EMGF iShares Emerging Markets Equity Factor ETF
72.04
0.06 (+0.08%)
기준 시세 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 71.98 | 당일 가격 범위 | 71.92 – 72.28 |
| 52주 범위 | 53.04 – 76.58 | 거래량 | 46.92K |
| 평균 거래량 | 161.75K | AUM | $1.91B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.26% | 수익률 (TTM) | 2.00% |
| NAV | 71.64 | 프리미엄/디스카운트 | +0.56% 잠정 |
| 설정일 | Dec 08, 2015 | 보유 종목 | 671 |
| 운용사 | iShares | 거래소 | CBOE |
| 카테고리 | Clean Energy | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 46434G889 | ISIN | US46434G8895 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
EMGF offers a multi-factor take on equities from emerging markets by investing in large- and mid-cap stocks. Eligible securities are given a composite score according to five style factors: quality, value, momentum, low size, and low volatility. Quality is measured by the companys fundamentals, as well as carbon emissions intensity and greenhouse gas reduction targets. Value is based on how inexpensive they are compared to their fundamentals. Momentum refers to the upward trend performance. Low size refers to a companys lower capitalization. Low volatility refers to a companys standard deviation of returns over the past 12 months. The fund uses an optimization process to increase exposure to the five factors while retaining diversification in countries and industries. The index is reviewed and rebalanced quarterly. Prior to Mar. 1, 2023, the fund was called iShares MSCI Emerging Markets Multifactor ETF that tracked the MSCI Emerging Markets Diversified Multiple Factor Index.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +6.03% | -1.92% | +6.96% | +24.53% | +33.56% | +20.27% | +6.56% | +6.62% | +7.41% |
| 총수익률 | +6.03% | -1.10% | +7.86% | +25.57% | +36.67% | +25.06% | +10.58% | +9.92% | +10.55% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.26% | $10,000 투자 시 연간 비용 | $26.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 714 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 10.37% | 2.63M | $198.2M |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 6.72% | 692.65K | $128.4M |
| 3 | SK HYNIX | 000660.KS | 4.52% | 71.34K | $86.4M |
| 4 | TENCENT HOLDINGS | 0700.HK | 2.69% | 910.60K | $51.3M |
| 5 | ALIBABA GROUP HOLDING | 9988.HK | 1.98% | 2.60M | $37.9M |
| 6 | MEDIATEK | 2454.TW | 1.44% | 235.00K | $27.5M |
| 7 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.00% | 16.32M | $19.1M |
| 8 | DELTA ELECTRONICS | 2308.TW | 0.94% | 335.00K | $18.0M |
| 9 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.76% | 15.19M | $14.5M |
| 10 | SK SQUARE | 402340.KS | 0.66% | 16.49K | $12.6M |
| 11 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.65% | 1.63M | $12.4M |
| 12 | ICICI BANK | ICICIBANK.BO | 0.60% | 775.37K | $11.6M |
| 13 | PDD HOLDINGS ADS | PDD | 0.59% | 128.60K | $11.3M |
| 14 | BANK OF CHINA LTD H | 3988.HK | 0.59% | 15.93M | $11.3M |
| 15 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.55% | 569.00K | $10.5M |
| 16 | CIA VALE DO RIO DOCE SH | VALE3.SA | 0.55% | 685.00K | $10.5M |
| 17 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.53% | 5.15M | $10.1M |
| 18 | FUBON FINANCIAL HOLDING | 2881.TW | 0.52% | 2.24M | $10.0M |
| 19 | HANA FINANCIAL GROUP | 086790.KS | 0.52% | 105.23K | $9.9M |
| 20 | KING SLIDE WORKS | 2059.TW | 0.52% | 22.00K | $9.9M |
| 21 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.51% | 9.98K | $9.8M |
| 22 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.51% | 702.68K | $9.7M |
| 23 | KB FINANCIAL GROUP | 105560.KS | 0.51% | 80.51K | $9.7M |
| 24 | ELITE MATERIAL | 2383.TW | 0.47% | 51.00K | $9.0M |
| 25 | NETEASE | 9999.HK | 0.47% | 352.40K | $8.9M |
| 26 | USD CASH | — | 0.44% | 8.44M | $8.4M |
| 27 | HYUNDAI MOTOR | 005380.KS | 0.44% | 27.69K | $8.4M |
| 28 | HDFC BANK | HDFCBANK.BO | 0.43% | 1.08M | $8.2M |
| 29 | NU HOLDINGS CLASS A | NU | 0.42% | 531.32K | $8.0M |
| 30 | ACCTON TECHNOLOGY | 2345.TW | 0.41% | 124.00K | $7.9M |
| 31 | CTBC FINANCIAL HOLDING | 2891.TW | 0.41% | 3.85M | $7.8M |
| 32 | INFOSYS | INFY.BO | 0.38% | 602.66K | $7.2M |
| 33 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.38% | 1.84M | $7.2M |
| 34 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.37% | 996.00K | $7.2M |
| 35 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.37% | 92.36K | $7.1M |
| 36 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 0.37% | 293.00K | $7.1M |
| 37 | NOVATEK MICROELECTRONICS | 3034.TW | 0.36% | 400.00K | $7.0M |
| 38 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.36% | 56.52K | $6.8M |
| 39 | REALTEK SEMICONDUCTOR | 2379.TW | 0.36% | 297.00K | $6.8M |
| 40 | LITE ON TECHNOLOGY | 2301.TW | 0.35% | 729.72K | $6.8M |
| 41 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.35% | 748.00K | $6.7M |
| 42 | MEITUAN | 3690.HK | 0.34% | 669.12K | $6.6M |
| 43 | GLOBAL UNICHIP | 3443.TW | 0.34% | 37.00K | $6.5M |
| 44 | TAIWAN COOPERATIVE FINANCIAL HOLDI | 5880.TW | 0.34% | 8.17M | $6.4M |
| 45 | XIAOMI | 1810.HK | 0.33% | 1.80M | $6.4M |
| 46 | UNIMICRON TECHNOLOGY | 3037.TW | 0.33% | 185.00K | $6.4M |
| 47 | MAHINDRA AND MAHINDRA LTD | — | 0.33% | 175.35K | $6.3M |
| 48 | GE VERNOVA T&D INDIA LTD | — | 0.33% | 142.18K | $6.2M |
| 49 | CHROMA ATE INC | 2360.TW | 0.33% | 101.00K | $6.2M |
| 50 | ASIA VITAL COMPONENTS | 3017.TW | 0.32% | 67.00K | $6.2M |
| 51 | BHARTI AIRTEL LTD | — | 0.32% | 296.19K | $6.0M |
| 52 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 0.31% | 781.90K | $6.0M |
| 53 | SAUDI ARABIAN OIL | 2222.SR | 0.31% | 844.09K | $5.9M |
| 54 | WIWYNN CORPORATION | 6669.TW | 0.31% | 29.00K | $5.9M |
| 55 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.30% | 1.80M | $5.8M |
| 56 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.30% | 1.90M | $5.8M |
| 57 | KIA CORPORATION | 000270.KS | 0.30% | 59.56K | $5.8M |
| 58 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.30% | 895.00K | $5.8M |
| 59 | MTN GROUP | MTN.JO | 0.29% | 463.65K | $5.5M |
| 60 | SAMSUNG C&T CORP | 028260.KS | 0.28% | 20.48K | $5.4M |
| 61 | GRUPO MEXICO B | GMEXICOB.MX | 0.27% | 369.98K | $5.2M |
| 62 | LARSEN AND TOUBRO LTD | LT.BO | 0.27% | 119.94K | $5.2M |
| 63 | EMIRATES NBD | — | 0.27% | 618.53K | $5.1M |
| 64 | NASPERS LIMITED CLASS N | NPN.JO | 0.26% | 104.97K | $5.0M |
| 65 | NAN YA PLASTICS CORP | 1303.TW | 0.26% | 840.00K | $5.0M |
| 66 | HYUNDAI MOBIS LTD | 012330.KS | 0.26% | 13.73K | $4.9M |
| 67 | COCA-COLA FEMSA CLASS UBL UNITS | KOFUBL.MX | 0.26% | 421.19K | $4.9M |
| 68 | NANYA TECHNOLOGY CORP | 2408.TW | 0.26% | 306.00K | $4.9M |
