTD A | 002352.SZ | 0.03% | 4.80K | $22.0K |
| 443 | NATIONAL SILICON INDUSTRY GROUP LT | 688126.SS | 0.03% | 6.80K | $21.9K |
| 444 | NINGBO TUOPU GROUP CLS LTD A | 601689.SS | 0.03% | 3.40K | $21.7K |
| 445 | CHINA RESOURCES GAS GROUP LTD | 1193.HK | 0.03% | 10.20K | $21.4K |
| 446 | MUYUAN FOODS GROUP LTD A | 002714.SZ | 0.03% | 3.48K | $21.3K |
| 447 | SHANDONG GOLD MINING LTD H | 1787.HK | 0.03% | 9.00K | $21.1K |
| 448 | HAIER SMART HOME LTD A | 600690.SS | 0.03% | 6.88K | $21.0K |
| 449 | LAOPU GOLD H | 6181.HK | 0.03% | 500 | $20.5K |
| 450 | ZHEJIANG CENTURY HUATONG GROUP LTD | 002602.SZ | 0.03% | 10.30K | $20.4K |
| 451 | DABUR INDIA | DABUR.NS | 0.03% | 5.24K | $20.4K |
| 452 | LEGEND BIOTECH ADR REP | LEGN | 0.03% | 1.09K | $20.4K |
| 453 | YEALINK NETWORK TECHNOLOGY LTD A | 300628.SZ | 0.03% | 3.40K | $20.3K |
| 454 | BANK OF SHANGHAI LTD A | 601229.SS | 0.03% | 13.69K | $20.0K |
| 455 | EASTROC BEVERAGE (GROUP) LTD A | 605499.SS | 0.03% | 1.18K | $19.9K |
| 456 | CHINA RAILWAY GROUP LTD A | 601390.SS | 0.03% | 31.20K | $19.9K |
| 457 | BANK OF CHENGDU LTD A | 601838.SS | 0.03% | 6.80K | $19.9K |
| 458 | GIANT BIOGENE HOLDING LTD | 2367.HK | 0.03% | 6.80K | $19.8K |
| 459 | SICHUAN KELUN PHARMACEUTICAL LTD A | 002422.SZ | 0.03% | 3.40K | $19.7K |
| 460 | GF SECURITIES A | 000776.SZ | 0.03% | 6.80K | $19.6K |
| 461 | CHINA UNITED NETWORK COMMUNICATION | 600050.SS | 0.03% | 30.70K | $19.6K |
| 462 | GREE ELECTRIC APPLIANCES INC OF ZH | 000651.SZ | 0.03% | 3.40K | $19.4K |
| 463 | CHINA RAILWAY GROUP LTD H | 0390.HK | 0.03% | 47.00K | $19.3K |
| 464 | SERES GROUP A | 601127.SS | 0.03% | 2.70K | $19.3K |
| 465 | AECC AVIATION POWER LTD A | 600893.SS | 0.03% | 3.40K | $19.3K |
| 466 | SHANGHAI UNITED IMAGING HEALTHCARE | 688271.SS | 0.03% | 1.22K | $19.3K |
| 467 | ZANGGE MINING LTD A | 000408.SZ | 0.03% | 1.80K | $19.3K |
| 468 | WENS FOODSTUFF GROUP | 300498.SZ | 0.03% | 8.64K | $19.2K |
| 469 | INSPUR ELECTRONIC INFORMATION INDU | 000977.SZ | 0.03% | 1.98K | $19.1K |
| 470 | BEIJING KINGSOFT OFFICE SOFTWARE A | 688111.SS | 0.03% | 578 | $18.9K |
| 471 | GD POWER DEVELOPMENT LTD A | 600795.SS | 0.03% | 23.10K | $18.8K |
| 472 | WESTERN MINING LTD A | 601168.SS | 0.03% | 3.56K | $18.6K |
| 473 | BANK OF NANJING LTD A | 601009.SS | 0.03% | 10.20K | $18.4K |
| 474 | NEW CHINA LIFE INSURANCE LTD A | 601336.SS | 0.03% | 2.20K | $18.4K |
| 475 | HITHINK ROYALFLUSH INFORMATION NET | 300033.SZ | 0.03% | 640 | $18.3K |
| 476 | JIANGSU HENGLI HYDRAULIC A | 601100.SS | 0.03% | 1.40K | $18.2K |
| 477 | ZTE CORP H | 0763.HK | 0.03% | 6.85K | $18.1K |
| 478 | TCL TECHNOLOGY GROUP A | 000100.SZ | 0.03% | 26.05K | $18.0K |
| 479 | BANK OF HANGZHOU A | 600926.SS | 0.03% | 6.90K | $17.9K |
