Statistik Asas
Nilai Portfolio $ 27,201,488
Kedudukan Semasa 229
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EMCG - WisdomTree Emerging Markets Consumer Growth Fund N/A telah mendedahkan 229 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 27,201,488 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EMCG - WisdomTree Emerging Markets Consumer Growth Fund N/A ialah Samsung Electronics Co., Ltd. (US:SSNLF) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and MercadoLibre, Inc. (US:MELI) . Kedudukan baharu EMCG - WisdomTree Emerging Markets Consumer Growth Fund N/A termasuk LG H&H Co., Ltd. (KR:051900) , Companhia Brasileira De Distribuicao (BR:PCAR3) , .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.96 3.5392 0.8694
0.00 0.93 3.4382 0.5666
0.00 0.15 0.5549 0.5549
0.02 0.23 0.8408 0.4547
0.01 0.10 0.3719 0.3719
0.01 0.27 0.9904 0.3178
0.02 0.08 0.2935 0.2935
0.01 0.22 0.8090 0.2701
0.00 0.20 0.7451 0.2462
0.03 1.01 3.7441 0.2168
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 0.17 0.6401 -0.4804
0.02 0.08 0.3103 -0.2700
0.05 0.12 0.4314 -0.2358
0.02 0.10 0.3593 -0.2347
0.01 0.07 0.2696 -0.2247
0.27 0.27 1.0157 -0.2207
0.01 0.05 0.1894 -0.2199
0.00 0.09 0.3276 -0.1990
0.03 0.10 0.3572 -0.1951
0.01 0.26 0.9658 -0.1924
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2020-05-11 untuk tempoh pelaporan 2020-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SSNLF / Samsung Electronics Co., Ltd. 0.03 -3.24 1.01 -21.38 3.7441 0.2168
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.02 -3.47 0.96 -1.75 3.5392 0.8694
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -3.24 0.93 -11.27 3.4382 0.5666
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.08 -3.45 0.76 -20.73 2.8160 0.1822
MELI / MercadoLibre, Inc. 0.00 -3.28 0.43 -17.40 1.6017 0.1653
000660 / SK hynix Inc. 0.00 -3.24 0.30 -18.70 1.1132 0.0995
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.27 -39.13 0.27 -39.11 1.0157 -0.2207
HUVR / Hindustan Unilever Ltd 0.01 -3.25 0.27 8.98 0.9904 0.3178
HDFC / Housing Development Finance Corporation Limited 0.01 -3.25 0.26 -38.15 0.9658 -0.1924
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.02 116.16 0.23 118.27 0.8408 0.4547
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 -3.24 0.22 11.22 0.8090 0.2701
AMXVF / America Movil S.A.B.DE C.V. - Series L 0.36 -3.25 0.22 -27.61 0.7973 -0.0180
A035720 / Kakao Corp. 0.00 -3.26 0.21 -6.73 0.7713 0.1574
NESTLEIND / Nestlé India Limited 0.00 -3.23 0.21 0.49 0.7646 0.2017
36570 / NCSoft Corp 0.00 -3.34 0.20 11.05 0.7451 0.2462
VIVT4 / Telefonica Brasil SA 0.02 -3.24 0.19 -36.27 0.6988 -0.1102
600519 / Kweichow Moutai Co., Ltd. 0.00 0.00 0.19 -7.88 0.6954 0.1367
GLO / Globe Telecom, Inc. 0.00 9.77 0.18 4.68 0.6627 0.1925
SULA11 / Sul America SA 0.03 -3.24 0.17 -57.60 0.6401 -0.4804
TIMP3 / TIM Participacoes SA 0.07 -3.24 0.16 -40.58 0.6102 -0.1488
DABUR / Dabur India Limited 0.03 -3.25 0.16 -10.50 0.6022 0.1043
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -3.25 0.16 6.62 0.5989 0.1838
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.09 -3.29 0.16 -25.47 0.5867 0.0034
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.07 -3.25 0.16 -19.90 0.5820 0.0442