| 69 | KRUNG THAI BANK PUBLIC NON-VOTING | KTB-R.BK | 0.25% | 3.58M | $4.9M |
| 70 | HONPRECISION INC | 7769.TW | 0.25% | 25.00K | $4.9M |
| 71 | WARBABANK | — | 0.25% | 5.36M | $4.9M |
| 72 | BHARAT ELECTRONICS LTD | BEL.BO | 0.25% | 1.11M | $4.8M |
| 73 | ASUSTEK COMPUTER INC | 2357.TW | 0.25% | 165.00K | $4.8M |
| 74 | NATIONAL BANK OF GREECE | ETE.AT | 0.25% | 243.54K | $4.7M |
| 75 | YAGEO | 2327.TW | 0.25% | 275.00K | $4.7M |
| 76 | EMIRATES INTEGRATED TELECOMMUNICAT | DU.AE | 0.25% | 1.50M | $4.7M |
| 77 | OOREDOO | ORDS.QA | 0.24% | 1.33M | $4.7M |
| 78 | TS FINANCIAL HOLDING | 2887.TW | 0.24% | 3.98M | $4.6M |
| 79 | BYD A | 002594.SZ | 0.24% | 335.80K | $4.6M |
| 80 | KOMERCNI BANK | KOMB.PR | 0.24% | 88.02K | $4.5M |
| 81 | GOLD FIELDS | GFI.JO | 0.23% | 92.32K | $4.4M |
| 82 | KUWAIT FINANCE HOUSE | KFH.KW | 0.23% | 1.76M | $4.4M |
| 83 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 0.23% | 55.60K | $4.4M |
| 84 | ENEL CHILE SA | ENELCHILE.SN | 0.23% | 48.91M | $4.4M |
| 85 | BLK CSH FND TREASURY SL AGENCY | — | 0.23% | 4.40M | $4.4M |
| 86 | QUANTA COMPUTER | 2382.TW | 0.23% | 426.00K | $4.4M |
| 87 | GRUPO CIBEST SA | CIBEST.CL | 0.23% | 146.20K | $4.4M |
| 88 | HINDUSTAN AERONAUTICS LTD | HAL.BO | 0.23% | 84.02K | $4.3M |
| 89 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 0.22% | 347.55K | $4.3M |
| 90 | CUMMINS INDIA LTD | — | 0.22% | 78.21K | $4.3M |
| 91 | CHONGQING RURAL COMMERCIAL BANK LT | 3618.HK | 0.22% | 5.18M | $4.3M |
| 92 | PETROCHINA LTD A | 601857.SS | 0.22% | 2.56M | $4.3M |
| 93 | INTERNATIONAL CONTAINER TERMINAL S | ICTEF | 0.22% | 274.26K | $4.2M |
| 94 | SAUDI ENERGY | 5110.SR | 0.22% | 930.92K | $4.2M |
| 95 | GERDAU PREF SA | GGBR4.SA | 0.22% | 958.95K | $4.2M |
| 96 | AMERICA MOVIL B | AMXB.MX | 0.22% | 3.50M | $4.2M |
| 97 | SAL SAUDI LOGISTICS SERVICE CO | 4263.SR | 0.22% | 92.55K | $4.2M |
| 98 | POWER FINANCE CORPORATION LTD | PFC.BO | 0.22% | 1.08M | $4.1M |
| 99 | SAMSUNG LIFE LTD | 032830.KS | 0.22% | 20.06K | $4.1M |
| 100 | TITAN COMPANY LTD | TITAN.BO | 0.21% | 76.33K | $4.1M |
| 101 | OTP BANK | OTP.BD | 0.21% | 26.99K | $4.1M |
| 102 | EXXARO RESOURCES | EXX.JO | 0.21% | 350.94K | $4.0M |
| 103 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.21% | 365.84K | $4.0M |
| 104 | NATIONAL ALUMINIUM CO LTD | — | 0.21% | 964.11K | $4.0M |
| 105 | HINDUSTAN ZINC LTD | HINDZINC.BO | 0.21% | 639.20K | $4.0M |
| 106 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 0.20% | 6.54M | $3.9M |
| 107 | NMDC LTD | NMDC.BO | 0.20% | 4.31M | $3.9M |
| 108 | EMAAR DEVELOPMENT | EMAARDEV.AE | 0.20% | 1.10M | $3.9M |
| 109 | MESAIEED PETROCHEMICAL HOLDING | MPHC.QA | 0.20% | 13.14M | $3.8M |
| 110 | SIEMENS ENERGY INDIA LTD | ENRIN.NS | 0.20% | 107.67K | $3.8M |
| 111 | HYOSUNG HEAVY INDUSTRIES CORP | 298040.KS | 0.20% | 1.91K | $3.8M |
| 112 | SILICON MOTION TECHNOLOGY ADR REPT | SIMO | 0.20% | 15.66K | $3.8M |
| 113 | HANWHA AEROSPACE LTD | 012450.KS | 0.20% | 4.75K | $3.8M |
| 114 | HANKOOK TIRE & TECHNOLOGY LTD | 161390.KS | 0.19% | 76.17K | $3.7M |
| 115 | HUATAI SECURITIES H | 6886.HK | 0.19% | 1.72M | $3.7M |
| 116 | APR LTD | 278470.KS | 0.19% | 11.55K | $3.7M |
| 117 | BAJAJ AUTO | — | 0.19% | 29.31K | $3.7M |
| 118 | WINBOND ELECTRONICS | 2344.TW | 0.19% | 652.00K | $3.7M |
| 119 | ABB INDIA LTD | ABB.BO | 0.19% | 45.74K | $3.7M |
| 120 | SINOPAC FINANCIAL HOLDINGS | 2890.TW | 0.19% | 2.96M | $3.6M |
| 121 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.19% | 7.77K | $3.6M |
| 122 | JENTECH PRECISION INDUSTRIAL LTD | 3653.TW | 0.19% | 22.00K | $3.6M |
| 123 | PIRAEUS BANK SA | TPEIR.AT | 0.19% | 303.97K | $3.6M |
| 124 | SD GUTHRIE | SDPNF | 0.19% | 2.17M | $3.6M |
| 125 | WEICHAI POWER LTD H | 2338.HK | 0.19% | 889.00K | $3.6M |
| 126 | KT&G CORP | 033780.KS | 0.19% | 28.03K | $3.5M |
| 127 | ABU DHABI ISLAMIC BANK | — | 0.18% | 559.16K | $3.5M |
| 128 | NONGFU SPRING LTD H | 9633.HK | 0.18% | 628.80K | $3.5M |
| 129 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.18% | 450.62K | $3.5M |
| 130 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.BO | 0.18% | 170.91K | $3.4M |
| 131 | NESTLE INDIA LTD | NESTLEIND.BO | 0.18% | 221.10K | $3.4M |
| 132 | INDIAN RAILWAY FINANCE CORP LTD | IRFC.BO | 0.18% | 3.82M | $3.4M |
| 133 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.18% | 247.25K | $3.4M |
| 134 | PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 0.18% | 753.00K | $3.4M |
| 135 | NEPI ROCKCASTLE | NRP.AS | 0.18% | 363.46K | $3.4M |
| 136 | KCC | 002380.KS | 0.17% | 10.20K | $3.3M |
| 137 | GLENMARK PHARMACEUTICALS | GLENMARK.BO | 0.17% | 131.25K | $3.3M |
| 138 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.17% | 4.12M | $3.3M |
| 139 | INNOVENT BIOLOGICS | 1801.HK | 0.17% | 256.50K | $3.3M |
| 140 | ATOUR LIFESTYLE HOLDINGS AMERICAN | ATAT | 0.17% | 91.30K | $3.3M |
| 141 | CHINA MOLYBDENUM H | 3993.HK | 0.17% | 1.51M | $3.2M |
| 142 | ASSECO POLAND SA | ACP.WA | 0.17% | 50.12K | $3.2M |
| 143 | SINOTRUK (HONG KONG) LTD | 3808.HK | 0.17% | 645.50K | $3.2M |
| 144 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.17% | 159.60K | $3.2M |
| 145 | MIDEA GROUP A | 000333.SZ | 0.16% | 241.50K | $3.1M |
| 146 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.16% | 4.92M | $3.1M |
| 147 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.16% | 864.00K | $3.1M |
| 148 | TIM | TIMS3.SA | 0.16% | 850.77K | $3.1M |
| 149 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 0.16% | 279.60K | $3.1M |
| 150 | TAURON POLSKA ENERGIA | TPE.WA | 0.16% | 1.34M | $3.1M |
| 151 | UNITED PLANTATIONS | UPBMF | 0.16% | 382.10K | $3.0M |
| 152 | LENSKART SOLUTIONS LTD | — | 0.16% | 439.65K | $3.0M |
| 153 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.16% | 266.93K | $3.0M |
| 154 | EMAAR PROPERTIES | EMAAR.AE | 0.16% | 1.01M | $3.0M |
| 155 | ZIJIN MINING GROUP LTD H | 2899.HK | 0.16% | 630.00K | $3.0M |
| 156 | TATA MOTORS LTD | TMCV.BO | 0.16% | 596.85K | $3.0M |
| 157 | WIPRO | WIPRO.BO | 0.15% | 1.55M | $2.9M |
| 158 | KOREA INVESTMENT HOLDINGS LTD | 071050.KS | 0.15% | 21.15K | $2.9M |
| 159 | AL RAJHI BANK | 1120.SR | 0.15% | 158.68K | $2.9M |
| 160 | NTPC LTD | NTPC.BO | 0.15% | 815.80K | $2.9M |
| 161 | STANDARD BANK GROUP | SBK.JO | 0.15% | 143.67K | $2.9M |
| 162 | CHINA MERCHANTS BANK LTD H | 3968.HK | 0.15% | 457.50K | $2.9M |
| 163 | Z AI CO LTD H | 2513.HK | 0.15% | 21.20K | $2.9M |
| 164 | SABIC AGRI-NUTRIENTS | 2020.SR | 0.15% | 81.67K | $2.8M |
| 165 | LPP SA | LPP.WA | 0.14% | 489 | $2.7M |
| 166 | RIYADH CABLES | 4142.SR | 0.14% | 94.95K | $2.7M |
| 167 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.14% | 4.04M | $2.7M |