| 480 | CHINA MERCHANTS SECURITIES LTD A | 600999.SS | 0.03% | 7.05K | $17.7K |
| 481 | CHINA NORTHERN RARE EARTH (GROUP) | 600111.SS | 0.03% | 3.40K | $17.5K |
| 482 | TONGLING NONFERROUS METALS GROUP L | 000630.SZ | 0.03% | 20.40K | $17.5K |
| 483 | FIBERHOME TELECOMMUNICATION TECHNO | 600498.SS | 0.03% | 3.40K | $17.5K |
| 484 | LINGYI ITECH (GUANGDONG) A | 002600.SZ | 0.03% | 10.20K | $17.4K |
| 485 | OMNIVISION INTEGRATED CIRCUITS GRO | 603501.SS | 0.03% | 1.48K | $17.4K |
| 486 | XCMG CONSTRUCTION MACHINERY A | 000425.SZ | 0.03% | 16.20K | $17.3K |
| 487 | LUZHOU LAO JIAO LTD A | 000568.SZ | 0.03% | 1.60K | $17.3K |
| 488 | AXIA ENERGIA PRF SA | AXIA7.SA | 0.03% | 1.45K | $17.3K |
| 489 | BANK OF BEIJING LTD A | 601169.SS | 0.03% | 20.49K | $17.3K |
| 490 | SHENZHEN LONGSYS ELECTRONICS A | 301308.SZ | 0.03% | 400 | $17.2K |
| 491 | IFLYTEK LTD A | 002230.SZ | 0.03% | 3.13K | $17.2K |
| 492 | ZHEJIANG SANHUA INTELLIGENT CONTRO | 002050.SZ | 0.03% | 3.40K | $17.2K |
| 493 | SICHUAN CHUANTOU ENERGY LTD A | 600674.SS | 0.03% | 6.80K | $17.2K |
| 494 | FUYAO GLASS INDUSTRY GROUP LTD A | 600660.SS | 0.03% | 2.23K | $17.1K |
| 495 | UNITED NOVA TECHNOLOGY LTD A | 688469.SS | 0.03% | 13.60K | $17.0K |
| 496 | LONGI GREEN ENERGY TECHNOLOGY A | 601012.SS | 0.03% | 10.25K | $16.9K |
| 497 | YANKUANG ENERGY GROUP A | 600188.SS | 0.03% | 5.66K | $16.8K |
| 498 | SHENWAN HONGYUAN GROUP LTD A | 000166.SZ | 0.03% | 25.89K | $16.7K |
| 499 | ZHEJIANG JU HUA LTD A | 600160.SS | 0.02% | 3.40K | $16.4K |
| 500 | CHINA TUNGSTEN AND HIGHTECH MATERI | 000657.SZ | 0.02% | 2.10K | $16.2K |
| 501 | THE PEOPLES INSURANCE COMPANY (GRO | 601319.SS | 0.02% | 13.60K | $16.0K |
| 502 | SUZHOU CENTEC COMMUNICATIONS LTD A | — | 0.02% | 400 | $16.0K |
| 503 | INNER MONGOLIA BAOTOU STEEL UNION | 600010.SS | 0.02% | 51.00K | $16.0K |
| 504 | AIER EYE HOSPITAL GROUP LTD A | 300015.SZ | 0.02% | 13.61K | $16.0K |
| 505 | GOTION HIGH-TECH LTD A | 002074.SZ | 0.02% | 3.40K | $15.9K |
| 506 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | 600436.SS | 0.02% | 900 | $15.9K |
| 507 | SDIC POWER HOLDINGS LTD A | 600886.SS | 0.02% | 6.80K | $15.9K |
| 508 | INNER MONGOLIA XINGYE SILVER&TIN M | 000426.SZ | 0.02% | 3.40K | $15.6K |
| 509 | TBEA LTD A | 600089.SS | 0.02% | 5.86K | $15.5K |
| 510 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | 600522.SS | 0.02% | 3.40K | $15.5K |
| 511 | MINISO GROUP HOLDING LTD | 9896.HK | 0.02% | 6.82K | $15.5K |
| 512 | SICHUAN ROAD & BRIDGE LTD A | 600039.SS | 0.02% | 11.59K | $15.4K |
| 513 | CHINA INTERNATIONAL CAPITAL A | 601995.SS | 0.02% | 3.40K | $15.3K |
| 514 | GUANGDONG HEC TECHNOLOGY HOLDING L | 600673.SS | 0.02% | 3.40K | $15.3K |