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -3.17 0.16 1.30 0.5807 0.1561
ADVANC.F / Advanced Info Service PCL 0.03 -3.41 0.16 -16.58 0.5779 0.0632
BIMAS / BIM Birlesik Magazalar A.S. 0.02 -3.25 0.15 -6.25 0.5581 0.1177
DRREDDY / Dr. Reddy's Laboratories Limited 0.00 -3.24 0.15 -0.66 0.5568 0.1405
051900 / LG H&H Co., Ltd. 0.00 0.15 0.5549 0.5549
QLG / QL Resources Bhd 0.09 -3.26 0.15 -16.48 0.5457 0.0607
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.01 -3.24 0.15 6.52 0.5450 0.1654
1579 / Yihai International Holding Ltd. 0.02 -5.00 0.14 22.22 0.5324 0.2108
009150 / Samsung Electro-Mechanics Co., Ltd. 0.00 -3.24 0.14 -28.50 0.5318 -0.0167
004170 / SHINSEGAE Inc. 0.00 -3.26 0.14 -30.92 0.5302 -0.0378
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.73 -3.25 0.14 -34.26 0.5255 -0.0686
SMPH / SM Prime Holdings, Inc. 0.25 -3.24 0.14 -35.32 0.5244 -0.0735
011070KS / ORDINARY SHARES 0.00 -3.25 0.14 -25.27 0.5156 0.0051
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.01 -3.25 0.14 10.40 0.5129 0.1677
TITAN / Titan Company Limited 0.01 -3.25 0.13 -28.34 0.4976 -0.0163
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.03 -3.25 0.13 -45.04 0.4926 -0.1730
1227 / Standard Foods Corporation 0.07 -2.94 0.13 -15.29 0.4926 0.0597
2308 / Delta Electronics, Inc. 0.03 -2.94 0.13 -23.39 0.4865 0.0154
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 -3.25 0.13 -37.50 0.4815 -0.0900
NESZ / Nestle Malaysia Bhd 0.00 -2.38 0.13 -14.00 0.4800 0.0662
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock) 0.05 -3.25 0.13 -34.85 0.4796 -0.0653
N1C / Clicks Group Limited 0.01 -3.25 0.13 -24.26 0.4770 0.0124
2331 / ORDINARY SHARES 0.04 -3.33 0.13 -5.22 0.4703 0.1006
008770 / Hotel Shilla Co.,Ltd 0.00 -3.24 0.13 -28.41 0.4671 -0.0179
FNH / Fraser & Neave Holdings Bhd 0.02 -3.31 0.13 -18.83 0.4649 0.0423
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 0.06 -3.24 0.13 -36.87 0.4629 -0.0806
SCNR / Sunac China Holdings Limited 0.03 -3.57 0.13 -25.15 0.4627 0.0041
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.07 -3.25 0.12 -22.01 0.4596 0.0230
CHZ / China Resources Land Limited 0.03 0.00 0.12 -17.45 0.4583 0.0487
960 / Longfor Group Holdings Limited 0.03 -3.79 0.12 0.00 0.4579 0.1187
2884 / E.SUN Financial Holding Company, Ltd. 0.15 -3.14 0.12 -16.33 0.4569 0.0512
2379 / Realtek Semiconductor Corp. 0.02 -5.56 0.12 -13.48 0.4545 0.0676
TECHM / Tech Mahindra Limited 0.02 -3.24 0.12 -32.60 0.4539 -0.0427
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) 0.20 -3.23 0.12 -24.22 0.4523 0.0086
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 -3.21 0.12 -13.67 0.4465 0.0636
LGHHF / LG H&H 0.00 10.63 0.12 -13.04 0.4455 0.0671
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) 0.21 -3.25 0.12 -36.02 0.4439 -0.0685
OTPGF / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 0.00 -3.25 0.12 -46.64 0.4419 -0.1715
PZU / Powszechny Zaklad Ubezpieczen SA 0.02 -3.25 0.12 -30.81 0.4418 -0.0323
CIPLA / Cipla Limited 0.02 -3.25 0.12 -19.05 0.4418 0.0362
MARICO / Marico Limited 0.03 -3.25 0.12 -26.71 0.4376 -0.0039
2319 / China Mengniu Dairy Company Limited 0.03 -2.86 0.12 -16.31 0.4374 0.0495
PIK / Pick n Pay Stores Ltd 0.03 -3.25 0.12 -28.05 0.4371 -0.0137