| 168 | BUDIMEX SA | BDX.WA | 0.14% | 14.15K | $2.7M |
| 169 | DR REDDYS LABORATORIES | DRREDDY.BO | 0.14% | 216.35K | $2.7M |
| 170 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.14% | 2.20M | $2.7M |
| 171 | VISHAL MEGA MART | VMM.NS | 0.14% | 2.27M | $2.7M |
| 172 | DOOSAN ENERBILITY LTD | 034020.KS | 0.14% | 45.59K | $2.7M |
| 173 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.14% | 395.00K | $2.6M |
| 174 | EMBRAER | EMBJ3.SA | 0.14% | 140.51K | $2.6M |
| 175 | SAUDI ARAMCO BASE OIL COMPANY | 2223.SR | 0.14% | 71.58K | $2.6M |
| 176 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.14% | 925.31K | $2.6M |
| 177 | COWAY LTD | 021240.KS | 0.14% | 36.63K | $2.6M |
| 178 | COAL INDIA | COALINDIA.BO | 0.14% | 613.83K | $2.6M |
| 179 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.14% | 85.00K | $2.6M |
| 180 | AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 0.13% | 2.51M | $2.6M |
| 181 | POWER GRID CORPORATION OF INDIA | POWERGRID.BO | 0.13% | 893.11K | $2.5M |
| 182 | INTERGLOBE AVIATION LTD | INDIGO.BO | 0.13% | 46.25K | $2.5M |
| 183 | UNITED INTEGRATED SERVICES | 2404.TW | 0.13% | 75.00K | $2.5M |
| 184 | INTERCONEXION ELECTRICA SA | ISA.CL | 0.13% | 259.15K | $2.5M |
| 185 | TVS MOTOR COMPANY | TVSMOTOR.BO | 0.13% | 53.50K | $2.5M |
| 186 | ETIHAD ETISALAT | 7020.SR | 0.13% | 142.17K | $2.5M |
| 187 | GLAXOSMITHKLINE PHARMACEUTICALS LT | GLAXO.BO | 0.13% | 79.26K | $2.5M |
| 188 | BANK OF MAHARASHTRA LTD | MAHABANK.BO | 0.13% | 2.87M | $2.5M |
| 189 | SAMSUNG SECURITIES LTD | 016360.KS | 0.13% | 38.20K | $2.4M |
| 190 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.13% | 812.00K | $2.4M |
| 191 | HITACHI ENERGY INDIA LTD | — | 0.13% | 6.96K | $2.4M |
| 192 | WISTRON | 3231.TW | 0.13% | 433.00K | $2.4M |
| 193 | VIPSHOP HOLDINGS SPONSORED ADS REP | VIPS | 0.13% | 171.07K | $2.4M |
| 194 | CEZ | CEZ.PR | 0.13% | 35.95K | $2.4M |
| 195 | ADARO ANDALAN INDONESIA | — | 0.13% | 4.14M | $2.4M |
| 196 | ADVANTECH | 2395.TW | 0.12% | 112.29K | $2.4M |
| 197 | GODREJ PROPERTIES LTD | — | 0.12% | 109.71K | $2.4M |
| 198 | COSCO SHIPPING HOLDINGS LTD H | 1919.HK | 0.12% | 1.05M | $2.3M |
| 199 | FIRST ABU DHABI BANK | — | 0.12% | 437.38K | $2.3M |
| 200 | HD HYUNDAI ELECTRIC | 267260.KS | 0.12% | 4.50K | $2.3M |
| 201 | LARGAN PRECISION LTD | 3008.TW | 0.12% | 13.00K | $2.3M |
| 202 | NAVER | 035420.KS | 0.12% | 14.60K | $2.3M |
| 203 | MOL HUNGARIAN OIL AND GAS | MOL.BD | 0.12% | 141.88K | $2.3M |
| 204 | LUPIN | LUPIN.BO | 0.12% | 101.16K | $2.3M |
| 205 | AJANTA PHARMA | — | 0.12% | 61.59K | $2.3M |
| 206 | SAMSUNG SDI LTD | 006400.KS | 0.12% | 6.12K | $2.3M |
| 207 | CHINA MERCHANTS SECURITIES LTD H | 6099.HK | 0.12% | 1.21M | $2.3M |
| 208 | LATAM AIRLINES GROUP | LTM.SN | 0.12% | 82.53M | $2.3M |
| 209 | SUZANO SA | SUZB3.SA | 0.12% | 250.31K | $2.3M |
| 210 | CSC FINANCIAL LTD H | 6066.HK | 0.12% | 1.53M | $2.2M |
| 211 | PETROCHINA LTD H | 0857.HK | 0.12% | 1.74M | $2.2M |
| 212 | CPFL ENERGIA | CPFE3.SA | 0.12% | 259.32K | $2.2M |
| 213 | MBANK SA | MBK.WA | 0.12% | 5.94K | $2.2M |
| 214 | BRITANNIA INDUSTRIES LTD | BRITANNIA.BO | 0.12% | 39.17K | $2.2M |
| 215 | WUXI APPTEC H | 2359.HK | 0.12% | 84.60K | $2.2M |
| 216 | KING YUAN ELECTRONICS | 2449.TW | 0.12% | 292.90K | $2.2M |
| 217 | MIRAE ASSET SECURITIES CO LTD | 006800.KS | 0.11% | 85.10K | $2.2M |
| 218 | AL-ELM INFORMATION SECURITY COMPAN | 7203.SR | 0.11% | 12.89K | $2.2M |
| 219 | TATA CAPITAL LTD | — | 0.11% | 572.22K | $2.2M |
| 220 | SK INC | 034730.KS | 0.11% | 5.42K | $2.2M |
| 221 | PUBLIC BANK | 1295.KL | 0.11% | 1.72M | $2.2M |
| 222 | CHINA NONFERROUS MINING CORPORATIO | 1258.HK | 0.11% | 1.08M | $2.1M |
| 223 | ORANGE POLSKA SA | OPL.WA | 0.11% | 543.83K | $2.1M |
| 224 | TRIPOD TECHNOLOGY | 3044.TW | 0.11% | 145.00K | $2.1M |
| 225 | POWERTECH TECHNOLOGY | 6239.TW | 0.11% | 245.00K | $2.1M |
| 226 | BANK OF COMMUNICATIONS LTD H | 3328.HK | 0.11% | 2.19M | $2.1M |
| 227 | HANMI SEMICONDUCTOR | 042700.KS | 0.11% | 13.37K | $2.1M |
| 228 | AL NAHDI MEDICAL | 4164.SR | 0.11% | 83.01K | $2.1M |
| 229 | CEMEX ADR REPRESENTING PARTICIPAT | CX | 0.11% | 188.41K | $2.1M |
| 230 | SIMCERE PHARMACEUTICAL GROUP LTD | 2096.HK | 0.11% | 1.41M | $2.1M |
| 231 | AXIS BANK | AXISBANK.BO | 0.11% | 159.34K | $2.1M |
| 232 | SAMSUNG BIOLOGICS | 207940.KS | 0.11% | 1.79K | $2.0M |
| 233 | NEDBANK GROUP LTD | NED.JO | 0.11% | 107.40K | $2.0M |
| 234 | CIPLA LTD | CIPLA.BO | 0.11% | 136.50K | $2.0M |
| 235 | HYUNDAI GLOVIS LTD | 086280.KS | 0.11% | 13.16K | $2.0M |
| 236 | SK TELECOM | 017670.KS | 0.11% | 28.41K | $2.0M |
| 237 | FALABELLA SACI | FALABELLA.SN | 0.11% | 287.83K | $2.0M |
| 238 | GEELY AUTOMOBILE HOLDINGS LTD | 0175.HK | 0.11% | 834.00K | $2.0M |
| 239 | COMPAL ELECTRONICS | 2324.TW | 0.11% | 1.57M | $2.0M |
| 240 | KUAISHOU TECHNOLOGY | 1024.HK | 0.10% | 472.60K | $2.0M |
| 241 | ALLWYN AG | ALWN.AT | 0.10% | 117.78K | $2.0M |
| 242 | BANK CENTRAL ASIA | BBCA.JK | 0.10% | 5.53M | $2.0M |
| 243 | UNITED TRACTORS | UNTR.JK | 0.10% | 1.47M | $2.0M |
| 244 | EMIRATES TELECOM | — | 0.10% | 338.99K | $2.0M |
| 245 | DB INSURANCE LTD | 005830.KS | 0.10% | 15.05K | $2.0M |
| 246 | LG INNOTEK LTD | 011070.KS | 0.10% | 4.53K | $2.0M |
| 247 | BB SEGURIDADE SA | BBSE3.SA | 0.10% | 256.26K | $1.9M |
| 248 | TURKIYE GARANTI BANKASI A | GARAN.IS | 0.10% | 696.05K | $1.9M |
| 249 | LG ELECTRONICS INC | 066570.KS | 0.10% | 13.26K | $1.9M |
| 250 | ALUMINUM CORPORATION OF CHINA LTD | 2600.HK | 0.10% | 1.76M | $1.9M |
| 251 | VALTERRA PLATINUM LTD | VAL.JO | 0.10% | 22.08K | $1.9M |
| 252 | BIZLINK HOLDING INC | 3665.TW | 0.10% | 29.00K | $1.9M |
| 253 | FIRSTRAND LTD | FSR.JO | 0.10% | 309.74K | $1.9M |
| 254 | NEW CHINA LIFE INSURANCE COMPANY L | 1336.HK | 0.10% | 311.10K | $1.9M |
| 255 | ORLEN | PKN.WA | 0.10% | 45.15K | $1.9M |
| 256 | LS | 006260.KS | 0.10% | 8.79K | $1.9M |
| 257 | OIL AND NATURAL GAS LTD | ONGC.BO | 0.10% | 760.96K | $1.9M |
| 258 | BHARAT PETROLEUM | BPCL.BO | 0.10% | 559.08K | $1.9M |
| 259 | PETRONAS DAGANGAN | 5681.KL | 0.10% | 374.30K | $1.9M |
| 260 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | 6990.HK | 0.10% | 27.70K | $1.8M |
| 261 | ALAMTRI RESOURCES INDONESIA | ADRO.JK | 0.10% | 12.45M | $1.8M |
| 262 | TINGYI (CAYMAN ISLANDS) HOLDINGS | 0322.HK | 0.10% | 1.08M | $1.8M |
| 263 | SAUDI TELECOM | 7010.SR | 0.09% | 153.61K | $1.8M |
| 264 | BANK OF SHANGHAI LTD A | 601229.SS | 0.09% | 1.25M | $1.8M |
| 265 | MEESHO | MEESHO.NS | 0.09% | 837.17K | $1.8M |
| 266 | REMEGEN H | 9995.HK | 0.09% | 176.50K | $1.8M |