| 515 | CHINA TOURISM GROUP DUTY FREE CORP | 601888.SS | 0.02% | 2.00K | $15.1K |
| 516 | ZHONGJIN GOLD CORP LTD A | 600489.SS | 0.02% | 4.70K | $15.1K |
| 517 | HANGZHOU SILAN MICROELECTRONICS LT | 600460.SS | 0.02% | 3.40K | $15.0K |
| 518 | JIANGXI COPPER LTD A | 600362.SS | 0.02% | 2.40K | $15.0K |
| 519 | GREAT WALL MOTOR COMPANY LTD H | 2333.HK | 0.02% | 17.00K | $15.0K |
| 520 | CHINA EASTERN AIRLINES CORP LTD A | 600115.SS | 0.02% | 30.72K | $14.9K |
| 521 | RANGE INTELLIGENT COMPUTING TECHNO | 300442.SZ | 0.02% | 1.60K | $14.9K |
| 522 | ZTE CORP A | 000063.SZ | 0.02% | 3.40K | $14.9K |
| 523 | SHANDONG NANSHAN ALUMINIUM LTD A | 600219.SS | 0.02% | 20.40K | $14.8K |
| 524 | GUOSEN SECURITIES A | 002736.SZ | 0.02% | 10.20K | $14.8K |
| 525 | CHINA SOUTHERN AIRLINES LTD A | 600029.SS | 0.02% | 20.40K | $14.6K |
| 526 | GUANGZHOU TINCI MATERIALS TECHNOLO | 002709.SZ | 0.02% | 3.00K | $14.6K |
| 527 | AIR CHINA A | 601111.SS | 0.02% | 17.00K | $14.6K |
| 528 | TONGWEI LTD A | 600438.SS | 0.02% | 8.49K | $14.5K |
| 529 | INNER MONGOLIA DIAN TOU ENERGY COR | 002128.SZ | 0.02% | 3.40K | $14.3K |
| 530 | YUNNAN YUNTIANHUA LTD A | 600096.SS | 0.02% | 3.40K | $14.1K |
| 531 | TIANSHUI HUATIAN TECHNOLOGY LTD A | 002185.SZ | 0.02% | 5.90K | $14.1K |
| 532 | YUNNAN ALUMINIUM LTD A | 000807.SZ | 0.02% | 3.58K | $14.0K |
| 533 | CASH COLLATERAL USD HBCFT | — | 0.02% | 14.00K | $14.0K |
| 534 | ORIENT SECURITIES A | 600958.SS | 0.02% | 10.99K | $14.0K |
| 535 | SATELLITE CHEMICAL LTD A | 002648.SZ | 0.02% | 3.40K | $13.9K |
| 536 | VERISILICON MICROELECTRONICS (SHAN | 688521.SS | 0.02% | 605 | $13.8K |
| 537 | CSPC INNOVATION PHARMACEUTICAL A | 300765.SZ | 0.02% | 2.05K | $13.8K |
| 538 | CHINA GAS HOLDINGS LTD | 0384.HK | 0.02% | 20.40K | $13.8K |
| 539 | CHONGQING RURAL COMMERCIAL BANK LT | 601077.SS | 0.02% | 13.60K | $13.8K |
| 540 | SHANDONG GOLD-MINING LTD A | 600547.SS | 0.02% | 3.48K | $13.7K |
| 541 | JIANGSU EASTERN SHENGHONG LTD A | 000301.SZ | 0.02% | 6.80K | $13.7K |
| 542 | BIWIN STORAGE TECHNOLOGY LTD A | 688525.SS | 0.02% | 500 | $13.7K |
| 543 | YUTONG BUS LTD A | 600066.SS | 0.02% | 3.40K | $13.6K |
| 544 | DATANG INTERNATIONAL POWER GENERAT | 601991.SS | 0.02% | 17.00K | $13.6K |
| 545 | ZHEJIANG NHU A | 002001.SZ | 0.02% | 3.44K | $13.5K |
| 546 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | 600196.SS | 0.02% | 3.80K | $13.5K |
| 547 | CHONGQING POLYCOMP INTERNATIONAL C | — | 0.02% | 3.40K | $13.5K |
| 548 | HENAN SHENHUO COAL & POWER LTD A | 000933.SZ | 0.02% | 3.40K | $13.4K |
| 549 | HWATSING TECHNOLOGY LTD A | 688120.SS | 0.02% | 400 | $13.3K |
| 550 | SHANGHAI RURAL COMMERCIAL BANK LTD | 601825.SS | 0.02% | 10.20K | $13.3K |