322 / Tingyi (Cayman Islands) Holding Corp. 0.07 -2.70 0.12 -7.14 0.4358 0.0895
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.01 -3.24 0.12 -31.58 0.4336 -0.0357
AHBIF / Anheuser-Busch Inbev SA 0.05 -3.24 0.12 -52.26 0.4314 -0.2358
ITC / ITC Limited 0.05 -3.25 0.12 -34.09 0.4308 -0.0533
KMB / Kimberly-Clark Corporation 0.08 -3.24 0.12 -25.16 0.4301 0.0029
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -3.77 0.12 -15.44 0.4261 0.0526
MGLU3 / Magazine Luiza S.A. 0.02 -3.25 0.11 -38.71 0.4236 -0.0881
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 0.15 -3.26 0.11 -21.92 0.4230 0.0213
2207 / Hotai Motor Co.,Ltd. 0.01 0.00 0.11 -28.93 0.4205 -0.0168
3231 / Wistron Corporation 0.14 -3.45 0.11 -17.52 0.4197 0.0437
268 / Kingdee International Software Group Company Limited 0.09 -3.41 0.11 29.89 0.4196 0.1783
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock) 0.25 383.81 0.11 -29.11 0.4178 -0.0177
PAGEIND / Page Industries Limited 0.00 3.72 0.11 -29.11 0.4165 -0.0184
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) 0.02 -6.14 0.11 -22.76 0.4156 0.0159
2912 / President Chain Store Corporation 0.01 0.00 0.11 -7.44 0.4155 0.0818
GGRM / PT Gudang Garam Tbk 0.04 -3.26 0.11 -36.00 0.4154 -0.0666
2492 / Walsin Technology Corporation 0.02 10.53 0.11 -26.49 0.4137 -0.0017
HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) 0.33 -3.24 0.11 -39.23 0.4105 -0.0860
1193 / China Resources Gas Group Limited 0.02 0.00 0.11 -8.33 0.4096 0.0783
EQTL3 / Equatorial S.A. 0.03 -3.24 0.11 -42.11 0.4075 -0.1135
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.11 -17.42 0.4056 0.0416
YAGOY / Yageo Corporation - GDR - Reg S 0.01 0.00 0.11 -37.93 0.4030 -0.0766
881 / Zhongsheng Group Holdings Limited 0.03 -3.12 0.11 -17.56 0.4010 0.0418
3380 / Logan Group Co Ltd 0.07 -2.77 0.11 -10.74 0.4004 0.0684
CPIN / PT Charoen Pokphand Indonesia Tbk 0.36 -3.25 0.11 -37.21 0.4001 -0.0736
3034 / Novatek Microelectronics Corp. 0.02 -5.00 0.11 -26.03 0.3998 -0.0008
AC / Arca Continental, S.A.B. de C.V. 0.03 -3.24 0.11 -25.69 0.3984 0.0020
2395 / Advantech Co., Ltd. 0.01 0.00 0.11 -17.69 0.3968 0.0378
GRUMAB / Gruma SAB de CV 0.01 -3.25 0.11 -26.71 0.3962 -0.0066
018260 / Samsung SDS Co., Ltd. 0.00 -3.22 0.11 -29.80 0.3958 -0.0192
GODREJCP / Godrej Consumer Products Limited 0.02 -3.25 0.11 -30.72 0.3957 -0.0264
NTCO3 / Natura &Co Holding S.A. 0.02 -3.25 0.11 -50.00 0.3886 -0.1879
2347 / Synnex Technology International Corporation 0.09 -3.41 0.10 -5.45 0.3863 0.0845
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.01 -3.60 0.10 -23.53 0.3861 0.0127
1093 / CSPC Pharmaceutical Group Limited 0.05 -3.70 0.10 -18.75 0.3853 0.0322
1216 / Uni-President Enterprises Corp. 0.05 -4.00 0.10 -15.45 0.3853 0.0459
ENIA / Enel Americas SA - ADR 0.85 -3.25 0.10 -46.91 0.3839 -0.1482
002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd. 0.02 -3.45 0.10 15.73 0.3816 0.1357
066570 / LG Electronics Inc. 0.00 -3.24 0.10 -38.32 0.3812 -0.0785
KOFUBL / Coca-Cola Femsa SAB de CV 0.03 -3.25 0.10 -35.44 0.3801 -0.0542
BJC-R / Berli Jucker Public Company Limited - Depositary Receipt (Common Stock) 0.08 -3.26 0.10 -15.00 0.3795 0.0492