| 267 | HERO MOTOCORP LTD | — | 0.09% | 30.45K | $1.8M |
| 268 | VIBRA ENERGIA SA | VBBR3.SA | 0.09% | 270.60K | $1.8M |
| 269 | HELLENIC TELECOMMUNICATIONS ORGANI | HTO.AT | 0.09% | 77.30K | $1.8M |
| 270 | LS ELECTRIC LTD | 010120.KS | 0.09% | 12.63K | $1.8M |
| 271 | BEONE MEDICINES AG | 6160.HK | 0.09% | 62.30K | $1.8M |
| 272 | HD HYUNDAI HEAVY INDUSTRIES LTD | 329180.KS | 0.09% | 5.28K | $1.8M |
| 273 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 0.09% | 301.00K | $1.7M |
| 274 | CITIC SECURITIES COMPANY H | 6030.HK | 0.09% | 521.50K | $1.7M |
| 275 | QUINENCO SA | QUINENCO.SN | 0.09% | 352.29K | $1.7M |
| 276 | DOOSAN BOBCAT INC | 241560.KS | 0.09% | 38.99K | $1.7M |
| 277 | GILLETTE INDIA LTD | GILLETTE.BO | 0.09% | 21.99K | $1.7M |
| 278 | PAGE INDUSTRIES | PAGEIND.BO | 0.09% | 4.60K | $1.7M |
| 279 | JINDUICHENG MOLYBDENUM LTD A | 601958.SS | 0.09% | 516.40K | $1.7M |
| 280 | CSN MINERACAO SA | CMIN3.SA | 0.09% | 1.47M | $1.7M |
| 281 | GRUMA | GRUMAB.MX | 0.09% | 113.02K | $1.7M |
| 282 | MANILA ELECTRIC | MERVF | 0.09% | 214.43K | $1.7M |
| 283 | AMBEV SA | ABEV3.SA | 0.09% | 556.53K | $1.7M |
| 284 | INDUST PENOLES | — | 0.09% | 29.57K | $1.6M |
| 285 | MMG LTD | 1208.HK | 0.09% | 1.39M | $1.6M |
| 286 | MULTI COMMODITY EXCHANGE OF INDIA | MCX.BO | 0.09% | 47.56K | $1.6M |
| 287 | LEENO INDUSTRIAL INC | 058470.KQ | 0.09% | 33.59K | $1.6M |
| 288 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 0.09% | 340.09K | $1.6M |
| 289 | KWEICHOW MOUTAI A | 600519.SS | 0.09% | 8.40K | $1.6M |
| 290 | CJ | 001040.KS | 0.09% | 17.61K | $1.6M |
| 291 | NTPC GREEN ENERGY LTD | NTPCGREEN.NS | 0.09% | 1.70M | $1.6M |
| 292 | 3SBIO INC | 1530.HK | 0.09% | 722.50K | $1.6M |
| 293 | CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 0.08% | 10.75K | $1.6M |
| 294 | ABU DHABI NATIONAL OIL COMPANY FOR | — | 0.08% | 1.45M | $1.6M |
| 295 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.08% | 658.00K | $1.6M |
| 296 | GUMING HOLDINGS LTD | 1364.HK | 0.08% | 497.60K | $1.6M |
| 297 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 0.08% | 771.00K | $1.6M |
| 298 | WEG | WEGE3.SA | 0.08% | 164.99K | $1.6M |
| 299 | DOOSAN PREF CORP | 000155.KS | 0.08% | 5.34K | $1.6M |
| 300 | ASTRA INDUSTRIAL GROUP | 1212.SR | 0.08% | 42.09K | $1.6M |
| 301 | ALDAR PROPERTIES | — | 0.08% | 723.73K | $1.5M |
| 302 | GULF DEVELOPMENT NON-VOTING DR PCL | GULF-R.BK | 0.08% | 785.90K | $1.5M |
| 303 | FORTUNE ELECTRIC | 1519.TW | 0.08% | 67.46K | $1.5M |
| 304 | TATA STEEL LTD | TATASTEEL.BO | 0.08% | 771.77K | $1.5M |
| 305 | SHANGHAI COMMERCIAL | 5876.TW | 0.08% | 1.10M | $1.5M |
| 306 | ASHOK LEYLAND | ASHOKLEY.BO | 0.08% | 817.37K | $1.5M |
| 307 | H WORLD GROUP | 1179.HK | 0.08% | 309.20K | $1.5M |
| 308 | CHINA CITIC FIN ASSET MGT H | 2799.HK | 0.08% | 18.40M | $1.5M |
| 309 | BANCO DE CHILE | CHILE.SN | 0.08% | 6.99M | $1.5M |
| 310 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.08% | 10.60K | $1.5M |
| 311 | TIGER BRANDS | TBS.JO | 0.08% | 87.01K | $1.5M |
| 312 | HANMI PHARM LTD | 128940.KS | 0.08% | 4.08K | $1.5M |
| 313 | JD.COM CLASS A | 9618.HK | 0.08% | 101.40K | $1.5M |
| 314 | 3M INDIA LTD | 3MINDIA.BO | 0.07% | 4.06K | $1.4M |
| 315 | HD KOREA SHIPBUILDING & OFFSHORE E | 009540.KS | 0.07% | 5.46K | $1.4M |
| 316 | JD HEALTH INTERNATIONAL INC | 6618.HK | 0.07% | 291.30K | $1.4M |
| 317 | NESTLE MALAYSIA | 4707.KL | 0.07% | 54.80K | $1.4M |
| 318 | MOTILAL OSWAL FINANCIAL SERVICES | — | 0.07% | 131.91K | $1.4M |
| 319 | GENERAL INSURANCE CORPORATION OF I | GICRE.BO | 0.07% | 379.00K | $1.4M |
| 320 | MEITU INC | 1357.HK | 0.07% | 2.52M | $1.4M |
| 321 | ANADOLU EFES BIRACILIK VE MALT SAN | AEFES.IS | 0.07% | 3.56M | $1.4M |
| 322 | ARAB NATIONAL BANK | 1080.SR | 0.07% | 228.75K | $1.4M |
| 323 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.07% | 172.55K | $1.4M |
| 324 | BUMRUNGRAD HOSPITAL NON-VOTING DR | BH-R.BK | 0.07% | 221.40K | $1.4M |
| 325 | POLYCAB INDIA | POLYCAB.BO | 0.07% | 14.45K | $1.4M |
| 326 | XD | 2400.HK | 0.07% | 253.00K | $1.4M |
| 327 | BANCO DE CREDITO E INVERSION | BCI.SN | 0.07% | 18.57K | $1.4M |
| 328 | TURKCELL ILETISIM HIZMETLERI A | TCELL.IS | 0.07% | 638.42K | $1.4M |
| 329 | KOREA ELECTRIC POWER | 015760.KS | 0.07% | 57.55K | $1.4M |
| 330 | ALINMA BANK | 1150.SR | 0.07% | 197.52K | $1.3M |
| 331 | SHANGHAI MICROPORT MEDBOT CLASS H | 2252.HK | 0.07% | 459.50K | $1.3M |
| 332 | IOI CORPORATION | 1961.KL | 0.07% | 1.12M | $1.3M |
| 333 | NIPPON LIFE INDIA ASSET MANAGMNT L | NAM-INDIA.BO | 0.07% | 103.11K | $1.3M |
| 334 | SENSETIME GROUP CLASS B INC | 0020.HK | 0.07% | 6.85M | $1.3M |
| 335 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 0.07% | 312.04K | $1.3M |
| 336 | SHANGHAI BIREN TECHNOLOGY LTD CLAS | 6082.HK | 0.07% | 288.20K | $1.3M |
| 337 | BANK OF BEIJING LTD A | 601169.SS | 0.07% | 1.71M | $1.3M |
| 338 | EUROBANK SA | EUROB.AT | 0.07% | 244.54K | $1.3M |
| 339 | TATA INVESTMENT CORPORATION LTD | — | 0.07% | 193.10K | $1.3M |
| 340 | KINGBOARD HOLDINGS | 0148.HK | 0.07% | 200.50K | $1.3M |
| 341 | ANKER INNOVATIONS TECHNOLOGY LTD A | 300866.SZ | 0.07% | 71.50K | $1.3M |
| 342 | TAL EDUCATION GROUP ADR REPTG | TAL | 0.07% | 111.94K | $1.3M |
| 343 | INDIAN OIL CORP | IOC.BO | 0.07% | 886.99K | $1.3M |
| 344 | ZIJIN GOLD INTERNATIONAL LTD | 2259.HK | 0.07% | 62.30K | $1.3M |
| 345 | JIANGSU LEADMICRO NANO TECHNOLOGY | — | 0.07% | 75.91K | $1.3M |
| 346 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.07% | 314.00K | $1.3M |
| 347 | TALAAT MOUSTAFA GROUP | TMGH.CA | 0.07% | 645.50K | $1.3M |
| 348 | PIOTECH INC A | 688072.SS | 0.07% | 12.88K | $1.3M |
| 349 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.07% | 12.53K | $1.2M |
| 350 | SCHAEFFLER INDIA LTD | — | 0.06% | 29.58K | $1.2M |
| 351 | GD POWER DEVELOPMENT LTD A | 600795.SS | 0.06% | 1.62M | $1.2M |
| 352 | MARUTI SUZUKI INDIA LTD | MARUTI.BO | 0.06% | 8.61K | $1.2M |
| 353 | INNOLUX CORP | 3481.TW | 0.06% | 836.00K | $1.2M |
| 354 | GUOSEN SECURITIES A | 002736.SZ | 0.06% | 832.10K | $1.2M |
| 355 | ZYDUS LIFESCIENCES LTD | ZYDUSLIFE.BO | 0.06% | 102.71K | $1.2M |
| 356 | TS FINANCIAL HOLDING PREF I | — | 0.06% | 4.05M | $1.2M |
| 357 | ZHONGJI INNOLIGHT A | 300308.SZ | 0.06% | 9.50K | $1.2M |
| 358 | MEGA FINANCIAL HOLDING LTD | 2886.TW | 0.06% | 808.69K | $1.2M |
| 359 | SANGFOR TECHNOLOGIES INC A | 300454.SZ | 0.06% | 67.50K | $1.2M |
| 360 | ITC HOTELS LTD | ITCHOTELS.NS | 0.06% | 672.52K | $1.2M |
| 361 | UNILEVER INDONESIA | UNVR.JK | 0.06% | 11.46M | $1.2M |
| 362 | ABU QIR FERTILIZERS AND CHEMICAL I | — | 0.06% | 765.75K | $1.2M |