| 551 | GANFENG LITHIUM GROUP LTD A | 002460.SZ | 0.02% | 2.00K | $13.2K |
| 552 | TONGCHENG TRAVEL HOLDINGS | 0780.HK | 0.02% | 10.40K | $13.0K |
| 553 | ZHEJIANG CHINT ELECTRICS LTD A | 601877.SS | 0.02% | 3.40K | $13.0K |
| 554 | SHANGHAI ELECTRIC GROUP LTD A | 601727.SS | 0.02% | 13.50K | $12.9K |
| 555 | FOUNDER TECHNOLOGY GROUP LTD A | 600601.SS | 0.02% | 6.80K | $12.8K |
| 556 | DONGFANG ELECTRIC CORP LTD A | 600875.SS | 0.02% | 3.60K | $12.6K |
| 557 | BLUEFOCUS INTELLIGENT COMMUNICATIO | 300058.SZ | 0.02% | 7.00K | $12.6K |
| 558 | CHINA FEIHE LTD | 6186.HK | 0.02% | 37.00K | $12.6K |
| 559 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | 600418.SS | 0.02% | 3.40K | $12.5K |
| 560 | CHINA THREE GORGES RENEWABLES(GROU | 600905.SS | 0.02% | 23.80K | $12.5K |
| 561 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | 002129.SZ | 0.02% | 8.95K | $12.5K |
| 562 | CHINA RESOURCES MICROELECTRONICS L | 688396.SS | 0.02% | 1.60K | $12.4K |
| 563 | CICT MOBILE COMMUNICATION TECHNOLO | 688387.SS | 0.02% | 6.80K | $12.4K |
| 564 | WUHAN GUIDE INFRARED LTD A | 002414.SZ | 0.02% | 7.42K | $12.4K |
| 565 | CHINA XD ELECTRIC LTD A | 601179.SS | 0.02% | 7.00K | $12.3K |
| 566 | DAQIN RAILWAY LTD A | 601006.SS | 0.02% | 17.00K | $12.3K |
| 567 | ZHEJIANG JINGSHENG MECHANICAL & EL | 300316.SZ | 0.02% | 2.30K | $12.1K |
| 568 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | 002202.SZ | 0.02% | 4.85K | $12.1K |
| 569 | CHINA ENERGY ENGINEERING CORP LTD | 601868.SS | 0.02% | 34.00K | $12.1K |
| 570 | SANAN OPTOELECTRONICS LTD A | 600703.SS | 0.02% | 6.80K | $12.0K |
| 571 | HENAN SHUANGHUI INVESTMENT & DEVEL | 000895.SZ | 0.02% | 3.40K | $12.0K |
| 572 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | 000157.SZ | 0.02% | 13.30K | $12.0K |
| 573 | CHINA NATIONAL CHEMICAL ENGINEERIN | 601117.SS | 0.02% | 11.20K | $11.9K |
| 574 | CHANGJIANG SECURITIES LTD A | 000783.SZ | 0.02% | 10.20K | $11.8K |
| 575 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | 601231.SS | 0.02% | 3.40K | $11.7K |
| 576 | HUADONG MEDICINE A | 000963.SZ | 0.02% | 2.90K | $11.7K |
| 577 | POWER CONSTRUCTION CORPORATION OF | 601669.SS | 0.02% | 17.00K | $11.6K |
| 578 | MAXSCEND MICROELECTRONICS LTD A | 300782.SZ | 0.02% | 1.20K | $11.6K |
| 579 | CHINA GALAXY SECURITIES LTD A | 601881.SS | 0.02% | 6.80K | $11.6K |
| 580 | ZHEJIANG HUAYOU COBALT LTD A | 603799.SS | 0.02% | 2.20K | $11.6K |
| 581 | TIANQI LITHIUM INDUSTRIES A | 002466.SZ | 0.02% | 1.90K | $11.5K |
| 582 | TONGKUN GROUP A | 601233.SS | 0.02% | 3.40K | $11.5K |
| 583 | COSCO SHIPPING ENERGY TRANSPORTATI | 600026.SS | 0.02% | 3.40K | $11.5K |
| 584 | DAZHONG MINING LTD A | 001203.SZ | 0.02% | 3.40K | $11.4K |