2313 / Shenzhou International Group Holdings Limited 0.01 -3.03 0.10 -29.17 0.3776 -0.0192
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock) 0.26 -3.25 0.10 -33.77 0.3774 -0.0464
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock) 0.01 -3.85 0.10 -25.19 0.3738 0.0035
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock) 0.01 -2.80 0.10 -13.79 0.3726 0.0520
PCAR3 / Companhia Brasileira De Distribuicao 0.01 0.10 0.3719 0.3719
021240 / COWAY Co., Ltd. 0.00 -3.25 0.10 -42.86 0.3714 -0.1109
MTPOY / Metropolitan Bank & Trust Company - Depositary Receipt (Common Stock) 0.13 -3.25 0.10 -41.86 0.3712 -0.1020
CPS / Cyfrowy Polsat S.A. 0.02 -3.25 0.10 -25.00 0.3692 0.0055
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock) 0.07 -3.85 0.10 -10.09 0.3659 0.0667
BRITANNIA / Britannia Industries Limited 0.00 -3.24 0.10 -19.01 0.3648 0.0314
SGRP / SPAR Group, Inc. 0.01 -3.24 0.10 -30.50 0.3641 -0.0229
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock) 0.01 -3.25 0.10 -39.13 0.3637 -0.0798
914 / Anhui Conch Cement Company Limited 0.01 -3.45 0.10 -7.62 0.3599 0.0701
LREN3 / Lojas Renner S.A. 0.02 -3.24 0.10 -55.09 0.3593 -0.2347
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.03 -3.24 0.10 -52.24 0.3572 -0.1951
1066 / Shandong Weigao Group Medical Polymer Company Limited 0.08 5.56 0.10 11.63 0.3555 0.1189
US31680Q1040 / 58.com Inc. 0.00 -3.25 0.10 -27.48 0.3539 -0.0062
2007 / Country Garden Holdings Company Limited 0.08 -3.66 0.10 -27.48 0.3537 -0.0064
2385 / Chicony Electronics Co., Ltd. 0.04 -2.56 0.10 -17.39 0.3524 0.0350
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.01 -3.25 0.09 -51.31 0.3442 -0.1821
002475 / Luxshare Precision Industry Co., Ltd. 0.02 -3.37 0.09 -1.08 0.3424 0.0867
3045 / Taiwan Mobile Co., Ltd. 0.03 -3.45 0.09 -14.81 0.3422 0.0452
4958 / Zhen Ding Technology Holding Limited 0.03 -3.23 0.09 -37.41 0.3414 -0.0641
EGCO-R / Electricity Generating Public Company Limited - Depositary Receipt (Common Stock) 0.01 -2.96 0.09 -37.41 0.3412 -0.0641
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.01 -3.24 0.09 -32.59 0.3397 -0.0305
2601 / China Pacific Insurance (Group) Co., Ltd. 0.03 -3.21 0.09 -25.41 0.3381 0.0010
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -3.24 0.09 -14.15 0.3379 0.0464
MTM / Momentum Group Limited 0.10 -3.25 0.09 -46.11 0.3348 -0.1240
GRU / Geely Automobile Holdings Limited 0.06 -3.18 0.09 -27.05 0.3324 -0.0047
300413 / Mango Excellent Media Co., Ltd. 0.01 -3.31 0.09 18.67 0.3320 0.1242
ANDINAA / Embotelladora Andina SA 0.04 -3.25 0.09 -25.21 0.3301 0.0011
151 / Want Want China Holdings Limited 0.12 -3.15 0.09 -24.58 0.3300 0.0047
035760 / CJ ENM CO., Ltd. 0.00 -3.25 0.09 -39.86 0.3297 -0.0778
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.02 -2.86 0.09 1.15 0.3287 0.0894
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock) 0.00 -3.23 0.09 -54.17 0.3276 -0.1990
3360 / Far East Horizon Limited 0.11 -3.64 0.09 -17.48 0.3163 0.0337
030000 / Cheil Worldwide Inc. 0.01 -3.24 0.09 -39.29 0.3152 -0.0704
763 / ZTE Corporation 0.03 -3.52 0.09 -1.16 0.3146 0.0762
MEG / Megaworld Corporation 1.72 -3.26 0.08 -40.43 0.3134 -0.0733
IENOVA* / Infraestructura Energetica Nova SAB de CV 0.03 -3.25 0.08 -36.36 0.3123 -0.0513