| 363 | ARABIAN INTERNET AND COMMUNICATION | 7202.SR | 0.06% | 20.97K | $1.2M |
| 364 | FAR EASTONE TELECOMMUNICATIONS LTD | 4904.TW | 0.06% | 359.00K | $1.2M |
| 365 | MARICO | MARICO.BO | 0.06% | 129.24K | $1.1M |
| 366 | HYUNDAI-ROTEM | 064350.KS | 0.06% | 11.87K | $1.1M |
| 367 | HD HYUNDAI LTD | 267250.KS | 0.06% | 7.34K | $1.1M |
| 368 | YANGTZE OPTICAL FIBRE AND CABLE JO | 6869.HK | 0.06% | 54.50K | $1.1M |
| 369 | CHINA TOWER CORP LTD H | 0788.HK | 0.06% | 954.00K | $1.1M |
| 370 | PTT NON-VOTING DR | PTT-R.BK | 0.06% | 904.20K | $1.1M |
| 371 | INDUSTRIAL BANK A | 601166.SS | 0.06% | 409.60K | $1.1M |
| 372 | MOTOR OIL (HELLAS) CORINTH REFINER | MOH.AT | 0.06% | 15.80K | $1.1M |
| 373 | ALCHIP TECHNOLOGIES | 3661.TW | 0.06% | 9.00K | $1.1M |
| 374 | LINGBAO GOLD GROUP LTD H | 3330.HK | 0.06% | 368.30K | $1.1M |
| 375 | CHINA TAIPING INSURANCE HLDGS LTD | 0966.HK | 0.06% | 417.40K | $1.1M |
| 376 | SOLAR INDUSTRIES INDIA LTD | SOLARINDS.BO | 0.06% | 5.20K | $1.1M |
| 377 | COMPEQ MANUFACTURING LTD | 2313.TW | 0.06% | 156.28K | $1.1M |
| 378 | DB HITEK LTD | 000990.KS | 0.06% | 15.88K | $1.1M |
| 379 | HARMONY GOLD MINING COMPANY LIMITE | HAR.JO | 0.06% | 46.68K | $1.1M |
| 380 | INVENTEC | 2356.TW | 0.06% | 516.00K | $1.1M |
| 381 | YAPI VE KREDI BANKASI A | YKBNK.IS | 0.05% | 1.38M | $1.0M |
| 382 | WAAREE ENERGIES LTD | — | 0.05% | 37.56K | $1.0M |
| 383 | SASOL | SOL.JO | 0.05% | 89.93K | $1.0M |
| 384 | JIANGXI COPPER LTD H | 0358.HK | 0.05% | 225.00K | $1.0M |
| 385 | HANWHA P PREF | 00088K.KS | 0.05% | 39.86K | $1.0M |
| 386 | UNI-PRESIDENT LTD | 0220.HK | 0.05% | 1.05M | $1.0M |
| 387 | WUXI TAIJI INDUSTRY CORP LTD A | 600667.SS | 0.05% | 348.60K | $1.0M |
| 388 | INFO EDGE INDIA LTD | NAUKRI.BO | 0.05% | 73.09K | $1.0M |
| 389 | POSCO | 005490.KS | 0.05% | 4.27K | $1.0M |
| 390 | YUM CHINA HOLDINGS INC | YUMC | 0.05% | 21.40K | $1.0M |
| 391 | DFZQ H | 3958.HK | 0.05% | 1.43M | $1.0M |
| 392 | BANQUE SAUDI FRANSI | 1050.SR | 0.05% | 173.78K | $1.0M |
| 393 | 37 INTERACTIVE ENTERTAINMENT NETWO | 002555.SZ | 0.05% | 362.90K | $1.0M |
| 394 | SHAANXI COAL INDUSTRY LTD A | 601225.SS | 0.05% | 254.80K | $1.0M |
| 395 | HINDUSTAN PETROLEUM CORP LTD | HINDPETRO.BO | 0.05% | 256.13K | $1.0M |
| 396 | NEWAY VALVE (SUZHOU) LTD A | 603699.SS | 0.05% | 126.60K | $997.3K |
| 397 | BIM BIRLESIK MAGAZALAR A | BIMAS.IS | 0.05% | 114.45K | $993.5K |
| 398 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958.TW | 0.05% | 71.00K | $988.8K |
| 399 | PIDILITE INDUSTRIES LTD | — | 0.05% | 56.69K | $980.9K |
| 400 | BOSIDENG INTERNATIONAL | 3998.HK | 0.05% | 1.72M | $980.7K |
| 401 | NAURA TECHNOLOGY GROUP LTD A | 002371.SZ | 0.05% | 9.40K | $980.0K |
| 402 | GONEO GROUP LTD A | 603195.SS | 0.05% | 162.37K | $969.9K |
| 403 | ANTAM (PERSERO) | ANTM.JK | 0.05% | 5.38M | $968.5K |
| 404 | STATE BANK OF INDIA | SBIN.BO | 0.05% | 87.59K | $962.0K |
| 405 | PREMIER ENERGIES LTD | — | 0.05% | 88.49K | $960.8K |
| 406 | HUA HONG GRACE SEMICONDUCTOR LTD | 1347.HK | 0.05% | 68.00K | $957.7K |
| 407 | SHRIRAM FINANCE LTD | — | 0.05% | 80.18K | $956.7K |
| 408 | THAI UNION GROUP NON-VOTING DR | TU-R.BK | 0.05% | 2.42M | $952.5K |
| 409 | LG UPLUS | 032640.KS | 0.05% | 87.85K | $945.1K |
| 410 | SAMSUNG HEAVY INDUSTRIES LTD | 010140.KS | 0.05% | 62.04K | $915.5K |
| 411 | BIDVEST GROUP | BVT.JO | 0.05% | 60.62K | $907.3K |
| 412 | BUSY MING GROUP LTD CLASS H | 1768.HK | 0.05% | 17.70K | $905.9K |
| 413 | SHENWAN HONGYUAN GROUP LTD A | 000166.SZ | 0.05% | 1.36M | $905.2K |
| 414 | POWERCHIP SEMICONDUCTOR MANUFACTUR | 6770.TW | 0.05% | 417.00K | $902.5K |
| 415 | AXIA ENERGIA PRF SA | AXIA7.SA | 0.05% | 87.08K | $900.7K |
| 416 | DATANG INTERNATIONAL POWER GENERAT | 601991.SS | 0.05% | 1.03M | $900.3K |
| 417 | BYD H | 81211.HK | 0.05% | 74.90K | $894.4K |
| 418 | ADANI POWER LTD | — | 0.05% | 409.53K | $885.6K |
| 419 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.IS | 0.05% | 104.59K | $877.9K |
| 420 | CHUNGHWA TELECOM LTD | 2412.TW | 0.05% | 204.00K | $873.4K |
| 421 | KINGNET NETWORK LTD A | 002517.SZ | 0.05% | 351.10K | $864.4K |
| 422 | HENGDIAN GROUP DMEGC MAGNETICS LTD | 002056.SZ | 0.04% | 271.30K | $857.7K |
| 423 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 9863.HK | 0.04% | 166.40K | $855.9K |
| 424 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.04% | 805.85K | $854.4K |
| 425 | SAUDI ARABIAN MINING | 1211.SR | 0.04% | 45.86K | $849.0K |
| 426 | L&K ENGINEERING (SUZHOU) A | 603929.SS | 0.04% | 34.90K | $835.9K |
| 427 | BID CORPORATION | BID.JO | 0.04% | 30.99K | $834.8K |
| 428 | PRESIDENT CHAIN STORE CORP | 2912.TW | 0.04% | 118.00K | $829.1K |
| 429 | CHINA PACIFIC INSURANCE (GROUP) H | 2601.HK | 0.04% | 221.40K | $828.1K |
| 430 | PARQUE ARAUCO SA | PARAUCO.SN | 0.04% | 191.79K | $825.5K |
| 431 | BEIJING KINGSOFT OFFICE SOFTWARE A | 688111.SS | 0.04% | 23.50K | $821.2K |
| 432 | ISUPETASYS LTD | 007660.KS | 0.04% | 10.53K | $812.5K |
| 433 | MAXIS | 6012.KL | 0.04% | 861.20K | $811.7K |
| 434 | KRAFTON | 259960.KS | 0.04% | 5.04K | $810.8K |
| 435 | TRIP.COM GROUP | 9961.HK | 0.04% | 17.85K | $810.2K |
| 436 | BAJAJ FINANCE LTD | — | 0.04% | 70.93K | $808.4K |
| 437 | SHANGHAI ILUVATAR COREX SEMICONDUC | 9903.HK | 0.04% | 17.00K | $802.4K |
| 438 | ARCA CONTINENTAL | AC.MX | 0.04% | 68.42K | $799.1K |
| 439 | EMBOTELLADORA ANDINA SERIES B | — | 0.04% | 156.60K | $792.8K |
| 440 | SICHUAN BIOKIN PHARMACEUTICAL A | — | 0.04% | 20.11K | $790.6K |
| 441 | COFCO SUGAR HOLDING LTD A | 600737.SS | 0.04% | 359.60K | $789.0K |
| 442 | DIGITAL TELECOMMUNICATIONS INFRCTR | — | 0.04% | 2.55M | $787.4K |
| 443 | GUANGDONG PROVINCIAL EXPRESSWAY DE | 200429.SZ | 0.04% | 658.07K | $786.6K |
| 444 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | 601231.SS | 0.04% | 199.40K | $785.1K |
| 445 | DONG-E-E-JIAO LTD A | 000423.SZ | 0.04% | 107.40K | $781.6K |
| 446 | PERUSAHAAN GAS NEGARA | PGAS.JK | 0.04% | 8.97M | $780.1K |
| 447 | TECH MAHINDRA | TECHM.BO | 0.04% | 46.27K | $775.8K |
| 448 | WESTPORTS HOLDINGSINARY | 5246.KL | 0.04% | 443.70K | $773.8K |
| 449 | LONCIN MOTOR LTD A | 603766.SS | 0.04% | 343.90K | $760.7K |
| 450 | HEXAWARE TECHNOLOGIES LTD | HEXT.NS | 0.04% | 130.24K | $760.1K |
| 451 | SBI LIFE INSURANCE COMPANY LTD | SBILIFE.BO | 0.04% | 40.81K | $750.6K |
| 452 | SERES GROUP A | 601127.SS | 0.04% | 99.22K | $749.2K |
| 453 | CELLTRION | 068270.KS | 0.04% | 5.39K | $737.4K |
| 454 | KINGBOARD LAMINATES HOLDINGS LTD | 1888.HK | 0.04% | 144.50K | $736.3K |
| 455 | MAXIO TECHNOLOGY (HANGZHOU) LTD A | — | 0.04% | 74.06K | $734.3K |