| 585 | SHANJIN INTERNATIONAL GOLD LTD A | 000975.SZ | 0.02% | 3.40K | $11.2K |
| 586 | SHENZHEN INOVANCE TECHNOLOGY A | 300124.SZ | 0.02% | 1.50K | $11.1K |
| 587 | GIANT NETWORK GROUP A | 002558.SZ | 0.02% | 3.40K | $11.1K |
| 588 | CHINA PETROLEUM & CHEMICAL A | 600028.SS | 0.02% | 13.60K | $11.1K |
| 589 | SAIC MOTOR CORP LTD A | 600104.SS | 0.02% | 6.80K | $11.1K |
| 590 | SHANGHAI PUTAILAI NEW ENERGY TECHN | 603659.SS | 0.02% | 3.40K | $11.1K |
| 591 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | 002837.SZ | 0.02% | 1.43K | $11.1K |
| 592 | EVERBRIGHT SECURITIES LTD A | 601788.SS | 0.02% | 5.50K | $11.0K |
| 593 | GOERTEK A | 002241.SZ | 0.02% | 3.40K | $11.0K |
| 594 | HUADIAN POWER INTERNATIONAL CORP L | 600027.SS | 0.02% | 14.20K | $10.9K |
| 595 | SUNWODA ELECTRONIC LTD A | 300207.SZ | 0.02% | 3.40K | $10.9K |
| 596 | SHENZHEN EVERWIN PRECISION TECHNOL | 300115.SZ | 0.02% | 3.40K | $10.9K |
| 597 | JIANGSU YANGHE BREWERY JOINT-STOCK | 002304.SZ | 0.02% | 1.90K | $10.5K |
| 598 | CHINA MERCHANTS EXPRESSWAY NETWORK | 001965.SZ | 0.02% | 6.80K | $10.4K |
| 599 | ZHESHANG SECURITIES LTD A | 601878.SS | 0.02% | 7.80K | $10.3K |
| 600 | 360 SECURITY TECHNOLOGY INC A | 601360.SS | 0.02% | 7.93K | $10.3K |
| 601 | FOUNDER SECURITIES LTD A | 601901.SS | 0.02% | 10.20K | $10.0K |
| 602 | CNPC CAPITAL LTD A | 000617.SZ | 0.01% | 10.20K | $9.9K |
| 603 | HUAFON CHEMICAL LTD A | 002064.SZ | 0.01% | 6.80K | $9.9K |
| 604 | ENN NATURAL GAS LTD A | 600803.SS | 0.01% | 3.40K | $9.9K |
| 605 | INNER MONGOLIA JUNZHENG ENERGY & C | 601216.SS | 0.01% | 13.60K | $9.7K |
| 606 | HUA XIA BANK LTD A | 600015.SS | 0.01% | 10.20K | $9.6K |
| 607 | JINDUICHENG MOLYBDENUM LTD A | 601958.SS | 0.01% | 3.40K | $9.6K |
| 608 | BANK OF SUZHOU LTD A | 002966.SZ | 0.01% | 6.80K | $9.5K |
| 609 | CHINA EVERBRIGHT BANK LTD A | 601818.SS | 0.01% | 20.40K | $9.4K |
| 610 | CHINA MERCHANTS SHEKOU INDUSTRIAL | 001979.SZ | 0.01% | 7.98K | $9.3K |
| 611 | SHENERGY LTD A | 600642.SS | 0.01% | 6.80K | $9.2K |
| 612 | UNIGROUP GUOXIN MICROELECTRONICS L | 002049.SZ | 0.01% | 1.10K | $9.2K |
| 613 | CHINA CITIC BANK CORP LTD A | 601998.SS | 0.01% | 6.80K | $9.2K |
| 614 | ALUMINUM CORPORATION OF CHINA LTD | 601600.SS | 0.01% | 6.80K | $9.1K |
| 615 | BAOSHAN IRON & STEEL LTD A | 600019.SS | 0.01% | 10.20K | $9.1K |
| 616 | GUANGDONG FENGHUA ADVANCED TECHNOL | 000636.SZ | 0.01% | 1.20K | $9.0K |
| 617 | YTO EXPRESS GROUP LTD A | 600233.SS | 0.01% | 3.40K | $9.0K |
| 618 | SHENZHEN TRANSSION HOLDINGS A | 688036.SS | 0.01% | 1.30K | $8.9K |
| 619 | SHANGHAI STONEHILL TECHNOLOGY LTD | 002195.SZ | 0.01% | 10.20K | $8.9K |
| 620 | SHANGHAI BAOSIGHT SOFTWARE LTD A | 600845.SS | 0.01% | 3.42K | $8.9K |
| 621 | ANHUI CONCH CEMENT A | 600585.SS | 0.01% | 3.40K | $8.8K |