817 / China Jinmao Holdings Group Limited 0.13 -2.99 0.08 -19.23 0.3115 0.0253
BBAS3 / Banco do Brasil S.A. 0.02 -3.24 0.08 -60.66 0.3103 -0.2700
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock) 0.04 -3.25 0.08 -43.54 0.3093 -0.0945
LPP / LPP SA 0.00 -2.94 0.08 -47.47 0.3075 -0.1267
MER / Manila Electric Company 0.02 -3.25 0.08 -31.40 0.3074 -0.0257
BAJAJ-AUTO / Bajaj Auto Limited 0.00 -3.24 0.08 -41.96 0.3072 -0.0855
MEGACPO / Megacable Holdings SAB de CV 0.03 -3.25 0.08 -35.43 0.3069 -0.0416
CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock) 0.02 -3.25 0.08 -10.87 0.3068 0.0540
2005 / SSY Group Limited 0.11 -3.64 0.08 -7.87 0.3066 0.0624
024110 / Industrial Bank of Korea 0.01 -3.24 0.08 -41.84 0.3066 -0.0823
PSSA3 / Porto Seguro S.A. 0.01 -3.25 0.08 -46.41 0.3056 -0.1159
2890 / SinoPac Financial Holdings Company Limited 0.23 -3.43 0.08 -18.81 0.3042 0.0272
3702 / WPG Holdings Limited 0.07 -2.78 0.08 -11.83 0.3040 0.0466
KONN / Komercní banka, a.s. 0.00 -3.25 0.08 -50.00 0.3038 -0.1470
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.01 -3.25 0.08 -49.37 0.2987 -0.1364
992 / Lenovo Group Limited 0.15 -3.85 0.08 -23.08 0.2979 0.0108
BSAN / Banco Santander Chile 2.08 -3.25 0.08 -34.43 0.2974 -0.0390
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1 0.03 -3.23 0.08 -17.71 0.2957 0.0301
2408 / Nanya Technology Corporation 0.04 -2.17 0.08 -37.80 0.2957 -0.0552
RLC / Robinsons Land Corporation 0.27 -3.26 0.08 -48.37 0.2952 -0.1263
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) 1.08 -3.24 0.08 -39.23 0.2949 -0.0633
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.02 -3.25 0.08 -58.64 0.2935 0.2935
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) 0.02 -3.24 0.08 -50.93 0.2933 -0.1506
HMSP / PT Hanjaya Mandala Sampoerna Tbk 0.90 -3.24 0.08 -44.29 0.2915 -0.0950
1628 / Yuzhou Properties Co Ltd 0.18 -3.16 0.08 -25.00 0.2899 0.0030
603288 / Foshan Haitian Flavouring and Food Company Ltd. 0.00 -2.22 0.08 11.59 0.2873 0.0969
2883 / KGI Financial Holding Co., Ltd. 0.32 -3.37 0.08 -26.67 0.2860 -0.0041
GAIL / GAIL (India) Limited 0.08 -3.24 0.08 -42.42 0.2831 -0.0803
1336 / New China Life Insurance Company Ltd. 0.02 -3.21 0.08 -29.91 0.2778 -0.0157
858 / Wuliangye Yibin Co Ltd 0.00 -4.17 0.07 -18.68 0.2764 0.0251
MTNOF / MTN Group Limited 0.03 -3.24 0.07 -55.69 0.2760 -0.1842
570 / China Traditional Chinese Medicine Holdings Co. Limited 0.16 -3.57 0.07 -9.88 0.2730 0.0507
002624 / Perfect World Co., Ltd. 0.01 -3.54 0.07 2.82 0.2704 0.0740
SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units 0.01 -3.24 0.07 -60.00 0.2696 -0.2247
220 / Uni-President China Holdings Ltd 0.07 -3.85 0.07 -11.11 0.2692 0.0447
2301 / Lite-On Technology Corporation 0.05 -3.64 0.07 -20.00 0.2678 0.0196
8464 / Nien Made Enterprise Co., LTD. 0.01 0.00 0.07 -35.45 0.2650 -0.0390
168 / Tsingtao Brewery Company Limited 0.01 0.00 0.07 -24.47 0.2643 0.0064
ONGC / Oil and Natural Gas Corporation Limited 0.08 -3.25 0.07 -52.05 0.2618 -0.1389
5871 / Chailease Holding Company Limited 0.02 -4.16 0.07 -37.27 0.2580 -0.0455
BJINF / Beijing Enterprises Holdings Limited 0.02 -2.56 0.07 -22.47 0.2580 0.0127