| 456 | HISENSE HOME APPLIANCES GROUP LTD | 0921.HK | 0.04% | 269.00K | $733.7K |
| 457 | CHONGQING QIANLI TECHNOLOGY A | 601777.SS | 0.04% | 591.00K | $717.0K |
| 458 | GRUPO AEROPORTUARIO DEL PACIFICO | GAPB.MX | 0.04% | 34.10K | $712.9K |
| 459 | YTL POWER INTERNATIONAL | 6742.KL | 0.04% | 523.92K | $696.0K |
| 460 | LIC HOUSING FINANCE LTD | LICHSGFIN.BO | 0.04% | 130.73K | $693.3K |
| 461 | BANK PEKAO SA | PEO.WA | 0.04% | 9.74K | $679.6K |
| 462 | SIME DARBY | 5285.KL | 0.04% | 1.09M | $672.8K |
| 463 | RIYAD BANK | 1010.SR | 0.04% | 120.52K | $670.6K |
| 464 | TIDLOR HOLDINGS NON-VOTING DR PCL | — | 0.03% | 1.11M | $667.5K |
| 465 | TIANSHUI HUATIAN TECHNOLOGY LTD A | 002185.SZ | 0.03% | 263.50K | $660.5K |
| 466 | SUNNY OPTICAL TECHNOLOGY LTD | 0Z4I.L | 0.03% | 83.80K | $653.2K |
| 467 | CG POWER AND INDUSTRIAL SOLUTIONS | CGPOWER.BO | 0.03% | 70.59K | $649.9K |
| 468 | CAPITEC LTD | CPI.JO | 0.03% | 2.21K | $643.9K |
| 469 | SENSTEED HI-TECH GROUP A | 000981.SZ | 0.03% | 1.62M | $642.7K |
| 470 | ROCKCHIP ELECTRONICS LTD A | 603893.SS | 0.03% | 24.60K | $641.0K |
| 471 | KOZA ALTIN ISLETMELERI A | KOZAL.IS | 0.03% | 574.89K | $639.4K |
| 472 | MUTHOOT FINANCE LTD | — | 0.03% | 18.89K | $633.8K |
| 473 | SHANGHAI PUDONG DEVELOPMENT BANK A | 600000.SS | 0.03% | 465.65K | $629.4K |
| 474 | XIAMEN G-BITS NETWORK TECHNOLOGY A | 603444.SS | 0.03% | 10.90K | $624.8K |
| 475 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | 688498.SS | 0.03% | 2.67K | $617.2K |
| 476 | SERES GROUP CLASS H | 9927.HK | 0.03% | 119.90K | $615.8K |
| 477 | INNER MONGOLIA ERDOS RESOURCES LTD | — | 0.03% | 511.60K | $607.3K |
| 478 | BEIJING COMPASS TECHNOLOGY DEVELOP | 300803.SZ | 0.03% | 51.03K | $606.7K |
| 479 | IMPALA PLATINUM | IMP.JO | 0.03% | 42.11K | $605.8K |
| 480 | FUJIAN WANCHEN FOOD GROUP LTD A | — | 0.03% | 21.50K | $604.9K |
| 481 | PONY AI INC | 2026.HK | 0.03% | 81.70K | $604.0K |
| 482 | SHANGHAI SINYANG SEMICONDUCTOR MAT | 300236.SZ | 0.03% | 46.70K | $602.7K |
| 483 | BANK OF THE PHILIPPINE ISLANDS | BPHLF | 0.03% | 346.89K | $592.8K |
| 484 | BILLIONBRAINS GARAGE VENTURES LTD | — | 0.03% | 277.15K | $589.7K |
| 485 | TELEKOMUNIKASI INDONESIA | TLKM.JK | 0.03% | 3.97M | $587.9K |
| 486 | SAM YANG FOODS INC | 003230.KS | 0.03% | 569 | $587.1K |
| 487 | HANWHA OCEAN LTD | 042660.KS | 0.03% | 9.35K | $584.3K |
| 488 | LONGI GREEN ENERGY TECHNOLOGY A | 601012.SS | 0.03% | 321.60K | $582.6K |
| 489 | NAN YA PRINTED CIRCUIT BOARD CORP | 8046.TW | 0.03% | 16.00K | $582.2K |
| 490 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 0.03% | 64.50K | $577.5K |
| 491 | JA SOLAR TECHNOLOGY LTD A | 002459.SZ | 0.03% | 532.80K | $573.4K |
| 492 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | 600566.SS | 0.03% | 150.40K | $558.3K |
| 493 | CHAROEN POKPHAND INDONESIA | CPIN.JK | 0.03% | 3.27M | $557.1K |
| 494 | L&T TECHNOLOGY SERVICES LTD | LTTS.BO | 0.03% | 14.62K | $546.6K |
| 495 | MONTAGE TECHNOLOGY A | 688008.SS | 0.03% | 18.86K | $545.9K |
| 496 | COCHIN SHIPYARD LTD | — | 0.03% | 34.10K | $542.7K |
| 497 | ELSWEDY ELECTRIC | — | 0.03% | 215.78K | $541.8K |
| 498 | QATAR NATIONAL BANK | QNBK.QA | 0.03% | 116.64K | $541.1K |
| 499 | TSINGHUA TONGFANG A | 600100.SS | 0.03% | 539.50K | $538.8K |
| 500 | BRL CASH | — | 0.03% | 2.76M | $536.5K |
| 501 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | 688313.SS | 0.03% | 23.71K | $535.4K |
| 502 | SHENZHEN GOODIX TECHNOLOGY LTD A | 603160.SS | 0.03% | 74.80K | $534.7K |
| 503 | CSI SOLAR LTD A | 688472.SS | 0.03% | 354.13K | $534.0K |
| 504 | MEIHUA HOLDINGS GROUP LTD A | 600873.SS | 0.03% | 456.20K | $533.1K |
| 505 | SIBANYE STILLWATER | SSW.JO | 0.03% | 170.91K | $532.6K |
| 506 | MPHASIS LTD | MPHASIS.BO | 0.03% | 20.76K | $529.2K |
| 507 | SUZHOU CENTEC COMMUNICATIONS LTD A | — | 0.03% | 9.85K | $521.5K |
| 508 | PIRAMAL FINANCE LTD | — | 0.03% | 22.69K | $518.7K |
| 509 | SINO BIOPHARMACEUTICAL | 1177.HK | 0.03% | 717.00K | $513.6K |
| 510 | INDUSTRIAL AND COMMERCIAL BANK OF | 601398.SS | 0.03% | 433.90K | $510.2K |
| 511 | BANK OF QINGDAO LTD A | 002948.SZ | 0.03% | 572.40K | $503.5K |
| 512 | VANTONE NEO DEVELOPMENT GROUP LTD | 600246.SS | 0.03% | 290.30K | $496.9K |
| 513 | SHANGHAI CONSTRUCTION GROUP LTD A | 600170.SS | 0.03% | 1.46M | $494.9K |
| 514 | CHINA RESOURCES SANJIU MEDICAL AND | 000999.SZ | 0.03% | 137.62K | $493.9K |
| 515 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | 300724.SZ | 0.03% | 58.60K | $493.7K |
| 516 | LG ELECTRONICS PREF INC | 066575.KS | 0.03% | 9.53K | $492.6K |
| 517 | OIL INDIA LTD | OIL.BO | 0.03% | 100.39K | $491.9K |
| 518 | SHANXI XINGHUACUN FEN WINE FACTORY | 600809.SS | 0.03% | 28.30K | $491.4K |
| 519 | EASTERN CO. | EAST.CA | 0.03% | 695.82K | $488.5K |
| 520 | ITAU UNIBANCO HOLDING SA | ITUB3.SA | 0.03% | 58.64K | $485.2K |
| 521 | MINIMAX GROUP INC | 0100.HK | 0.03% | 12.66K | $483.9K |
| 522 | NORTHEAST SECURITIES LTD A | 000686.SZ | 0.03% | 413.80K | $483.5K |
| 523 | SUZHOU ZELGEN BIOPHARMACEUTICALS L | 688266.SS | 0.03% | 27.25K | $482.6K |
| 524 | GUOSHENG SECURITIES INC A | 002670.SZ | 0.03% | 298.80K | $482.6K |
| 525 | XIAMEN BANK LTD A | 601187.SS | 0.03% | 447.10K | $481.2K |
| 526 | LAOPU GOLD H | 6181.HK | 0.02% | 9.60K | $477.4K |
| 527 | VEDANTA LTD | VEDL.BO | 0.02% | 165.51K | $477.0K |
| 528 | GREAT WALL MOTOR COMPANY LTD H | 2333.HK | 0.02% | 443.50K | $473.0K |
| 529 | SAMSUNG E&A LTD | 028050.KS | 0.02% | 14.27K | $472.2K |
| 530 | CASH COLLATERAL USD SALFT | — | 0.02% | 471.00K | $471.0K |
| 531 | EAST MONEY INFORMATION LTD A | 300059.SZ | 0.02% | 166.70K | $469.7K |
| 532 | JACK TECHNOLOGY LTD A | 603337.SS | 0.02% | 80.70K | $469.6K |
| 533 | SAIC MOTOR CORP LTD A | 600104.SS | 0.02% | 305.10K | $468.2K |
| 534 | JINGDONG INDUSTRIALS INC | 7618.HK | 0.02% | 263.40K | $467.4K |
| 535 | WALMART DE MEXICO V | WALMEX.MX | 0.02% | 165.66K | $466.5K |
| 536 | HONG LEONG FINANCIAL GROUP | 1082.KL | 0.02% | 100.40K | $464.9K |
| 537 | CLICKS GROUP | CLS.JO | 0.02% | 37.17K | $464.7K |
| 538 | QINGDAO EAST STEEL TOWER STOCK LTD | 002545.SZ | 0.02% | 182.20K | $461.9K |
| 539 | PRESS METAL ALUMINIUM HOLDINGS | 8869.KL | 0.02% | 235.30K | $458.7K |
| 540 | SHANNON SEMICONDUCTOR TECHNOLOGY L | 300475.SZ | 0.02% | 20.00K | $457.6K |
| 541 | CRISIL LTD | CRISIL.BO | 0.02% | 9.70K | $455.2K |
| 542 | LAKALA PAYMENT LTD A | 300773.SZ | 0.02% | 190.54K | $453.8K |
| 543 | LOTES | 3533.TW | 0.02% | 9.00K | $453.1K |
| 544 | TELEKOM MALAYSIA | 4863.KL | 0.02% | 233.00K | $453.0K |
| 545 | BANK OF COMMUNICATIONS LTD A | 601328.SS | 0.02% | 424.20K | $452.1K |