| 622 | POLY DEVELOPMENTS AND HOLDINGS GRO | 600048.SS | 0.01% | 10.20K | $8.8K |
| 623 | HUNDSUN TECHNOLOGIES A | 600570.SS | 0.01% | 3.10K | $8.7K |
| 624 | INDUSTRIAL SECURITIES LTD A | 601377.SS | 0.01% | 10.20K | $8.6K |
| 625 | 37 INTERACTIVE ENTERTAINMENT NETWO | 002555.SZ | 0.01% | 3.40K | $8.5K |
| 626 | CSI SOLAR LTD A | 688472.SS | 0.01% | 6.80K | $8.4K |
| 627 | ANHUI GUJING DISTILLERY LTD A | 000596.SZ | 0.01% | 600 | $8.4K |
| 628 | SHANGHAI PHARMACEUTICALS HOLDING L | 601607.SS | 0.01% | 3.40K | $8.4K |
| 629 | HENGLI PETROCHEMICAL LTD A | 600346.SS | 0.01% | 3.40K | $8.3K |
| 630 | HENGYI PETROCHEMICAL LTD A | 000703.SZ | 0.01% | 3.40K | $8.3K |
| 631 | HAINAN AIRPORT INFRASTRUCTURE LTD | 600515.SS | 0.01% | 20.40K | $8.2K |
| 632 | ZHEJIANG ZHENENG ELECTRIC POWER LT | 600023.SS | 0.01% | 10.20K | $8.2K |
| 633 | CHONGQING QIANLI TECHNOLOGY A | 601777.SS | 0.01% | 6.80K | $8.2K |
| 634 | ZHONGTAI SECURITIES LTD A | 600918.SS | 0.01% | 10.20K | $8.2K |
| 635 | SOOCHOW SECURITIES CO LTD A | 601555.SS | 0.01% | 6.85K | $8.1K |
| 636 | SHANXI LUAN ENVIRONMENTAL ENERGY D | 601699.SS | 0.01% | 3.55K | $8.1K |
| 637 | WINTIME ENERGY GROUP LTD A | 600157.SS | 0.01% | 37.40K | $8.1K |
| 638 | CAITONG SECURITIES LTD A | 601108.SS | 0.01% | 6.82K | $8.1K |
| 639 | KINGNET NETWORK LTD A | 002517.SZ | 0.01% | 3.40K | $8.0K |
| 640 | HUAYU AUTOMOTIVE SYSTEMS LTD A | 600741.SS | 0.01% | 3.50K | $7.9K |
| 641 | SHANDONG HUALU-HENGSHENG CHEMICAL | 600426.SS | 0.01% | 2.65K | $7.8K |
| 642 | DONGXING SECURITIES CORP LTD A | 601198.SS | 0.01% | 4.00K | $7.8K |
| 643 | ZHEJIANG DAHUA TECHNOLOGY LTD A | 002236.SZ | 0.01% | 3.40K | $7.8K |
| 644 | HANGZHOU FIRST APPLIED MATERIAL LT | 603806.SS | 0.01% | 3.64K | $7.7K |
| 645 | JINKO SOLAR LTD A | 688223.SS | 0.01% | 13.60K | $7.7K |
| 646 | BEIJING NEW BUILDING MATERIALS PUB | 000786.SZ | 0.01% | 3.10K | $7.6K |
| 647 | LB GROUP LTD A | 002601.SZ | 0.01% | 3.40K | $7.5K |
| 648 | CHINA ZHESHANG BANK LTD A | 601916.SS | 0.01% | 17.14K | $7.5K |
| 649 | HAINAN AIRLINES HOLDING LTD A | 600221.SS | 0.01% | 40.80K | $7.4K |
| 650 | HUANENG POWER INTERNATIONAL INC A | 600011.SS | 0.01% | 6.80K | $7.3K |
| 651 | GUOYUAN SECURITIES LTD A | 000728.SZ | 0.01% | 6.82K | $7.3K |
| 652 | TIANFENG SECURITIES LTD A | 601162.SS | 0.01% | 14.00K | $7.3K |
| 653 | CHINA GREATWALL TECHNOLOGY GROUP L | 000066.SZ | 0.01% | 3.40K | $7.0K |
| 654 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | 002920.SZ | 0.01% | 600 | $7.0K |
| 655 | SHANDONG SUNPAPER LTD A | 002078.SZ | 0.01% | 3.40K | $6.9K |
| 656 | CITIC PACIFIC SPECIAL STEEL GROUP | 000708.SZ | 0.01% | 3.40K | $6.7K |