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 -3.25 0.07 -30.61 0.2529 -0.0173
867 / China Medical System Holdings Limited 0.06 -3.17 0.07 -26.67 0.2443 -0.0044
081660 / Misto Holdings Corp. 0.00 -3.24 0.07 -50.00 0.2425 -0.1142
MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock) 0.12 -3.26 0.06 -59.09 0.2360 -0.1884
600588 / Yonyou Network Technology Co.,Ltd. 0.01 -3.48 0.06 36.96 0.2338 0.1055
2105 / Cheng Shin Rubber Ind. Co., Ltd. 0.06 -3.12 0.06 -29.21 0.2336 -0.0110
9921 / Giant Manufacturing Co., Ltd. 0.01 0.00 0.06 -37.37 0.2295 -0.0432
966 / China Taiping Insurance Holdings Company Limited 0.04 -3.08 0.06 -36.46 0.2292 -0.0360
9904 / Pou Chen Corporation 0.07 -2.67 0.06 -37.76 0.2291 -0.0398
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 -3.22 0.06 -31.03 0.2247 -0.0161
HUN2 / Beijing Enterprises Water Group Limited 0.15 -3.75 0.06 -25.00 0.2227 0.0009
KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock) 0.10 -3.77 0.06 -36.56 0.2206 -0.0360
600809 / Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. 0.00 -4.17 0.06 -4.92 0.2164 0.0469
JFC / Jollibee Foods Corporation 0.03 -3.23 0.06 -52.89 0.2135 -0.1198
2186 / Luye Pharma Group Ltd. 0.12 -3.28 0.06 -37.36 0.2129 -0.0378
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 -3.25 0.06 -37.36 0.2129 -0.0389
PWON / PT Pakuwon Jati Tbk 3.01 -3.24 0.06 -55.91 0.2103 -0.1399
600570 / Hundsun Technologies Inc. 0.00 -4.26 0.06 5.77 0.2063 0.0625
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.00 -3.24 0.05 -18.18 0.2008 0.0185
762 / China Unicom (Hong Kong) Limited 0.09 -4.08 0.05 -41.30 0.2006 -0.0525
000333 / Midea Group Co., Ltd. 0.01 0.00 0.05 -18.46 0.1970 0.0182
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.01 0.00 0.05 -21.54 0.1906 0.0099
LIVEPOLC / COMMON STOCK 0.02 -3.25 0.05 -57.14 0.1901 -0.1380
TFG / The Foschini Group Limited 0.01 -3.24 0.05 -65.77 0.1894 -0.2199
300450 / Wuxi Lead Intelligent Equipment CO.,LTD. 0.01 -3.09 0.05 -20.97 0.1837 0.0121
002384 / Suzhou Dongshan Precision Manufacturing Co., Ltd. 0.02 -3.41 0.05 -15.52 0.1828 0.0224
002230 / iFLYTEK CO.,LTD 0.01 -2.91 0.05 -4.00 0.1798 0.0400
601933 / Yonghui Superstores Co., Ltd. 0.03 -3.17 0.05 29.73 0.1795 0.0765
000656 / Jinke Property Group Co., Ltd. 0.04 -3.16 0.05 0.00 0.1781 0.0442
601012 / LONGi Green Energy Technology Co., Ltd. 0.01 -3.60 0.05 -6.12 0.1734 0.0377
000568 / Luzhou Laojiao Co.,Ltd 0.00 -4.26 0.05 -20.69 0.1729 0.0125
601360 / 360 Security Technology Inc. 0.02 -3.51 0.04 -22.81 0.1629 0.0047
601888 / China Tourism Group Duty Free Corporation Limited 0.00 -4.26 0.04 -30.00 0.1577 -0.0068
002180 / Ninestar Corporation 0.01 -3.52 0.04 -22.64 0.1533 0.0062
600438 / Tongwei Co.,Ltd 0.03 -3.09 0.04 -14.58 0.1520 0.0182
136 / China Ruyi Holdings Limited 4.35 -3.20 0.04 -37.50 0.1517 -0.0239
000050 / Tianma Microelectronics Co., Ltd. 0.02 -3.24 0.04 -22.00 0.1453 0.0068
002195 / Shanghai Stonehill Technology Co., Ltd. 0.09 -3.27 0.03 -19.05 0.1286 0.0120
002563 / Zhejiang Semir Garment Co., Ltd. 0.02 -3.06 0.02 -31.25 0.0825 -0.0065
AISA / PT FKS Food Sejahtera Tbk 0.54 0.00 0.00 -33.33 0.0077 -0.0012
LEGEND HOLDINGS CP H CNY1 RIG / DE (000000000) 0.00 -97.37 0.00 -100.00 0.0000 0.0000