| 546 | HDB FINANCIAL SERVICES | — | 0.02% | 62.04K | $447.1K |
| 547 | GUANGDONG DONGFANG PRECISION SCIEN | 002611.SZ | 0.02% | 202.50K | $442.2K |
| 548 | REC | RECLTD.BO | 0.02% | 129.25K | $441.6K |
| 549 | DOOSAN PREF CORP | 000157.KS | 0.02% | 1.91K | $436.9K |
| 550 | KOREA ZINC INC | 010130.KS | 0.02% | 419 | $431.4K |
| 551 | NIO CLASS A | 9866.HK | 0.02% | 97.83K | $426.1K |
| 552 | HKD CASH | — | 0.02% | 3.34M | $425.9K |
| 553 | INTSIG INFORMATION LTD A | — | 0.02% | 30.79K | $425.2K |
| 554 | SHENZHEN ZHAOWEI MACHINERY & ELECT | 003021.SZ | 0.02% | 38.90K | $421.4K |
| 555 | HYGON INFORMATION TECHNOLOGY LTD A | 688041.SS | 0.02% | 12.17K | $420.3K |
| 556 | CHOW TAI FOOK JEWELLERY GROUP LTD | 1929.HK | 0.02% | 241.60K | $419.5K |
| 557 | ALL WINNER TECHNOLOGY LTD A | 300458.SZ | 0.02% | 90.90K | $415.4K |
| 558 | ONEROBOTICS (SHENZHEN) LTD CLASS H | 6600.HK | 0.02% | 56.80K | $411.9K |
| 559 | JF SMARTINVEST HOLDINGS LTD | 9636.HK | 0.02% | 118.50K | $410.9K |
| 560 | QUZHOU XINAN DEVELOPMENT LTD A | 600208.SS | 0.02% | 927.40K | $403.1K |
| 561 | EASTROC BEVERAGE (GROUP) LTD A | 605499.SS | 0.02% | 21.84K | $402.1K |
| 562 | MLS CO LTD A | 002745.SZ | 0.02% | 238.70K | $397.9K |
| 563 | ZHONGSHAN BROAD-OCEAN MOTOR LTD A | 002249.SZ | 0.02% | 399.00K | $397.3K |
| 564 | GCL SYSTEM INTEGRATION TECHNOLOGY | 002506.SZ | 0.02% | 972.40K | $396.6K |
| 565 | BEIJING ULTRAPOWER SOFTWARE LTD A | 300002.SZ | 0.02% | 334.80K | $396.2K |
| 566 | XIAMEN XIANGYU LTD A | 600057.SS | 0.02% | 426.00K | $390.6K |
| 567 | GUANGDONG INVESTMENT LTD | 0270.HK | 0.02% | 356.00K | $383.5K |
| 568 | SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM-B.SN | 0.02% | 4.78K | $379.5K |
| 569 | ZHEJIANG SEMIR GARMENT LTD A | 002563.SZ | 0.02% | 431.40K | $377.6K |
| 570 | FOCUSLIGHT TECHNOLOGIES A | — | 0.02% | 9.51K | $374.5K |
| 571 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | 002841.SZ | 0.02% | 52.10K | $363.8K |
| 572 | TAIWAN MOBILE | 3045.TW | 0.02% | 100.00K | $362.3K |
| 573 | TMBTHANACHART BANK NON-VOTING DR P | — | 0.02% | 4.05M | $358.8K |
| 574 | MERITZ FINANCIAL GROUP INC | 138040.KS | 0.02% | 4.08K | $355.6K |
| 575 | ALTEOGEN INC | 196170.KQ | 0.02% | 1.61K | $355.4K |
| 576 | CHENGDU KANGHONG PHARMACEUTICAL GR | 002773.SZ | 0.02% | 115.40K | $351.3K |
| 577 | NEWLAND DIGITAL TECHNOLOGY LTD A | 000997.SZ | 0.02% | 125.00K | $350.0K |
| 578 | HM SAMPOERNA | HMSP.JK | 0.02% | 8.10M | $340.7K |
| 579 | AKESO INC | 9926.HK | 0.02% | 30.00K | $340.2K |
| 580 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.02% | 336.00K | $339.3K |
| 581 | YONGHUI SUPERSTORES LTD A | 601933.SS | 0.02% | 730.20K | $338.0K |
| 582 | XPENG CLASS A INC | 9868.HK | 0.02% | 60.60K | $334.7K |
| 583 | AIMA TECHNOLOGY GROUP LTD A | 603529.SS | 0.02% | 103.50K | $329.2K |
| 584 | ONE COMMUNICATIONS LTD | PAYTM.BO | 0.02% | 18.27K | $329.0K |
| 585 | SINOTRANS LTD H | 0598.HK | 0.02% | 560.00K | $328.6K |
| 586 | LODHA DEVELOPERS LTD | LODHA.BO | 0.02% | 24.05K | $322.9K |
| 587 | JINNENG HOLDING SHANXI COAL INDUST | 601001.SS | 0.02% | 122.50K | $322.7K |
| 588 | ZHEJIANG LONGSHENG GROUP LTD A | 600352.SS | 0.02% | 168.40K | $317.3K |
| 589 | JINDAL STEEL LTD | — | 0.02% | 26.02K | $314.7K |
| 590 | AKBANK A | AKBNK.IS | 0.02% | 207.74K | $311.0K |
| 591 | HORIZON ROBOTICS | 9660.HK | 0.02% | 505.20K | $307.4K |
| 592 | SHENZHEN TRANSSION HOLDINGS A | 688036.SS | 0.02% | 34.76K | $305.8K |
| 593 | YUTONG BUS LTD A | 600066.SS | 0.02% | 67.30K | $300.4K |
| 594 | BUMI RESOURCES MINERALS | BRMS.JK | 0.02% | 7.14M | $294.1K |
| 595 | BEIJING TEAMSUN TECHNOLOGY A | 600410.SS | 0.02% | 146.20K | $290.7K |
| 596 | WT MICROELECTRONICS | 3036.TW | 0.01% | 46.00K | $286.4K |
| 597 | CETC CHIPS TECHNOLOGY INC A | 600877.SS | 0.01% | 156.90K | $281.0K |
| 598 | GAIL INDIA LTD | GAIL.BO | 0.01% | 152.70K | $280.9K |
| 599 | ZIJIN MINING GROUP LTD A | 601899.SS | 0.01% | 55.20K | $276.7K |
| 600 | ZTO EXPRESS (CAYMAN) INC | 2057.HK | 0.01% | 13.10K | $274.9K |
| 601 | HANGZHOU FIRST APPLIED MATERIAL LT | 603806.SS | 0.01% | 119.90K | $274.3K |
| 602 | INDUSTRIES QATAR | IQCD.QA | 0.01% | 103.88K | $273.9K |
| 603 | GEDEON RICHTER | RICHT.BD | 0.01% | 6.33K | $273.6K |
| 604 | AUTHUM INVESTMENT AND INFRASTRUCTU | AIIL.BO | 0.01% | 45.38K | $269.5K |
| 605 | JINKO SOLAR LTD A | 688223.SS | 0.01% | 414.51K | $267.8K |
| 606 | CHINA AIRLINES LTD | 2610.TW | 0.01% | 417.00K | $266.8K |
| 607 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 0.01% | 8.59K | $264.4K |
| 608 | KLCC PROPERTY HOLDINGS STAPLED UNI | 5235SS.KL | 0.01% | 122.10K | $262.8K |
| 609 | HUA NAN FINANCIAL HOLDINGS | 2880.TW | 0.01% | 210.08K | $262.3K |
| 610 | EICHER MOTORS LTD | EICHERMOT.BO | 0.01% | 3.06K | $258.6K |
| 611 | ELANG MAHKOTA TEKNOLOGI | EMTK.JK | 0.01% | 8.71M | $258.3K |
| 612 | DMCI HOLDINGS INC | — | 0.01% | 2.01M | $255.7K |
| 613 | VANCHIP (TIANJIN) TECHNOLOGY LTD A | — | 0.01% | 69.13K | $255.1K |
| 614 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | 002202.SZ | 0.01% | 92.40K | $253.9K |
| 615 | HAINAN HAIDE CAPITAL MANAGEMENT LT | 000567.SZ | 0.01% | 281.77K | $251.7K |
| 616 | CALIWAY BIOPHARMACEUTICALS | 6919.TW | 0.01% | 76.00K | $251.5K |
| 617 | LI AUTO CLASS A | 2015.HK | 0.01% | 40.00K | $243.3K |
| 618 | KOREA GAS | 036460.KS | 0.01% | 9.07K | $240.8K |
| 619 | BEIJING AOSAIKANG PHARMACEUTICAL L | 002755.SZ | 0.01% | 131.90K | $239.1K |
| 620 | NETEASE CLOUD MUSIC INC | 9899.HK | 0.01% | 20.00K | $237.9K |
| 621 | JSW STEEL | JSWSTEEL.BO | 0.01% | 16.94K | $234.4K |
| 622 | MARGUN ENERJI URETIM SANAYI & TICA | MAGEN.IS | 0.01% | 335.51K | $230.2K |
| 623 | FORMOSA CHEMICALS & FIBRE CORP | 1326.TW | 0.01% | 126.00K | $229.2K |
| 624 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.01% | 9.58K | $225.3K |
| 625 | IOI PROPERTIES GROUP | 5249.KL | 0.01% | 231.20K | $224.8K |
| 626 | SHENYANG FORTUNE PRECISION EQUIPME | — | 0.01% | 7.55K | $224.6K |
| 627 | XIAMEN KINGDOMWAY GROUP A | 002626.SZ | 0.01% | 89.20K | $222.9K |
| 628 | HPSP LTD | 403870.KQ | 0.01% | 6.22K | $217.7K |
| 629 | KALBE FARMA | KLBF.JK | 0.01% | 4.77M | $216.8K |
| 630 | OPPLE LIGHTING LTD A | 603515.SS | 0.01% | 86.90K | $215.5K |
| 631 | SHANGHAI RURAL COMMERCIAL BANK LTD | 601825.SS | 0.01% | 163.80K | $214.8K |
| 632 | LG CHEM LTD | 051910.KS | 0.01% | 1.12K | $212.9K |
| 633 | AIA ENGINEERING LTD | AIAENG.BO | 0.01% | 4.74K | $212.0K |
| 634 | WUHAN DR LASER TECHNOLOGY CORP LTD | 300776.SZ | 0.01% | 12.80K | $212.0K |
| 635 | CHINA MERCHANTS SECURITIES LTD A | 600999.SS | 0.01% | 80.60K | $211.9K |