| 657 | SHANXI COKING COAL ENERGY GROUP LT | 000983.SZ | 0.01% | 6.80K | $6.6K |
| 658 | SHANGHAI ELECTRIC POWER LTD A | 600021.SS | 0.01% | 3.40K | $6.6K |
| 659 | GEM A | 002340.SZ | 0.01% | 7.10K | $6.6K |
| 660 | SAILUN GROUP A | 601058.SS | 0.01% | 3.40K | $6.6K |
| 661 | SICHUAN CHANGHONG ELECTRIC LTD A | 600839.SS | 0.01% | 6.80K | $6.5K |
| 662 | KINGFA SCI&TECH LTD A | 600143.SS | 0.01% | 3.40K | $6.5K |
| 663 | LEADER HARMONIOUS DRIVE SYSTEMS A | 688017.SS | 0.01% | 170 | $6.5K |
| 664 | METALLURGICAL CORP OF CHINA LTD A | 601618.SS | 0.01% | 17.00K | $6.5K |
| 665 | CHONGQING CHANGAN AUTOMOBILE LTD A | 000625.SZ | 0.01% | 6.15K | $6.5K |
| 666 | ZHEJIANG LONGSHENG GROUP LTD A | 600352.SS | 0.01% | 3.40K | $6.3K |
| 667 | FOCUS MEDIA INFORMATION TECHNOLOGY | 002027.SZ | 0.01% | 8.74K | $6.2K |
| 668 | TIANSHAN ALUMINUM GROUP LTD A | 002532.SZ | 0.01% | 3.40K | $6.2K |
| 669 | CHINA GREATWALL SECURITIES LTD A | 002939.SZ | 0.01% | 5.20K | $5.9K |
| 670 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | 300832.SZ | 0.01% | 800 | $5.8K |
| 671 | BAIYIN NONFERROUS GROUP LTD A | 601212.SS | 0.01% | 6.80K | $5.6K |
| 672 | ZHEJIANG CHINA COMMODITIES CITY GR | 600415.SS | 0.01% | 3.40K | $5.5K |
| 673 | BOC INTERNATIONAL (CHINA) LTD A | 601696.SS | 0.01% | 3.40K | $5.5K |
| 674 | BEIJING ENLIGHT MEDIA LTD A | 300251.SZ | 0.01% | 3.40K | $5.4K |
| 675 | WANXIANG QIANCHAO LTD A | 000559.SZ | 0.01% | 3.40K | $5.3K |
| 676 | YONYOU NETWORK TECHNOLOGY LTD A | 600588.SS | 0.01% | 3.73K | $5.0K |
| 677 | BANK OF CHANGSHA LTD A | 601577.SS | 0.01% | 3.40K | $5.0K |
| 678 | GUOLIAN MINSHENG SECURITIES LTD A | 601456.SS | 0.01% | 3.40K | $4.2K |
| 679 | NEW HOPE LIUHE LTD A | 000876.SZ | 0.01% | 3.40K | $3.4K |
| 680 | SDIC CAPITAL LTD A | 600061.SS | 0.00% | 3.40K | $3.1K |
| 681 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | 002252.SZ | 0.00% | 3.80K | $2.9K |
| 682 | CNH CASH | — | 0.00% | 12.96K | $1.9K |
| 683 | INR CASH | — | 0.00% | 95.42K | $985.84 |
| 684 | CHINA LIFE INSURANCE LTD A | 601628.SS | 0.00% | 93 | $498.53 |
| 685 | YUNNAN BAIYAO GROUP LTD A | 000538.SZ | 0.00% | 8 | $60.72 |
| 686 | SBERBANK ROSSII | SBER.ME | 0.00% | 331.17K | $38.94 |
| 687 | UNITED COMPANY RUSAL | RUAL.ME | 0.00% | 95.76K | $11.26 |
| 688 | AK ALROSA | ALRS.ME | 0.00% | 83.79K | $9.85 |
| 689 | MOSCOW EXCHANGE | MOEX.ME | 0.00% | 41.04K | $4.83 |
| 690 | NK ROSNEFT | ROSN.ME | 0.00% | 37.28K | $4.38 |
| 691 | MOBILNYE TELESISTEMY | MTSS.ME | 0.00% | 16.64K | $1.96 |
| 692 | SEVERSTAL | CHMF.ME | 0.00% | 6.67K | $0.78 |
| 693 | VK COMPANY LTD | MLRYY | 0.00% | 4.45K | $0.52 |
| 694 | TCS GROUP HOLDING REPR CLASS A RE | — | 0.00% | 3.88K | $0.46 |
| 695 | X5 RETAIL GROUP GDR NV | — | 0.00% | 2.62K | $0.31 |
