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Mới làm quen với thị trường? Giá, lợi suất, YTD, vốn hóa thị trường: chúng tôi giải thích từng thuật ngữ ngay khi bạn duyệt, bằng ngôn ngữ dễ hiểu. Cùng một dữ liệu, kèm theo hướng dẫn tích hợp sẵn.

Chế độ chuyên gia
Bạn đã quen với thị trường. Chỉ có dữ liệu: rõ ràng, nhanh và gọn, không kèm giải thích thêm. Đây là chế độ xem mặc định.

Ngôn ngữ giao diện

BKF iShares MSCI BIC ETF

39.41 -0.4285 (-1.08%)

Báo giá tính đến Oct 14, 2026 17:02 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Giá đóng cửa phiên trước39.84 Biên độ trong ngày39.41 – 39.50
Biên độ 52 Tuần38.39 – 46.23 Khối lượng giao dịch547
Khối lượng TB9.25K AUM$67.5M (Oct 14, 2026)
Tỷ lệ chi phí0.72% Yield (TTM)1.60%
NAV39.73 Chênh lệch giá/NAV-0.81% tham chiếu
Ngày thành lậpNov 12, 2007 Danh mục nắm giữ697
Nhà phát hànhiShares Sàn giao dịchAMEX
Danh mụcFinancials Chỉ số theo dõiKhông có trong dữ liệu nguồn
CUSIP464286657 ISINUS4642866572
Quản lýKhông có trong dữ liệu nguồn

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

1M3M6MYTD1Y3Y*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 ròng0.72% 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 giữMã tickerTỷ trọngCổ phiếuGiá 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

Dịch vụ Tài chính 25.48%
Hàng tiêu dùng Chu kỳ 16.96%
Dịch vụ Truyền thông 12.07%
Công nghệ 8.78%
Công nghiệp 7.43%
Vật liệu Cơ bản 7.19%
Năng lượng 7.06%
Y tế 6.41%
Hàng tiêu dùng Thiết yếu 3.71%
Tiện ích 3.61%
Bất động sản 1.29%

Phân bổ địa lý

China (emerging) 49.90%
India (emerging) 30.24%
Brazil (emerging) 13.10%
Hong Kong (developed) 3.92%
Ireland (developed) 0.93%
Singapore (developed) 0.57%
Switzerland (developed) 0.54%
Cayman Islands 0.28%
Australia (developed) 0.14%
Canada (developed) 0.14%
United States (developed) 0.13%
Netherlands (developed) 0.09%

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 suấtSemi-Annual SEC yieldNguồn dữ liệu của chúng tôi không cung cấp thông tin này; xem trang tổ chức phát hành
Ngày chốt quyền gần nhấtJun 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 quyềnNgày chốt quyềnNgày chi trảSố lượng
Jun 15, 2026Jun 15, 2026 Jun 18, 2026$0.1521
Dec 16, 2025Dec 16, 2025 Dec 19, 2025$0.4826
Jun 16, 2025Jun 16, 2025 Jun 20, 2025$0.3023
Dec 17, 2024Dec 17, 2024 Dec 20, 2024$0.7042
Jun 11, 2024Jun 11, 2024 Jun 17, 2024$0.1605
Dec 20, 2023Dec 21, 2023 Dec 27, 2023$0.3240
Jun 07, 2023Jun 08, 2023 Jun 13, 2023$0.4260
Dec 13, 2022Dec 14, 2022 Dec 19, 2022$0.3930
Jun 09, 2022Jun 10, 2022 Jun 15, 2022$0.3070
Dec 30, 2021Dec 31, 2021 Jan 05, 2022$0.0378
Dec 13, 2021Dec 14, 2021 Dec 17, 2021$1.1070
Jun 10, 2021Jun 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 năm15.68% / 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 năm11.09% Lãi suất phi rủi ro được sử dụng4.06% (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 nay547 Khối lượng trung bình9.25K
AUM$67.5M Chênh lệch giá/NAV-0.81%
Chênh lệch giá mua/bánKhông 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)

KỳDòng vốn ròng ước tính% của AUM ban đầuAUM 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.

Gold Miners: Strong Fundamentals Meet Underrated Valuations ↗ Advisors and investors have certainly been keeping an eye on gold prices as of late, but what’s going on with the gold miners themselves may be… ETF Trends · Oct 14, 16:16 UTC ETF Prime: SEC’s Brian Daly on the Path for Novel ETFs ↗ Novel ETFs are headed toward a clearer review process, according to Brian Daly, who directs the Division of Investment Management at the Securities… ETF Trends · Oct 14, 15:49 UTC Is It Time to Buy China? The Technical Case for Jumping In. ↗ Markets have been rising globally, with the exception of Chinese equities. A technical analysis shows why it could be time to bag some bargains. Barrons · Oct 14, 14:21 UTC Vanguard Economist Says: Fed Rate Hikes Won't Hurt Stock Prices (Yet) ↗ Based on the past 50 years of Fed interest rates, the Fed still has room to hike rates -- and buying the S&P 500 is still a smart choice for… Fool - Investing News · Oct 14, 14:15 UTC Wall Street Is Quietly Burying the 60/40 Portfolio. Here Is What Is Replacing Your Bonds. ↗ Bonds are paying the best yields in years and still dragging portfolios into the red, leaving investors scrambling for a defensive asset that… 24/7 Wall Street · Oct 14, 14:12 UTC Managed futures: working when other things are not? ↗ Andrew Beer, Founder & Managing Member at Dynamic Beta Investments and Nate Geraci, President of Novadius Wealth Management discuss how this… CNBC Television · Oct 14, 13:41 UTC
Tất cả tin tức về BKF →

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.

Hàng hóa

Hàng hóa (đa ngành)VàngDầu khíBạc

Tài sản kỹ thuật số

Tiền điện tửBitcoin

Thu nhập cố định

Trái phiếu (tất cả)Trái phiếu chính phủTrái phiếu Kho bạcTrái phiếu doanh nghiệpTrái phiếu lợi suất caoTrái phiếu đô thịTrái phiếu quốc tếTIPS / Chống lạm phát

Thu nhập

Cổ tứcCovered Call / Thu nhập từ quyền chọnCổ phiếu ưu đãi

Khu vực

Quốc tếToàn cầuThị trường phát triểnThị trường mới nổiVốn hóa nhỏ quốc tếThị trường cận biên

Lĩnh vực & Chủ đề

Tài chínhCông nghệNăng lượngBất động sản / REITY tếCông nghiệpNguyên vật liệuCơ sở hạ tầngNăng lượng sạch

Chiến lược

Buffer / Kết quả xác địnhESG / Bền VữngPhòng ngừa rủi ro tỷ giáĐà tăng trưởngTrọng Số ĐềuBiến động thấp

Cấu trúc

ETF chủ độngĐòn bẩyNghịch chiều

Phong cách & Quy mô

Vốn hóa lớn Hoa KỳTăng trưởngGiá trịVốn hóa nhỏ Hoa KỳVốn hóa vừa Hoa KỳToàn thị trường