| 636 | SHENZHEN JPT OPTO-ELECTRONICS LTD | 688025.SS | 0.01% | 3.41K | $210.3K |
| 637 | THB CASH | — | 0.01% | 6.78M | $207.1K |
| 638 | SMARTSENS TECHNOLOGY (SHANGHAI) LT | — | 0.01% | 13.94K | $205.9K |
| 639 | KUMHO PETRO CHEMICAL LTD | 011780.KS | 0.01% | 2.36K | $204.6K |
| 640 | HANWHA MACHINERY & SERVICE HOLDING | — | 0.01% | 64.21K | $193.7K |
| 641 | BOHAI LEASING LTD A | 000415.SZ | 0.01% | 287.60K | $190.9K |
| 642 | SICHUAN CHANGHONG ELECTRIC LTD A | 600839.SS | 0.01% | 181.40K | $186.9K |
| 643 | BANK HANDLOWY W WARSZAWIE SA | BHW.WA | 0.01% | 5.58K | $186.4K |
| 644 | SHOPRITE HOLDINGS LTD | SHP.JO | 0.01% | 9.78K | $185.2K |
| 645 | JCET GROUP LTD A | 600584.SS | 0.01% | 16.80K | $185.2K |
| 646 | SAM CHUN DANG PHARM LTD | 000250.KQ | 0.01% | 1.51K | $184.9K |
| 647 | PING AN HEALTHCARE AND TECHNOLOGY | 1833.HK | 0.01% | 215.40K | $182.3K |
| 648 | JIANGXI COPPER LTD A | 600362.SS | 0.01% | 27.70K | $182.0K |
| 649 | UNITED SPIRITS | UNITDSPR.BO | 0.01% | 11.14K | $181.0K |
| 650 | THE PACIFIC SECURITIES LTD A | 601099.SS | 0.01% | 356.00K | $179.6K |
| 651 | JIANGSU PHOENIX PUBLISHING&MEDIA C | 601928.SS | 0.01% | 136.30K | $178.7K |
| 652 | ZHUHAI ZHUMIAN GROUP LTD A | 600185.SS | 0.01% | 253.50K | $176.2K |
| 653 | FOCUS MEDIA INFORMATION TECHNOLOGY | 002027.SZ | 0.01% | 232.70K | $172.1K |
| 654 | HHC CHANGZHOU CORP A | — | 0.01% | 32.65K | $168.4K |
| 655 | COROMANDEL INTERNATIONAL LTD | — | 0.01% | 8.36K | $167.7K |
| 656 | WULIANGYE YIBIN LTD A | 000858.SZ | 0.01% | 15.70K | $167.1K |
| 657 | PROCTER AND GAMBLE HYGIENE AND HEA | PGHH.BO | 0.01% | 1.96K | $165.7K |
| 658 | CHINA-SINGAPORE SUZHOU INDUSTRIAL | 601512.SS | 0.01% | 143.30K | $165.3K |
| 659 | KIWOOM SECURITIES | 039490.KS | 0.01% | 827 | $164.7K |
| 660 | HDFC ASSET MANAGEMENT COMPANY LTD | HDFCAMC.BO | 0.01% | 5.79K | $163.8K |
| 661 | SHENZHEN ENERGY GROUP A | 000027.SZ | 0.01% | 175.70K | $161.4K |
| 662 | TATA MOTORS PASSENGER VEHICLES LTD | — | 0.01% | 48.41K | $159.4K |
| 663 | SICC LTD A | 688234.SS | 0.01% | 9.95K | $157.7K |
| 664 | HYTERA COMMUNICATIONS CORP LTD A | 002583.SZ | 0.01% | 122.20K | $152.2K |
| 665 | LG DISPLAY LTD | 034220.KS | 0.01% | 21.94K | $151.2K |
| 666 | JIANGSU PACIFIC QUARTZ LTD A | 603688.SS | 0.01% | 21.40K | $148.8K |
| 667 | ADDSINO LTD A | 000547.SZ | 0.01% | 71.50K | $147.2K |
| 668 | BIWIN STORAGE TECHNOLOGY LTD A | 688525.SS | 0.01% | 4.27K | $144.8K |
| 669 | DOOSAN CORP | 000150.KS | 0.01% | 177 | $140.6K |
| 670 | EOPTOLINK TECHNOLOGY INC A | 300502.SZ | 0.01% | 2.30K | $137.2K |
| 671 | DOSILICON LTD A | 688110.SS | 0.01% | 7.37K | $125.0K |
| 672 | LIVZON PHARMACEUTICAL GROUP INC A | 000513.SZ | 0.01% | 31.10K | $120.2K |
| 673 | DATANG INTERNATIONAL POWER GENERAT | 0991.HK | 0.01% | 360.00K | $111.1K |
| 674 | HANGZHOU LION ELECTRONICS LTD A | 605358.SS | 0.01% | 16.90K | $108.7K |
| 675 | ZAR CASH | — | 0.01% | 1.71M | $107.2K |
| 676 | WOLONG ELECTRIC DRIVE GROUP LTD A | 600580.SS | 0.00% | 21.20K | $93.8K |
| 677 | PLN CASH | — | 0.00% | 299.02K | $81.1K |
| 678 | INR/USD | — | 0.00% | 186.27M | $6.9K |
| 679 | RUB CASH | — | 0.00% | 404.21K | $4.8K |
| 680 | CZK CASH | — | 0.00% | 12.20K | $591.07 |
| 681 | MXN CASH | — | 0.00% | 9.96K | $587.85 |
| 682 | EUR CASH | — | 0.00% | 504 | $587.62 |
| 683 | HUF CASH | — | 0.00% | 179.34K | $579.84 |
| 684 | UNITED COMPANY RUSAL | RUAL.ME | 0.00% | 3.44M | $410.90 |
| 685 | QAR/USD | — | 0.00% | 503.43K | $69.27 |
| 686 | COP/USD | — | 0.00% | 157.50M | $35.01 |
| 687 | EGP CASH | — | 0.00% | 1.25K | $24.87 |
| 688 | TCS GROUP HOLDING REPR CLASS A RE | — | 0.00% | 135.47K | $16.18 |
| 689 | PJSC PHOSAGRO GDR | PHOR.L | 0.00% | 986 | $9.86 |
| 690 | CNH/USD | — | 0.00% | 873.34K | -$0.77 |
| 691 | HKD/USD | — | 0.00% | -1.53M | -$1.98 |
| 692 | TRY/USD | — | 0.00% | 16.54M | -$10.67 |
| 693 | MYR/USD | — | 0.00% | 470.01K | -$12.01 |
| 694 | PHP/USD | — | 0.00% | 3.22M | -$18.27 |
| 695 | CLP/USD | — | 0.00% | 103.83M | -$57.03 |
| 696 | AED/USD | — | 0.00% | 759.83K | -$76.17 |
| 697 | BRL/USD | — | 0.00% | 2.24M | -$81.97 |
| 698 | KWD/USD | — | 0.00% | 42.83K | -$137.70 |
| 699 | SAR/USD | — | 0.00% | 2.35M | -$196.11 |
| 700 | KRW/USD | — | 0.00% | 5.04B | -$686.82 |
| 701 | TWD/USD | — | 0.00% | 99.31M | -$1.1K |
| 702 | PHP CASH | — | 0.00% | -3.07M | -$49.7K |
| 703 | COP CASH | — | 0.00% | -157.50M | -$51.2K |
| 704 | MYR CASH | — | -0.01% | -401.67K | -$99.4K |
| 705 | QAR CASH | — | -0.01% | -375.19K | -$103.0K |
| 706 | CLP CASH | — | -0.01% | -94.93M | -$104.2K |
| 707 | CNH CASH | — | -0.01% | -847.85K | -$126.2K |
| 708 | KWD CASH | — | -0.01% | -42.83K | -$138.8K |
| 709 | AED CASH | — | -0.01% | -686.40K | -$186.9K |
| 710 | TRY CASH | — | -0.02% | -15.63M | -$325.0K |
| 711 | SAR CASH(COMMITTED) | — | -0.03% | -1.88M | -$500.0K |
| 712 | INR CASH | — | -0.08% | -150.21M | -$1.6M |
| 713 | TWD CASH | — | -0.12% | -73.38M | -$2.3M |
| 714 | KRW CASH | — | -0.17% | -4.47B | -$3.2M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 2.00% | 지급액 (최근 12개월) | $1.4423 |
| 발표 주기 | Semi-Annual | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 15, 2026 | 최근 지급일 | $0.6115 (Jun 18, 2026) |
| 1년 성장률 | -19.26% | 3년 / 5년 성장률 (연환산) | -4.21% / +10.21% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.6115 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.8308 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.6268 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.1596 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3859 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $2.1095 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4349 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $1.2060 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.4520 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0287 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.9010 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.3400 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 24.57% / 19.38% | 샤프 지수 1년 / 3년 | 1.52 / 1.23 |
| 최대 낙폭 1년 / 3년 | -14.63% / -17.67% | 소르티노 지수 1년 | 2.20 |
| S&P 500 대비 베타 (3년) | 0.851 | S&P 500 대비 상관관계 (1년) | 0.763 |
| 하방 편차 1년 | 16.94% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 46.92K | 평균 거래량 | 161.75K |
| AUM | $1.91B | 프리미엄/디스카운트 | +0.56% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $1.91B → $1.91B |
| 1주 | $30.8M | +1.66% | $1.86B → $1.91B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — EMGF
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
관련 전체 뉴스: EMGF →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.