| 696 | PJSC PHOSAGRO GDR | PHOR.L | 0.00% | 28 | $0.28 |
| 697 | OZON HOLDINGS ADR PLC | OZON | 0.00% | 1.88K | $0.22 |
| 698 | POLYUS | PLZL.ME | 0.00% | 10.83K | $0.13 |
| 699 | China Common Rich Renewable Energy Prvt | — | 0.00% | 7.71K | $0.01 |
| 700 | USD CASH | — | -1.19% | -791.80K | -$791.8K |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 1.60% | Đã chi trả (12 tháng qua) | $0.6346 |
| Tần suất | Semi-Annual | SEC yield | Nguồn dữ liệu của chúng tôi không cung cấp thông tin này; xem trang tổ chức phát hành |
| Ngày chốt quyền gần nhất | Jun 15, 2026 | Lần thanh toán gần nhất | $0.1521 (Jun 18, 2026) |
| Tăng trưởng 1 năm | -36.95% | Tăng trưởng 3 năm / 5 năm (hàng năm) | -8.15% / +2.87% |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1521 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4826 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3023 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7042 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1605 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3240 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4260 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.3930 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.3070 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0378 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.1070 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.1680 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 15.68% / 17.85% | Sharpe 1Y / 3Y | -0.778 / 0.309 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -15.45% / -18.62% | Sortino 1Y | -1.10 |
| Beta so với S&P 500 (3 năm) | 0.614 | Tương quan với S&P 500 (1 năm) | 0.661 |
| Độ lệch giảm 1 năm | 11.09% | Lãi suất phi rủi ro được sử dụng | 4.06% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Oct 14, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 547 | Khối lượng trung bình | 9.25K |
| AUM | $67.5M | Chênh lệch giá/NAV | -0.81% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Premium/discount so sánh giá thị trường trễ với NAV được báo cáo gần nhất: đây là con số tham khảo, không phải premium/discount chốt phiên chính thức. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | -$207.7K | -0.31% | $67.8M → $67.5M |
| 1 Tháng | -$6.1M | -8.23% | $74.1M → $67.5M |
| 1 Tuần | -$853.7K | -1.26% | $67.6M → $67.5M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Các liên kết bên ngoài mở trang của tổ chức phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền; hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về BKF
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua; đang hiển thị tin tức ETF tổng quát.
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.
BKF